Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	9,483,688	$554M	23.7%	$74.37	-13.7%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,481,980	$70.59M	3.0%	$44.29	—	COM UNITS	37946R109
MSFT	MICROSOFT CORP	151,292	$64.26M	2.7%	$268.41	+57.6%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	1,184,782	$54.25M	2.3%	$45.53	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	223,982	$51.64M	2.2%	$143.67	+54.5%	COM	037833100
AMZN	AMAZON COM INC	240,458	$44.82M	1.9%	$125.65	+45.2%	COM	023135106
JBND	J P MORGAN EXCHANGE TRADED F	789,734	$42.07M	1.8%	$52.97	—	ACTIVE BOND ETF	46654Q716
JMBS	JANUS DETROIT STR TR	672,961	$30.49M	1.3%	$45.24	—	HENDERSON MTG	47103U852
GOOGL	ALPHABET INC	176,833	$28.77M	1.2%	$115.73	+44.1%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	609,140	$28.03M	1.2%	$43.82	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	195,391	$27.43M	1.2%	$99.16	+19.1%	COM	67066G104
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,000,528	$24.22M	1.0%	$23.57	—	NYLI MACKAY MUN	45409F827
AVGO	BROADCOM INC	139,817	$23.96M	1.0%	$131.12	+20.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	106,421	$23.94M	1.0%	$136.84	+49.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,137	$23.41M	1.0%	$286.31	+54.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	181,884	$21.75M	0.9%	$100.41	+9.6%	COM	30231G102
CLOA	BLACKROCK ETF TRUST II	379,908	$19.71M	0.8%	$51.79	—	AAA CLO ETF	092528504
IQLT	ISHARES TR	458,095	$18.21M	0.8%	$31.07	—	MSCI INTL QUALTY	46434V456
IEF	ISHARES TR	190,514	$18.12M	0.8%	$94.67	—	7-10 YR TRSY BD	464287440
GSIE	GOLDMAN SACHS ETF TR	519,909	$18.08M	0.8%	$27.77	—	ACTIVEBETA INT	381430107
DFAI	DIMENSIONAL ETF TRUST	584,273	$17.84M	0.8%	$24.48	—	INTL CORE EQT MK	25434V203
BBIN	J P MORGAN EXCHANGE TRADED F	292,783	$17.61M	0.8%	$48.50	—	BETABUILDERS I	46641Q373
XLK	SELECT SECTOR SPDR TR	74,002	$16.95M	0.7%	$175.96	—	TECHNOLOGY	81369Y803
LIN	LINDE PLC	35,458	$16.82M	0.7%	$329.89	+35.8%	SHS	G54950103
IVV	ISHARES TR	28,301	$16.47M	0.7%	$428.82	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	96,654	$16.39M	0.7%	$126.44	+29.9%	COM	742718109
FIVA	FIDELITY COVINGTON TRUST	637,333	$16.29M	0.7%	$25.97	—	INT VL FCT ETF	316092717
JIRE	J P MORGAN EXCHANGE TRADED F	251,153	$15.93M	0.7%	$49.16	—	INTRNL RES EQT	46641Q134
LLY	ELI LILLY & CO	16,686	$14.87M	0.6%	$445.81	+99.7%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	527,720	$14.14M	0.6%	$20.87	—	EMGR CRE EQT MNG	25434V302
V	VISA INC	48,025	$13.6M	0.6%	$221.86	+20.7%	COM CL A	92826C839
GOOG	ALPHABET INC	77,236	$12.71M	0.5%	$119.72	+40.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	77,610	$12.7M	0.5%	$145.55	+4.9%	COM	478160104
SCMB	SCHWAB STRATEGIC TR	481,159	$12.41M	0.5%	$33.21	—	MUN BD ETF	808524649
TJX	TJX COS INC NEW	105,457	$12.04M	0.5%	$68.25	+65.2%	COM	872540109
ORCL	ORACLE CORP	65,717	$11.46M	0.5%	$84.31	+69.7%	COM	68389X105
ABT	ABBOTT LABS	97,031	$11.31M	0.5%	$101.42	+5.6%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	20,154	$11.3M	0.5%	$384.85	+42.5%	COM	91324P102
META	META PLATFORMS INC	19,524	$11.09M	0.5%	$304.04	+68.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	60,313	$11.08M	0.5%	$118.82	+70.3%	COM	038222105
USIG	ISHARES TR	205,099	$10.53M	0.5%	$49.96	—	USD INV GRDE ETF	464288620
CRM	SALESFORCE INC	36,658	$10.51M	0.4%	$211.21	+20.2%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	67,423	$10.07M	0.4%	$132.64	—	SBI HEALTHCARE	81369Y209
JHEM	JOHN HANCOCK EXCHANGE TRADED	360,574	$10.05M	0.4%	$22.90	—	MULTFCTR EMRNG	47804J834
JEMA	J P MORGAN EXCHANGE TRADED F	250,321	$10M	0.4%	$33.69	—	ACTIVEBLDRS EMER	46641Q266
XSOE	WISDOMTREE TR	307,404	$9.997M	0.4%	$26.33	—	EM EX ST-OWNED	97717X578
FNDX	SCHWAB STRATEGIC TR	409,395	$9.797M	0.4%	$34.60	—	FUNDAMENTAL US L	808524771
VPU	VANGUARD WORLD FD	54,374	$9.538M	0.4%	$131.70	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	10,625	$9.492M	0.4%	$424.88	+102.9%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	252,479	$9.319M	0.4%	$34.23	—	INTERNATNAL VAL	25434V807
DOV	DOVER CORP	50,417	$9.316M	0.4%	$138.32	+29.7%	COM	260003108
KO	COCA COLA CO	138,417	$9.315M	0.4%	$57.05	+15.1%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	468,099	$9.24M	0.4%	$27.20	—	INTL EQTY ETF	808524805
VTR	VENTAS INC	132,514	$8.741M	0.4%	$41.73	+34.1%	COM	92276F100
XLF	SELECT SECTOR SPDR TR	184,582	$8.703M	0.4%	$35.88	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	17,729	$8.561M	0.4%	$515.69	+6.4%	COM	00724F101
VST	VISTRA CORP	68,138	$8.557M	0.4%	$24.20	+247.6%	COM	92840M102
EMR	EMERSON ELEC CO	78,654	$8.515M	0.4%	$82.70	+27.1%	COM	291011104
FIX	COMFORT SYS USA INC	19,599	$8.104M	0.3%	$96.69	+239.0%	COM	199908104
ORLY	OREILLY AUTOMOTIVE INC	6,751	$8.099M	0.3%	$40.38	+81.9%	COM	67103H107
LNG	CHENIERE ENERGY INC	43,136	$8.039M	0.3%	$153.34	+17.3%	COM NEW	16411R208
MRK	MERCK & CO INC	75,894	$8.036M	0.3%	$99.71	+13.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	15,260	$7.792M	0.3%	$380.69	+21.3%	CL A	57636Q104
MMIN	NEW YORK LIFE INVTS ACTIVE E	322,198	$7.746M	0.3%	$22.87	—	NYLI MACKAY MUNI	45409F843
PEP	PEPSICO INC	44,840	$7.72M	0.3%	$164.02	-0.7%	COM	713448108
FNDF	SCHWAB STRATEGIC TR	213,574	$7.655M	0.3%	$32.86	—	FUNDAMENTAL INTL	808524755
SYK	STRYKER CORPORATION	20,989	$7.554M	0.3%	$245.22	+38.8%	COM	863667101
XLI	SELECT SECTOR SPDR TR	54,350	$7.379M	0.3%	$109.97	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	14,944	$7.357M	0.3%	$335.27	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,700	$7.357M	0.3%	$438.49	—	TR UNIT	78462F103
AMGN	AMGEN INC	22,966	$7.25M	0.3%	$214.53	+46.0%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	38,801	$6.944M	0.3%	$162.24	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	19,001	$6.921M	0.3%	$294.47	+9.6%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	156,955	$6.694M	0.3%	$31.08	+24.7%	COM	060505104
QCOM	QUALCOMM INC	39,478	$6.636M	0.3%	$141.50	+21.0%	COM	747525103
GWW	GRAINGER W W INC	6,109	$6.611M	0.3%	$477.98	+100.2%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	11,752	$6.55M	0.3%	$516.26	+14.1%	COM	883556102
PH	PARKER-HANNIFIN CORP	10,345	$6.457M	0.3%	$326.24	+71.8%	COM	701094104
VOO	VANGUARD INDEX FDS	12,123	$6.455M	0.3%	$390.40	—	S&P 500 ETF SHS	922908363
PREF	PRINCIPAL EXCHANGE TRADED FD	342,996	$6.417M	0.3%	$16.84	—	SPECTRUM PFD	74255Y888
CAT	CATERPILLAR INC	16,312	$6.314M	0.3%	$201.86	+67.8%	COM	149123101
J	JACOBS SOLUTIONS INC	44,478	$6.305M	0.3%	$102.01	+16.7%	COM	46982L108
GDEC	FIRST TR EXCHNG TRADED FD VI	188,106	$6.276M	0.3%	$32.07	—	FT VEST US EQT	33740U679
NEE	NEXTERA ENERGY INC	74,203	$6.145M	0.3%	$58.55	+27.9%	COM	65339F101
AVDV	AMERICAN CENTY ETF TR	90,185	$6.098M	0.3%	$62.49	—	INTL SMCP VLU	025072802
USFR	WISDOMTREE TR	119,356	$6.018M	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	64,171	$5.946M	0.3%	$88.65	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	30,100	$5.708M	0.2%	$134.23	+33.1%	COM	00287Y109
VGT	VANGUARD WORLD FD	9,498	$5.691M	0.2%	$405.55	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	28,300	$5.665M	0.2%	$178.23	—	SBI CONS DISCR	81369Y407
EEMV	ISHARES INC	92,470	$5.648M	0.2%	$55.85	—	MSCI EMERG MRKT	464286533
SCHD	SCHWAB STRATEGIC TR	185,228	$5.247M	0.2%	$43.33	—	US DIVIDEND EQ	808524797
CACI	CACI INTL INC	9,112	$5.035M	0.2%	$269.80	+71.6%	CL A	127190304
TRGP	TARGA RES CORP	29,615	$4.992M	0.2%	$66.40	+106.1%	COM	87612G101
ESGE	ISHARES INC	139,169	$4.988M	0.2%	$32.06	—	ESG AWR MSCI EM	46434G863
XLC	SELECT SECTOR SPDR TR	54,447	$4.934M	0.2%	$69.39	—	COMMUNICATION	81369Y852
ETN	EATON CORP PLC	14,261	$4.924M	0.2%	$299.40	+0.6%	SHS	G29183103
ARES	ARES MANAGEMENT CORPORATION	28,792	$4.918M	0.2%	$66.70	+109.5%	CL A COM STK	03990B101
GEM	GOLDMAN SACHS ETF TR	142,305	$4.894M	0.2%	$30.69	—	ACTIVEBETA EME	381430206
PNC	PNC FINL SVCS GROUP INC	24,668	$4.661M	0.2%	$121.51	+37.8%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	11,584	$4.547M	0.2%	$343.07	0.0%	SHS	G8994E103
BXSL	BLACKSTONE SECD LENDING FD	143,792	$4.538M	0.2%	$21.06	+22.8%	COMMON STOCK	09261X102
MRVL	MARVELL TECHNOLOGY INC	53,524	$4.385M	0.2%	$69.65	-1.3%	COM	573874104
MCD	MCDONALDS CORP	14,451	$4.358M	0.2%	$270.87	-1.5%	COM	580135101
PANW	PALO ALTO NETWORKS INC	11,852	$4.321M	0.2%	$101.20	+66.3%	COM	697435105
CTVA	CORTEVA INC	68,008	$4.134M	0.2%	$51.24	+5.0%	COM	22052L104
ONEY	SPDR SER TR	37,062	$4.133M	0.2%	$108.74	—	RUSSELL YIELD	78468R770
XLP	SELECT SECTOR SPDR TR	49,878	$4.077M	0.2%	$73.30	—	SBI CONS STPLS	81369Y308
UAUG	INNOVATOR ETFS TRUST	114,678	$4.031M	0.2%	$29.16	—	US EQT ULTRA BF	45782C672
AVB	AVALONBAY CMNTYS INC	17,154	$3.941M	0.2%	$168.73	+21.7%	COM	053484101
ACGL	ARCH CAP GROUP LTD	35,815	$3.834M	0.2%	$47.47	+108.3%	ORD	G0450A105
VUG	VANGUARD INDEX FDS	9,599	$3.75M	0.2%	$312.50	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	28,323	$3.675M	0.2%	$99.28	+15.6%	COM	233331107
DIS	DISNEY WALT CO	37,943	$3.62M	0.2%	$95.00	-4.7%	COM	254687106
PJAN	INNOVATOR ETFS TRUST	87,116	$3.614M	0.2%	$39.26	—	US EQTY PWR BUF	45782C508
MAR	MARRIOTT INTL INC NEW	13,856	$3.611M	0.2%	$198.52	+15.7%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	18,135	$3.589M	0.2%	$162.37	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	11,505	$3.565M	0.2%	$201.97	+30.7%	COM	74762E102
VTV	VANGUARD INDEX FDS	20,388	$3.565M	0.2%	$149.37	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	84,633	$3.543M	0.2%	$37.37	+2.7%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	131,167	$3.468M	0.1%	$37.08	—	US LCAP GR ETF	808524300
JBI	JANUS INTERNATIONAL GROUP IN	343,058	$3.393M	0.1%	$14.54	-19.9%	COMMON STOCK	47103N106
RRX	REGAL REXNORD CORPORATION	19,826	$3.332M	0.1%	$143.41	+7.7%	COM	758750103
NXPI	NXP SEMICONDUCTORS N V	13,596	$3.25M	0.1%	$180.76	+35.0%	COM	N6596X109
XPO	XPO INC	28,541	$3.197M	0.1%	$42.50	+163.3%	COM	983793100
USMV	ISHARES TR	34,558	$3.164M	0.1%	$75.26	—	MSCI USA MIN VOL	46429B697
PLD	PROLOGIS INC.	26,281	$3.164M	0.1%	$105.74	+11.6%	COM	74340W103
VICI	VICI PPTYS INC	92,784	$3.044M	0.1%	$27.98	+4.2%	COM	925652109
IVW	ISHARES TR	31,160	$3.025M	0.1%	$67.97	—	S&P 500 GRWT ETF	464287309
BKR	BAKER HUGHES COMPANY	81,175	$2.986M	0.1%	$27.13	+25.8%	CL A	05722G100
NFLX	NETFLIX INC	3,866	$2.917M	0.1%	$42.46	+57.5%	COM	64110L106
VAC	MARRIOTT VACATIONS WORLDWIDE	35,285	$2.706M	0.1%	$85.29	-9.5%	COM	57164Y107
CVX	CHEVRON CORP NEW	17,933	$2.698M	0.1%	$137.84	+1.5%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	76,860	$2.654M	0.1%	$24.20	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	40,376	$2.642M	0.1%	$41.87	+31.0%	COM	949746101
JEPI	J P MORGAN EXCHANGE TRADED F	43,667	$2.593M	0.1%	$56.43	—	EQUITY PREMIUM	46641Q332
DVY	ISHARES TR	19,105	$2.581M	0.1%	$122.73	—	SELECT DIVID ETF	464287168
APP	APPLOVIN CORP	15,916	$2.531M	0.1%	$42.16	+116.4%	COM CL A	03831W108
OEF	ISHARES TR	8,894	$2.494M	0.1%	$202.65	—	S&P 100 ETF	464287101
XLU	SELECT SECTOR SPDR TR	30,211	$2.465M	0.1%	$64.60	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	18,813	$2.436M	0.1%	$113.80	—	HIGH DIV YLD	921946406
GTLS	CHART INDS INC	19,594	$2.403M	0.1%	$132.06	-0.6%	COM	16115Q308
KJAN	INNOVATOR ETFS TRUST	64,800	$2.398M	0.1%	$35.69	—	US SML CP PWR B	45782C474
XLE	SELECT SECTOR SPDR TR	26,024	$2.337M	0.1%	$76.99	—	ENERGY	81369Y506
NOW	SERVICENOW INC	2,410	$2.305M	0.1%	$117.82	+39.5%	COM	81762P102
CMCSA	COMCAST CORP NEW	54,997	$2.291M	0.1%	$41.61	-9.3%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INC	12,368	$2.238M	0.1%	$141.05	+31.2%	COM	25278X109
SUB	ISHARES TR	20,228	$2.135M	0.1%	$103.51	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	7,996	$2.127M	0.1%	$220.81	—	LARGE CAP ETF	922908637
SOXX	ISHARES TR	9,170	$2.084M	0.1%	$346.94	—	ISHARES SEMICDTR	464287523
WST	WEST PHARMACEUTICAL SVSC INC	6,293	$2.081M	0.1%	$360.55	-15.4%	COM	955306105
EFA	ISHARES TR	25,850	$2.072M	0.1%	$80.22	—	MSCI EAFE ETF	464287465
XLRE	SELECT SECTOR SPDR TR	46,496	$2.065M	0.1%	$38.14	—	RL EST SEL SEC	81369Y860
VTI	VANGUARD INDEX FDS	7,217	$2.063M	0.1%	$222.26	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	8,302	$2.059M	0.1%	$211.40	+24.1%	COM	235851102
SLV	ISHARES SILVER TR	63,760	$1.957M	0.1%	$23.88	—	ISHARES	46428Q109
CUBE	CUBESMART	38,746	$1.902M	0.1%	$44.25	—	COM	229663109
XEL	XCEL ENERGY INC	27,986	$1.822M	0.1%	$54.98	+2.9%	COM	98389B100
IXUS	ISHARES TR	25,938	$1.819M	0.1%	$64.35	—	CORE MSCI TOTAL	46432F834
FTNT	FORTINET INC	22,515	$1.815M	0.1%	$65.51	+4.3%	COM	34959E109
ABNB	AIRBNB INC	13,222	$1.755M	0.1%	$136.37	-4.9%	COM CL A	009066101
ARCC	ARES CAPITAL CORP	78,719	$1.706M	0.1%	$15.24	+19.6%	COM	04010L103
IWR	ISHARES TR	19,180	$1.7M	0.1%	$79.27	—	RUS MID CAP ETF	464287499
XLB	SELECT SECTOR SPDR TR	17,847	$1.688M	0.1%	$84.54	—	SBI MATERIALS	81369Y100
IEFA	ISHARES TR	22,237	$1.66M	0.1%	$75.73	—	CORE MSCI EAFE	46432F842
CME	CME GROUP INC	7,108	$1.633M	0.1%	$196.43	0.0%	COM	12572Q105
VKTX	VIKING THERAPEUTICS INC	21,405	$1.567M	0.1%	$34.07	+72.2%	COM	92686J106
TXN	TEXAS INSTRS INC	7,442	$1.538M	0.1%	$155.40	+24.2%	COM	882508104
TSLX	SIXTH STREET SPECIALTY LENDI	72,386	$1.503M	0.1%	$19.77	+6.3%	COM	83012A109
BMY	BRISTOL-MYERS SQUIBB CO	28,147	$1.49M	0.1%	$45.52	-4.1%	COM	110122108
DGRW	WISDOMTREE TR	17,654	$1.473M	0.1%	$65.65	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	23,393	$1.461M	0.1%	$111.37	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	21,176	$1.442M	0.1%	$63.66	—	CORE MSCI INTL	46435G326
ZTS	ZOETIS INC	7,934	$1.44M	0.1%	$172.41	+5.2%	CL A	98978V103
GJUL	FIRST TR EXCHNG TRADED FD VI	39,697	$1.437M	0.1%	$30.81	—	FT VEST US EQT	33740U661
MSCI	MSCI INC	2,419	$1.428M	0.1%	$505.01	+5.6%	COM	55354G100
VSGX	VANGUARD WORLD FD	23,837	$1.42M	0.1%	$55.28	—	ESG INTL STK ETF	921910725
SPDW	SPDR INDEX SHS FDS	39,076	$1.41M	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
GE	GE AEROSPACE	7,682	$1.381M	0.1%	$145.95	+15.1%	COM NEW	369604301
MMM	3M CO	10,806	$1.367M	0.1%	$91.28	+30.5%	COM	88579Y101
PGR	PROGRESSIVE CORP	5,503	$1.359M	0.1%	$204.46	+4.7%	COM	743315103
IWF	ISHARES TR	3,523	$1.343M	0.1%	$267.90	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SER TR	19,238	$1.311M	0.1%	$51.65	—	PORTFOLIO S&P500	78464A854
WEN	WENDYS CO	66,843	$1.301M	0.1%	$17.69	-3.8%	COM	95058W100
BUFR	FIRST TR EXCHNG TRADED FD VI	43,243	$1.299M	0.1%	$24.07	—	FT VEST LADDERED	33740F755
—	NUVEEN AMT FREE MUN CR INC F	100,718	$1.278M	0.1%	$11.88	—	COM	67071L106
SDY	SPDR SER TR	8,964	$1.263M	0.1%	$127.82	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	4,346	$1.258M	0.1%	$228.78	+10.8%	COM	053015103
T	AT&T INC	56,210	$1.248M	0.1%	$15.55	+20.7%	COM	00206R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,132	$1.245M	0.1%	$62.51	0.0%	CL A	98980L101
XT	ISHARES TR	20,682	$1.241M	0.1%	$59.80	—	EXPONENTIAL TECH	46434V381
SHOP	SHOPIFY INC	15,501	$1.237M	0.1%	$67.26	+2.7%	CL A	82509L107
EXR	EXTRA SPACE STORAGE INC	7,327	$1.233M	0.1%	$115.65	+37.0%	COM	30225T102
IJK	ISHARES TR	13,268	$1.215M	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
BKNG	BOOKING HOLDINGS INC	277	$1.202M	0.1%	$3636.46	+4.3%	COM	09857L108
IVE	ISHARES TR	6,054	$1.197M	0.1%	$154.21	—	S&P 500 VAL ETF	464287408
—	ARISTA NETWORKS INC	3,024	$1.197M	0.1%	$344.06	—	COM	040413106
DE	DEERE & CO	2,856	$1.174M	0.1%	$370.47	-0.3%	COM	244199105
—	SMARTSHEET INC	20,787	$1.171M	0.1%	$50.78	—	COM CL A	83200N103
ESGD	ISHARES TR	14,551	$1.17M	0.1%	$75.54	—	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	20,819	$1.165M	0.0%	$46.78	+0.0%	COM	17275R102
C	CITIGROUP INC	18,291	$1.152M	0.0%	$54.72	+8.6%	COM NEW	172967424
VHT	VANGUARD WORLD FD	4,197	$1.15M	0.0%	$257.32	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	7,597	$1.141M	0.0%	$123.62	+14.1%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	6,057	$1.139M	0.0%	$142.01	+7.0%	COM	40171V100
VRTX	VERTEX PHARMACEUTICALS INC	2,386	$1.126M	0.0%	$409.55	+17.3%	COM	92532F100
IT	GARTNER INC	2,171	$1.124M	0.0%	$382.97	+25.5%	COM	366651107
GBTC	GRAYSCALE BITCOIN TR BTC	20,625	$1.12M	0.0%	$63.17	—	SHS REP COM UT	389637109
VRSN	VERISIGN INC	5,991	$1.109M	0.0%	$177.63	+0.7%	COM	92343E102
DKNG	DRAFTKINGS INC NEW	30,102	$1.107M	0.0%	$40.70	-11.3%	COM CL A	26142V105
GTLB	GITLAB INC	19,868	$1.105M	0.0%	$49.97	0.0%	CLASS A COM	37637K108
HWM	HOWMET AEROSPACE INC	10,926	$1.099M	0.0%	$84.80	+6.1%	COM	443201108
VEA	VANGUARD TAX-MANAGED FDS	21,434	$1.086M	0.0%	$51.42	—	VAN FTSE DEV MKT	921943858
DELL	DELL TECHNOLOGIES INC	8,994	$1.084M	0.0%	$113.89	0.0%	CL C	24703L202
WDAY	WORKDAY INC	4,560	$1.08M	0.0%	$236.00	+0.1%	CL A	98138H101
CTAS	CINTAS CORP	5,119	$1.071M	0.0%	$169.92	+12.3%	COM	172908105
CFG	CITIZENS FINL GROUP INC	25,620	$1.069M	0.0%	$36.06	+6.5%	COM	174610105
IYW	ISHARES TR	6,912	$1.067M	0.0%	$110.23	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	7,677	$1.062M	0.0%	$147.74	-18.4%	CL B	911312106
MDT	MEDTRONIC PLC	11,554	$1.051M	0.0%	$85.85	-5.8%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	13,241	$1.041M	0.0%	$75.12	—	SHRT TRM CORP BD	92206C409
IETC	ISHARES U S ETF TR	12,708	$1.013M	0.0%	$71.99	—	U.S. TECH INDEPD	46431W648
RGLD	ROYAL GOLD INC	6,691	$1.011M	0.0%	$131.32	+4.2%	COM	780287108
IBM	INTERNATIONAL BUSINESS MACHS	4,610	$1.007M	0.0%	$122.95	+53.7%	COM	459200101
SAM	BOSTON BEER INC	3,261	$984K	0.0%	$280.60	-0.6%	CL A	100557107
DFAX	DIMENSIONAL ETF TRUST	37,662	$983K	0.0%	$21.45	—	WORLD EX US CORE	25434V880
SPEM	SPDR INDEX SHS FDS	24,189	$982K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
ALNY	ALNYLAM PHARMACEUTICALS INC	3,321	$975K	0.0%	$197.03	+32.1%	COM	02043Q107
—	PROVIDENT BANCORP INC	90,314	$973K	0.0%	$10.35	—	COM NEW	74383L105
FLS	FLOWSERVE CORP	18,297	$961K	0.0%	$43.37	+8.6%	COM	34354P105
TXRH	TEXAS ROADHOUSE INC	5,295	$958K	0.0%	$146.54	+12.7%	COM	882681109
IWY	ISHARES TR	4,271	$953K	0.0%	$157.41	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	11,403	$947K	0.0%	$58.40	+24.1%	COM	931142103
TAP	MOLSON COORS BEVERAGE CO	16,818	$943K	0.0%	$53.33	-4.5%	CL B	60871R209
HPE	HEWLETT PACKARD ENTERPRISE C	48,590	$943K	0.0%	$18.06	+1.8%	COM	42824C109
ROST	ROSS STORES INC	6,488	$937K	0.0%	$141.52	+2.7%	COM	778296103
VO	VANGUARD INDEX FDS	3,470	$924K	0.0%	$229.68	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	2,280	$918K	0.0%	$308.34	+14.4%	COM	437076102
AXS	AXIS CAP HLDGS LTD	11,203	$909K	0.0%	$64.28	+14.3%	SHS	G0692U109
ILMN	ILLUMINA INC	6,394	$904K	0.0%	$123.37	0.0%	COM	452327109
BBY	BEST BUY INC	9,589	$903K	0.0%	$79.21	+5.9%	COM	086516101
TSLA	TESLA INC	3,457	$900K	0.0%	$223.27	+2.1%	COM	88160R101
GM	GENERAL MTRS CO	17,071	$900K	0.0%	$39.29	+16.3%	COM	37045V100
MUB	ISHARES TR	8,358	$893K	0.0%	$104.47	—	NATIONAL MUN ETF	464288414
CINF	CINCINNATI FINL CORP	6,381	$882K	0.0%	$108.07	+15.7%	COM	172062101
MTZ	MASTEC INC	7,175	$879K	0.0%	$105.21	+3.8%	COM	576323109
CI	THE CIGNA GROUP	2,760	$878K	0.0%	$296.66	+12.9%	COM	125523100
CCK	CROWN HLDGS INC	9,187	$875K	0.0%	$84.85	0.0%	COM	228368106
APD	AIR PRODS & CHEMS INC	2,705	$871K	0.0%	$272.16	-3.3%	COM	009158106
VTIP	VANGUARD MALVERN FDS	17,654	$862K	0.0%	$47.20	—	STRM INFPROIDX	922020805
UBER	UBER TECHNOLOGIES INC	10,968	$860K	0.0%	$71.78	-1.9%	COM	90353T100
SRLN	SSGA ACTIVE ETF TR	20,242	$848K	0.0%	$41.96	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	7,316	$841K	0.0%	$99.09	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	1,626	$832K	0.0%	$309.05	+50.6%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	1,577	$827K	0.0%	$316.68	+50.0%	COM	38141G104
FDLO	FIDELITY COVINGTON TRUST	13,429	$824K	0.0%	$51.44	—	LOW VOLITY ETF	316092824
ESGU	ISHARES TR	6,386	$812K	0.0%	$96.85	—	ESG AWR MSCI USA	46435G425
NTNX	NUTANIX INC	13,048	$809K	0.0%	$57.72	-4.8%	CL A	67059N108
WAB	WABTEC	4,256	$805K	0.0%	$160.81	+1.3%	COM	929740108
RHI	ROBERT HALF INC.	11,501	$791K	0.0%	$66.66	-5.0%	COM	770323103
GLD	SPDR GOLD TR	3,106	$785K	0.0%	$185.38	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	1,759	$785K	0.0%	$371.23	+1.4%	COM	29084Q100
HUN	HUNTSMAN CORP	34,230	$782K	0.0%	$26.55	-16.4%	COM	447011107
CB	CHUBB LIMITED	2,655	$781K	0.0%	$215.57	+25.6%	COM	H1467J104
VDC	VANGUARD WORLD FD	3,598	$777K	0.0%	$196.04	—	CONSUM STP ETF	92204A207
IVZ	INVESCO LTD	43,934	$774K	0.0%	$15.45	0.0%	SHS	G491BT108
NTRA	NATERA INC	6,469	$771K	0.0%	$106.20	+8.1%	COM	632307104
OBDC	BLUE OWL CAPITAL CORPORATION	50,372	$766K	0.0%	$10.01	+26.7%	COM	69121K104
NVO	NOVO-NORDISK A S	6,720	$766K	0.0%	$97.64	—	ADR	670100205
TPR	TAPESTRY INC	17,195	$765K	0.0%	$40.19	-0.1%	COM	876030107
COP	CONOCOPHILLIPS	7,325	$765K	0.0%	$91.99	+14.2%	COM	20825C104
CVS	CVS HEALTH CORP	13,616	$764K	0.0%	$62.40	-11.5%	COM	126650100
GL	GLOBE LIFE INC	6,951	$760K	0.0%	$89.31	+6.2%	COM	37959E102
MDLZ	MONDELEZ INTL INC	10,821	$757K	0.0%	$66.83	+0.5%	CL A	609207105
DGRO	ISHARES TR	11,863	$746K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
NBIX	NEUROCRINE BIOSCIENCES INC	6,448	$745K	0.0%	$136.90	+0.1%	COM	64125C109
INSP	INSPIRE MED SYS INC	3,804	$743K	0.0%	$185.67	-6.4%	COM	457730109
RL	RALPH LAUREN CORP	3,750	$742K	0.0%	$166.16	+2.0%	CL A	751212101
HYMB	SPDR SER TR	28,689	$740K	0.0%	$34.33	—	NUVEEN BLOOMBERG	78464A284
CCL	CARNIVAL CORP	35,343	$739K	0.0%	$16.93	0.0%	UNIT 99/99/9999	143658300
PFE	PFIZER INC	25,711	$736K	0.0%	$25.39	+5.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,296	$731K	0.0%	$344.60	+49.8%	COM	539830109
PATH	UIPATH INC	58,448	$729K	0.0%	$12.24	0.0%	CL A	90364P105
LOW	LOWES COS INC	2,671	$725K	0.0%	$176.21	+34.0%	COM	548661107
PYPL	PAYPAL HLDGS INC	8,887	$723K	0.0%	$66.73	0.0%	COM	70450Y103
CNC	CENTENE CORP DEL	11,687	$720K	0.0%	$74.85	-2.1%	COM	15135B101
AGG	ISHARES TR	7,157	$707K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
FIS	FIDELITY NATL INFORMATION SV	7,780	$703K	0.0%	$76.62	0.0%	COM	31620M106
LVHD	LEGG MASON ETF INVT	17,279	$700K	0.0%	$37.32	—	FRANKLIN US LOW	52468L406
GDDY	GODADDY INC	4,332	$699K	0.0%	$113.22	+35.0%	CL A	380237107
TRU	TRANSUNION	6,555	$699K	0.0%	$89.52	0.0%	COM	89400J107
EFV	ISHARES TR	12,593	$698K	0.0%	$48.99	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	7,836	$696K	0.0%	$69.26	+5.5%	COM	375558103
APPF	APPFOLIO INC	3,621	$695K	0.0%	$233.97	0.0%	COM CL A	03783C100
HRB	BLOCK H & R INC	11,538	$692K	0.0%	$51.35	+11.3%	COM	093671105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$687K	0.0%	$420338.80	+57.9%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	1,895	$664K	0.0%	$272.40	+24.0%	COM	91307C102
DAL	DELTA AIR LINES INC DEL	12,088	$662K	0.0%	$42.88	0.0%	COM NEW	247361702
MO	ALTRIA GROUP INC	13,130	$656K	0.0%	$37.07	+22.8%	COM	02209S103
DD	DUPONT DE NEMOURS INC	7,651	$644K	0.0%	$28.60	+15.3%	COM	26614N102
SNX	TD SYNNEX CORPORATION	5,322	$642K	0.0%	$107.79	+5.1%	COM	87162W100
RTX	RTX CORPORATION	5,104	$639K	0.0%	$89.35	+24.3%	COM	75513E101
IFRA	ISHARES TR	13,448	$637K	0.0%	$42.36	—	US INFRASTRUC	46435U713
ACM	AECOM	6,047	$634K	0.0%	$86.36	+7.2%	COM	00766T100
CFR	CULLEN FROST BANKERS INC	4,948	$631K	0.0%	$94.11	+11.3%	COM	229899109
EXPE	EXPEDIA GROUP INC	3,918	$629K	0.0%	$131.41	0.0%	COM NEW	30212P303
VSS	VANGUARD INTL EQUITY INDEX F	5,167	$627K	0.0%	$101.57	—	FTSE SMCAP ETF	922042718
HUBS	HUBSPOT INC	1,125	$624K	0.0%	$502.22	0.0%	COM	443573100
FMC	FMC CORP	10,102	$621K	0.0%	$55.50	+2.7%	COM NEW	302491303
ALLE	ALLEGION PLC	4,268	$620K	0.0%	$130.49	0.0%	ORD SHS	G0176J109
PNR	PENTAIR PLC	6,222	$618K	0.0%	$84.45	0.0%	SHS	G7S00T104
CIBR	FIRST TR EXCHANGE TRADED FD	10,138	$618K	0.0%	$45.85	—	NASDAQ CYB ETF	33734X846
NTRS	NORTHERN TR CORP	5,984	$615K	0.0%	$79.57	+5.6%	COM	665859104
STN	STANTEC INC	7,457	$611K	0.0%	$61.22	—	COM	85472N109
SYY	SYSCO CORP	8,168	$608K	0.0%	$68.93	+4.6%	COM	871829107
JPST	J P MORGAN EXCHANGE TRADED F	11,997	$607K	0.0%	$50.01	—	ULTRA SHRT ETF	46641Q837
WING	WINGSTOP INC	1,679	$603K	0.0%	$359.64	+8.0%	COM	974155103
RARE	ULTRAGENYX PHARMACEUTICAL IN	10,904	$598K	0.0%	$50.94	0.0%	COM	90400D108
FTI	TECHNIPFMC PLC	23,051	$596K	0.0%	$24.23	+8.4%	COM	G87110105
DOW	DOW INC	11,672	$595K	0.0%	$47.95	-0.1%	COM	260557103
EVRG	EVERGY INC	9,651	$595K	0.0%	$50.46	+9.1%	COM	30034W106
JBBB	JANUS DETROIT STR TR	12,001	$591K	0.0%	$48.66	—	B-BBB CLO ETF	47103U753
QUAL	ISHARES TR	3,276	$589K	0.0%	$135.55	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	3,836	$589K	0.0%	$120.63	+26.0%	COM	007903107
EFG	ISHARES TR	5,703	$585K	0.0%	$93.72	—	EAFE GRWTH ETF	464288885
DINO	HF SINCLAIR CORP	13,410	$575K	0.0%	$44.61	0.0%	COM	403949100
AMT	AMERICAN TOWER CORP NEW	2,535	$573K	0.0%	$185.94	+13.4%	COM	03027X100
HOOD	ROBINHOOD MKTS INC	20,930	$570K	0.0%	$20.27	+4.0%	COM CL A	770700102
VRT	VERTIV HOLDINGS CO	5,151	$567K	0.0%	$70.09	+18.0%	COM CL A	92537N108
VGSH	VANGUARD SCOTTSDALE FDS	9,404	$550K	0.0%	$57.56	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	4,163	$550K	0.0%	$121.32	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	1,799	$548K	0.0%	$249.96	+13.6%	CL A	22788C105
—	COHEN & STEERS TOTAL RETURN	42,499	$544K	0.0%	$11.89	—	COM	19247R103
IGV	ISHARES TR	5,907	$542K	0.0%	$163.29	—	EXPANDED TECH	464287515
HAS	HASBRO INC	8,158	$539K	0.0%	$61.36	0.0%	COM	418056107
COIN	COINBASE GLOBAL INC	2,574	$538K	0.0%	$121.58	+64.7%	COM CL A	19260Q107
KMI	KINDER MORGAN INC DEL	21,542	$538K	0.0%	$16.26	+22.1%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	9,042	$537K	0.0%	$59.89	-7.6%	COM	169656105
INTC	INTEL CORP	24,022	$537K	0.0%	$39.83	-37.5%	COM	458140100
MPWR	MONOLITHIC PWR SYS INC	590	$530K	0.0%	$698.31	+22.2%	COM	609839105
CIEN	CIENA CORP	8,023	$530K	0.0%	$48.02	+9.7%	COM NEW	171779309
PAG	PENSKE AUTOMOTIVE GRP INC	3,438	$529K	0.0%	$155.80	+2.3%	COM	70959W103
FNCL	FIDELITY COVINGTON TRUST	7,898	$526K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
XYL	XYLEM INC	4,011	$524K	0.0%	$100.74	+30.6%	COM	98419M100
NOC	NORTHROP GRUMMAN CORP	997	$522K	0.0%	$478.00	0.0%	COM	666807102
—	BLACKROCK INC	529	$521K	0.0%	$832.02	—	COM	09247X101
PAYC	PAYCOM SOFTWARE INC	3,152	$521K	0.0%	$165.07	-4.0%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	1,433	$518K	0.0%	$318.44	+8.3%	COM	824348106
ETHE	GRAYSCALE ETHEREUM TR ETH	24,102	$515K	0.0%	$21.38	—	SHS	389638107
GEV	GE VERNOVA INC	1,711	$508K	0.0%	$191.56	0.0%	COM	36828A101
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$508K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
HXL	HEXCEL CORP NEW	8,056	$506K	0.0%	$67.05	-6.2%	COM	428291108
MTCH	MATCH GROUP INC NEW	13,526	$506K	0.0%	$135.34	-74.7%	COM	57667L107
MBB	ISHARES TR	5,405	$504K	0.0%	$94.28	—	MBS ETF	464288588
DUOL	DUOLINGO INC	1,790	$504K	0.0%	$205.07	0.0%	CL A COM	26603R106
BMRN	BIOMARIN PHARMACEUTICAL INC	7,144	$503K	0.0%	$83.59	0.0%	COM	09061G101
SWK	STANLEY BLACK & DECKER INC	4,872	$501K	0.0%	$90.38	0.0%	COM	854502101
VEEV	VEEVA SYS INC	2,345	$499K	0.0%	$197.66	0.0%	CL A COM	922475108
PINS	PINTEREST INC	15,595	$496K	0.0%	$33.98	0.0%	CL A	72352L106
NTAP	NETAPP INC	4,118	$494K	0.0%	$114.78	+5.5%	COM	64110D104
FHN	FIRST HORIZON CORPORATION	28,193	$493K	0.0%	$14.67	+3.6%	COM	320517105
BX	BLACKSTONE INC	2,896	$491K	0.0%	$89.48	+49.4%	COM	09260D107
GPN	GLOBAL PMTS INC	4,872	$485K	0.0%	$107.56	-5.0%	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	31,054	$483K	0.0%	$13.43	0.0%	COM	446150104
EFAV	ISHARES TR	6,479	$483K	0.0%	$70.88	—	MSCI EAFE MIN VL	46429B689
RMD	RESMED INC	2,017	$482K	0.0%	$207.46	+6.4%	COM	761152107
PAYX	PAYCHEX INC	3,400	$482K	0.0%	$96.97	+25.7%	COM	704326107
—	ENTERPRISE BANCORP INC MASS	14,979	$481K	0.0%	$37.74	—	COM	293668109
PFF	ISHARES TR	14,521	$480K	0.0%	$31.24	—	PFD AND INCM SEC	464288687
PSA	PUBLIC STORAGE OPER CO	1,404	$475K	0.0%	$275.64	+11.2%	COM	74460D109
GO	GROCERY OUTLET HLDG CORP	28,803	$474K	0.0%	$18.92	0.0%	COM	39874R101
IWM	ISHARES TR	2,153	$473K	0.0%	$210.54	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	2,050	$473K	0.0%	$214.89	+9.2%	COM	907818108
—	BLUEPRINT MEDICINES CORP	5,657	$470K	0.0%	$61.15	—	COM	09627Y109
BIIB	BIOGEN INC	2,556	$470K	0.0%	$234.20	-10.7%	COM	09062X103
TWLO	TWILIO INC	6,412	$457K	0.0%	$59.84	0.0%	CL A	90138F102
ETR	ENTERGY CORP NEW	3,301	$454K	0.0%	$52.64	+7.5%	COM	29364G103
OZK	BANK OZK LITTLE ROCK ARK	10,182	$452K	0.0%	$40.43	-0.7%	COM	06417N103
NCDL	NUVEEN CHURCHILL DIRECT LEND	26,616	$451K	0.0%	$14.52	0.0%	COM SHS	67090S108
USB	US BANCORP DEL	9,301	$451K	0.0%	$36.11	+13.9%	COM NEW	902973304
ADI	ANALOG DEVICES INC	1,952	$448K	0.0%	$180.61	+21.9%	COM	032654105
MHK	MOHAWK INDS INC	2,939	$446K	0.0%	$143.92	0.0%	COM	608190104
TROW	PRICE T ROWE GROUP INC	3,964	$444K	0.0%	$101.94	+0.2%	COM	74144T108
LH	LABCORP HOLDINGS INC	1,923	$442K	0.0%	$202.37	+6.9%	COM SHS	504922105
TIPX	SPDR SER TR	23,491	$440K	0.0%	$20.30	—	BLOOMBERG 1 10 Y	78468R861
TRMB	TRIMBLE INC	7,192	$436K	0.0%	$57.52	-2.9%	COM	896239100
BLDR	BUILDERS FIRSTSOURCE INC	2,394	$435K	0.0%	$165.82	0.0%	COM	12008R107
TFX	TELEFLEX INCORPORATED	1,843	$434K	0.0%	$209.88	+9.7%	COM	879369106
BURL	BURLINGTON STORES INC	1,715	$434K	0.0%	$210.89	+22.7%	COM	122017106
RBLX	ROBLOX CORP	10,376	$434K	0.0%	$41.71	0.0%	CL A	771049103
BRBR	BELLRING BRANDS INC	6,658	$433K	0.0%	$55.46	0.0%	COMMON STOCK	07831C103
TOL	TOLL BROTHERS INC	2,825	$426K	0.0%	$123.43	+9.9%	COM	889478103
THC	TENET HEALTHCARE CORP	2,804	$424K	0.0%	$151.24	0.0%	COM NEW	88033G407
ZS	ZSCALER INC	2,298	$423K	0.0%	$182.63	0.0%	COM	98980G102
DOCU	DOCUSIGN INC	5,977	$422K	0.0%	$56.04	0.0%	COM	256163106
HLT	HILTON WORLDWIDE HLDGS INC	1,777	$418K	0.0%	$209.73	+2.9%	COM	43300A203
BK	BANK NEW YORK MELLON CORP	5,426	$415K	0.0%	$53.84	+18.6%	COM	064058100
VB	VANGUARD INDEX FDS	1,729	$411K	0.0%	$219.00	—	SMALL CP ETF	922908751
JAAA	JANUS DETROIT STR TR	8,025	$408K	0.0%	$50.52	—	HENDRSON AAA CL	47103U845
OCSL	OAKTREE SPECIALTY LENDING CO	24,931	$407K	0.0%	$19.91	-14.0%	COM	67401P405
—	BERRY GLOBAL GROUP INC	5,880	$403K	0.0%	$68.49	—	COM	08579W103
WU	WESTERN UN CO	35,921	$401K	0.0%	$11.16	—	COM	959802109
DUK	DUKE ENERGY CORP NEW	3,361	$400K	0.0%	$86.06	+23.1%	COM NEW	26441C204
TFC	TRUIST FINL CORP	9,139	$397K	0.0%	$39.58	0.0%	COM	89832Q109
BEN	FRANKLIN RESOURCES INC	19,426	$393K	0.0%	$21.43	-8.0%	COM	354613101
PHM	PULTE GROUP INC	2,891	$393K	0.0%	$85.30	+47.4%	COM	745867101
ADM	ARCHER DANIELS MIDLAND CO	6,922	$391K	0.0%	$68.57	-15.7%	COM	039483102
IUSG	ISHARES TR	2,923	$390K	0.0%	$94.92	—	CORE S&P US GWT	464287671
APLS	APELLIS PHARMACEUTICALS INC	13,923	$384K	0.0%	$37.03	0.0%	COM	03753U106
MEDP	MEDPACE HLDGS INC	1,169	$384K	0.0%	$396.01	-4.1%	COM	58506Q109
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,223	$383K	0.0%	$76.54	+26.0%	COM	681116109
PEGA	PEGASYSTEMS INC	4,779	$382K	0.0%	$32.93	0.0%	COM	705573103
UHS	UNIVERSAL HLTH SVCS INC	1,698	$381K	0.0%	$214.27	0.0%	CL B	913903100
BSX	BOSTON SCIENTIFIC CORP	4,416	$376K	0.0%	$55.32	+42.5%	COM	101137107
FAF	FIRST AMERN FINL CORP	5,877	$376K	0.0%	$53.74	+8.1%	COM	31847R102
HII	HUNTINGTON INGALLS INDS INC	1,474	$375K	0.0%	$256.00	0.0%	COM	446413106
WHR	WHIRLPOOL CORP	3,399	$375K	0.0%	$100.51	0.0%	COM	963320106
HON	HONEYWELL INTL INC	1,791	$374K	0.0%	$185.93	+1.3%	COM	438516106
WWD	WOODWARD INC	2,304	$372K	0.0%	$167.13	-1.2%	COM	980745103
CNH	CNH INDL N V	33,254	$372K	0.0%	$11.03	-9.4%	SHS	N20944109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,928	$370K	0.0%	$63.88	+11.0%	COM	78467J100
SPTS	SPDR SER TR	12,677	$370K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
—	AMCOR PLC	33,379	$370K	0.0%	$9.39	+7.8%	ORD	G0250X107
CNA	CNA FINL CORP	7,440	$369K	0.0%	$44.56	0.0%	COM	126117100
TRV	TRAVELERS COMPANIES INC	1,427	$366K	0.0%	$215.32	0.0%	COM	89417E109
SOLV	SOLVENTUM CORP	4,982	$365K	0.0%	$60.14	0.0%	COM SHS	83444M101
DASH	DOORDASH INC	2,377	$364K	0.0%	$121.28	0.0%	CL A	25809K105
LDOS	LEIDOS HOLDINGS INC	2,155	$364K	0.0%	$149.09	0.0%	COM	525327102
AGO	ASSURED GUARANTY LTD	4,248	$362K	0.0%	$77.80	0.0%	COM	G0585R106
DOC	HEALTHPEAK PROPERTIES INC	15,615	$359K	0.0%	$18.07	+9.4%	COM	42250P103
PLTK	PLAYTIKA HLDG CORP	47,249	$359K	0.0%	$7.81	-3.9%	COM	72815L107
JBHT	HUNT J B TRANS SVCS INC	2,040	$359K	0.0%	$164.95	+0.4%	COM	445658107
WCC	WESCO INTL INC	2,006	$356K	0.0%	$167.53	-4.4%	COM	95082P105
PKG	PACKAGING CORP AMER	1,563	$356K	0.0%	$191.85	0.0%	COM	695156109
GD	GENERAL DYNAMICS CORP	1,179	$355K	0.0%	$286.51	0.0%	COM	369550108
LNC	LINCOLN NATL CORP IND	10,830	$355K	0.0%	$24.94	+15.6%	COM	534187109
CL	COLGATE PALMOLIVE CO	3,550	$354K	0.0%	$75.41	+31.2%	COM	194162103
MS	MORGAN STANLEY	2,967	$354K	0.0%	$84.89	+14.1%	COM NEW	617446448
BA	BOEING CO	2,272	$353K	0.0%	$216.83	-20.9%	COM	097023105
WY	WEYERHAEUSER CO MTN BE	10,890	$350K	0.0%	$30.62	-3.9%	COM NEW	962166104
—	SKECHERS U S A INC	5,651	$348K	0.0%	$61.43	—	CL A	830566105
CSGP	COSTAR GROUP INC	4,626	$342K	0.0%	$75.84	0.0%	COM	22160N109
MPC	MARATHON PETE CORP	2,235	$342K	0.0%	$167.08	-1.9%	COM	56585A102
TDC	TERADATA CORP DEL	10,730	$341K	0.0%	$29.84	0.0%	COM	88076W103
VEU	VANGUARD INTL EQUITY INDEX F	5,595	$341K	0.0%	$58.65	—	ALLWRLD EX US	922042775
CEG	CONSTELLATION ENERGY CORP	1,286	$340K	0.0%	$197.12	0.0%	COM	21037T109
ADT	ADT INC DEL	41,558	$338K	0.0%	$6.40	+10.0%	COM	00090Q103
KMB	KIMBERLY-CLARK CORP	2,461	$337K	0.0%	$118.48	+13.3%	COM	494368103
VSTS	VESTIS CORPORATION	23,581	$337K	0.0%	$14.31	-6.2%	COM SHS	29430C102
VNO	VORNADO RLTY TR	7,687	$337K	0.0%	$28.25	—	SH BEN INT	929042109
COF	CAPITAL ONE FINL CORP	2,194	$336K	0.0%	$139.87	0.0%	COM	14040H105
SHC	SOTERA HEALTH CO	21,613	$334K	0.0%	$14.61	0.0%	COM	83601L102
OLED	UNIVERSAL DISPLAY CORP	1,654	$333K	0.0%	$199.13	0.0%	COM	91347P105
FNF	FIDELITY NATIONAL FINANCIAL	5,406	$328K	0.0%	$51.50	0.0%	FNF GROUP COM	31620R303
KMX	CARMAX INC	4,480	$325K	0.0%	$74.73	+5.8%	COM	143130102
BUFD	FIRST TR EXCHNG TRADED FD VI	12,757	$321K	0.0%	$21.53	—	FT VEST LADDERED	33740U703
COLD	AMERICOLD REALTY TRUST INC	12,185	$321K	0.0%	$28.46	—	COM	03064D108
D	DOMINION ENERGY INC	5,241	$318K	0.0%	$51.16	0.0%	COM	25746U109
ALK	ALASKA AIR GROUP INC	6,943	$317K	0.0%	$37.94	0.0%	COM	011659109
S	SENTINELONE INC	12,096	$314K	0.0%	$22.59	0.0%	CL A	81730H109
SNOW	SNOWFLAKE INC	2,719	$313K	0.0%	$158.92	-22.6%	CL A	833445109
TTD	THE TRADE DESK INC	2,638	$312K	0.0%	$90.37	+10.4%	COM CL A	88339J105
IWX	ISHARES TR	3,768	$308K	0.0%	$66.86	—	RUS TP200 VL ETF	464289420
CMS	CMS ENERGY CORP	4,286	$308K	0.0%	$55.42	+13.7%	COM	125896100
ATI	ATI INC	5,000	$307K	0.0%	$62.09	0.0%	COM	01741R102
SYF	SYNCHRONY FINANCIAL	5,510	$304K	0.0%	$42.14	+12.1%	COM	87165B103
BDX	BECTON DICKINSON & CO	1,276	$304K	0.0%	$227.63	0.0%	COM	075887109
EA	ELECTRONIC ARTS INC	2,097	$304K	0.0%	$133.90	+7.6%	COM	285512109
LYFT	LYFT INC	21,839	$301K	0.0%	$11.94	0.0%	CL A COM	55087P104
SMG	SCOTTS MIRACLE-GRO CO	3,432	$300K	0.0%	$65.62	0.0%	CL A	810186106
MAN	MANPOWERGROUP INC WIS	4,692	$299K	0.0%	$74.01	-3.0%	COM	56418H100
VIRT	VIRTU FINL INC	9,589	$296K	0.0%	$23.34	+22.1%	CL A	928254101
PM	PHILIP MORRIS INTL INC	2,222	$295K	0.0%	$91.29	+20.3%	COM	718172109
WM	WASTE MGMT INC DEL	1,409	$294K	0.0%	$154.29	+32.4%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	1,162	$294K	0.0%	$225.51	+3.3%	COM	655844108
PSX	PHILLIPS 66	2,284	$294K	0.0%	$107.71	+19.2%	COM	718546104
SMH	VANECK ETF TRUST	1,171	$293K	0.0%	$226.66	—	SEMICONDUCTR ETF	92189F676
CMI	CUMMINS INC	878	$292K	0.0%	$287.98	0.0%	COM	231021106
MCK	MCKESSON CORP	575	$290K	0.0%	$474.79	+16.6%	COM	58155Q103
KMPR	KEMPER CORP	4,512	$289K	0.0%	$61.48	0.0%	COM	488401100
IAC	IAC INC	5,544	$287K	0.0%	$70.53	-40.9%	COM NEW	44891N208
MOH	MOLINA HEALTHCARE INC	884	$286K	0.0%	$329.96	0.0%	COM	60855R100
PK	PARK HOTELS & RESORTS INC	20,592	$285K	0.0%	$14.74	—	COM	700517105
DVN	DEVON ENERGY CORP NEW	7,216	$285K	0.0%	$42.17	0.0%	COM	25179M103
YOU	CLEAR SECURE INC	7,845	$283K	0.0%	$24.93	0.0%	COM CL A	18467V109
ECL	ECOLAB INC	1,101	$282K	0.0%	$241.07	0.0%	COM	278865100
TEAM	ATLASSIAN CORPORATION	1,485	$281K	0.0%	$164.48	0.0%	CL A	049468101
UNM	UNUM GROUP	4,433	$281K	0.0%	$54.30	0.0%	COM	91529Y106
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,697	$281K	0.0%	$61.17	—	SHS	315948109
BND	VANGUARD BD INDEX FDS	3,798	$278K	0.0%	$73.27	—	TOTAL BND MRKT	921937835
DDOG	DATADOG INC	2,240	$278K	0.0%	$116.83	0.0%	CL A COM	23804L103
REYN	REYNOLDS CONSUMER PRODS INC	9,202	$277K	0.0%	$27.87	0.0%	COM	76171L106
PCG	PG&E CORP	13,360	$276K	0.0%	$18.53	0.0%	COM	69331C108
DHI	D R HORTON INC	1,512	$276K	0.0%	$147.80	+17.2%	COM	23331A109
MRSH	MARSH & MCLENNAN COS INC	1,233	$274K	0.0%	$194.92	+11.3%	COM	571748102
HAFC	HANMI FINL CORP	11,827	$272K	0.0%	$18.74	0.0%	COM NEW	410495204
AXTA	AXALTA COATING SYS LTD	7,644	$272K	0.0%	$35.09	0.0%	COM	G0750C108
GRMN	GARMIN LTD	1,668	$270K	0.0%	$153.18	+10.2%	SHS	H2906T109
MU	MICRON TECHNOLOGY INC	2,514	$269K	0.0%	$125.19	-16.9%	COM	595112103
ARW	ARROW ELECTRS INC	1,994	$267K	0.0%	$126.75	0.0%	COM	042735100
QQQM	INVESCO EXCH TRADED FD TR II	1,314	$266K	0.0%	$183.14	—	NASDAQ 100 ETF	46138G649
BWA	BORGWARNER INC	7,938	$266K	0.0%	$32.30	0.0%	COM	099724106
FRPT	FRESHPET INC	1,996	$265K	0.0%	$130.96	0.0%	COM	358039105
AIG	AMERICAN INTL GROUP INC	3,413	$265K	0.0%	$72.24	0.0%	COM NEW	026874784
—	TOTALENERGIES SE	4,043	$262K	0.0%	$66.97	—	SPONSORED ADS	89151E109
ALSN	ALLISON TRANSMISSION HLDGS I	2,631	$261K	0.0%	$84.45	0.0%	COM	01973R101
HOLX	HOLOGIC INC	3,215	$260K	0.0%	$75.17	+6.4%	COM	436440101
EOG	EOG RES INC	2,089	$260K	0.0%	$122.04	-1.3%	COM	26875P101
PRU	PRUDENTIAL FINL INC	2,042	$256K	0.0%	$106.75	+3.6%	COM	744320102
STT	STATE STR CORP	2,782	$256K	0.0%	$70.53	+11.7%	COM	857477103
ORI	OLD REP INTL CORP	7,311	$255K	0.0%	$26.08	+11.1%	COM	680223104
COHR	COHERENT CORP	2,636	$255K	0.0%	$60.12	+24.3%	COM	19247G107
LHX	L3HARRIS TECHNOLOGIES INC	1,043	$255K	0.0%	$210.36	+6.8%	COM	502431109
PODD	INSULET CORP	1,071	$255K	0.0%	$180.20	+14.0%	COM	45784P101
VIS	VANGUARD WORLD FD	975	$254K	0.0%	$198.79	—	INDUSTRIAL ETF	92204A603
QAI	NEW YORK LIFE INVESTMENTS ET	7,935	$254K	0.0%	$30.89	—	NYLI HEDGE MULTI	45409B107
EXC	EXELON CORP	6,206	$253K	0.0%	$35.76	0.0%	COM	30161N101
NET	CLOUDFLARE INC	2,768	$248K	0.0%	$80.39	0.0%	CL A COM	18915M107
TRIP	TRIPADVISOR INC	16,198	$247K	0.0%	$15.50	0.0%	COM	896945201
EXEL	EXELIXIS INC	8,755	$246K	0.0%	$24.85	0.0%	COM	30161Q104
JBL	JABIL INC	1,965	$246K	0.0%	$108.32	0.0%	COM	466313103
IAU	ISHARES GOLD TR	4,735	$245K	0.0%	$46.15	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	1,862	$245K	0.0%	$138.22	+0.8%	COM	91913Y100
DYNF	BLACKROCK ETF TRUST	4,785	$242K	0.0%	$44.40	—	US EQT FACTOR	09290C103
KEX	KIRBY CORP	1,948	$241K	0.0%	$119.27	0.0%	COM	497266106
AIZ	ASSURANT INC	1,232	$240K	0.0%	$178.39	0.0%	COM	04621X108
BFH	BREAD FINANCIAL HOLDINGS INC	4,778	$239K	0.0%	$38.93	+28.2%	COM	018581108
IR	INGERSOLL RAND INC	2,492	$239K	0.0%	$68.24	+36.0%	COM	45687V106
HCA	HCA HEALTHCARE INC	596	$238K	0.0%	$209.64	+72.7%	COM	40412C101
IWB	ISHARES TR	747	$237K	0.0%	$227.84	—	RUS 1000 ETF	464287622
OVV	OVINTIV INC	5,949	$237K	0.0%	$43.23	0.0%	COM	69047Q102
F	FORD MTR CO	21,033	$236K	0.0%	$10.96	-4.8%	COM	345370860
SBUX	STARBUCKS CORP	2,421	$235K	0.0%	$82.83	0.0%	COM	855244109
SON	SONOCO PRODS CO	4,417	$234K	0.0%	$49.16	0.0%	COM	835495102
ED	CONSOLIDATED EDISON INC	2,188	$234K	0.0%	$94.43	0.0%	COM	209115104
HIG	HARTFORD FINL SVCS GROUP INC	1,941	$234K	0.0%	$90.59	+18.2%	COM	416515104
—	BROOKFIELD RENEWABLE CORP	6,970	$233K	0.0%	$33.45	—	CL A SUB VTG	11284V105
PLTR	PALANTIR TECHNOLOGIES INC	5,342	$233K	0.0%	$30.69	0.0%	CL A	69608A108
STRL	STERLING INFRASTRUCTURE INC	1,511	$232K	0.0%	$118.82	0.0%	COM	859241101
TMUS	T-MOBILE US INC	992	$232K	0.0%	$187.42	0.0%	COM	872590104
FHLC	FIDELITY COVINGTON TRUST	3,253	$230K	0.0%	$69.81	—	MSCI HLTH CARE I	316092600
FCN	FTI CONSULTING INC	1,137	$229K	0.0%	$222.24	0.0%	COM	302941109
USXF	ISHARES TR	4,560	$229K	0.0%	$39.93	—	ESG MSCI USA ETF	46436E767
GIII	G III APPAREL GROUP LTD	7,454	$229K	0.0%	$27.30	0.0%	COM	36237H101
IRDM	IRIDIUM COMMUNICATIONS INC	7,861	$227K	0.0%	$27.25	0.0%	COM	46269C102
KD	KYNDRYL HLDGS INC	9,413	$227K	0.0%	$24.39	0.0%	COMMON STOCK	50155Q100
—	INTRA-CELLULAR THERAPIES INC	2,990	$226K	0.0%	$74.94	—	COM	46116X101
DBX	DROPBOX INC	8,745	$226K	0.0%	$23.52	0.0%	CL A	26210C104
AGX	ARGAN INC	1,832	$224K	0.0%	$78.01	0.0%	COM	04010E109
CRBG	COREBRIDGE FINL INC	6,950	$222K	0.0%	$27.05	0.0%	COM	21871X109
PEN	PENUMBRA INC	1,067	$220K	0.0%	$188.96	0.0%	COM	70975L107
LYB	LYONDELLBASELL INDUSTRIES N	2,484	$220K	0.0%	$86.82	-1.9%	SHS - A -	N53745100
JEF	JEFFERIES FINL GROUP INC	3,391	$219K	0.0%	$54.37	0.0%	COM	47233W109
PPG	PPG INDS INC	1,712	$218K	0.0%	$131.85	-7.5%	COM	693506107
LEN	LENNAR CORP	1,234	$217K	0.0%	$164.24	0.0%	CL A	526057104
CSL	CARLISLE COS INC	471	$216K	0.0%	$406.30	0.0%	COM	142339100
VCR	VANGUARD WORLD FD	639	$216K	0.0%	$246.24	—	CONSUM DIS ETF	92204A108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,659	$216K	0.0%	$129.37	0.0%	COM	109194100
UAL	UNITED AIRLS HLDGS INC	2,875	$214K	0.0%	$46.29	0.0%	COM	910047109
IEMG	ISHARES INC	3,767	$212K	0.0%	$49.83	—	CORE MSCI EMKT	46434G103
ABM	ABM INDS INC	3,953	$210K	0.0%	$51.17	0.0%	COM	000957100
AMKR	AMKOR TECHNOLOGY INC	7,133	$209K	0.0%	$32.91	0.0%	COM	031652100
AZO	AUTOZONE INC	65	$205K	0.0%	$3070.23	0.0%	COM	053332102
CCI	CROWN CASTLE INC	1,839	$205K	0.0%	$102.00	0.0%	COM	22822V101
KR	KROGER CO	3,605	$204K	0.0%	$52.14	0.0%	COM	501044101
ROL	ROLLINS INC	4,393	$204K	0.0%	$48.56	0.0%	COM	775711104
CRI	CARTERS INC	3,108	$204K	0.0%	$60.05	0.0%	COM	146229109
HAYW	HAYWARD HLDGS INC	13,345	$202K	0.0%	$13.85	0.0%	COM	421298100
IBIT	ISHARES BITCOIN TRUST ETF	5,196	$202K	0.0%	$38.87	—	SHS BEN INT	46438F101
SLM	SLM CORP	9,055	$201K	0.0%	$21.55	0.0%	COM	78442P106
DEO	DIAGEO PLC	1,490	$200K	0.0%	$134.48	—	SPON ADR NEW	25243Q205
ET	ENERGY TRANSFER L P	12,012	$197K	0.0%	$16.40	—	COM UT LTD PTN	29273V100
NWL	NEWELL BRANDS INC	27,240	$196K	0.0%	$6.68	0.0%	COM	651229106
KSS	KOHLS CORP	10,156	$194K	0.0%	$20.37	0.0%	COM	500255104
GNW	GENWORTH FINL INC	28,019	$194K	0.0%	$4.90	+34.2%	COM SHS	37247D106
SOFI	SOFI TECHNOLOGIES INC	14,117	$154K	0.0%	$7.05	+3.1%	COM	83406F102
—	VIRTUS DIVIDEND INTEREST & P	11,193	$143K	0.0%	$12.78	—	COM	92840R101
—	GRAYSCALE BITCOIN MINI TR BT	20,625	$125K	0.0%	$6.06	—	SHS	389930108
—	BLACKROCK ENHANCED EQUITY DI	13,458	$117K	0.0%	$8.25	—	COM	09251A104
FF	FUTUREFUEL CORP	18,518	$114K	0.0%	$4.83	+6.0%	COM	36116M106
UEC	URANIUM ENERGY CORP	13,526	$108K	0.0%	$5.42	0.0%	COM	916896103
JRVR	JAMES RIV GROUP LTD	14,509	$100K	0.0%	$8.22	-10.7%	COM	G5005R107
—	SAFETY SHOT INC	75,000	$84,000	0.0%	$2.31	—	COM NEW	48208F105
MSOS	ADVISORSHARES TR	11,075	$82,509	0.0%	$7.45	—	PURE US CANNABIS	00768Y453
KRNY	KEARNY FINL CORP MD	11,598	$81,534	0.0%	$6.60	0.0%	COM	48716P108
COMP	COMPASS INC	11,645	$65,911	0.0%	$4.92	0.0%	CL A	20464U100
ORGO	ORGANOGENESIS HLDGS INC	21,823	$62,632	0.0%	$2.73	+2.6%	COM	68621F102
—	GRAYSCALE ETHEREUM MINI TR E	24,102	$57,845	0.0%	$2.40	—	COM UNIT	38964R104
—	TILRAY BRANDS INC	31,646	$51,899	0.0%	$1.76	—	COM	88688T100
RIG	TRANSOCEAN LTD	12,205	$50,041	0.0%	$7.97	-38.1%	REGISTERED SHS	H8817H100
WOOF	PETCO HEALTH & WELLNESS CO I	10,720	$47,168	0.0%	$2.56	+32.8%	COM	71601V105
YOLO	ADVISORSHARES TR	12,000	$41,160	0.0%	$3.43	—	PURE CANNABIS	00768Y495
NUVB	NUVATION BIO INC	15,934	$36,648	0.0%	$4.48	-32.0%	COM CL A	67080N101
—	BLACKSTONE MORTGAGE TRUST IN	25,000	$23,938	0.0%	$0.90	—	NOTE 5.500% 3/1	09257WAE0
—	TWO HARBORS INVENTMENT CORPO	22,000	$21,811	0.0%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
—	DEXCOM INC	19,000	$18,126	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
CHGG	CHEGG INC	11,001	$17,822	0.0%	$2.45	0.0%	COM	163092109
GPRO	GOPRO INC	11,047	$14,582	0.0%	$1.38	0.0%	CL A	38268T103