Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	361,913	$90.63M	10.8%	$126.26	+85.7%	COM	037833100
IVV	ISHARES TR	96,580	$56.85M	6.8%	$399.61	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	231,942	$23.55M	2.8%	$81.36	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	504,299	$22.79M	2.7%	$47.41	—	CORE TOTAL USD	46434V613
DYNF	BLACKROCK ETF TRUST	357,031	$18.3M	2.2%	$44.72	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	97,923	$17.44M	2.1%	$128.78	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	89,492	$17.08M	2.0%	$170.81	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	40,372	$17.02M	2.0%	$197.79	+113.5%	COM	594918104
EFV	ISHARES TR	271,161	$14.23M	1.7%	$53.30	—	EAFE VALUE ETF	464288877
AMLP	ALPS ETF TR	289,693	$13.95M	1.7%	$34.63	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	63,055	$13.83M	1.7%	$117.54	+74.1%	COM	023135106
EFG	ISHARES TR	136,303	$13.2M	1.6%	$97.85	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	72,578	$9.746M	1.2%	$92.58	+48.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	15,795	$9.257M	1.1%	$358.05	—	TR UNIT	78462F103
EMXC	ISHARES INC	151,253	$8.387M	1.0%	$57.70	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	48,946	$7.808M	0.9%	$97.23	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	86,088	$7.669M	0.9%	$86.11	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	37,788	$7.153M	0.9%	$113.15	+53.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,383	$6.665M	0.8%	$204.82	+185.5%	CL A	30303M102
AVGO	BROADCOM INC	27,758	$6.436M	0.8%	$145.91	+25.3%	COM	11135F101
MBB	ISHARES TR	64,566	$5.919M	0.7%	$93.04	—	MBS ETF	464288588
LLY	ELI LILLY & CO	7,331	$5.66M	0.7%	$318.15	+158.1%	COM	532457108
IAU	ISHARES GOLD TR	112,134	$5.552M	0.7%	$36.29	—	ISHARES NEW	464285204
AOA	ISHARES TR	64,800	$4.964M	0.6%	$63.49	—	AGGRES ALLOC ETF	464289859
OEF	ISHARES TR	16,294	$4.707M	0.6%	$214.74	—	S&P 100 ETF	464287101
ANET	ARISTA NETWORKS INC	42,492	$4.697M	0.6%	$102.84	0.0%	COM SHS	040413205
MTUM	ISHARES TR	21,873	$4.526M	0.5%	$206.92	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	24,008	$4.445M	0.5%	$185.13	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	17,472	$4.198M	0.5%	$151.98	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	24,054	$4.033M	0.5%	$131.30	+26.2%	COM	742718109
ABBV	ABBVIE INC	22,672	$4.029M	0.5%	$87.84	+102.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	16,380	$3.926M	0.5%	$113.43	+101.0%	COM	46625H100
IVLU	ISHARES TR	138,618	$3.758M	0.4%	$25.52	—	MSCI INTL VLU FT	46435G409
BINC	BLACKROCK ETF TRUST II	71,206	$3.704M	0.4%	$52.78	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	19,253	$3.666M	0.4%	$111.11	+58.1%	CAP STK CL C	02079K107
TIP	ISHARES TR	34,146	$3.638M	0.4%	$107.12	—	TIPS BD ETF	464287176
V	VISA INC	11,386	$3.598M	0.4%	$196.63	+51.7%	COM CL A	92826C839
EFA	ISHARES TR	47,525	$3.593M	0.4%	$75.61	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,152	$3.585M	0.4%	$113.80	—	SPONSORED ADS	874039100
TSLA	TESLA INC	8,870	$3.582M	0.4%	$265.00	+21.4%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	71,407	$3.58M	0.4%	$50.49	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	56,068	$3.494M	0.4%	$93.70	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,367	$3.339M	0.4%	$259.74	+77.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	12,582	$3.323M	0.4%	$156.54	—	MID CAP ETF	922908629
PMAR	INNOVATOR ETFS TRUST	82,609	$3.32M	0.4%	$32.41	—	US EQTY PWR BUF	45782C383
NFLX	NETFLIX INC	3,687	$3.286M	0.4%	$37.96	+116.8%	COM	64110L106
TLT	ISHARES TR	37,498	$3.275M	0.4%	$95.08	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	23,961	$3.146M	0.4%	$131.29	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	16,248	$3.087M	0.4%	$143.31	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	58,692	$3.065M	0.4%	$51.30	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	58,517	$2.967M	0.4%	$50.82	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	25,511	$2.939M	0.4%	$89.94	—	CORE S&P SCP ETF	464287804
POCT	INNOVATOR ETFS TRUST	72,904	$2.885M	0.3%	$31.76	—	US EQTY PWR BUF	45782C797
MUB	ISHARES TR	26,753	$2.85M	0.3%	$108.27	—	NATIONAL MUN ETF	464288414
PJAN	INNOVATOR ETFS TRUST	66,781	$2.822M	0.3%	$34.12	—	US EQTY PWR BUF	45782C508
XOM	EXXON MOBIL CORP	25,594	$2.753M	0.3%	$74.37	+51.1%	COM	30231G102
ORCL	ORACLE CORP	16,483	$2.747M	0.3%	$87.30	+101.4%	COM	68389X105
CVX	CHEVRON CORP NEW	18,951	$2.745M	0.3%	$113.80	+27.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	67,225	$2.688M	0.3%	$39.45	-0.1%	COM	92343V104
AMGN	AMGEN INC	10,249	$2.671M	0.3%	$228.19	+25.4%	COM	031162100
VOT	VANGUARD INDEX FDS	10,465	$2.656M	0.3%	$151.90	—	MCAP GR IDXVIP	922908538
IEF	ISHARES TR	28,324	$2.619M	0.3%	$97.90	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	17,205	$2.616M	0.3%	$133.58	+17.2%	COM	713448108
CRM	SALESFORCE INC	7,814	$2.613M	0.3%	$180.36	+75.6%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	5,158	$2.609M	0.3%	$260.83	+112.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	45,683	$2.584M	0.3%	$49.22	+6.8%	COM	110122108
SHV	ISHARES TR	22,877	$2.519M	0.3%	$110.27	—	SHORT TREAS BD	464288679
NEE	NEXTERA ENERGY INC	34,673	$2.486M	0.3%	$67.44	+11.2%	COM	65339F101
IWM	ISHARES TR	11,244	$2.484M	0.3%	$219.31	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	4,652	$2.45M	0.3%	$321.21	+60.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	16,836	$2.435M	0.3%	$135.26	+10.6%	COM	478160104
WMT	WALMART INC	26,924	$2.433M	0.3%	$55.07	+55.8%	COM	931142103
ETN	EATON CORP PLC	7,277	$2.415M	0.3%	$143.68	+141.6%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	19,938	$2.4M	0.3%	$66.06	+82.5%	COM	718172109
HD	HOME DEPOT INC	5,859	$2.279M	0.3%	$241.77	+64.3%	COM	437076102
TTD	THE TRADE DESK INC	19,387	$2.279M	0.3%	$57.50	+115.2%	COM CL A	88339J105
ESGU	ISHARES TR	17,281	$2.226M	0.3%	$95.26	—	ESG AWR MSCI USA	46435G425
OZ	BELPOINTE PREP LLC	28,474	$2.204M	0.3%	$99.36	-28.9%	UNIT RP LTD LB A	080694102
VOE	VANGUARD INDEX FDS	13,241	$2.142M	0.3%	$98.50	—	MCAP VL IDXVIP	922908512
PNOV	INNOVATOR ETFS TRUST	54,900	$2.079M	0.2%	$31.08	—	US EQTY PWR BUF	45782C573
PNC	PNC FINL SVCS GROUP INC	10,623	$2.049M	0.2%	$129.99	+45.6%	COM	693475105
PMAY	INNOVATOR ETFS TRUST	57,017	$2.047M	0.2%	$28.58	—	US EQTY PWR BUF	45782C318
IEV	ISHARES TR	39,305	$2.046M	0.2%	$46.54	—	EUROPE ETF	464287861
ZTS	ZOETIS INC	12,524	$2.04M	0.2%	$148.57	+18.7%	CL A	98978V103
DIS	DISNEY WALT CO	18,073	$2.012M	0.2%	$114.82	-9.8%	COM	254687106
LCTU	BLACKROCK ETF TRUST	31,194	$1.998M	0.2%	$44.81	—	US CARBON TRANS	09290C509
MCD	MCDONALDS CORP	6,818	$1.976M	0.2%	$214.45	+35.3%	COM	580135101
PJUN	INNOVATOR ETFS TRUST	51,111	$1.918M	0.2%	$28.74	—	US EQTY PWR BUF	45782C748
DUK	DUKE ENERGY CORP NEW	17,417	$1.877M	0.2%	$81.42	+33.6%	COM NEW	26441C204
USB	US BANCORP DEL	39,167	$1.873M	0.2%	$38.65	+20.7%	COM NEW	902973304
T	AT&T INC	81,930	$1.866M	0.2%	$16.60	+29.6%	COM	00206R102
PEY	INVESCO EXCHANGE TRADED FD T	85,645	$1.821M	0.2%	$20.37	—	HIG YLD EQ DIV	46137V563
GILD	GILEAD SCIENCES INC	19,267	$1.78M	0.2%	$60.60	+43.6%	COM	375558103
IFRA	ISHARES TR	37,850	$1.752M	0.2%	$36.07	—	US INFRASTRUC	46435U713
MRSH	MARSH & MCLENNAN COS INC	8,238	$1.75M	0.2%	$123.39	+76.5%	COM	571748102
VTV	VANGUARD INDEX FDS	10,159	$1.72M	0.2%	$138.04	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	4,872	$1.714M	0.2%	$220.54	+60.9%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	6,918	$1.707M	0.2%	$139.84	+87.0%	COM	548661107
PH	PARKER-HANNIFIN CORP	2,646	$1.683M	0.2%	$408.59	+60.3%	COM	701094104
EEM	ISHARES TR	39,809	$1.665M	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	3,317	$1.652M	0.2%	$351.54	+43.1%	COM	78409V104
HDV	ISHARES TR	14,507	$1.629M	0.2%	$112.26	—	CORE HIGH DV ETF	46429B663
BNDX	VANGUARD CHARLOTTE FDS	32,893	$1.613M	0.2%	$55.16	—	TOTAL INT BD ETF	92203J407
HON	HONEYWELL INTL INC	7,137	$1.612M	0.2%	$160.99	+26.5%	COM	438516106
LIN	LINDE PLC	3,830	$1.604M	0.2%	$322.30	+39.2%	SHS	G54950103
XEL	XCEL ENERGY INC	23,673	$1.598M	0.2%	$53.66	+20.0%	COM	98389B100
TFC	TRUIST FINL CORP	36,713	$1.593M	0.2%	$38.48	+10.0%	COM	89832Q109
IWF	ISHARES TR	3,930	$1.578M	0.2%	$388.62	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	8,502	$1.547M	0.2%	$130.49	+44.8%	COM	697435105
ENB	ENBRIDGE INC	35,372	$1.501M	0.2%	$27.15	+44.4%	COM	29250N105
MRK	MERCK & CO INC	14,925	$1.485M	0.2%	$69.30	+42.4%	COM	58933Y105
ABT	ABBOTT LABS	13,119	$1.484M	0.2%	$96.79	+17.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	4,932	$1.464M	0.2%	$116.66	+143.1%	COM	025816109
O	REALTY INCOME CORP	27,171	$1.451M	0.2%	$50.77	+7.4%	COM	756109104
LMT	LOCKHEED MARTIN CORP	2,945	$1.431M	0.2%	$389.39	+35.4%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	24,826	$1.428M	0.2%	$56.31	—	EQUITY PREMIUM	46641Q332
VBK	VANGUARD INDEX FDS	5,084	$1.424M	0.2%	$234.60	—	SML CP GRW ETF	922908595
ASML	ASML HOLDING N V	2,053	$1.423M	0.2%	$359.40	—	N Y REGISTRY SHS	N07059210
PDEC	INNOVATOR ETFS TRUST	36,985	$1.421M	0.2%	$31.83	—	US EQTY PWR BUF	45782C540
RTX	RTX CORPORATION	12,226	$1.415M	0.2%	$70.65	+67.4%	COM	75513E101
SNY	SANOFI	29,320	$1.414M	0.2%	$50.74	—	SPONSORED ADR	80105N105
PLD	PROLOGIS INC.	13,213	$1.397M	0.2%	$107.25	+2.7%	COM	74340W103
—	TOTALENERGIES SE	25,253	$1.376M	0.2%	$54.10	—	SPONSORED ADS	89151E109
SONY	SONY GROUP CORP	64,076	$1.356M	0.2%	$32.59	—	SPONSORED ADR	835699307
WMB	WILLIAMS COS INC	24,948	$1.35M	0.2%	$24.92	+107.5%	COM	969457100
WEC	WEC ENERGY GROUP INC	14,090	$1.325M	0.2%	$81.32	+14.8%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	5,995	$1.318M	0.2%	$109.49	+97.6%	COM	459200101
PAUG	INNOVATOR ETFS TRUST	34,114	$1.313M	0.2%	$30.66	—	US EQTY PWR BF	45782C680
ISRG	INTUITIVE SURGICAL INC	2,514	$1.312M	0.2%	$296.12	+75.9%	COM NEW	46120E602
USXF	ISHARES TR	26,222	$1.304M	0.2%	$36.20	—	ESG MSCI USA ETF	46436E767
TXN	TEXAS INSTRS INC	6,752	$1.266M	0.2%	$111.80	+72.8%	COM	882508104
CSCO	CISCO SYS INC	21,372	$1.265M	0.2%	$39.65	+39.6%	COM	17275R102
PFEB	INNOVATOR ETFS TRUST	34,342	$1.264M	0.2%	$29.26	—	US EQTY PWR BUF	45782C417
PFE	PFIZER INC	47,391	$1.257M	0.2%	$29.43	-14.7%	COM	717081103
IEFA	ISHARES TR	17,864	$1.256M	0.2%	$62.83	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS COMPANIES INC	5,116	$1.232M	0.1%	$189.23	+29.4%	COM	89417E109
NGG	NATIONAL GRID PLC	20,664	$1.228M	0.1%	$65.50	—	SPONSORED ADR NE	636274409
PJUL	INNOVATOR ETFS TRUST	29,165	$1.201M	0.1%	$32.61	—	US EQTY PWR BUF	45782C813
HDB	HDFC BANK LTD	18,801	$1.201M	0.1%	$59.34	—	SPONSORED ADS	40415F101
TRP	TC ENERGY CORP	25,681	$1.195M	0.1%	$35.05	+30.0%	COM	87807B107
COST	COSTCO WHSL CORP NEW	1,295	$1.187M	0.1%	$410.84	+124.6%	COM	22160K105
BRT	BRT APARTMENTS CORP	65,621	$1.183M	0.1%	$18.15	—	COM	055645303
VFH	VANGUARD WORLD FD	9,996	$1.18M	0.1%	$77.73	—	FINANCIALS ETF	92204A405
TMO	THERMO FISHER SCIENTIFIC INC	2,259	$1.175M	0.1%	$482.72	+13.4%	COM	883556102
CMCSA	COMCAST CORP NEW	31,259	$1.173M	0.1%	$36.92	+8.3%	CL A	20030N101
SAP	SAP SE	4,732	$1.165M	0.1%	$115.95	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	5,858	$1.161M	0.1%	$165.82	—	SM CP VAL ETF	922908611
INTU	INTUIT	1,825	$1.147M	0.1%	$395.64	+60.4%	COM	461202103
AZN	ASTRAZENECA PLC	17,342	$1.136M	0.1%	$57.89	—	SPONSORED ADR	046353108
BAC	BANK AMERICA CORP	25,614	$1.126M	0.1%	$30.95	+38.4%	COM	060505104
MDLZ	MONDELEZ INTL INC	18,133	$1.083M	0.1%	$50.97	+24.8%	CL A	609207105
SBUX	STARBUCKS CORP	11,740	$1.071M	0.1%	$76.42	+22.9%	COM	855244109
PAYX	PAYCHEX INC	7,616	$1.068M	0.1%	$107.54	+27.7%	COM	704326107
MSI	MOTOROLA SOLUTIONS INC	2,298	$1.062M	0.1%	$147.50	+217.6%	COM NEW	620076307
TJX	TJX COS INC NEW	8,584	$1.037M	0.1%	$62.50	+88.4%	COM	872540109
LRCX	LAM RESEARCH CORP	14,012	$1.012M	0.1%	$74.98	0.0%	COM NEW	512807306
AEP	AMERICAN ELEC PWR CO INC	10,888	$1.004M	0.1%	$75.55	+23.2%	COM	025537101
LQD	ISHARES TR	9,328	$997K	0.1%	$108.13	—	IBOXX INV CP ETF	464287242
KJAN	INNOVATOR ETFS TRUST	26,662	$996K	0.1%	$31.91	—	US SML CP PWR B	45782C474
PSEP	INNOVATOR ETFS TRUST	25,288	$988K	0.1%	$32.35	—	US EQTY PWR BUF	45782C656
APP	APPLOVIN CORP	3,033	$982K	0.1%	$78.06	+224.1%	COM CL A	03831W108
DMXF	ISHARES TR	15,197	$982K	0.1%	$61.48	—	ESG EAFE ETF	46436E759
NVO	NOVO-NORDISK A S	11,329	$975K	0.1%	$86.08	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	2,071	$972K	0.1%	$400.35	+23.1%	COM	666807102
HBAN	HUNTINGTON BANCSHARES INC	59,081	$961K	0.1%	$10.44	+50.4%	COM	446150104
SHOP	SHOPIFY INC	8,921	$949K	0.1%	$62.06	+56.7%	CL A	82509L107
EQIX	EQUINIX INC	1,005	$947K	0.1%	$646.30	+38.9%	COM	29444U700
DEO	DIAGEO PLC	7,449	$947K	0.1%	$139.38	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	889	$942K	0.1%	$83.14	+143.7%	COM	81762P102
MS	MORGAN STANLEY	7,431	$934K	0.1%	$73.39	+62.8%	COM NEW	617446448
WSO	WATSCO INC	1,964	$931K	0.1%	$215.89	+134.6%	COM	942622200
PPL	PPL CORP	28,507	$925K	0.1%	$26.00	+22.0%	COM	69351T106
KO	COCA COLA CO	14,798	$921K	0.1%	$51.59	+22.3%	COM	191216100
IWO	ISHARES TR	3,189	$918K	0.1%	$287.79	—	RUS 2000 GRW ETF	464287648
DSI	ISHARES TR	8,319	$917K	0.1%	$81.38	—	MSCI KLD400 SOC	464288570
TT	TRANE TECHNOLOGIES PLC	2,478	$915K	0.1%	$112.92	+248.5%	SHS	G8994E103
QCOM	QUALCOMM INC	5,845	$898K	0.1%	$125.80	+26.8%	COM	747525103
BX	BLACKSTONE INC	5,187	$894K	0.1%	$120.40	+40.2%	COM	09260D107
UNP	UNION PAC CORP	3,878	$884K	0.1%	$175.82	+30.9%	COM	907818108
SO	SOUTHERN CO	10,698	$881K	0.1%	$51.93	+62.7%	COM	842587107
CP	CANADIAN PACIFIC KANSAS CITY	12,131	$878K	0.1%	$78.04	-2.0%	COM	13646K108
ADBE	ADOBE INC	1,971	$876K	0.1%	$374.82	+32.1%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	2,974	$870K	0.1%	$166.90	+72.5%	COM	053015103
CB	CHUBB LIMITED	3,123	$863K	0.1%	$161.38	+74.3%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	6,801	$858K	0.1%	$133.58	-8.4%	CL B	911312106
APH	AMPHENOL CORP NEW	12,233	$850K	0.1%	$58.28	+19.0%	CL A	032095101
GWW	GRAINGER W W INC	800	$843K	0.1%	$440.68	+153.2%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	30,496	$833K	0.1%	$42.33	—	US DIVIDEND EQ	808524797
ETR	ENTERGY CORP NEW	10,957	$831K	0.1%	$52.59	+33.0%	COM	29364G103
—	BLACKROCK LTD DURATION INCOM	57,648	$815K	0.1%	$14.40	—	COM SHS	09249W101
TDY	TELEDYNE TECHNOLOGIES INC	1,755	$815K	0.1%	$399.30	+16.7%	COM	879360105
IWP	ISHARES TR	6,329	$802K	0.1%	$113.94	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	1,385	$793K	0.1%	$360.70	+51.1%	COM	38141G104
PYPL	PAYPAL HLDGS INC	9,289	$793K	0.1%	$88.33	-5.0%	COM	70450Y103
WDAY	WORKDAY INC	3,065	$791K	0.1%	$176.09	+45.1%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	2,685	$779K	0.1%	$226.16	+34.4%	COM	009158106
VOO	VANGUARD INDEX FDS	1,444	$778K	0.1%	$379.44	—	S&P 500 ETF SHS	922908363
BMO	BANK MONTREAL QUE	8,004	$777K	0.1%	$91.05	0.0%	COM	063671101
UBER	UBER TECHNOLOGIES INC	12,767	$770K	0.1%	$30.55	+133.7%	COM	90353T100
WFC	WELLS FARGO CO NEW	10,688	$751K	0.1%	$31.46	+111.9%	COM	949746101
KAPR	INNOVATOR ETFS TRUST	22,348	$731K	0.1%	$27.14	—	US SML CP PWR ET	45782C342
BABA	ALIBABA GROUP HLDG LTD	8,559	$726K	0.1%	$123.39	—	SPONSORED ADS	01609W102
BIZD	VANECK ETF TRUST	43,456	$723K	0.1%	$16.70	—	BDC INCOME ETF	92189F411
FIS	FIDELITY NATL INFORMATION SV	8,939	$722K	0.1%	$104.46	-19.7%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	3,909	$717K	0.1%	$179.26	+10.6%	COM	03027X100
PAPR	INNOVATOR ETFS TRUST	19,309	$709K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
RSP	INVESCO EXCHANGE TRADED FD T	4,015	$704K	0.1%	$153.72	—	S&P500 EQL WGT	46137V357
SUSC	ISHARES TR	30,902	$702K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
PFXF	VANECK ETF TRUST	40,584	$700K	0.1%	$19.32	—	PREFERRED SECURT	92189F429
IYR	ISHARES TR	7,459	$694K	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
FICO	FAIR ISAAC CORP	348	$693K	0.1%	$569.81	+274.9%	COM	303250104
BLK	BLACKROCK INC	669	$686K	0.1%	$991.05	0.0%	COM	09290D101
INFY	INFOSYS LTD	31,273	$686K	0.1%	$19.61	—	SPONSORED ADR	456788108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$318723.75	+117.3%	CL A	084670108
SUSL	ISHARES TR	6,601	$680K	0.1%	$79.96	—	ESG MSCI LEADR	46435U218
TLH	ISHARES TR	6,805	$677K	0.1%	$105.62	—	10-20 YR TRS ETF	464288653
TGT	TARGET CORP	4,987	$674K	0.1%	$132.35	+3.3%	COM	87612E106
QQQ	INVESCO QQQ TR	1,318	$674K	0.1%	$350.28	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	5,571	$673K	0.1%	$120.72	+19.2%	COM	007903107
SYK	STRYKER CORPORATION	1,867	$672K	0.1%	$225.08	+62.8%	COM	863667101
IJAN	INNOVATOR ETFS TRUST	22,196	$671K	0.1%	$29.73	—	INTRNL DEV JAN	45782C524
KVUE	KENVUE INC	31,292	$668K	0.1%	$18.66	+16.2%	COM	49177J102
DOV	DOVER CORP	3,545	$665K	0.1%	$142.29	+35.7%	COM	260003108
SRE	SEMPRA	7,394	$649K	0.1%	$63.09	+33.7%	COM	816851109
MFC	MANULIFE FINL CORP	20,856	$641K	0.1%	$17.28	+79.3%	COM	56501R106
SHEL	SHELL PLC	10,133	$635K	0.1%	$54.77	—	SPON ADS	780259305
GLD	SPDR GOLD TR	2,559	$620K	0.1%	$199.46	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	1,756	$597K	0.1%	$234.83	+57.4%	COM	824348106
KOCT	INNOVATOR ETFS TRUST	19,419	$594K	0.1%	$26.98	—	US SML CP PWR B	45782C599
SCHW	SCHWAB CHARLES CORP	8,016	$593K	0.1%	$46.36	+59.2%	COM	808513105
CAT	CATERPILLAR INC	1,632	$592K	0.1%	$221.25	+72.5%	COM	149123101
VHT	VANGUARD WORLD FD	2,312	$587K	0.1%	$189.76	—	HEALTH CAR ETF	92204A504
ED	CONSOLIDATED EDISON INC	6,530	$583K	0.1%	$74.76	+26.8%	COM	209115104
EMB	ISHARES TR	6,504	$579K	0.1%	$88.32	—	JPMORGAN USD EMG	464288281
ALC	ALCON AG	6,786	$576K	0.1%	$65.17	+37.9%	ORD SHS	H01301128
—	CYBERARK SOFTWARE LTD	1,708	$569K	0.1%	$123.15	—	SHS	M2682V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,257	$558K	0.1%	$56.23	+36.7%	CL A	192446102
ALL	ALLSTATE CORP	2,858	$551K	0.1%	$106.77	+77.8%	COM	020002101
GE	GE AEROSPACE	3,299	$550K	0.1%	$80.63	+119.7%	COM NEW	369604301
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,896	$550K	0.1%	$10.74	—	SPONSORED ADS	606822104
CMI	CUMMINS INC	1,573	$548K	0.1%	$183.36	+87.3%	COM	231021106
GSLC	GOLDMAN SACHS ETF TR	4,711	$543K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
CI	THE CIGNA GROUP	1,962	$542K	0.1%	$192.74	+61.6%	COM	125523100
ADI	ANALOG DEVICES INC	2,549	$542K	0.1%	$164.99	+31.4%	COM	032654105
MDY	SPDR S&P MIDCAP 400 ETF TR	947	$539K	0.1%	$482.44	—	UTSER1 S&PDCRP	78467Y107
EQR	EQUITY RESIDENTIAL	7,465	$536K	0.1%	$56.68	+23.1%	SH BEN INT	29476L107
PWR	QUANTA SVCS INC	1,686	$533K	0.1%	$122.90	+161.4%	COM	74762E102
HLI	HOULIHAN LOKEY INC	3,048	$529K	0.1%	$60.55	+186.4%	CL A	441593100
VYM	VANGUARD WHITEHALL FDS	4,139	$528K	0.1%	$89.46	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE IN	3,542	$528K	0.1%	$102.20	+52.9%	COM	45866F104
CRH	CRH PLC	5,700	$527K	0.1%	$58.21	+63.7%	ORD	G25508105
IT	GARTNER INC	1,083	$525K	0.1%	$198.71	+159.4%	COM	366651107
—	UNILEVER PLC	9,198	$522K	0.1%	$49.68	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	5,256	$521K	0.1%	$51.11	+100.2%	COM	20825C104
RACE	FERRARI N V	1,223	$520K	0.1%	$274.72	+64.2%	COM	N3167Y103
CCJ	CAMECO CORP	10,044	$516K	0.1%	$15.16	+258.2%	COM	13321L108
VIS	VANGUARD WORLD FD	2,023	$515K	0.1%	$149.64	—	INDUSTRIAL ETF	92204A603
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,081	$514K	0.1%	$45.24	+88.5%	COM	744573106
SW	SMURFIT WESTROCK PLC	9,421	$507K	0.1%	$49.43	0.0%	SHS	G8267P108
KJUL	INNOVATOR ETFS TRUST	17,197	$506K	0.1%	$26.50	—	US SML CP PWR B	45782C284
IBKR	INTERACTIVE BROKERS GROUP IN	2,860	$505K	0.1%	$20.47	+104.5%	COM CL A	45841N107
DD	DUPONT DE NEMOURS INC	6,489	$495K	0.1%	$20.28	+66.8%	COM	26614N102
LII	LENNOX INTL INC	803	$489K	0.1%	$246.92	+150.3%	COM	526107107
WRB	BERKLEY W R CORP	8,359	$489K	0.1%	$41.96	+37.9%	COM	084423102
MO	ALTRIA GROUP INC	9,278	$485K	0.1%	$34.56	+41.3%	COM	02209S103
LPLA	LPL FINL HLDGS INC	1,483	$484K	0.1%	$162.96	+81.5%	COM	50212V100
XTEAX	TORTOISE SUSTAINABLE & SOCIA	39,735	$477K	0.1%	$13.80	—	COM SH BEN INT	27901F109
SCCO	SOUTHERN COPPER CORP	5,230	$477K	0.1%	$36.65	+167.7%	COM	84265V105
ITA	ISHARES TR	3,274	$476K	0.1%	$104.33	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	9,947	$476K	0.1%	$49.37	—	VAN FTSE DEV MKT	921943858
RELX	RELX PLC	10,430	$474K	0.1%	$30.66	—	SPONSORED ADR	759530108
LYB	LYONDELLBASELL INDUSTRIES N	6,376	$474K	0.1%	$73.29	+3.3%	SHS - A -	N53745100
FRPT	FRESHPET INC	3,177	$471K	0.1%	$80.58	+80.9%	COM	358039105
CHH	CHOICE HOTELS INTL INC	3,280	$466K	0.1%	$117.13	+19.3%	COM	169905106
UMAY	INNOVATOR ETFS TRUST	13,703	$461K	0.1%	$26.09	—	US EQT ULTRA BF	45782C292
XLE	SELECT SECTOR SPDR TR	5,332	$457K	0.1%	$89.56	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	14,550	$456K	0.1%	$24.80	—	COM	293792107
XSMO	INVESCO EXCHANGE TRADED FD T	6,883	$455K	0.1%	$66.16	—	S&P SMLCP MOMENT	46137V498
IWR	ISHARES TR	5,140	$454K	0.1%	$88.41	—	RUS MID CAP ETF	464287499
LDOS	LEIDOS HOLDINGS INC	3,126	$450K	0.1%	$156.92	+4.7%	COM	525327102
JKHY	HENRY JACK & ASSOC INC	2,563	$449K	0.1%	$152.04	+15.7%	COM	426281101
ITW	ILLINOIS TOOL WKS INC	1,763	$447K	0.1%	$204.80	+25.6%	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW	8,480	$446K	0.1%	$46.49	+14.0%	COM	61174X109
LULU	LULULEMON ATHLETICA INC	1,162	$444K	0.1%	$310.83	+5.0%	COM	550021109
CM	CANADIAN IMPERIAL BK COMM	6,931	$438K	0.1%	$35.98	+71.1%	COM	136069101
C	CITIGROUP INC	6,119	$431K	0.1%	$47.42	+37.9%	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	1,903	$430K	0.1%	$126.31	+74.0%	COM	11133T103
MSCI	MSCI INC	711	$427K	0.1%	$495.33	+19.5%	COM	55354G100
VCSH	VANGUARD SCOTTSDALE FDS	5,468	$427K	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
TCAF	T ROWE PRICE ETF INC	12,770	$425K	0.1%	$33.27	—	CAP APPRECIATION	87283Q867
VGT	VANGUARD WORLD FD	683	$425K	0.1%	$278.26	—	INF TECH ETF	92204A702
SE	SEA LTD	3,998	$424K	0.1%	$94.27	—	SPONSORD ADS	81141R100
IWB	ISHARES TR	1,314	$423K	0.1%	$232.21	—	RUS 1000 ETF	464287622
J	JACOBS SOLUTIONS INC	3,167	$423K	0.1%	$119.29	+14.2%	COM	46982L108
ROAD	CONSTRUCTION PARTNERS INC	4,778	$423K	0.1%	$28.69	+203.2%	COM CL A	21044C107
BJ	BJS WHSL CLUB HLDGS INC	4,716	$421K	0.1%	$72.89	+24.0%	COM	05550J101
ELV	ELEVANCE HEALTH INC	1,138	$420K	0.1%	$268.57	+52.4%	COM	036752103
ROL	ROLLINS INC	8,908	$413K	0.0%	$40.25	+20.0%	COM	775711104
GLW	CORNING INC	8,638	$410K	0.0%	$29.97	+54.7%	COM	219350105
FISV	FISERV INC	1,988	$408K	0.0%	$110.64	+84.5%	COM	337738108
—	AMCOR PLC	43,159	$406K	0.0%	$10.03	+0.7%	ORD	G0250X107
ARGX	ARGENX SE	659	$405K	0.0%	$401.23	—	SPONSORED ADR	04016X101
NXPI	NXP SEMICONDUCTORS N V	1,931	$401K	0.0%	$133.12	+67.2%	COM	N6596X109
ESGE	ISHARES INC	11,974	$400K	0.0%	$35.05	—	ESG AWR MSCI EM	46434G863
VCR	VANGUARD WORLD FD	1,063	$399K	0.0%	$149.78	—	CONSUM DIS ETF	92204A108
ORLY	OREILLY AUTOMOTIVE INC	333	$394K	0.0%	$56.80	+41.9%	COM	67103H107
SUSA	ISHARES TR	3,241	$394K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
POOL	POOL CORP	1,154	$393K	0.0%	$312.97	+14.4%	COM	73278L105
NOBL	PROSHARES TR	3,946	$393K	0.0%	$91.93	—	S&P 500 DV ARIST	74348A467
LOPE	GRAND CANYON ED INC	2,378	$390K	0.0%	$103.24	+48.4%	COM	38526M106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	996	$385K	0.0%	$310.75	+24.7%	CL A	989207105
CAG	CONAGRA BRANDS INC	13,834	$384K	0.0%	$26.10	+1.3%	COM	205887102
HOLX	HOLOGIC INC	5,315	$383K	0.0%	$72.64	+7.5%	COM	436440101
FAST	FASTENAL CO	5,318	$382K	0.0%	$24.78	+53.9%	COM	311900104
HLMN	HILLMAN SOLUTIONS CORP	38,470	$375K	0.0%	$8.52	+25.5%	COM	431636109
TYL	TYLER TECHNOLOGIES INC	649	$374K	0.0%	$368.75	+63.9%	COM	902252105
EMGF	ISHARES INC	8,269	$374K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
MMM	3M CO	2,881	$372K	0.0%	$86.69	+48.1%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	9,676	$368K	0.0%	$25.80	+70.7%	CL B	35671D857
XBI	SPDR SER TR	4,083	$368K	0.0%	$84.07	—	S&P BIOTECH	78464A870
TMUS	T-MOBILE US INC	1,665	$367K	0.0%	$132.08	+69.2%	COM	872590104
IWS	ISHARES TR	2,803	$363K	0.0%	$129.33	—	RUS MDCP VAL ETF	464287473
THO	THOR INDS INC	3,777	$362K	0.0%	$74.75	+38.6%	COM	885160101
MCK	MCKESSON CORP	632	$360K	0.0%	$220.79	+152.4%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	5,004	$360K	0.0%	$73.47	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	15,829	$359K	0.0%	$36.03	—	US AGGREGATE B	808524839
CL	COLGATE PALMOLIVE CO	3,931	$357K	0.0%	$71.73	+29.8%	COM	194162103
RPM	RPM INTL INC	2,902	$357K	0.0%	$86.30	+52.8%	COM	749685103
LCTD	BLACKROCK ETF TRUST	8,174	$356K	0.0%	$43.71	—	WORLD EX US CARB	09290C608
SPOT	SPOTIFY TECHNOLOGY S A	792	$354K	0.0%	$428.22	0.0%	SHS	L8681T102
COO	COOPER COS INC	3,849	$354K	0.0%	$96.77	+5.3%	COM	216648501
BSY	BENTLEY SYS INC	7,571	$354K	0.0%	$37.78	+28.2%	COM CL B	08265T208
VOX	VANGUARD WORLD FD	2,269	$352K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
GWRE	GUIDEWIRE SOFTWARE INC	2,082	$351K	0.0%	$120.31	+55.3%	COM	40171V100
CSGP	COSTAR GROUP INC	4,891	$350K	0.0%	$78.75	-4.1%	COM	22160N109
SPHD	INVESCO EXCH TRADED FD TR II	7,246	$350K	0.0%	$42.88	—	S&P500 HDL VOL	46138E362
GLOB	GLOBANT S A	1,632	$350K	0.0%	$165.29	+32.0%	COM	L44385109
RBA	RB GLOBAL INC	3,872	$349K	0.0%	$56.66	+57.9%	COM	74935Q107
PSX	PHILLIPS 66	3,053	$348K	0.0%	$72.95	+67.3%	COM	718546104
CHD	CHURCH & DWIGHT CO INC	3,304	$346K	0.0%	$75.23	+38.3%	COM	171340102
VAW	VANGUARD WORLD FD	1,831	$344K	0.0%	$140.58	—	MATERIALS ETF	92204A801
SNOW	SNOWFLAKE INC	2,221	$343K	0.0%	$189.12	-25.5%	CL A	833445109
IAPR	INNOVATOR ETFS TRUST	12,837	$343K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
IXUS	ISHARES TR	5,182	$343K	0.0%	$55.42	—	CORE MSCI TOTAL	46432F834
SITE	SITEONE LANDSCAPE SUPPLY INC	2,598	$342K	0.0%	$98.48	+46.5%	COM	82982L103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,196	$342K	0.0%	$81.57	—	SHS	315948109
STZ	CONSTELLATION BRANDS INC	1,548	$342K	0.0%	$204.65	+13.0%	CL A	21036P108
GM	GENERAL MTRS CO	6,357	$339K	0.0%	$35.79	+44.6%	COM	37045V100
MELI	MERCADOLIBRE INC	199	$338K	0.0%	$1137.53	+71.2%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	1,211	$338K	0.0%	$151.40	+79.4%	CL A	571903202
BDX	BECTON DICKINSON & CO	1,483	$337K	0.0%	$227.39	-1.0%	COM	075887109
RBC	RBC BEARINGS INC	1,117	$334K	0.0%	$157.60	+95.4%	COM	75524B104
AVB	AVALONBAY CMNTYS INC	1,519	$334K	0.0%	$154.54	+39.9%	COM	053484101
NVS	NOVARTIS AG	3,427	$333K	0.0%	$84.19	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	1,426	$331K	0.0%	$196.29	+11.9%	COM	12572Q105
AWI	ARMSTRONG WORLD INDS INC NEW	2,335	$330K	0.0%	$81.79	+78.2%	COM	04247X102
OKE	ONEOK INC NEW	3,284	$330K	0.0%	$81.49	+18.8%	COM	682680103
HIG	HARTFORD FINL SVCS GROUP INC	3,006	$329K	0.0%	$89.84	+26.5%	COM	416515104
ABNB	AIRBNB INC	2,496	$328K	0.0%	$117.22	+14.9%	COM CL A	009066101
MDT	MEDTRONIC PLC	4,095	$327K	0.0%	$86.29	-2.8%	SHS	G5960L103
AXON	AXON ENTERPRISE INC	550	$327K	0.0%	$226.14	+140.5%	COM	05464C101
NYF	ISHARES TR	6,138	$327K	0.0%	$56.21	—	NEW YORK MUN ETF	464288323
REGN	REGENERON PHARMACEUTICALS	457	$326K	0.0%	$651.99	+28.0%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	4,278	$324K	0.0%	$22.52	+158.7%	CL A	69608A108
REET	ISHARES TR	13,486	$323K	0.0%	$23.79	—	GLOBAL REIT ETF	46434V647
EOG	EOG RES INC	2,612	$320K	0.0%	$96.88	+27.3%	COM	26875P101
DELL	DELL TECHNOLOGIES INC	2,771	$319K	0.0%	$76.85	+60.2%	CL C	24703L202
CRL	CHARLES RIV LABS INTL INC	1,722	$318K	0.0%	$191.83	+0.4%	COM	159864107
GEV	GE VERNOVA INC	960	$316K	0.0%	$202.84	+53.8%	COM	36828A101
KKR	KKR & CO INC	2,113	$313K	0.0%	$117.42	+24.2%	COM	48251W104
EXPO	EXPONENT INC	3,502	$312K	0.0%	$97.15	+1.9%	COM	30214U102
AIG	AMERICAN INTL GROUP INC	4,282	$312K	0.0%	$30.95	+136.7%	COM NEW	026874784
LYG	LLOYDS BANKING GROUP PLC	114,591	$312K	0.0%	$2.93	—	SPONSORED ADR	539439109
ICLR	ICON PLC	1,482	$311K	0.0%	$305.75	-23.6%	SHS	G4705A100
STLD	STEEL DYNAMICS INC	2,724	$311K	0.0%	$46.25	+182.1%	COM	858119100
ZWS	ZURN ELKAY WATER SOLNS CORP	8,295	$309K	0.0%	$28.01	+34.4%	COM	98983L108
EA	ELECTRONIC ARTS INC	2,106	$308K	0.0%	$144.03	+6.3%	COM	285512109
VRSK	VERISK ANALYTICS INC	1,118	$308K	0.0%	$186.93	+47.7%	COM	92345Y106
ALLE	ALLEGION PLC	2,349	$307K	0.0%	$105.63	+32.5%	ORD SHS	G0176J109
WK	WORKIVA INC	2,795	$306K	0.0%	$78.61	+17.3%	COM CL A	98139A105
VEU	VANGUARD INTL EQUITY INDEX F	5,295	$304K	0.0%	$57.41	—	ALLWRLD EX US	922042775
TRI	THOMSON REUTERS CORP	1,895	$304K	0.0%	$122.90	+31.7%	COM	884903808
GOVT	ISHARES TR	13,175	$303K	0.0%	$23.83	—	US TREAS BD ETF	46429B267
WST	WEST PHARMACEUTICAL SVSC INC	920	$301K	0.0%	$240.33	+30.5%	COM	955306105
SMG	SCOTTS MIRACLE-GRO CO	4,536	$301K	0.0%	$60.47	+23.2%	CL A	810186106
HEZU	ISHARES TR	8,327	$298K	0.0%	$36.76	—	CUR HD EURZN ETF	46434V639
CHE	CHEMED CORP NEW	559	$296K	0.0%	$482.82	+16.2%	COM	16359R103
EAGG	ISHARES TR	6,359	$295K	0.0%	$46.91	—	ESG AWR US AGRGT	46435U549
ET	ENERGY TRANSFER L P	15,004	$294K	0.0%	$10.95	—	COM UT LTD PTN	29273V100
KDP	KEURIG DR PEPPER INC	9,131	$293K	0.0%	$30.91	+5.4%	COM	49271V100
AMAT	APPLIED MATLS INC	1,803	$293K	0.0%	$124.77	+43.6%	COM	038222105
KMI	KINDER MORGAN INC DEL	10,669	$292K	0.0%	$15.39	+61.6%	COM	49456B101
EFX	EQUIFAX INC	1,146	$292K	0.0%	$194.12	+36.8%	COM	294429105
PRI	PRIMERICA INC	1,074	$291K	0.0%	$128.56	+120.5%	COM	74164M108
CPRT	COPART INC	5,077	$291K	0.0%	$36.32	+56.8%	COM	217204106
MET	METLIFE INC	3,539	$290K	0.0%	$41.91	+92.4%	COM	59156R108
MEDP	MEDPACE HLDGS INC	865	$287K	0.0%	$218.42	+55.3%	COM	58506Q109
SPSC	SPS COMM INC	1,561	$287K	0.0%	$135.56	+38.4%	COM	78463M107
JCI	JOHNSON CTLS INTL PLC	3,632	$287K	0.0%	$65.88	+20.3%	SHS	G51502105
MINT	PIMCO ETF TR	2,852	$286K	0.0%	$99.99	—	ENHAN SHRT MA AC	72201R833
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,229	$283K	0.0%	$93.82	+22.5%	COM	477839104
PCTY	PAYLOCITY HLDG CORP	1,413	$282K	0.0%	$152.10	+25.8%	COM	70438V106
URI	UNITED RENTALS INC	398	$280K	0.0%	$347.69	+131.5%	COM	911363109
IOCT	INNOVATOR ETFS TRUST	9,555	$280K	0.0%	$29.30	—	INTERNATIONAL DV	45782C631
XLV	SELECT SECTOR SPDR TR	2,034	$280K	0.0%	$137.35	—	SBI HEALTHCARE	81369Y209
—	ASPEN TECHNOLOGY INC	1,112	$278K	0.0%	$206.45	—	COM	29109X106
UDEC	INNOVATOR ETFS TRUST	7,866	$276K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
MAA	MID-AMER APT CMNTYS INC	1,777	$275K	0.0%	$117.25	+27.6%	COM	59522J103
ITUB	ITAU UNIBANCO HLDG S A	55,176	$274K	0.0%	$5.42	—	SPON ADR REP PFD	465562106
CVS	CVS HEALTH CORP	6,076	$273K	0.0%	$62.68	-14.4%	COM	126650100
NSC	NORFOLK SOUTHN CORP	1,154	$271K	0.0%	$202.07	+23.0%	COM	655844108
LH	LABCORP HOLDINGS INC	1,173	$269K	0.0%	$199.68	+13.4%	COM SHS	504922105
NTAP	NETAPP INC	2,316	$269K	0.0%	$109.29	+9.0%	COM	64110D104
COF	CAPITAL ONE FINL CORP	1,502	$268K	0.0%	$140.52	+21.5%	COM	14040H105
IUSV	ISHARES TR	2,890	$268K	0.0%	$53.80	—	CORE S&P US VLU	464287663
TER	TERADYNE INC	2,122	$267K	0.0%	$87.64	+34.4%	COM	880770102
RGA	REINSURANCE GRP OF AMERICA I	1,247	$266K	0.0%	$174.46	+25.0%	COM NEW	759351604
KAI	KADANT INC	766	$264K	0.0%	$299.66	+20.4%	COM	48282T104
—	EATON VANCE TAX-MANAGED DIVE	17,543	$262K	0.0%	$13.08	—	COM	27828N102
BSX	BOSTON SCIENTIFIC CORP	2,899	$259K	0.0%	$47.47	+85.4%	COM	101137107
EAPR	INNOVATOR ETFS TRUST	10,008	$259K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
EMR	EMERSON ELEC CO	2,089	$259K	0.0%	$107.67	+10.5%	COM	291011104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,632	$257K	0.0%	$109.24	-7.0%	COM	015271109
HUBS	HUBSPOT INC	367	$256K	0.0%	$483.69	+32.9%	COM	443573100
AJG	GALLAGHER ARTHUR J & CO	892	$253K	0.0%	$288.06	0.0%	COM	363576109
CAKE	CHEESECAKE FACTORY INC	5,327	$253K	0.0%	$35.68	+26.0%	COM	163072101
IBN	ICICI BANK LIMITED	8,434	$252K	0.0%	$21.25	—	ADR	45104G104
ROST	ROSS STORES INC	1,660	$251K	0.0%	$81.75	+77.5%	COM	778296103
ENSG	ENSIGN GROUP INC	1,885	$250K	0.0%	$104.13	+39.2%	COM	29358P101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,302	$250K	0.0%	$55.28	+35.3%	COM	78467J100
TLTW	ISHARES TR	10,638	$250K	0.0%	$27.00	—	20+ YEAR TR BD	46436E338
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,657	$249K	0.0%	$10.82	—	SPONSORED ADR	05946K101
PODD	INSULET CORP	955	$249K	0.0%	$181.55	+38.7%	COM	45784P101
NDSN	NORDSON CORP	1,190	$249K	0.0%	$178.68	+35.8%	COM	655663102
KNSL	KINSALE CAP GROUP INC	533	$248K	0.0%	$441.12	+7.2%	COM	49714P108
IUSG	ISHARES TR	1,780	$248K	0.0%	$60.57	—	CORE S&P US GWT	464287671
DSGX	DESCARTES SYS GROUP INC	2,179	$248K	0.0%	$94.02	+18.6%	COM	249906108
GSBD	GOLDMAN SACHS BDC INC	20,345	$246K	0.0%	$15.34	-14.4%	SHS	38147U107
ASX	ASE TECHNOLOGY HLDG CO LTD	24,441	$246K	0.0%	$5.57	—	SPONSORED ADS	00215W100
LSTR	LANDSTAR SYS INC	1,419	$244K	0.0%	$128.39	—	COM	515098101
WAB	WABTEC	1,280	$243K	0.0%	$158.48	+21.5%	COM	929740108
GKOS	GLAUKOS CORP	1,606	$241K	0.0%	$106.17	+29.8%	COM	377322102
WELL	WELLTOWER INC	1,893	$239K	0.0%	$95.03	+35.4%	COM	95040Q104
WDFC	WD 40 CO	983	$238K	0.0%	$205.31	+26.8%	COM	929236107
BIL	SPDR SER TR	2,606	$238K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
FTNT	FORTINET INC	2,501	$236K	0.0%	$88.94	0.0%	COM	34959E109
HEI/A	HEICO CORP NEW	1,240	$231K	0.0%	$169.48	+18.8%	CL A	422806208
HSY	HERSHEY CO	1,343	$227K	0.0%	$185.41	-6.8%	COM	427866108
XLI	SELECT SECTOR SPDR TR	1,725	$227K	0.0%	$135.26	—	INDL	81369Y704
PGR	PROGRESSIVE CORP	937	$225K	0.0%	$170.60	+36.0%	COM	743315103
ULTA	ULTA BEAUTY INC	513	$223K	0.0%	$323.08	+19.9%	COM	90384S303
NKE	NIKE INC	2,948	$223K	0.0%	$93.23	-18.0%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	6,122	$222K	0.0%	$35.79	—	SPONSORED ADR	110448107
FUL	FULLER H B CO	3,294	$222K	0.0%	$64.14	+14.7%	COM	359694106
BOH	BANK HAWAII CORP	3,115	$222K	0.0%	$68.69	0.0%	COM	062540109
DOCS	DOXIMITY INC	4,145	$221K	0.0%	$48.96	0.0%	CL A	26622P107
FIVE	FIVE BELOW INC	2,107	$221K	0.0%	$95.67	0.0%	COM	33829M101
SAIA	SAIA INC	482	$220K	0.0%	$405.95	+21.9%	COM	78709Y105
HUBB	HUBBELL INC	522	$219K	0.0%	$377.50	+16.5%	COM	443510607
FFIN	FIRST FINL BANKSHARES INC	6,059	$218K	0.0%	$34.20	+10.6%	COM	32020R109
MU	MICRON TECHNOLOGY INC	2,567	$216K	0.0%	$68.02	+48.9%	COM	595112103
BOTZ	GLOBAL X FDS	6,738	$215K	0.0%	$32.15	—	RBTCS ARTFL INTE	37954Y715
GD	GENERAL DYNAMICS CORP	815	$215K	0.0%	$262.37	+7.5%	COM	369550108
EJAN	INNOVATOR ETFS TRUST	7,265	$214K	0.0%	$28.19	—	EMRGNG MKT JAN	45782C516
XYZ	BLOCK INC	2,512	$213K	0.0%	$82.04	0.0%	CL A	852234103
FN	FABRINET	968	$213K	0.0%	$138.67	+73.9%	SHS	G3323L100
RLI	RLI CORP	1,290	$213K	0.0%	$69.19	+13.4%	COM	749607107
WM	WASTE MGMT INC DEL	1,044	$211K	0.0%	$104.95	+101.2%	COM	94106L109
PSA	PUBLIC STORAGE OPER CO	703	$211K	0.0%	$306.66	+3.0%	COM	74460D109
FND	FLOOR & DECOR HLDGS INC	2,098	$209K	0.0%	$93.67	+14.7%	CL A	339750101
DE	DEERE & CO	493	$209K	0.0%	$413.99	0.0%	COM	244199105
IWY	ISHARES TR	879	$207K	0.0%	$235.40	—	RUS TP200 GR ETF	464289438
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,861	$206K	0.0%	$129.21	-6.9%	COM	109194100
HLN	HALEON PLC	21,374	$204K	0.0%	$8.15	—	SPON ADS	405552100
UNF	UNIFIRST CORP MASS	1,188	$203K	0.0%	$167.82	+12.6%	COM	904708104
RY	ROYAL BK CDA	1,675	$202K	0.0%	$114.81	+7.5%	COM	780087102
D	DOMINION ENERGY INC	3,721	$200K	0.0%	$53.61	+0.8%	COM	25746U109
VONG	VANGUARD SCOTTSDALE FDS	1,938	$200K	0.0%	$103.31	—	VNG RUS1000GRW	92206C680
PAA	PLAINS ALL AMERN PIPELINE L	11,487	$196K	0.0%	$11.00	—	UNIT LTD PARTN	726503105
CCC	CCC INTELLIGENT SOLUTIONS HL	15,736	$185K	0.0%	$10.36	+11.8%	COM	12510Q100
WBD	WARNER BROS DISCOVERY INC	17,142	$181K	0.0%	$16.28	-42.9%	COM SER A	934423104
PBR	PETROLEO BRASILEIRO SA PETRO	11,958	$154K	0.0%	$13.96	—	SPONSORED ADR	71654V408
BCS	BARCLAYS PLC	11,241	$149K	0.0%	$13.29	—	ADR	06738E204
—	AMPLIFY ETF TR	52,961	$119K	0.0%	$3.47	—	AMPLIFY ALTERNAT	032108631
F	FORD MTR CO	11,761	$116K	0.0%	$10.51	-6.1%	COM	345370860
VOD	VODAFONE GROUP PLC NEW	11,594	$98,430	0.0%	$8.73	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX-MANAGED GLOB	11,355	$92,767	0.0%	$7.39	—	COM	27829F108
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,246	$88,396	0.0%	$20.01	-54.6%	COM	131193104
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$57,200	0.0%	$8.32	-81.4%	COM NEW	090655606
NAK	NORTHERN DYNASTY MINERALS LT	34,225	$19,902	0.0%	$0.88	-49.3%	COM NEW	66510M204
—	SENSEONICS HLDGS INC	15,000	$7,851	0.0%	$2.67	—	COM	81727U105