Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	9,495,686	$396M	16.5%	$74.37	-30.4%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,601,904	$85.51M	3.6%	$44.97	—	COM UNITS	37946R109
AAPL	APPLE INC	261,880	$58.17M	2.4%	$156.37	+47.6%	COM	037833100
MSFT	MICROSOFT CORP	153,358	$57.57M	2.4%	$270.27	+49.9%	COM	594918104
JMBS	JANUS DETROIT STR TR	1,212,305	$54.8M	2.3%	$45.21	—	HENDERSON MTG	47103U852
AMZN	AMAZON COM INC	235,255	$44.76M	1.9%	$125.65	+72.7%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	850,394	$38.82M	1.6%	$45.56	—	TOTAL BD ETF	316188309
JBND	J P MORGAN EXCHANGE TRADED F	628,163	$33.62M	1.4%	$52.97	—	ACTIVE BOND ETF	46654Q716
GOOGL	ALPHABET INC	176,451	$27.29M	1.1%	$116.53	+55.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,815	$27.06M	1.1%	$288.94	+68.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	227,656	$24.67M	1.0%	$103.27	+22.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	96,296	$23.62M	1.0%	$136.84	+83.4%	COM	46625H100
AVGO	BROADCOM INC	140,191	$23.47M	1.0%	$132.72	+58.1%	COM	11135F101
CLOA	BLACKROCK ETF TRUST II	435,384	$22.54M	0.9%	$51.79	—	ISHARES AAA CLO	092528504
XOM	EXXON MOBIL CORP	177,396	$21.1M	0.9%	$100.58	+6.6%	COM	30231G102
BINC	BLACKROCK ETF TRUST II	369,803	$19.37M	0.8%	$52.38	—	ISHARES FLEXIBLE	092528603
GSIE	GOLDMAN SACHS ETF TR	528,254	$18.83M	0.8%	$27.86	—	ACTIVEBETA INT	381430107
IQLT	ISHARES TR	472,738	$18.76M	0.8%	$31.30	—	MSCI INTL QUALTY	46434V456
DFAI	DIMENSIONAL ETF TRUST	599,780	$18.73M	0.8%	$24.60	—	INTL CORE EQT MK	25434V203
BBIN	J P MORGAN EXCHANGE TRADED F	303,354	$18.66M	0.8%	$48.90	—	BETABUILDERS I	46641Q373
V	VISA INC	51,395	$18.01M	0.7%	$231.02	+45.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	100,543	$17.13M	0.7%	$127.91	+28.2%	COM	742718109
SCMB	SCHWAB STRATEGIC TR	669,251	$16.98M	0.7%	$31.03	—	MUN BD ETF	808524649
LIN	LINDE PLC	36,407	$16.95M	0.7%	$333.32	+33.4%	SHS	G54950103
JBBB	JANUS DETROIT STR TR	338,699	$16.48M	0.7%	$48.67	—	B-BBB CLO ETF	47103U753
LLY	ELI LILLY & CO	19,808	$16.36M	0.7%	$505.71	+63.5%	COM	532457108
JIRE	J P MORGAN EXCHANGE TRADED F	251,528	$16.03M	0.7%	$49.16	—	INTRNL RES EQT	46641Q134
IVV	ISHARES TR	28,364	$15.94M	0.7%	$428.82	—	CORE S&P500 ETF	464287200
FENI	FIDELITY COVINGTON TRUST	535,057	$15.92M	0.7%	$27.53	—	ENHANCED INTL	31609A404
JNJ	JOHNSON & JOHNSON	92,164	$15.28M	0.6%	$148.70	+2.5%	COM	478160104
MMIT	NEW YORK LIFE INVTS ACTIVE E	618,710	$14.83M	0.6%	$23.57	—	NYLI MACKAY MUN	45409F827
TJX	TJX COS INC NEW	114,806	$13.98M	0.6%	$72.74	+65.1%	COM	872540109
DFAE	DIMENSIONAL ETF TRUST	533,026	$13.8M	0.6%	$20.94	—	EMGR CRE EQT MNG	25434V302
XLK	SELECT SECTOR SPDR TR	66,810	$13.79M	0.6%	$175.96	—	TECHNOLOGY	81369Y803
USIG	ISHARES TR	269,797	$13.78M	0.6%	$50.22	—	USD INV GRDE ETF	464288620
META	META PLATFORMS INC	22,934	$13.22M	0.5%	$353.31	+82.1%	CL A	30303M102
ABT	ABBOTT LABS	99,333	$13.18M	0.5%	$102.23	+22.7%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	23,471	$12.29M	0.5%	$401.47	+24.4%	COM	91324P102
GOOG	ALPHABET INC	76,409	$11.94M	0.5%	$119.72	+52.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	12,270	$11.6M	0.5%	$504.93	+92.2%	COM	22160K105
IEF	ISHARES TR	118,633	$11.31M	0.5%	$94.67	—	7-10 YR TRSY BD	464287440
USFR	WISDOMTREE TR	221,924	$11.17M	0.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
CRM	SALESFORCE INC	39,285	$10.54M	0.4%	$219.92	+40.5%	COM	79466L302
DFIV	DIMENSIONAL ETF TRUST	264,920	$10.43M	0.4%	$34.41	—	INTERNATNAL VAL	25434V807
LNG	CHENIERE ENERGY INC	44,955	$10.4M	0.4%	$158.54	+42.0%	COM NEW	16411R208
KO	COCA COLA CO	143,382	$10.27M	0.4%	$57.37	+13.2%	COM	191216100
ORCL	ORACLE CORP	71,773	$10.03M	0.4%	$91.12	+77.3%	COM	68389X105
JEMA	J P MORGAN EXCHANGE TRADED F	261,891	$10.02M	0.4%	$33.85	—	ACTIVEBLDRS EMER	46641Q266
VPU	VANGUARD WORLD FD	58,529	$9.997M	0.4%	$134.45	—	UTILITIES ETF	92204A876
JHEM	JOHN HANCOCK EXCHANGE TRADED	373,445	$9.956M	0.4%	$23.04	—	MULTFCTR EMRNG	47804J834
ORLY	OREILLY AUTOMOTIVE INC	6,900	$9.884M	0.4%	$42.28	+105.8%	COM	67103H107
XSOE	WISDOMTREE TR	318,932	$9.845M	0.4%	$26.49	—	EM EX ST-OWNED	97717X578
SCHF	SCHWAB STRATEGIC TR	490,424	$9.701M	0.4%	$26.85	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	409,620	$9.671M	0.4%	$34.60	—	FUNDAMENTAL US L	808524771
DOV	DOVER CORP	53,899	$9.469M	0.4%	$142.19	+33.8%	COM	260003108
HYBL	SSGA ACTIVE TR	329,521	$9.266M	0.4%	$28.12	—	SPDR BLACKSTONE	78470P846
XLV	SELECT SECTOR SPDR TR	63,308	$9.244M	0.4%	$132.71	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	81,165	$8.899M	0.4%	$84.48	+40.6%	COM	291011104
MRK	MERCK & CO INC	98,833	$8.871M	0.4%	$94.99	-5.1%	COM	58933Y105
MA	MASTERCARD INCORPORATED	15,820	$8.671M	0.4%	$388.05	+39.7%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	48,326	$8.372M	0.3%	$164.38	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	21,265	$8.156M	0.3%	$495.94	-13.5%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	163,654	$8.152M	0.3%	$35.88	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	51,248	$7.872M	0.3%	$145.82	+9.5%	COM	747525103
MMIN	NEW YORK LIFE INVTS ACTIVE E	327,653	$7.742M	0.3%	$22.89	—	NYLI MACKAY MUNI	45409F843
VTR	VENTAS INC	109,453	$7.526M	0.3%	$41.73	+48.8%	COM	92276F100
BAC	BANK AMERICA CORP	177,797	$7.419M	0.3%	$32.49	+34.3%	COM	060505104
SNPS	SYNOPSYS INC	17,266	$7.405M	0.3%	$517.33	-6.1%	COM	871607107
SYK	STRYKER CORPORATION	19,078	$7.102M	0.3%	$245.22	+53.8%	COM	863667101
FNDF	SCHWAB STRATEGIC TR	194,740	$7.038M	0.3%	$32.86	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	13,165	$6.766M	0.3%	$401.50	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	37,958	$6.672M	0.3%	$143.05	+28.2%	COM	693475105
QQQ	INVESCO QQQ TR	14,184	$6.651M	0.3%	$335.27	—	UNIT SER 1	46090E103
PJAN	INNOVATOR ETFS TRUST	157,065	$6.513M	0.3%	$40.26	—	US EQTY PWR BUF	45782C508
PH	PARKER-HANNIFIN CORP	10,652	$6.475M	0.3%	$344.13	+88.5%	COM	701094104
XLI	SELECT SECTOR SPDR TR	49,291	$6.461M	0.3%	$109.97	—	INDL	81369Y704
ABBV	ABBVIE INC	30,570	$6.405M	0.3%	$135.50	+39.8%	COM	00287Y109
ZALT	INNOVATOR ETFS TRUST	213,378	$6.352M	0.3%	$29.77	—	U S EQ 10 BUFFER	45783Y442
SPY	SPDR S&P 500 ETF TR	11,285	$6.312M	0.3%	$438.49	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	12,625	$6.282M	0.3%	$518.03	+4.2%	COM	883556102
UBER	UBER TECHNOLOGIES INC	85,835	$6.254M	0.3%	$71.98	+0.1%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	19,973	$6.232M	0.3%	$298.11	+17.2%	SHS CLASS A	G1151C101
AVDV	AMERICAN CENTY ETF TR	86,978	$6.066M	0.3%	$62.49	—	INTL SMCP VLU	025072802
TLT	ISHARES TR	66,022	$6.01M	0.2%	$88.70	—	20 YR TR BD ETF	464287432
FIX	COMFORT SYS USA INC	18,306	$5.901M	0.2%	$96.69	+315.7%	COM	199908104
VST	VISTRA CORP	50,152	$5.89M	0.2%	$24.20	+514.2%	COM	92840M102
J	JACOBS SOLUTIONS INC	47,399	$5.73M	0.2%	$103.64	+23.2%	COM	46982L108
VTI	VANGUARD INDEX FDS	20,672	$5.681M	0.2%	$256.48	—	TOTAL STK MKT	922908769
GWW	GRAINGER W W INC	5,695	$5.625M	0.2%	$477.98	+114.6%	COM	384802104
DHR	DANAHER CORPORATION	27,243	$5.585M	0.2%	$226.14	-4.1%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC.	111,727	$5.409M	0.2%	$65.42	-17.2%	COM	595017104
CAT	CATERPILLAR INC	16,382	$5.403M	0.2%	$206.08	+70.8%	COM	149123101
NEE	NEXTERA ENERGY INC	75,206	$5.331M	0.2%	$58.85	+16.7%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	30,633	$5.227M	0.2%	$154.11	+20.0%	COM	697435105
RBUF	INNOVATOR ETFS TRUST	200,389	$5.222M	0.2%	$26.06	—	US SMALL CAP 10	45783Y228
SCHD	SCHWAB STRATEGIC TR	186,558	$5.216M	0.2%	$43.02	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	86,231	$5.031M	0.2%	$55.85	—	MSCI EMERG MRKT	464286533
VGT	VANGUARD WORLD FD	9,199	$4.989M	0.2%	$405.55	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	25,228	$4.981M	0.2%	$178.23	—	SBI CONS DISCR	81369Y407
VMBS	VANGUARD SCOTTSDALE FDS	104,741	$4.851M	0.2%	$43.82	—	MTG-BKD SECS ETF	92206C771
BUFR	FIRST TR EXCHNG TRADED FD VI	162,353	$4.82M	0.2%	$28.21	—	FT VEST LADDERED	33740F755
MCD	MCDONALDS CORP	15,384	$4.805M	0.2%	$272.36	+7.5%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	77,835	$4.792M	0.2%	$78.85	+22.6%	COM	573874104
BXSL	BLACKSTONE SECD LENDING FD	146,102	$4.728M	0.2%	$21.20	+39.9%	COMMON STOCK	09261X102
TRGP	TARGA RES CORP	23,563	$4.724M	0.2%	$66.40	+193.2%	COM	87612G101
ETN	EATON CORP PLC	17,237	$4.685M	0.2%	$301.37	+2.4%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	48,443	$4.672M	0.2%	$69.39	—	COMMUNICATION	81369Y852
DTE	DTE ENERGY CO	33,782	$4.671M	0.2%	$103.03	+20.0%	COM	233331107
ESGE	ISHARES INC	132,494	$4.631M	0.2%	$32.06	—	ESG AWR MSCI EM	46434G863
CTVA	CORTEVA INC	71,262	$4.485M	0.2%	$51.84	+18.2%	COM	22052L104
GEM	GOLDMAN SACHS ETF TR	135,066	$4.481M	0.2%	$30.69	—	ACTIVEBETA EME	381430206
ARES	ARES MANAGEMENT CORPORATION	29,019	$4.255M	0.2%	$71.86	+134.3%	CL A COM STK	03990B101
AXSM	AXSOME THERAPEUTICS INC	35,280	$4.115M	0.2%	$97.47	+16.9%	COM	05464T104
FTNT	FORTINET INC	42,090	$4.052M	0.2%	$82.04	+23.6%	COM	34959E109
BKR	BAKER HUGHES COMPANY	91,830	$4.036M	0.2%	$29.36	+49.2%	CL A	05722G100
GE	GE AEROSPACE	20,096	$4.022M	0.2%	$175.55	+11.5%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	88,603	$4.019M	0.2%	$37.51	+5.5%	COM	92343V104
ABNB	AIRBNB INC	33,123	$3.957M	0.2%	$134.98	-0.7%	COM CL A	009066101
ONEY	SPDR SER TR	35,991	$3.932M	0.2%	$108.74	—	RUSSELL YIELD	78468R770
AVB	AVALONBAY CMNTYS INC	17,829	$3.826M	0.2%	$170.86	+22.6%	COM	053484101
DIS	DISNEY WALT CO	38,576	$3.807M	0.2%	$95.49	+11.3%	COM	254687106
XLP	SELECT SECTOR SPDR TR	45,773	$3.738M	0.2%	$73.30	—	SBI CONS STPLS	81369Y308
VRSN	VERISIGN INC	14,557	$3.696M	0.2%	$208.18	+8.2%	COM	92343E102
CME	CME GROUP INC	13,843	$3.672M	0.2%	$218.06	+11.2%	COM	12572Q105
SCHG	SCHWAB STRATEGIC TR	145,995	$3.656M	0.2%	$35.91	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	9,854	$3.654M	0.2%	$313.56	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	18,789	$3.645M	0.2%	$163.52	—	DIV APP ETF	921908844
RBLX	ROBLOX CORP	62,063	$3.618M	0.2%	$57.19	+9.9%	CL A	771049103
VTV	VANGUARD INDEX FDS	20,813	$3.595M	0.1%	$150.14	—	VALUE ETF	922908744
CACI	CACI INTL INC	9,796	$3.594M	0.1%	$278.11	+37.6%	CL A	127190304
SNOW	SNOWFLAKE INC	24,371	$3.562M	0.1%	$165.81	+2.3%	CL A	833445109
ACGL	ARCH CAP GROUP LTD	36,902	$3.549M	0.1%	$49.28	+87.2%	ORD	G0450A105
CNC	CENTENE CORP DEL	57,697	$3.503M	0.1%	$63.61	-5.0%	COM	15135B101
CMCSA	COMCAST CORP NEW	91,798	$3.387M	0.1%	$38.63	-9.3%	CL A	20030N101
COP	CONOCOPHILLIPS	31,493	$3.307M	0.1%	$96.08	+0.7%	COM	20825C104
USMV	ISHARES TR	34,557	$3.237M	0.1%	$75.26	—	MSCI USA MIN VOL	46429B697
RPRX	ROYALTY PHARMA PLC	100,447	$3.127M	0.1%	$26.93	+17.7%	SHS CLASS A	G7709Q104
NFLX	NETFLIX INC	3,310	$3.087M	0.1%	$42.46	+124.0%	COM	64110L106
IVW	ISHARES TR	33,227	$3.084M	0.1%	$69.56	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	65,454	$3.078M	0.1%	$46.34	+5.3%	COM	37045V100
MSCI	MSCI INC	5,424	$3.068M	0.1%	$544.31	+5.6%	COM	55354G100
CVX	CHEVRON CORP NEW	18,191	$3.043M	0.1%	$138.19	+8.9%	COM	166764100
PWR	QUANTA SVCS INC	11,953	$3.038M	0.1%	$207.24	+39.3%	COM	74762E102
ANET	ARISTA NETWORKS INC	38,878	$3.012M	0.1%	$101.83	-0.4%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	41,943	$3.011M	0.1%	$43.65	+68.8%	COM	949746101
HASI	HA SUSTAINABLE INFRA CAP INC	102,740	$3.004M	0.1%	$28.85	-7.2%	COM	41068X100
APP	APPLOVIN CORP	11,246	$2.98M	0.1%	$42.16	+717.4%	COM CL A	03831W108
PLD	PROLOGIS INC.	26,413	$2.953M	0.1%	$105.81	+5.7%	COM	74340W103
GTLS	CHART INDS INC	20,247	$2.923M	0.1%	$135.55	+35.9%	COM	16115Q308
GDEC	FIRST TR EXCHNG TRADED FD VI	83,673	$2.77M	0.1%	$32.13	—	FT VEST US EQT	33740U679
PM	PHILIP MORRIS INTL INC	17,169	$2.725M	0.1%	$128.19	+6.9%	COM	718172109
AIG	AMERICAN INTL GROUP INC	31,137	$2.707M	0.1%	$75.62	+0.7%	COM NEW	026874784
NXPI	NXP SEMICONDUCTORS N V	14,181	$2.695M	0.1%	$182.47	+14.8%	COM	N6596X109
TT	TRANE TECHNOLOGIES PLC	7,969	$2.685M	0.1%	$343.07	+4.6%	SHS	G8994E103
JEPI	J P MORGAN EXCHANGE TRADED F	46,429	$2.653M	0.1%	$56.46	—	EQUITY PREMIUM	46641Q332
INCY	INCYTE CORP	43,766	$2.65M	0.1%	$70.24	-0.7%	COM	45337C102
VYM	VANGUARD WHITEHALL FDS	20,374	$2.627M	0.1%	$114.94	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	19,488	$2.617M	0.1%	$123.21	—	SELECT DIVID ETF	464287168
SFLR	INNOVATOR ETFS TRUST	82,127	$2.578M	0.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
DASH	DOORDASH INC	14,062	$2.57M	0.1%	$176.62	+6.5%	CL A	25809K105
NOW	SERVICENOW INC	3,225	$2.568M	0.1%	$145.42	+32.5%	COM	81762P102
DFAC	DIMENSIONAL ETF TRUST	76,860	$2.536M	0.1%	$24.20	—	US CORE EQUITY 2	25434V708
JBI	JANUS INTERNATIONAL GROUP IN	344,657	$2.482M	0.1%	$14.54	-45.4%	COMMON STOCK	47103N106
KJAN	INNOVATOR ETFS TRUST	68,630	$2.453M	0.1%	$35.70	—	US SML CP PWR B	45782C474
RGLD	ROYAL GOLD INC	14,684	$2.401M	0.1%	$140.42	+4.5%	COM	780287108
MOH	MOLINA HEALTHCARE INC	7,259	$2.391M	0.1%	$306.55	-1.5%	COM	60855R100
BKNG	BOOKING HOLDINGS INC	519	$2.391M	0.1%	$4153.11	+14.4%	COM	09857L108
MMM	3M CO	16,259	$2.388M	0.1%	$112.85	+28.1%	COM	88579Y101
FANG	DIAMONDBACK ENERGY INC	14,679	$2.347M	0.1%	$143.78	+9.3%	COM	25278X109
OEF	ISHARES TR	8,588	$2.326M	0.1%	$202.65	—	S&P 100 ETF	464287101
AXS	AXIS CAP HLDGS LTD	22,817	$2.287M	0.1%	$77.89	+17.5%	SHS	G0692U109
XLE	SELECT SECTOR SPDR TR	23,739	$2.218M	0.1%	$76.99	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	4,321	$2.213M	0.1%	$471.24	-0.3%	COM	666807102
XLU	SELECT SECTOR SPDR TR	27,880	$2.198M	0.1%	$64.60	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	30,964	$2.198M	0.1%	$62.59	+19.1%	COM NEW	172967424
MCK	MCKESSON CORP	3,225	$2.17M	0.1%	$569.83	+8.1%	COM	58155Q103
VV	VANGUARD INDEX FDS	8,352	$2.147M	0.1%	$222.76	—	LARGE CAP ETF	922908637
HUM	HUMANA INC	8,072	$2.136M	0.1%	$266.75	0.0%	COM	444859102
BOXX	EA SERIES TRUST	19,140	$2.134M	0.1%	$111.49	—	ALPHA ARCH 1-3	02072L565
EXR	EXTRA SPACE STORAGE INC	14,266	$2.118M	0.1%	$129.94	+11.8%	COM	30225T102
DKNG	DRAFTKINGS INC NEW	63,725	$2.116M	0.1%	$40.92	+0.4%	COM CL A	26142V105
HUN	HUNTSMAN CORP	133,352	$2.106M	0.1%	$18.78	-9.5%	COM	447011107
CVS	CVS HEALTH CORP	30,877	$2.092M	0.1%	$59.47	-2.5%	COM	126650100
GRMN	GARMIN LTD	9,516	$2.066M	0.1%	$199.39	+6.8%	SHS	H2906T109
CUBE	CUBESMART	48,329	$2.064M	0.1%	$43.96	—	COM	229663109
MAR	MARRIOTT INTL INC NEW	8,612	$2.051M	0.1%	$198.52	+35.7%	CL A	571903202
SLV	ISHARES SILVER TR	63,450	$1.966M	0.1%	$23.88	—	ISHARES	46428Q109
XEL	XCEL ENERGY INC	27,620	$1.955M	0.1%	$54.98	+20.1%	COM	98389B100
NTNX	NUTANIX INC	27,134	$1.894M	0.1%	$63.62	+8.8%	CL A	67059N108
PCG	PG&E CORP	109,633	$1.883M	0.1%	$16.87	-2.4%	COM	69331C108
VAC	MARRIOTT VACATIONS WORLDWIDE	29,261	$1.88M	0.1%	$85.29	-6.8%	COM	57164Y107
EFA	ISHARES TR	22,975	$1.878M	0.1%	$80.22	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	20,653	$1.856M	0.1%	$86.66	+0.9%	SHS	G5960L103
RL	RALPH LAUREN CORP	8,330	$1.839M	0.1%	$209.06	+17.1%	CL A	751212101
BIIB	BIOGEN INC	13,345	$1.826M	0.1%	$166.40	-14.1%	COM	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	25,733	$1.819M	0.1%	$69.31	-2.9%	COM	09061G101
EIX	EDISON INTL	30,828	$1.816M	0.1%	$54.83	0.0%	COM	281020107
ALNY	ALNYLAM PHARMACEUTICALS INC	6,635	$1.792M	0.1%	$227.06	+13.2%	COM	02043Q107
XLRE	SELECT SECTOR SPDR TR	42,754	$1.789M	0.1%	$38.14	—	RL EST SEL SEC	81369Y860
EXEL	EXELIXIS INC	47,649	$1.759M	0.1%	$32.74	+8.8%	COM	30161Q104
FTI	TECHNIPFMC PLC	55,214	$1.75M	0.1%	$27.31	+9.1%	COM	G87110105
ZM	ZOOM COMMUNICATIONS INC	23,688	$1.747M	0.1%	$67.18	+18.6%	CL A	98980L101
CFG	CITIZENS FINL GROUP INC	42,367	$1.736M	0.1%	$38.88	+11.2%	COM	174610105
IXUS	ISHARES TR	24,688	$1.724M	0.1%	$64.35	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	27,499	$1.697M	0.1%	$50.00	+20.2%	COM	17275R102
APH	AMPHENOL CORP NEW	25,616	$1.68M	0.1%	$67.73	0.0%	CL A	032095101
IEFA	ISHARES TR	22,168	$1.677M	0.1%	$75.73	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	73,423	$1.667M	0.1%	$27.90	-21.6%	COM	458140100
CMI	CUMMINS INC	5,314	$1.666M	0.1%	$336.46	+2.9%	COM	231021106
HWM	HOWMET AEROSPACE INC	12,835	$1.665M	0.1%	$90.80	+39.6%	COM	443201108
ZS	ZSCALER INC	8,347	$1.656M	0.1%	$193.19	+3.1%	COM	98980G102
TXRH	TEXAS ROADHOUSE INC	9,870	$1.645M	0.1%	$159.34	+9.4%	COM	882681109
ETSY	ETSY INC	34,430	$1.624M	0.1%	$51.54	-0.6%	COM	29786A106
SOXX	ISHARES TR	8,558	$1.61M	0.1%	$346.94	—	ISHARES SEMICDTR	464287523
TPR	TAPESTRY INC	22,751	$1.602M	0.1%	$48.51	+53.7%	COM	876030107
BMY	BRISTOL-MYERS SQUIBB CO	26,237	$1.6M	0.1%	$45.52	+21.9%	COM	110122108
BRBR	BELLRING BRANDS INC	21,350	$1.59M	0.1%	$66.70	+10.1%	COMMON STOCK	07831C103
TEAM	ATLASSIAN CORPORATION	7,475	$1.586M	0.1%	$231.24	+14.1%	CL A	049468101
ALLE	ALLEGION PLC	12,033	$1.57M	0.1%	$128.52	0.0%	ORD SHS	G0176J109
T	AT&T INC	55,351	$1.565M	0.1%	$16.02	+52.0%	COM	00206R102
ELV	ELEVANCE HEALTH INC	3,588	$1.561M	0.1%	$394.28	0.0%	COM	036752103
OVV	OVINTIV INC	35,636	$1.525M	0.1%	$42.56	+0.3%	COM	69047Q102
GEV	GE VERNOVA INC	4,987	$1.522M	0.1%	$293.01	+18.8%	COM	36828A101
CNXC	CONCENTRIX CORP	27,318	$1.52M	0.1%	$46.42	0.0%	COM	20602D101
IWR	ISHARES TR	17,479	$1.487M	0.1%	$79.27	—	RUS MID CAP ETF	464287499
DGRW	WISDOMTREE TR	18,453	$1.474M	0.1%	$66.53	—	US QTLY DIV GRT	97717X669
SHOP	SHOPIFY INC	15,426	$1.473M	0.1%	$67.26	+62.0%	CL A	82509L107
CB	CHUBB LIMITED	4,855	$1.466M	0.1%	$243.55	+13.4%	COM	H1467J104
BUFD	FIRST TR EXCHNG TRADED FD VI	58,590	$1.462M	0.1%	$24.25	—	FT VEST LADDERED	33740U703
UPS	UNITED PARCEL SERVICE INC	13,261	$1.459M	0.1%	$131.76	-14.5%	CL B	911312106
PEP	PEPSICO INC	9,678	$1.451M	0.1%	$148.99	-3.7%	COM	713448108
PINS	PINTEREST INC	46,698	$1.448M	0.1%	$33.51	+1.1%	CL A	72352L106
IDEV	ISHARES TR	20,894	$1.439M	0.1%	$63.66	—	CORE MSCI INTL	46435G326
AMGN	AMGEN INC	4,606	$1.435M	0.1%	$214.53	+33.9%	COM	031162100
XLB	SELECT SECTOR SPDR TR	16,641	$1.431M	0.1%	$84.54	—	SBI MATERIALS	81369Y100
ZTS	ZOETIS INC	8,591	$1.414M	0.1%	$173.03	-4.9%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	17,997	$1.409M	0.1%	$77.67	0.0%	COM	808513105
EXPE	EXPEDIA GROUP INC	8,377	$1.408M	0.1%	$157.45	+14.8%	COM NEW	30212P303
SPDW	SPDR INDEX SHS FDS	38,597	$1.405M	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
WST	WEST PHARMACEUTICAL SVSC INC	6,271	$1.404M	0.1%	$360.55	-23.8%	COM	955306105
TXN	TEXAS INSTRS INC	7,711	$1.386M	0.1%	$156.51	+16.4%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	16,326	$1.378M	0.1%	$64.24	+36.7%	CL A	69608A108
IVE	ISHARES TR	7,226	$1.377M	0.1%	$160.17	—	S&P 500 VAL ETF	464287408
FMC	FMC CORP	32,370	$1.366M	0.1%	$42.23	0.0%	COM NEW	302491303
CTAS	CINTAS CORP	6,604	$1.357M	0.1%	$177.86	+11.2%	COM	172908105
NTRA	NATERA INC	9,578	$1.354M	0.1%	$123.28	+30.4%	COM	632307104
WAB	WABTEC	7,468	$1.354M	0.1%	$173.81	+9.8%	COM	929740108
ADP	AUTOMATIC DATA PROCESSING IN	4,430	$1.354M	0.1%	$229.54	+28.7%	COM	053015103
JCI	JOHNSON CTLS INTL PLC	16,855	$1.35M	0.1%	$81.59	0.0%	SHS	G51502105
ARCC	ARES CAPITAL CORP	60,785	$1.347M	0.1%	$15.24	+36.8%	COM	04010L103
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,625	$1.344M	0.1%	$63.17	—	SHS REP COM UT	389637109
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,970	$1.334M	0.1%	$75.67	+9.4%	COM	78467J100
IJH	ISHARES TR	22,849	$1.333M	0.1%	$111.37	—	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	5,035	$1.332M	0.1%	$236.87	+3.6%	COM	89417E109
VSGX	VANGUARD WORLD FD	22,111	$1.304M	0.1%	$55.28	—	ESG INTL STK ETF	921910725
CINF	CINCINNATI FINL CORP	8,826	$1.304M	0.1%	$116.22	+18.5%	COM	172062101
QDEL	QUIDELORTHO CORP	36,823	$1.288M	0.1%	$40.82	-0.1%	COM	219798105
IWF	ISHARES TR	3,523	$1.272M	0.1%	$267.90	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	50,161	$1.271M	0.1%	$25.16	-1.8%	COM	717081103
SPYM	SPDR SER TR	19,172	$1.261M	0.1%	$51.65	—	PORTFOLIO S&P500	78464A854
USFD	US FOODS HLDG CORP	18,991	$1.243M	0.1%	$67.38	+1.4%	COM	912008109
SDY	SPDR SER TR	9,066	$1.23M	0.1%	$128.12	—	S&P DIVID ETF	78464A763
CI	THE CIGNA GROUP	3,684	$1.212M	0.1%	$296.04	-0.1%	COM	125523100
TSLX	SIXTH STREET SPECIALTY LENDI	53,983	$1.208M	0.1%	$19.77	+12.6%	COM	83012A109
PGR	PROGRESSIVE CORP	4,267	$1.208M	0.1%	$204.46	+20.0%	COM	743315103
WMT	WALMART INC	13,742	$1.206M	0.1%	$63.00	+47.5%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	2,480	$1.202M	0.0%	$411.19	+13.3%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	2,686	$1.2M	0.0%	$398.76	+12.4%	COM	539830109
HOOD	ROBINHOOD MKTS INC	28,778	$1.198M	0.0%	$24.34	+95.3%	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	4,805	$1.195M	0.0%	$125.95	+90.1%	COM	459200101
TSLA	TESLA INC	4,535	$1.175M	0.0%	$268.86	+24.0%	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,307	$1.174M	0.0%	$71.40	—	SHS	315948109
SBAC	SBA COMMUNICATIONS CORP NEW	5,277	$1.161M	0.0%	$211.06	-2.7%	CL A	78410G104
XT	ISHARES TR	20,040	$1.154M	0.0%	$59.80	—	EXPONENTIAL TECH	46434V381
TER	TERADYNE INC	13,925	$1.15M	0.0%	$111.43	0.0%	COM	880770102
PYPL	PAYPAL HLDGS INC	17,461	$1.139M	0.0%	$73.99	+5.0%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	75,206	$1.129M	0.0%	$14.66	+5.9%	COM	446150104
GWRE	GUIDEWIRE SOFTWARE INC	5,990	$1.122M	0.0%	$150.34	+29.3%	COM	40171V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,018	$1.112M	0.0%	$92.02	0.0%	COM	015271109
ESGD	ISHARES TR	13,595	$1.111M	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
RHI	ROBERT HALF INC.	20,280	$1.106M	0.0%	$64.21	-5.1%	COM	770323103
FLS	FLOWSERVE CORP	22,639	$1.106M	0.0%	$45.81	+22.1%	COM	34354P105
IJK	ISHARES TR	13,268	$1.105M	0.0%	$79.97	—	S&P MC 400GR ETF	464287606
ADT	ADT INC DEL	135,067	$1.099M	0.0%	$7.02	+4.8%	COM	00090Q103
TTC	TORO CO	15,064	$1.096M	0.0%	$79.05	0.0%	COM	891092108
VLO	VALERO ENERGY CORP	8,247	$1.089M	0.0%	$129.37	0.0%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	21,213	$1.078M	0.0%	$51.42	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	7,430	$1.078M	0.0%	$118.82	+40.3%	COM	038222105
VHT	VANGUARD WORLD FD	4,066	$1.077M	0.0%	$257.32	—	HEALTH CAR ETF	92204A504
BLK	BLACKROCK INC	1,135	$1.073M	0.0%	$975.56	-1.4%	COM	09290D101
WEN	WENDYS CO	73,261	$1.072M	0.0%	$16.98	-11.4%	COM	95058W100
CMG	CHIPOTLE MEXICAN GRILL INC	20,949	$1.052M	0.0%	$57.26	-5.0%	COM	169656105
COF	CAPITAL ONE FINL CORP	5,839	$1.047M	0.0%	$169.06	+10.5%	COM	14040H105
CRBG	COREBRIDGE FINL INC	33,100	$1.045M	0.0%	$31.46	0.0%	COM	21871X109
MPC	MARATHON PETE CORP	7,161	$1.043M	0.0%	$153.78	-5.6%	COM	56585A102
TGT	TARGET CORP	9,854	$1.028M	0.0%	$122.40	-1.8%	COM	87612E106
MTZ	MASTEC INC	8,716	$1.017M	0.0%	$110.40	+22.2%	COM	576323109
GLD	SPDR GOLD TR	3,471	$1M	0.0%	$196.60	—	GOLD SHS	78463V107
IQV	IQVIA HLDGS INC	5,629	$992K	0.0%	$198.56	-2.3%	COM	46266C105
MAN	MANPOWERGROUP INC WIS	17,090	$989K	0.0%	$58.07	0.0%	COM	56418H100
DFAX	DIMENSIONAL ETF TRUST	37,587	$985K	0.0%	$21.45	—	WORLD EX US CORE	25434V880
GL	GLOBE LIFE INC	7,432	$979K	0.0%	$99.69	+22.0%	COM	37959E102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,398	$974K	0.0%	$50.81	0.0%	CL A	499049104
EME	EMCOR GROUP INC	2,626	$971K	0.0%	$390.98	+10.4%	COM	29084Q100
OSK	OSHKOSH CORP	10,288	$968K	0.0%	$98.26	0.0%	COM	688239201
IETC	ISHARES U S ETF TR	12,836	$962K	0.0%	$72.50	—	U.S. TECH INDEPD	46431W648
VCSH	VANGUARD SCOTTSDALE FDS	12,084	$954K	0.0%	$75.12	—	SHRT TRM CORP BD	92206C409
CCL	CARNIVAL CORP	47,989	$937K	0.0%	$18.73	+27.0%	UNIT 99/99/9999	143658300
ULTA	ULTA BEAUTY INC	2,545	$933K	0.0%	$382.62	-0.4%	COM	90384S303
VO	VANGUARD INDEX FDS	3,606	$933K	0.0%	$230.77	—	MID CAP ETF	922908629
APLS	APELLIS PHARMACEUTICALS INC	42,534	$930K	0.0%	$30.58	-9.7%	COM	03753U106
BJ	BJS WHSL CLUB HLDGS INC	8,074	$921K	0.0%	$102.97	0.0%	COM	05550J101
HUBS	HUBSPOT INC	1,590	$908K	0.0%	$559.72	+25.3%	COM	443573100
—	SYNOVUS FINL CORP	19,425	$908K	0.0%	$46.74	—	COM NEW	87161C501
IYW	ISHARES TR	6,459	$907K	0.0%	$110.23	—	U.S. TECH ETF	464287721
IAC	IAC INC	19,678	$904K	0.0%	$46.05	-20.8%	COM NEW	44891N208
IWY	ISHARES TR	4,271	$901K	0.0%	$157.41	—	RUS TP200 GR ETF	464289438
ADSK	AUTODESK INC	3,430	$898K	0.0%	$284.41	0.0%	COM	052769106
MEDP	MEDPACE HLDGS INC	2,919	$889K	0.0%	$359.47	-6.4%	COM	58506Q109
HD	HOME DEPOT INC	2,416	$885K	0.0%	$312.88	+21.7%	COM	437076102
GILD	GILEAD SCIENCES INC	7,840	$878K	0.0%	$69.95	+43.7%	COM	375558103
WCC	WESCO INTL INC	5,627	$874K	0.0%	$173.91	+2.0%	COM	95082P105
PATH	UIPATH INC	84,776	$873K	0.0%	$12.46	+3.3%	CL A	90364P105
GJUL	FIRST TR EXCHNG TRADED FD VI	24,226	$871K	0.0%	$30.81	—	FT VEST US EQT	33740U661
GDDY	GODADDY INC	4,802	$865K	0.0%	$120.81	+58.2%	CL A	380237107
DE	DEERE & CO	1,839	$863K	0.0%	$370.47	+24.6%	COM	244199105
GTLB	GITLAB INC	18,328	$861K	0.0%	$49.97	+22.4%	CLASS A COM	37637K108
UAUG	INNOVATOR ETFS TRUST	24,747	$857K	0.0%	$29.16	—	US EQT ULTRA BF	45782C672
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,703	$852K	0.0%	$122.72	0.0%	COM	109194100
KMX	CARMAX INC	10,911	$850K	0.0%	$77.16	+3.9%	COM	143130102
ACI	ALBERTSONS COS INC	38,127	$838K	0.0%	$19.97	0.0%	COMMON STOCK	013091103
FDLO	FIDELITY COVINGTON TRUST	13,721	$832K	0.0%	$51.60	—	LOW VOLITY ETF	316092824
VDC	VANGUARD WORLD FD	3,792	$830K	0.0%	$197.10	—	CONSUM STP ETF	92204A207
ILMN	ILLUMINA INC	10,434	$828K	0.0%	$116.98	-7.5%	COM	452327109
DUOL	DUOLINGO INC	2,660	$826K	0.0%	$249.24	+37.2%	CL A COM	26603R106
ISRG	INTUITIVE SURGICAL INC	1,663	$824K	0.0%	$314.03	+76.1%	COM NEW	46120E602
OKTA	OKTA INC	7,790	$820K	0.0%	$97.67	0.0%	CL A	679295105
VTIP	VANGUARD MALVERN FDS	16,419	$819K	0.0%	$47.20	—	STRM INFPROIDX	922020805
TOST	TOAST INC	24,613	$816K	0.0%	$37.44	0.0%	CL A	888787108
MRSH	MARSH & MCLENNAN COS INC	3,343	$816K	0.0%	$212.21	+5.2%	COM	571748102
SLB	SCHLUMBERGER LTD	19,503	$815K	0.0%	$40.07	-0.4%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	10,785	$805K	0.0%	$29.90	+6.7%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	1,472	$804K	0.0%	$319.68	+84.8%	COM	38141G104
IVZ	INVESCO LTD	52,651	$799K	0.0%	$15.67	+4.9%	SHS	G491BT108
TAP	MOLSON COORS BEVERAGE CO	13,118	$798K	0.0%	$53.36	+4.4%	CL B	60871R209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$420338.80	+73.5%	CL A	084670108
CMPR	CIMPRESS PLC	17,644	$798K	0.0%	$60.83	-7.6%	SHS EURO	G2143T103
FNF	FIDELITY NATIONAL FINANCIAL	12,241	$797K	0.0%	$54.03	+3.7%	FNF GROUP COM	31620R303
LAMR	LAMAR ADVERTISING CO NEW	6,971	$793K	0.0%	$113.78	—	CL A	512816109
MUB	ISHARES TR	7,467	$787K	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
BBWI	BATH & BODY WORKS INC	25,896	$785K	0.0%	$33.54	+1.6%	COM	070830104
ORI	OLD REP INTL CORP	19,894	$780K	0.0%	$30.89	+9.1%	COM	680223104
ESGU	ISHARES TR	6,386	$779K	0.0%	$96.85	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	19,767	$778K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
TSN	TYSON FOODS INC	12,172	$777K	0.0%	$56.88	0.0%	CL A	902494103
LYFT	LYFT INC	64,127	$761K	0.0%	$12.92	+0.8%	CL A COM	55087P104
—	NUVEEN AMT FREE MUN CR INC F	61,390	$760K	0.0%	$11.88	—	COM	67071L106
CRH	CRH PLC	8,587	$755K	0.0%	$96.92	+0.8%	ORD	G25508105
AMD	ADVANCED MICRO DEVICES INC	7,309	$751K	0.0%	$115.49	-3.7%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	48,658	$751K	0.0%	$18.12	+7.1%	COM	42824C109
DVN	DEVON ENERGY CORP NEW	20,065	$750K	0.0%	$34.59	0.0%	COM	25179M103
ALL	ALLSTATE CORP	3,618	$749K	0.0%	$191.27	0.0%	COM	020002101
EVRG	EVERGY INC	10,855	$748K	0.0%	$51.68	+22.1%	COM	30034W106
ADI	ANALOG DEVICES INC	3,694	$745K	0.0%	$195.88	+8.7%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	3,236	$736K	0.0%	$227.21	+9.4%	COM	43300A203
OZK	BANK OZK LITTLE ROCK ARK	16,942	$736K	0.0%	$42.39	+7.2%	COM	06417N103
CRUS	CIRRUS LOGIC INC	7,372	$735K	0.0%	$103.04	0.0%	COM	172755100
LVHD	LEGG MASON ETF INVT	17,790	$729K	0.0%	$37.40	—	FRANKLIN US LOW	52468L406
LULU	LULULEMON ATHLETICA INC	2,573	$728K	0.0%	$355.35	+3.2%	COM	550021109
MAT	MATTEL INC	37,474	$728K	0.0%	$19.84	0.0%	COM	577081102
DGRO	ISHARES TR	11,762	$727K	0.0%	$53.95	—	CORE DIV GRWTH	46434V621
HYMB	SPDR SER TR	28,689	$724K	0.0%	$34.33	—	NUVEEN BLOOMBERG	78464A284
AMP	AMERIPRISE FINL INC	1,492	$722K	0.0%	$518.64	0.0%	COM	03076C106
MDLZ	MONDELEZ INTL INC	10,567	$717K	0.0%	$65.86	-9.3%	CL A	609207105
AGG	ISHARES TR	7,234	$716K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
MANH	MANHATTAN ASSOCIATES INC	4,094	$708K	0.0%	$208.27	0.0%	COM	562750109
DHI	D R HORTON INC	5,565	$707K	0.0%	$136.87	-3.0%	COM	23331A109
APD	AIR PRODS & CHEMS INC	2,396	$707K	0.0%	$272.16	+10.4%	COM	009158106
ZION	ZIONS BANCORPORATION N A	14,083	$702K	0.0%	$53.85	0.0%	COM	989701107
DELL	DELL TECHNOLOGIES INC	7,668	$699K	0.0%	$113.89	-8.5%	CL C	24703L202
FCX	FREEPORT-MCMORAN INC	18,368	$695K	0.0%	$37.81	0.0%	CL B	35671D857
RMD	RESMED INC	3,098	$693K	0.0%	$217.55	+6.5%	COM	761152107
PKG	PACKAGING CORP AMER	3,493	$692K	0.0%	$202.11	+3.1%	COM	695156109
EFV	ISHARES TR	11,725	$691K	0.0%	$50.21	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	11,412	$685K	0.0%	$37.62	+35.6%	COM	02209S103
IJR	ISHARES TR	6,539	$684K	0.0%	$99.09	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	8,120	$681K	0.0%	$63.17	+30.7%	COM	064058100
KMPR	KEMPER CORP	10,113	$676K	0.0%	$64.14	+3.4%	COM	488401100
SWK	STANLEY BLACK & DECKER INC	8,744	$672K	0.0%	$80.79	0.0%	COM	854502101
XRAY	DENTSPLY SIRONA INC	44,865	$670K	0.0%	$18.78	-5.7%	COM	24906P109
CNA	CNA FINL CORP	13,150	$668K	0.0%	$45.17	+1.9%	COM	126117100
GBDC	GOLUB CAP BDC INC	44,039	$667K	0.0%	$13.60	+2.4%	COM	38173M102
WU	WESTERN UN CO	62,849	$665K	0.0%	$10.58	—	COM	959802109
FERG	FERGUSON ENTERPRISES INC	4,117	$660K	0.0%	$170.60	0.0%	COMMON STOCK NEW	31488V107
CCK	CROWN HLDGS INC	7,387	$659K	0.0%	$85.44	+1.1%	COM	228368106
CRWD	CROWDSTRIKE HLDGS INC	1,859	$655K	0.0%	$269.78	+41.3%	CL A	22788C105
ESTC	ELASTIC N V	7,340	$654K	0.0%	$103.79	0.0%	ORD SHS	N14506104
NTRS	NORTHERN TR CORP	6,607	$652K	0.0%	$81.75	+26.6%	COM	665859104
D	DOMINION ENERGY INC	11,599	$650K	0.0%	$52.73	0.0%	COM	25746U109
CLX	CLOROX CO DEL	4,393	$647K	0.0%	$147.98	0.0%	COM	189054109
TWLO	TWILIO INC	6,591	$645K	0.0%	$61.36	+93.1%	CL A	90138F102
PEGA	PEGASYSTEMS INC	9,187	$639K	0.0%	$38.34	+15.4%	COM	705573103
HAYW	HAYWARD HLDGS INC	45,131	$628K	0.0%	$14.82	-2.0%	COM	421298100
TRMB	TRIMBLE INC	9,569	$628K	0.0%	$61.05	+17.8%	COM	896239100
VRT	VERTIV HOLDINGS CO	8,669	$626K	0.0%	$85.10	+24.9%	COM CL A	92537N108
SF	STIFEL FINL CORP	6,606	$623K	0.0%	$104.11	0.0%	COM	860630102
EA	ELECTRONIC ARTS INC	4,301	$622K	0.0%	$134.66	-0.1%	COM	285512109
GPN	GLOBAL PMTS INC	6,245	$612K	0.0%	$107.04	-3.3%	COM	37940X102
DOW	DOW INC	17,488	$611K	0.0%	$43.40	-17.1%	COM	260557103
DINO	HF SINCLAIR CORP	18,517	$609K	0.0%	$33.51	0.0%	COM	403949100
VEEV	VEEVA SYS INC	2,627	$608K	0.0%	$200.74	+13.8%	CL A COM	922475108
JPST	J P MORGAN EXCHANGE TRADED F	11,997	$607K	0.0%	$50.01	—	ULTRA SHRT ETF	46641Q837
ROST	ROSS STORES INC	4,748	$607K	0.0%	$141.52	-2.1%	COM	778296103
KMI	KINDER MORGAN INC DEL	21,240	$606K	0.0%	$17.49	+52.7%	COM	49456B101
—	BLUEPRINT MEDICINES CORP	6,843	$606K	0.0%	$65.88	—	COM	09627Y109
QUAL	ISHARES TR	3,470	$593K	0.0%	$137.85	—	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	9,402	$592K	0.0%	$46.51	—	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	2,529	$590K	0.0%	$176.21	+37.4%	COM	548661107
EWBC	EAST WEST BANCORP INC	6,523	$586K	0.0%	$92.77	0.0%	COM	27579R104
FHN	FIRST HORIZON CORPORATION	30,129	$585K	0.0%	$14.98	+33.8%	COM	320517105
VMC	VULCAN MATLS CO	2,506	$585K	0.0%	$252.23	0.0%	COM	929160109
AON	AON PLC	1,454	$580K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
MBB	ISHARES TR	6,148	$577K	0.0%	$91.76	—	MBS ETF	464288588
PK	PARK HOTELS & RESORTS INC	53,881	$575K	0.0%	$12.18	—	COM	700517105
GTM	ZOOMINFO TECHNOLOGIES INC	57,480	$575K	0.0%	$10.49	0.0%	COMMON STOCK	98980F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,029	$573K	0.0%	$341.70	0.0%	CL A	989207105
IFRA	ISHARES TR	12,699	$572K	0.0%	$42.58	—	US INFRASTRUC	46435U713
STN	STANTEC INC	6,898	$571K	0.0%	$61.22	—	COM	85472N109
SYY	SYSCO CORP	7,614	$571K	0.0%	$68.99	+3.3%	COM	871829107
IT	GARTNER INC	1,354	$568K	0.0%	$382.97	+28.7%	COM	366651107
HAL	HALLIBURTON CO	22,389	$568K	0.0%	$25.59	0.0%	COM	406216101
AMT	AMERICAN TOWER CORP NEW	2,610	$568K	0.0%	$186.26	+1.8%	COM	03027X100
RTX	RTX CORPORATION	4,276	$566K	0.0%	$89.35	+39.6%	COM	75513E101
EFG	ISHARES TR	5,655	$566K	0.0%	$93.94	—	EAFE GRWTH ETF	464288885
GAP	GAP INC	27,258	$562K	0.0%	$21.85	-0.2%	COM	364760108
CBRE	CBRE GROUP INC	4,273	$559K	0.0%	$135.89	0.0%	CL A	12504L109
SRLN	SSGA ACTIVE ETF TR	13,583	$559K	0.0%	$41.96	—	BLACKSTONE SENR	78467V608
WDAY	WORKDAY INC	2,389	$558K	0.0%	$236.00	+8.1%	CL A	98138H101
UHS	UNIVERSAL HLTH SVCS INC	2,969	$558K	0.0%	$181.70	0.0%	CL B	913903100
AN	AUTONATION INC	3,438	$557K	0.0%	$178.41	0.0%	COM	05329W102
YETI	YETI HLDGS INC	16,806	$556K	0.0%	$36.22	0.0%	COM	98585X104
EQT	EQT CORP	10,383	$555K	0.0%	$50.54	0.0%	COM	26884L109
JBHT	HUNT J B TRANS SVCS INC	3,723	$551K	0.0%	$164.61	-1.0%	COM	445658107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,253	$549K	0.0%	$117.32	0.0%	CL A	099502106
ESI	ELEMENT SOLUTIONS INC	24,280	$549K	0.0%	$25.25	0.0%	COM	28618M106
PAYX	PAYCHEX INC	3,541	$546K	0.0%	$98.77	+45.0%	COM	704326107
SAIC	SCIENCE APPLICATIONS INTL CO	4,865	$546K	0.0%	$108.02	0.0%	COM	808625107
VSS	VANGUARD INTL EQUITY INDEX F	4,679	$541K	0.0%	$101.57	—	FTSE SMCAP ETF	922042718
NYT	NEW YORK TIMES CO	10,611	$526K	0.0%	$49.62	0.0%	CL A	650111107
IWS	ISHARES TR	4,163	$524K	0.0%	$121.32	—	RUS MDCP VAL ETF	464287473
—	INTRA-CELLULAR THERAPIES INC	3,942	$520K	0.0%	$86.34	—	COM	46116X101
FNCL	FIDELITY COVINGTON TRUST	7,467	$519K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
FAF	FIRST AMERN FINL CORP	7,884	$517K	0.0%	$55.70	+10.0%	COM	31847R102
—	COHEN & STEERS TOTAL RETURN	42,499	$514K	0.0%	$11.89	—	COM	19247R103
CFR	CULLEN FROST BANKERS INC	4,089	$512K	0.0%	$94.11	+38.8%	COM	229899109
EFAV	ISHARES TR	6,559	$511K	0.0%	$70.97	—	MSCI EAFE MIN VL	46429B689
VKTX	VIKING THERAPEUTICS INC	21,148	$511K	0.0%	$34.07	-7.2%	COM	92686J106
MTCH	MATCH GROUP INC NEW	16,350	$510K	0.0%	$117.34	-72.6%	COM	57667L107
BDX	BECTON DICKINSON & CO	2,223	$509K	0.0%	$227.01	+0.2%	COM	075887109
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$509K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
SNX	TD SYNNEX CORPORATION	4,861	$505K	0.0%	$107.79	+22.2%	COM	87162W100
LRCX	LAM RESEARCH CORP	6,935	$504K	0.0%	$78.11	0.0%	COM NEW	512807306
TOL	TOLL BROTHERS INC	4,749	$501K	0.0%	$121.83	-1.5%	COM	889478103
BBY	BEST BUY INC	6,804	$501K	0.0%	$79.21	-1.1%	COM	086516101
RYN	RAYONIER INC	17,863	$498K	0.0%	$27.88	—	COM	754907103
TMUS	T-MOBILE US INC	1,865	$497K	0.0%	$211.44	+14.9%	COM	872590104
BPOP	POPULAR INC	5,369	$496K	0.0%	$94.85	0.0%	COM NEW	733174700
FICO	FAIR ISAAC CORP	268	$494K	0.0%	$1851.88	0.0%	COM	303250104
OBDC	BLUE OWL CAPITAL CORPORATION	33,463	$491K	0.0%	$10.01	+34.1%	COM	69121K104
DUK	DUKE ENERGY CORP NEW	4,013	$489K	0.0%	$90.00	+22.8%	COM NEW	26441C204
SIRI	SIRIUSXM HOLDINGS INC	21,705	$489K	0.0%	$23.55	0.0%	COMMON STOCK	829933100
CIEN	CIENA CORP	8,055	$487K	0.0%	$48.02	+64.6%	COM NEW	171779309
DOCU	DOCUSIGN INC	5,957	$485K	0.0%	$56.04	+56.3%	COM	256163106
WING	WINGSTOP INC	2,135	$482K	0.0%	$260.10	0.0%	COM	974155103
ALGN	ALIGN TECHNOLOGY INC	3,023	$480K	0.0%	$196.30	0.0%	COM	016255101
UNP	UNION PAC CORP	2,030	$480K	0.0%	$218.64	+7.7%	COM	907818108
BX	BLACKSTONE INC	3,419	$478K	0.0%	$106.22	+48.9%	COM	09260D107
SBUX	STARBUCKS CORP	4,870	$478K	0.0%	$91.88	+9.9%	COM	855244109
IGV	ISHARES TR	5,363	$477K	0.0%	$163.29	—	EXPANDED TECH	464287515
RGA	REINSURANCE GRP OF AMERICA I	2,413	$475K	0.0%	$207.27	0.0%	COM NEW	759351604
MET	METLIFE INC	5,909	$474K	0.0%	$81.16	0.0%	COM	59156R108
ACM	AECOM	5,107	$474K	0.0%	$86.36	+16.3%	COM	00766T100
XYL	XYLEM INC	3,955	$473K	0.0%	$100.74	+21.7%	COM	98419M100
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,056	$472K	0.0%	$76.54	+38.1%	COM	681116109
WWD	WOODWARD INC	2,565	$468K	0.0%	$168.24	+9.4%	COM	980745103
IDXX	IDEXX LABS INC	1,113	$467K	0.0%	$434.21	0.0%	COM	45168D104
CRI	CARTERS INC	11,415	$467K	0.0%	$51.42	-10.2%	COM	146229109
DAL	DELTA AIR LINES INC DEL	10,690	$466K	0.0%	$42.88	+36.7%	COM NEW	247361702
DLB	DOLBY LABORATORIES INC	5,749	$462K	0.0%	$79.86	0.0%	COM CL A	25659T107
FLR	FLUOR CORP NEW	12,866	$461K	0.0%	$43.19	0.0%	COM	343412102
CORT	CORCEPT THERAPEUTICS INC	4,014	$458K	0.0%	$60.87	0.0%	COM	218352102
VGSH	VANGUARD SCOTTSDALE FDS	7,804	$458K	0.0%	$57.56	—	SHORT TERM TREAS	92206C102
PEN	PENUMBRA INC	1,712	$458K	0.0%	$218.65	+23.7%	COM	70975L107
VLY	VALLEY NATL BANCORP	51,268	$456K	0.0%	$9.46	0.0%	COM	919794107
LH	LABCORP HOLDINGS INC	1,958	$456K	0.0%	$202.95	+18.4%	COM SHS	504922105
PSX	PHILLIPS 66	3,666	$453K	0.0%	$112.18	+6.3%	COM	718546104
DYNF	BLACKROCK ETF TRUST	9,281	$453K	0.0%	$46.65	—	ISHARES US EQUIT	09290C103
COIN	COINBASE GLOBAL INC	2,621	$451K	0.0%	$124.15	+95.0%	COM CL A	19260Q107
TIPX	SPDR SER TR	23,424	$450K	0.0%	$20.30	—	BLOOMBERG 1 10 Y	78468R861
TFC	TRUIST FINL CORP	10,856	$447K	0.0%	$40.06	+6.6%	COM	89832Q109
PFF	ISHARES TR	14,521	$446K	0.0%	$31.24	—	PFD AND INCM SEC	464288687
COKE	COCA COLA CONS INC	329	$444K	0.0%	$133.33	0.0%	COM	191098102
LYB	LYONDELLBASELL INDUSTRIES N	6,274	$442K	0.0%	$68.81	0.0%	SHS - A -	N53745100
NWL	NEWELL BRANDS INC	71,154	$441K	0.0%	$7.28	+4.6%	COM	651229106
ITT	ITT INC	3,412	$441K	0.0%	$142.43	0.0%	COM	45073V108
DCI	DONALDSON INC	6,525	$438K	0.0%	$68.06	0.0%	COM	257651109
FFIV	F5 INC	1,640	$437K	0.0%	$279.63	0.0%	COM	315616102
PNR	PENTAIR PLC	4,960	$434K	0.0%	$84.45	+11.9%	SHS	G7S00T104
MKC	MCCORMICK & CO INC	5,271	$434K	0.0%	$76.37	0.0%	COM NON VTG	579780206
ETR	ENTERGY CORP NEW	5,050	$432K	0.0%	$61.36	+31.1%	COM	29364G103
TFX	TELEFLEX INCORPORATED	3,114	$430K	0.0%	$160.31	0.0%	COM	879369106
MGM	MGM RESORTS INTERNATIONAL	14,481	$429K	0.0%	$33.60	0.0%	COM	552953101
SPGI	S&P GLOBAL INC	839	$426K	0.0%	$507.58	0.0%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	671	$426K	0.0%	$684.44	0.0%	COM	75886F107
—	BERRY GLOBAL GROUP INC	6,087	$425K	0.0%	$68.46	—	COM	08579W103
PAG	PENSKE AUTOMOTIVE GRP INC	2,918	$420K	0.0%	$155.80	+2.8%	COM	70959W103
EXC	EXELON CORP	9,109	$420K	0.0%	$37.63	+7.6%	COM	30161N101
UNM	UNUM GROUP	5,151	$420K	0.0%	$57.40	+34.3%	COM	91529Y106
BA	BOEING CO	2,456	$419K	0.0%	$212.07	-18.4%	COM	097023105
ECL	ECOLAB INC	1,651	$419K	0.0%	$245.11	+1.8%	COM	278865100
KD	KYNDRYL HLDGS INC	13,207	$415K	0.0%	$26.94	+39.1%	COMMON STOCK	50155Q100
DXCM	DEXCOM INC	6,072	$415K	0.0%	$77.24	+5.6%	COM	252131107
DRI	DARDEN RESTAURANTS INC	1,990	$413K	0.0%	$188.66	0.0%	COM	237194105
NSC	NORFOLK SOUTHN CORP	1,741	$413K	0.0%	$230.79	+3.7%	COM	655844108
EOG	EOG RES INC	3,216	$412K	0.0%	$122.90	+1.8%	COM	26875P101
JAAA	JANUS DETROIT STR TR	8,125	$412K	0.0%	$50.52	—	HENDRSON AAA CL	47103U845
BND	VANGUARD BD INDEX FDS	5,555	$408K	0.0%	$71.92	—	TOTAL BND MRKT	921937835
BSX	BOSTON SCIENTIFIC CORP	4,031	$407K	0.0%	$55.32	+82.0%	COM	101137107
STT	STATE STR CORP	4,528	$405K	0.0%	$79.07	+17.3%	COM	857477103
ALSN	ALLISON TRANSMISSION HLDGS I	4,236	$405K	0.0%	$92.25	+13.8%	COM	01973R101
USB	US BANCORP DEL	9,556	$403K	0.0%	$38.02	+16.3%	COM NEW	902973304
CNH	CNH INDL N V	32,721	$402K	0.0%	$11.03	+11.6%	SHS	N20944109
IWM	ISHARES TR	2,011	$401K	0.0%	$210.54	—	RUSSELL 2000 ETF	464287655
SWKS	SKYWORKS SOLUTIONS INC	6,148	$397K	0.0%	$73.36	0.0%	COM	83088M102
VIRT	VIRTU FINL INC	10,311	$393K	0.0%	$24.29	+53.2%	CL A	928254101
HON	HONEYWELL INTL INC	1,852	$392K	0.0%	$186.74	+6.2%	COM	438516106
PAYC	PAYCOM SOFTWARE INC	1,788	$391K	0.0%	$165.07	+26.9%	COM	70432V102
BURL	BURLINGTON STORES INC	1,634	$389K	0.0%	$210.89	+22.9%	COM	122017106
MS	MORGAN STANLEY	3,297	$385K	0.0%	$88.88	+41.7%	COM NEW	617446448
SRE	SEMPRA	5,384	$384K	0.0%	$75.52	0.0%	COM	816851109
KEX	KIRBY CORP	3,754	$379K	0.0%	$104.38	0.0%	COM	497266106
VSTS	VESTIS CORPORATION	38,221	$378K	0.0%	$14.06	-5.6%	COM SHS	29430C102
EEFT	EURONET WORLDWIDE INC	3,530	$377K	0.0%	$101.39	0.0%	COM	298736109
MRP	MILLROSE PPTYS INC	14,213	$377K	0.0%	$26.51	—	COM CL A	601137102
IUSG	ISHARES TR	2,923	$371K	0.0%	$94.92	—	CORE S&P US GWT	464287671
SPTS	SPDR SER TR	12,677	$371K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
HAS	HASBRO INC	5,997	$369K	0.0%	$60.38	-3.3%	COM	418056107
EXAS	EXACT SCIENCES CORP	8,509	$368K	0.0%	$50.64	0.0%	COM	30063P105
M	MACYS INC	29,145	$366K	0.0%	$14.51	0.0%	COM	55616P104
MPWR	MONOLITHIC PWR SYS INC	630	$365K	0.0%	$624.99	0.0%	COM	609839105
BROS	DUTCH BROS INC	5,885	$363K	0.0%	$65.86	0.0%	CL A	26701L100
ITW	ILLINOIS TOOL WKS INC	1,463	$363K	0.0%	$250.69	0.0%	COM	452308109
IBIT	ISHARES BITCOIN TRUST ETF	7,747	$363K	0.0%	$42.28	—	SHS BEN INT	46438F101
NOV	NOV INC	23,633	$360K	0.0%	$15.33	-2.4%	COM	62955J103
CL	COLGATE PALMOLIVE CO	3,822	$358K	0.0%	$77.06	+14.0%	COM	194162103
LNC	LINCOLN NATL CORP IND	9,961	$358K	0.0%	$25.10	+34.5%	COM	534187109
ALLY	ALLY FINL INC	9,803	$358K	0.0%	$35.59	0.0%	COM	02005N100
HCA	HCA HEALTHCARE INC	1,033	$357K	0.0%	$319.37	0.0%	COM	40412C101
AR	ANTERO RESOURCES CORP	8,781	$355K	0.0%	$38.35	0.0%	COM	03674X106
PTCT	PTC THERAPEUTICS INC	6,925	$353K	0.0%	$49.90	0.0%	COM	69366J200
UTHR	UNITED THERAPEUTICS CORP DEL	1,140	$351K	0.0%	$272.40	+25.8%	COM	91307C102
AGO	ASSURED GUARANTY LTD	3,988	$351K	0.0%	$77.80	+14.5%	COM	G0585R106
ET	ENERGY TRANSFER L P	18,463	$343K	0.0%	$17.40	—	COM UT LTD PTN	29273V100
SYF	SYNCHRONY FINANCIAL	6,480	$343K	0.0%	$44.89	+35.7%	COM	87165B103
WRB	BERKLEY W R CORP	4,817	$343K	0.0%	$59.72	0.0%	COM	084423102
CF	CF INDS HLDGS INC	4,385	$343K	0.0%	$82.15	0.0%	COM	125269100
ALK	ALASKA AIR GROUP INC	6,959	$343K	0.0%	$37.94	+73.0%	COM	011659109
UAL	UNITED AIRLS HLDGS INC	4,931	$340K	0.0%	$66.31	+42.4%	COM	910047109
VEU	VANGUARD INTL EQUITY INDEX F	5,595	$339K	0.0%	$58.65	—	ALLWRLD EX US	922042775
YOU	CLEAR SECURE INC	13,043	$338K	0.0%	$24.67	-1.5%	COM CL A	18467V109
CMS	CMS ENERGY CORP	4,496	$338K	0.0%	$55.85	+21.8%	COM	125896100
VB	VANGUARD INDEX FDS	1,498	$332K	0.0%	$219.00	—	SMALL CP ETF	922908751
NET	CLOUDFLARE INC	2,926	$330K	0.0%	$83.08	+59.6%	CL A COM	18915M107
APPF	APPFOLIO INC	1,483	$326K	0.0%	$234.00	-2.0%	COM CL A	03783C100
MKTX	MARKETAXESS HLDGS INC	1,495	$323K	0.0%	$245.42	-16.0%	COM	57060D108
AME	AMETEK INC	1,874	$323K	0.0%	$180.63	0.0%	COM	031100100
WMB	WILLIAMS COS INC	5,394	$322K	0.0%	$52.68	+5.2%	COM	969457100
JHG	JANUS HENDERSON GROUP PLC	8,877	$321K	0.0%	$41.21	0.0%	ORD SHS	G4474Y214
S	SENTINELONE INC	17,638	$321K	0.0%	$22.35	-2.9%	CL A	81730H109
U	UNITY SOFTWARE INC	16,282	$319K	0.0%	$22.58	0.0%	COM	91332U101
Z	ZILLOW GROUP INC	4,630	$317K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
SOFI	SOFI TECHNOLOGIES INC	27,241	$317K	0.0%	$10.21	+41.1%	COM	83406F102
INSP	INSPIRE MED SYS INC	1,979	$315K	0.0%	$186.16	-2.8%	COM	457730109
XPO	XPO INC	2,918	$314K	0.0%	$42.50	+199.0%	COM	983793100
IWX	ISHARES TR	3,768	$310K	0.0%	$66.86	—	RUS TP200 VL ETF	464289420
AYI	ACUITY INC	1,175	$309K	0.0%	$301.63	0.0%	COM	00508Y102
THC	TENET HEALTHCARE CORP	2,285	$307K	0.0%	$131.69	0.0%	COM NEW	88033G407
SHW	SHERWIN WILLIAMS CO	879	$307K	0.0%	$318.44	+9.3%	COM	824348106
BG	BUNGE GLOBAL SA	4,009	$306K	0.0%	$72.67	0.0%	COM SHS	H11356104
FIVE	FIVE BELOW INC	4,086	$306K	0.0%	$87.88	0.0%	COM	33829M101
IAU	ISHARES GOLD TR	5,086	$300K	0.0%	$46.94	—	ISHARES NEW	464285204
OXY	OCCIDENTAL PETE CORP	5,903	$291K	0.0%	$47.84	0.0%	COM	674599105
JBL	JABIL INC	2,140	$291K	0.0%	$110.00	+39.6%	COM	466313103
VICI	VICI PPTYS INC	8,884	$290K	0.0%	$29.16	0.0%	COM	925652109
PCAR	PACCAR INC	2,962	$288K	0.0%	$102.95	0.0%	COM	693718108
NBIX	NEUROCRINE BIOSCIENCES INC	2,600	$288K	0.0%	$134.79	-6.0%	COM	64125C109
GLW	CORNING INC	6,258	$286K	0.0%	$48.55	0.0%	COM	219350105
HPQ	HP INC	10,323	$286K	0.0%	$30.36	0.0%	COM	40434L105
TCBI	TEXAS CAP BANCSHARES INC	3,823	$286K	0.0%	$77.73	0.0%	COM	88224Q107
OHI	OMEGA HEALTHCARE INVS INC	7,495	$285K	0.0%	$38.08	—	COM	681936100
VNO	VORNADO RLTY TR	7,697	$285K	0.0%	$28.25	—	SH BEN INT	929042109
PODD	INSULET CORP	1,080	$284K	0.0%	$180.20	+50.2%	COM	45784P101
AIZ	ASSURANT INC	1,350	$283K	0.0%	$180.58	+14.1%	COM	04621X108
CSGP	COSTAR GROUP INC	3,571	$283K	0.0%	$75.75	+0.4%	COM	22160N109
HAFC	HANMI FINL CORP	12,453	$282K	0.0%	$18.95	+22.1%	COM NEW	410495204
PRI	PRIMERICA INC	983	$280K	0.0%	$284.92	0.0%	COM	74164M108
TPL	TEXAS PACIFIC LAND CORPORATI	211	$280K	0.0%	$443.26	0.0%	COM	88262P102
CHD	CHURCH & DWIGHT CO INC	2,526	$278K	0.0%	$105.85	0.0%	COM	171340102
IPGP	IPG PHOTONICS CORP	4,360	$275K	0.0%	$67.21	0.0%	COM	44980X109
ARKB	ARK 21SHARES BITCOIN ETF	3,306	$272K	0.0%	$93.26	—	SHS BEN INT	040919102
DDOG	DATADOG INC	2,735	$271K	0.0%	$121.13	+4.2%	CL A COM	23804L103
TDS	TELEPHONE & DATA SYS INC	6,976	$270K	0.0%	$30.42	+18.4%	COM NEW	879433829
HOLX	HOLOGIC INC	4,356	$269K	0.0%	$72.65	-8.8%	COM	436440101
AGX	ARGAN INC	2,044	$268K	0.0%	$84.25	+64.3%	COM	04010E109
—	INDIA FD INC	17,000	$268K	0.0%	$15.75	—	COM	454089103
GD	GENERAL DYNAMICS CORP	979	$267K	0.0%	$255.81	0.0%	COM	369550108
LDOS	LEIDOS HOLDINGS INC	1,960	$264K	0.0%	$138.27	0.0%	COM	525327102
—	AZEK CO INC	5,339	$261K	0.0%	$48.89	—	CL A	05478C105
UWMC	UWM HOLDINGS CORPORATION	47,301	$258K	0.0%	$6.07	0.0%	COM CL A	91823B109
GRAL	GRAIL INC	10,048	$257K	0.0%	$30.90	0.0%	COM	384747101
VWO	VANGUARD INTL EQUITY INDEX F	5,638	$255K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	415	$255K	0.0%	$597.47	0.0%	COM	461202103
VRNS	VARONIS SYS INC	6,296	$255K	0.0%	$43.01	0.0%	COM	922280102
QQQM	INVESCO EXCH TRADED FD TR II	1,314	$254K	0.0%	$184.52	—	NASDAQ 100 ETF	46138G649
SPB	SPECTRUM BRANDS HLDGS INC NE	3,541	$253K	0.0%	$78.45	0.0%	COM	84790A105
RSG	REPUBLIC SVCS INC	1,045	$253K	0.0%	$204.82	+8.3%	COM	760759100
—	TOTALENERGIES SE	3,897	$252K	0.0%	$66.97	—	SPONSORED ADS	89151E109
PTEN	PATTERSON-UTI ENERGY INC	30,626	$252K	0.0%	$8.39	0.0%	COM	703481101
STZ	CONSTELLATION BRANDS INC	1,366	$251K	0.0%	$177.78	0.0%	CL A	21036P108
MLM	MARTIN MARIETTA MATLS INC	524	$251K	0.0%	$505.20	0.0%	COM	573284106
ARW	ARROW ELECTRS INC	2,401	$249K	0.0%	$110.31	0.0%	COM	042735100
FETH	FIDELITY ETHEREUM FD	13,654	$249K	0.0%	$18.25	—	SHS	31613E103
QAI	NEW YORK LIFE INVESTMENTS ET	7,935	$248K	0.0%	$30.89	—	NYLI HEDGE MULTI	45409B107
BFH	BREAD FINANCIAL HOLDINGS INC	4,933	$247K	0.0%	$39.36	+42.4%	COM	018581108
SMH	VANECK ETF TRUST	1,156	$244K	0.0%	$227.64	—	SEMICONDUCTR ETF	92189F676
STRL	STERLING INFRASTRUCTURE INC	2,150	$243K	0.0%	$125.34	+12.3%	COM	859241101
AX	AXOS FINANCIAL INC	3,768	$243K	0.0%	$67.83	0.0%	COM	05465C100
ASH	ASHLAND INC	4,092	$243K	0.0%	$61.96	0.0%	COM	044186104
—	WALGREENS BOOTS ALLIANCE INC	21,595	$241K	0.0%	$11.17	—	COM	931427108
SLM	SLM CORP	8,207	$241K	0.0%	$21.63	+35.2%	COM	78442P106
ROKU	ROKU INC	3,418	$241K	0.0%	$80.02	0.0%	COM CL A	77543R102
EHC	ENCOMPASS HEALTH CORP	2,377	$241K	0.0%	$97.38	-0.4%	COM	29261A100
AEO	AMERICAN EAGLE OUTFITTERS IN	20,598	$239K	0.0%	$13.76	0.0%	COM	02553E106
PHM	PULTE GROUP INC	2,301	$237K	0.0%	$86.29	+24.2%	COM	745867101
KMB	KIMBERLY-CLARK CORP	1,662	$236K	0.0%	$118.48	+9.5%	COM	494368103
IWB	ISHARES TR	767	$235K	0.0%	$231.13	—	RUS 1000 ETF	464287622
LOPE	GRAND CANYON ED INC	1,355	$234K	0.0%	$154.22	+12.6%	COM	38526M106
BOKF	BOK FINL CORP	2,242	$234K	0.0%	$104.86	0.0%	COM NEW	05561Q201
JQUA	J P MORGAN EXCHANGE TRADED F	4,133	$233K	0.0%	$56.47	—	US QUALTY FCTR	46641Q761
PRU	PRUDENTIAL FINL INC	2,086	$233K	0.0%	$106.78	+2.0%	COM	744320102
CLF	CLEVELAND-CLIFFS INC NEW	28,293	$233K	0.0%	$11.13	-8.7%	COM	185899101
VIS	VANGUARD WORLD FD	938	$232K	0.0%	$198.79	—	INDUSTRIAL ETF	92204A603
WY	WEYERHAEUSER CO MTN BE	7,930	$232K	0.0%	$30.62	-5.8%	COM NEW	962166104
ROK	ROCKWELL AUTOMATION INC	898	$232K	0.0%	$274.46	0.0%	COM	773903109
CW	CURTISS WRIGHT CORP	731	$232K	0.0%	$336.76	0.0%	COM	231561101
THG	HANOVER INS GROUP INC	1,329	$231K	0.0%	$158.73	0.0%	COM	410867105
HIG	HARTFORD INSURANCE GROUP INC	1,868	$231K	0.0%	$90.59	+24.7%	COM	416515104
MCY	MERCURY GENL CORP NEW	4,068	$227K	0.0%	$53.92	0.0%	COM	589400100
SPOT	SPOTIFY TECHNOLOGY S A	409	$225K	0.0%	$558.87	0.0%	SHS	L8681T102
ROL	ROLLINS INC	4,159	$225K	0.0%	$49.68	0.0%	COM	775711104
IEMG	ISHARES INC	4,146	$224K	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
—	DISCOVER FINL SVCS	1,306	$223K	0.0%	$170.70	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	3,068	$222K	0.0%	$71.57	0.0%	COM	28176E108
KRE	SPDR SER TR	3,870	$220K	0.0%	$60.35	—	S&P REGL BKG	78464A698
COTY	COTY INC	40,173	$220K	0.0%	$6.26	0.0%	COM CL A	222070203
WAT	WATERS CORP	591	$218K	0.0%	$387.18	0.0%	COM	941848103
—	PINNACLE FINL PARTNERS INC	2,053	$218K	0.0%	$106.04	—	COM	72346Q104
PSA	PUBLIC STORAGE OPER CO	727	$218K	0.0%	$275.64	+4.3%	COM	74460D109
AFG	AMERICAN FINL GROUP INC OHIO	1,647	$216K	0.0%	$120.97	0.0%	COM	025932104
LECO	LINCOLN ELEC HLDGS INC	1,134	$215K	0.0%	$196.34	0.0%	COM	533900106
AZO	AUTOZONE INC	56	$214K	0.0%	$3075.79	+12.2%	COM	053332102
AEP	AMERICAN ELEC PWR CO INC	1,954	$214K	0.0%	$98.44	0.0%	COM	025537101
USXF	ISHARES TR	4,560	$213K	0.0%	$39.93	—	ESG MSCI USA ETF	46436E767
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,209	$213K	0.0%	$25.73	0.0%	COM	20848V105
UI	UBIQUITI INC	683	$212K	0.0%	$353.51	0.0%	COM	90353W103
SPG	SIMON PPTY GROUP INC NEW	1,264	$210K	0.0%	$166.88	0.0%	COM	828806109
AA	ALCOA CORP	6,867	$209K	0.0%	$34.60	0.0%	COM	013872106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,479	$209K	0.0%	$80.24	0.0%	COM	74251V102
VCR	VANGUARD WORLD FD	642	$209K	0.0%	$246.24	—	CONSUM DIS ETF	92204A108
EPR	EPR PPTYS	3,970	$209K	0.0%	$52.61	—	COM SH BEN INT	26884U109
WSM	WILLIAMS SONOMA INC	1,319	$209K	0.0%	$190.81	0.0%	COM	969904101
OMC	OMNICOM GROUP INC	2,505	$208K	0.0%	$80.64	0.0%	COM	681919106
TXG	10X GENOMICS INC	23,780	$208K	0.0%	$12.61	0.0%	CL A COM	88025U109
OC	OWENS CORNING NEW	1,435	$205K	0.0%	$165.31	0.0%	COM	690742101
ALKS	ALKERMES PLC	6,192	$204K	0.0%	$32.61	0.0%	SHS	G01767105
KR	KROGER CO	3,012	$204K	0.0%	$52.24	+19.2%	COM	501044101
GNW	GENWORTH FINL INC	28,602	$203K	0.0%	$4.93	+41.0%	COM SHS	37247D106
APTV	APTIV PLC	3,403	$202K	0.0%	$63.38	0.0%	COM SHS	G3265R107
—	SKECHERS U S A INC	3,557	$202K	0.0%	$61.49	—	CL A	830566105
TWST	TWIST BIOSCIENCE CORP	5,126	$201K	0.0%	$45.04	0.0%	COM	90184D100
VENU	VENU HLDG CORP	20,833	$193K	0.0%	$9.61	0.0%	COM	92333E104
AMKR	AMKOR TECHNOLOGY INC	10,403	$188K	0.0%	$22.28	0.0%	COM	031652100
VFC	V F CORP	11,844	$184K	0.0%	$22.16	0.0%	COM	918204108
ARDX	ARDELYX INC	37,087	$182K	0.0%	$5.37	0.0%	COM	039697107
—	SAGE THERAPEUTICS INC	20,909	$166K	0.0%	$7.95	—	COM	78667J108
—	PROVIDENT BANCORP INC	14,039	$161K	0.0%	$10.35	—	COM NEW	74383L105
BCRX	BIOCRYST PHARMACEUTICALS INC	19,797	$148K	0.0%	$8.07	0.0%	COM	09058V103
F	FORD MTR CO	14,082	$141K	0.0%	$10.75	-14.0%	COM	345370860
UEC	URANIUM ENERGY CORP	28,923	$138K	0.0%	$6.00	+4.6%	COM	916896103
PTON	PELOTON INTERACTIVE INC	21,808	$138K	0.0%	$7.85	0.0%	CL A COM	70614W100
—	VIRTUS DIVIDEND INTEREST & P	11,193	$136K	0.0%	$12.78	—	COM	92840R101
PLTK	PLAYTIKA HLDG CORP	26,136	$135K	0.0%	$7.81	-19.7%	COM	72815L107
LZ	LEGALZOOM COM INC	14,346	$124K	0.0%	$8.95	0.0%	COM	52466B103
COMP	COMPASS INC	13,550	$118K	0.0%	$5.40	+46.6%	CL A	20464U100
—	BLACKROCK ENHANCED EQUITY DI	13,458	$116K	0.0%	$8.25	—	COM	09251A104
ATEC	ALPHATEC HLDGS INC	10,320	$105K	0.0%	$10.73	0.0%	COM NEW	02081G201
KRNY	KEARNY FINL CORP MD	16,534	$104K	0.0%	$6.67	+2.6%	COM	48716P108
ORGO	ORGANOGENESIS HLDGS INC	23,456	$101K	0.0%	$2.84	+42.3%	COM	68621F102
CFFN	CAPITOL FED FINL INC	17,335	$97,076	0.0%	$5.46	0.0%	COM	14057J101
FLNC	FLUENCE ENERGY INC	18,437	$89,419	0.0%	$9.57	0.0%	COM CL A	34379V103
DAWN	DAY ONE BIOPHARMACEUTICALS I	11,005	$87,270	0.0%	$10.77	0.0%	COM	23954D109
XERS	XERIS BIOPHARMA HOLDINGS INC	15,343	$84,233	0.0%	$4.04	0.0%	COM	98422E103
CDE	COEUR MNG INC	13,923	$82,424	0.0%	$6.17	0.0%	COM NEW	192108504
—	ACCOLADE INC	11,038	$77,045	0.0%	$3.42	—	COM	00437E102
RGNX	REGENXBIO INC	10,415	$74,467	0.0%	$7.44	0.0%	COM	75901B107
—	CHARGEPOINT HOLDINGS INC	118,934	$71,955	0.0%	$0.60	—	COM CL A	15961R105
COUR	COURSERA INC	10,721	$71,402	0.0%	$7.94	0.0%	COM	22266M104
OPEN	OPENDOOR TECHNOLOGIES INC	69,277	$70,663	0.0%	$1.36	0.0%	COM	683712103
FF	FUTUREFUEL CORP	17,536	$68,390	0.0%	$4.83	-6.1%	COM	36116M106
KURA	KURA ONCOLOGY INC	10,063	$66,416	0.0%	$7.79	0.0%	COM	50127T109
AGL	AGILON HEALTH INC	15,320	$66,336	0.0%	$3.48	0.0%	COM	00857U107
SHLS	SHOALS TECHNOLOGIES GROUP IN	19,197	$63,734	0.0%	$4.16	0.0%	CL A	82489W107
EVGO	EVGO INC	23,116	$61,489	0.0%	$3.10	0.0%	CL A COM	30052F100
APPS	DIGITAL TURBINE INC	21,395	$58,088	0.0%	$3.25	0.0%	COM NEW	25400W102
OIS	OIL STS INTL INC	10,740	$55,311	0.0%	$5.25	0.0%	COM	678026105
RIG	TRANSOCEAN LTD	17,122	$54,277	0.0%	$6.80	-48.4%	REGISTERED SHS	H8817H100
—	ANYWHERE REAL ESTATE INC	15,561	$51,818	0.0%	$3.33	—	COM	75605Y106
SERA	SERA PROGNOSTICS INC	13,857	$50,994	0.0%	$7.35	-30.7%	CLASS A COM	81749D107
BLND	BLEND LABS INC	15,134	$50,699	0.0%	$3.63	0.0%	CL A	09352U108
UIS	UNISYS CORP	10,621	$48,750	0.0%	$5.58	0.0%	COM NEW	909214306
—	TILRAY BRANDS INC	67,667	$44,491	0.0%	$1.36	—	COM	88688T100
OPK	OPKO HEALTH INC	25,851	$42,913	0.0%	$1.65	0.0%	COM	68375N103
CERS	CERUS CORP	26,884	$37,369	0.0%	$1.67	0.0%	COM	157085101
SFIX	STITCH FIX INC	11,091	$36,046	0.0%	$3.71	+22.9%	COM CL A	860897107
EB	EVENTBRITE INC	16,928	$35,718	0.0%	$3.21	-6.4%	COM CL A	29975E109
NUVB	NUVATION BIO INC	20,279	$35,691	0.0%	$4.03	-43.5%	COM CL A	67080N101
—	MERSANA THERAPEUTICS INC	94,531	$32,538	0.0%	$0.34	—	COM	59045L106
SANA	SANA BIOTECHNOLOGY INC	17,559	$29,499	0.0%	$2.79	0.0%	COM	799566104
NKTX	NKARTA INC	13,141	$24,179	0.0%	$2.05	0.0%	COM	65487U108
—	NEKTAR THERAPEUTICS	34,465	$23,436	0.0%	$0.68	—	COM	640268108
IRWD	IRONWOOD PHARMACEUTICALS INC	14,340	$21,080	0.0%	$2.38	0.0%	COM CL A	46333X108
BLNK	BLINK CHARGING CO	22,168	$20,344	0.0%	$1.16	0.0%	COM	09354A100
EDIT	EDITAS MEDICINE INC	16,275	$18,879	0.0%	$1.47	0.0%	COM	28106W103
—	DEXCOM INC	19,000	$18,459	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
GPRO	GOPRO INC	26,938	$17,857	0.0%	$0.88	0.0%	CL A	38268T103
IHRT	IHEARTMEDIA INC	10,611	$17,508	0.0%	$2.01	0.0%	COM CL A	45174J509
—	LESLIES INC	23,788	$17,496	0.0%	$0.74	—	COM	527064109
LXRX	LEXICON PHARMACEUTICALS INC	36,208	$16,685	0.0%	$0.63	0.0%	COM NEW	528872302
SMRT	SMARTRENT INC	13,476	$16,306	0.0%	$1.40	0.0%	COM CL A	83193G107
CLNE	CLEAN ENERGY FUELS CORP	10,361	$16,060	0.0%	$2.54	0.0%	COM	184499101
ERAS	ERASCA INC	11,510	$15,769	0.0%	$1.72	0.0%	COM	29479A108
—	GRAFTECH INTL LTD	18,020	$15,757	0.0%	$0.87	—	COM	384313508
—	SUNNOVA ENERGY INTL INC.	41,505	$15,440	0.0%	$0.37	—	COM	86745K104
TNYA	TENAYA THERAPEUTICS INC	27,000	$15,393	0.0%	$0.99	0.0%	COM	87990A106
ALEC	ALECTOR INC	12,111	$14,897	0.0%	$1.63	0.0%	COM	014442107
—	STEM INC	41,871	$14,667	0.0%	$0.35	—	COM	85859N102
SES	SES AI CORPORATION	27,015	$14,067	0.0%	$0.92	0.0%	CL A COM	78397Q109
LAB	STANDARD BIOTOOLS INC	12,352	$13,340	0.0%	$1.40	0.0%	COM	34385P108
NMRA	NEUMORA THERAPEUTICS INC.	12,675	$12,675	0.0%	$1.71	0.0%	COM	640979100
FATE	FATE THERAPEUTICS INC	14,232	$11,245	0.0%	$1.23	0.0%	COM	31189P102
CHRS	COHERUS BIOSCIENCES INC	12,758	$10,296	0.0%	$1.15	0.0%	COM	19249H103
—	SAFETY SHOT INC	10,000	$3,641	0.0%	$2.31	—	COM NEW	48208F105