Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $64.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,413,114 | $3.546B | 5.5% | $132.90 | +131.2% | COM | 594918104 |
| V | VISA INC | 7,434,154 | $1.765B | 2.8% | $150.64 | +49.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,098,705 | $1.708B | 2.7% | $116.52 | -2.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,987,091 | $1.687B | 2.6% | $21.75 | +52.5% | COM | 67066G104 |
| INTU | INTUIT | 3,536,542 | $1.62B | 2.5% | $241.44 | +78.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,726,930 | $1.466B | 2.3% | $236.91 | +56.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,270,010 | $1.363B | 2.1% | $107.84 | +6.5% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,314,297 | $1.35B | 2.1% | $71.99 | +20.7% | COM | 28176E108 |
| NOW | SERVICENOW INC | 2,222,990 | $1.249B | 2.0% | $100.71 | -0.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,369,590 | $1.159B | 1.8% | $289.43 | +39.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,256,840 | $1.085B | 1.7% | $294.79 | +57.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,054,231 | $1.072B | 1.7% | $226.97 | +135.8% | COM | 883556102 |
| AAPL | APPLE INC | 5,208,497 | $1.01B | 1.6% | $85.60 | +101.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,127,908 | $973M | 1.5% | $108.22 | +5.6% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 4,497,576 | $920M | 1.4% | $197.33 | +1.3% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 3,326,140 | $798M | 1.2% | $103.15 | +102.4% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,820,514 | $707M | 1.1% | $50.76 | -5.2% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 3,638,307 | $706M | 1.1% | $184.13 | -3.3% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 3,057,198 | $691M | 1.1% | $164.98 | +25.2% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 2,008,138 | $687M | 1.1% | $268.81 | +12.6% | COM NEW | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 3,652,205 | $613M | 1.0% | $159.40 | +0.5% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 3,029,313 | $595M | 0.9% | $143.52 | +40.5% | CL A | 518439104 |
| DT | DYNATRACE INC | 11,543,022 | $594M | 0.9% | $40.20 | +16.6% | COM NEW | 268150109 |
| IDXX | IDEXX LABS INC | 1,136,383 | $571M | 0.9% | $340.52 | +40.7% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 1,046,009 | $563M | 0.9% | $149.77 | +225.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 6,014,777 | $559M | 0.9% | $80.96 | -1.0% | COM | 09260D107 |
| IVV | ISHARES TR | 1,226,177 | $547M | 0.9% | $288.70 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 1,009,959 | $546M | 0.9% | $257.67 | +80.6% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 2,781,752 | $542M | 0.8% | $123.06 | +43.7% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,293,362 | $538M | 0.8% | $129.27 | +68.4% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,940,641 | $499M | 0.8% | $86.24 | — | SPONSORED ADS | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,108,540 | $489M | 0.8% | $152.36 | +49.5% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 6,507,074 | $487M | 0.8% | $45.13 | +10.6% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,269,274 | $485M | 0.8% | $243.04 | +46.0% | COM | 955306105 |
| MSCI | MSCI INC | 1,020,889 | $479M | 0.7% | $438.40 | +7.9% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,175 | $460M | 0.7% | $29.83 | +32.6% | COM | 169656105 |
| NKE | NIKE INC | 4,106,986 | $453M | 0.7% | $106.06 | +5.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,081,035 | $433M | 0.7% | $366.44 | -2.4% | COM | 78409V104 |
| HD | HOME DEPOT INC | 1,366,937 | $425M | 0.7% | $209.11 | +32.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190,394 | $406M | 0.6% | $155.61 | +109.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,124,835 | $397M | 0.6% | $168.82 | -0.9% | COM | 278865100 |
| CTAS | CINTAS CORP | 796,990 | $396M | 0.6% | $44.28 | +159.1% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,097,768 | $388M | 0.6% | $362.79 | -12.2% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 4,284,245 | $381M | 0.6% | $75.71 | +2.0% | COM | 22160N109 |
| IEX | IDEX CORP | 1,751,339 | $377M | 0.6% | $178.51 | +13.6% | COM | 45167R104 |
| ZTS | ZOETIS INC | 2,138,995 | $368M | 0.6% | $62.00 | +171.2% | CL A | 98978V103 |
| IT | GARTNER INC | 1,014,869 | $356M | 0.6% | $326.95 | -0.4% | COM | 366651107 |
| BIO | BIO RAD LABS INC | 927,008 | $351M | 0.5% | $446.88 | -8.9% | CL A | 090572207 |
| LULU | LULULEMON ATHLETICA INC | 914,350 | $346M | 0.5% | $262.20 | +40.7% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,683,454 | $345M | 0.5% | $102.63 | +64.9% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 127,565 | $344M | 0.5% | $2046.89 | +27.0% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 1,714,459 | $339M | 0.5% | $276.94 | -34.1% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 2,543,326 | $337M | 0.5% | $123.91 | -1.1% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 2,188,472 | $326M | 0.5% | $113.71 | +0.3% | COM | 368736104 |
| DXCM | DEXCOM INC | 2,330,233 | $299M | 0.5% | $69.68 | +73.6% | COM | 252131107 |
| MRK | MERCK & CO INC | 2,587,796 | $299M | 0.5% | $49.07 | +112.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,461,289 | $293M | 0.5% | $54.27 | +40.3% | COM | 872540109 |
| XYZ | BLOCK INC | 4,293,154 | $286M | 0.4% | $134.20 | -53.4% | CL A | 852234103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,044,820 | $281M | 0.4% | $93.54 | -9.6% | COM | 109194100 |
| SCHW | SCHWAB CHARLES CORP | 4,582,351 | $260M | 0.4% | $58.30 | -13.5% | COM | 808513105 |
| CHWY | CHEWY INC | 6,523,793 | $257M | 0.4% | $71.86 | -51.6% | CL A | 16679L109 |
| MCO | MOODYS CORP | 727,992 | $253M | 0.4% | $310.53 | -0.1% | COM | 615369105 |
| META | META PLATFORMS INC | 873,961 | $251M | 0.4% | $100.08 | +144.8% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 5,785,960 | $242M | 0.4% | $100.07 | -64.3% | COM | 57667L107 |
| WCN | WASTE CONNECTIONS INC | 1,660,406 | $237M | 0.4% | $58.20 | +135.8% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 500,358 | $222M | 0.3% | $271.73 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 643,908 | $214M | 0.3% | $120.10 | +146.9% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 2,388,186 | $213M | 0.3% | $63.68 | +26.6% | COM | 68902V107 |
| — | CHAMPIONX CORPORATION | 6,777,593 | $210M | 0.3% | $20.83 | — | COM | 15872M104 |
| VTI | VANGUARD INDEX FDS | 925,607 | $204M | 0.3% | $134.81 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 268,600 | $195M | 0.3% | $564.88 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 1,330,581 | $194M | 0.3% | $52.89 | +145.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 621,884 | $192M | 0.3% | $131.86 | +112.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,762,609 | $189M | 0.3% | $55.14 | +80.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 693,606 | $184M | 0.3% | $232.91 | -1.2% | COM | 824348106 |
| KKR | KKR & CO INC | 3,259,983 | $183M | 0.3% | $30.96 | +66.0% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 1,609,498 | $180M | 0.3% | $91.11 | +5.8% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 1,070,897 | $177M | 0.3% | $81.15 | +83.5% | COM | 478160104 |
| URI | UNITED RENTALS INC | 385,669 | $172M | 0.3% | $94.98 | +280.1% | COM | 911363109 |
| PINS | PINTEREST INC | 6,282,250 | $172M | 0.3% | $37.21 | -33.0% | CL A | 72352L106 |
| LOW | LOWES COS INC | 758,557 | $171M | 0.3% | $48.60 | +307.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 384,425 | $171M | 0.3% | $161.17 | +174.7% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 695,307 | $170M | 0.3% | $139.79 | +59.8% | COM | 147528103 |
| SHOP | SHOPIFY INC | 2,619,491 | $169M | 0.3% | $48.27 | +17.1% | CL A | 82509L107 |
| ALLE | ALLEGION PLC | 1,390,906 | $167M | 0.3% | $111.23 | -5.1% | ORD SHS | G0176J109 |
| G | GENPACT LIMITED | 4,337,693 | $163M | 0.3% | $25.08 | +54.5% | SHS | G3922B107 |
| — | ABCAM PLC | 6,503,682 | $159M | 0.2% | $18.71 | — | ADS | 000380204 |
| HDB | HDFC BANK LTD | 2,259,063 | $157M | 0.2% | $65.15 | — | SPONSORED ADS | 40415F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,700,723 | $156M | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 120,750 | $155M | 0.2% | $806.40 | +42.1% | CL A | 31946M103 |
| BAC | BANK AMERICA CORP | 5,325,319 | $153M | 0.2% | $16.59 | +60.5% | COM | 060505104 |
| EGP | EASTGROUP PPTYS INC | 867,953 | $151M | 0.2% | $117.86 | — | COM | 277276101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 910,253 | $148M | 0.2% | $115.04 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 1,749,446 | $146M | 0.2% | $82.63 | — | S&P BIOTECH | 78464A870 |
| PB | PROSPERITY BANCSHARES INC | 2,557,348 | $144M | 0.2% | $54.92 | -1.0% | COM | 743606105 |
| RTO | RENTOKIL INITIAL PLC | 3,686,390 | $144M | 0.2% | $32.58 | — | SPONSORED ADR | 760125104 |
| FERG1GBX | FERGUSON PLC NEW | 875,634 | $138M | 0.2% | $156.77 | — | SHS | G3421J106 |
| IWM | ISHARES TR | 717,643 | $134M | 0.2% | $159.82 | — | RUSSELL 2000 ETF | 464287655 |
| HQY | HEALTHEQUITY INC | 2,107,495 | $133M | 0.2% | $61.73 | -6.1% | COM | 42226A107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,642,394 | $131M | 0.2% | $21.15 | +101.1% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 856,825 | $130M | 0.2% | $77.93 | +81.3% | COM | 742718109 |
| FUL | FULLER H B CO | 1,720,997 | $123M | 0.2% | $63.31 | +0.0% | COM | 359694106 |
| KMX | CARMAX INC | 1,462,736 | $122M | 0.2% | $59.22 | +23.6% | COM | 143130102 |
| WK | WORKIVA INC | 1,202,419 | $122M | 0.2% | $50.02 | +92.2% | COM CL A | 98139A105 |
| MSA | MSA SAFETY INC | 702,229 | $122M | 0.2% | $118.50 | +20.8% | COM | 553498106 |
| EHC | ENCOMPASS HEALTH CORP | 1,700,468 | $115M | 0.2% | $52.46 | +17.1% | COM | 29261A100 |
| BRKR | BRUKER CORP | 1,552,550 | $115M | 0.2% | $46.63 | +61.9% | COM | 116794108 |
| ENTG | ENTEGRIS INC | 1,033,401 | $115M | 0.2% | $68.50 | +31.7% | COM | 29362U104 |
| ABBV | ABBVIE INC | 845,126 | $114M | 0.2% | $50.03 | +167.2% | COM | 00287Y109 |
| WEX | WEX INC | 624,465 | $114M | 0.2% | $156.20 | +13.4% | COM | 96208T104 |
| KWR | QUAKER HOUGHTON | 583,123 | $114M | 0.2% | $178.27 | +9.7% | COM | 747316107 |
| WWD | WOODWARD INC | 950,909 | $113M | 0.2% | $84.68 | +23.1% | COM | 980745103 |
| MCW | MISTER CAR WASH INC | 11,510,312 | $111M | 0.2% | $10.13 | -14.4% | COM | 60646V105 |
| — | DENBURY INC | 1,241,084 | $107M | 0.2% | $86.72 | — | COM | 24790A101 |
| SIBN | SI-BONE INC | 3,951,883 | $107M | 0.2% | $24.81 | -1.7% | COM | 825704109 |
| NEO | NEOGENOMICS INC | 6,594,485 | $106M | 0.2% | $18.93 | -13.0% | COM NEW | 64049M209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,099,856 | $104M | 0.2% | $81.09 | +20.5% | COM | 64125C109 |
| CHDN | CHURCHILL DOWNS INC | 743,103 | $103M | 0.2% | $110.81 | +22.3% | COM | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 198 | $103M | 0.2% | $303068.12 | +64.3% | CL A | 084670108 |
| CW | CURTISS WRIGHT CORP | 556,447 | $102M | 0.2% | $135.39 | +24.9% | COM | 231561101 |
| VMI | VALMONT INDS INC | 347,529 | $101M | 0.2% | $243.18 | +18.8% | COM | 920253101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,470,400 | $101M | 0.2% | $25.95 | +166.1% | COM | G31249108 |
| MWA | MUELLER WTR PRODS INC | 6,214,660 | $101M | 0.2% | $11.80 | +16.0% | COM SER A | 624758108 |
| TMUS | T-MOBILE US INC | 725,192 | $101M | 0.2% | $124.84 | +8.6% | COM | 872590104 |
| PHR | PHREESIA INC | 3,231,210 | $100M | 0.2% | $27.94 | +12.0% | COM | 71944F106 |
| BL | BLACKLINE INC | 1,857,021 | $99.94M | 0.2% | $62.02 | -10.5% | COM | 09239B109 |
| AXP | AMERICAN EXPRESS CO | 572,189 | $99.68M | 0.2% | $122.65 | +27.3% | COM | 025816109 |
| POWI | POWER INTEGRATIONS INC | 1,048,362 | $99.25M | 0.2% | $77.94 | +3.3% | COM | 739276103 |
| CMCSA | COMCAST CORP NEW | 2,364,158 | $98.23M | 0.2% | $35.64 | +2.8% | CL A | 20030N101 |
| FISV | FISERV INC | 778,325 | $98.19M | 0.2% | $104.45 | +12.7% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 3,331,689 | $97.69M | 0.2% | $22.64 | +19.8% | COM | 867224107 |
| BKR | BAKER HUGHES COMPANY | 3,079,220 | $97.33M | 0.2% | $28.98 | -5.5% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 1,244,229 | $93.13M | 0.1% | $22.65 | +203.5% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 765,699 | $92.7M | 0.1% | $61.52 | +82.7% | COM | 136375102 |
| LFUS | LITTELFUSE INC | 317,451 | $92.48M | 0.1% | $216.82 | +20.8% | COM | 537008104 |
| NOMD | NOMAD FOODS LTD | 5,251,720 | $92.01M | 0.1% | $17.35 | +4.8% | USD ORD SHS | G6564A105 |
| GE | GENERAL ELECTRIC CO | 822,632 | $90.37M | 0.1% | $76.82 | +3.9% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 221,805 | $90.34M | 0.1% | $241.49 | — | S&P 500 ETF SHS | 922908363 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,324,461 | $89.12M | 0.1% | $49.63 | +12.4% | COM NEW | 19239V302 |
| FCN | FTI CONSULTING INC | 457,181 | $86.96M | 0.1% | $115.91 | +63.1% | COM | 302941109 |
| IEMG | ISHARES INC | 1,720,211 | $84.79M | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| BSY | BENTLEY SYS INC | 1,550,804 | $84.1M | 0.1% | $36.74 | +25.3% | COM CL B | 08265T208 |
| — | ACCOLADE INC | 6,096,355 | $82.12M | 0.1% | $19.71 | — | COM | 00437E102 |
| — | INARI MED INC | 1,403,274 | $81.59M | 0.1% | $67.02 | — | COM | 45332Y109 |
| AVTR | AVANTOR INC | 3,901,061 | $80.13M | 0.1% | $29.65 | -31.8% | COM | 05352A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 534,476 | $79.98M | 0.1% | $145.45 | — | S&P500 EQL WGT | 46137V357 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,733,494 | $79.01M | 0.1% | $54.84 | — | COM SB VTG SHS A | 11275Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 650,948 | $78.96M | 0.1% | $107.66 | +0.9% | COM | 477839104 |
| AMGN | AMGEN INC | 339,600 | $75.4M | 0.1% | $178.00 | +20.0% | COM | 031162100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,756,878 | $74.13M | 0.1% | $33.23 | -33.4% | COM | 98983L108 |
| NFLX | NETFLIX INC | 166,486 | $73.34M | 0.1% | $22.72 | +62.1% | COM | 64110L106 |
| WHD | CACTUS INC | 1,726,478 | $73.06M | 0.1% | $34.49 | +13.0% | CL A | 127203107 |
| — | ENVESTNET INC | 1,227,748 | $72.87M | 0.1% | $66.54 | — | COM | 29404K106 |
| — | PROS HOLDINGS INC | 2,360,377 | $72.7M | 0.1% | $40.12 | — | COM | 74346Y103 |
| PEP | PEPSICO INC | 382,799 | $70.9M | 0.1% | $76.60 | +122.7% | COM | 713448108 |
| TKR | TIMKEN CO | 772,345 | $70.69M | 0.1% | $37.44 | +110.6% | COM | 887389104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,604,773 | $70.37M | 0.1% | $45.87 | +0.5% | COM | 68752L100 |
| — | KARUNA THERAPEUTICS INC | 323,458 | $70.14M | 0.1% | $213.81 | — | COM | 48576A100 |
| OMC | OMNICOM GROUP INC | 728,360 | $69.3M | 0.1% | $64.47 | +31.7% | COM | 681919106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,875,423 | $68.62M | 0.1% | $25.19 | +46.0% | COM | 82900L102 |
| AGL | AGILON HEALTH INC | 3,899,396 | $67.62M | 0.1% | $33.31 | -32.5% | COM | 00857U107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,624,770 | $66.1M | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | INFINERA CORP | 13,671,763 | $66.03M | 0.1% | $8.56 | — | COM | 45667G103 |
| BLD | TOPBUILD CORP | 244,875 | $65.14M | 0.1% | $78.36 | +180.6% | COM | 89055F103 |
| QCOM | QUALCOMM INC | 543,122 | $64.65M | 0.1% | $106.67 | +1.5% | COM | 747525103 |
| FSS | FEDERAL SIGNAL CORP | 1,009,153 | $64.62M | 0.1% | $23.75 | +129.3% | COM | 313855108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 435,306 | $64.06M | 0.1% | $126.35 | +3.5% | COM | 874054109 |
| CSCO | CISCO SYS INC | 1,236,442 | $63.97M | 0.1% | $25.70 | +77.1% | COM | 17275R102 |
| CHH | CHOICE HOTELS INTL INC | 532,795 | $62.61M | 0.1% | $85.96 | +36.1% | COM | 169905106 |
| A | AGILENT TECHNOLOGIES INC | 514,562 | $61.88M | 0.1% | $89.40 | +39.9% | COM | 00846U101 |
| DOX | AMDOCS LTD | 625,790 | $61.86M | 0.1% | $72.42 | +22.2% | SHS | G02602103 |
| EXP | EAGLE MATLS INC | 331,289 | $61.76M | 0.1% | $86.35 | +82.2% | COM | 26969P108 |
| SLB | SCHLUMBERGER LTD | 1,249,320 | $61.37M | 0.1% | $41.34 | +7.7% | COM STK | 806857108 |
| NXST | NEXSTAR MEDIA GROUP INC | 365,324 | $60.84M | 0.1% | $58.71 | +152.6% | COMMON STOCK | 65336K103 |
| YOU | CLEAR SECURE INC | 2,579,858 | $59.78M | 0.1% | $24.62 | -9.2% | COM CL A | 18467V109 |
| OII | OCEANEERING INTL INC | 3,102,348 | $58.01M | 0.1% | $10.44 | +65.1% | COM | 675232102 |
| NTAP | NETAPP INC | 758,397 | $57.94M | 0.1% | $63.16 | +1.0% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,577 | $57.71M | 0.1% | $90.39 | +124.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 529,304 | $57.7M | 0.1% | $43.23 | +134.7% | COM | 002824100 |
| — | AZEK CO INC | 1,894,979 | $57.4M | 0.1% | $40.78 | — | CL A | 05478C105 |
| KMB | KIMBERLY-CLARK CORP | 409,750 | $56.57M | 0.1% | $113.07 | +11.2% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,758 | $56.4M | 0.1% | $235.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 120,151 | $56.35M | 0.1% | $138.66 | +196.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 1,297,662 | $56.02M | 0.1% | $34.02 | +9.2% | COM | 90353T100 |
| CABO | CABLE ONE INC | 83,160 | $54.64M | 0.1% | $695.69 | -8.1% | COM | 12685J105 |
| CMI | CUMMINS INC | 222,113 | $54.45M | 0.1% | $207.18 | +2.8% | COM | 231021106 |
| CTS | CTS CORP | 1,207,593 | $51.48M | 0.1% | $31.13 | +39.8% | COM | 126501105 |
| SBUX | STARBUCKS CORP | 514,661 | $50.98M | 0.1% | $79.98 | +21.6% | COM | 855244109 |
| CWST | CASELLA WASTE SYS INC | 560,965 | $50.74M | 0.1% | $77.97 | +14.4% | CL A | 147448104 |
| GLD | SPDR GOLD TR | 276,766 | $49.34M | 0.1% | $169.55 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 111,076 | $49.11M | 0.1% | $124.22 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 178,301 | $49.06M | 0.1% | $223.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 70,925 | $49.02M | 0.1% | $575.69 | — | COM | 09247X101 |
| — | KELLOGG CO | 706,892 | $47.64M | 0.1% | $52.68 | +10.7% | COM | 487836108 |
| EBC | EASTERN BANKSHARES INC | 3,835,360 | $47.06M | 0.1% | $13.86 | -21.3% | COM | 27627N105 |
| BIIB | BIOGEN INC | 164,803 | $46.94M | 0.1% | $269.55 | +10.5% | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 1,469,132 | $46.94M | 0.1% | $25.46 | +4.6% | COM | 14316J108 |
| — | INTERPUBLIC GROUP COS INC | 1,211,892 | $46.75M | 0.1% | $28.98 | +17.1% | COM | 460690100 |
| EFA | ISHARES TR | 643,577 | $46.66M | 0.1% | $67.51 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 154,762 | $46.18M | 0.1% | $98.95 | +176.0% | COM | 580135101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 831,008 | $46.17M | 0.1% | $40.46 | +33.3% | CL A | 499049104 |
| TBBK | BANCORP INC DEL | 1,403,384 | $45.82M | 0.1% | $24.17 | +27.3% | COM | 05969A105 |
| XPEL | XPEL INC | 538,388 | $45.34M | 0.1% | $68.11 | +8.5% | COM | 98379L100 |
| WPC | WP CAREY INC | 667,795 | $45.12M | 0.1% | $65.09 | — | COM | 92936U109 |
| — | PATTERSON COS INC | 1,355,918 | $45.1M | 0.1% | $31.46 | — | COM | 703395103 |
| ONTO | ONTO INNOVATION INC | 384,473 | $44.78M | 0.1% | $40.51 | +135.5% | COM | 683344105 |
| KO | COCA COLA CO | 740,917 | $44.62M | 0.1% | $37.10 | +54.6% | COM | 191216100 |
| ASND | ASCENDIS PHARMA A/S | 496,882 | $44.35M | 0.1% | $120.87 | — | SPONSORED ADR | 04351P101 |
| IWD | ISHARES TR | 280,709 | $44.3M | 0.1% | $133.86 | — | RUS 1000 VAL ETF | 464287598 |
| MOD | MODINE MFG CO | 1,339,743 | $44.24M | 0.1% | $23.06 | +8.2% | COM | 607828100 |
| HOG | HARLEY DAVIDSON INC | 1,254,889 | $44.18M | 0.1% | $39.57 | -11.7% | COM | 412822108 |
| MAS | MASCO CORP | 762,375 | $43.75M | 0.1% | $47.40 | +5.3% | COM | 574599106 |
| LADR | LADDER CAP CORP | 4,031,458 | $43.74M | 0.1% | $11.74 | — | CL A | 505743104 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,941,715 | $43.36M | 0.1% | $11.78 | -12.6% | CLASS A COM | 24477E103 |
| PII | POLARIS INC | 356,727 | $43.14M | 0.1% | $117.29 | -5.8% | COM | 731068102 |
| SCHB | SCHWAB STRATEGIC TR | 831,861 | $43.01M | 0.1% | $54.30 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 1,157,073 | $42.44M | 0.1% | $23.15 | +43.5% | COM | 717081103 |
| IWO | ISHARES TR | 173,698 | $42.15M | 0.1% | $214.23 | — | RUS 2000 GRW ETF | 464287648 |
| NGVT | INGEVITY CORP | 721,379 | $41.96M | 0.1% | $79.44 | -24.5% | COM | 45688C107 |
| CLAR | CLARUS CORP NEW | 4,525,715 | $41.37M | 0.1% | $12.99 | -35.8% | COM | 18270P109 |
| FLS | FLOWSERVE CORP | 1,111,676 | $41.3M | 0.1% | $31.42 | +5.4% | COM | 34354P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 246,470 | $41.25M | 0.1% | $60.13 | +145.4% | COM | 82982L103 |
| IWB | ISHARES TR | 165,230 | $40.27M | 0.1% | $186.09 | — | RUS 1000 ETF | 464287622 |
| CPB | CAMPBELL SOUP CO | 879,465 | $40.2M | 0.1% | $38.34 | +22.5% | COM | 134429109 |
| — | BLUEPRINT MEDICINES CORP | 635,196 | $40.14M | 0.1% | $77.16 | — | COM | 09627Y109 |
| NPO | ENPRO INDS INC | 299,698 | $40.02M | 0.1% | $106.19 | 0.0% | COM | 29355X107 |
| IWN | ISHARES TR | 284,050 | $39.99M | 0.1% | $130.77 | — | RUS 2000 VAL ETF | 464287630 |
| AIZ | ASSURANT INC | 317,729 | $39.94M | 0.1% | $85.94 | +38.7% | COM | 04621X108 |
| — | UNILEVER PLC | 760,257 | $39.63M | 0.1% | $55.60 | — | SPON ADR NEW | 904767704 |
| SEIC | SEI INVTS CO | 663,897 | $39.58M | 0.1% | $56.36 | -0.6% | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 410,273 | $39.41M | 0.1% | $22.21 | — | COM | 518415104 |
| GEN | GEN DIGITAL INC | 2,124,378 | $39.41M | 0.1% | $21.62 | -23.3% | COM | 668771108 |
| — | LESLIES INC | 4,193,258 | $39.37M | 0.1% | $18.02 | — | COM | 527064109 |
| — | TREEHOUSE FOODS INC | 764,561 | $38.52M | 0.1% | $47.61 | — | COM | 89469A104 |
| DIS | DISNEY WALT CO | 430,122 | $38.4M | 0.1% | $92.36 | +0.2% | COM | 254687106 |
| AZTA | AZENTA INC | 807,138 | $37.68M | 0.1% | $63.49 | -31.0% | COM | 114340102 |
| MUSA | MURPHY USA INC | 121,093 | $37.67M | 0.1% | $76.16 | +263.2% | COM | 626755102 |
| ACWI | ISHARES TR | 389,250 | $37.34M | 0.1% | $86.24 | — | MSCI ACWI ETF | 464288257 |
| SIG | SIGNET JEWELERS LIMITED | 568,065 | $37.07M | 0.1% | $70.54 | -5.0% | SHS | G81276100 |
| DOV | DOVER CORP | 250,251 | $36.95M | 0.1% | $54.90 | +152.2% | COM | 260003108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,559,114 | $36.7M | 0.1% | $14.88 | — | COM | 29670E107 |
| HLI | HOULIHAN LOKEY INC | 367,505 | $36.13M | 0.1% | $86.66 | 0.0% | CL A | 441593100 |
| EBAY | EBAY INC. | 802,072 | $35.84M | 0.1% | $54.36 | -22.3% | COM | 278642103 |
| CRM | SALESFORCE INC | 168,554 | $35.61M | 0.1% | $51.58 | +291.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 769,948 | $35.56M | 0.1% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| MTG | MGIC INVT CORP WIS | 2,239,816 | $35.37M | 0.1% | $11.92 | +24.5% | COM | 552848103 |
| VYX | NCR CORP NEW | 1,377,032 | $34.7M | 0.1% | $14.06 | +2.6% | COM | 62886E108 |
| TGT | TARGET CORP | 259,790 | $34.27M | 0.1% | $105.73 | +27.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,576 | $34.06M | 0.1% | $112.93 | +4.5% | COM | 459200101 |
| — | PACIFIC PREMIER BANCORP | 1,643,345 | $33.98M | 0.1% | $29.98 | — | COM | 69478X105 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,306,899 | $33.93M | 0.1% | $18.13 | -32.9% | CL A NEW | 25401T603 |
| AIN | ALBANY INTL CORP | 359,308 | $33.52M | 0.1% | $42.66 | +103.1% | CL A | 012348108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,355,048 | $33.24M | 0.1% | $23.50 | +4.5% | COM | 46005L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,209,668 | $32.64M | 0.1% | $26.48 | -3.1% | SHS | V5633W109 |
| ROP | ROPER TECHNOLOGIES INC | 67,439 | $32.42M | 0.1% | $212.17 | +109.9% | COM | 776696106 |
| NVS | NOVARTIS AG | 318,731 | $32.16M | 0.1% | $75.13 | — | SPONSORED ADR | 66987V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 515,016 | $31.99M | 0.0% | $26.44 | +134.0% | COM | 46269C102 |
| POR | PORTLAND GEN ELEC CO | 682,319 | $31.95M | 0.0% | $33.92 | +28.9% | COM NEW | 736508847 |
| CVX | CHEVRON CORP NEW | 200,108 | $31.49M | 0.0% | $85.29 | +67.9% | COM | 166764100 |
| IJR | ISHARES TR | 314,119 | $31.3M | 0.0% | $97.90 | — | CORE S&P SCP ETF | 464287804 |
| — | VISTA OUTDOOR INC | 1,125,594 | $31.15M | 0.0% | $25.98 | — | COM | 928377100 |
| LIN | LINDE PLC | 81,267 | $30.97M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | ANGI INC | 9,363,997 | $30.9M | 0.0% | $10.80 | — | COM CL A NEW | 00183L102 |
| UPS | UNITED PARCEL SERVICE INC | 170,412 | $30.55M | 0.0% | $131.49 | +17.5% | CL B | 911312106 |
| SGI | TEMPUR SEALY INTL INC | 761,397 | $30.51M | 0.0% | $29.66 | +26.8% | COM | 88023U101 |
| WAB | WABTEC | 270,517 | $29.67M | 0.0% | $86.54 | +13.1% | COM | 929740108 |
| APO | APOLLO GLOBAL MGMT INC | 386,117 | $29.66M | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| GNTX | GENTEX CORP | 997,300 | $29.18M | 0.0% | $32.12 | -14.2% | COM | 371901109 |
| KAI | KADANT INC | 131,274 | $29.16M | 0.0% | $35.71 | +453.9% | COM | 48282T104 |
| UMBF | UMB FINL CORP | 477,710 | $29.09M | 0.0% | $71.88 | -17.0% | COM | 902788108 |
| CB | CHUBB LIMITED | 147,917 | $28.48M | 0.0% | $140.77 | +34.9% | COM | H1467J104 |
| LZB | LA Z BOY INC | 991,416 | $28.39M | 0.0% | $33.95 | -17.7% | COM | 505336107 |
| THG | HANOVER INS GROUP INC | 246,094 | $27.82M | 0.0% | $96.83 | +14.6% | COM | 410867105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 282,878 | $27.71M | 0.0% | $58.66 | +57.3% | COM | 75513E101 |
| IEFA | ISHARES TR | 405,591 | $27.38M | 0.0% | $61.30 | — | CORE MSCI EAFE | 46432F842 |
| DLTR | DOLLAR TREE INC | 189,987 | $27.26M | 0.0% | $90.98 | +61.7% | COM | 256746108 |
| WDAY | WORKDAY INC | 120,659 | $27.26M | 0.0% | $135.38 | +48.0% | CL A | 98138H101 |
| GTY | GETTY RLTY CORP NEW | 801,221 | $27.1M | 0.0% | $26.04 | — | COM | 374297109 |
| DOW | DOW INC | 499,580 | $26.61M | 0.0% | $37.32 | +21.2% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 300,892 | $26.25M | 0.0% | $65.98 | +25.5% | COM NON VTG | 579780206 |
| — | EQUITY COMWLTH | 1,295,129 | $26.24M | 0.0% | $20.26 | — | COM SH BEN INT | 294628102 |
| WSFS | WSFS FINL CORP | 692,244 | $26.11M | 0.0% | $50.83 | -30.1% | COM | 929328102 |
| MCRI | MONARCH CASINO & RESORT INC | 368,945 | $25.99M | 0.0% | $67.32 | +3.6% | COM | 609027107 |
| CXT | CRANE NXT CO | 459,645 | $25.94M | 0.0% | $49.07 | +0.6% | COM | 224441105 |
| — | VIZIO HLDG CORP | 3,797,447 | $25.63M | 0.0% | $7.30 | — | CL A COM | 92858V101 |
| DRS | LEONARDO DRS INC | 1,469,470 | $25.48M | 0.0% | $12.79 | +19.8% | COM | 52661A108 |
| THR | THERMON GROUP HLDGS INC | 947,555 | $25.2M | 0.0% | $18.47 | +25.6% | COM | 88362T103 |
| ORCL | ORACLE CORP | 211,633 | $25.2M | 0.0% | $49.85 | +101.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 98,334 | $25.13M | 0.0% | $65.57 | +58.7% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 461,628 | $25.12M | 0.0% | $49.04 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 28,933 | $25.1M | 0.0% | $33.42 | +105.7% | COM | 11135F101 |
| IWR | ISHARES TR | 343,201 | $25.06M | 0.0% | $73.38 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 346,459 | $24.75M | 0.0% | $27.08 | +0.3% | COM | 26614N102 |
| OEC | ORION S.A. | 1,146,714 | $24.33M | 0.0% | $23.02 | +4.7% | COM | L72967109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,434,721 | $24.25M | 0.0% | $18.93 | -12.5% | COM | 33748L101 |
| CVS | CVS HEALTH CORP | 336,525 | $23.26M | 0.0% | $71.77 | -10.4% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 105,647 | $23.2M | 0.0% | $35.92 | +465.6% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 162,655 | $23.11M | 0.0% | $113.07 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 280,923 | $23.02M | 0.0% | $49.38 | +32.9% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS | 216,244 | $22.94M | 0.0% | $101.76 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 259,759 | $22.88M | 0.0% | $79.65 | -0.3% | SHS | G5960L103 |
| REX | REX AMERICAN RES CORP | 651,352 | $22.67M | 0.0% | $14.51 | +6.7% | COM | 761624105 |
| SYK | STRYKER CORPORATION | 72,107 | $22M | 0.0% | $139.30 | +102.0% | COM | 863667101 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,702,291 | $22M | 0.0% | $7.46 | — | COM | 486606106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,779,464 | $21.73M | 0.0% | $15.97 | -59.5% | COM | 01625V104 |
| BDX | BECTON DICKINSON & CO | 81,307 | $21.47M | 0.0% | $166.80 | +45.1% | COM | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 579,682 | $21.29M | 0.0% | $22.01 | +58.6% | COM | 85208M102 |
| WMT | WALMART INC | 133,732 | $21.02M | 0.0% | $26.84 | +82.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 95,340 | $20.99M | 0.0% | $169.30 | — | MID CAP ETF | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 108,543 | $20.89M | 0.0% | $124.85 | +35.4% | COM | 03073E105 |
| SON | SONOCO PRODS CO | 353,541 | $20.87M | 0.0% | $39.66 | +36.2% | COM | 835495102 |
| DE | DEERE & CO | 50,836 | $20.6M | 0.0% | $121.96 | +201.7% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 1,183,198 | $20.37M | 0.0% | $14.58 | +1.4% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 101,340 | $20.16M | 0.0% | $183.16 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 69,690 | $19.72M | 0.0% | $286.99 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 339,633 | $19.46M | 0.0% | $30.17 | +87.7% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 93,085 | $19.32M | 0.0% | $103.71 | +69.3% | COM | 438516106 |
| — | WIDEOPENWEST INC | 2,284,185 | $19.28M | 0.0% | $18.33 | — | COM | 96758W101 |
| GILD | GILEAD SCIENCES INC | 247,597 | $19.08M | 0.0% | $55.49 | +30.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 282,614 | $18.86M | 0.0% | $48.88 | +39.2% | COM | 70450Y103 |
| WD | WALKER & DUNLOP INC | 236,186 | $18.68M | 0.0% | $21.38 | +211.4% | COM | 93148P102 |
| PH | PARKER-HANNIFIN CORP | 47,808 | $18.65M | 0.0% | $269.17 | +22.0% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,011 | $18.5M | 0.0% | $390.20 | +5.7% | COM | 879360105 |
| BF/B | BROWN FORMAN CORP | 276,573 | $18.47M | 0.0% | $46.45 | +30.0% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 102,375 | $18.11M | 0.0% | $55.31 | +204.7% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 39,291 | $18.09M | 0.0% | $240.92 | +79.1% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 178,352 | $17.88M | 0.0% | $63.04 | +44.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 176,632 | $17.24M | 0.0% | $61.91 | +36.5% | COM | 718172109 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,660 | $17.11M | 0.0% | $68.53 | +144.1% | COM | 92828Q109 |
| INTC | INTEL CORP | 510,164 | $17.06M | 0.0% | $26.97 | +13.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 68,719 | $16.91M | 0.0% | $102.12 | +109.3% | COM | 149123101 |
| CRAI | CRA INTL INC | 160,891 | $16.41M | 0.0% | $43.95 | +122.0% | COM | 12618T105 |
| MKC/V | MCCORMICK & CO INC | 188,753 | $16.35M | 0.0% | $75.70 | +9.3% | COM VTG | 579780107 |
| ABNB | AIRBNB INC | 127,363 | $16.32M | 0.0% | $156.75 | -25.4% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 64,303 | $16.09M | 0.0% | $120.26 | +82.6% | COM | 452308109 |
| D | DOMINION ENERGY INC | 308,987 | $16M | 0.0% | $56.21 | -15.4% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 43,204 | $15.96M | 0.0% | $214.09 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 187,199 | $15.9M | 0.0% | $20.12 | +88.7% | CL A | 032095101 |
| CNXN | PC CONNECTION INC | 349,608 | $15.77M | 0.0% | $43.05 | -0.9% | COM | 69318J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,638 | $15.58M | 0.0% | $46.21 | +27.6% | COM | 110122108 |
| BSM | BLACK STONE MINERALS L P | 972,922 | $15.52M | 0.0% | $13.98 | — | COM UNIT | 09225M101 |
| PPG | PPG INDS INC | 103,443 | $15.34M | 0.0% | $125.23 | +5.2% | COM | 693506107 |
| — | CHASE CORP | 125,744 | $15.24M | 0.0% | $90.12 | — | COM | 16150R104 |
| CEG | CONSTELLATION ENERGY CORP | 163,746 | $14.99M | 0.0% | $76.49 | +6.3% | COM | 21037T109 |
| DFAS | DIMENSIONAL ETF TRUST | 265,975 | $14.58M | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 197,289 | $14.39M | 0.0% | $31.60 | +116.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 193,665 | $14.37M | 0.0% | $58.86 | +18.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 158,531 | $14.33M | 0.0% | $55.28 | +44.9% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 16,024 | $14.33M | 0.0% | $433.04 | +56.1% | COM | 893641100 |
| PRI | PRIMERICA INC | 71,504 | $14.14M | 0.0% | $74.42 | +146.8% | COM | 74164M108 |
| TFC | TRUIST FINL CORP | 462,526 | $14.04M | 0.0% | $38.75 | -30.5% | COM | 89832Q109 |
| CPRT | COPART INC | 152,975 | $13.95M | 0.0% | $31.25 | +32.7% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 93,351 | $13.89M | 0.0% | $106.56 | — | EXTEND MKT ETF | 922908652 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 510,958 | $13.84M | 0.0% | $26.25 | +2.0% | COM | 704699107 |
| MAR | MARRIOTT INTL INC NEW | 73,515 | $13.5M | 0.0% | $115.20 | +46.7% | CL A | 571903202 |
| AMAL | AMALGAMATED FINANCIAL CORP | 830,142 | $13.36M | 0.0% | $20.98 | -27.4% | COM | 022671101 |
| IEF | ISHARES TR | 138,247 | $13.35M | 0.0% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| FBNC | FIRST BANCORP N C | 443,689 | $13.2M | 0.0% | $42.30 | -29.9% | COM | 318910106 |
| WTM | WHITE MTNS INS GROUP LTD | 9,449 | $13.12M | 0.0% | $1179.40 | +19.4% | COM | G9618E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 354,038 | $12.92M | 0.0% | $42.22 | — | LP INT UNIT | G16252101 |
| COP | CONOCOPHILLIPS | 124,562 | $12.91M | 0.0% | $53.19 | +77.6% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 289,838 | $12.9M | 0.0% | $35.86 | +11.3% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 158,871 | $12.9M | 0.0% | $73.77 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 63,019 | $12.89M | 0.0% | $117.94 | +58.6% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,969 | $12.77M | 0.0% | $145.95 | -4.5% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 56,150 | $12.73M | 0.0% | $108.19 | +85.1% | COM | 655844108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,122,754 | $12.59M | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| GOVT | ISHARES TR | 546,980 | $12.53M | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 124,385 | $12.52M | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 148,584 | $12.42M | 0.0% | $99.35 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 68,415 | $12.32M | 0.0% | $131.58 | +20.9% | COM | 882508104 |
| DCOM | DIME CMNTY BANCSHARES INC | 692,086 | $12.2M | 0.0% | $28.19 | -41.1% | COM | 25432X102 |
| CSX | CSX CORP | 354,931 | $12.1M | 0.0% | $24.97 | +21.8% | COM | 126408103 |
| ROST | ROSS STORES INC | 106,912 | $11.99M | 0.0% | $105.68 | -3.3% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 191,306 | $11.92M | 0.0% | $57.60 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 118,505 | $11.86M | 0.0% | $99.67 | -22.2% | COM | 88579Y101 |
| FTNT | FORTINET INC | 156,591 | $11.84M | 0.0% | $54.73 | +24.2% | COM | 34959E109 |
| AGG | ISHARES TR | 119,383 | $11.69M | 0.0% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| — | PREMIER FINANCIAL CORP | 727,023 | $11.65M | 0.0% | $31.54 | — | COM | 74052F108 |
| PLD | PROLOGIS INC. | 94,440 | $11.58M | 0.0% | $39.34 | +186.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 311,137 | $11.57M | 0.0% | $39.33 | -20.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 91,300 | $11.5M | 0.0% | $87.14 | +26.7% | COM | 693475105 |
| SGU | STAR GROUP L P | 834,214 | $11.4M | 0.0% | $9.52 | +44.0% | UNIT LTD PARTNR | 85512C105 |
| EFX | EQUIFAX INC | 48,149 | $11.33M | 0.0% | $203.97 | +1.3% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 52,604 | $11.32M | 0.0% | $116.84 | +75.1% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,821 | $11.12M | 0.0% | $177.77 | +1.8% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 59,037 | $11.1M | 0.0% | $78.14 | +118.1% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,134 | $11.06M | 0.0% | $92.05 | +1.7% | CL A | 099502106 |
| ARVN | ARVINAS INC | 440,913 | $10.94M | 0.0% | $48.65 | -47.1% | COM | 04335A105 |
| CL | COLGATE PALMOLIVE CO | 139,645 | $10.76M | 0.0% | $55.56 | +31.2% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 32,579 | $10.73M | 0.0% | $114.44 | +141.1% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 61,818 | $10.72M | 0.0% | $92.05 | +72.5% | COM | 94106L109 |
| IWV | ISHARES TR | 42,029 | $10.7M | 0.0% | $184.03 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 124,552 | $10.64M | 0.0% | $59.31 | +32.1% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 284,363 | $10.56M | 0.0% | $25.18 | +27.3% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 46,512 | $10.49M | 0.0% | $185.02 | +1.6% | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 12,742 | $10.31M | 0.0% | $559.64 | +34.0% | COM | 303250104 |
| — | GLOBAL MED REIT INC | 1,120,762 | $10.23M | 0.0% | $16.94 | — | COM NEW | 37954A204 |
| PAYC | PAYCOM SOFTWARE INC | 31,625 | $10.16M | 0.0% | $289.25 | -0.0% | COM | 70432V102 |
| IBB | ISHARES TR | 79,543 | $10.1M | 0.0% | $131.99 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 221,399 | $10.03M | 0.0% | $28.63 | +27.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 33,111 | $9.918M | 0.0% | $141.73 | +87.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 231,994 | $9.902M | 0.0% | $34.66 | +8.6% | COM | 949746101 |
| POOL | POOL CORP | 26,125 | $9.787M | 0.0% | $327.60 | +0.6% | COM | 73278L105 |
| OXM | OXFORD INDS INC | 95,146 | $9.364M | 0.0% | $111.77 | -8.4% | COM | 691497309 |
| CSL | CARLISLE COS INC | 35,922 | $9.215M | 0.0% | $222.31 | -3.4% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,567 | $9.189M | 0.0% | $49.53 | +49.0% | COM | 595017104 |
| BA | BOEING CO | 42,769 | $9.031M | 0.0% | $191.68 | +8.4% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 55,030 | $8.906M | 0.0% | $109.83 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 85,926 | $8.572M | 0.0% | $98.73 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 33,880 | $8.46M | 0.0% | $130.82 | +86.1% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 42,579 | $8.365M | 0.0% | $42.92 | +305.2% | COM | 74762E102 |
| SDY | SPDR SER TR | 66,819 | $8.191M | 0.0% | $114.99 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 56,069 | $8.104M | 0.0% | $109.88 | +11.3% | COM | 038222105 |
| C | CITIGROUP INC | 173,393 | $7.983M | 0.0% | $44.36 | -3.7% | COM NEW | 172967424 |
| IJH | ISHARES TR | 30,155 | $7.885M | 0.0% | $207.70 | — | CORE S&P MCP ETF | 464287507 |
| SBCF | SEACOAST BKG CORP FLA | 354,457 | $7.833M | 0.0% | $29.75 | -26.9% | COM NEW | 811707801 |
| BND | VANGUARD BD INDEX FDS | 107,238 | $7.795M | 0.0% | $72.27 | — | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 27,761 | $7.79M | 0.0% | $193.67 | +28.0% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 38,292 | $7.763M | 0.0% | $192.65 | — | LARGE CAP ETF | 922908637 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,076 | $7.716M | 0.0% | $172.91 | — | VNG RUS3000IDX | 92206C599 |
| SYY | SYSCO CORP | 103,346 | $7.668M | 0.0% | $59.04 | +16.1% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 102,467 | $7.597M | 0.0% | $66.05 | +6.5% | COM | 665859104 |
| PAYX | PAYCHEX INC | 67,580 | $7.56M | 0.0% | $57.66 | +75.2% | COM | 704326107 |
| SITM | SITIME CORP | 64,003 | $7.55M | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| FIS | FIDELITY NATL INFORMATION SV | 131,716 | $7.205M | 0.0% | $61.70 | -16.5% | COM | 31620M106 |
| ETN | EATON CORP PLC | 35,528 | $7.145M | 0.0% | $71.98 | +136.7% | SHS | G29183103 |
| — | ANSYS INC | 21,319 | $7.041M | 0.0% | $99.92 | — | COM | 03662Q105 |
| VTEB | VANGUARD MUN BD FDS | 140,138 | $7.038M | 0.0% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 15,437 | $7.036M | 0.0% | $295.12 | +47.0% | COM | 666807102 |
| BF/A | BROWN FORMAN CORP | 103,268 | $7.029M | 0.0% | $28.56 | +115.2% | CL A | 115637100 |
| AAXJ | ISHARES TR | 105,271 | $6.994M | 0.0% | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| TTD | THE TRADE DESK INC | 90,521 | $6.99M | 0.0% | $52.08 | +29.9% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 99,057 | $6.982M | 0.0% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 51,686 | $6.971M | 0.0% | $104.53 | — | MSCI USA QLT FCT | 46432F339 |
| SPXC | SPX TECHNOLOGIES INC | 81,561 | $6.93M | 0.0% | $56.86 | — | COM | 78473E103 |
| DG | DOLLAR GEN CORP NEW | 40,592 | $6.892M | 0.0% | $222.47 | -15.8% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,717 | $6.836M | 0.0% | $45.37 | +30.8% | CL A | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,588 | $6.76M | 0.0% | $176.27 | +12.5% | COM | 02043Q107 |
| TW | TRADEWEB MKTS INC | 98,134 | $6.72M | 0.0% | $72.18 | -1.9% | CL A | 892672106 |
| — | LABORATORY CORP AMER HLDGS | 27,632 | $6.668M | 0.0% | $184.34 | — | COM NEW | 50540R409 |
| FIVE | FIVE BELOW INC | 33,525 | $6.589M | 0.0% | $143.84 | +35.9% | COM | 33829M101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 261,477 | $6.537M | 0.0% | $30.81 | -27.9% | COM | 41068X100 |
| BN | BROOKFIELD CORP | 191,403 | $6.441M | 0.0% | $21.95 | -5.2% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 24,395 | $6.386M | 0.0% | $234.25 | -14.6% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 91,681 | $6.345M | 0.0% | $64.02 | — | VNG RUS1000VAL | 92206C714 |
| SNA | SNAP ON INC | 21,771 | $6.274M | 0.0% | $94.11 | +156.7% | COM | 833034101 |
| SCZ | ISHARES TR | 105,015 | $6.194M | 0.0% | $60.84 | — | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INC | 54,333 | $6.191M | 0.0% | $56.02 | +82.8% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 25,051 | $6.133M | 0.0% | $149.69 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 35,178 | $6.109M | 0.0% | $88.07 | +90.5% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 75,402 | $6.105M | 0.0% | $22.73 | +259.5% | COM | 436440101 |
| RBLX | ROBLOX CORP | 151,342 | $6.099M | 0.0% | $81.68 | -50.9% | CL A | 771049103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,220 | $6.098M | 0.0% | $58.69 | — | EQUITY PREMIUM | 46641Q332 |
| KLAC | KLA CORP | 12,435 | $6.031M | 0.0% | $170.08 | +139.8% | COM NEW | 482480100 |
| MUB | ISHARES TR | 55,779 | $5.953M | 0.0% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 36,741 | $5.948M | 0.0% | $68.13 | +110.7% | COM | 031100100 |
| VBR | VANGUARD INDEX FDS | 35,604 | $5.889M | 0.0% | $158.07 | — | SM CP VAL ETF | 922908611 |
| CTO | CTO RLTY GROWTH INC NEW | 341,057 | $5.846M | 0.0% | $30.44 | — | COM | 22948Q101 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,899 | $5.809M | 0.0% | $78.37 | — | TT WRLD ST ETF | 922042742 |
| IHE | ISHARES TR | 32,334 | $5.791M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 226,983 | $5.763M | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| EOG | EOG RES INC | 49,394 | $5.653M | 0.0% | $89.35 | +16.9% | COM | 26875P101 |
| FDX | FEDEX CORP | 22,745 | $5.639M | 0.0% | $158.38 | +36.4% | COM | 31428X106 |
| FAST | FASTENAL CO | 94,280 | $5.562M | 0.0% | $11.42 | +124.8% | COM | 311900104 |
| AGO | ASSURED GUARANTY LTD | 99,158 | $5.533M | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| JKHY | HENRY JACK & ASSOC INC | 32,934 | $5.511M | 0.0% | $127.75 | +17.7% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 42,236 | $5.478M | 0.0% | $122.94 | +1.6% | COM | 285512109 |
| FEZ | SPDR INDEX SHS FDS | 118,600 | $5.453M | 0.0% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| — | FISCALNOTE HOLDINGS INC | 1,495,803 | $5.445M | 0.0% | $2.55 | — | COM CL A | 337655104 |
| DUK | DUKE ENERGY CORP NEW | 60,007 | $5.385M | 0.0% | $68.47 | +24.4% | COM NEW | 26441C204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,369 | $5.374M | 0.0% | $69.30 | -1.5% | COM | 98311A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,815 | $5.355M | 0.0% | $98.48 | — | VNG RUS2000IDX | 92206C664 |
| TRMB | TRIMBLE INC | 99,108 | $5.247M | 0.0% | $58.54 | -16.5% | COM | 896239100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,237 | $5.239M | 0.0% | $261.21 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 29,975 | $5.2M | 0.0% | $134.61 | — | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 151,195 | $5.098M | 0.0% | $25.60 | +22.6% | COM | 205887102 |
| PSX | PHILLIPS 66 | 53,278 | $5.082M | 0.0% | $67.45 | +31.3% | COM | 718546104 |
| CVEO | CIVEO CORP CDA | 260,185 | $5.068M | 0.0% | $20.15 | -6.9% | COM NEW | 17878Y207 |
| ARGX | ARGENX SE | 12,545 | $4.889M | 0.0% | $336.34 | — | SPONSORED ADR | 04016X101 |
| DVY | ISHARES TR | 42,350 | $4.798M | 0.0% | $99.17 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 29,538 | $4.761M | 0.0% | $113.04 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 75,171 | $4.744M | 0.0% | $46.63 | +36.1% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 62,424 | $4.717M | 0.0% | $75.41 | — | SHORT TRM BOND | 921937827 |
| FIX | COMFORT SYS USA INC | 28,658 | $4.706M | 0.0% | $51.71 | +184.7% | COM | 199908104 |
| BALL | BALL CORP | 80,708 | $4.698M | 0.0% | $60.25 | -13.3% | COM | 058498106 |
| ALRS | ALERUS FINL CORP | 260,004 | $4.675M | 0.0% | $19.61 | -25.6% | COM | 01446U103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,546 | $4.562M | 0.0% | $53.62 | +170.1% | COM | 11133T103 |
| ROL | ROLLINS INC | 106,213 | $4.549M | 0.0% | $25.40 | +54.7% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,215 | $4.516M | 0.0% | $89.98 | +77.2% | COM | 679580100 |
| GLW | CORNING INC | 128,789 | $4.513M | 0.0% | $15.84 | +93.2% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 76,810 | $4.42M | 0.0% | $41.37 | +22.3% | COM NEW | 026874784 |
| BP | BP PLC | 124,733 | $4.402M | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 120,760 | $4.394M | 0.0% | $35.75 | — | ISHARES NEW | 464285204 |
| PSTG | PURE STORAGE INC | 118,318 | $4.356M | 0.0% | $21.51 | +31.7% | CL A | 74624M102 |
| EEM | ISHARES TR | 110,046 | $4.353M | 0.0% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,740 | $4.341M | 0.0% | $26.89 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 31,036 | $4.3M | 0.0% | $53.72 | +139.8% | COM | 988498101 |
| MTB | M & T BK CORP | 34,676 | $4.292M | 0.0% | $104.49 | +5.9% | COM | 55261F104 |
| WTRG | ESSENTIAL UTILS INC | 107,043 | $4.272M | 0.0% | $47.32 | -11.3% | COM | 29670G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,233 | $4.241M | 0.0% | $520.10 | +170.3% | COM | 592688105 |
| PRK | PARK NATL CORP | 41,379 | $4.234M | 0.0% | $125.43 | -15.3% | COM | 700658107 |
| T | AT&T INC | 259,812 | $4.144M | 0.0% | $13.56 | +9.1% | COM | 00206R102 |
| EFV | ISHARES TR | 84,257 | $4.124M | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 81,924 | $4.122M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VOE | VANGUARD INDEX FDS | 29,689 | $4.108M | 0.0% | $132.28 | — | MCAP VL IDXVIP | 922908512 |
| HXL | HEXCEL CORP NEW | 53,925 | $4.099M | 0.0% | $66.89 | +6.5% | COM | 428291108 |
| TT | TRANE TECHNOLOGIES PLC | 21,409 | $4.095M | 0.0% | $160.31 | +7.7% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 5,008 | $3.949M | 0.0% | $447.64 | +50.3% | COM | 384802104 |
| DCGO | DOCGO INC | 414,043 | $3.88M | 0.0% | $7.79 | +12.6% | COM | 256086109 |
| GS | GOLDMAN SACHS GROUP INC | 11,650 | $3.758M | 0.0% | $311.04 | -1.0% | COM | 38141G104 |
| — | APTIV PLC | 36,730 | $3.75M | 0.0% | $84.18 | — | SHS | G6095L109 |
| PCAR | PACCAR INC | 44,802 | $3.748M | 0.0% | $37.76 | +76.1% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 46,201 | $3.729M | 0.0% | $60.90 | +22.9% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 108,377 | $3.632M | 0.0% | $24.16 | +15.2% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 58,418 | $3.608M | 0.0% | $44.17 | +20.7% | COM | 758849103 |
| FDS | FACTSET RESH SYS INC | 8,862 | $3.551M | 0.0% | $249.02 | +57.7% | COM | 303075105 |
| MKL | MARKEL GROUP INC | 2,555 | $3.534M | 0.0% | $1188.09 | +12.9% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 20,318 | $3.533M | 0.0% | $119.06 | — | TECHNOLOGY | 81369Y803 |
| IDCC | INTERDIGITAL INC | 36,540 | $3.528M | 0.0% | $50.59 | +60.1% | COM | 45867G101 |
| HUBS | HUBSPOT INC | 6,618 | $3.521M | 0.0% | $457.49 | +2.4% | COM | 443573100 |
| USB | US BANCORP DEL | 106,349 | $3.514M | 0.0% | $37.89 | -25.0% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 46,301 | $3.483M | 0.0% | $74.41 | — | INTERMED TERM | 921937819 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,430 | $3.457M | 0.0% | $111.38 | -28.1% | COM | 459506101 |
| — | CEDAR FAIR L P | 86,386 | $3.453M | 0.0% | $38.60 | — | DEPOSITRY UNIT | 150185106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,014 | $3.379M | 0.0% | $132.66 | +31.3% | COM | 533900106 |
| — | AVIDXCHANGE HOLDINGS INC | 325,574 | $3.379M | 0.0% | $12.06 | — | COM | 05368X102 |
| TECH | BIO-TECHNE CORP | 41,140 | $3.358M | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| OKTA | OKTA INC | 48,060 | $3.333M | 0.0% | $179.02 | -57.6% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 19,653 | $3.326M | 0.0% | $100.46 | +50.6% | COM | 372460105 |
| MBB | ISHARES TR | 35,574 | $3.318M | 0.0% | $94.37 | — | MBS ETF | 464288588 |
| ARES | ARES MANAGEMENT CORPORATION | 34,073 | $3.283M | 0.0% | $44.32 | +81.2% | CL A COM STK | 03990B101 |
| TREX | TREX CO INC | 50,022 | $3.279M | 0.0% | $46.97 | +18.8% | COM | 89531P105 |
| WELL | WELLTOWER INC | 40,308 | $3.261M | 0.0% | $64.80 | +12.1% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,834 | $3.155M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 73,715 | $3.145M | 0.0% | $53.10 | -20.2% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 247,534 | $3.144M | 0.0% | $11.70 | — | COM UT LTD PTN | 29273V100 |
| — | CRH PLC | 56,269 | $3.136M | 0.0% | $55.73 | — | ADR | 12626K203 |
| — | SEAGEN INC | 16,244 | $3.126M | 0.0% | $172.33 | — | COM | 81181C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 189,941 | $3.113M | 0.0% | $26.32 | -47.6% | COM | 01644J108 |
| CRL | CHARLES RIV LABS INTL INC | 14,796 | $3.111M | 0.0% | $88.21 | +125.5% | COM | 159864107 |
| SHY | ISHARES TR | 37,804 | $3.065M | 0.0% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,193 | $3.041M | 0.0% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 27,511 | $3M | 0.0% | $69.93 | +52.7% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 4,080 | $2.932M | 0.0% | $474.65 | +61.5% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 14,185 | $2.919M | 0.0% | $130.99 | — | MCAP GR IDXVIP | 922908538 |
| MASI | MASIMO CORP | 17,719 | $2.916M | 0.0% | $136.19 | +27.8% | COM | 574795100 |
| IGF | ISHARES TR | 62,020 | $2.912M | 0.0% | $45.64 | — | GLB INFRASTR ETF | 464288372 |
| DFUS | DIMENSIONAL ETF TRUST | 60,333 | $2.906M | 0.0% | $46.98 | — | US EQUITY ETF | 25434V401 |
| NUE | NUCOR CORP | 17,697 | $2.902M | 0.0% | $106.09 | +32.2% | COM | 670346105 |
| IUSV | ISHARES TR | 36,866 | $2.885M | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 39,394 | $2.861M | 0.0% | $70.74 | — | US DIVIDEND EQ | 808524797 |
| BAX | BAXTER INTL INC | 62,684 | $2.856M | 0.0% | $39.95 | +2.0% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 30,087 | $2.819M | 0.0% | $102.19 | -27.1% | COM | 854502101 |
| CME | CME GROUP INC | 15,153 | $2.808M | 0.0% | $73.79 | +125.7% | COM | 12572Q105 |
| DCI | DONALDSON INC | 44,692 | $2.794M | 0.0% | $48.90 | +22.4% | COM | 257651109 |
| KEX | KIRBY CORP | 36,103 | $2.778M | 0.0% | $71.44 | +0.7% | COM | 497266106 |
| JBGS | JBG SMITH PPTYS | 184,254 | $2.771M | 0.0% | $30.42 | — | COM | 46590V100 |
| — | LAM RESEARCH CORP | 4,275 | $2.748M | 0.0% | $353.87 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,019 | $2.736M | 0.0% | $75.91 | — | COM | 931427108 |
| VOYA | VOYA FINANCIAL INC | 37,910 | $2.719M | 0.0% | $60.13 | +12.2% | COM | 929089100 |
| AVB | AVALONBAY CMNTYS INC | 14,290 | $2.705M | 0.0% | $123.34 | +31.6% | COM | 053484101 |
| FFIV | F5 INC | 18,059 | $2.641M | 0.0% | $196.70 | -27.7% | COM | 315616102 |
| VLO | VALERO ENERGY CORP | 22,475 | $2.636M | 0.0% | $81.69 | +31.2% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 23,683 | $2.59M | 0.0% | $87.66 | +9.4% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 15,417 | $2.584M | 0.0% | $184.30 | — | COM | 29109X106 |
| PSA | PUBLIC STORAGE | 8,853 | $2.584M | 0.0% | $176.35 | +48.0% | COM | 74460D109 |
| JMSB | JOHN MARSHALL BANCORP INC | 127,686 | $2.565M | 0.0% | $24.87 | -19.9% | COM | 47805L101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,367 | $2.548M | 0.0% | $106.95 | -2.8% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 17,725 | $2.539M | 0.0% | $61.92 | +101.0% | COM | 042735100 |
| — | KKR & CO INC | 38,115 | $2.524M | 0.0% | $92.29 | — | 6% MCONV PFD C | 48251W401 |
| CBSH | COMMERCE BANCSHARES INC | 51,536 | $2.51M | 0.0% | $33.45 | +25.9% | COM | 200525103 |
| FLO | FLOWERS FOODS INC | 100,537 | $2.501M | 0.0% | $21.18 | +9.1% | COM | 343498101 |
| DGRW | WISDOMTREE TR | 37,462 | $2.497M | 0.0% | $47.02 | — | US QTLY DIV GRT | 97717X669 |
| AZO | AUTOZONE INC | 996 | $2.483M | 0.0% | $1528.10 | +66.9% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 51,611 | $2.454M | 0.0% | $44.44 | -19.2% | COM NEW | 247361702 |
| DVA | DAVITA INC | 24,222 | $2.434M | 0.0% | $66.85 | +38.8% | COM | 23918K108 |
| CLPT | CLEARPOINT NEURO INC | 333,615 | $2.415M | 0.0% | $9.67 | -12.0% | COM | 18507C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,401 | $2.415M | 0.0% | $38.12 | -17.4% | COM | 909907107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,303 | $2.392M | 0.0% | $28.19 | +4.1% | CL A LMT VTG SHS | 113004105 |
| EWU | ISHARES TR | 73,776 | $2.387M | 0.0% | $30.58 | — | MSCI UK ETF NEW | 46435G334 |
| FBND | FIDELITY MERRIMACK STR TR | 52,330 | $2.377M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| GRMN | GARMIN LTD | 22,651 | $2.362M | 0.0% | $30.79 | +215.1% | SHS | H2906T109 |
| ARCC | ARES CAPITAL CORP | 125,061 | $2.35M | 0.0% | $12.13 | +18.5% | COM | 04010L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,239 | $2.345M | 0.0% | $44.33 | +150.9% | COM | 12008R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,753 | $2.335M | 0.0% | $85.58 | +5.6% | COM NEW | 12541W209 |
| NEOG | NEOGEN CORP | 107,286 | $2.333M | 0.0% | $32.42 | -44.2% | COM | 640491106 |
| SHV | ISHARES TR | 21,010 | $2.321M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| WU | WESTERN UN CO | 196,250 | $2.302M | 0.0% | $19.35 | — | COM | 959802109 |
| IWS | ISHARES TR | 20,909 | $2.297M | 0.0% | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,053 | $2.268M | 0.0% | $98.89 | +5.9% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,417 | $2.245M | 0.0% | $104.40 | +27.1% | COM | 98956P102 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $2.244M | 0.0% | $22.66 | +150.8% | COM | 743312100 |
| SO | SOUTHERN CO | 31,877 | $2.239M | 0.0% | $43.94 | +48.6% | COM | 842587107 |
| BFS | SAUL CTRS INC | 60,082 | $2.213M | 0.0% | $44.69 | — | COM | 804395101 |
| IWP | ISHARES TR | 22,851 | $2.208M | 0.0% | $98.79 | — | RUS MD CP GR ETF | 464287481 |
| ESTC | ELASTIC N V | 33,878 | $2.172M | 0.0% | $122.08 | -48.7% | ORD SHS | N14506104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,881 | $2.161M | 0.0% | $575.02 | -40.7% | CL A | 16119P108 |
| GDX | VANECK ETF TRUST | 71,401 | $2.15M | 0.0% | $27.00 | — | GOLD MINERS ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 37,013 | $2.147M | 0.0% | $63.10 | -10.5% | COM | 517834107 |
| NBN | NORTHEAST BK LEWISTON ME | 51,378 | $2.141M | 0.0% | $36.18 | +4.8% | COM | 66405S100 |
| — | LIBERTY MEDIA CORP DEL | 64,405 | $2.108M | 0.0% | $37.17 | — | COM C SIRIUSXM | 531229607 |
| AON | AON PLC | 6,096 | $2.104M | 0.0% | $254.10 | +25.4% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 6,345 | $2.104M | 0.0% | $129.12 | +106.9% | COM | 443510607 |
| ERIE | ERIE INDTY CO | 9,999 | $2.1M | 0.0% | $67.33 | +219.2% | CL A | 29530P102 |
| WEC | WEC ENERGY GROUP INC | 23,277 | $2.054M | 0.0% | $48.86 | +72.1% | COM | 92939U106 |
| CDP | CORPORATE OFFICE PPTYS TR | 86,405 | $2.052M | 0.0% | $23.67 | — | SH BEN INT | 22002T108 |
| XLF | SELECT SECTOR SPDR TR | 60,848 | $2.051M | 0.0% | $27.62 | — | FINANCIAL | 81369Y605 |
| — | LITHIUM AMERS CORP NEW | 100,636 | $2.034M | 0.0% | $32.64 | — | COM NEW | 53680Q207 |
| — | HESS CORP | 14,807 | $2.013M | 0.0% | $74.28 | — | COM | 42809H107 |
| EWS | ISHARES INC | 108,290 | $2.004M | 0.0% | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| ALB | ALBEMARLE CORP | 8,953 | $1.997M | 0.0% | $199.39 | -1.7% | COM | 012653101 |
| SHEL | SHELL PLC | 33,043 | $1.995M | 0.0% | $53.61 | — | SPON ADS | 780259305 |
| LBRDK | LIBERTY BROADBAND CORP | 24,860 | $1.992M | 0.0% | $123.42 | -41.3% | COM SER C | 530307305 |
| MSBI | MIDLAND STATES BANCORP INC | 100,000 | $1.991M | 0.0% | $20.04 | -15.0% | COM | 597742105 |
| EXC | EXELON CORP | 48,816 | $1.989M | 0.0% | $29.19 | +28.3% | COM | 30161N101 |
| ITOT | ISHARES TR | 20,257 | $1.982M | 0.0% | $76.64 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 12,293 | $1.955M | 0.0% | $145.08 | +1.7% | COM | 189054109 |
| S | SENTINELONE INC | 128,536 | $1.941M | 0.0% | $40.97 | -58.7% | CL A | 81730H109 |
| CINF | CINCINNATI FINL CORP | 19,806 | $1.928M | 0.0% | $58.85 | +63.9% | COM | 172062101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,559 | $1.923M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| — | TE CONNECTIVITY LTD | 13,513 | $1.894M | 0.0% | $111.60 | — | SHS | H84989104 |
| POST | POST HLDGS INC | 21,741 | $1.884M | 0.0% | $80.04 | +9.6% | COM | 737446104 |
| SNX | TD SYNNEX CORPORATION | 19,700 | $1.852M | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| GBDC | GOLUB CAP BDC INC | 136,758 | $1.846M | 0.0% | $7.92 | +23.7% | COM | 38173M102 |
| CNC | CENTENE CORP DEL | 27,282 | $1.84M | 0.0% | $72.51 | -8.0% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 13,768 | $1.827M | 0.0% | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 46,497 | $1.823M | 0.0% | $38.06 | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 29,383 | $1.819M | 0.0% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 35,234 | $1.816M | 0.0% | $43.56 | — | CORE DIV GRWTH | 46434V621 |
| DFUV | DIMENSIONAL ETF TRUST | 52,299 | $1.804M | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| RSG | REPUBLIC SVCS INC | 11,756 | $1.801M | 0.0% | $67.28 | +105.8% | COM | 760759100 |
| NYT | NEW YORK TIMES CO | 45,342 | $1.786M | 0.0% | $19.45 | +89.6% | CL A | 650111107 |
| J | JACOBS SOLUTIONS INC | 14,993 | $1.783M | 0.0% | $100.43 | -7.2% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 16,207 | $1.773M | 0.0% | $120.81 | -19.5% | COM NEW | 30212P303 |
| IYW | ISHARES TR | 16,253 | $1.769M | 0.0% | $100.38 | — | U.S. TECH ETF | 464287721 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,387 | $1.761M | 0.0% | $32.41 | — | COM | 681936100 |
| TIP | ISHARES TR | 16,292 | $1.753M | 0.0% | $107.96 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 7,602 | $1.746M | 0.0% | $229.59 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 22,652 | $1.737M | 0.0% | $37.02 | +109.3% | COM | 370334104 |
| AFL | AFLAC INC | 24,819 | $1.732M | 0.0% | $40.58 | +55.8% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,759 | $1.728M | 0.0% | $83.50 | +50.8% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 19,072 | $1.724M | 0.0% | $65.06 | +34.2% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 52,798 | $1.723M | 0.0% | $23.67 | +13.1% | COM | 969457100 |
| — | ALLSPRING INCOME OPPORTUNIT | 264,382 | $1.705M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| OKE | ONEOK INC NEW | 27,551 | $1.7M | 0.0% | $46.32 | +16.9% | COM | 682680103 |
| SXI | STANDEX INTL CORP | 11,958 | $1.692M | 0.0% | $79.75 | +65.6% | COM | 854231107 |
| AEP | AMERICAN ELEC PWR CO INC | 19,643 | $1.654M | 0.0% | $70.29 | +13.7% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,731 | $1.654M | 0.0% | $37.37 | +63.4% | COM | 67103H107 |
| MCK | MCKESSON CORP | 3,844 | $1.643M | 0.0% | $212.76 | +78.4% | COM | 58155Q103 |
| CODI | COMPASS DIVERSIFIED | 75,303 | $1.633M | 0.0% | $16.12 | +11.7% | SH BEN INT | 20451Q104 |
| IYR | ISHARES TR | 18,759 | $1.623M | 0.0% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| RF | REGIONS FINANCIAL CORP NEW | 90,959 | $1.621M | 0.0% | $8.87 | +76.1% | COM | 7591EP100 |
| WSO | WATSCO INC | 4,234 | $1.615M | 0.0% | $279.26 | +21.4% | COM | 942622200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,225 | $1.613M | 0.0% | $117.17 | +32.6% | COM | 88262P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,243 | $1.602M | 0.0% | $44.53 | +49.9% | COM | 416515104 |
| ELME | ELME COMMUNITIES | 97,392 | $1.601M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,929 | $1.591M | 0.0% | $120.86 | +16.9% | COM | 43300A203 |
| OUSM | ALPS ETF TR | 43,280 | $1.588M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| ETSY | ETSY INC | 18,744 | $1.586M | 0.0% | $91.62 | +2.9% | COM | 29786A106 |
| — | PGIM HIGH YIELD BOND FUND IN | 127,684 | $1.586M | 0.0% | $11.87 | — | COM | 69346H100 |
| EGBN | EAGLE BANCORP INC MD | 73,273 | $1.55M | 0.0% | $25.97 | -20.6% | COM | 268948106 |
| ENPH | ENPHASE ENERGY INC | 9,209 | $1.542M | 0.0% | $179.62 | -0.5% | COM | 29355A107 |
| OC | OWENS CORNING NEW | 11,495 | $1.5M | 0.0% | $62.41 | +75.6% | COM | 690742101 |
| WAT | WATERS CORP | 5,617 | $1.497M | 0.0% | $169.06 | +64.6% | COM | 941848103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,947 | $1.496M | 0.0% | $155.95 | — | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 30,026 | $1.478M | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| MLM | MARTIN MARIETTA MATLS INC | 3,191 | $1.473M | 0.0% | $213.42 | +82.0% | COM | 573284106 |
| EQT | EQT CORP | 35,549 | $1.462M | 0.0% | $34.03 | -0.0% | COM | 26884L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,228 | $1.46M | 0.0% | $95.76 | +44.5% | COM | 030420103 |
| FULT | FULTON FINL CORP PA | 121,727 | $1.451M | 0.0% | $12.35 | -13.0% | COM | 360271100 |
| VRSN | VERISIGN INC | 6,360 | $1.437M | 0.0% | $95.72 | +128.3% | COM | 92343E102 |
| U | UNITY SOFTWARE INC | 33,046 | $1.435M | 0.0% | $56.17 | -43.0% | COM | 91332U101 |
| GSK | GSK PLC | 40,069 | $1.428M | 0.0% | $29.68 | — | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 42,970 | $1.427M | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,909 | $1.414M | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LIBERTY MEDIA CORP DEL | 18,740 | $1.411M | 0.0% | $29.46 | — | COM SER C FRMLA | 531229854 |
| CAE | CAE INC | 62,945 | $1.409M | 0.0% | $11.38 | +94.6% | COM | 124765108 |
| TLT | ISHARES TR | 13,669 | $1.407M | 0.0% | $104.06 | — | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 14,275 | $1.404M | 0.0% | $48.66 | +71.9% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 39,542 | $1.404M | 0.0% | $31.58 | +6.3% | COM | 500754106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,795 | $1.403M | 0.0% | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| VISN | COMMSCOPE HLDG CO INC | 247,026 | $1.391M | 0.0% | $12.04 | -60.3% | COM | 20337X109 |
| TYL | TYLER TECHNOLOGIES INC | 3,283 | $1.367M | 0.0% | $240.48 | +60.1% | COM | 902252105 |
| SATS | ECHOSTAR CORP | 78,841 | $1.367M | 0.0% | $30.72 | -45.2% | CL A | 278768106 |
| MP | MP MATERIALS CORP | 59,675 | $1.365M | 0.0% | $28.02 | -18.2% | COM CL A | 553368101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,426 | $1.362M | 0.0% | $137.89 | — | COM | 339041105 |
| INSE | INSPIRED ENTMT INC | 92,390 | $1.359M | 0.0% | $10.32 | +31.2% | COM | 45782N108 |
| DFAC | DIMENSIONAL ETF TRUST | 49,906 | $1.355M | 0.0% | $24.75 | — | US CORE EQUITY 2 | 25434V708 |
| SG | SWEETGREEN INC | 105,630 | $1.354M | 0.0% | $21.03 | -56.0% | COM CL A | 87043Q108 |
| LEG | LEGGETT & PLATT INC | 45,478 | $1.347M | 0.0% | $37.46 | -16.0% | COM | 524660107 |
| EFG | ISHARES TR | 14,036 | $1.339M | 0.0% | $80.57 | — | EAFE GRWTH ETF | 464288885 |
| STT | STATE STR CORP | 18,104 | $1.325M | 0.0% | $79.60 | -17.6% | COM | 857477103 |
| — | E2OPEN PARENT HOLDINGS INC | 236,128 | $1.322M | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| MTUM | ISHARES TR | 9,141 | $1.319M | 0.0% | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 17,727 | $1.318M | 0.0% | $56.53 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 6,361 | $1.317M | 0.0% | $109.45 | — | S&P 100 ETF | 464287101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 30,330 | $1.316M | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| LSTR | LANDSTAR SYS INC | 6,807 | $1.311M | 0.0% | $117.88 | — | COM | 515098101 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $1.296M | 0.0% | $34.83 | +310.3% | COM | 126402106 |
| — | SANDY SPRING BANCORP INC | 56,865 | $1.29M | 0.0% | $30.51 | — | COM | 800363103 |
| IJT | ISHARES TR | 11,162 | $1.283M | 0.0% | $121.21 | — | S&P SML 600 GWT | 464287887 |
| — | CALUMET SPECIALTY PRODS PART | 80,613 | $1.279M | 0.0% | $13.96 | — | UT LTD PARTNER | 131476103 |
| GATX | GATX CORP | 9,866 | $1.27M | 0.0% | $52.36 | +113.7% | COM | 361448103 |
| STZ | CONSTELLATION BRANDS INC | 5,143 | $1.266M | 0.0% | $190.10 | +17.2% | CL A | 21036P108 |
| NWSA | NEWS CORP NEW | 64,340 | $1.255M | 0.0% | $22.03 | -19.3% | CL A | 65249B109 |
| ONEQ | FIDELITY COMWLTH TR | 23,130 | $1.251M | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| ALRM | ALARM COM HLDGS INC | 23,925 | $1.236M | 0.0% | $41.17 | +19.5% | COM | 011642105 |
| BNL | BROADSTONE NET LEASE INC | 79,977 | $1.235M | 0.0% | $20.74 | — | COM | 11135E203 |
| MPC | MARATHON PETE CORP | 10,585 | $1.234M | 0.0% | $82.02 | +34.0% | COM | 56585A102 |
| — | ENGAGESMART INC | 64,614 | $1.233M | 0.0% | $19.76 | — | COMMON STOCK | 29283F103 |
| SFNC | SIMMONS 1ST NATL CORP | 71,173 | $1.228M | 0.0% | $16.84 | 0.0% | CL A $1 PAR | 828730200 |
| STE | STERIS PLC | 5,413 | $1.218M | 0.0% | $191.07 | +2.3% | SHS USD | G8473T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,028 | $1.214M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,847 | $1.206M | 0.0% | $70.68 | +8.3% | COM | 40171V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 63,854 | $1.193M | 0.0% | $18.32 | -0.6% | COM | 83012A109 |
| FPE | FIRST TR EXCH TRADED FD III | 74,558 | $1.191M | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | EASTERLY GOVT PPTYS INC | 81,817 | $1.186M | 0.0% | $17.24 | — | COM | 27616P103 |
| PTC | PTC INC | 8,273 | $1.177M | 0.0% | $94.84 | +39.7% | COM | 69370C100 |
| LDUR | PIMCO ETF TR | 12,550 | $1.176M | 0.0% | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,277 | $1.171M | 0.0% | $53.52 | +13.6% | COM | 34964C106 |
| — | PARTNERS BANCORP | 188,103 | $1.164M | 0.0% | $5.63 | — | COM | 70213Q108 |
| JCI | JOHNSON CTLS INTL PLC | 17,077 | $1.164M | 0.0% | $40.50 | +44.9% | SHS | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,385 | $1.156M | 0.0% | $90.81 | +86.6% | COM | 445658107 |
| FNB | F N B CORP | 100,800 | $1.153M | 0.0% | $11.40 | -9.5% | COM | 302520101 |
| SCHX | SCHWAB STRATEGIC TR | 21,887 | $1.146M | 0.0% | $56.33 | — | US LRG CAP ETF | 808524201 |
| STWD | STARWOOD PPTY TR INC | 58,825 | $1.141M | 0.0% | $22.71 | — | COM | 85571B105 |
| — | DISCOVER FINL SVCS | 9,568 | $1.118M | 0.0% | $81.54 | — | COM | 254709108 |
| — | PROSHARES TR | 80,192 | $1.113M | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,208 | $1.108M | 0.0% | $84.58 | — | S&P 500 GARP ETF | 46137V431 |
| GUNR | FLEXSHARES TR | 27,578 | $1.105M | 0.0% | $42.51 | — | MORNSTAR UPSTR | 33939L407 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,154 | $1.099M | 0.0% | $17.47 | +10.8% | COMMON STOCK | 09261X102 |
| FCX | FREEPORT-MCMORAN INC | 27,447 | $1.098M | 0.0% | $29.32 | +25.4% | CL B | 35671D857 |
| XAR | SPDR SER TR | 9,008 | $1.095M | 0.0% | $113.37 | — | AEROSPACE DEF | 78464A631 |
| ANIP | ANI PHARMACEUTICALS INC | 20,052 | $1.079M | 0.0% | $47.85 | -7.4% | COM | 00182C103 |
| MOAT | VANECK ETF TRUST | 13,124 | $1.047M | 0.0% | $72.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,304 | $1.046M | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,812 | $1.044M | 0.0% | $40.73 | +70.2% | COM | 039483102 |
| KR | KROGER CO | 22,083 | $1.038M | 0.0% | $30.88 | +45.7% | COM | 501044101 |
| VTYX | VENTYX BIOSCIENCES INC | 31,406 | $1.03M | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,827 | $1.028M | 0.0% | $140.00 | — | VNG RUS2000GRW | 92206C623 |
| KN | KNOWLES CORP | 56,931 | $1.028M | 0.0% | $26.36 | -36.2% | COM | 49926D109 |
| SHBI | SHORE BANCSHARES INC | 88,782 | $1.026M | 0.0% | $7.70 | +59.0% | COM | 825107105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,647 | $1.018M | 0.0% | $25.26 | -30.3% | COM | 42250P103 |
| — | LIBERTY MEDIA CORP DEL | 31,020 | $1.018M | 0.0% | $38.05 | — | COM A SIRIUSXM | 531229409 |
| BWXT | BWX TECHNOLOGIES INC | 14,212 | $1.017M | 0.0% | $50.51 | +26.2% | COM | 05605H100 |
| HRL | HORMEL FOODS CORP | 25,047 | $1.007M | 0.0% | $38.14 | -4.2% | COM | 440452100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,924 | $1.007M | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| VAW | VANGUARD WORLD FDS | 5,440 | $990K | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 4,205 | $990K | 0.0% | $173.28 | — | MEGA GRWTH IND | 921910816 |
| IYY | ISHARES TR | 9,094 | $985K | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| F | FORD MTR CO DEL | 65,001 | $983K | 0.0% | $11.54 | -7.4% | COM | 345370860 |
| SJM | SMUCKER J M CO | 6,608 | $976K | 0.0% | $113.84 | +21.7% | COM NEW | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,750 | $968K | 0.0% | $268.19 | +25.6% | COM | 92532F100 |
| FNDF | SCHWAB STRATEGIC TR | 29,913 | $966K | 0.0% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,080 | $966K | 0.0% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| NDSN | NORDSON CORP | 3,889 | $965K | 0.0% | $199.12 | +8.3% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 6,848 | $963K | 0.0% | $89.42 | +46.5% | COM | 74834L100 |
| XYL | XYLEM INC | 8,523 | $960K | 0.0% | $52.59 | +94.9% | COM | 98419M100 |
| REZ | ISHARES TR | 13,003 | $953K | 0.0% | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| EVH | EVOLENT HEALTH INC | 31,306 | $949K | 0.0% | $30.31 | +6.7% | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 10,098 | $948K | 0.0% | $136.88 | -43.0% | COM | 30063P105 |
| FSK | FS KKR CAP CORP | 49,241 | $944K | 0.0% | $12.46 | +1.3% | COM | 302635206 |
| BRO | BROWN & BROWN INC | 13,692 | $943K | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| TER | TERADYNE INC | 8,436 | $939K | 0.0% | $73.82 | +34.3% | COM | 880770102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,014 | $937K | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| SMLF | ISHARES TR | 17,176 | $921K | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| XLY | SELECT SECTOR SPDR TR | 5,411 | $919K | 0.0% | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 12,109 | $908K | 0.0% | $92.42 | — | S&P MC 400GR ETF | 464287606 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,798 | $907K | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,587 | $905K | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| HDV | ISHARES TR | 8,954 | $902K | 0.0% | $92.67 | — | CORE HIGH DV ETF | 46429B663 |
| RLI | RLI CORP | 6,604 | $901K | 0.0% | $37.87 | +60.2% | COM | 749607107 |
| MET | METLIFE INC | 15,828 | $895K | 0.0% | $47.09 | +8.8% | COM | 59156R108 |
| ACES | ALPS ETF TR | 19,780 | $894K | 0.0% | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| RWR | SPDR SER TR | 9,867 | $892K | 0.0% | $98.09 | — | DJ REIT ETF | 78464A607 |
| YUMC | YUM CHINA HLDGS INC | 15,714 | $888K | 0.0% | $33.57 | +79.6% | COM | 98850P109 |
| CDLX | CARDLYTICS INC | 140,458 | $888K | 0.0% | $8.82 | -31.3% | COM | 14161W105 |
| OGN | ORGANON & CO | 42,519 | $885K | 0.0% | $26.69 | -28.5% | COMMON STOCK | 68622V106 |
| MLI | MUELLER INDS INC | 10,120 | $883K | 0.0% | $26.26 | +39.9% | COM | 624756102 |
| HUM | HUMANA INC | 1,970 | $881K | 0.0% | $387.07 | +26.1% | COM | 444859102 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $875K | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,979 | $874K | 0.0% | $197.65 | +40.7% | COM NEW | 620076307 |
| ITA | ISHARES TR | 7,479 | $873K | 0.0% | $113.68 | — | US AER DEF ETF | 464288760 |
| VIGI | VANGUARD WHITEHALL FDS | 11,567 | $869K | 0.0% | $67.06 | — | INTL DVD ETF | 921946810 |
| SNPS | SYNOPSYS INC | 1,989 | $866K | 0.0% | $276.70 | +45.6% | COM | 871607107 |
| MDB | MONGODB INC | 2,104 | $865K | 0.0% | $268.07 | +8.8% | CL A | 60937P106 |
| HP | HELMERICH & PAYNE INC | 24,150 | $856K | 0.0% | $60.71 | -43.8% | COM | 423452101 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,160 | $847K | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | PIONEER NAT RES CO | 4,059 | $841K | 0.0% | $183.17 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,842 | $841K | 0.0% | $363.54 | -22.8% | CL A | 989207105 |
| SONY | SONY GROUP CORPORATION | 9,316 | $839K | 0.0% | $79.48 | — | SPONSORED ADR | 835699307 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,301 | $836K | 0.0% | $109.16 | +26.2% | CL B | 913903100 |
| — | GLATFELTER CORPORATION | 274,158 | $828K | 0.0% | $3.12 | — | COM | 377320106 |
| — | NATIONAL INSTRS CORP | 14,421 | $828K | 0.0% | $44.01 | — | COM | 636518102 |
| VCR | VANGUARD WORLD FDS | 2,891 | $819K | 0.0% | $241.58 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 14,415 | $814K | 0.0% | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $811K | 0.0% | $46.71 | +26.8% | COM | 42328H109 |
| IJS | ISHARES TR | 8,504 | $809K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| ACVA | ACV AUCTIONS INC | 46,282 | $799K | 0.0% | $23.18 | -34.1% | COM CL A | 00091G104 |
| GHC | GRAHAM HLDGS CO | 1,394 | $797K | 0.0% | $445.63 | +26.9% | COM CL B | 384637104 |
| O | REALTY INCOME CORP | 13,261 | $793K | 0.0% | $52.27 | +0.6% | COM | 756109104 |
| LRN | STRIDE INC | 21,204 | $789K | 0.0% | $30.58 | +30.8% | COM | 86333M108 |
| CATH | GLOBAL X FDS | 14,274 | $777K | 0.0% | $47.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,652 | $776K | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| ALC | ALCON AG | 9,426 | $774K | 0.0% | $62.62 | +21.0% | ORD SHS | H01301128 |
| HPQ | HP INC | 25,176 | $773K | 0.0% | $19.01 | +42.7% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS | 13,650 | $765K | 0.0% | $54.44 | — | VG TL INTL STK F | 921909768 |
| SF | STIFEL FINL CORP | 12,734 | $760K | 0.0% | $34.04 | +63.2% | COM | 860630102 |
| SRI | STONERIDGE INC | 40,000 | $754K | 0.0% | $11.63 | +50.8% | COM | 86183P102 |
| — | AMERICAN NATL BANKSHARES INC | 26,000 | $753K | 0.0% | $26.39 | — | COM | 027745108 |
| HALO | HALOZYME THERAPEUTICS INC | 20,811 | $751K | 0.0% | $17.58 | +94.1% | COM | 40637H109 |
| GRAB | GRAB HOLDINGS LIMITED | 217,001 | $744K | 0.0% | $3.26 | -4.4% | CLASS A ORD | G4124C109 |
| ILMN | ILLUMINA INC | 3,964 | $743K | 0.0% | $289.38 | -30.1% | COM | 452327109 |
| — | ROYCE MICRO-CAP TR INC | 83,699 | $732K | 0.0% | $9.61 | — | COM | 780915104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,520 | $731K | 0.0% | $36.98 | +41.2% | COM | 101137107 |
| HAL | HALLIBURTON CO | 22,067 | $728K | 0.0% | $36.20 | -18.0% | COM | 406216101 |
| — | TOTALENERGIES SE | 12,535 | $723K | 0.0% | $48.89 | — | SPONSORED ADS | 89151E109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,424 | $722K | 0.0% | $24.07 | +37.4% | COM | 74276L105 |
| PRU | PRUDENTIAL FINL INC | 8,174 | $721K | 0.0% | $70.19 | +4.7% | COM | 744320102 |
| RPM | RPM INTL INC | 7,893 | $708K | 0.0% | $83.89 | -2.0% | COM | 749685103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14,779 | $707K | 0.0% | $48.92 | — | BETABUILDERS DEV | 46641Q233 |
| SPG | SIMON PPTY GROUP INC NEW | 6,043 | $698K | 0.0% | $90.02 | +4.9% | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,300 | $697K | 0.0% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| EQR | EQUITY RESIDENTIAL | 10,476 | $691K | 0.0% | $54.69 | +2.2% | SH BEN INT | 29476L107 |
| SCHG | SCHWAB STRATEGIC TR | 9,199 | $689K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| — | STERICYCLE INC | 14,774 | $686K | 0.0% | $49.36 | — | COM | 858912108 |
| — | CATALENT INC | 15,736 | $682K | 0.0% | $43.17 | — | COM | 148806102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,896 | $682K | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| FHN | FIRST HORIZON CORPORATION | 60,478 | $682K | 0.0% | $18.49 | -34.5% | COM | 320517105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,016 | $679K | 0.0% | $103.14 | -19.0% | SH BEN INT NEW | 313745101 |
| CR | CRANE COMPANY | 7,611 | $678K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,070 | $677K | 0.0% | $11.81 | — | COM | 67066V101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,722 | $677K | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| EMXC | ISHARES INC | 12,987 | $675K | 0.0% | $52.72 | — | MSCI EMRG CHN | 46434G764 |
| MELI | MERCADOLIBRE INC | 569 | $674K | 0.0% | $922.45 | +36.3% | COM | 58733R102 |
| LEN | LENNAR CORP | 5,367 | $673K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| BHP | BHP GROUP LTD | 11,241 | $671K | 0.0% | $55.81 | — | SPONSORED ADS | 088606108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,647 | $669K | 0.0% | $58.28 | — | S&P500 LOW VOL | 46138E354 |
| IMTM | ISHARES TR | 20,074 | $666K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| STAG | STAG INDL INC | 18,407 | $660K | 0.0% | $29.59 | — | COM | 85254J102 |
| EYE | NATIONAL VISION HLDGS INC | 27,017 | $656K | 0.0% | $35.24 | -34.0% | COM | 63845R107 |
| HCA | HCA HEALTHCARE INC | 2,155 | $654K | 0.0% | $230.30 | +18.1% | COM | 40412C101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,187 | $653K | 0.0% | $108.33 | -33.3% | COM SER A | 530307107 |
| AVAV | AEROVIRONMENT INC | 6,346 | $649K | 0.0% | $45.56 | +121.0% | COM | 008073108 |
| IUSB | ISHARES TR | 14,117 | $642K | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| XLI | SELECT SECTOR SPDR TR | 5,956 | $639K | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| DHI | D R HORTON INC | 5,233 | $637K | 0.0% | $56.85 | +87.6% | COM | 23331A109 |
| — | PIMCO DYNAMIC INCOME FD | 33,880 | $635K | 0.0% | $18.44 | — | SHS | 72201Y101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,349 | $630K | 0.0% | $154.61 | +22.2% | CL A | 55825T103 |
| PFF | ISHARES TR | 20,338 | $629K | 0.0% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 8,714 | $624K | 0.0% | $67.94 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 4,185 | $623K | 0.0% | $83.49 | +60.2% | COM | 30225T102 |
| — | INVESCO MUN OPPORTUNITY TR | 65,818 | $623K | 0.0% | $10.22 | — | COM | 46132C107 |
| XEL | XCEL ENERGY INC | 9,999 | $622K | 0.0% | $58.66 | +3.6% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 49,486 | $621K | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 236,405 | $619K | 0.0% | $2.16 | +17.9% | COM | 98422E103 |
| — | TESSCO TECHNOLOGIES INC | 68,336 | $612K | 0.0% | $12.92 | — | COM | 872386107 |
| FITB | FIFTH THIRD BANCORP | 23,253 | $609K | 0.0% | $29.37 | -21.3% | COM | 316773100 |
| KBA | KRANESHARES TR | 26,324 | $609K | 0.0% | $30.56 | — | BOSERA MSCI CHIN | 500767405 |
| — | BANK AMERICA CORP | 518 | $608K | 0.0% | $1308.48 | — | 7.25%CNV PFD L | 060505682 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,631 | $608K | 0.0% | $95.41 | +62.6% | COM | 49338L103 |
| TFX | TELEFLEX INCORPORATED | 2,504 | $606K | 0.0% | $288.81 | -15.1% | COM | 879369106 |
| RY | ROYAL BK CDA | 6,326 | $604K | 0.0% | $74.67 | +27.8% | COM | 780087102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,691 | $603K | 0.0% | $41.30 | — | WATER RES ETF | 46137V142 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 73,849 | $603K | 0.0% | $16.52 | -55.9% | SHS NEW | M2R51X116 |
| GXO | GXO LOGISTICS INCORPORATED | 9,567 | $601K | 0.0% | $79.31 | -29.3% | COMMON STOCK | 36262G101 |
| GLDM | WORLD GOLD TR | 15,659 | $596K | 0.0% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| SBR | SABINE RTY TR | 9,000 | $593K | 0.0% | $63.22 | — | UNIT BEN INT | 785688102 |
| TOST | TOAST INC | 26,186 | $591K | 0.0% | $16.77 | +19.0% | CL A | 888787108 |
| ENS | ENERSYS | 5,441 | $590K | 0.0% | $68.91 | +29.2% | COM | 29275Y102 |
| OXY | OCCIDENTAL PETE CORP | 9,868 | $580K | 0.0% | $35.33 | +62.2% | COM | 674599105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,260 | $575K | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| SPYV | SPDR SER TR | 13,303 | $575K | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 8,074 | $573K | 0.0% | $64.96 | +1.7% | COM | 30040W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,034 | $572K | 0.0% | $28.59 | -12.0% | COM | 04911A107 |
| CC | CHEMOURS CO | 15,287 | $564K | 0.0% | $28.53 | -3.5% | COM | 163851108 |
| DLR | DIGITAL RLTY TR INC | 4,950 | $564K | 0.0% | $103.61 | -12.6% | COM | 253868103 |
| EVER | EVERQUOTE INC | 86,457 | $562K | 0.0% | $24.71 | -65.9% | COM CL A | 30041R108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,948 | $561K | 0.0% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| SPSB | SPDR SER TR | 18,997 | $559K | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| OGE | OGE ENERGY CORP | 15,567 | $559K | 0.0% | $34.32 | +7.3% | COM | 670837103 |
| XNTK | SPDR SER TR | 4,000 | $558K | 0.0% | $56.85 | — | NYSE TECH ETF | 78464A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $555K | 0.0% | $60.90 | +21.9% | COM | 81725T100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,962 | $554K | 0.0% | $62.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,003 | $553K | 0.0% | $77.89 | — | INT-TERM CORP | 92206C870 |
| AR | ANTERO RESOURCES CORP | 23,819 | $549K | 0.0% | $18.16 | +22.3% | COM | 03674X106 |
| XCEM | COLUMBIA ETF TR II | 19,071 | $545K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,129 | $544K | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 2,457 | $543K | 0.0% | $31.57 | +38.6% | COM | 892356106 |
| EXPO | EXPONENT INC | 5,807 | $542K | 0.0% | $59.39 | +52.8% | COM | 30214U102 |
| VICR | VICOR CORP | 10,000 | $540K | 0.0% | $58.38 | -15.5% | COM | 925815102 |
| — | NUVEEN MUN VALUE FD INC | 61,181 | $532K | 0.0% | $8.60 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 7,468 | $530K | 0.0% | $43.66 | — | US MID-CAP ETF | 808524508 |
| TD | TORONTO DOMINION BK ONT | 8,539 | $530K | 0.0% | $58.72 | +2.5% | COM NEW | 891160509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,214 | $526K | 0.0% | $142.06 | — | FTSE RAFI 1000 | 46137V613 |
| BXP | BOSTON PROPERTIES INC | 9,018 | $519K | 0.0% | $83.58 | -46.6% | COM | 101121101 |
| BRBR | BELLRING BRANDS INC | 14,101 | $516K | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| — | LIBERTY MEDIA CORP DEL | 7,621 | $515K | 0.0% | $33.20 | — | COM SER A FRMLA | 531229870 |
| UA | UNDER ARMOUR INC | 76,510 | $513K | 0.0% | $14.38 | -48.9% | CL C | 904311206 |
| ZS | ZSCALER INC | 3,509 | $513K | 0.0% | $167.00 | -26.9% | COM | 98980G102 |
| LQD | ISHARES TR | 4,732 | $512K | 0.0% | $109.46 | — | IBOXX INV CP ETF | 464287242 |
| MTUS | TIMKENSTEEL CORPORATION | 23,387 | $504K | 0.0% | $12.62 | +43.5% | COM | 887399103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,069 | $504K | 0.0% | $3.25 | +45.7% | COM CL A | 30049H102 |
| RC | READY CAPITAL CORP | 44,659 | $504K | 0.0% | $11.92 | — | COM | 75574U101 |
| RLJ | RLJ LODGING TR | 48,644 | $500K | 0.0% | $16.47 | — | COM | 74965L101 |
| XSD | SPDR SER TR | 2,251 | $498K | 0.0% | $153.71 | — | S&P SEMICNDCTR | 78464A862 |
| SSD | SIMPSON MFG INC | 3,575 | $495K | 0.0% | $45.75 | +163.7% | COM | 829073105 |
| — | SPLUNK INC | 4,655 | $494K | 0.0% | $111.33 | — | COM | 848637104 |
| STLD | STEEL DYNAMICS INC | 4,530 | $493K | 0.0% | $63.21 | +54.6% | COM | 858119100 |
| VFH | VANGUARD WORLD FDS | 6,070 | $493K | 0.0% | $71.00 | — | FINANCIALS ETF | 92204A405 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,852 | $491K | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| ACWV | ISHARES INC | 4,984 | $489K | 0.0% | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| IXUS | ISHARES TR | 7,795 | $488K | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NFRA | FLEXSHARES TR | 9,312 | $488K | 0.0% | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| SNOW | SNOWFLAKE INC | 2,765 | $487K | 0.0% | $309.66 | -47.5% | CL A | 833445109 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $482K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| COHR | COHERENT CORP | 9,374 | $478K | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| NHI | NATIONAL HEALTH INVS INC | 9,110 | $478K | 0.0% | $56.50 | — | COM | 63633D104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,587 | $475K | 0.0% | $38.43 | -0.0% | COM | 462222100 |
| FTI | TECHNIPFMC PLC | 28,564 | $475K | 0.0% | $13.84 | 0.0% | COM | G87110105 |
| CSV | CARRIAGE SVCS INC | 14,600 | $474K | 0.0% | $26.40 | +2.0% | COM | 143905107 |
| DES | WISDOMTREE TR | 16,376 | $471K | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| NOVT | NOVANTA INC | 2,550 | $469K | 0.0% | $70.09 | +133.4% | COM | 67000B104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,370 | $465K | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $464K | 0.0% | $19.26 | -69.1% | COM | 67576A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,919 | $464K | 0.0% | $72.47 | -17.0% | COM UNIT PART IN | 65341B106 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $463K | 0.0% | $270.30 | +4.5% | COM | 233912104 |
| ESPO | VANECK ETF TRUST | 8,265 | $461K | 0.0% | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,994 | $459K | 0.0% | $122.32 | — | SMLLCP 600 IDX | 921932828 |
| CE | CELANESE CORP DEL | 3,957 | $458K | 0.0% | $73.91 | +41.5% | COM | 150870103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 244,549 | $455K | 0.0% | $2.48 | — | CL A SHS | 37611X100 |
| CDW | CDW CORP | 2,442 | $448K | 0.0% | $153.55 | +10.0% | COM | 12514G108 |
| IRM | IRON MTN INC DEL | 7,865 | $447K | 0.0% | $41.61 | +19.9% | COM | 46284V101 |
| IGM | ISHARES TR | 1,132 | $445K | 0.0% | $219.69 | — | EXPND TEC SC ETF | 464287549 |
| HR | HEALTHCARE RLTY TR | 23,561 | $444K | 0.0% | $20.77 | — | CL A COM | 42226K105 |
| DMLP | DORCHESTER MINERALS LP | 14,797 | $443K | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| ULTA | ULTA BEAUTY INC | 942 | $443K | 0.0% | $290.68 | +68.5% | COM | 90384S303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,307 | $441K | 0.0% | $19.45 | — | UNIT LTD PARTN | 726503105 |
| GL | GLOBE LIFE INC | 4,006 | $439K | 0.0% | $88.09 | +19.4% | COM | 37959E102 |
| CALF | PACER FDS TR | 10,738 | $437K | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| XPO | XPO INC | 7,392 | $436K | 0.0% | $35.20 | +28.6% | COM | 983793100 |
| AYI | ACUITY BRANDS INC | 2,640 | $431K | 0.0% | $123.58 | +28.3% | COM | 00508Y102 |
| SLYV | SPDR SER TR | 5,491 | $424K | 0.0% | $73.48 | — | S&P 600 SMCP VAL | 78464A300 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $423K | 0.0% | $9.24 | +28.5% | COM | 03152W109 |
| RIO | RIO TINTO PLC | 6,609 | $422K | 0.0% | $68.23 | — | SPONSORED ADR | 767204100 |
| CMA | COMERICA INC | 9,953 | $422K | 0.0% | $66.41 | -47.0% | COM | 200340107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $420K | 0.0% | $57.31 | -16.0% | COM NEW | 457985208 |
| COWZ | PACER FDS TR | 8,618 | $413K | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| DLN | WISDOMTREE TR | 6,486 | $413K | 0.0% | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,512 | $408K | 0.0% | $57.80 | -1.2% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,344 | $405K | 0.0% | $107.64 | +2.1% | COM | 302130109 |
| PGNY | PROGYNY INC | 10,208 | $402K | 0.0% | $26.23 | +37.6% | COM | 74340E103 |
| SCL | STEPAN CO | 4,195 | $401K | 0.0% | $123.89 | -23.3% | COM | 858586100 |
| GGG | GRACO INC | 4,602 | $397K | 0.0% | $69.48 | +8.0% | COM | 384109104 |
| MRNA | MODERNA INC | 3,262 | $396K | 0.0% | $151.37 | -11.9% | COM | 60770K107 |
| SOXX | ISHARES TR | 781 | $396K | 0.0% | $318.76 | — | ISHARES SEMICDTR | 464287523 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,766 | $396K | 0.0% | $16.20 | +20.0% | COM CL A | 45841N107 |
| WPP | WPP PLC NEW | 7,558 | $395K | 0.0% | $73.13 | — | ADR | 92937A102 |
| MGNI | MAGNITE INC | 28,816 | $393K | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,270 | $393K | 0.0% | $8.39 | +14.2% | COM | 69121K104 |
| HURC | HURCO CO | 18,090 | $392K | 0.0% | $27.34 | -17.2% | COM | 447324104 |
| VOD | VODAFONE GROUP PLC NEW | 41,278 | $390K | 0.0% | $13.00 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 5,958 | $390K | 0.0% | $70.44 | — | SBI INT-UTILS | 81369Y886 |
| HSIC | HENRY SCHEIN INC | 4,799 | $389K | 0.0% | $65.48 | +20.6% | COM | 806407102 |
| AAL | AMERICAN AIRLS GROUP INC | 21,603 | $388K | 0.0% | $20.16 | -27.3% | COM | 02376R102 |
| VIS | VANGUARD WORLD FDS | 1,857 | $382K | 0.0% | $184.83 | — | INDUSTRIAL ETF | 92204A603 |
| LNC | LINCOLN NATL CORP IND | 14,802 | $381K | 0.0% | $35.19 | -46.9% | COM | 534187109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,305 | $381K | 0.0% | $48.14 | +2.1% | COM | 866796105 |
| KNSL | KINSALE CAP GROUP INC | 1,014 | $379K | 0.0% | $249.04 | +32.8% | COM | 49714P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,091 | $377K | 0.0% | $66.55 | -15.0% | ORD SHS | G7997R103 |
| SLV | ISHARES SILVER TR | 17,941 | $375K | 0.0% | $21.76 | — | ISHARES | 46428Q109 |
| SLGN | SILGAN HLDGS INC | 7,948 | $373K | 0.0% | $31.41 | +54.8% | COM | 827048109 |
| AVY | AVERY DENNISON CORP | 2,157 | $371K | 0.0% | $145.19 | +12.1% | COM | 053611109 |
| VRNS | VARONIS SYS INC | 13,846 | $369K | 0.0% | $24.97 | 0.0% | COM | 922280102 |
| DFAX | DIMENSIONAL ETF TRUST | 15,498 | $361K | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $359K | 0.0% | $13.49 | — | CLASS A | 096308101 |
| FE | FIRSTENERGY CORP | 9,226 | $359K | 0.0% | $33.97 | +3.6% | COM | 337932107 |
| MDXG | MIMEDX GROUP INC | 54,000 | $357K | 0.0% | $5.24 | -2.7% | COM | 602496101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,146 | $357K | 0.0% | $113.41 | — | S&P SMALLCAP 600 | 46138G664 |
| GM | GENERAL MTRS CO | 9,231 | $356K | 0.0% | $36.50 | -7.9% | COM | 37045V100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,484 | $356K | 0.0% | $13.51 | — | COM | 167239102 |
| COIN | COINBASE GLOBAL INC | 4,971 | $356K | 0.0% | $250.53 | -76.2% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 3,750 | $355K | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| HRB | BLOCK H & R INC | 11,104 | $354K | 0.0% | $19.79 | +50.9% | COM | 093671105 |
| CF | CF INDS HLDGS INC | 5,071 | $352K | 0.0% | $41.29 | +58.7% | COM | 125269100 |
| LOGI | LOGITECH INTL S A | 5,856 | $348K | 0.0% | $78.15 | -26.1% | SHS | H50430232 |
| IQV | IQVIA HLDGS INC | 1,510 | $339K | 0.0% | $222.93 | -9.9% | COM | 46266C105 |
| FMC | FMC CORP | 3,240 | $338K | 0.0% | $88.27 | +13.6% | COM NEW | 302491303 |
| MDYV | SPDR SER TR | 4,890 | $336K | 0.0% | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| UDR | UDR INC | 7,768 | $334K | 0.0% | $32.98 | +12.0% | COM | 902653104 |
| VOX | VANGUARD WORLD FDS | 3,131 | $333K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| REGL | PROSHARES TR | 4,704 | $331K | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IR | INGERSOLL RAND INC | 5,037 | $329K | 0.0% | $51.93 | +13.5% | COM | 45687V106 |
| HDGE | ADVISORSHARES TR | 14,500 | $328K | 0.0% | $28.75 | — | RANGER EQUITY BE | 00768Y412 |
| BWA | BORGWARNER INC | 6,686 | $327K | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,250 | $326K | 0.0% | $67.37 | +93.7% | COM | 03820C105 |
| — | SYNOVUS FINL CORP | 10,758 | $325K | 0.0% | $26.76 | — | COM NEW | 87161C501 |
| SCHF | SCHWAB STRATEGIC TR | 9,074 | $323K | 0.0% | $40.56 | — | INTL EQTY ETF | 808524805 |
| SSYS | STRATASYS LTD | 18,136 | $322K | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| — | ROYCE VALUE TR INC | 23,321 | $322K | 0.0% | $15.32 | — | COM | 780910105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,967 | $320K | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SRE | SEMPRA | 2,181 | $318K | 0.0% | $58.94 | +16.7% | COM | 816851109 |
| SGOL | ABRDN GOLD ETF TRUST | 17,192 | $316K | 0.0% | $16.08 | — | PHYSCL GOLD SHS | 00326A104 |
| TNC | TENNANT CO | 3,876 | $314K | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| NVR | NVR INC | 49 | $311K | 0.0% | $4260.37 | +36.6% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 1,683 | $311K | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| DJP | BARCLAYS BANK PLC | 10,160 | $311K | 0.0% | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $306K | 0.0% | $29.42 | +23.8% | COM | 14808P109 |
| KBH | KB HOME | 5,915 | $306K | 0.0% | $34.84 | +24.1% | COM | 48666K109 |
| DELL | DELL TECHNOLOGIES INC | 5,581 | $302K | 0.0% | $45.80 | -4.2% | CL C | 24703L202 |
| — | NUSTAR ENERGY LP | 17,613 | $302K | 0.0% | $14.20 | — | UNIT COM | 67058H102 |
| NEAR | ISHARES U S ETF TR | 6,030 | $300K | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $299K | 0.0% | $38.53 | -2.3% | COM | 136069101 |
| AVUV | AMERICAN CENTY ETF TR | 3,843 | $298K | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| EEMA | ISHARES INC | 4,500 | $296K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| NFE | NEW FORTRESS ENERGY INC | 11,005 | $295K | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| VLUE | ISHARES TR | 3,136 | $294K | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,461 | $290K | 0.0% | $24.95 | +8.3% | COM | 03237H101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,600 | $287K | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | EQUITRANS MIDSTREAM CORP | 29,857 | $285K | 0.0% | $6.01 | — | COM | 294600101 |
| CTRA | COTERRA ENERGY INC | 11,076 | $280K | 0.0% | $25.30 | -9.9% | COM | 127097103 |
| — | PAGAYA TECHNOLOGIES LTD | 198,220 | $278K | 0.0% | $1.06 | — | CL A SHS | M7S64L115 |
| HLN | HALEON PLC | 33,090 | $277K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| PPL | PPL CORP | 10,472 | $277K | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| EWZS | ISHARES TR | 18,200 | $274K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,229 | $273K | 0.0% | $12.30 | +15.4% | COM | 42824C109 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $271K | 0.0% | $41.95 | +22.5% | COM | 31847R102 |
| OFIX | ORTHOFIX MED INC | 14,882 | $269K | 0.0% | $19.57 | -4.5% | COM | 68752M108 |
| EIX | EDISON INTL | 3,863 | $268K | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| NNN | NNN REIT INC | 6,269 | $268K | 0.0% | $45.64 | — | COM | 637417106 |
| WLK | WESTLAKE CORPORATION | 2,237 | $267K | 0.0% | $95.20 | +14.3% | COM | 960413102 |
| FSLR | FIRST SOLAR INC | 1,405 | $267K | 0.0% | $183.82 | +7.8% | COM | 336433107 |
| VTRS | VIATRIS INC | 26,685 | $266K | 0.0% | $12.76 | -33.7% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 2,110 | $264K | 0.0% | $63.90 | -10.9% | COM | 969904101 |
| TOL | TOLL BROTHERS INC | 3,331 | $263K | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| SE | SEA LTD | 4,534 | $263K | 0.0% | $222.77 | — | SPONSORD ADS | 81141R100 |
| CAR | AVIS BUDGET GROUP | 1,150 | $263K | 0.0% | $190.75 | -8.7% | COM | 053774105 |
| JD | JD.COM INC | 7,684 | $262K | 0.0% | $51.70 | — | SPON ADR CL A | 47215P106 |
| IP | INTERNATIONAL PAPER CO | 8,225 | $262K | 0.0% | $28.66 | +1.5% | COM | 460146103 |
| SCHP | SCHWAB STRATEGIC TR | 4,961 | $260K | 0.0% | $51.84 | — | US TIPS ETF | 808524870 |
| TRP | TC ENERGY CORP | 6,436 | $260K | 0.0% | $42.38 | -15.7% | COM | 87807B107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,471 | $260K | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| USRT | ISHARES TR | 5,046 | $259K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,192 | $259K | 0.0% | $12.18 | — | COM | 04208T108 |
| CCJ | CAMECO CORP | 8,267 | $259K | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| FLEX | FLEX LTD | 9,343 | $258K | 0.0% | $17.30 | +3.1% | ORD | Y2573F102 |
| ITT | ITT INC | 2,770 | $258K | 0.0% | $93.38 | -10.1% | COM | 45073V108 |
| TRGP | TARGA RES CORP | 3,366 | $256K | 0.0% | $65.34 | +4.7% | COM | 87612G101 |
| PATK | PATRICK INDS INC | 3,200 | $256K | 0.0% | $43.84 | +2.0% | COM | 703343103 |
| IJJ | ISHARES TR | 2,389 | $256K | 0.0% | $90.39 | — | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 1,675 | $255K | 0.0% | $151.67 | -2.4% | COM NEW | 16411R208 |
| RMD | RESMED INC | 1,166 | $255K | 0.0% | $220.15 | -1.2% | COM | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,771 | $254K | 0.0% | $76.23 | -0.4% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 5,806 | $254K | 0.0% | $40.75 | — | US SML CAP ETF | 808524607 |
| MANH | MANHATTAN ASSOCIATES INC | 1,272 | $254K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| — | VMWARE INC | 1,768 | $254K | 0.0% | $114.96 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 3,003 | $253K | 0.0% | $52.12 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 13,380 | $253K | 0.0% | $17.60 | +8.5% | COM | 56501R106 |
| TTEK | TETRA TECH INC NEW | 1,525 | $250K | 0.0% | $28.89 | +1.8% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 1,756 | $248K | 0.0% | $185.18 | -13.4% | COM | 759916109 |
| CNM | CORE & MAIN INC | 7,924 | $248K | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| IAC | IAC INC | 3,951 | $248K | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| GDDY | GODADDY INC | 3,297 | $248K | 0.0% | $73.33 | +0.7% | CL A | 380237107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $247K | 0.0% | $32.40 | — | DYNMC MEDIA | 46137V696 |
| INDS | PACER FDS TR | 6,300 | $247K | 0.0% | $50.37 | — | INDUSTRIAL RELET | 69374H766 |
| CBOE | CBOE GLOBAL MKTS INC | 1,785 | $246K | 0.0% | $80.40 | +65.3% | COM | 12503M108 |
| TASK | TASKUS INC | 21,739 | $246K | 0.0% | $47.42 | -74.3% | CLASS A COM | 87652V109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $245K | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,868 | $244K | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| BNTX | BIONTECH SE | 2,259 | $244K | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| VDE | VANGUARD WORLD FDS | 2,140 | $242K | 0.0% | $105.46 | — | ENERGY ETF | 92204A306 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,000 | $240K | 0.0% | $59.96 | — | ADS | 45258D105 |
| RH | RH | 724 | $239K | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,058 | $238K | 0.0% | $20.18 | — | COM | 19248A109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,948 | $237K | 0.0% | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| EQNR | EQUINOR ASA | 8,029 | $235K | 0.0% | $36.18 | — | SPONSORED ADR | 29446M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,386 | $233K | 0.0% | $35.21 | +31.8% | COM | 962879102 |
| — | THORNBURG INCM BUILDER OPP T | 15,120 | $230K | 0.0% | $15.61 | — | COM | 885213108 |
| TG | TREDEGAR CORP | 34,240 | $228K | 0.0% | $9.99 | -22.0% | COM | 894650100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,564 | $227K | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| DVN | DEVON ENERGY CORP NEW | 4,694 | $227K | 0.0% | $53.66 | -15.3% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 7,031 | $226K | 0.0% | $32.54 | -11.4% | COM | 928881101 |
| XHB | SPDR SER TR | 2,787 | $224K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| PECO | PHILLIPS EDISON & CO INC | 6,564 | $224K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| — | MASONITE INTL CORP | 2,183 | $224K | 0.0% | $76.85 | — | COM | 575385109 |
| IUSG | ISHARES TR | 2,282 | $223K | 0.0% | $80.14 | — | CORE S&P US GWT | 464287671 |
| ICLN | ISHARES TR | 12,102 | $223K | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| FNDX | SCHWAB STRATEGIC TR | 3,862 | $222K | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| WRB | BERKLEY W R CORP | 3,729 | $222K | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| PD | PAGERDUTY INC | 9,877 | $222K | 0.0% | $42.37 | -34.4% | COM | 69553P100 |
| VFC | V F CORP | 11,611 | $222K | 0.0% | $53.53 | -61.7% | COM | 918204108 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,918 | $221K | 0.0% | $38.00 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 16,532 | $220K | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,724 | $219K | 0.0% | $22.13 | — | BULSHS 2025 HY | 46138J817 |
| ETR | ENTERGY CORP NEW | 2,238 | $218K | 0.0% | $47.70 | -1.1% | COM | 29364G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,307 | $218K | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| UAA | UNDER ARMOUR INC | 30,125 | $218K | 0.0% | $17.76 | -54.7% | CL A | 904311107 |
| BRF | VANECK ETF TRUST | 12,000 | $217K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| LYFT | LYFT INC | 22,599 | $217K | 0.0% | $37.54 | -74.4% | CL A COM | 55087P104 |
| BCPC | BALCHEM CORP | 1,600 | $216K | 0.0% | $127.20 | -0.6% | COM | 057665200 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $215K | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| IYE | ISHARES TR | 5,010 | $215K | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| FNDE | SCHWAB STRATEGIC TR | 7,962 | $213K | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,580 | $213K | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| TSN | TYSON FOODS INC | 4,163 | $212K | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| NTRA | NATERA INC | 4,338 | $211K | 0.0% | $47.99 | +6.3% | COM | 632307104 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $211K | 0.0% | $6.20 | +116.4% | COM | 140501107 |
| DPZ | DOMINOS PIZZA INC | 622 | $210K | 0.0% | $289.54 | +4.9% | COM | 25754A201 |
| GDXJ | VANECK ETF TRUST | 5,849 | $209K | 0.0% | $35.90 | — | JUNIOR GOLD MINE | 92189F791 |
| EMN | EASTMAN CHEM CO | 2,470 | $207K | 0.0% | $76.55 | -4.4% | COM | 277432100 |
| ACIW | ACI WORLDWIDE INC | 8,849 | $205K | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| HST | HOST HOTELS & RESORTS INC | 12,069 | $203K | 0.0% | $15.54 | -7.2% | COM | 44107P104 |
| AEE | AMEREN CORP | 2,485 | $203K | 0.0% | $53.28 | +47.7% | COM | 023608102 |
| — | PARAMOUNT GLOBAL | 10,882 | $202K | 0.0% | $44.91 | — | CLASS A COM | 92556H107 |
| INGR | INGREDION INC | 1,902 | $202K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,125 | $201K | 0.0% | $21.20 | -46.4% | CL A | 69608A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,232 | $201K | 0.0% | $98.35 | -12.9% | COM | 00971T101 |
| — | COOPER COS INC | 522 | $200K | 0.0% | $373.36 | — | COM NEW | 216648402 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,593 | $200K | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $198K | 0.0% | $5.79 | -24.3% | COM | 184499101 |
| MQ | MARQETA INC | 40,035 | $195K | 0.0% | $11.83 | -61.7% | CLASS A COM | 57142B104 |
| — | TC BANCSHARES INC | 13,590 | $194K | 0.0% | $14.37 | — | COM | 87224V108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,703 | $189K | 0.0% | $15.49 | -57.9% | COM | 83406F102 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $181K | 0.0% | $19.49 | -15.9% | COM | 139737100 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,250 | $176K | 0.0% | $11.60 | — | COM | 09254F100 |
| — | VACASA INC | 258,491 | $175K | 0.0% | $0.94 | — | CLASS A COM | 91854V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,604 | $174K | 0.0% | $6.60 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,243 | $172K | 0.0% | $10.34 | — | COM | 670682103 |
| — | COHEN & STEERS QUALITY INCOM | 14,663 | $170K | 0.0% | $11.25 | — | COM | 19247L106 |
| HTGC | HERCULES CAPITAL INC | 10,945 | $162K | 0.0% | $13.59 | +0.9% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,892 | $161K | 0.0% | $10.86 | — | COM | 27828N102 |
| UIS | UNISYS CORP | 39,798 | $158K | 0.0% | $10.03 | -60.4% | COM NEW | 909214306 |
| XRX | XEROX HOLDINGS CORP | 10,575 | $157K | 0.0% | $15.13 | -3.2% | COM NEW | 98421M106 |
| HBNC | HORIZON BANCORP INC | 15,000 | $156K | 0.0% | $14.37 | -30.9% | COM | 440407104 |
| — | FRANKLIN LTD DURATION INCOME | 25,100 | $155K | 0.0% | $7.17 | — | COM | 35472T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,127 | $155K | 0.0% | $13.10 | — | COM | 78573L106 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $152K | 0.0% | $9.56 | -39.2% | COM | 532275104 |
| GNW | GENWORTH FINL INC | 30,000 | $150K | 0.0% | $6.91 | -20.8% | COM CL A | 37247D106 |
| — | SUNPOWER CORP | 15,014 | $147K | 0.0% | $30.82 | — | COM | 867652406 |
| — | PROSHARES TR | 10,900 | $144K | 0.0% | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| TGB | TASEKO MINES LTD | 98,361 | $141K | 0.0% | $2.15 | -30.4% | COM | 876511106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,911 | $140K | 0.0% | $7.29 | -36.4% | COM CL A | 753018100 |
| NMFC | NEW MTN FIN CORP | 10,000 | $124K | 0.0% | $8.15 | +6.8% | COM | 647551100 |
| NU | NU HLDGS LTD | 14,951 | $118K | 0.0% | $4.58 | +34.1% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,818 | $117K | 0.0% | $7.55 | — | COM | 27829F108 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $116K | 0.0% | $5.77 | +55.1% | COM | 03676B102 |
| MITK | MITEK SYS INC | 10,000 | $108K | 0.0% | $10.64 | -8.2% | COM NEW | 606710200 |
| BBDC | BARINGS BDC INC | 13,200 | $103K | 0.0% | $5.28 | +6.5% | COM | 06759L103 |
| — | ROYCE GLOBAL VALUE TR INC | 10,427 | $96,345 | 0.0% | $8.87 | — | COM | 78081T104 |
| — | HERSHA HOSPITALITY TR | 15,000 | $91,350 | 0.0% | $6.09 | — | PR SHS BEN INT | 427825500 |
| — | BIOCARDIA INC | 33,085 | $88,337 | 0.0% | $3.42 | — | COM | 09060U507 |
| EZPW | EZCORP INC | 10,500 | $87,990 | 0.0% | $6.84 | +26.8% | CL A NON VTG | 302301106 |
| — | AMERICAN WELL CORP | 41,441 | $87,026 | 0.0% | $13.72 | — | CL A | 03044L105 |
| — | HUT 8 MNG CORP | 25,500 | $84,150 | 0.0% | $3.30 | — | COM | 44812T102 |
| — | VICARIOUS SURGICAL INC | 42,864 | $78,441 | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,076 | $67,705 | 0.0% | $2.63 | — | COM | 003009107 |
| SVRA | SAVARA INC | 20,854 | $66,629 | 0.0% | $1.62 | +45.5% | COM | 805111101 |
| — | PRENETICS GLOBAL LTD | 71,771 | $63,876 | 0.0% | $0.96 | — | CLASS A ORD | G72245106 |
| FATE | FATE THERAPEUTICS INC | 12,629 | $60,114 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| — | SIRIUS XM HOLDINGS INC | 12,293 | $55,687 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | AMYRIS INC | 53,703 | $55,314 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| — | AFFIMED N V | 90,000 | $53,838 | 0.0% | $2.96 | — | COM | N01045108 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $53,010 | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| — | IDEANOMICS INC | 656,604 | $48,917 | 0.0% | $1.12 | — | COM | 45166V106 |
| COOK | TRAEGER INC | 11,484 | $48,807 | 0.0% | $5.57 | -35.2% | COMMON STOCK | 89269P103 |
| — | FAZE HOLDINGS INC | 78,070 | $38,489 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| HUMA | HUMACYTE INC | 13,129 | $37,549 | 0.0% | $11.44 | -68.5% | COM | 44486Q103 |
| WULF | TERAWULF INC | 18,000 | $31,500 | 0.0% | $1.39 | +9.7% | COM | 88080T104 |
| TKNO | ALPHA TEKNOVA INC | 11,133 | $29,725 | 0.0% | $2.68 | 0.0% | COM | 02080L102 |
| LTCH | LATCH INC | 20,312 | $28,234 | 0.0% | $0.94 | — | COM | 51818V106 |
| — | SONDER HOLDINGS INC | 40,571 | $21,523 | 0.0% | $1.65 | — | CLASS A COM | 83542D102 |
| — | RUBICON TECHNOLOGIES INC | 52,743 | $19,515 | 0.0% | $0.37 | — | CL A COM | 78112J109 |
| — | AQUA METALS INC | 14,500 | $16,965 | 0.0% | $6.75 | — | COM | 03837J101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,674 | $10,274 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| — | SENSEONICS HLDGS INC | 10,000 | $7,631 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | FREQUENCY THERAPEUTICS INC | 19,795 | $6,849 | 0.0% | $1.77 | — | COM | 35803L108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $5,320 | 0.0% | $0.40 | -0.9% | COM | P73398102 |
| — | HELIOGEN INC | 20,000 | $4,900 | 0.0% | $5.25 | — | COMMON STOCK | 42329E105 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $112 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |