Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $60.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,620,705 | $3.353B | 5.5% | $315.75 * | $136.65 | +137.5% | COM | 594918104 |
| INTU | INTUIT | 3,467,602 | $1.772B | 2.9% | $510.94 * | $241.44 | +106.6% | COM | 461202103 |
| V | VISA INC | 7,542,434 | $1.735B | 2.8% | $230.01 * | $151.87 | +55.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,172,061 | $1.674B | 2.7% | $127.12 * | $116.52 | +15.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,797,744 | $1.652B | 2.7% | $434.99 * | $21.75 | +105.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,538,241 | $1.401B | 2.3% | $395.91 | $236.91 | +67.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,180,761 | $1.342B | 2.2% | $131.85 * | $107.84 | +19.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,412,908 | $1.217B | 2.0% | $504.19 * | $306.11 | +53.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,140,981 | $1.197B | 2.0% | $558.96 * | $100.71 | +13.3% | COM | 81762P102 |
| ADBE | ADOBE INC | 2,265,460 | $1.155B | 1.9% | $509.90 * | $289.43 | +81.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 8,290,600 | $1.085B | 1.8% | $130.86 | $108.61 | +18.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 15,133,146 | $1.048B | 1.7% | $69.28 * | $72.45 | +10.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,066,694 | $1.046B | 1.7% | $506.17 * | $226.97 | +133.0% | COM | 883556102 |
| AAPL | APPLE INC | 5,191,881 | $889M | 1.5% | $171.21 * | $85.60 | +111.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 3,415,484 | $847M | 1.4% | $248.10 * | $106.21 | +107.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 15,683,867 | $721M | 1.2% | $45.99 | $44.72 | +2.2% | COM | 90353T100 |
| BX | BLACKSTONE INC | 6,106,889 | $654M | 1.1% | $107.14 * | $81.21 | +20.0% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 2,763,077 | $653M | 1.1% | $236.24 | $164.98 | +40.7% | COM | 92345Y106 |
| TEAM | ATLASSIAN CORPORATION | 3,217,452 | $648M | 1.1% | $201.51 * | $159.40 | +19.1% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,728,462 | $635M | 1.0% | $54.13 * | $50.76 | +15.3% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 3,705,051 | $609M | 1.0% | $164.45 | $183.83 | -8.8% | COM | 03027X100 |
| DT | DYNATRACE INC | 11,772,653 | $550M | 0.9% | $46.73 * | $40.37 | +21.7% | COM NEW | 268150109 |
| COST | COSTCO WHSL CORP NEW | 952,530 | $538M | 0.9% | $564.96 * | $149.77 | +255.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,818,857 | $532M | 0.9% | $292.29 * | $268.81 | +16.2% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,257,922 | $529M | 0.9% | $234.30 | $129.27 | +81.1% | COM | 127387108 |
| IVV | ISHARES TR | 1,222,212 | $525M | 0.9% | $429.43 | $288.70 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 2,532,810 | $524M | 0.9% | $206.91 | $197.33 | +6.5% | COM | 052769106 |
| MSCI | MSCI INC | 994,527 | $510M | 0.8% | $513.08 | $438.40 | +16.6% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 1,161,124 | $508M | 0.8% | $437.27 * | $343.89 | +45.0% | COM | 45168D104 |
| FTV | FORTIVE CORP | 6,698,951 | $497M | 0.8% | $74.16 * | $45.47 | +25.2% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,305,062 | $490M | 0.8% | $375.21 * | $246.91 | +55.6% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 2,623,177 | $459M | 0.8% | $175.09 | $123.06 | +43.8% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 985,242 | $455M | 0.7% | $462.00 * | $257.67 | +94.8% | COM | 609839105 |
| EL | LAUDER ESTEE COS INC | 3,080,352 | $445M | 0.7% | $144.55 * | $143.77 | +10.6% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,943,931 | $430M | 0.7% | $86.90 | $86.24 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 4,476,197 | $428M | 0.7% | $95.62 * | $105.41 | -6.8% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231,037 | $423M | 0.7% | $1831.83 * | $30.46 | +28.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 1,385,216 | $419M | 0.7% | $302.16 | $210.35 | +44.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187,963 | $416M | 0.7% | $350.30 | $155.61 | +128.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,958,811 | $412M | 0.7% | $139.30 * | $123.41 | -2.5% | COM | 743315103 |
| IT | GARTNER INC | 1,156,088 | $397M | 0.7% | $343.61 | $329.62 | +5.8% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,937,804 | $388M | 0.6% | $200.17 * | $152.36 | +39.7% | CL A | 78410G104 |
| BKNG | BOOKING HOLDINGS INC | 119,804 | $369M | 0.6% | $3083.95 * | $2046.89 | +45.5% | COM | 09857L108 |
| ECL | ECOLAB INC | 2,173,210 | $368M | 0.6% | $169.40 * | $169.00 | +4.9% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 968,134 | $354M | 0.6% | $365.41 * | $366.44 | +5.3% | COM | 78409V104 |
| BIO | BIO RAD LABS INC | 955,732 | $343M | 0.6% | $358.45 * | $445.05 | -13.3% | CL A | 090572207 |
| CTAS | CINTAS CORP | 711,071 | $342M | 0.6% | $481.01 * | $44.28 | +175.6% | COM | 172908105 |
| GE | GENERAL ELECTRIC CO | 3,008,425 | $333M | 0.5% | $110.55 * | $85.42 | +3.8% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,906,951 | $332M | 0.5% | $173.98 | $62.00 | +185.4% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,067,326 | $326M | 0.5% | $305.32 * | $362.79 | -4.8% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 815,578 | $314M | 0.5% | $385.61 | $262.20 | +45.7% | COM | 550021109 |
| TJX | TJX COS INC NEW | 3,497,536 | $311M | 0.5% | $88.88 * | $54.59 | +56.3% | COM | 872540109 |
| IEX | IDEX CORP | 1,475,615 | $307M | 0.5% | $208.02 | $178.51 | +17.8% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,525,802 | $305M | 0.5% | $199.92 | $102.63 | +93.0% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 3,763,862 | $289M | 0.5% | $76.89 * | $75.71 | +9.4% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,397,312 | $284M | 0.5% | $203.45 | $276.94 | -27.2% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 2,629,311 | $271M | 0.4% | $102.95 * | $49.87 | +100.2% | COM | 58933Y105 |
| FERG1GBX | FERGUSON PLC NEW | 1,636,434 | $269M | 0.4% | $164.47 | $160.35 | — | SHS | G3421J106 |
| META | META PLATFORMS INC | 866,900 | $260M | 0.4% | $300.21 | $100.08 | +199.0% | CL A | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,008,313 | $245M | 0.4% | $81.46 * | $93.54 | -1.3% | COM | 109194100 |
| MCO | MOODYS CORP | 743,136 | $235M | 0.4% | $316.17 * | $311.00 | +7.3% | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 2,092,025 | $228M | 0.4% | $108.96 * | $113.71 | +8.8% | COM | 368736104 |
| WCN | WASTE CONNECTIONS INC | 1,673,130 | $225M | 0.4% | $134.30 * | $58.20 | +136.8% | COM | 94106B101 |
| — | CHAMPIONX CORPORATION | 6,253,720 | $223M | 0.4% | $35.62 | $20.83 | — | COM | 15872M104 |
| SPY | SPDR S&P 500 ETF TR | 504,548 | $216M | 0.4% | $427.48 | $271.73 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,829,229 | $215M | 0.4% | $117.58 * | $56.81 | +77.8% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 634,532 | $209M | 0.3% | $329.68 | $120.10 | +175.3% | COM | 03076C106 |
| KKR | KKR & CO INC | 3,324,280 | $205M | 0.3% | $61.60 * | $31.52 | +89.7% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 5,150,378 | $202M | 0.3% | $39.18 * | $100.07 | -56.7% | COM | 57667L107 |
| VTI | VANGUARD INDEX FDS | 941,885 | $200M | 0.3% | $212.41 | $136.15 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 3,535,489 | $194M | 0.3% | $54.90 * | $58.30 | +0.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 1,334,959 | $194M | 0.3% | $145.02 | $52.89 | +169.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 620,984 | $191M | 0.3% | $307.11 | $131.86 | +130.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 705,357 | $180M | 0.3% | $255.05 * | $233.40 | +12.4% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 641,582 | $174M | 0.3% | $271.52 * | $139.79 | +78.9% | COM | 147528103 |
| PINS | PINTEREST INC | 6,352,023 | $172M | 0.3% | $27.03 | $37.10 | -26.4% | CL A | 72352L106 |
| URI | UNITED RENTALS INC | 382,279 | $170M | 0.3% | $444.57 | $94.98 | +371.2% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 1,607,493 | $169M | 0.3% | $104.87 * | $91.11 | +10.1% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 386,976 | $168M | 0.3% | $435.42 | $161.17 | +170.9% | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119,575 | $165M | 0.3% | $1380.10 | $806.40 | +68.9% | CL A | 31946M103 |
| ASML | ASML HOLDING N V | 274,615 | $162M | 0.3% | $588.66 | $565.40 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 761,225 | $158M | 0.3% | $207.84 * | $48.60 | +342.2% | COM | 548661107 |
| DXCM | DEXCOM INC | 1,690,930 | $158M | 0.3% | $93.30 * | $69.68 | +61.8% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 1,006,496 | $157M | 0.3% | $155.75 | $81.15 | +88.9% | COM | 478160104 |
| HQY | HEALTHEQUITY INC | 2,070,001 | $151M | 0.2% | $73.05 * | $61.73 | +9.4% | COM | 42226A107 |
| BAC | BANK AMERICA CORP | 5,467,465 | $150M | 0.2% | $27.38 | $16.88 | +64.8% | COM | 060505104 |
| ALLE | ALLEGION PLC | 1,425,248 | $149M | 0.2% | $104.20 * | $111.19 | -1.7% | ORD SHS | G0176J109 |
| HDB | HDFC BANK LTD | 2,509,324 | $148M | 0.2% | $59.01 | $64.53 | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600,560 | $144M | 0.2% | $55.20 * | $21.15 | +152.7% | COM | 14448C104 |
| G | GENPACT LIMITED | 3,908,860 | $142M | 0.2% | $36.20 | $25.08 | +43.0% | SHS | G3922B107 |
| RTO | RENTOKIL INITIAL PLC | 3,802,886 | $141M | 0.2% | $37.05 | $32.71 | — | SPONSORED ADR | 760125104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 903,091 | $140M | 0.2% | $155.38 | $115.04 | — | DIV APP ETF | 921908844 |
| PB | PROSPERITY BANCSHARES INC | 2,523,597 | $138M | 0.2% | $54.58 * | $54.92 | -2.8% | COM | 743606105 |
| EGP | EASTGROUP PPTYS INC | 754,884 | $126M | 0.2% | $166.53 | $117.86 | — | COM | 277276101 |
| IWM | ISHARES TR | 704,345 | $124M | 0.2% | $176.74 | $159.82 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 834,053 | $124M | 0.2% | $149.06 * | $50.03 | +170.5% | COM | 00287Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,089,582 | $123M | 0.2% | $112.50 * | $81.09 | +29.9% | COM | 64125C109 |
| PG | PROCTER AND GAMBLE CO | 839,520 | $122M | 0.2% | $145.86 | $77.93 | +84.9% | COM | 742718109 |
| XBI | SPDR SER TR | 1,612,844 | $118M | 0.2% | $73.02 | $82.63 | — | S&P BIOTECH | 78464A870 |
| FUL | FULLER H B CO | 1,713,083 | $118M | 0.2% | $68.61 | $63.31 | +7.8% | COM | 359694106 |
| — | ABCAM PLC | 5,157,370 | $117M | 0.2% | $22.63 | $18.71 | — | ADS | 000380204 |
| WEX | WEX INC | 620,081 | $117M | 0.2% | $188.09 * | $156.20 | +23.6% | COM | 96208T104 |
| WWD | WOODWARD INC | 937,739 | $117M | 0.2% | $124.26 | $84.68 | +45.3% | COM | 980745103 |
| — | DENBURY INC | 1,184,722 | $116M | 0.2% | $98.01 | $86.72 | — | COM | 24790A101 |
| SU | SUNCOR ENERGY INC NEW | 3,323,236 | $114M | 0.2% | $34.38 * | $22.64 | +30.2% | COM | 867224107 |
| EHC | ENCOMPASS HEALTH CORP | 1,686,670 | $113M | 0.2% | $67.16 | $52.46 | +28.8% | COM | 29261A100 |
| WK | WORKIVA INC | 1,097,450 | $111M | 0.2% | $101.34 * | $50.02 | +107.8% | COM CL A | 98139A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,922,798 | $111M | 0.2% | $57.60 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 2,459,887 | $109M | 0.2% | $44.34 * | $35.87 | +15.7% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 674,593 | $106M | 0.2% | $157.65 * | $118.50 | +45.0% | COM | 553498106 |
| CHWY | CHEWY INC | 5,775,509 | $105M | 0.2% | $18.26 * | $71.86 | -60.2% | CL A | 16679L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 198 | $105M | 0.2% | $531477.00 | $303068.12 | +77.8% | CL A | 084670108 |
| CW | CURTISS WRIGHT CORP | 525,933 | $103M | 0.2% | $195.63 | $135.39 | +45.4% | COM | 231561101 |
| BL | BLACKLINE INC | 1,853,854 | $103M | 0.2% | $55.47 | $62.02 | -11.7% | COM | 09239B109 |
| TMUS | T-MOBILE US INC | 724,583 | $101M | 0.2% | $140.05 * | $124.84 | +7.2% | COM | 872590104 |
| NEO | NEOGENOMICS INC | 8,246,202 | $101M | 0.2% | $12.30 * | $18.12 | -17.9% | COM NEW | 64049M209 |
| ACGL | ARCH CAP GROUP LTD | 1,234,444 | $98.4M | 0.2% | $79.71 * | $22.65 | +226.7% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 2,784,974 | $98.37M | 0.2% | $35.32 * | $28.98 | +15.7% | CL A | 05722G100 |
| BRKR | BRUKER CORP | 1,554,278 | $96.83M | 0.2% | $62.30 * | $46.63 | +43.0% | COM | 116794108 |
| ENTG | ENTEGRIS INC | 1,024,484 | $96.21M | 0.2% | $93.91 * | $68.50 | +44.7% | COM | 29362U104 |
| — | INARI MED INC | 1,446,931 | $94.63M | 0.2% | $65.40 | $66.97 | — | COM | 45332Y109 |
| VOO | VANGUARD INDEX FDS | 238,644 | $93.72M | 0.2% | $392.70 | $252.16 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 344,853 | $92.68M | 0.2% | $268.76 * | $178.82 | +29.7% | COM | 031162100 |
| KWR | QUAKER HOUGHTON | 576,453 | $92.23M | 0.2% | $160.00 * | $178.27 | +0.1% | COM | 747316107 |
| VMI | VALMONT INDS INC | 380,919 | $91.5M | 0.2% | $240.21 * | $244.40 | +5.2% | COM | 920253101 |
| KMX | CARMAX INC | 1,277,840 | $90.38M | 0.1% | $70.73 * | $59.22 | +38.3% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 588,594 | $87.81M | 0.1% | $149.19 * | $123.66 | +28.5% | COM | 025816109 |
| FISV | FISERV INC | 776,570 | $87.72M | 0.1% | $112.96 * | $104.45 | +17.9% | COM | 337738108 |
| — | PROS HOLDINGS INC | 2,527,067 | $87.49M | 0.1% | $34.62 | $39.76 | — | COM | 74346Y103 |
| CHDN | CHURCHILL DOWNS INC | 738,720 | $85.72M | 0.1% | $116.04 * | $110.81 | +10.6% | COM | 171484108 |
| SIBN | SI-BONE INC | 3,993,614 | $84.82M | 0.1% | $21.24 * | $24.80 | -6.6% | COM | 825704109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,359,910 | $84.18M | 0.1% | $61.90 * | $49.81 | +13.7% | COM NEW | 19239V302 |
| CNI | CANADIAN NATL RY CO | 760,298 | $82.36M | 0.1% | $108.33 | $61.52 | +77.7% | COM | 136375102 |
| AVTR | AVANTOR INC | 3,884,854 | $81.89M | 0.1% | $21.08 | $29.65 | -28.3% | COM | 05352A100 |
| FCN | FTI CONSULTING INC | 456,643 | $81.47M | 0.1% | $178.41 * | $115.91 | +60.8% | COM | 302941109 |
| MWA | MUELLER WTR PRODS INC | 6,310,321 | $80.01M | 0.1% | $12.68 * | $11.83 | +17.6% | COM SER A | 624758108 |
| NOMD | NOMAD FOODS LTD | 5,221,748 | $79.48M | 0.1% | $15.22 * | $17.35 | -0.3% | USD ORD SHS | G6564A105 |
| LFUS | LITTELFUSE INC | 318,186 | $78.69M | 0.1% | $247.32 * | $216.82 | +24.9% | COM | 537008104 |
| POWI | POWER INTEGRATIONS INC | 1,030,200 | $78.61M | 0.1% | $76.31 * | $77.94 | +6.1% | COM | 739276103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,748,842 | $77.02M | 0.1% | $28.02 | $33.23 | -16.1% | COM | 98983L108 |
| WHD | CACTUS INC | 1,528,623 | $76.75M | 0.1% | $50.21 | $34.49 | +45.7% | CL A | 127203107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 540,254 | $76.55M | 0.1% | $141.69 | $145.41 | — | S&P500 EQL WGT | 46137V357 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,126,621 | $75.15M | 0.1% | $35.34 | $51.23 | — | COM SB VTG SHS A | 11275Q107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,482,180 | $72.73M | 0.1% | $49.07 * | $25.95 | +130.3% | COM | G31249108 |
| SLB | SCHLUMBERGER LTD | 1,227,530 | $71.57M | 0.1% | $58.30 * | $41.34 | +31.6% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 633,161 | $70.8M | 0.1% | $111.82 * | $94.72 | +24.4% | COM | 00846U101 |
| AGL | AGILON HEALTH INC | 3,969,730 | $70.5M | 0.1% | $17.76 | $33.04 | -45.3% | COM | 00857U107 |
| CWST | CASELLA WASTE SYS INC | 899,105 | $68.6M | 0.1% | $76.30 * | $79.47 | +3.1% | CL A | 147448104 |
| ONTO | ONTO INNOVATION INC | 536,954 | $68.47M | 0.1% | $127.52 * | $62.76 | +89.4% | COM | 683344105 |
| CSCO | CISCO SYS INC | 1,266,518 | $68.09M | 0.1% | $53.76 * | $26.28 | +91.4% | COM | 17275R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 641,000 | $67.39M | 0.1% | $105.14 * | $107.66 | +3.1% | COM | 477839104 |
| MOD | MODINE MFG CO | 1,471,477 | $67.32M | 0.1% | $45.75 * | $24.75 | +69.4% | COM | 607828100 |
| BSY | BENTLEY SYS INC | 1,300,844 | $65.25M | 0.1% | $50.16 | $36.74 | +35.2% | COM CL B | 08265T208 |
| MCW | MISTER CAR WASH INC | 11,829,233 | $65.18M | 0.1% | $5.51 * | $10.06 | -24.1% | COM | 60646V105 |
| CHH | CHOICE HOTELS INTL INC | 530,064 | $64.94M | 0.1% | $122.51 | $85.96 | +42.9% | COM | 169905106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,861,090 | $64.24M | 0.1% | $34.52 * | $25.19 | +42.8% | COM | 82900L102 |
| LLY | ELI LILLY & CO | 119,584 | $64.23M | 0.1% | $537.13 * | $138.66 | +265.5% | COM | 532457108 |
| — | ACCOLADE INC | 6,066,089 | $64.18M | 0.1% | $10.58 | $19.71 | — | COM | 00437E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,612,647 | $63.23M | 0.1% | $39.21 | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 370,146 | $62.72M | 0.1% | $169.44 | $76.60 | +118.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 165,507 | $62.5M | 0.1% | $377.60 * | $22.72 | +86.5% | COM | 64110L106 |
| BLD | TOPBUILD CORP | 245,143 | $61.68M | 0.1% | $251.60 * | $78.36 | +251.5% | COM | 89055F103 |
| QCOM | QUALCOMM INC | 550,579 | $61.15M | 0.1% | $111.06 | $106.71 | +3.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,329 | $60.95M | 0.1% | $240.58 * | $90.39 | +155.7% | COM | 053015103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,562,530 | $60.91M | 0.1% | $13.35 * | $10.69 | +2.6% | COM | 12510Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 431,860 | $60.63M | 0.1% | $140.39 * | $126.35 | +13.9% | COM | 874054109 |
| PHR | PHREESIA INC | 3,233,982 | $60.41M | 0.1% | $18.68 * | $27.94 | -3.7% | COM | 71944F106 |
| YOU | CLEAR SECURE INC | 3,129,804 | $59.59M | 0.1% | $19.04 * | $23.84 | -15.4% | COM CL A | 18467V109 |
| NTAP | NETAPP INC | 777,841 | $59.02M | 0.1% | $75.88 * | $63.42 | +15.9% | COM | 64110D104 |
| — | INFINERA CORP | 13,909,389 | $58.14M | 0.1% | $4.18 | $8.48 | — | COM | 45667G103 |
| TKR | TIMKEN CO | 776,345 | $57.05M | 0.1% | $73.49 * | $37.44 | +116.7% | COM | 887389104 |
| — | AZEK CO INC | 1,890,000 | $56.21M | 0.1% | $29.74 | $40.78 | — | CL A | 05478C105 |
| EXP | EAGLE MATLS INC | 334,785 | $55.75M | 0.1% | $166.52 * | $87.33 | +105.8% | COM | 26969P108 |
| IWF | ISHARES TR | 206,263 | $54.86M | 0.1% | $265.99 | $229.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | KARUNA THERAPEUTICS INC | 322,085 | $54.46M | 0.1% | $169.09 | $213.81 | — | COM | 48576A100 |
| DOX | AMDOCS LTD | 642,567 | $54.29M | 0.1% | $84.49 | $72.75 | +17.3% | SHS | G02602103 |
| FSS | FEDERAL SIGNAL CORP | 908,161 | $54.24M | 0.1% | $59.73 | $23.75 | +151.6% | COM | 313855108 |
| — | ENVESTNET INC | 1,230,165 | $54.16M | 0.1% | $44.03 | $66.54 | — | COM | 29404K106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,406 | $53.61M | 0.1% | $456.64 | $235.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CABO | CABLE ONE INC | 85,534 | $52.66M | 0.1% | $615.64 | $693.80 | -9.6% | COM | 12685J105 |
| SIG | SIGNET JEWELERS LIMITED | 719,186 | $51.64M | 0.1% | $71.81 | $70.85 | +1.6% | SHS | G81276100 |
| CTS | CTS CORP | 1,235,401 | $51.57M | 0.1% | $41.74 * | $31.39 | +36.0% | COM | 126501105 |
| NXST | NEXSTAR MEDIA GROUP INC | 359,192 | $51.5M | 0.1% | $143.37 * | $58.71 | +149.4% | COMMON STOCK | 65336K103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,603,442 | $51.31M | 0.1% | $32.00 * | $45.87 | -16.0% | COM | 68752L100 |
| KMB | KIMBERLY-CLARK CORP | 423,507 | $51.18M | 0.1% | $120.85 * | $113.22 | +4.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 524,684 | $50.82M | 0.1% | $96.85 * | $43.23 | +132.3% | COM | 002824100 |
| CMI | CUMMINS INC | 218,972 | $50.03M | 0.1% | $228.46 | $207.18 | +10.3% | COM | 231021106 |
| TBBK | BANCORP INC DEL | 1,445,705 | $49.88M | 0.1% | $34.50 * | $24.53 | +48.5% | COM | 05969A105 |
| AIZ | ASSURANT INC | 343,395 | $49.3M | 0.1% | $143.58 * | $89.37 | +47.6% | COM | 04621X108 |
| OII | OCEANEERING INTL INC | 1,911,948 | $49.18M | 0.1% | $25.72 * | $10.44 | +118.8% | COM | 675232102 |
| GLD | SPDR GOLD TR | 283,716 | $48.64M | 0.1% | $171.45 | $169.59 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 651,816 | $48.55M | 0.1% | $74.48 | $64.47 | +17.7% | COM | 681919106 |
| IWO | ISHARES TR | 214,717 | $48.13M | 0.1% | $224.15 | $216.13 | — | RUS 2000 GRW ETF | 464287648 |
| EBC | EASTERN BANKSHARES INC | 3,825,420 | $47.97M | 0.1% | $12.54 | $13.86 | -9.9% | COM | 27627N105 |
| ASND | ASCENDIS PHARMA A/S | 510,109 | $47.77M | 0.1% | $93.64 | $120.17 | — | SPONSORED ADR | 04351P101 |
| IEMG | ISHARES INC | 995,407 | $47.37M | 0.1% | $47.59 | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 72,382 | $46.79M | 0.1% | $646.49 | $577.12 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 111,220 | $46.15M | 0.1% | $414.90 | $124.22 | — | INF TECH ETF | 92204A702 |
| FLS | FLOWSERVE CORP | 1,141,486 | $45.4M | 0.1% | $39.77 * | $31.57 | +17.4% | COM | 34354P105 |
| EFA | ISHARES TR | 651,818 | $44.92M | 0.1% | $68.92 | $67.52 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 485,606 | $44.32M | 0.1% | $91.27 | $79.98 | +15.6% | COM | 855244109 |
| MAS | MASCO CORP | 818,852 | $43.77M | 0.1% | $53.45 * | $47.94 | +15.3% | COM | 574599106 |
| BIIB | BIOGEN INC | 169,022 | $43.44M | 0.1% | $257.01 * | $269.50 | -0.8% | COM | 09062X103 |
| — | KELLANOVA | 724,035 | $43.09M | 0.1% | $59.51 * | $52.73 | +4.1% | COM | 487836108 |
| CG | CARLYLE GROUP INC | 1,427,822 | $43.06M | 0.1% | $30.16 | $25.46 | +16.7% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 475,820 | $42.82M | 0.1% | $90.00 * | $83.05 | +0.5% | COM | 40171V100 |
| KO | COCA COLA CO | 764,716 | $42.81M | 0.1% | $55.98 | $37.68 | +47.9% | COM | 191216100 |
| HOG | HARLEY DAVIDSON INC | 1,288,649 | $42.6M | 0.1% | $33.06 * | $39.44 | -11.8% | COM | 412822108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 836,773 | $41.96M | 0.1% | $50.15 * | $40.46 | +32.8% | CL A | 499049104 |
| MUSA | MURPHY USA INC | 122,355 | $41.81M | 0.1% | $341.73 * | $78.61 | +299.7% | COM | 626755102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 255,710 | $41.8M | 0.1% | $163.45 | $63.86 | +155.7% | COM | 82982L103 |
| IWD | ISHARES TR | 273,775 | $41.56M | 0.1% | $151.82 | $133.86 | — | RUS 1000 VAL ETF | 464287598 |
| XPEL | XPEL INC | 538,275 | $41.51M | 0.1% | $77.11 * | $68.11 | +18.0% | COM | 98379L100 |
| SCHB | SCHWAB STRATEGIC TR | 832,254 | $41.49M | 0.1% | $49.85 | $54.30 | — | US BRD MKT ETF | 808524102 |
| — | PATTERSON COS INC | 1,390,876 | $41.23M | 0.1% | $29.64 | $31.41 | — | COM | 703395103 |
| SEIC | SEI INVTS CO | 681,637 | $41.05M | 0.1% | $60.23 | $56.45 | +5.5% | COM | 784117103 |
| MCD | MCDONALDS CORP | 154,332 | $40.66M | 0.1% | $263.44 * | $98.95 | +172.4% | COM | 580135101 |
| — | TREEHOUSE FOODS INC | 932,327 | $40.63M | 0.1% | $43.58 | $46.89 | — | COM | 89469A104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,306,151 | $40.54M | 0.1% | $17.58 * | $18.13 | -9.6% | CL A NEW | 25401T603 |
| — | UNILEVER PLC | 815,204 | $40.27M | 0.1% | $49.40 | $55.18 | — | SPON ADR NEW | 904767704 |
| HLI | HOULIHAN LOKEY INC | 367,262 | $39.34M | 0.1% | $107.12 * | $86.66 | +14.7% | CL A | 441593100 |
| IWN | ISHARES TR | 289,959 | $39.3M | 0.1% | $135.55 | $130.86 | — | RUS 2000 VAL ETF | 464287630 |
| NPO | ENPRO INDS INC | 322,655 | $39.1M | 0.1% | $121.19 * | $108.00 | +21.9% | COM | 29355X107 |
| AGO | ASSURED GUARANTY LTD | 642,449 | $38.88M | 0.1% | $60.52 * | $56.70 | +1.7% | COM | G0585R106 |
| GEN | GEN DIGITAL INC | 2,180,480 | $38.55M | 0.1% | $17.68 * | $21.54 | -13.6% | COM | 668771108 |
| — | VISTA OUTDOOR INC | 1,154,590 | $38.24M | 0.1% | $33.12 | $26.16 | — | COM | 928377100 |
| VYX | NCR CORP NEW | 1,414,415 | $38.15M | 0.1% | $26.97 * | $14.13 | +20.4% | COM | 62886E108 |
| PII | POLARIS INC | 366,241 | $38.14M | 0.1% | $104.14 * | $117.33 | +1.2% | COM | 731068102 |
| MTG | MGIC INVT CORP WIS | 2,281,499 | $38.08M | 0.1% | $16.69 | $12.01 | +41.5% | COM | 552848103 |
| PFE | PFIZER INC | 1,141,117 | $37.85M | 0.1% | $33.17 * | $23.15 | +32.1% | COM | 717081103 |
| LADR | LADDER CAP CORP | 3,655,018 | $37.5M | 0.1% | $10.26 | $11.74 | — | CL A | 505743104 |
| — | PACIFIC PREMIER BANCORP | 1,709,458 | $37.2M | 0.1% | $21.76 | $29.67 | — | COM | 69478X105 |
| CPB | CAMPBELL SOUP CO | 901,388 | $37.03M | 0.1% | $41.08 * | $38.38 | +4.6% | COM | 134429109 |
| EBAY | EBAY INC. | 820,961 | $36.2M | 0.1% | $44.09 * | $54.09 | -21.1% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 1,244,092 | $35.66M | 0.1% | $28.66 * | $29.01 | +4.4% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,313 | $35.54M | 0.1% | $140.30 * | $112.93 | +16.7% | COM | 459200101 |
| NGVT | INGEVITY CORP | 741,755 | $35.31M | 0.1% | $47.61 * | $78.76 | -30.7% | COM | 45688C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 410,584 | $35.28M | 0.1% | $85.93 | $22.21 | — | COM | 518415104 |
| WPC | WP CAREY INC | 650,415 | $35.17M | 0.1% | $54.08 | $65.09 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 387,667 | $34.8M | 0.1% | $89.76 * | $61.02 | +32.8% | COM | 03769M106 |
| KAI | KADANT INC | 154,252 | $34.79M | 0.1% | $225.55 * | $62.30 | +243.8% | COM | 48282T104 |
| DOV | DOVER CORP | 249,091 | $34.75M | 0.1% | $139.51 | $54.90 | +155.6% | COM | 260003108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,599,201 | $34.59M | 0.1% | $21.63 | $15.05 | — | COM | 29670E107 |
| ACWI | ISHARES TR | 374,311 | $34.58M | 0.1% | $92.37 | $86.24 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 146,002 | $34.3M | 0.1% | $234.91 | $186.09 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 783,983 | $34.28M | 0.1% | $43.72 | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| CLAR | CLARUS CORP NEW | 4,530,307 | $34.25M | 0.1% | $7.56 | $12.99 | -41.5% | COM | 18270P109 |
| SGI | TEMPUR SEALY INTL INC | 782,137 | $33.9M | 0.1% | $43.34 * | $30.05 | +47.6% | COM | 88023U101 |
| CVX | CHEVRON CORP NEW | 200,623 | $33.83M | 0.1% | $168.62 * | $85.29 | +70.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 166,125 | $33.69M | 0.1% | $202.78 * | $51.58 | +313.9% | COM | 79466L302 |
| — | EQUITY COMWLTH | 1,832,548 | $33.66M | 0.1% | $18.37 | $19.71 | — | COM SH BEN INT | 294628102 |
| GNTX | GENTEX CORP | 1,024,350 | $33.33M | 0.1% | $32.54 | $32.12 | -0.2% | COM | 371901109 |
| — | BLUEPRINT MEDICINES CORP | 641,039 | $32.19M | 0.1% | $50.22 | $77.16 | — | COM | 09627Y109 |
| SGOV | ISHARES TR | 317,469 | $31.96M | 0.1% | $100.67 | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIN | ALBANY INTL CORP | 369,061 | $31.84M | 0.1% | $86.28 * | $43.86 | +100.8% | CL A | 012348108 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,967,991 | $31.7M | 0.1% | $7.99 * | $11.78 | -14.7% | CLASS A COM | 24477E103 |
| LZB | LA Z BOY INC | 1,018,079 | $31.44M | 0.1% | $30.88 | $33.87 | -9.1% | COM | 505336107 |
| WSFS | WSFS FINL CORP | 822,433 | $30.02M | 0.0% | $36.50 * | $49.10 | -18.8% | COM | 929328102 |
| WAB | WABTEC | 277,651 | $29.51M | 0.0% | $106.27 * | $87.14 | +26.3% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 60,735 | $29.41M | 0.0% | $484.28 | $212.17 | +127.5% | COM | 776696106 |
| NVS | NOVARTIS AG | 287,291 | $29.26M | 0.0% | $101.86 | $75.13 | — | SPONSORED ADR | 66987V109 |
| POR | PORTLAND GEN ELEC CO | 700,408 | $28.35M | 0.0% | $40.48 | $34.09 | +18.7% | COM NEW | 736508847 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,096,093 | $28.14M | 0.0% | $6.87 * | $8.10 | 0.0% | COM | 53228F101 |
| THG | HANOVER INS GROUP INC | 253,367 | $28.12M | 0.0% | $110.98 * | $97.03 | +7.1% | COM | 410867105 |
| LIN | LINDE PLC | 73,543 | $27.38M | 0.0% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| REX | REX AMERICAN RES CORP | 671,501 | $27.34M | 0.0% | $40.72 * | $14.64 | +28.5% | COM | 761624105 |
| CB | CHUBB LIMITED | 130,274 | $27.12M | 0.0% | $208.18 * | $140.77 | +39.8% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 332,319 | $26.93M | 0.0% | $81.05 * | $92.36 | -9.7% | COM | 254687106 |
| THR | THERMON GROUP HLDGS INC | 976,501 | $26.82M | 0.0% | $27.47 * | $18.72 | +43.4% | COM | 88362T103 |
| IJR | ISHARES TR | 284,009 | $26.79M | 0.0% | $94.33 | $97.90 | — | CORE S&P SCP ETF | 464287804 |
| CXT | CRANE NXT CO | 479,640 | $26.65M | 0.0% | $55.57 | $49.38 | +14.3% | COM | 224441105 |
| UMBF | UMB FINL CORP | 426,465 | $26.46M | 0.0% | $62.05 * | $71.88 | -9.6% | COM | 902788108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,776,902 | $26.21M | 0.0% | $6.94 * | $15.97 | -62.2% | COM | 01625V104 |
| KVUE | KENVUE INC | 1,298,204 | $26.07M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| DD | DUPONT DE NEMOURS INC | 347,416 | $25.91M | 0.0% | $74.59 * | $27.08 | +10.3% | COM | 26614N102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,471,913 | $25.45M | 0.0% | $17.29 * | $18.92 | -2.5% | COM | 33748L101 |
| DRS | LEONARDO DRS INC | 1,518,525 | $25.36M | 0.0% | $16.70 | $12.92 | +29.4% | COM | 52661A108 |
| GOVT | ISHARES TR | 1,136,874 | $25.06M | 0.0% | $22.04 | $22.38 | — | US TREAS BD ETF | 46429B267 |
| WTM | WHITE MTNS INS GROUP LTD | 16,709 | $24.99M | 0.0% | $1495.69 * | $1334.08 | +15.1% | COM | G9618E107 |
| IEF | ISHARES TR | 272,553 | $24.96M | 0.0% | $91.59 | $93.80 | — | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 225,093 | $24.89M | 0.0% | $110.57 * | $105.73 | +10.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 159,527 | $24.87M | 0.0% | $155.87 * | $131.49 | +15.3% | CL B | 911312106 |
| WDAY | WORKDAY INC | 115,003 | $24.71M | 0.0% | $214.85 * | $135.38 | +71.3% | CL A | 98138H101 |
| IEFA | ISHARES TR | 383,161 | $24.66M | 0.0% | $64.35 | $61.30 | — | CORE MSCI EAFE | 46432F842 |
| OEC | ORION S.A. | 1,155,407 | $24.59M | 0.0% | $21.28 * | $23.02 | -5.2% | COM | L72967109 |
| DOW | DOW INC | 472,154 | $24.34M | 0.0% | $51.56 * | $37.32 | +24.1% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 105,535 | $24.05M | 0.0% | $227.93 * | $35.92 | +510.0% | COM | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 459,179 | $23.82M | 0.0% | $51.87 | $49.04 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 342,499 | $23.72M | 0.0% | $69.25 | $73.38 | — | RUS MID CAP ETF | 464287499 |
| MCRI | MONARCH CASINO & RESORT INC | 380,161 | $23.61M | 0.0% | $62.10 * | $67.33 | +0.1% | COM | 609027107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,391,553 | $23.56M | 0.0% | $16.93 * | $23.41 | -14.1% | COM | 46005L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 515,016 | $23.43M | 0.0% | $45.49 * | $26.44 | +95.9% | COM | 46269C102 |
| ORCL | ORACLE CORP | 218,905 | $23.19M | 0.0% | $105.92 * | $51.94 | +117.2% | COM | 68389X105 |
| GTY | GETTY RLTY CORP NEW | 825,185 | $22.88M | 0.0% | $27.73 | $26.09 | — | COM | 374297109 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,699,291 | $22.7M | 0.0% | $8.41 | $7.46 | — | COM | 486606106 |
| MKC | MCCORMICK & CO INC | 298,985 | $22.62M | 0.0% | $75.64 * | $65.98 | +19.2% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 287,994 | $22.57M | 0.0% | $78.36 | $79.47 | -2.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 318,839 | $22.26M | 0.0% | $69.82 * | $71.77 | -10.0% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 161,048 | $22.21M | 0.0% | $137.93 | $113.07 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 135,774 | $21.71M | 0.0% | $159.93 * | $27.21 | +90.4% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 196,979 | $21.49M | 0.0% | $109.08 * | $80.70 | +25.7% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 90,938 | $21.32M | 0.0% | $234.44 * | $65.57 | +80.5% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 264,600 | $21.25M | 0.0% | $80.31 * | $63.68 | +29.1% | COM | 68902V107 |
| CNXN | PC CONNECTION INC | 393,186 | $20.99M | 0.0% | $53.38 * | $43.79 | +13.6% | COM | 69318J100 |
| VB | VANGUARD INDEX FDS | 110,915 | $20.97M | 0.0% | $189.07 | $183.67 | — | SMALL CP ETF | 922908751 |
| — | VIZIO HLDG CORP | 3,781,311 | $20.46M | 0.0% | $5.41 | $7.30 | — | CL A COM | 92858V101 |
| RTX | RTX CORPORATION | 282,545 | $20.33M | 0.0% | $71.97 * | $58.66 | +38.5% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 189,524 | $20.17M | 0.0% | $106.45 * | $90.98 | +47.2% | COM | 256746108 |
| COR | CENCORA INC | 111,307 | $20.03M | 0.0% | $179.97 | $126.24 | +43.4% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 72,873 | $19.89M | 0.0% | $273.00 * | $111.21 | +135.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 23,744 | $19.72M | 0.0% | $830.59 * | $33.42 | +151.3% | COM | 11135F101 |
| BBY | BEST BUY INC | 282,064 | $19.59M | 0.0% | $69.47 | $49.38 | +39.1% | COM | 086516101 |
| SYK | STRYKER CORPORATION | 71,643 | $19.58M | 0.0% | $273.27 * | $139.30 | +101.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 1,159,808 | $19.23M | 0.0% | $16.58 * | $14.58 | +4.6% | COM | 49456B101 |
| SON | SONOCO PRODS CO | 353,541 | $19.21M | 0.0% | $54.35 * | $39.66 | +29.2% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 70,149 | $19.1M | 0.0% | $272.31 | $286.99 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 48,986 | $19.08M | 0.0% | $389.52 | $272.11 | +43.8% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 91,536 | $19.06M | 0.0% | $208.24 | $169.30 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 50,451 | $19.04M | 0.0% | $377.38 * | $121.96 | +226.3% | COM | 244199105 |
| INTC | INTEL CORP | 518,272 | $18.42M | 0.0% | $35.55 * | $27.08 | +26.4% | COM | 458140100 |
| — | ANGI INC | 9,302,408 | $18.42M | 0.0% | $1.98 | $10.80 | — | COM CL A NEW | 00183L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,011 | $18.39M | 0.0% | $408.58 | $390.20 | +4.0% | COM | 879360105 |
| SFM | SPROUTS FMRS MKT INC | 429,210 | $18.37M | 0.0% | $42.80 * | $22.01 | +78.2% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 244,377 | $18.31M | 0.0% | $74.94 * | $55.49 | +27.4% | COM | 375558103 |
| — | WIDEOPENWEST INC | 2,364,385 | $18.09M | 0.0% | $7.65 | $17.97 | — | COM | 96758W101 |
| VRTS | VIRTUS INVT PARTNERS INC | 89,496 | $18.08M | 0.0% | $201.99 * | $72.12 | +151.8% | COM | 92828Q109 |
| WD | WALKER & DUNLOP INC | 236,171 | $17.53M | 0.0% | $74.24 * | $21.38 | +267.3% | COM | 93148P102 |
| CTVA | CORTEVA INC | 340,295 | $17.41M | 0.0% | $51.16 | $30.17 | +70.8% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 165,635 | $17.11M | 0.0% | $103.32 | $101.76 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 91,814 | $16.96M | 0.0% | $184.74 * | $103.71 | +67.6% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 65,007 | $16.81M | 0.0% | $258.53 | $166.80 | +54.8% | COM | 075887109 |
| BSM | BLACK STONE MINERALS L P | 972,922 | $16.76M | 0.0% | $17.23 | $13.98 | — | COM UNIT | 09225M101 |
| QQQ | INVESCO QQQ TR | 46,594 | $16.69M | 0.0% | $358.27 | $224.58 | — | UNIT SER 1 | 46090E103 |
| — | CHASE CORP | 130,812 | $16.64M | 0.0% | $127.23 | $91.56 | — | COM | 16150R104 |
| DFAS | DIMENSIONAL ETF TRUST | 311,337 | $16.34M | 0.0% | $52.49 | $54.46 | — | US SMALL CAP ETF | 25434V500 |
| CRAI | CRA INTL INC | 161,864 | $16.31M | 0.0% | $100.76 | $43.95 | +132.4% | COM | 12618T105 |
| HEI | HEICO CORP NEW | 99,365 | $16.09M | 0.0% | $161.93 * | $55.31 | +206.8% | COM | 422806109 |
| COP | CONOCOPHILLIPS | 134,285 | $16.09M | 0.0% | $119.80 * | $57.15 | +88.8% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 38,923 | $15.92M | 0.0% | $408.96 | $240.92 | +72.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 171,516 | $15.88M | 0.0% | $92.58 * | $61.91 | +39.2% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,638 | $15.84M | 0.0% | $167.38 * | $146.72 | +5.9% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 172,719 | $15.61M | 0.0% | $90.39 | $75.10 | — | ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 269,090 | $15.52M | 0.0% | $57.69 * | $46.45 | +35.6% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 183,594 | $15.42M | 0.0% | $83.99 * | $20.12 | +109.4% | CL A | 032095101 |
| DCOM | DIME CMNTY BANCSHARES INC | 769,199 | $15.35M | 0.0% | $19.96 * | $27.26 | -30.7% | COM | 25432X102 |
| ITW | ILLINOIS TOOL WKS INC | 66,304 | $15.27M | 0.0% | $230.31 | $123.58 | +86.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 157,638 | $15.22M | 0.0% | $96.57 * | $55.28 | +64.9% | COM | 291011104 |
| MKC/V | MCCORMICK & CO INC | 188,753 | $14.89M | 0.0% | $78.88 | $75.70 | +4.4% | COM VTG | 579780107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 862,875 | $14.86M | 0.0% | $17.22 | $20.84 | -17.1% | COM | 022671101 |
| PYPL | PAYPAL HLDGS INC | 252,419 | $14.76M | 0.0% | $58.46 * | $48.88 | +32.9% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 105,551 | $14.48M | 0.0% | $137.21 | $156.75 | -11.9% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,505 | $14.02M | 0.0% | $58.04 * | $46.21 | +17.6% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 71,041 | $13.96M | 0.0% | $196.56 | $115.20 | +68.5% | CL A | 571903202 |
| PPG | PPG INDS INC | 106,880 | $13.87M | 0.0% | $129.80 * | $125.48 | +6.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 199,365 | $13.84M | 0.0% | $69.40 * | $31.97 | +110.2% | CL A | 609207105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 531,705 | $13.64M | 0.0% | $25.65 * | $26.29 | +3.3% | COM | 704699107 |
| TDG | TRANSDIGM GROUP INC | 16,114 | $13.59M | 0.0% | $843.13 * | $433.04 | +73.2% | COM | 893641100 |
| FBNC | FIRST BANCORP N C | 480,224 | $13.51M | 0.0% | $28.14 * | $41.29 | -29.9% | COM | 318910106 |
| NEE | NEXTERA ENERGY INC | 233,682 | $13.39M | 0.0% | $57.29 * | $59.81 | +7.7% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 457,329 | $13.08M | 0.0% | $28.61 * | $38.75 | -29.9% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 89,610 | $12.84M | 0.0% | $143.33 | $106.56 | — | EXTEND MKT ETF | 922908652 |
| — | GLOBAL MED REIT INC | 1,423,088 | $12.77M | 0.0% | $8.97 | $15.25 | — | COM NEW | 37954A204 |
| CHD | CHURCH & DWIGHT CO INC | 136,150 | $12.48M | 0.0% | $91.63 | $63.04 | +47.7% | COM | 171340102 |
| UNP | UNION PAC CORP | 60,965 | $12.41M | 0.0% | $203.63 | $117.94 | +74.8% | COM | 907818108 |
| AGG | ISHARES TR | 131,758 | $12.39M | 0.0% | $94.04 | $97.42 | — | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC | 283,193 | $12.2M | 0.0% | $43.09 * | $37.32 | +19.1% | COM | 217204106 |
| ROST | ROSS STORES INC | 107,895 | $12.19M | 0.0% | $112.95 | $105.68 | +5.8% | COM | 778296103 |
| MS | MORGAN STANLEY | 146,688 | $11.98M | 0.0% | $81.67 | $62.48 | +28.5% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 267,722 | $11.96M | 0.0% | $44.67 | $56.21 | -21.7% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 271,926 | $11.6M | 0.0% | $42.65 | $35.86 | +16.6% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 152,154 | $11.51M | 0.0% | $75.66 | $98.79 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 120,123 | $11.25M | 0.0% | $93.62 * | $99.40 | -20.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 50,447 | $11.15M | 0.0% | $220.97 * | $116.84 | +80.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 56,273 | $11.08M | 0.0% | $196.93 * | $108.19 | +89.5% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 57,978 | $11.03M | 0.0% | $190.30 * | $78.14 | +136.2% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 88,996 | $10.93M | 0.0% | $122.77 * | $87.14 | +32.1% | COM | 693475105 |
| FICO | FAIR ISAAC CORP | 12,564 | $10.91M | 0.0% | $868.53 | $559.64 | +53.4% | COM | 303250104 |
| CSX | CSX CORP | 354,267 | $10.89M | 0.0% | $30.75 | $24.97 | +22.5% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 196,630 | $10.87M | 0.0% | $55.27 | $59.29 | -8.3% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 67,640 | $10.76M | 0.0% | $159.01 | $131.58 | +20.8% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 52,565 | $10.62M | 0.0% | $202.02 * | $188.32 | +13.5% | COM | 929160109 |
| SGU | STAR GROUP L P | 875,535 | $10.53M | 0.0% | $12.03 * | $9.66 | +28.2% | UNIT LTD PARTNR | 85512C105 |
| PLD | PROLOGIS INC. | 93,355 | $10.48M | 0.0% | $112.21 | $39.34 | +187.3% | COM | 74340W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 347,200 | $10.21M | 0.0% | $29.40 | $42.22 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 247,652 | $10.12M | 0.0% | $40.86 | $35.04 | +16.1% | COM | 949746101 |
| IWV | ISHARES TR | 40,715 | $9.978M | 0.0% | $245.06 | $184.03 | — | RUSSELL 3000 ETF | 464287689 |
| VTOL | BRISTOW GROUP INC | 350,611 | $9.877M | 0.0% | $28.17 * | $28.94 | 0.0% | COM | 11040G103 |
| NVO | NOVO-NORDISK A S | 107,860 | $9.809M | 0.0% | $90.94 | $100.58 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 136,090 | $9.677M | 0.0% | $71.11 | $55.56 | +27.6% | COM | 194162103 |
| OXM | OXFORD INDS INC | 100,557 | $9.667M | 0.0% | $96.13 * | $111.21 | -8.8% | COM | 691497309 |
| CSL | CARLISLE COS INC | 37,231 | $9.653M | 0.0% | $259.26 | $223.66 | +16.5% | COM | 142339100 |
| ENB | ENBRIDGE INC | 288,282 | $9.568M | 0.0% | $33.19 * | $25.25 | +20.3% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 150,435 | $9.542M | 0.0% | $63.43 * | $55.84 | +3.8% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 62,450 | $9.52M | 0.0% | $152.44 * | $92.70 | +68.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 293,443 | $9.51M | 0.0% | $32.41 * | $39.33 | -26.3% | COM | 92343V104 |
| IBB | ISHARES TR | 76,683 | $9.378M | 0.0% | $122.29 | $131.99 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 33,037 | $9.363M | 0.0% | $283.40 * | $141.73 | +93.9% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 32,345 | $9.246M | 0.0% | $285.87 * | $114.44 | +159.2% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 219,024 | $9.21M | 0.0% | $42.05 * | $28.63 | +27.2% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,816 | $9.208M | 0.0% | $93.18 | $84.20 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 65,361 | $9.049M | 0.0% | $138.45 | $114.22 | +22.9% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 43,726 | $8.791M | 0.0% | $201.05 | $190.49 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 47,721 | $8.742M | 0.0% | $183.18 * | $203.97 | -1.6% | COM | 294429105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 125,649 | $8.738M | 0.0% | $69.54 * | $71.13 | +4.3% | COM | 98311A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,582 | $8.696M | 0.0% | $109.27 | $92.05 | +19.0% | CL A | 099502106 |
| POOL | POOL CORP | 24,354 | $8.672M | 0.0% | $356.09 | $327.60 | +7.4% | COM | 73278L105 |
| ARVN | ARVINAS INC | 435,594 | $8.555M | 0.0% | $19.64 * | $48.65 | -49.6% | COM | 04335A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,181 | $8.547M | 0.0% | $67.74 | $48.95 | +35.7% | CL A | 192446102 |
| BA | BOEING CO | 43,816 | $8.399M | 0.0% | $191.68 * | $192.33 | +13.8% | COM | 097023105 |
| SBCF | SEACOAST BKG CORP FLA | 375,428 | $8.244M | 0.0% | $21.96 * | $29.40 | -20.4% | COM NEW | 811707801 |
| CRH | CRH PLC | 149,944 | $8.206M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,768 | $8.177M | 0.0% | $78.05 | $50.14 | +57.0% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 116,788 | $8.149M | 0.0% | $69.78 | $72.07 | — | TOTAL BND MRKT | 921937835 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 419,465 | $8.112M | 0.0% | $19.34 * | $17.64 | 0.0% | CL A | 185123106 |
| PAYC | PAYCOM SOFTWARE INC | 31,213 | $8.093M | 0.0% | $259.27 * | $289.25 | +3.5% | COM | 70432V102 |
| PWR | QUANTA SVCS INC | 42,844 | $8.015M | 0.0% | $187.07 * | $42.92 | +365.7% | COM | 74762E102 |
| ETN | EATON CORP PLC | 37,399 | $7.977M | 0.0% | $213.28 | $78.87 | +165.9% | SHS | G29183103 |
| TW | TRADEWEB MKTS INC | 99,109 | $7.949M | 0.0% | $80.20 | $72.18 | +10.4% | CL A | 892672106 |
| CI | THE CIGNA GROUP | 27,703 | $7.925M | 0.0% | $286.07 * | $193.67 | +40.8% | COM | 125523100 |
| SITM | SITIME CORP | 69,272 | $7.914M | 0.0% | $114.25 * | $110.14 | +11.9% | COM | 82982T106 |
| PAYX | PAYCHEX INC | 67,714 | $7.809M | 0.0% | $115.33 * | $57.66 | +94.6% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 38,287 | $7.492M | 0.0% | $195.69 | $192.65 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 30,004 | $7.482M | 0.0% | $249.35 | $207.70 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 181,637 | $7.471M | 0.0% | $41.13 | $44.19 | -8.4% | COM NEW | 172967424 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,076 | $7.453M | 0.0% | $190.73 | $172.91 | — | VNG RUS3000IDX | 92206C599 |
| FTNT | FORTINET INC | 125,955 | $7.391M | 0.0% | $58.68 * | $54.73 | +20.9% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 36,340 | $7.374M | 0.0% | $202.91 * | $174.87 | +11.9% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,186 | $7.345M | 0.0% | $174.12 | $177.77 | -1.6% | COM | 502431109 |
| SDY | SPDR SER TR | 63,800 | $7.338M | 0.0% | $115.01 | $114.99 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 26,279 | $6.962M | 0.0% | $264.92 * | $170.27 | +44.9% | COM | 31428X106 |
| QUAL | ISHARES TR | 52,797 | $6.958M | 0.0% | $131.79 | $105.11 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 101,163 | $6.922M | 0.0% | $68.42 | $81.66 | — | S&P 500 GRWT ETF | 464287309 |
| SPXC | SPX TECHNOLOGIES INC | 84,307 | $6.863M | 0.0% | $81.40 | $57.66 | — | COM | 78473E103 |
| MU | MICRON TECHNOLOGY INC | 99,448 | $6.765M | 0.0% | $68.03 * | $51.43 | +28.9% | COM | 595112103 |
| PSX | PHILLIPS 66 | 56,217 | $6.755M | 0.0% | $120.15 * | $69.32 | +49.1% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 140,320 | $6.749M | 0.0% | $48.10 | $49.76 | — | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 101,825 | $6.726M | 0.0% | $66.05 | $59.04 | +13.6% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 96,204 | $6.684M | 0.0% | $69.48 | $66.05 | +5.8% | COM | 665859104 |
| HSY | HERSHEY CO | 32,949 | $6.592M | 0.0% | $200.08 * | $130.82 | +59.5% | COM | 427866108 |
| CVEO | CIVEO CORP CDA | 315,719 | $6.545M | 0.0% | $20.73 * | $19.79 | -8.4% | COM NEW | 17878Y207 |
| TSLA | TESLA INC | 25,999 | $6.505M | 0.0% | $250.22 * | $235.64 | +9.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 14,515 | $6.389M | 0.0% | $440.20 * | $295.12 | +42.9% | COM | 666807102 |
| JKHY | HENRY JACK & ASSOC INC | 42,207 | $6.379M | 0.0% | $151.14 * | $134.02 | +16.6% | COM | 426281101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,212 | $6.236M | 0.0% | $177.10 * | $176.27 | +8.4% | COM | 02043Q107 |
| IAU | ISHARES GOLD TR | 177,046 | $6.195M | 0.0% | $34.99 | $35.51 | — | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 91,681 | $6.111M | 0.0% | $66.66 | $64.02 | — | VNG RUS1000VAL | 92206C714 |
| AAXJ | ISHARES TR | 96,186 | $6.108M | 0.0% | $63.50 | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| ARGX | ARGENX SE | 12,390 | $6.091M | 0.0% | $491.63 | $336.34 | — | SPONSORED ADR | 04016X101 |
| BF/A | BROWN FORMAN CORP | 103,071 | $5.988M | 0.0% | $58.10 * | $28.56 | +125.0% | CL A | 115637100 |
| CTO | CTO RLTY GROWTH INC NEW | 366,105 | $5.935M | 0.0% | $16.21 | $29.46 | — | COM | 22948Q101 |
| VHT | VANGUARD WORLD FDS | 25,186 | $5.921M | 0.0% | $235.10 | $149.69 | — | HEALTH CAR ETF | 92204A504 |
| BN | BROOKFIELD CORP | 188,389 | $5.891M | 0.0% | $31.27 * | $21.95 | +1.0% | CL A LTD VT SH | 11271J107 |
| SCZ | ISHARES TR | 104,185 | $5.883M | 0.0% | $56.47 | $60.84 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 35,410 | $5.783M | 0.0% | $163.31 * | $88.07 | +81.4% | COM | 89417E109 |
| — | ANSYS INC | 19,422 | $5.779M | 0.0% | $297.55 | $99.92 | — | COM | 03662Q105 |
| IHE | ISHARES TR | 32,334 | $5.722M | 0.0% | $176.98 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| VBR | VANGUARD INDEX FDS | 35,633 | $5.683M | 0.0% | $159.49 | $158.07 | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 21,885 | $5.582M | 0.0% | $255.06 | $94.11 | +169.5% | COM | 833034101 |
| KLAC | KLA CORP | 12,000 | $5.504M | 0.0% | $458.66 * | $170.08 | +176.0% | COM NEW | 482480100 |
| PEBO | PEOPLES BANCORP INC | 212,083 | $5.383M | 0.0% | $25.38 * | $26.57 | 0.0% | COM | 709789101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,026 | $5.296M | 0.0% | $132.31 * | $143.32 | +3.3% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 32,769 | $5.273M | 0.0% | $160.90 * | $143.84 | +27.1% | COM | 33829M101 |
| TRMB | TRIMBLE INC | 97,647 | $5.259M | 0.0% | $53.86 | $58.54 | -9.5% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 59,040 | $5.211M | 0.0% | $88.26 * | $68.47 | +22.0% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 50,816 | $5.211M | 0.0% | $102.54 | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| ALRS | ALERUS FINL CORP | 284,647 | $5.175M | 0.0% | $18.18 * | $19.40 | -11.9% | COM | 01446U103 |
| HOLX | HOLOGIC INC | 74,246 | $5.153M | 0.0% | $69.40 * | $22.73 | +232.4% | COM | 436440101 |
| FAST | FASTENAL CO | 93,856 | $5.128M | 0.0% | $54.64 * | $11.42 | +134.7% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 84,219 | $5.104M | 0.0% | $60.60 * | $42.72 | +32.6% | COM NEW | 026874784 |
| AME | AMETEK INC | 34,220 | $5.056M | 0.0% | $147.76 * | $68.13 | +125.7% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 41,958 | $5.052M | 0.0% | $120.40 * | $122.94 | +1.1% | COM | 285512109 |
| FEZ | SPDR INDEX SHS FDS | 119,542 | $5.022M | 0.0% | $42.01 | $35.61 | — | EURO STOXX 50 | 78463X202 |
| LECO | LINCOLN ELEC HLDGS INC | 27,499 | $4.999M | 0.0% | $181.79 * | $154.92 | +23.3% | COM | 533900106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,215 | $4.998M | 0.0% | $409.14 * | $89.98 | +121.7% | COM | 679580100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 234,880 | $4.979M | 0.0% | $21.20 * | $30.81 | -32.8% | COM | 41068X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,654 | $4.908M | 0.0% | $334.95 | $261.21 | — | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,388 | $4.904M | 0.0% | $179.05 * | $53.62 | +217.6% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,696 | $4.891M | 0.0% | $27.37 | $26.92 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 64,716 | $4.865M | 0.0% | $75.17 | $75.40 | — | SHORT TRM BOND | 921937827 |
| HXL | HEXCEL CORP NEW | 74,563 | $4.857M | 0.0% | $65.14 * | $68.06 | +4.5% | COM | 428291108 |
| EOG | EOG RES INC | 37,701 | $4.779M | 0.0% | $126.76 * | $89.35 | +31.1% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 63,524 | $4.692M | 0.0% | $73.86 * | $66.90 | +23.9% | CL A | 12504L109 |
| BP | BP PLC | 120,214 | $4.655M | 0.0% | $38.72 | $27.30 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 36,735 | $4.645M | 0.0% | $126.45 * | $105.39 | +14.3% | COM | 55261F104 |
| TECH | BIO-TECHNE CORP | 67,775 | $4.613M | 0.0% | $68.07 * | $78.85 | -1.0% | COM | 09073M104 |
| CCI | CROWN CASTLE INC | 49,831 | $4.586M | 0.0% | $92.03 | $56.02 | +61.3% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 64,746 | $4.581M | 0.0% | $70.76 | $70.75 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 29,424 | $4.527M | 0.0% | $153.84 | $113.04 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 41,886 | $4.509M | 0.0% | $107.64 | $99.17 | — | SELECT DIVID ETF | 464287168 |
| RBLX | ROBLOX CORP | 154,020 | $4.46M | 0.0% | $28.96 * | $80.84 | -58.9% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 13,462 | $4.356M | 0.0% | $323.57 * | $311.62 | +1.2% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,474 | $4.31M | 0.0% | $53.56 | $58.69 | — | EQUITY PREMIUM | 46641Q332 |
| CAG | CONAGRA BRANDS INC | 156,340 | $4.287M | 0.0% | $27.42 | $25.65 | +5.6% | COM | 205887102 |
| EEM | ISHARES TR | 112,909 | $4.285M | 0.0% | $37.95 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| SNX | TD SYNNEX CORPORATION | 41,478 | $4.142M | 0.0% | $99.86 * | $92.08 | +3.8% | COM | 87162W100 |
| VOE | VANGUARD INDEX FDS | 31,553 | $4.132M | 0.0% | $130.96 | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 84,155 | $4.118M | 0.0% | $48.93 | $45.92 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 27,196 | $4.057M | 0.0% | $149.18 | $134.61 | — | SPON ADR NEW | 25243Q205 |
| USFR | WISDOMTREE TR | 79,822 | $4.017M | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 24,444 | $4.007M | 0.0% | $163.93 | $126.64 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 20,552 | $4.003M | 0.0% | $194.77 | $150.75 | — | MCAP GR IDXVIP | 922908538 |
| PRK | PARK NATL CORP | 41,379 | $3.911M | 0.0% | $94.52 * | $125.43 | -17.4% | COM | 700658107 |
| YUM | YUM BRANDS INC | 31,277 | $3.908M | 0.0% | $124.94 | $53.72 | +133.7% | COM | 988498101 |
| GLW | CORNING INC | 127,298 | $3.879M | 0.0% | $30.47 | $15.84 | +93.9% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 8,863 | $3.875M | 0.0% | $437.24 * | $249.02 | +66.9% | COM | 303075105 |
| OKTA | OKTA INC | 46,887 | $3.822M | 0.0% | $81.51 * | $179.02 | -57.6% | CL A | 679295105 |
| BALL | BALL CORP | 76,731 | $3.82M | 0.0% | $49.78 * | $60.25 | -12.4% | COM | 058498106 |
| PCAR | PACCAR INC | 44,770 | $3.806M | 0.0% | $85.02 * | $37.76 | +103.1% | COM | 693718108 |
| MKL | MARKEL GROUP INC | 2,575 | $3.792M | 0.0% | $1472.49 | $1188.09 | +23.2% | COM | 570535104 |
| ROL | ROLLINS INC | 100,217 | $3.741M | 0.0% | $37.33 * | $25.40 | +54.2% | COM | 775711104 |
| PSTG | PURE STORAGE INC | 102,647 | $3.656M | 0.0% | $35.62 * | $21.51 | +72.4% | CL A | 74624M102 |
| XYZ | BLOCK INC | 82,251 | $3.64M | 0.0% | $44.26 * | $134.20 | -53.9% | CL A | 852234103 |
| — | APTIV PLC | 36,822 | $3.63M | 0.0% | $98.59 | $84.18 | — | SHS | G6095L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,807 | $3.63M | 0.0% | $71.44 | $98.48 | — | VNG RUS2000IDX | 92206C664 |
| WTRG | ESSENTIAL UTILS INC | 105,242 | $3.613M | 0.0% | $34.33 * | $47.32 | -18.1% | COM | 29670G102 |
| ET | ENERGY TRANSFER L P | 254,305 | $3.568M | 0.0% | $14.03 | $11.77 | — | COM UT LTD PTN | 29273V100 |
| CNC | CENTENE CORP DEL | 50,716 | $3.493M | 0.0% | $68.88 * | $69.75 | -4.6% | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 58,493 | $3.477M | 0.0% | $59.44 * | $44.17 | +29.4% | COM | 758849103 |
| USB | US BANCORP DEL | 104,711 | $3.462M | 0.0% | $33.06 | $37.89 | -14.2% | COM NEW | 902973304 |
| — | CEDAR FAIR L P | 93,486 | $3.459M | 0.0% | $37.00 | $38.48 | — | DEPOSITRY UNIT | 150185106 |
| GWW | GRAINGER W W INC | 4,986 | $3.45M | 0.0% | $691.86 * | $447.64 | +58.3% | COM | 384802104 |
| BIV | VANGUARD BD INDEX FDS | 47,701 | $3.449M | 0.0% | $72.31 | $74.35 | — | INTERMED TERM | 921937819 |
| ARES | ARES MANAGEMENT CORPORATION | 33,511 | $3.447M | 0.0% | $102.87 * | $44.32 | +113.8% | CL A COM STK | 03990B101 |
| EXPE | EXPEDIA GROUP INC | 33,257 | $3.428M | 0.0% | $103.07 * | $115.01 | -4.8% | COM NEW | 30212P303 |
| — | SEAGEN INC | 16,014 | $3.397M | 0.0% | $212.15 | $172.33 | — | COM | 81181C104 |
| FIX | COMFORT SYS USA INC | 19,915 | $3.394M | 0.0% | $170.41 * | $51.71 | +236.4% | COM | 199908104 |
| ICLN | ISHARES TR | 231,366 | $3.383M | 0.0% | $14.62 | $14.89 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 224,723 | $3.375M | 0.0% | $15.02 * | $13.56 | -4.5% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 4,079 | $3.357M | 0.0% | $822.96 * | $474.65 | +64.7% | COM | 75886F107 |
| HUBS | HUBSPOT INC | 6,815 | $3.356M | 0.0% | $492.50 * | $459.37 | +13.7% | COM | 443573100 |
| PRI | PRIMERICA INC | 17,215 | $3.34M | 0.0% | $194.01 * | $74.42 | +175.1% | COM | 74164M108 |
| SHY | ISHARES TR | 41,124 | $3.33M | 0.0% | $80.97 | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 29,311 | $3.266M | 0.0% | $111.41 * | $72.00 | +43.9% | COM | 020002101 |
| CDLX | CARDLYTICS INC | 196,376 | $3.24M | 0.0% | $16.50 * | $10.01 | +29.9% | COM | 14161W105 |
| WELL | WELLTOWER INC | 39,206 | $3.212M | 0.0% | $81.92 * | $64.80 | +20.6% | COM | 95040Q104 |
| — | AVIDXCHANGE HOLDINGS INC | 329,271 | $3.121M | 0.0% | $9.48 | $12.04 | — | COM | 05368X102 |
| — | FISCALNOTE HOLDINGS INC | 1,495,803 | $3.111M | 0.0% | $2.08 | $2.55 | — | COM CL A | 337655104 |
| WY | WEYERHAEUSER CO MTN BE | 101,147 | $3.101M | 0.0% | $30.66 | $24.16 | +26.7% | COM NEW | 962166104 |
| CME | CME GROUP INC | 15,237 | $3.051M | 0.0% | $200.21 * | $73.79 | +144.2% | COM | 12572Q105 |
| JBGS | JBG SMITH PPTYS | 210,109 | $3.038M | 0.0% | $14.46 | $28.46 | — | COM | 46590V100 |
| KEX | KIRBY CORP | 36,103 | $2.989M | 0.0% | $82.80 * | $71.44 | +13.2% | COM | 497266106 |
| SHOP | SHOPIFY INC | 54,727 | $2.986M | 0.0% | $54.57 * | $48.27 | +25.5% | CL A | 82509L107 |
| IDCC | INTERDIGITAL INC | 36,839 | $2.956M | 0.0% | $80.24 * | $50.59 | +71.8% | COM | 45867G101 |
| CRL | CHARLES RIV LABS INTL INC | 14,913 | $2.923M | 0.0% | $195.98 * | $88.21 | +132.7% | COM | 159864107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,629 | $2.913M | 0.0% | $1108.07 * | $520.10 | +135.6% | COM | 592688105 |
| — | ASPEN TECHNOLOGY INC | 14,171 | $2.895M | 0.0% | $204.26 | $184.30 | — | COM | 29109X106 |
| VLO | VALERO ENERGY CORP | 20,410 | $2.892M | 0.0% | $141.71 * | $81.69 | +49.5% | COM | 91913Y100 |
| ERIE | ERIE INDTY CO | 9,826 | $2.887M | 0.0% | $293.79 * | $67.33 | +272.0% | CL A | 29530P102 |
| FFIV | F5 INC | 17,693 | $2.851M | 0.0% | $161.14 * | $196.70 | -20.5% | COM | 315616102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 85,463 | $2.849M | 0.0% | $33.34 * | $28.61 | +8.8% | CL A LMT VTG SHS | 113004105 |
| GPC | GENUINE PARTS CO | 19,702 | $2.845M | 0.0% | $144.38 | $100.46 | +43.8% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,490 | $2.827M | 0.0% | $102.82 * | $107.25 | +1.2% | COM | 007903107 |
| NEM | NEWMONT CORP | 75,132 | $2.776M | 0.0% | $36.95 * | $52.82 | -27.4% | COM | 651639106 |
| DFUS | DIMENSIONAL ETF TRUST | 59,078 | $2.75M | 0.0% | $46.55 | $46.98 | — | US EQUITY ETF | 25434V401 |
| — | LAM RESEARCH CORP | 4,357 | $2.731M | 0.0% | $626.77 | $359.00 | — | COM | 512807108 |
| MBB | ISHARES TR | 30,678 | $2.724M | 0.0% | $88.80 | $94.37 | — | MBS ETF | 464288588 |
| NWSA | NEWS CORP NEW | 134,793 | $2.704M | 0.0% | $20.06 | $20.92 | -4.9% | CL A | 65249B109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,476 | $2.691M | 0.0% | $68.17 | $111.38 | -38.3% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,221 | $2.669M | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| DCI | DONALDSON INC | 44,692 | $2.665M | 0.0% | $59.64 | $48.90 | +21.7% | COM | 257651109 |
| AVB | AVALONBAY CMNTYS INC | 15,170 | $2.605M | 0.0% | $171.74 | $126.02 | +34.5% | COM | 053484101 |
| WU | WESTERN UN CO | 197,250 | $2.6M | 0.0% | $13.18 | $19.35 | — | COM | 959802109 |
| VOYA | VOYA FINANCIAL INC | 38,705 | $2.572M | 0.0% | $66.45 | $60.27 | +11.4% | COM | 929089100 |
| AZO | AUTOZONE INC | 1,004 | $2.55M | 0.0% | $2539.99 | $1528.10 | +64.2% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 30,320 | $2.534M | 0.0% | $83.58 | $102.19 | -17.6% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 74,386 | $2.467M | 0.0% | $33.17 | $28.63 | — | FINANCIAL | 81369Y605 |
| — | SANDY SPRING BANCORP INC | 114,056 | $2.444M | 0.0% | $21.43 | $25.96 | — | COM | 800363103 |
| DGRW | WISDOMTREE TR | 38,226 | $2.427M | 0.0% | $63.49 | $47.34 | — | US QTLY DIV GRT | 97717X669 |
| ARCC | ARES CAPITAL CORP | 124,480 | $2.424M | 0.0% | $19.47 * | $12.13 | +27.6% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 24,726 | $2.4M | 0.0% | $97.05 * | $88.31 | +16.7% | COM | 14040H105 |
| JMSB | JOHN MARSHALL BANCORP INC | 134,114 | $2.394M | 0.0% | $17.85 * | $24.57 | -23.5% | COM | 47805L101 |
| CBSH | COMMERCE BANCSHARES INC | 49,818 | $2.39M | 0.0% | $47.98 * | $33.45 | +23.5% | COM | 200525103 |
| KVYO | KLAVIYO INC | 69,018 | $2.381M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,380 | $2.366M | 0.0% | $439.82 * | $575.02 | -27.7% | CL A | 16119P108 |
| PODD | INSULET CORP | 14,814 | $2.363M | 0.0% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| EWU | ISHARES TR | 74,206 | $2.348M | 0.0% | $31.64 | $30.58 | — | MSCI UK ETF NEW | 46435G334 |
| PSA | PUBLIC STORAGE | 8,879 | $2.34M | 0.0% | $263.52 * | $176.35 | +43.8% | COM | 74460D109 |
| SHV | ISHARES TR | 21,060 | $2.326M | 0.0% | $110.47 | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | HESS CORP | 15,175 | $2.322M | 0.0% | $153.00 | $76.19 | — | COM | 42809H107 |
| SHEL | SHELL PLC | 35,950 | $2.314M | 0.0% | $64.38 | $54.48 | — | SPON ADS | 780259305 |
| DCGO | DOCGO INC | 432,951 | $2.308M | 0.0% | $5.33 * | $7.81 | +4.0% | COM | 256086109 |
| MINT | PIMCO ETF TR | 22,880 | $2.291M | 0.0% | $100.14 | $98.73 | — | ENHAN SHRT MA AC | 72201R833 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,507 | $2.283M | 0.0% | $86.13 | $85.73 | +2.5% | COM NEW | 12541W209 |
| FBND | FIDELITY MERRIMACK STR TR | 52,330 | $2.279M | 0.0% | $43.56 | $45.02 | — | TOTAL BD ETF | 316188309 |
| — | TE CONNECTIVITY LTD | 18,375 | $2.27M | 0.0% | $123.53 | $114.76 | — | SHS | H84989104 |
| NBN | NORTHEAST BK LEWISTON ME | 51,378 | $2.266M | 0.0% | $44.10 | $36.18 | +23.8% | COM | 66405S100 |
| IWS | ISHARES TR | 21,452 | $2.238M | 0.0% | $104.34 | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,225 | $2.234M | 0.0% | $1823.56 * | $117.17 | +56.4% | COM | 88262P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,739 | $2.228M | 0.0% | $27.59 * | $38.12 | -21.0% | COM | 909907107 |
| FLO | FLOWERS FOODS INC | 100,373 | $2.226M | 0.0% | $22.18 * | $21.18 | -0.4% | COM | 343498101 |
| ARW | ARROW ELECTRS INC | 17,725 | $2.22M | 0.0% | $125.24 * | $61.92 | +115.3% | COM | 042735100 |
| NUE | NUCOR CORP | 14,093 | $2.203M | 0.0% | $156.35 * | $106.09 | +50.3% | COM | 670346105 |
| S | SENTINELONE INC | 128,536 | $2.167M | 0.0% | $16.86 * | $40.97 | -61.4% | CL A | 81730H109 |
| DVA | DAVITA INC | 22,922 | $2.167M | 0.0% | $94.53 * | $66.85 | +52.6% | COM | 23918K108 |
| IWP | ISHARES TR | 23,127 | $2.113M | 0.0% | $91.35 | $98.70 | — | RUS MD CP GR ETF | 464287481 |
| BFS | SAUL CTRS INC | 59,682 | $2.105M | 0.0% | $35.27 | $44.69 | — | COM | 804395101 |
| BAX | BAXTER INTL INC | 55,077 | $2.079M | 0.0% | $37.74 * | $39.95 | +0.5% | COM | 071813109 |
| — | PREMIER FINANCIAL CORP | 120,473 | $2.055M | 0.0% | $17.06 | $31.54 | — | COM | 74052F108 |
| MSBI | MIDLAND STATES BANCORP INC | 100,000 | $2.054M | 0.0% | $20.54 * | $20.04 | -6.0% | COM | 597742105 |
| MP | MP MATERIALS CORP | 107,475 | $2.053M | 0.0% | $19.10 * | $25.43 | -12.7% | COM CL A | 553368101 |
| J | JACOBS SOLUTIONS INC | 14,943 | $2.04M | 0.0% | $136.50 * | $100.43 | +5.1% | COM | 46982L108 |
| SO | SOUTHERN CO | 31,481 | $2.037M | 0.0% | $64.72 | $43.94 | +45.2% | COM | 842587107 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $2.031M | 0.0% | $52.58 * | $22.66 | +158.4% | COM | 743312100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,308 | $2.022M | 0.0% | $86.74 | $140.03 | — | SPONSORED ADS | 01609W102 |
| ESTC | ELASTIC N V | 24,844 | $2.018M | 0.0% | $81.24 * | $122.08 | -44.2% | ORD SHS | N14506104 |
| CDP | COPT DEFENSE PROPERTIES | 84,285 | $2.009M | 0.0% | $23.83 | $23.67 | — | SHS BEN INT | 22002T108 |
| NEOG | NEOGEN CORP | 107,901 | $2M | 0.0% | $18.54 * | $32.42 | -32.8% | COM | 640491106 |
| GBDC | GOLUB CAP BDC INC | 135,942 | $1.994M | 0.0% | $14.67 * | $7.92 | +35.8% | COM | 38173M102 |
| AON | AON PLC | 6,102 | $1.978M | 0.0% | $324.22 | $254.10 | +28.0% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 6,263 | $1.963M | 0.0% | $313.41 | $129.12 | +138.9% | COM | 443510607 |
| POST | POST HLDGS INC | 22,755 | $1.951M | 0.0% | $85.74 | $80.37 | +8.6% | COM | 737446104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,711 | $1.949M | 0.0% | $110.02 | $98.89 | +12.4% | COM | 45866F104 |
| ITOT | ISHARES TR | 20,678 | $1.948M | 0.0% | $94.19 | $77.00 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 26,024 | $1.942M | 0.0% | $74.62 | $70.63 | — | CORE S&P US VLU | 464287663 |
| LBRDK | LIBERTY BROADBAND CORP | 21,167 | $1.933M | 0.0% | $91.32 * | $123.42 | -32.3% | COM SER C | 530307305 |
| CINF | CINCINNATI FINL CORP | 18,870 | $1.93M | 0.0% | $102.29 * | $58.85 | +67.1% | COM | 172062101 |
| GDX | VANECK ETF TRUST | 71,051 | $1.912M | 0.0% | $26.91 | $27.00 | — | GOLD MINERS ETF | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,395 | $1.903M | 0.0% | $33.16 | $32.41 | — | COM | 681936100 |
| AFL | AFLAC INC | 24,704 | $1.896M | 0.0% | $76.75 * | $40.58 | +73.8% | COM | 001055102 |
| EWS | ISHARES INC | 102,286 | $1.877M | 0.0% | $18.35 | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,011 | $1.869M | 0.0% | $124.49 * | $44.33 | +211.3% | COM | 12008R107 |
| NYT | NEW YORK TIMES CO | 45,335 | $1.868M | 0.0% | $41.20 | $19.45 | +110.3% | CL A | 650111107 |
| GOVZ | ISHARES TR | 178,730 | $1.866M | 0.0% | $10.44 | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| WEC | WEC ENERGY GROUP INC | 22,944 | $1.848M | 0.0% | $80.55 | $48.86 | +63.2% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,403 | $1.841M | 0.0% | $112.22 * | $105.59 | +17.6% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,759 | $1.834M | 0.0% | $133.28 | $83.50 | +57.3% | ORD | M22465104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,289 | $1.798M | 0.0% | $146.35 | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| IGF | ISHARES TR | 41,232 | $1.785M | 0.0% | $43.29 | $45.64 | — | GLB INFRASTR ETF | 464288372 |
| EXC | EXELON CORP | 47,063 | $1.779M | 0.0% | $37.79 | $29.19 | +27.6% | COM | 30161N101 |
| ACWX | ISHARES TR | 37,760 | $1.775M | 0.0% | $47.01 | $45.65 | — | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 4,066 | $1.768M | 0.0% | $434.80 * | $223.90 | +86.1% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,736 | $1.754M | 0.0% | $70.91 * | $47.04 | +47.6% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 51,981 | $1.751M | 0.0% | $33.69 * | $23.67 | +30.4% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 10,277 | $1.748M | 0.0% | $170.04 * | $198.35 | -3.6% | COM | 012653101 |
| SXI | STANDEX INTL CORP | 11,958 | $1.742M | 0.0% | $145.69 * | $79.75 | +86.7% | COM | 854231107 |
| DAL | DELTA AIR LINES INC DEL | 46,738 | $1.729M | 0.0% | $37.00 * | $44.44 | -4.8% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 28,663 | $1.728M | 0.0% | $60.29 | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 34,704 | $1.719M | 0.0% | $49.53 | $43.56 | — | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 37,030 | $1.697M | 0.0% | $45.84 * | $63.10 | -18.0% | COM | 517834107 |
| DFUV | DIMENSIONAL ETF TRUST | 49,714 | $1.691M | 0.0% | $34.02 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | CATALENT INC | 36,708 | $1.671M | 0.0% | $45.53 | $44.52 | — | COM | 148806102 |
| CLPT | CLEARPOINT NEURO INC | 333,395 | $1.67M | 0.0% | $5.01 * | $9.67 | -38.5% | COM | 18507C103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,058 | $1.659M | 0.0% | $75.22 | $70.74 | +5.1% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DEL | 64,623 | $1.645M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ALKT | ALKAMI TECHNOLOGY INC | 89,941 | $1.639M | 0.0% | $18.22 * | $26.32 | -36.1% | COM | 01644J108 |
| GRMN | GARMIN LTD | 15,463 | $1.627M | 0.0% | $105.20 * | $30.79 | +226.6% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 12,248 | $1.605M | 0.0% | $131.06 * | $145.08 | -3.6% | COM | 189054109 |
| OC | OWENS CORNING NEW | 11,738 | $1.601M | 0.0% | $136.41 | $63.96 | +114.8% | COM | 690742101 |
| IYW | ISHARES TR | 15,239 | $1.599M | 0.0% | $104.92 | $100.38 | — | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 18,688 | $1.598M | 0.0% | $85.53 | $65.06 | +29.0% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,590 | $1.59M | 0.0% | $150.18 | $120.86 | +24.2% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 12,198 | $1.57M | 0.0% | $128.74 | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| MNRO | MONRO INC | 56,362 | $1.565M | 0.0% | $27.77 * | $34.49 | 0.0% | COM | 610236101 |
| — | CAMBRIDGE BANCORP | 24,874 | $1.549M | 0.0% | $62.29 | $62.29 | — | COM | 132152109 |
| RSG | REPUBLIC SVCS INC | 10,864 | $1.548M | 0.0% | $142.51 | $67.28 | +114.5% | COM | 760759100 |
| VBK | VANGUARD INDEX FDS | 7,218 | $1.546M | 0.0% | $214.18 | $229.59 | — | SML CP GRW ETF | 922908595 |
| MASI | MASIMO CORP | 17,607 | $1.544M | 0.0% | $87.68 * | $136.19 | -14.5% | COM | 574795100 |
| WAT | WATERS CORP | 5,617 | $1.54M | 0.0% | $274.21 | $169.06 | +63.5% | COM | 941848103 |
| — | CALUMET SPECIALTY PRODS PART | 80,613 | $1.54M | 0.0% | $19.10 | $13.96 | — | UT LTD PARTNER | 131476103 |
| RF | REGIONS FINANCIAL CORP NEW | 89,192 | $1.534M | 0.0% | $17.20 | $8.87 | +91.2% | COM | 7591EP100 |
| OUSM | ALPS ETF TR | 43,280 | $1.52M | 0.0% | $35.11 | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| — | SPLUNK INC | 10,389 | $1.519M | 0.0% | $146.25 | $130.60 | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,119 | $1.512M | 0.0% | $75.15 | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,769 | $1.507M | 0.0% | $22.24 | $75.91 | — | COM | 931427108 |
| EGBN | EAGLE BANCORP INC MD | 69,294 | $1.486M | 0.0% | $21.45 | $25.97 | -16.6% | COM | 268948106 |
| VTYX | VENTYX BIOSCIENCES INC | 42,481 | $1.475M | 0.0% | $34.73 | $34.50 | +0.2% | COM | 92332V107 |
| FULT | FULTON FINL CORP PA | 121,829 | $1.475M | 0.0% | $12.11 * | $12.35 | -4.2% | COM | 360271100 |
| CAE | CAE INC | 62,945 | $1.47M | 0.0% | $23.35 | $11.38 | +103.2% | COM | 124765108 |
| CODI | COMPASS DIVERSIFIED | 78,303 | $1.47M | 0.0% | $18.77 * | $16.24 | +18.7% | SH BEN INT | 20451Q104 |
| ALRM | ALARM COM HLDGS INC | 23,925 | $1.463M | 0.0% | $61.14 * | $41.17 | +37.3% | COM | 011642105 |
| IYR | ISHARES TR | 18,666 | $1.459M | 0.0% | $78.14 | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| — | PARTNERS BANCORP | 188,103 | $1.458M | 0.0% | $7.75 | $5.63 | — | COM | 70213Q108 |
| EQT | EQT CORP | 35,737 | $1.45M | 0.0% | $40.58 | $34.03 | +17.5% | COM | 26884L109 |
| GSK | GSK PLC | 39,890 | $1.446M | 0.0% | $36.25 | $29.68 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 22,500 | $1.44M | 0.0% | $63.99 | $37.02 | +74.4% | COM | 370334104 |
| WSO | WATSCO INC | 3,774 | $1.425M | 0.0% | $377.70 * | $279.26 | +29.5% | COM | 942622200 |
| EFG | ISHARES TR | 16,510 | $1.425M | 0.0% | $86.30 | $81.43 | — | EAFE GRWTH ETF | 464288885 |
| — | PIMCO DYNAMIC INCOME FD | 80,420 | $1.39M | 0.0% | $17.28 | $17.77 | — | SHS | 72201Y101 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $1.367M | 0.0% | $175.24 | $34.83 | +403.4% | COM | 126402106 |
| STZ | CONSTELLATION BRANDS INC | 5,437 | $1.367M | 0.0% | $251.34 | $193.30 | +29.0% | CL A | 21036P108 |
| — | ALLSPRING INCOME OPPORTUNIT | 221,473 | $1.351M | 0.0% | $6.10 | $6.39 | — | INC OPPTY FD | 94987B105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,751 | $1.346M | 0.0% | $91.24 | $85.73 | — | S&P 500 GARP ETF | 46137V431 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.346M | 0.0% | $11.78 | $11.87 | — | COM | 69346H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,471 | $1.337M | 0.0% | $908.86 * | $37.37 | +67.8% | COM | 67103H107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 30,330 | $1.329M | 0.0% | $43.81 | $58.42 | — | KBW REGL BKG | 46138E578 |
| ELME | ELME COMMUNITIES | 97,392 | $1.328M | 0.0% | $13.64 | $26.66 | — | SH BEN INT | 939653101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,238 | $1.318M | 0.0% | $50.24 | $48.82 | — | BETABULDRS JAPAN | 46641Q217 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,629 | $1.316M | 0.0% | $123.83 * | $97.15 | +36.6% | COM | 030420103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 64,229 | $1.313M | 0.0% | $20.44 * | $18.32 | +8.9% | COM | 83012A109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,982 | $1.311M | 0.0% | $50.45 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPC | MARATHON PETE CORP | 8,651 | $1.309M | 0.0% | $151.34 * | $82.02 | +61.7% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,185 | $1.307M | 0.0% | $410.48 * | $213.42 | +104.3% | COM | 573284106 |
| DDOG | DATADOG INC | 14,233 | $1.296M | 0.0% | $91.09 * | $48.66 | +103.3% | CL A COM | 23804L103 |
| DFAC | DIMENSIONAL ETF TRUST | 49,294 | $1.292M | 0.0% | $26.20 | $24.75 | — | US CORE EQUITY 2 | 25434V708 |
| VRSN | VERISIGN INC | 6,360 | $1.288M | 0.0% | $202.53 | $95.72 | +115.0% | COM | 92343E102 |
| OEF | ISHARES TR | 6,361 | $1.276M | 0.0% | $200.64 | $109.45 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 9,036 | $1.262M | 0.0% | $139.69 | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,433 | $1.261M | 0.0% | $45.95 | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 17,292 | $1.252M | 0.0% | $72.38 | $56.53 | — | MSCI USA MIN VOL | 46429B697 |
| SG | SWEETGREEN INC | 106,324 | $1.249M | 0.0% | $11.75 * | $21.03 | -33.8% | COM CL A | 87043Q108 |
| TYL | TYLER TECHNOLOGIES INC | 3,215 | $1.241M | 0.0% | $386.14 | $240.48 | +63.3% | COM | 902252105 |
| STT | STATE STR CORP | 18,526 | $1.241M | 0.0% | $66.96 * | $79.26 | -18.1% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 11,583 | $1.225M | 0.0% | $105.80 * | $222.47 | -36.3% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,596 | $1.211M | 0.0% | $20.67 | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| LSTR | LANDSTAR SYS INC | 6,807 | $1.204M | 0.0% | $176.94 | $117.88 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,385 | $1.204M | 0.0% | $188.52 | $90.81 | +106.5% | COM | 445658107 |
| ONEQ | FIDELITY COMWLTH TR | 23,130 | $1.203M | 0.0% | $51.99 | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| — | FLEETCOR TECHNOLOGIES INC | 4,694 | $1.199M | 0.0% | $255.34 | $137.89 | — | COM | 339041105 |
| MOAT | VANECK ETF TRUST | 15,612 | $1.184M | 0.0% | $75.84 | $73.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 74,057 | $1.183M | 0.0% | $15.97 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,766 | $1.169M | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PTC | PTC INC | 8,232 | $1.166M | 0.0% | $141.68 | $94.84 | +50.8% | COM | 69370C100 |
| — | PROSHARES TR | 80,192 | $1.16M | 0.0% | $14.47 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | ENGAGESMART INC | 64,390 | $1.158M | 0.0% | $17.99 | $19.76 | — | COMMON STOCK | 29283F103 |
| LEG | LEGGETT & PLATT INC | 45,478 | $1.156M | 0.0% | $25.41 * | $37.46 | -25.0% | COM | 524660107 |
| STWD | STARWOOD PPTY TR INC | 59,613 | $1.154M | 0.0% | $19.35 | $22.67 | — | COM | 85571B105 |
| IJT | ISHARES TR | 10,517 | $1.154M | 0.0% | $109.68 | $121.21 | — | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 12,943 | $1.148M | 0.0% | $88.69 | $104.06 | — | 20 YR TR BD ETF | 464287432 |
| LDUR | PIMCO ETF TR | 12,135 | $1.138M | 0.0% | $93.74 | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,257 | $1.135M | 0.0% | $74.41 * | $77.51 | +0.6% | COM | 13646K108 |
| CR | CRANE COMPANY | 12,758 | $1.133M | 0.0% | $88.84 | $80.75 | +8.8% | COMMON STOCK | 224408104 |
| STE | STERIS PLC | 5,163 | $1.133M | 0.0% | $219.42 | $191.07 | +15.9% | SHS USD | G8473T100 |
| HUM | HUMANA INC | 2,311 | $1.124M | 0.0% | $486.52 * | $397.33 | +14.9% | COM | 444859102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,592 | $1.119M | 0.0% | $18.79 | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,909 | $1.119M | 0.0% | $27.36 * | $17.54 | +21.7% | COMMON STOCK | 09261X102 |
| BWXT | BWX TECHNOLOGIES INC | 14,801 | $1.11M | 0.0% | $74.98 * | $51.31 | +37.9% | COM | 05605H100 |
| INSE | INSPIRED ENTMT INC | 92,390 | $1.105M | 0.0% | $11.96 * | $10.32 | +24.0% | COM | 45782N108 |
| SCHO | SCHWAB STRATEGIC TR | 22,915 | $1.097M | 0.0% | $47.89 | $47.89 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,539 | $1.094M | 0.0% | $21.23 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| FNB | F N B CORP | 100,800 | $1.088M | 0.0% | $10.79 | $11.40 | -4.9% | COM | 302520101 |
| GATX | GATX CORP | 9,866 | $1.074M | 0.0% | $108.83 * | $52.36 | +121.4% | COM | 361448103 |
| ANIP | ANI PHARMACEUTICALS INC | 18,452 | $1.071M | 0.0% | $58.06 | $47.85 | +20.6% | COM | 00182C103 |
| SCHG | SCHWAB STRATEGIC TR | 14,663 | $1.066M | 0.0% | $72.72 | $74.12 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 82,086 | $1.064M | 0.0% | $12.96 * | $11.93 | 0.0% | COM CL A | 09581B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,997 | $1.056M | 0.0% | $75.42 | $41.18 | +81.1% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 8,761 | $1.053M | 0.0% | $120.15 * | $179.62 | -20.7% | COM | 29355A107 |
| U | UNITY SOFTWARE INC | 33,038 | $1.037M | 0.0% | $31.39 * | $56.17 | -31.5% | COM | 91332U101 |
| HP | HELMERICH & PAYNE INC | 24,150 | $1.018M | 0.0% | $42.16 | $60.71 | -31.2% | COM | 423452101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,277 | $1.012M | 0.0% | $62.16 * | $53.52 | +23.1% | COM | 34964C106 |
| XAR | SPDR SER TR | 9,008 | $1.01M | 0.0% | $112.10 | $113.37 | — | AEROSPACE DEF | 78464A631 |
| EVH | EVOLENT HEALTH INC | 36,870 | $1.004M | 0.0% | $27.23 * | $29.93 | -7.1% | CL A | 30050B101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,087 | $994K | 0.0% | $58.15 | $59.35 | — | BETABUILDERS CDA | 46641Q225 |
| — | TOTALENERGIES SE | 15,082 | $992K | 0.0% | $65.76 | $51.74 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 22,122 | $990K | 0.0% | $44.75 | $30.88 | +44.5% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 29,365 | $988K | 0.0% | $33.64 * | $31.58 | -3.4% | COM | 500754106 |
| GHC | GRAHAM HLDGS CO | 1,694 | $988K | 0.0% | $583.00 * | $467.14 | +21.4% | COM CL B | 384637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,817 | $980K | 0.0% | $347.74 | $270.13 | +29.5% | COM | 92532F100 |
| FSK | FS KKR CAP CORP | 49,241 | $970K | 0.0% | $19.69 * | $12.46 | +11.3% | COM | 302635206 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,080 | $966K | 0.0% | $23.50 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| SCHX | SCHWAB STRATEGIC TR | 19,041 | $963K | 0.0% | $50.60 | $56.33 | — | US LRG CAP ETF | 808524201 |
| LRN | STRIDE INC | 21,204 | $955K | 0.0% | $45.03 * | $30.58 | +33.0% | COM | 86333M108 |
| MGK | VANGUARD WORLD FD | 4,205 | $954K | 0.0% | $226.90 | $173.28 | — | MEGA GRWTH IND | 921910816 |
| IYY | ISHARES TR | 9,094 | $950K | 0.0% | $104.48 | $99.93 | — | DOW JONES US ETF | 464287846 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,768 | $941K | 0.0% | $163.10 | $140.00 | — | VNG RUS2000GRW | 92206C623 |
| VAW | VANGUARD WORLD FDS | 5,440 | $939K | 0.0% | $172.52 | $161.35 | — | MATERIALS ETF | 92204A801 |
| SFNC | SIMMONS 1ST NATL CORP | 55,173 | $936K | 0.0% | $16.96 * | $16.84 | +7.1% | CL A $1 PAR | 828730200 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,453 | $935K | 0.0% | $20.12 | $19.92 | +0.4% | COM | 67401P405 |
| SHBI | SHORE BANCSHARES INC | 88,782 | $934K | 0.0% | $10.52 * | $7.70 | +47.7% | COM | 825107105 |
| VISN | COMMSCOPE HLDG CO INC | 277,026 | $931K | 0.0% | $3.36 * | $11.18 | -63.4% | COM | 20337X109 |
| JCI | JOHNSON CTLS INTL PLC | 17,308 | $921K | 0.0% | $53.21 * | $40.75 | +45.2% | SHS | G51502105 |
| MET | METLIFE INC | 14,625 | $920K | 0.0% | $62.91 * | $47.09 | +23.2% | COM | 59156R108 |
| TIP | ISHARES TR | 8,847 | $918K | 0.0% | $103.72 | $107.96 | — | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,810 | $917K | 0.0% | $71.62 | $71.62 | — | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 9,272 | $917K | 0.0% | $98.89 | $92.89 | — | CORE HIGH DV ETF | 46429B663 |
| SNPS | SYNOPSYS INC | 1,977 | $907K | 0.0% | $458.97 * | $276.70 | +61.7% | COM | 871607107 |
| — | PIONEER NAT RES CO | 3,949 | $907K | 0.0% | $229.56 | $183.17 | — | COM | 723787107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,014 | $901K | 0.0% | $17.32 | $16.82 | — | TR UNIT | 85208R101 |
| RLI | RLI CORP | 6,604 | $897K | 0.0% | $135.89 * | $37.87 | +63.1% | COM | 749607107 |
| ITA | ISHARES TR | 8,464 | $897K | 0.0% | $105.97 | $112.78 | — | US AER DEF ETF | 464288760 |
| YUMC | YUM CHINA HLDGS INC | 16,053 | $894K | 0.0% | $55.72 | $34.04 | +64.3% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 21,956 | $889K | 0.0% | $40.50 * | $36.20 | +2.2% | COM | 406216101 |
| SMLF | ISHARES TR | 17,176 | $889K | 0.0% | $51.73 | $31.86 | — | US SML CAP EQT | 46434V290 |
| ETSY | ETSY INC | 13,535 | $874K | 0.0% | $64.58 * | $91.62 | -13.9% | COM | 29786A106 |
| RWR | SPDR SER TR | 10,506 | $871K | 0.0% | $82.94 | $97.16 | — | DJ REIT ETF | 78464A607 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $871K | 0.0% | $3.87 | $2.38 | — | COM UNIT REPST | 62913M107 |
| HRL | HORMEL FOODS CORP | 22,727 | $864K | 0.0% | $38.03 * | $38.14 | -5.2% | COM | 440452100 |
| NDSN | NORDSON CORP | 3,861 | $862K | 0.0% | $223.17 * | $199.12 | +16.6% | COM | 655663102 |
| IJK | ISHARES TR | 11,917 | $861K | 0.0% | $72.24 | $92.42 | — | S&P MC 400GR ETF | 464287606 |
| STAG | STAG INDL INC | 24,903 | $859K | 0.0% | $34.51 | $30.87 | — | COM | 85254J102 |
| MGM | MGM RESORTS INTERNATIONAL | 23,233 | $854K | 0.0% | $36.76 * | $42.74 | +3.4% | COM | 552953101 |
| BHP | BHP GROUP LTD | 14,941 | $850K | 0.0% | $56.88 | $56.08 | — | SPONSORED ADS | 088606108 |
| — | DISCOVER FINL SVCS | 9,799 | $849K | 0.0% | $86.63 | $81.66 | — | COM | 254709108 |
| KN | KNOWLES CORP | 56,931 | $843K | 0.0% | $14.81 * | $26.36 | -37.8% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DEL | 33,080 | $842K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | AMERICAN NATL BANKSHARES INC | 22,075 | $838K | 0.0% | $37.94 | $26.39 | — | COM | 027745108 |
| XLY | SELECT SECTOR SPDR TR | 5,088 | $819K | 0.0% | $160.98 | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 25,442 | $806K | 0.0% | $31.67 | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| SONY | SONY GROUP CORP | 9,742 | $803K | 0.0% | $82.41 | $79.61 | — | SPONSORED ADR | 835699307 |
| SRI | STONERIDGE INC | 40,000 | $803K | 0.0% | $20.07 | $11.63 | +74.5% | COM | 86183P102 |
| SJM | SMUCKER J M CO | 6,519 | $801K | 0.0% | $122.91 * | $113.84 | +14.0% | COM NEW | 832696405 |
| VIGI | VANGUARD WHITEHALL FDS | 11,160 | $796K | 0.0% | $71.33 | $67.06 | — | INTL DVD ETF | 921946810 |
| HALO | HALOZYME THERAPEUTICS INC | 20,811 | $795K | 0.0% | $38.20 * | $17.58 | +133.0% | COM | 40637H109 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,235 | $794K | 0.0% | $18.36 * | $25.26 | -30.1% | COM | 42250P103 |
| SF | STIFEL FINL CORP | 12,891 | $792K | 0.0% | $61.44 | $34.36 | +75.6% | COM | 860630102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,908 | $792K | 0.0% | $272.24 | $197.65 | +40.3% | COM NEW | 620076307 |
| REZ | ISHARES TR | 11,956 | $788K | 0.0% | $65.95 | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| DGX | QUEST DIAGNOSTICS INC | 6,451 | $786K | 0.0% | $121.86 * | $89.42 | +42.3% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 8,130 | $771K | 0.0% | $94.89 * | $70.19 | +20.1% | COM | 744320102 |
| GRAB | GRAB HOLDINGS LIMITED | 217,001 | $768K | 0.0% | $3.54 | $3.26 | +9.6% | CLASS A ORD | G4124C109 |
| F | FORD MTR CO DEL | 61,580 | $765K | 0.0% | $12.42 * | $11.54 | -3.9% | COM | 345370860 |
| MLI | MUELLER INDS INC | 10,120 | $761K | 0.0% | $75.16 * | $26.26 | +46.2% | COM | 624756102 |
| TER | TERADYNE INC | 7,559 | $759K | 0.0% | $100.45 * | $73.82 | +41.4% | COM | 880770102 |
| RPM | RPM INTL INC | 7,976 | $756K | 0.0% | $94.81 * | $84.03 | +16.0% | COM | 749685103 |
| GBIL | GOLDMAN SACHS ETF TR | 7,545 | $755K | 0.0% | $100.11 | $100.11 | — | ACCES TREASURY | 381430529 |
| FTAI | FTAI AVIATION LTD | 21,198 | $754K | 0.0% | $35.55 * | $33.19 | 0.0% | SHS | G3730V105 |
| CATH | GLOBAL X FDS | 14,368 | $751K | 0.0% | $52.30 | $47.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJS | ISHARES TR | 8,417 | $751K | 0.0% | $89.22 | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| — | EASTERLY GOVT PPTYS INC | 65,647 | $750K | 0.0% | $11.43 | $17.24 | — | COM | 27616P103 |
| — | PROSHARES TR | 36,505 | $746K | 0.0% | $20.44 | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LBRDA | LIBERTY BROADBAND CORP | 8,185 | $744K | 0.0% | $90.91 * | $108.33 | -22.9% | COM SER A | 530307107 |
| VXUS | VANGUARD STAR FDS | 13,819 | $740K | 0.0% | $53.52 | $54.43 | — | VG TL INTL STK F | 921909768 |
| XYL | XYLEM INC | 8,111 | $738K | 0.0% | $91.03 * | $52.59 | +90.6% | COM | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 12,483 | $736K | 0.0% | $58.93 | $64.42 | — | SBI INT-UTILS | 81369Y886 |
| MDB | MONGODB INC | 2,126 | $735K | 0.0% | $345.86 * | $269.22 | +41.0% | CL A | 60937P106 |
| ALC | ALCON AG | 9,533 | $735K | 0.0% | $77.06 * | $62.83 | +30.0% | ORD SHS | H01301128 |
| DFAX | DIMENSIONAL ETF TRUST | 32,526 | $732K | 0.0% | $22.52 | $22.90 | — | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 9,369 | $732K | 0.0% | $78.15 * | $52.08 | +55.3% | COM CL A | 88339J105 |
| FTRE | FORTREA HLDGS INC | 25,392 | $726K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,264 | $722K | 0.0% | $33.96 | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| BTI | BRITISH AMERN TOB PLC | 22,871 | $718K | 0.0% | $31.41 | $42.89 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 19,101 | $712K | 0.0% | $37.29 * | $29.32 | +33.1% | CL B | 35671D857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,377 | $707K | 0.0% | $57.15 | $57.15 | — | INTER TERM TREAS | 92206C706 |
| AVAV | AEROVIRONMENT INC | 6,316 | $704K | 0.0% | $111.53 * | $45.56 | +121.0% | COM | 008073108 |
| ACVA | ACV AUCTIONS INC | 46,282 | $703K | 0.0% | $15.18 * | $23.18 | -29.9% | COM CL A | 00091G104 |
| IHI | ISHARES TR | 14,415 | $699K | 0.0% | $48.50 | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| — | ROYCE MICRO-CAP TR INC | 83,699 | $693K | 0.0% | $8.28 | $9.61 | — | COM | 780915104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15,355 | $691K | 0.0% | $45.03 | $48.78 | — | BETABUILDERS DEV | 46641Q233 |
| COIN | COINBASE GLOBAL INC | 9,146 | $687K | 0.0% | $75.08 * | $174.64 | -51.7% | COM CL A | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP | 10,547 | $684K | 0.0% | $64.88 * | $36.94 | +63.2% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,023 | $684K | 0.0% | $20.11 | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $681K | 0.0% | $55.48 * | $46.71 | +27.2% | COM | 42328H109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,234 | $680K | 0.0% | $22.48 | $22.19 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,896 | $677K | 0.0% | $22.63 | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| MELI | MERCADOLIBRE INC | 533 | $676K | 0.0% | $1267.88 | $922.45 | +37.9% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 10,539 | $671K | 0.0% | $63.64 | $66.52 | — | SPONSORED ADR | 767204100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,424 | $670K | 0.0% | $32.81 * | $24.07 | +41.7% | COM | 74276L105 |
| EXAS | EXACT SCIENCES CORP | 9,776 | $667K | 0.0% | $68.22 * | $136.88 | -38.0% | COM | 30063P105 |
| OGN | ORGANON & CO | 38,179 | $663K | 0.0% | $17.36 * | $26.69 | -30.5% | COMMON STOCK | 68622V106 |
| BNL | BROADSTONE NET LEASE INC | 46,300 | $662K | 0.0% | $14.30 | $20.74 | — | COM | 11135E203 |
| BSX | BOSTON SCIENTIFIC CORP | 12,527 | $661K | 0.0% | $52.80 | $36.98 | +41.8% | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,415 | $661K | 0.0% | $57.93 | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 9,713 | $658K | 0.0% | $67.72 | $67.91 | — | SPONSORED ADR | 046353108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,225 | $655K | 0.0% | $90.63 * | $102.72 | -13.8% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,028 | $651K | 0.0% | $108.03 * | $90.02 | +14.7% | COM | 828806109 |
| ACES | ALPS ETF TR | 17,743 | $649K | 0.0% | $36.57 | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| VCR | VANGUARD WORLD FDS | 2,396 | $645K | 0.0% | $269.37 | $241.58 | — | CONSUM DIS ETF | 92204A108 |
| — | NATIONAL INSTRS CORP | 10,791 | $643K | 0.0% | $59.62 | $44.01 | — | COM | 636518102 |
| O | REALTY INCOME CORP | 12,857 | $642K | 0.0% | $49.94 | $52.27 | -4.0% | COM | 756109104 |
| HPQ | HP INC | 24,969 | $642K | 0.0% | $25.70 * | $19.01 | +47.0% | COM | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,095 | $641K | 0.0% | $125.73 * | $109.16 | +23.7% | CL B | 913903100 |
| EMXC | ISHARES INC | 12,846 | $640K | 0.0% | $49.83 | $52.72 | — | MSCI EMRG CHN | 46434G764 |
| MRNA | MODERNA INC | 6,142 | $634K | 0.0% | $103.29 * | $132.70 | -15.9% | COM | 60770K107 |
| IMTM | ISHARES TR | 20,074 | $632K | 0.0% | $31.48 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| GXO | GXO LOGISTICS INCORPORATED | 10,543 | $618K | 0.0% | $58.65 * | $77.76 | -19.6% | COMMON STOCK | 36262G101 |
| EVER | EVERQUOTE INC | 85,496 | $618K | 0.0% | $7.23 * | $24.71 | -73.6% | COM CL A | 30041R108 |
| IUSB | ISHARES TR | 14,117 | $617K | 0.0% | $43.72 | $46.15 | — | CORE TOTAL USD | 46434V613 |
| EQR | EQUITY RESIDENTIAL | 10,476 | $615K | 0.0% | $58.71 | $54.69 | +6.8% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 24,241 | $614K | 0.0% | $25.33 * | $29.17 | -16.1% | COM | 316773100 |
| — | STERICYCLE INC | 13,687 | $612K | 0.0% | $44.71 | $49.36 | — | COM | 858912108 |
| LEN | LENNAR CORP | 5,437 | $610K | 0.0% | $112.23 | $105.29 | +7.8% | CL A | 526057104 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,892 | $607K | 0.0% | $10.14 | $11.81 | — | COM | 67066V101 |
| AR | ANTERO RESOURCES CORP | 23,819 | $605K | 0.0% | $25.38 | $18.16 | +42.1% | COM | 03674X106 |
| DLR | DIGITAL RLTY TR INC | 4,983 | $603K | 0.0% | $121.02 * | $103.61 | +9.6% | COM | 253868103 |
| SBR | SABINE RTY TR | 9,000 | $593K | 0.0% | $65.90 | $63.22 | — | UNIT BEN INT | 785688102 |
| WBD | WARNER BROS DISCOVERY INC | 54,593 | $593K | 0.0% | $10.86 * | $17.98 | -30.6% | COM SER A | 934423104 |
| VICR | VICOR CORP | 10,000 | $589K | 0.0% | $58.89 * | $58.38 | +13.5% | COM | 925815102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,482 | $587K | 0.0% | $236.53 * | $363.54 | -25.3% | CL A | 989207105 |
| IRM | IRON MTN INC DEL | 9,870 | $587K | 0.0% | $59.45 * | $44.60 | +26.3% | COM | 46284V101 |
| XPO | XPO INC | 7,778 | $581K | 0.0% | $74.66 * | $36.88 | +87.1% | COM | 983793100 |
| — | BANK AMERICA CORP | 518 | $578K | 0.0% | $1115.00 | $1308.48 | — | 7.25%CNV PFD L | 060505682 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,259 | $575K | 0.0% | $176.30 * | $154.61 | +21.7% | CL A | 55825T103 |
| GLDM | WORLD GOLD TR | 15,659 | $574K | 0.0% | $36.66 | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,075 | $570K | 0.0% | $80.51 | $62.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,691 | $569K | 0.0% | $53.18 | $41.30 | — | WATER RES ETF | 46137V142 |
| TREX | TREX CO INC | 9,222 | $568K | 0.0% | $61.63 * | $46.97 | +46.1% | COM | 89531P105 |
| ILMN | ILLUMINA INC | 4,140 | $568K | 0.0% | $137.28 * | $284.07 | -42.1% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $568K | 0.0% | $101.38 | $98.24 | — | INDL | 81369Y704 |
| EPI | WISDOMTREE TR | 15,284 | $562K | 0.0% | $36.76 | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| ENS | ENERSYS | 5,931 | $561K | 0.0% | $94.67 * | $71.49 | +40.1% | COM | 29275Y102 |
| FOLD | AMICUS THERAPEUTICS INC | 45,985 | $559K | 0.0% | $12.16 * | $10.22 | +26.3% | COM | 03152W109 |
| SPSB | SPDR SER TR | 18,997 | $557K | 0.0% | $29.32 | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| CF | CF INDS HLDGS INC | 6,474 | $555K | 0.0% | $85.74 * | $48.53 | +53.9% | COM | 125269100 |
| SPYV | SPDR SER TR | 13,305 | $549K | 0.0% | $41.26 | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLATFELTER CORPORATION | 274,158 | $548K | 0.0% | $2.00 | $3.12 | — | COM | 377320106 |
| XNTK | SPDR SER TR | 4,000 | $546K | 0.0% | $136.60 | $56.85 | — | NYSE TECH ETF | 78464A102 |
| ZS | ZSCALER INC | 3,497 | $544K | 0.0% | $155.59 * | $167.00 | -10.2% | COM | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 16,927 | $543K | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | INVESCO MUN OPPORTUNITY TR | 65,818 | $542K | 0.0% | $8.23 | $10.22 | — | COM | 46132C107 |
| HCA | HCA HEALTHCARE INC | 2,166 | $533K | 0.0% | $245.98 * | $230.30 | +16.5% | COM | 40412C101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,725 | $532K | 0.0% | $45.36 * | $38.47 | +7.3% | COM | 462222100 |
| FHN | FIRST HORIZON CORPORATION | 47,878 | $528K | 0.0% | $11.02 * | $18.49 | -38.6% | COM | 320517105 |
| BRBR | BELLRING BRANDS INC | 12,707 | $524K | 0.0% | $41.23 * | $35.86 | +6.9% | COMMON STOCK | 07831C103 |
| DHI | D R HORTON INC | 4,874 | $524K | 0.0% | $107.47 * | $56.85 | +105.8% | COM | 23331A109 |
| RY | ROYAL BK CDA | 5,983 | $523K | 0.0% | $87.44 * | $74.67 | +24.6% | COM | 780087102 |
| XCEM | COLUMBIA ETF TR II | 19,071 | $523K | 0.0% | $27.42 | $26.02 | — | EM CORE EX ETF | 19762B202 |
| OGE | OGE ENERGY CORP | 15,567 | $519K | 0.0% | $33.33 * | $34.32 | +2.1% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 9,015 | $516K | 0.0% | $57.22 * | $58.66 | -5.9% | COM | 98389B100 |
| HRB | BLOCK H & R INC | 11,902 | $513K | 0.0% | $43.06 * | $20.77 | +65.9% | COM | 093671105 |
| BXP | BOSTON PROPERTIES INC | 8,615 | $512K | 0.0% | $59.48 * | $83.58 | -33.2% | COM | 101121101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,065 | $511K | 0.0% | $31.82 | $53.87 | — | FTSE RAFI 1000 | 46137V613 |
| SSD | SIMPSON MFG INC | 3,395 | $509K | 0.0% | $149.81 | $45.75 | +226.9% | COM | 829073105 |
| TD | TORONTO DOMINION BK ONT | 8,439 | $509K | 0.0% | $60.26 * | $58.72 | +6.2% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 7,468 | $505K | 0.0% | $67.68 | $43.66 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN MUN VALUE FD INC | 61,181 | $505K | 0.0% | $8.26 | $8.60 | — | COM | 670928100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,541 | $504K | 0.0% | $47.83 | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 2,482 | $504K | 0.0% | $203.05 * | $31.67 | +31.3% | COM | 892356106 |
| TOST | TOAST INC | 26,861 | $503K | 0.0% | $18.73 * | $16.90 | +28.5% | CL A | 888787108 |
| EXR | EXTRA SPACE STORAGE INC | 4,115 | $500K | 0.0% | $121.59 | $83.49 | +45.2% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 3,969 | $498K | 0.0% | $125.51 * | $73.91 | +61.5% | COM | 150870103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,694 | $498K | 0.0% | $87.41 | $118.03 | — | SMLLCP 600 IDX | 921932828 |
| EXPO | EXPONENT INC | 5,809 | $497K | 0.0% | $85.60 * | $59.39 | +47.3% | COM | 30214U102 |
| STLD | STEEL DYNAMICS INC | 4,605 | $494K | 0.0% | $107.23 * | $63.82 | +57.3% | COM | 858119100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,321 | $489K | 0.0% | $58.79 | $58.28 | — | S&P500 LOW VOL | 46138E354 |
| CALF | PACER FDS TR | 11,624 | $485K | 0.0% | $41.70 | $40.78 | — | PACER US SMALL | 69374H857 |
| PFF | ISHARES TR | 16,031 | $483K | 0.0% | $30.15 | $32.69 | — | PFD AND INCM SEC | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,307 | $480K | 0.0% | $15.32 | $19.45 | — | UNIT LTD PARTN | 726503105 |
| RLJ | RLJ LODGING TR | 48,644 | $476K | 0.0% | $9.79 | $16.47 | — | COM | 74965L101 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $470K | 0.0% | $294.00 | $270.30 | +8.9% | COM | 233912104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,108 | $469K | 0.0% | $20.28 | $20.28 | — | INVT GRADE CORPT | 35473P603 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,816 | $468K | 0.0% | $22.48 | $22.31 | — | BULSHS 2025 HY | 46138J817 |
| NHI | NATIONAL HEALTH INVS INC | 9,110 | $468K | 0.0% | $51.36 | $56.50 | — | COM | 63633D104 |
| ES | EVERSOURCE ENERGY | 8,017 | $466K | 0.0% | $58.15 * | $64.96 | -8.5% | COM | 30040W108 |
| IXUS | ISHARES TR | 7,708 | $462K | 0.0% | $59.99 | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DES | WISDOMTREE TR | 16,376 | $462K | 0.0% | $28.20 | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| CDW | CDW CORP | 2,282 | $460K | 0.0% | $201.76 * | $153.55 | +25.9% | COM | 12514G108 |
| GMF | SPDR INDEX SHS FDS | 4,721 | $459K | 0.0% | $97.24 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,944 | $459K | 0.0% | $28.78 * | $28.59 | -6.2% | COM | 04911A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $456K | 0.0% | $58.48 * | $60.90 | +3.5% | COM | 81725T100 |
| COWZ | PACER FDS TR | 9,214 | $455K | 0.0% | $49.43 | $47.97 | — | US CASH COWS 100 | 69374H881 |
| NFRA | FLEXSHARES TR | 9,361 | $453K | 0.0% | $48.43 | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| RC | READY CAPITAL CORP | 44,659 | $452K | 0.0% | $10.11 | $11.92 | — | COM | 75574U101 |
| GL | GLOBE LIFE INC | 4,127 | $449K | 0.0% | $108.73 | $88.72 | +23.4% | COM | 37959E102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,191 | $445K | 0.0% | $36.53 | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| CC | CHEMOURS CO | 15,801 | $443K | 0.0% | $28.05 * | $28.62 | +9.1% | COM | 163851108 |
| GM | GENERAL MTRS CO | 13,347 | $440K | 0.0% | $32.97 * | $35.92 | -3.6% | COM | 37045V100 |
| IGM | ISHARES TR | 1,132 | $433K | 0.0% | $382.18 | $219.69 | — | EXPND TEC SC ETF | 464287549 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,628 | $431K | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,406 | $428K | 0.0% | $29.70 * | $62.64 | -19.1% | COM UNIT PART IN | 65341B106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 229,505 | $427K | 0.0% | $1.86 * | $2.16 | +6.1% | COM | 98422E103 |
| TFX | TELEFLEX INCORPORATED | 2,172 | $427K | 0.0% | $196.41 * | $288.81 | -23.0% | COM | 879369106 |
| ESPO | VANECK ETF TRUST | 8,255 | $426K | 0.0% | $51.56 | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,600 | $425K | 0.0% | $75.98 | $77.89 | — | INT-TERM CORP | 92206C870 |
| AYI | ACUITY BRANDS INC | 2,481 | $423K | 0.0% | $170.31 * | $123.58 | +31.3% | COM | 00508Y102 |
| EYE | NATIONAL VISION HLDGS INC | 25,965 | $420K | 0.0% | $16.18 * | $35.24 | -43.2% | COM | 63845R107 |
| KNSL | KINSALE CAP GROUP INC | 1,014 | $420K | 0.0% | $414.13 * | $249.04 | +55.3% | COM | 49714P108 |
| VFH | VANGUARD WORLD FDS | 5,201 | $418K | 0.0% | $80.32 | $71.00 | — | FINANCIALS ETF | 92204A405 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 74,836 | $417K | 0.0% | $5.57 * | $16.39 | -59.6% | SHS NEW | M2R51X116 |
| AMLP | ALPS ETF TR | 9,800 | $414K | 0.0% | $42.20 | $38.06 | — | ALERIAN MLP | 00162Q452 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,767 | $413K | 0.0% | $86.56 * | $16.20 | +35.5% | COM CL A | 45841N107 |
| CSV | CARRIAGE SVCS INC | 14,600 | $412K | 0.0% | $28.25 * | $26.40 | +15.2% | COM | 143905107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,069 | $409K | 0.0% | $4.86 * | $3.25 | +89.7% | COM CL A | 30049H102 |
| CMA | COMERICA INC | 9,800 | $407K | 0.0% | $41.55 | $66.41 | -36.8% | COM | 200340107 |
| HURC | HURCO CO | 18,090 | $406K | 0.0% | $22.43 * | $27.34 | -20.4% | COM | 447324104 |
| FSLR | FIRST SOLAR INC | 2,507 | $405K | 0.0% | $161.59 * | $185.03 | +0.8% | COM | 336433107 |
| SSO | PROSHARES TR | 7,571 | $404K | 0.0% | $53.38 | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,522 | $404K | 0.0% | $114.63 | $108.03 | +6.8% | COM | 302130109 |
| LOGI | LOGITECH INTL S A | 5,856 | $404K | 0.0% | $68.94 * | $78.15 | -17.6% | SHS | H50430232 |
| MPLX | MPLX LP | 11,346 | $404K | 0.0% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,111 | $403K | 0.0% | $65.95 * | $66.55 | -9.5% | ORD SHS | G7997R103 |
| NOBL | PROSHARES TR | 4,542 | $402K | 0.0% | $88.55 | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| CTRA | COTERRA ENERGY INC | 14,845 | $402K | 0.0% | $27.05 * | $25.28 | -0.3% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 2,628 | $401K | 0.0% | $152.77 * | $309.66 | -47.4% | CL A | 833445109 |
| DMXF | ISHARES TR | 7,000 | $400K | 0.0% | $57.09 | $57.09 | — | ESG EAFE ETF | 46436E759 |
| SLYV | SPDR SER TR | 5,491 | $397K | 0.0% | $72.37 | $73.48 | — | S&P 600 SMCP VAL | 78464A300 |
| DVN | DEVON ENERGY CORP NEW | 8,316 | $397K | 0.0% | $47.70 * | $50.38 | -8.4% | COM | 25179M103 |
| MDXG | MIMEDX GROUP INC | 54,000 | $394K | 0.0% | $7.29 * | $5.24 | +42.2% | COM | 602496101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,782 | $393K | 0.0% | $36.42 | $58.88 | — | S&P SMALLCAP 600 | 46138G664 |
| SMH | VANECK ETF TRUST | 2,694 | $391K | 0.0% | $144.98 | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $390K | 0.0% | $38.19 * | $57.31 | -26.6% | COM NEW | 457985208 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,832 | $385K | 0.0% | $13.85 * | $8.39 | +24.2% | COM | 69121K104 |
| VOD | VODAFONE GROUP PLC NEW | 40,302 | $382K | 0.0% | $9.48 | $13.00 | — | SPONSORED ADR | 92857W308 |
| SLGN | SILGAN HLDGS INC | 8,785 | $379K | 0.0% | $43.11 * | $32.70 | +37.2% | COM | 827048109 |
| TOL | TOLL BROTHERS INC | 5,117 | $378K | 0.0% | $73.96 * | $71.23 | +10.8% | COM | 889478103 |
| DELL | DELL TECHNOLOGIES INC | 5,439 | $375K | 0.0% | $68.90 * | $45.80 | +24.9% | CL C | 24703L202 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $370K | 0.0% | $36.68 | $13.49 | — | CLASS A | 096308101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 204,243 | $370K | 0.0% | $1.81 | $2.48 | — | CL A SHS | 37611X100 |
| ON | ON SEMICONDUCTOR CORP | 3,950 | $367K | 0.0% | $92.95 * | $77.05 | +26.1% | COM | 682189105 |
| NOVT | NOVANTA INC | 2,550 | $366K | 0.0% | $143.44 * | $70.09 | +132.5% | COM | 67000B104 |
| AVY | AVERY DENNISON CORP | 1,998 | $365K | 0.0% | $182.67 * | $145.19 | +19.3% | COM | 053611109 |
| SLV | ISHARES SILVER TR | 17,941 | $365K | 0.0% | $20.34 | $21.76 | — | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 14,764 | $365K | 0.0% | $24.69 * | $35.19 | -35.6% | COM | 534187109 |
| NVR | NVR INC | 61 | $364K | 0.0% | $5963.30 * | $4643.97 | +33.7% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,388 | $364K | 0.0% | $56.91 | $57.80 | -1.8% | COM | 744573106 |
| PGNY | PROGYNY INC | 10,611 | $361K | 0.0% | $34.02 * | $26.67 | +41.6% | COM | 74340E103 |
| NFE | NEW FORTRESS ENERGY INC | 11,005 | $361K | 0.0% | $32.78 * | $29.00 | +1.3% | COM CL A | 644393100 |
| HR | HEALTHCARE RLTY TR | 23,561 | $360K | 0.0% | $15.27 | $20.77 | — | CL A COM | 42226K105 |
| EME | EMCOR GROUP INC | 1,703 | $358K | 0.0% | $210.39 | $141.48 | +47.0% | COM | 29084Q100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,360 | $357K | 0.0% | $14.06 | $15.47 | — | FINL PFD ETF | 46137V621 |
| SLF | SUN LIFE FINANCIAL INC. | 7,305 | $356K | 0.0% | $48.80 * | $48.14 | +4.1% | COM | 866796105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,250 | $348K | 0.0% | $154.61 * | $67.37 | +118.3% | COM | 03820C105 |
| ACWV | ISHARES INC | 3,604 | $344K | 0.0% | $95.42 | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| SRE | SEMPRA | 5,049 | $343K | 0.0% | $68.03 * | $63.30 | +5.2% | COM | 816851109 |
| HDGE | ADVISORSHARES TR | 14,500 | $340K | 0.0% | $23.43 | $28.75 | — | RANGER EQUITY BE | 00768Y412 |
| WPP | WPP PLC NEW | 7,558 | $337K | 0.0% | $44.58 | $73.13 | — | ADR | 92937A102 |
| GGG | GRACO INC | 4,602 | $335K | 0.0% | $72.88 * | $69.48 | +10.1% | COM | 384109104 |
| PPL | PPL CORP | 14,146 | $333K | 0.0% | $23.56 | $24.80 | -4.0% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 1,688 | $332K | 0.0% | $196.75 * | $222.31 | -2.3% | COM | 46266C105 |
| DLN | WISDOMTREE TR | 5,386 | $331K | 0.0% | $61.49 | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| VOX | VANGUARD WORLD FDS | 3,131 | $329K | 0.0% | $105.19 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| WSM | WILLIAMS SONOMA INC | 2,110 | $328K | 0.0% | $155.40 * | $63.90 | +3.7% | COM | 969904101 |
| DJP | BARCLAYS BANK PLC | 10,160 | $327K | 0.0% | $32.14 | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| UA | UNDER ARMOUR INC | 50,827 | $324K | 0.0% | $6.38 * | $14.38 | -52.1% | CL C | 904311206 |
| CCJ | CAMECO CORP | 8,167 | $324K | 0.0% | $39.64 * | $27.96 | +25.8% | COM | 13321L108 |
| ATS | ATS CORPORATION | 7,524 | $321K | 0.0% | $42.62 * | $44.17 | 0.0% | COM | 00217Y104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,383 | $319K | 0.0% | $50.04 | $50.04 | — | S&P500 QUALITY | 46137V241 |
| — | SYNOVUS FINL CORP | 11,443 | $318K | 0.0% | $27.80 | $26.82 | — | COM NEW | 87161C501 |
| VTRS | VIATRIS INC | 32,249 | $318K | 0.0% | $9.86 * | $12.17 | -23.3% | COM | 92556V106 |
| — | ACTIVISION BLIZZARD INC | 3,382 | $317K | 0.0% | $93.62 | $56.77 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 9,242 | $316K | 0.0% | $34.18 | $33.97 | -0.8% | COM | 337932107 |
| SCL | STEPAN CO | 4,195 | $314K | 0.0% | $74.97 * | $123.89 | -29.4% | COM | 858586100 |
| — | PAGAYA TECHNOLOGIES LTD | 198,220 | $313K | 0.0% | $1.58 | $1.06 | — | CL A SHS | M7S64L115 |
| LNG | CHENIERE ENERGY INC | 1,869 | $310K | 0.0% | $165.96 * | $152.68 | +5.7% | COM NEW | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 8,725 | $309K | 0.0% | $35.47 * | $28.78 | +6.6% | COM | 460146103 |
| — | NUSTAR ENERGY LP | 17,476 | $305K | 0.0% | $17.44 | $14.20 | — | UNIT COM | 67058H102 |
| SGOL | ABRDN GOLD ETF TRUST | 17,192 | $304K | 0.0% | $17.69 | $16.08 | — | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,032 | $303K | 0.0% | $50.18 | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| HLN | HALEON PLC | 36,323 | $303K | 0.0% | $8.33 | $6.29 | — | SPON ADS | 405552100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,221 | $302K | 0.0% | $93.89 | $102.51 | — | NASDQ CLN EDGE | 33737A108 |
| AVUV | AMERICAN CENTY ETF TR | 3,861 | $301K | 0.0% | $77.94 | $77.61 | — | US SML CP VALU | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,825 | $299K | 0.0% | $43.78 | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| BRO | BROWN & BROWN INC | 4,257 | $297K | 0.0% | $69.84 | $62.56 | +12.3% | COM | 115236101 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $294K | 0.0% | $37.25 * | $29.42 | +21.6% | COM | 14808P109 |
| IR | INGERSOLL RAND INC | 4,571 | $291K | 0.0% | $63.72 * | $51.93 | +27.8% | COM | 45687V106 |
| TRGP | TARGA RES CORP | 3,382 | $290K | 0.0% | $85.72 * | $65.34 | +20.4% | COM | 87612G101 |
| EIX | EDISON INTL | 4,542 | $287K | 0.0% | $63.29 | $54.57 | +14.3% | COM | 281020107 |
| SOXX | ISHARES TR | 601 | $285K | 0.0% | $473.65 | $318.76 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 3,859 | $284K | 0.0% | $73.72 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| EEMA | ISHARES INC | 4,500 | $283K | 0.0% | $62.97 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $283K | 0.0% | $3.14 * | $19.26 | -78.8% | COM | 67576A100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,807 | $282K | 0.0% | $156.21 * | $81.17 | +77.1% | COM | 12503M108 |
| — | VMWARE INC | 1,689 | $281K | 0.0% | $166.48 | $114.96 | — | CL A COM | 928563402 |
| MDYV | SPDR SER TR | 4,332 | $281K | 0.0% | $64.86 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| HSIC | HENRY SCHEIN INC | 3,778 | $281K | 0.0% | $74.25 * | $65.48 | +17.6% | COM | 806407102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,962 | $281K | 0.0% | $94.70 * | $76.54 | +5.9% | SHS - A - | N53745100 |
| — | EQUITRANS MIDSTREAM CORP | 29,857 | $280K | 0.0% | $9.37 | $6.01 | — | COM | 294600101 |
| WLK | WESTLAKE CORPORATION | 2,238 | $279K | 0.0% | $124.67 | $95.20 | +28.6% | COM | 960413102 |
| UDR | UDR INC | 7,768 | $277K | 0.0% | $35.67 | $32.98 | +9.6% | COM | 902653104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,346 | $277K | 0.0% | $82.75 | $87.21 | — | WTR ETF | 33733B100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,424 | $274K | 0.0% | $12.81 * | $20.16 | -23.0% | COM | 02376R102 |
| KBH | KB HOME | 5,927 | $274K | 0.0% | $46.28 * | $34.84 | +40.3% | COM | 48666K109 |
| — | LIBERTY MEDIA CORP DEL | 8,583 | $274K | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,293 | $272K | 0.0% | $43.25 | $38.32 | — | *W EXP 08/03/202 | 674599162 |
| VDE | VANGUARD WORLD FDS | 2,140 | $271K | 0.0% | $126.74 | $105.46 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 1,385 | $270K | 0.0% | $194.98 | $184.83 | — | INDUSTRIAL ETF | 92204A603 |
| ITT | ITT INC | 2,751 | $269K | 0.0% | $97.91 | $93.38 | +5.1% | COM | 45073V108 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $269K | 0.0% | $56.49 * | $41.95 | +31.4% | COM | 31847R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,339 | $266K | 0.0% | $17.37 * | $12.30 | +30.8% | COM | 42824C109 |
| — | ROYCE VALUE TR INC | 20,139 | $259K | 0.0% | $12.87 | $15.32 | — | COM | 780910105 |
| EQNR | EQUINOR ASA | 7,881 | $258K | 0.0% | $32.79 | $36.18 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,640 | $257K | 0.0% | $10.43 | $12.08 | — | COM SH BEN INT | 67070X101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,622 | $255K | 0.0% | $156.99 * | $130.36 | +13.6% | COM | 91347P105 |
| FLEX | FLEX LTD | 9,343 | $252K | 0.0% | $26.98 * | $17.30 | +17.1% | ORD | Y2573F102 |
| BNTX | BIONTECH SE | 2,317 | $252K | 0.0% | $108.64 | $107.95 | — | SPONSORED ADS | 09075V102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,272 | $251K | 0.0% | $197.66 | $173.65 | +12.4% | COM | 562750109 |
| EMN | EASTMAN CHEM CO | 3,253 | $250K | 0.0% | $76.72 | $76.27 | -1.2% | COM | 277432100 |
| ENSG | ENSIGN GROUP INC | 2,680 | $249K | 0.0% | $92.93 | $94.21 | 0.0% | COM | 29358P101 |
| RGEN | REPLIGEN CORP | 1,562 | $248K | 0.0% | $159.01 * | $185.18 | -11.7% | COM | 759916109 |
| — | HERSHA HOSPITALITY TR | 25,000 | $247K | 0.0% | $9.86 | $7.60 | — | PR SHS BEN INT | 427825500 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,461 | $246K | 0.0% | $18.31 * | $24.95 | -15.2% | COM | 03237H101 |
| — | LIBERTY GLOBAL PLC | 13,214 | $245K | 0.0% | $18.56 | $18.56 | — | SHS CL C | G5480U120 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $245K | 0.0% | $22.90 * | $6.20 | +162.0% | COM | 140501107 |
| VTR | VENTAS INC | 5,791 | $244K | 0.0% | $42.13 | $41.54 | 0.0% | COM | 92276F100 |
| CNM | CORE & MAIN INC | 8,456 | $244K | 0.0% | $28.85 * | $27.03 | +14.2% | CL A | 21874C102 |
| L | LOEWS CORP | 3,852 | $244K | 0.0% | $63.31 * | $61.86 | 0.0% | COM | 540424108 |
| LYFT | LYFT INC | 23,078 | $243K | 0.0% | $10.54 * | $36.99 | -69.9% | CL A COM | 55087P104 |
| EWZS | ISHARES TR | 18,200 | $243K | 0.0% | $13.35 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| MFC | MANULIFE FINL CORP | 13,264 | $242K | 0.0% | $18.28 * | $17.60 | +7.4% | COM | 56501R106 |
| IJJ | ISHARES TR | 2,389 | $241K | 0.0% | $100.91 | $90.39 | — | S&P MC 400VL ETF | 464287705 |
| PATK | PATRICK INDS INC | 3,200 | $240K | 0.0% | $75.06 * | $43.84 | +17.9% | COM | 703343103 |
| SLYG | SPDR SER TR | 3,262 | $239K | 0.0% | $73.27 | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| INGR | INGREDION INC | 2,426 | $239K | 0.0% | $98.40 * | $105.77 | -1.9% | COM | 457187102 |
| FMC | FMC CORP | 3,562 | $239K | 0.0% | $66.97 * | $87.31 | -11.0% | COM NEW | 302491303 |
| IYE | ISHARES TR | 5,010 | $238K | 0.0% | $47.43 | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| WRB | BERKLEY W R CORP | 3,733 | $237K | 0.0% | $63.49 * | $41.60 | -7.0% | COM | 084423102 |
| SCHF | SCHWAB STRATEGIC TR | 6,976 | $237K | 0.0% | $33.96 | $40.56 | — | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 5,000 | $236K | 0.0% | $47.18 | $49.45 | — | CRE U S REIT ETF | 464288521 |
| DPZ | DOMINOS PIZZA INC | 622 | $236K | 0.0% | $378.79 | $289.54 | +28.4% | COM | 25754A201 |
| IGIB | ISHARES TR | 4,792 | $233K | 0.0% | $48.65 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| TTEK | TETRA TECH INC NEW | 1,525 | $232K | 0.0% | $152.03 * | $28.89 | +12.5% | COM | 88162G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,533 | $232K | 0.0% | $17.12 | $17.12 | — | SHS CL A | G5480U104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,000 | $232K | 0.0% | $38.61 * | $38.53 | -3.0% | COM | 136069101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $231K | 0.0% | $32.44 | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,425 | $231K | 0.0% | $16.00 | $20.72 | -23.1% | CL A | 69608A108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,201 | $227K | 0.0% | $10.24 | $12.18 | — | COM | 04208T108 |
| BXMT | BLACKSTONE MTG TR INC | 10,409 | $226K | 0.0% | $21.75 | $21.75 | — | COM CL A | 09257W100 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $226K | 0.0% | $75.29 * | $47.00 | +48.6% | COM | 84265V105 |
| TASK | TASKUS INC | 21,739 | $226K | 0.0% | $10.38 * | $47.42 | -77.3% | CLASS A COM | 87652V109 |
| REGL | PROSHARES TR | 3,380 | $226K | 0.0% | $66.74 | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,593 | $225K | 0.0% | $48.95 | $43.89 | — | COM UT REP LP | 86765K109 |
| JD | JD.COM INC | 7,684 | $224K | 0.0% | $29.13 | $51.70 | — | SPON ADR CL A | 47215P106 |
| PD | PAGERDUTY INC | 9,877 | $222K | 0.0% | $22.49 * | $42.37 | -43.7% | COM | 69553P100 |
| APA | APA CORPORATION | 5,390 | $222K | 0.0% | $41.10 * | $37.53 | 0.0% | COM | 03743Q108 |
| TRP | TC ENERGY CORP | 6,436 | $221K | 0.0% | $34.41 * | $42.38 | -22.8% | COM | 87807B107 |
| — | THORNBURG INCM BUILDER OPP T | 15,120 | $221K | 0.0% | $14.60 | $15.61 | — | COM | 885213108 |
| PECO | PHILLIPS EDISON & CO INC | 6,564 | $220K | 0.0% | $33.54 | $34.08 | — | COMMON STOCK | 71844V201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,386 | $218K | 0.0% | $40.55 * | $35.21 | +20.0% | COM | 962879102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,307 | $218K | 0.0% | $167.06 | $145.07 | +15.3% | COM | 70959W103 |
| ETR | ENTERGY CORP NEW | 2,353 | $218K | 0.0% | $92.50 * | $47.56 | -5.7% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 4,292 | $217K | 0.0% | $50.49 * | $49.55 | -1.2% | CL A | 902494103 |
| IUSG | ISHARES TR | 2,282 | $216K | 0.0% | $94.83 | $80.14 | — | CORE S&P US GWT | 464287671 |
| VNT | VONTIER CORPORATION | 6,959 | $215K | 0.0% | $30.92 | $32.54 | -5.3% | COM | 928881101 |
| FANG | DIAMONDBACK ENERGY INC | 1,387 | $215K | 0.0% | $154.88 * | $134.18 | 0.0% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 1,194 | $215K | 0.0% | $179.75 | $179.75 | — | ADS | 892331307 |
| EPAM | EPAM SYS INC | 839 | $215K | 0.0% | $255.69 * | $247.05 | 0.0% | COM | 29414B104 |
| SAFE | SAFEHOLD INC | 12,000 | $214K | 0.0% | $17.80 | $17.80 | — | COM | 78646V107 |
| XHB | SPDR SER TR | 2,787 | $213K | 0.0% | $76.57 | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $212K | 0.0% | $35.32 | $35.32 | — | COM UNITS | 37946R109 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $212K | 0.0% | $42.30 | $42.34 | 0.0% | COM | 970646105 |
| NTRA | NATERA INC | 4,738 | $210K | 0.0% | $44.25 * | $48.25 | +5.7% | COM | 632307104 |
| DKNG | DRAFTKINGS INC NEW | 7,100 | $209K | 0.0% | $29.44 | $29.54 | 0.0% | COM CL A | 26142V105 |
| IGV | ISHARES TR | 609 | $208K | 0.0% | $341.26 | $341.26 | — | EXPANDED TECH | 464287515 |
| RXL | PROSHARES TR | 2,503 | $207K | 0.0% | $82.63 | $82.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| CAR | AVIS BUDGET GROUP | 1,150 | $207K | 0.0% | $179.69 * | $190.75 | +8.0% | COM | 053774105 |
| DTD | WISDOMTREE TR | 3,408 | $205K | 0.0% | $60.17 | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| SE | SEA LTD | 4,663 | $205K | 0.0% | $43.95 | $217.83 | — | SPONSORD ADS | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 3,166 | $205K | 0.0% | $64.67 * | $27.87 | 0.0% | COM | 136385101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,459 | $204K | 0.0% | $45.84 | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| UAA | UNDER ARMOUR INC | 29,725 | $204K | 0.0% | $6.85 * | $17.76 | -57.6% | CL A | 904311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,859 | $203K | 0.0% | $109.15 | $109.15 | — | SPON ADR UNITS | 344419106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,830 | $202K | 0.0% | $71.37 * | $67.28 | 0.0% | COM | 05550J101 |
| QLD | PROSHARES TR | 3,395 | $201K | 0.0% | $59.35 | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| KD | KYNDRYL HLDGS INC | 13,152 | $199K | 0.0% | $15.10 | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| BRF | VANECK ETF TRUST | 12,000 | $196K | 0.0% | $16.36 | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| OFIX | ORTHOFIX MED INC | 14,882 | $191K | 0.0% | $12.86 * | $19.57 | -8.1% | COM | 68752M108 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $191K | 0.0% | $19.13 * | $19.49 | -4.3% | COM | 139737100 |
| — | RUBICON TECHNOLOGIES INC | 91,155 | $190K | 0.0% | $2.08 | $2.08 | — | CL A | 78112J208 |
| HST | HOST HOTELS & RESORTS INC | 11,785 | $189K | 0.0% | $16.07 * | $15.54 | -6.8% | COM | 44107P104 |
| TG | TREDEGAR CORP | 34,240 | $185K | 0.0% | $5.41 * | $9.99 | -41.6% | COM | 894650100 |
| — | TC BANCSHARES INC | 13,590 | $185K | 0.0% | $13.61 | $14.37 | — | COM | 87224V108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,127 | $183K | 0.0% | $13.94 | $13.10 | — | COM | 78573L106 |
| RUN | SUNRUN INC | 14,476 | $182K | 0.0% | $12.56 * | $16.44 | 0.0% | COM | 86771W105 |
| SOFI | SOFI TECHNOLOGIES INC | 22,703 | $181K | 0.0% | $7.99 * | $15.49 | -43.2% | COM | 83406F102 |
| HTGC | HERCULES CAPITAL INC | 10,945 | $180K | 0.0% | $16.42 | $13.59 | +20.5% | COM | 427096508 |
| XRX | XEROX HOLDINGS CORP | 11,325 | $178K | 0.0% | $15.69 | $15.17 | +4.1% | COM NEW | 98421M106 |
| — | PARAMOUNT GLOBAL | 10,882 | $172K | 0.0% | $15.79 | $44.91 | — | CLASS A COM | 92556H107 |
| UIS | UNISYS CORP | 49,798 | $172K | 0.0% | $3.45 * | $8.86 | -52.3% | COM NEW | 909214306 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,265 | $166K | 0.0% | $10.23 | $11.51 | — | COM | 09254F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,874 | $159K | 0.0% | $7.61 | $7.61 | — | COM | 09251A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $153K | 0.0% | $3.83 * | $5.79 | -23.1% | COM | 184499101 |
| — | FRANKLIN LTD DURATION INCOME | 25,100 | $153K | 0.0% | $6.09 | $7.17 | — | COM | 35472T101 |
| — | PROSHARES TR | 10,900 | $153K | 0.0% | $14.00 | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,243 | $151K | 0.0% | $9.28 | $10.34 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,911 | $149K | 0.0% | $11.54 | $10.86 | — | COM | 27828N102 |
| — | COHEN & STEERS QUALITY INCOM | 14,663 | $148K | 0.0% | $10.12 | $11.25 | — | COM | 19247L106 |
| GNW | GENWORTH FINL INC | 25,000 | $147K | 0.0% | $5.86 | $6.91 | -16.4% | COM CL A | 37247D106 |
| MQ | MARQETA INC | 22,308 | $133K | 0.0% | $5.98 * | $11.83 | -52.1% | CLASS A COM | 57142B104 |
| NMFC | NEW MTN FIN CORP | 10,000 | $130K | 0.0% | $12.95 * | $8.15 | +16.2% | COM | 647551100 |
| TGB | TASEKO MINES LTD | 98,361 | $125K | 0.0% | $1.27 * | $2.15 | -35.6% | COM | 876511106 |
| BBDC | BARINGS BDC INC | 13,200 | $118K | 0.0% | $8.91 * | $5.28 | +23.3% | COM | 06759L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,004 | $114K | 0.0% | $10.40 * | $10.09 | 0.0% | COM | 446150104 |
| — | SUNPOWER CORP | 18,014 | $111K | 0.0% | $6.17 | $26.71 | — | COM | 867652406 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,846 | $109K | 0.0% | $7.37 | $7.55 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,258 | $109K | 0.0% | $9.68 | $9.68 | — | COM | 670657105 |
| MITK | MITEK SYS INC | 10,000 | $107K | 0.0% | $10.72 * | $10.64 | +5.2% | COM NEW | 606710200 |
| NU | NU HLDGS LTD | 13,951 | $101K | 0.0% | $7.25 * | $4.58 | +63.3% | ORD SHS CL A | G6683N103 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $97,446 | 0.0% | $4.47 * | $9.56 | -33.2% | COM | 532275104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,717 | $90,987 | 0.0% | $8.49 | $8.49 | — | SPONSORED ADS | 606822104 |
| — | ROYCE GLOBAL VALUE TR INC | 10,287 | $89,605 | 0.0% | $8.71 | $8.87 | — | COM | 78081T104 |
| EZPW | EZCORP INC | 10,500 | $86,625 | 0.0% | $8.25 * | $6.84 | +25.6% | CL A NON VTG | 302301106 |
| OSCR | OSCAR HEALTH INC | 14,980 | $83,439 | 0.0% | $5.57 * | $7.00 | 0.0% | CL A | 687793109 |
| SVRA | SAVARA INC | 20,854 | $78,828 | 0.0% | $3.78 * | $1.62 | +120.6% | COM | 805111101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,911 | $73,756 | 0.0% | $2.17 * | $7.29 | -47.6% | COM CL A | 753018100 |
| FIP | FTAI INFRASTRUCTURE INC | 21,195 | $68,247 | 0.0% | $3.22 | $3.28 | 0.0% | COMMON STOCK | 35953C106 |
| — | AMERICAN WELL CORP | 56,611 | $66,235 | 0.0% | $1.17 | $10.36 | — | CL A | 03044L105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $65,400 | 0.0% | $5.45 | $5.45 | — | COM | 58463J304 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,250 | $63,382 | 0.0% | $3.13 * | $2.74 | 0.0% | SHS | L02235106 |
| ATOM | ATOMERA INC | 10,000 | $62,600 | 0.0% | $6.26 * | $7.13 | 0.0% | COM | 04965B100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,076 | $61,436 | 0.0% | $2.45 | $2.63 | — | COM | 003009107 |
| OUST | OUSTER INC | 10,081 | $50,808 | 0.0% | $5.04 * | $5.54 | 0.0% | COM NEW | 68989M202 |
| — | HUT 8 MNG CORP | 25,500 | $49,725 | 0.0% | $1.95 | $3.30 | — | COM | 44812T102 |
| SAN | BANCO SANTANDER S.A. | 13,080 | $49,181 | 0.0% | $3.76 | $3.76 | — | ADR | 05964H105 |
| — | AFFIMED N V | 90,000 | $43,011 | 0.0% | $0.48 | $2.96 | — | COM | N01045108 |
| FATE | FATE THERAPEUTICS INC | 19,364 | $41,052 | 0.0% | $2.12 * | $4.75 | -30.3% | COM | 31189P102 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $40,920 | 0.0% | $2.64 | $9.55 | — | SPONSORED ADS | 48138M105 |
| HUMA | HUMACYTE INC | 13,129 | $38,468 | 0.0% | $2.93 * | $11.44 | -71.1% | COM | 44486Q103 |
| — | PROFIRE ENERGY INC | 12,500 | $34,750 | 0.0% | $2.78 | $2.78 | — | COM | 74316X101 |
| — | PRENETICS GLOBAL LTD | 71,771 | $34,522 | 0.0% | $0.48 | $0.96 | — | CLASS A ORD | G72245106 |
| TKNO | ALPHA TEKNOVA INC | 11,133 | $31,061 | 0.0% | $2.79 * | $2.68 | -2.0% | COM | 02080L102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,674 | $26,144 | 0.0% | $1.40 * | $0.53 | +95.6% | COM | 68236X100 |
| — | VICARIOUS SURGICAL INC | 42,864 | $25,320 | 0.0% | $0.59 | $5.06 | — | COM CL A | 92561V109 |
| WULF | TERAWULF INC | 18,100 | $22,806 | 0.0% | $1.26 * | $1.39 | +70.6% | COM | 88080T104 |
| — | AQUA METALS INC | 14,500 | $16,385 | 0.0% | $1.13 | $6.75 | — | COM | 03837J101 |
| — | BIOCARDIA INC | 33,085 | $14,223 | 0.0% | $0.43 | $3.42 | — | COM | 09060U507 |
| — | AGENUS INC | 11,700 | $13,221 | 0.0% | $1.13 | $1.13 | — | COM NEW | 00847G705 |
| — | FAZE HOLDINGS INC | 78,070 | $12,944 | 0.0% | $0.17 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | FREQUENCY THERAPEUTICS INC | 19,795 | $7,324 | 0.0% | $0.37 | $1.77 | — | COM | 35803L108 |
| — | SENSEONICS HLDGS INC | 10,000 | $6,039 | 0.0% | $0.60 | $1.80 | — | COM | 81727U105 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $324 | 0.0% | $0.03 | $0.65 | — | *W EXP 07/22/202 | 81663L119 |