Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $71.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,374,177 | $4.277B | 6.0% | $150.81 | +132.3% | COM | 594918104 |
| INTU | INTUIT | 3,548,119 | $2.218B | 3.1% | $248.32 | +119.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 13,381,504 | $2.033B | 2.9% | $116.89 | +19.9% | COM | 023135106 |
| V | VISA INC | 7,548,003 | $1.965B | 2.8% | $151.87 | +59.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,734,226 | $1.849B | 2.6% | $21.75 | +112.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,882,570 | $1.656B | 2.3% | $251.11 | +58.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,161,905 | $1.573B | 2.2% | $110.19 | +22.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,388,198 | $1.425B | 2.0% | $304.20 | +89.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,009,974 | $1.42B | 2.0% | $100.71 | +25.2% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,181,420 | $1.386B | 1.9% | $71.97 | -3.3% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,278,536 | $1.2B | 1.7% | $306.11 | +67.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,568,734 | $1.197B | 1.7% | $109.41 | +21.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 17,991,630 | $1.108B | 1.6% | $45.69 | +14.5% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,894,295 | $1.005B | 1.4% | $226.97 | +111.8% | COM | 883556102 |
| AAPL | APPLE INC | 5,148,827 | $991M | 1.4% | $85.60 | +113.6% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,764,957 | $890M | 1.3% | $51.34 | +4.4% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 3,707,578 | $858M | 1.2% | $114.42 | +83.8% | COM | 235851102 |
| BX | BLACKSTONE INC | 6,429,749 | $842M | 1.2% | $82.26 | +24.1% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 3,473,105 | $826M | 1.2% | $162.11 | +21.1% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP NEW | 3,707,574 | $800M | 1.1% | $183.83 | -4.7% | COM | 03027X100 |
| ADSK | AUTODESK INC | 2,859,954 | $696M | 1.0% | $199.46 | +8.3% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,028,467 | $649M | 0.9% | $268.44 | +91.4% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 982,145 | $648M | 0.9% | $162.55 | +252.8% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 1,157,059 | $642M | 0.9% | $343.89 | +36.5% | COM | 45168D104 |
| DT | DYNATRACE INC | 11,742,589 | $642M | 0.9% | $40.37 | +25.2% | COM NEW | 268150109 |
| GE | GENERAL ELECTRIC CO | 4,881,752 | $623M | 0.9% | $87.74 | +4.2% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 3,080,295 | $612M | 0.9% | $130.36 | +32.1% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,845,174 | $608M | 0.9% | $88.98 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,270,123 | $607M | 0.9% | $295.83 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,769,614 | $597M | 0.8% | $268.81 | +10.9% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,038,761 | $588M | 0.8% | $441.16 | +14.1% | COM | 55354G100 |
| FTV | FORTIVE CORP | 7,577,474 | $558M | 0.8% | $46.26 | +12.9% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,031,758 | $553M | 0.8% | $129.27 | +99.3% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241,942 | $553M | 0.8% | $30.96 | +34.4% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 2,309,787 | $552M | 0.8% | $164.98 | +41.5% | COM | 92345Y106 |
| IT | GARTNER INC | 1,208,914 | $545M | 0.8% | $332.67 | +20.1% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,091,103 | $530M | 0.7% | $156.99 | +37.3% | CL A | 78410G104 |
| VLTO | VERALTO CORP | 6,418,896 | $528M | 0.7% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NKE | NIKE INC | 4,668,949 | $507M | 0.7% | $105.31 | -2.2% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,414,431 | $498M | 0.7% | $255.02 | +38.0% | COM | 955306105 |
| PGR | PROGRESSIVE CORP | 2,880,942 | $459M | 0.6% | $123.41 | +16.2% | COM | 743315103 |
| FERG1GBX | FERGUSON PLC NEW | 2,371,704 | $458M | 0.6% | $170.49 | — | SHS | G3421J106 |
| SPGI | S&P GLOBAL INC | 1,029,747 | $454M | 0.6% | $367.74 | +5.6% | COM | 78409V104 |
| ECL | ECOLAB INC | 2,264,757 | $449M | 0.6% | $169.28 | +3.9% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 126,410 | $448M | 0.6% | $2100.25 | +46.1% | COM | 09857L108 |
| CTAS | CINTAS CORP | 726,515 | $438M | 0.6% | $46.14 | +185.4% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 846,810 | $433M | 0.6% | $268.46 | +60.9% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190,413 | $425M | 0.6% | $155.61 | +125.6% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,509,080 | $413M | 0.6% | $325.99 | -27.3% | COM | 016255101 |
| ZTS | ZOETIS INC | 1,851,899 | $366M | 0.5% | $62.00 | +178.8% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 3,880,667 | $364M | 0.5% | $57.82 | +50.9% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 4,144,721 | $362M | 0.5% | $76.19 | +6.2% | COM | 22160N109 |
| MCO | MOODYS CORP | 858,495 | $335M | 0.5% | $315.14 | +8.5% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 2,292,929 | $319M | 0.4% | $111.01 | +5.6% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 2,172,427 | $318M | 0.4% | $143.77 | -11.6% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,383,480 | $311M | 0.4% | $217.40 | +6.9% | COM | 363576109 |
| HDB | HDFC BANK LTD | 4,589,266 | $308M | 0.4% | $65.70 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 4,393,223 | $302M | 0.4% | $57.87 | -3.0% | COM | 808513105 |
| META | META PLATFORMS INC | 847,581 | $300M | 0.4% | $100.08 | +223.1% | CL A | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,948,184 | $278M | 0.4% | $93.54 | -8.8% | COM | 109194100 |
| MRK | MERCK & CO INC | 2,536,703 | $277M | 0.4% | $49.87 | +94.1% | COM | 58933Y105 |
| KKR | KKR & CO INC | 3,309,219 | $274M | 0.4% | $31.52 | +112.0% | COM | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,156,054 | $266M | 0.4% | $102.63 | +88.7% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 2,002,976 | $259M | 0.4% | $113.71 | -3.5% | COM | 368736104 |
| WCN | WASTE CONNECTIONS INC | 1,683,692 | $251M | 0.4% | $58.20 | +133.1% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 524,360 | $249M | 0.4% | $279.42 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 774,937 | $242M | 0.3% | $236.15 | +11.8% | COM | 824348106 |
| ASML | ASML HOLDING N V | 317,520 | $240M | 0.3% | $591.28 | — | N Y REGISTRY SHS | N07059210 |
| ALLE | ALLEGION PLC | 1,895,352 | $240M | 0.3% | $109.43 | -4.9% | ORD SHS | G0176J109 |
| VTI | VANGUARD INDEX FDS | 991,775 | $235M | 0.3% | $141.24 | — | TOTAL STK MKT | 922908769 |
| PINS | PINTEREST INC | 6,257,439 | $232M | 0.3% | $37.10 | -15.3% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 1,178,252 | $227M | 0.3% | $276.94 | -32.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 1,332,012 | $227M | 0.3% | $52.89 | +174.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 616,596 | $216M | 0.3% | $131.86 | +137.1% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 548,672 | $208M | 0.3% | $120.10 | +177.7% | COM | 03076C106 |
| IEX | IDEX CORP | 910,860 | $198M | 0.3% | $178.51 | +9.8% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 340,188 | $195M | 0.3% | $94.98 | +387.2% | COM | 911363109 |
| — | CHAMPIONX CORPORATION | 6,364,676 | $186M | 0.3% | $20.97 | — | COM | 15872M104 |
| XOM | EXXON MOBIL CORP | 1,839,681 | $184M | 0.3% | $56.81 | +71.8% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 389,114 | $183M | 0.3% | $161.17 | +177.1% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 5,364,674 | $181M | 0.3% | $16.88 | +63.6% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 4,817,023 | $176M | 0.2% | $100.07 | -67.0% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 1,593,633 | $172M | 0.2% | $91.11 | -1.6% | COM | 74144T108 |
| PB | PROSPERITY BANCSHARES INC | 2,531,970 | $171M | 0.2% | $54.92 | -1.2% | COM | 743606105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119,329 | $169M | 0.2% | $806.40 | +72.7% | CL A | 31946M103 |
| LOW | LOWES COS INC | 747,461 | $166M | 0.2% | $48.60 | +300.7% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 597,593 | $164M | 0.2% | $139.79 | +93.5% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 1,011,729 | $159M | 0.2% | $81.15 | +76.9% | COM | 478160104 |
| NEO | NEOGENOMICS INC | 9,643,599 | $156M | 0.2% | $17.87 | -8.4% | COM NEW | 64049M209 |
| IWM | ISHARES TR | 768,110 | $154M | 0.2% | $163.22 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 866,175 | $148M | 0.2% | $115.04 | — | DIV APP ETF | 921908844 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,113,413 | $147M | 0.2% | $81.82 | +40.7% | COM | 64125C109 |
| XBI | SPDR SER TR | 1,561,180 | $139M | 0.2% | $82.63 | — | S&P BIOTECH | 78464A870 |
| EGP | EASTGROUP PPTYS INC | 753,170 | $138M | 0.2% | $117.86 | — | COM | 277276101 |
| FUL | FULLER H B CO | 1,689,282 | $138M | 0.2% | $63.31 | +13.1% | COM | 359694106 |
| ABBV | ABBVIE INC | 836,376 | $130M | 0.2% | $50.03 | +171.3% | COM | 00287Y109 |
| CHWY | CHEWY INC | 5,446,897 | $129M | 0.2% | $71.86 | -72.6% | CL A | 16679L109 |
| TMUS | T-MOBILE US INC | 773,085 | $124M | 0.2% | $125.99 | +13.6% | COM | 872590104 |
| KWR | QUAKER HOUGHTON | 573,308 | $122M | 0.2% | $178.27 | -3.3% | COM | 747316107 |
| ENTG | ENTEGRIS INC | 1,020,938 | $122M | 0.2% | $68.50 | +46.8% | COM | 29362U104 |
| PG | PROCTER AND GAMBLE CO | 821,455 | $120M | 0.2% | $77.93 | +80.4% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 1,814,403 | $120M | 0.2% | $61.73 | +12.3% | COM | 42226A107 |
| WEX | WEX INC | 616,990 | $120M | 0.2% | $156.20 | +16.1% | COM | 96208T104 |
| EHC | ENCOMPASS HEALTH CORP | 1,791,517 | $120M | 0.2% | $53.12 | +20.0% | COM | 29261A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,436,353 | $119M | 0.2% | $11.24 | +3.8% | COM | 12510Q100 |
| BL | BLACKLINE INC | 1,899,804 | $119M | 0.2% | $61.89 | -8.6% | COM | 09239B109 |
| MCW | MISTER CAR WASH INC | 13,535,668 | $117M | 0.2% | $9.65 | -29.7% | COM | 60646V105 |
| BRKR | BRUKER CORP | 1,590,151 | $117M | 0.2% | $47.01 | +35.2% | COM | 116794108 |
| CW | CURTISS WRIGHT CORP | 521,186 | $116M | 0.2% | $135.39 | +53.7% | COM | 231561101 |
| HD | HOME DEPOT INC | 334,858 | $116M | 0.2% | $210.35 | +39.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 618,508 | $116M | 0.2% | $125.27 | +25.3% | COM | 025816109 |
| MSA | MSA SAFETY INC | 671,313 | $113M | 0.2% | $118.50 | +37.2% | COM | 553498106 |
| CWST | CASELLA WASTE SYS INC | 1,311,917 | $112M | 0.2% | $79.76 | +0.8% | CL A | 147448104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 205 | $111M | 0.2% | $310948.56 | +71.7% | CL A | 084670108 |
| RTO | RENTOKIL INITIAL PLC | 3,884,020 | $111M | 0.2% | $32.63 | — | SPONSORED ADR | 760125104 |
| WK | WORKIVA INC | 1,093,530 | $111M | 0.2% | $50.02 | +92.8% | COM CL A | 98139A105 |
| — | INARI MED INC | 1,702,113 | $111M | 0.2% | $66.67 | — | COM | 45332Y109 |
| — | PROS HOLDINGS INC | 2,814,405 | $109M | 0.2% | $39.66 | — | COM | 74346Y103 |
| VOO | VANGUARD INDEX FDS | 245,008 | $107M | 0.2% | $256.95 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 2,417,596 | $106M | 0.1% | $35.87 | +11.8% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 3,292,379 | $105M | 0.1% | $22.64 | +34.0% | COM | 867224107 |
| — | KARUNA THERAPEUTICS INC | 333,144 | $105M | 0.1% | $217.22 | — | COM | 48576A100 |
| FISV | FISERV INC | 778,012 | $103M | 0.1% | $104.45 | +17.5% | COM | 337738108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,339,159 | $102M | 0.1% | $49.81 | +17.8% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 350,328 | $101M | 0.1% | $180.01 | +41.7% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,697,782 | $99.03M | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,692,967 | $97.26M | 0.1% | $21.15 | +143.8% | COM | 14448C104 |
| MWA | MUELLER WTR PRODS INC | 6,740,893 | $97.07M | 0.1% | $11.90 | +7.9% | COM SER A | 624758108 |
| KMX | CARMAX INC | 1,263,507 | $96.96M | 0.1% | $59.22 | +13.5% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 756,120 | $94.99M | 0.1% | $61.52 | +76.3% | COM | 136375102 |
| BKR | BAKER HUGHES COMPANY | 2,738,940 | $93.62M | 0.1% | $28.98 | +12.1% | CL A | 05722G100 |
| BLD | TOPBUILD CORP | 246,171 | $92.13M | 0.1% | $78.36 | +265.4% | COM | 89055F103 |
| PHR | PHREESIA INC | 3,950,356 | $91.45M | 0.1% | $26.00 | -33.6% | COM | 71944F106 |
| ACGL | ARCH CAP GROUP LTD | 1,220,515 | $90.65M | 0.1% | $22.65 | +243.1% | ORD | G0450A105 |
| FCN | FTI CONSULTING INC | 454,314 | $90.48M | 0.1% | $115.91 | +78.5% | COM | 302941109 |
| WWD | WOODWARD INC | 663,862 | $90.37M | 0.1% | $84.68 | +52.4% | COM | 980745103 |
| SIBN | SI-BONE INC | 4,207,703 | $88.32M | 0.1% | $24.48 | -24.4% | COM | 825704109 |
| LFUS | LITTELFUSE INC | 328,936 | $88.01M | 0.1% | $217.56 | +10.1% | COM | 537008104 |
| NOMD | NOMAD FOODS LTD | 5,174,229 | $87.7M | 0.1% | $17.35 | -10.7% | USD ORD SHS | G6564A105 |
| MOD | MODINE MFG CO | 1,448,263 | $86.46M | 0.1% | $24.75 | +97.6% | COM | 607828100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 542,104 | $85.54M | 0.1% | $145.41 | — | S&P500 EQL WGT | 46137V357 |
| ONTO | ONTO INNOVATION INC | 557,454 | $85.23M | 0.1% | $65.40 | +105.7% | COM | 683344105 |
| POWI | POWER INTEGRATIONS INC | 1,027,473 | $84.37M | 0.1% | $77.94 | -4.7% | COM | 739276103 |
| VMI | VALMONT INDS INC | 359,609 | $83.97M | 0.1% | $244.40 | -10.0% | COM | 920253101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,797,537 | $82.28M | 0.1% | $33.13 | -16.4% | COM | 98983L108 |
| IWF | ISHARES TR | 269,632 | $81.74M | 0.1% | $246.96 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 164,898 | $80.29M | 0.1% | $22.72 | +92.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 554,430 | $80.19M | 0.1% | $106.71 | +10.9% | COM | 747525103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,272,500 | $80.17M | 0.1% | $50.21 | — | COM SB VTG SHS A | 11275Q107 |
| AVTR | AVANTOR INC | 3,507,298 | $80.07M | 0.1% | $29.65 | -30.9% | COM | 05352A100 |
| NPO | ENPRO INC | 482,639 | $75.65M | 0.1% | $115.08 | +12.4% | COM | 29355X107 |
| SIG | SIGNET JEWELERS LIMITED | 697,447 | $74.81M | 0.1% | $70.85 | +12.7% | SHS | G81276100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,853,744 | $73.41M | 0.1% | $25.19 | +48.2% | COM | 82900L102 |
| — | AZEK CO INC | 1,883,002 | $72.02M | 0.1% | $40.78 | — | CL A | 05478C105 |
| — | ACCOLADE INC | 5,962,571 | $71.61M | 0.1% | $19.71 | — | COM | 00437E102 |
| SLB | SCHLUMBERGER LTD | 1,372,857 | $71.44M | 0.1% | $42.39 | +20.8% | COM STK | 806857108 |
| — | INFINERA CORP | 15,017,956 | $71.34M | 0.1% | $8.20 | — | COM | 45667G103 |
| NTAP | NETAPP INC | 789,893 | $69.64M | 0.1% | $63.62 | +21.1% | COM | 64110D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 638,258 | $69.6M | 0.1% | $86.20 | +10.7% | COM | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 430,068 | $69.22M | 0.1% | $126.35 | +18.1% | COM | 874054109 |
| LLY | ELI LILLY & CO | 117,303 | $68.38M | 0.1% | $138.66 | +314.8% | COM | 532457108 |
| EXP | EAGLE MATLS INC | 330,880 | $67.12M | 0.1% | $87.33 | +99.4% | COM | 26969P108 |
| YOU | CLEAR SECURE INC | 3,230,815 | $66.72M | 0.1% | $23.66 | -23.8% | COM CL A | 18467V109 |
| WHD | CACTUS INC | 1,465,914 | $66.55M | 0.1% | $34.49 | +31.9% | CL A | 127203107 |
| ASND | ASCENDIS PHARMA A/S | 505,947 | $63.72M | 0.1% | $120.17 | — | SPONSORED ADR | 04351P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,549,190 | $63.67M | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 637,411 | $63.39M | 0.1% | $107.66 | -4.5% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 820,591 | $62.97M | 0.1% | $23.75 | +177.3% | COM | 313855108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,428,792 | $62.88M | 0.1% | $27.25 | +7.5% | COM | G31249108 |
| — | BLUEPRINT MEDICINES CORP | 679,920 | $62.72M | 0.1% | $78.03 | — | COM | 09627Y109 |
| PEP | PEPSICO INC | 368,958 | $62.66M | 0.1% | $76.60 | +100.7% | COM | 713448108 |
| TECH | BIO-TECHNE CORP | 809,635 | $62.47M | 0.1% | $66.32 | -1.7% | COM | 09073M104 |
| TKR | TIMKEN CO | 776,345 | $62.22M | 0.1% | $37.44 | +96.5% | COM | 887389104 |
| CSCO | CISCO SYS INC | 1,203,251 | $60.79M | 0.1% | $26.28 | +82.6% | COM | 17275R102 |
| IWO | ISHARES TR | 240,593 | $60.68M | 0.1% | $220.01 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,674 | $60.5M | 0.1% | $93.61 | +137.2% | COM | 053015103 |
| TBBK | BANCORP INC DEL | 1,542,256 | $59.47M | 0.1% | $25.33 | +47.7% | COM | 05969A105 |
| — | BLACKROCK INC | 72,631 | $58.96M | 0.1% | $577.12 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,006 | $58.35M | 0.1% | $235.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 523,376 | $57.61M | 0.1% | $43.23 | +122.2% | COM | 002824100 |
| DOX | AMDOCS LTD | 652,698 | $57.37M | 0.1% | $72.85 | +8.6% | SHS | G02602103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 353,015 | $57.36M | 0.1% | $86.44 | +68.6% | COM | 82982L103 |
| AIZ | ASSURANT INC | 338,184 | $56.98M | 0.1% | $89.37 | +72.0% | COM | 04621X108 |
| MAS | MASCO CORP | 845,105 | $56.61M | 0.1% | $48.20 | +16.2% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 651,541 | $56.36M | 0.1% | $64.47 | +13.6% | COM | 681919106 |
| CHDN | CHURCHILL DOWNS INC | 417,054 | $56.27M | 0.1% | $110.81 | +6.2% | COM | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC | 358,465 | $56.19M | 0.1% | $58.71 | +126.9% | COMMON STOCK | 65336K103 |
| BSY | BENTLEY SYS INC | 1,063,116 | $55.47M | 0.1% | $36.74 | +38.2% | COM CL B | 08265T208 |
| VGT | VANGUARD WORLD FDS | 114,580 | $55.46M | 0.1% | $134.77 | — | INF TECH ETF | 92204A702 |
| — | ENVESTNET INC | 1,073,844 | $53.18M | 0.1% | $66.54 | — | COM | 29404K106 |
| GLD | SPDR GOLD TR | 277,523 | $53.05M | 0.1% | $169.59 | — | GOLD SHS | 78463V107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,628,779 | $52.95M | 0.1% | $45.61 | -36.4% | COM | 68752L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 764,011 | $52.71M | 0.1% | $43.85 | — | COM | 518415104 |
| CTS | CTS CORP | 1,199,873 | $52.48M | 0.1% | $31.39 | +27.4% | COM | 126501105 |
| EFA | ISHARES TR | 695,236 | $52.39M | 0.1% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 430,301 | $52.29M | 0.1% | $113.19 | -1.7% | COM | 494368103 |
| CG | CARLYLE GROUP INC | 1,274,167 | $51.85M | 0.1% | $25.46 | +20.6% | COM | 14316J108 |
| AGL | AGILON HEALTH INC | 4,086,411 | $51.28M | 0.1% | $32.51 | -55.5% | COM | 00857U107 |
| CMI | CUMMINS INC | 211,055 | $50.56M | 0.1% | $207.18 | +4.7% | COM | 231021106 |
| GEN | GEN DIGITAL INC | 2,214,220 | $50.53M | 0.1% | $21.50 | -11.5% | COM | 668771108 |
| IWD | ISHARES TR | 304,852 | $50.38M | 0.1% | $137.06 | — | RUS 1000 VAL ETF | 464287598 |
| CABO | CABLE ONE INC | 89,658 | $49.9M | 0.1% | $687.03 | -20.4% | COM | 12685J105 |
| DXCM | DEXCOM INC | 400,300 | $49.67M | 0.1% | $69.68 | +46.6% | COM | 252131107 |
| HLI | HOULIHAN LOKEY INC | 408,477 | $48.98M | 0.1% | $88.51 | +18.7% | CL A | 441593100 |
| IWN | ISHARES TR | 313,872 | $48.75M | 0.1% | $132.73 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 960,886 | $48.6M | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| — | PACIFIC PREMIER BANCORP | 1,657,232 | $48.24M | 0.1% | $29.67 | — | COM | 69478X105 |
| HOG | HARLEY DAVIDSON INC | 1,308,714 | $48.21M | 0.1% | $39.31 | -21.6% | COM | 412822108 |
| FLS | FLOWSERVE CORP | 1,159,796 | $47.81M | 0.1% | $31.65 | +17.0% | COM | 34354P105 |
| — | KELLANOVA | 847,544 | $47.39M | 0.1% | $52.16 | -6.5% | COM | 487836108 |
| AGO | ASSURED GUARANTY LTD | 630,483 | $47.18M | 0.1% | $56.70 | +13.7% | COM | G0585R106 |
| — | TREEHOUSE FOODS INC | 1,123,484 | $46.57M | 0.1% | $45.96 | — | COM | 89469A104 |
| SCHB | SCHWAB STRATEGIC TR | 836,174 | $46.55M | 0.1% | $54.30 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 480,931 | $46.17M | 0.1% | $79.98 | +15.3% | COM | 855244109 |
| KO | COCA COLA CO | 778,011 | $45.85M | 0.1% | $37.95 | +40.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 151,729 | $44.99M | 0.1% | $98.95 | +161.4% | COM | 580135101 |
| EBC | EASTERN BANKSHARES INC | 3,163,087 | $44.92M | 0.1% | $13.86 | -15.6% | COM | 27627N105 |
| BIIB | BIOGEN INC | 171,304 | $44.33M | 0.1% | $269.18 | -8.8% | COM | 09062X103 |
| — | PATTERSON COS INC | 1,547,278 | $44.02M | 0.1% | $31.11 | — | COM | 703395103 |
| SPXC | SPX TECHNOLOGIES INC | 435,596 | $44M | 0.1% | $92.62 | — | COM | 78473E103 |
| SEIC | SEI INVTS CO | 692,337 | $44M | 0.1% | $56.45 | +0.1% | COM | 784117103 |
| ACWI | ISHARES TR | 431,896 | $43.95M | 0.1% | $88.31 | — | MSCI ACWI ETF | 464288257 |
| MTG | MGIC INVT CORP WIS | 2,238,361 | $43.18M | 0.1% | $12.01 | +47.4% | COM | 552848103 |
| CRM | SALESFORCE INC | 163,856 | $43.12M | 0.1% | $51.58 | +333.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,233 | $42.56M | 0.1% | $113.69 | +24.5% | COM | 459200101 |
| KAI | KADANT INC | 150,703 | $42.24M | 0.1% | $62.30 | +297.8% | COM | 48282T104 |
| DOV | DOVER CORP | 269,068 | $41.39M | 0.1% | $60.97 | +124.2% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 1,264,019 | $41.26M | 0.1% | $28.99 | -4.8% | COM | 460690100 |
| LADR | LADDER CAP CORP | 3,538,411 | $40.73M | 0.1% | $11.74 | — | CL A | 505743104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,587,973 | $40.59M | 0.1% | $15.05 | — | COM | 29670E107 |
| SGI | TEMPUR SEALY INTL INC | 795,067 | $40.52M | 0.1% | $30.25 | +40.2% | COM | 88023U101 |
| SON | SONOCO PRODS CO | 724,637 | $40.49M | 0.1% | $44.73 | +10.8% | COM | 835495102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,158,980 | $40.39M | 0.1% | $7.76 | -17.0% | COM | 53228F101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,302,654 | $40.39M | 0.1% | $18.13 | -9.9% | CL A NEW | 25401T603 |
| OII | OCEANEERING INTL INC | 1,891,168 | $40.24M | 0.1% | $10.44 | +112.3% | COM | 675232102 |
| AIN | ALBANY INTL CORP | 409,688 | $40.24M | 0.1% | $47.89 | +76.5% | CL A | 012348108 |
| CPB | CAMPBELL SOUP CO | 914,469 | $39.53M | 0.1% | $38.38 | -0.7% | COM | 134429109 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,936,779 | $39.13M | 0.1% | $11.78 | -33.4% | CLASS A COM | 24477E103 |
| — | VISTA OUTDOOR INC | 1,318,975 | $39M | 0.1% | $26.58 | — | COM | 928377100 |
| NATL | NCR ATLEOS CORPORATION | 1,600,379 | $38.87M | 0.1% | $22.89 | 0.0% | COM SHS | 63001N106 |
| OEC | ORION S.A. | 1,389,560 | $38.53M | 0.1% | $23.00 | -0.3% | COM | L72967109 |
| IWB | ISHARES TR | 145,901 | $38.26M | 0.1% | $186.09 | — | RUS 1000 ETF | 464287622 |
| MUSA | MURPHY USA INC | 107,137 | $38.2M | 0.1% | $78.61 | +356.4% | COM | 626755102 |
| AVGO | BROADCOM INC | 34,184 | $38.16M | 0.1% | $51.38 | +79.5% | COM | 11135F101 |
| NGVT | INGEVITY CORP | 793,942 | $37.49M | 0.1% | $76.31 | -45.6% | COM | 45688C107 |
| VYX | NCR VOYIX CORPORATION | 2,181,640 | $36.89M | 0.1% | $14.77 | +8.0% | COM | 62886E108 |
| WSFS | WSFS FINL CORP | 795,122 | $36.52M | 0.1% | $49.10 | -20.1% | COM | 929328102 |
| APO | APOLLO GLOBAL MGMT INC | 390,166 | $36.36M | 0.1% | $61.02 | +40.2% | COM | 03769M106 |
| LZB | LA Z BOY INC | 982,816 | $36.29M | 0.1% | $33.87 | -4.9% | COM | 505336107 |
| — | EQUITY COMWLTH | 1,885,512 | $36.2M | 0.1% | $19.69 | — | COM SH BEN INT | 294628102 |
| EBAY | EBAY INC. | 827,163 | $36.08M | 0.1% | $54.09 | -26.4% | COM | 278642103 |
| — | UNILEVER PLC | 743,657 | $36.05M | 0.1% | $55.18 | — | SPON ADR NEW | 904767704 |
| WAB | WABTEC | 282,411 | $35.84M | 0.1% | $87.56 | +27.5% | COM | 929740108 |
| PII | POLARIS INC | 372,071 | $35.26M | 0.0% | $116.93 | -21.7% | COM | 731068102 |
| VEA | VANGUARD TAX-MANAGED FDS | 721,539 | $34.56M | 0.0% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| GNTX | GENTEX CORP | 1,044,201 | $34.1M | 0.0% | $32.10 | -3.8% | COM | 371901109 |
| UMBF | UMB FINL CORP | 404,336 | $33.78M | 0.0% | $71.88 | -2.1% | COM | 902788108 |
| G | GENPACT LIMITED | 969,746 | $33.66M | 0.0% | $25.08 | +33.4% | SHS | G3922B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 583,139 | $33.62M | 0.0% | $40.46 | +25.7% | CL A | 499049104 |
| CXT | CRANE NXT CO | 576,749 | $32.8M | 0.0% | $49.79 | +4.1% | COM | 224441105 |
| ROP | ROPER TECHNOLOGIES INC | 59,606 | $32.5M | 0.0% | $212.17 | +139.4% | COM | 776696106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,749,259 | $32.28M | 0.0% | $15.97 | -54.2% | COM | 01625V104 |
| IEFA | ISHARES TR | 449,848 | $31.65M | 0.0% | $62.64 | — | CORE MSCI EAFE | 46432F842 |
| KVUE | KENVUE INC | 1,451,794 | $31.26M | 0.0% | $20.76 | -11.4% | COM | 49177J102 |
| PFE | PFIZER INC | 1,077,972 | $31.03M | 0.0% | $23.15 | +14.1% | COM | 717081103 |
| THR | THERMON GROUP HLDGS INC | 940,489 | $30.63M | 0.0% | $18.72 | +59.2% | COM | 88362T103 |
| IEF | ISHARES TR | 317,453 | $30.6M | 0.0% | $94.17 | — | 7-10 YR TRSY BD | 464287440 |
| REX | REX AMERICAN RES CORP | 646,089 | $30.56M | 0.0% | $14.64 | +36.6% | COM | 761624105 |
| WDAY | WORKDAY INC | 110,635 | $30.54M | 0.0% | $135.38 | +75.9% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 203,559 | $30.36M | 0.0% | $86.05 | +60.1% | COM | 166764100 |
| TGT | TARGET CORP | 212,591 | $30.28M | 0.0% | $105.73 | +6.9% | COM | 87612E106 |
| CLAR | CLARUS CORP NEW | 4,361,614 | $30.07M | 0.0% | $12.99 | -57.0% | COM | 18270P109 |
| WPC | WP CAREY INC | 462,049 | $29.95M | 0.0% | $65.09 | — | COM | 92936U109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,478,407 | $29.72M | 0.0% | $18.92 | -4.8% | COM | 33748L101 |
| THG | HANOVER INS GROUP INC | 242,834 | $29.48M | 0.0% | $97.03 | +16.4% | COM | 410867105 |
| DRS | LEONARDO DRS INC | 1,462,290 | $29.3M | 0.0% | $12.92 | +44.6% | COM | 52661A108 |
| — | VIZIO HLDG CORP | 3,789,872 | $29.18M | 0.0% | $7.30 | — | CL A COM | 92858V101 |
| IJR | ISHARES TR | 268,052 | $29.02M | 0.0% | $97.90 | — | CORE S&P SCP ETF | 464287804 |
| POR | PORTLAND GEN ELEC CO | 665,143 | $28.83M | 0.0% | $34.09 | +9.9% | COM NEW | 736508847 |
| DFAS | DIMENSIONAL ETF TRUST | 480,828 | $28.67M | 0.0% | $56.28 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 300,697 | $27.15M | 0.0% | $92.36 | -6.7% | COM | 254687106 |
| LIN | LINDE PLC | 65,897 | $27.06M | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| DLTR | DOLLAR TREE INC | 189,404 | $26.9M | 0.0% | $90.98 | +30.1% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 91,111 | $26.87M | 0.0% | $65.57 | +103.9% | COM | 697435105 |
| INTC | INTEL CORP | 534,068 | $26.84M | 0.0% | $27.46 | +45.8% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 178,513 | $26.69M | 0.0% | $116.64 | — | VALUE ETF | 922908744 |
| WD | WALKER & DUNLOP INC | 236,579 | $26.26M | 0.0% | $21.38 | +259.6% | COM | 93148P102 |
| CEG | CONSTELLATION ENERGY CORP | 223,738 | $26.15M | 0.0% | $84.82 | +35.7% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 336,804 | $25.91M | 0.0% | $27.08 | +7.1% | COM | 26614N102 |
| GOVT | ISHARES TR | 1,124,513 | $25.91M | 0.0% | $22.38 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 452,812 | $25.42M | 0.0% | $49.04 | — | ALLWRLD EX US | 922042775 |
| MCRI | MONARCH CASINO & RESORT INC | 365,911 | $25.3M | 0.0% | $67.33 | -5.4% | COM | 609027107 |
| CAT | CATERPILLAR INC | 85,363 | $25.24M | 0.0% | $131.69 | +90.8% | COM | 149123101 |
| NVS | NOVARTIS AG | 247,820 | $25.02M | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| WTM | WHITE MTNS INS GROUP LTD | 16,429 | $24.73M | 0.0% | $1334.08 | +11.4% | COM | G9618E107 |
| CB | CHUBB LIMITED | 108,919 | $24.62M | 0.0% | $140.77 | +51.8% | COM | H1467J104 |
| RTX | RTX CORPORATION | 291,476 | $24.52M | 0.0% | $59.18 | +27.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 113,793 | $24.28M | 0.0% | $184.42 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 438,935 | $24.07M | 0.0% | $37.32 | +19.7% | COM | 260557103 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,697,416 | $23.68M | 0.0% | $7.46 | — | COM | 486606106 |
| ORCL | ORACLE CORP | 221,162 | $23.32M | 0.0% | $52.50 | +103.3% | COM | 68389X105 |
| GTY | GETTY RLTY CORP NEW | 793,998 | $23.2M | 0.0% | $26.09 | — | COM | 374297109 |
| COR | CENCORA INC | 112,821 | $23.17M | 0.0% | $127.12 | +50.8% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 50,056 | $23.06M | 0.0% | $274.99 | +48.1% | COM | 701094104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,036,745 | $22.9M | 0.0% | $23.41 | -18.0% | COM | 46005L101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,139,777 | $22.83M | 0.0% | $18.94 | +4.0% | CL A | 185123106 |
| IWR | ISHARES TR | 292,762 | $22.76M | 0.0% | $73.38 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 275,074 | $22.66M | 0.0% | $79.47 | -10.1% | SHS | G5960L103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 823,044 | $22.17M | 0.0% | $20.84 | -5.3% | COM | 022671101 |
| CVS | CVS HEALTH CORP | 278,000 | $21.95M | 0.0% | $71.77 | -8.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 69,648 | $21.65M | 0.0% | $286.99 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 82,626 | $21.64M | 0.0% | $144.07 | +57.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 137,495 | $21.62M | 0.0% | $131.49 | +2.1% | CL B | 911312106 |
| SSTK | SHUTTERSTOCK INC | 439,983 | $21.24M | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| WMT | WALMART INC | 134,704 | $21.24M | 0.0% | $27.21 | +89.8% | COM | 931142103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 515,041 | $21.2M | 0.0% | $26.44 | +49.7% | COM | 46269C102 |
| BBY | BEST BUY INC | 269,180 | $21.07M | 0.0% | $49.38 | +28.5% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 89,178 | $20.75M | 0.0% | $169.30 | — | MID CAP ETF | 922908629 |
| VRTS | VIRTUS INVT PARTNERS INC | 85,732 | $20.73M | 0.0% | $72.12 | +149.4% | COM | 92828Q109 |
| MKC | MCCORMICK & CO INC | 295,994 | $20.25M | 0.0% | $65.98 | -6.1% | COM NON VTG | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,318 | $20.22M | 0.0% | $390.20 | +2.9% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 66,381 | $19.88M | 0.0% | $139.30 | +97.3% | COM | 863667101 |
| VTOL | BRISTOW GROUP INC | 696,582 | $19.69M | 0.0% | $27.99 | -3.4% | COM | 11040G103 |
| DE | DEERE & CO | 48,898 | $19.55M | 0.0% | $121.96 | +199.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 92,294 | $19.36M | 0.0% | $103.71 | +66.2% | COM | 438516106 |
| DCOM | DIME CMNTY BANCSHARES INC | 717,077 | $19.31M | 0.0% | $27.26 | -28.0% | COM | 25432X102 |
| SITM | SITIME CORP | 155,947 | $19.04M | 0.0% | $111.85 | +1.2% | COM | 82982T106 |
| CHH | CHOICE HOTELS INTL INC | 166,423 | $18.86M | 0.0% | $85.96 | +30.1% | COM | 169905106 |
| QQQ | INVESCO QQQ TR | 46,020 | $18.85M | 0.0% | $224.58 | — | UNIT SER 1 | 46090E103 |
| PEBO | PEOPLES BANCORP INC | 552,649 | $18.66M | 0.0% | $28.15 | +3.5% | COM | 709789101 |
| OTIS | OTIS WORLDWIDE CORP | 208,387 | $18.64M | 0.0% | $63.68 | +26.0% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 1,039,066 | $18.33M | 0.0% | $14.58 | +5.2% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 223,552 | $18.11M | 0.0% | $55.49 | +30.1% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 179,264 | $17.77M | 0.0% | $20.12 | +115.6% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 99,253 | $17.75M | 0.0% | $55.31 | +206.1% | COM | 422806109 |
| CNXN | PC CONNECTION INC | 254,816 | $17.13M | 0.0% | $43.79 | +33.3% | COM | 69318J100 |
| XLE | SELECT SECTOR SPDR TR | 203,611 | $17.07M | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| FBNC | FIRST BANCORP N C | 453,134 | $16.77M | 0.0% | $41.29 | -27.6% | COM | 318910106 |
| TDG | TRANSDIGM GROUP INC | 16,344 | $16.53M | 0.0% | $438.25 | +83.2% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 35,718 | $16.19M | 0.0% | $240.92 | +73.3% | COM | 539830109 |
| PPG | PPG INDS INC | 108,073 | $16.16M | 0.0% | $125.52 | +2.7% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 70,507 | $15.9M | 0.0% | $115.20 | +72.3% | CL A | 571903202 |
| BSM | BLACK STONE MINERALS L P | 989,122 | $15.79M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| PM | PHILIP MORRIS INTL INC | 167,716 | $15.78M | 0.0% | $61.91 | +35.2% | COM | 718172109 |
| CTVA | CORTEVA INC | 327,676 | $15.7M | 0.0% | $30.17 | +54.3% | COM | 22052L104 |
| XPEL | XPEL INC | 291,292 | $15.69M | 0.0% | $68.11 | -21.1% | COM | 98379L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,534 | $15.46M | 0.0% | $146.72 | +42.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 62,881 | $15.44M | 0.0% | $120.72 | +73.3% | COM | 907818108 |
| — | GLOBAL MED REIT INC | 1,385,310 | $15.38M | 0.0% | $15.25 | — | COM NEW | 37954A204 |
| VXF | VANGUARD INDEX FDS | 91,742 | $15.08M | 0.0% | $107.90 | — | EXTEND MKT ETF | 922908652 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 503,705 | $15.02M | 0.0% | $26.29 | -2.7% | COM | 704699107 |
| FIS | FIDELITY NATL INFORMATION SV | 249,907 | $15.01M | 0.0% | $57.80 | -9.5% | COM | 31620M106 |
| ROST | ROSS STORES INC | 108,249 | $14.98M | 0.0% | $105.68 | +15.2% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 399,537 | $14.75M | 0.0% | $38.75 | -27.2% | COM | 89832Q109 |
| BF/B | BROWN FORMAN CORP | 257,918 | $14.73M | 0.0% | $46.45 | +17.1% | CL B | 115637209 |
| FICO | FAIR ISAAC CORP | 12,426 | $14.46M | 0.0% | $559.64 | +79.8% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 198,764 | $14.4M | 0.0% | $31.97 | +101.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 123,605 | $14.35M | 0.0% | $57.15 | +92.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 146,379 | $14.25M | 0.0% | $55.28 | +59.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 231,184 | $14.2M | 0.0% | $48.88 | +16.9% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 191,884 | $14.11M | 0.0% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 270,671 | $14.09M | 0.0% | $35.86 | +21.8% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 56,535 | $13.78M | 0.0% | $166.80 | +41.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 145,832 | $13.6M | 0.0% | $62.48 | +19.7% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 87,750 | $13.59M | 0.0% | $87.14 | +37.6% | COM | 693475105 |
| ABNB | AIRBNB INC | 98,703 | $13.44M | 0.0% | $156.75 | -17.7% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 218,452 | $13.27M | 0.0% | $59.81 | -10.6% | COM | 65339F101 |
| EFX | EQUIFAX INC | 53,338 | $13.19M | 0.0% | $203.54 | -1.8% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 55,423 | $13.1M | 0.0% | $108.19 | +85.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 146,939 | $12.98M | 0.0% | $98.79 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 136,875 | $12.94M | 0.0% | $63.04 | +41.6% | COM | 171340102 |
| CSX | CSX CORP | 372,586 | $12.92M | 0.0% | $25.26 | +22.2% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 49,727 | $12.91M | 0.0% | $116.84 | +100.5% | COM | 369550108 |
| MKC/V | MCCORMICK & CO INC | 188,868 | $12.84M | 0.0% | $75.70 | -17.5% | COM VTG | 579780107 |
| IBB | ISHARES TR | 94,334 | $12.82M | 0.0% | $132.71 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 159,650 | $12.73M | 0.0% | $57.95 | +23.8% | COM | 194162103 |
| IWV | ISHARES TR | 45,569 | $12.47M | 0.0% | $193.58 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 93,059 | $12.4M | 0.0% | $39.34 | +168.5% | COM | 74340W103 |
| AGG | ISHARES TR | 123,754 | $12.28M | 0.0% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 111,507 | $12.19M | 0.0% | $99.40 | -24.0% | COM | 88579Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 385,416 | $12.14M | 0.0% | $41.15 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 245,515 | $12.08M | 0.0% | $35.04 | +17.1% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 176,692 | $11.97M | 0.0% | $52.19 | +16.5% | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 52,607 | $11.94M | 0.0% | $188.32 | +10.8% | COM | 929160109 |
| CPRT | COPART INC | 242,478 | $11.88M | 0.0% | $37.32 | +26.6% | COM | 217204106 |
| BA | BOEING CO | 45,211 | $11.78M | 0.0% | $193.00 | +10.8% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 51,568 | $11.72M | 0.0% | $196.09 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 67,880 | $11.57M | 0.0% | $131.58 | +10.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,448 | $11.52M | 0.0% | $46.21 | +1.7% | COM | 110122108 |
| CRH | CRH PLC | 164,110 | $11.35M | 0.0% | $54.68 | +6.3% | ORD | G25508105 |
| ARES | ARES MANAGEMENT CORPORATION | 93,766 | $11.15M | 0.0% | $81.68 | +25.4% | CL A COM STK | 03990B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 138,363 | $11.13M | 0.0% | $71.51 | +5.2% | COM | 98311A105 |
| NVO | NOVO-NORDISK A S | 106,940 | $11.06M | 0.0% | $100.58 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 61,711 | $11.05M | 0.0% | $92.70 | +75.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 290,897 | $10.97M | 0.0% | $39.33 | -21.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 67,648 | $10.96M | 0.0% | $115.23 | +25.1% | COM | 038222105 |
| ARVN | ARVINAS INC | 265,431 | $10.93M | 0.0% | $48.65 | -52.0% | COM | 04335A105 |
| MRSH | MARSH & MCLENNAN COS INC | 57,188 | $10.84M | 0.0% | $78.14 | +139.2% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 96,190 | $10.74M | 0.0% | $101.76 | — | HIGH DIV YLD | 921946406 |
| — | SITIO ROYALTIES CORP | 445,561 | $10.48M | 0.0% | $23.51 | — | CLASS A COM | 82983N108 |
| OKE | ONEOK INC NEW | 148,802 | $10.45M | 0.0% | $55.84 | +8.1% | COM | 682680103 |
| ENB | ENBRIDGE INC | 288,987 | $10.41M | 0.0% | $25.25 | +16.4% | COM | 29250N105 |
| CSL | CARLISLE COS INC | 32,817 | $10.25M | 0.0% | $223.66 | +20.1% | COM | 142339100 |
| MNRO | MONRO INC | 349,124 | $10.24M | 0.0% | $29.16 | -3.5% | COM | 610236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,869 | $10.17M | 0.0% | $84.20 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 197,750 | $10.1M | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,673 | $10.06M | 0.0% | $92.05 | +29.5% | CL A | 099502106 |
| SBCF | SEACOAST BKG CORP FLA | 352,289 | $10.03M | 0.0% | $29.40 | -20.0% | COM NEW | 811707801 |
| ROK | ROCKWELL AUTOMATION INC | 32,242 | $10.01M | 0.0% | $114.44 | +136.0% | COM | 773903109 |
| SDY | SPDR SER TR | 79,965 | $9.993M | 0.0% | $117.01 | — | S&P DIVID ETF | 78464A763 |
| POOL | POOL CORP | 24,544 | $9.786M | 0.0% | $327.60 | +3.8% | COM | 73278L105 |
| OXM | OXFORD INDS INC | 97,500 | $9.75M | 0.0% | $111.21 | -16.4% | COM | 691497309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118,592 | $9.618M | 0.0% | $88.55 | — | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 87,838 | $9.523M | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| SGU | STAR GROUP L P | 824,913 | $9.511M | 0.0% | $9.66 | +25.8% | UNIT LTD PARTNR | 85512C105 |
| PWR | QUANTA SVCS INC | 43,796 | $9.451M | 0.0% | $45.99 | +300.6% | COM | 74762E102 |
| HEI/A | HEICO CORP NEW | 65,587 | $9.342M | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| TT | TRANE TECHNOLOGIES PLC | 37,231 | $9.081M | 0.0% | $175.82 | +22.0% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,171 | $9.033M | 0.0% | $50.14 | +53.5% | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 98,988 | $8.996M | 0.0% | $72.18 | +23.7% | CL A | 892672106 |
| APD | AIR PRODS & CHEMS INC | 32,850 | $8.994M | 0.0% | $141.73 | +82.9% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,759 | $8.743M | 0.0% | $48.95 | +36.3% | CL A | 192446102 |
| ETN | EATON CORP PLC | 36,134 | $8.702M | 0.0% | $78.87 | +173.3% | SHS | G29183103 |
| NTRS | NORTHERN TR CORP | 100,268 | $8.461M | 0.0% | $66.17 | +4.5% | COM | 665859104 |
| C | CITIGROUP INC | 164,247 | $8.449M | 0.0% | $44.19 | -6.4% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 38,268 | $8.348M | 0.0% | $192.65 | — | LARGE CAP ETF | 922908637 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,137 | $8.33M | 0.0% | $172.91 | — | VNG RUS3000IDX | 92206C599 |
| CI | THE CIGNA GROUP | 27,585 | $8.26M | 0.0% | $193.67 | +45.0% | COM | 125523100 |
| IJH | ISHARES TR | 29,768 | $8.25M | 0.0% | $207.70 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 96,172 | $8.207M | 0.0% | $51.43 | +43.2% | COM | 595112103 |
| CVEO | CIVEO CORP CDA | 358,097 | $8.183M | 0.0% | $19.87 | +2.9% | COM NEW | 17878Y207 |
| MO | ALTRIA GROUP INC | 199,675 | $8.055M | 0.0% | $28.63 | +21.6% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 67,602 | $8.052M | 0.0% | $57.66 | +92.6% | COM | 704326107 |
| AAXJ | ISHARES TR | 118,224 | $7.87M | 0.0% | $74.81 | — | MSCI AC ASIA ETF | 464288182 |
| RBLX | ROBLOX CORP | 169,499 | $7.75M | 0.0% | $76.83 | -51.9% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,971 | $7.632M | 0.0% | $142.08 | -4.4% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 57,201 | $7.616M | 0.0% | $70.04 | +58.5% | COM | 718546104 |
| IVW | ISHARES TR | 100,864 | $7.575M | 0.0% | $81.66 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 127,919 | $7.487M | 0.0% | $54.74 | +1.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 101,447 | $7.419M | 0.0% | $59.04 | +9.9% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,729 | $7.413M | 0.0% | $175.73 | -3.1% | COM | 02043Q107 |
| QUAL | ISHARES TR | 50,381 | $7.413M | 0.0% | $105.11 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 100,196 | $7.268M | 0.0% | $64.74 | — | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,452 | $7.256M | 0.0% | $177.77 | +1.2% | COM | 502431109 |
| BN | BROOKFIELD CORP | 178,198 | $7.149M | 0.0% | $21.95 | +2.0% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 28,575 | $7.1M | 0.0% | $235.82 | +0.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 36,246 | $6.905M | 0.0% | $89.89 | +85.4% | COM | 89417E109 |
| FIVE | FIVE BELOW INC | 32,357 | $6.897M | 0.0% | $143.84 | +27.6% | COM | 33829M101 |
| VBR | VANGUARD INDEX FDS | 38,262 | $6.886M | 0.0% | $159.58 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 14,696 | $6.88M | 0.0% | $297.05 | +52.2% | COM | 666807102 |
| PODD | INSULET CORP | 31,143 | $6.757M | 0.0% | $196.45 | -12.7% | COM | 45784P101 |
| FDX | FEDEX CORP | 26,326 | $6.66M | 0.0% | $170.27 | +42.3% | COM | 31428X106 |
| — | ANSYS INC | 18,312 | $6.645M | 0.0% | $99.92 | — | COM | 03662Q105 |
| IAU | ISHARES GOLD TR | 167,456 | $6.536M | 0.0% | $35.51 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 104,164 | $6.448M | 0.0% | $60.84 | — | EAFE SML CP ETF | 464288273 |
| CBRE | CBRE GROUP INC | 68,111 | $6.34M | 0.0% | $67.63 | +14.9% | CL A | 12504L109 |
| SNA | SNAP ON INC | 21,918 | $6.331M | 0.0% | $94.11 | +170.9% | COM | 833034101 |
| BF/A | BROWN FORMAN CORP | 102,761 | $6.124M | 0.0% | $28.56 | +95.6% | CL A | 115637100 |
| HSY | HERSHEY CO | 32,725 | $6.101M | 0.0% | $130.82 | +35.8% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 29,383 | $6.074M | 0.0% | $289.25 | -28.1% | COM | 70432V102 |
| IHE | ISHARES TR | 32,334 | $5.995M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| ET | ENERGY TRANSFER L P | 434,117 | $5.991M | 0.0% | $12.61 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 127,169 | $5.977M | 0.0% | $56.21 | -28.5% | COM | 25746U109 |
| HXL | HEXCEL CORP NEW | 79,540 | $5.866M | 0.0% | $68.03 | -0.6% | COM | 428291108 |
| VHT | VANGUARD WORLD FDS | 23,314 | $5.845M | 0.0% | $149.69 | — | HEALTH CAR ETF | 92204A504 |
| CTO | CTO RLTY GROWTH INC NEW | 335,162 | $5.808M | 0.0% | $29.46 | — | COM | 22948Q101 |
| AME | AMETEK INC | 35,199 | $5.804M | 0.0% | $70.41 | +113.5% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,154 | $5.793M | 0.0% | $57.01 | +212.5% | COM | 11133T103 |
| ALRS | ALERUS FINL CORP | 258,130 | $5.78M | 0.0% | $19.40 | -10.7% | COM | 01446U103 |
| XYZ | BLOCK INC | 74,682 | $5.777M | 0.0% | $134.20 | -57.9% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 29,608 | $5.699M | 0.0% | $138.12 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 9,772 | $5.68M | 0.0% | $170.08 | +200.4% | COM NEW | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 117,619 | $5.623M | 0.0% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| SNX | TD SYNNEX CORPORATION | 51,857 | $5.58M | 0.0% | $92.69 | +2.6% | COM | 87162W100 |
| ACWX | ISHARES TR | 108,973 | $5.562M | 0.0% | $49.17 | — | MSCI ACWI EX US | 464288240 |
| PRK | PARK NATL CORP | 41,328 | $5.491M | 0.0% | $125.43 | -11.4% | COM | 700658107 |
| EA | ELECTRONIC ARTS INC | 39,180 | $5.36M | 0.0% | $122.94 | +6.3% | COM | 285512109 |
| HOLX | HOLOGIC INC | 74,438 | $5.319M | 0.0% | $22.73 | +206.3% | COM | 436440101 |
| DUK | DUKE ENERGY CORP NEW | 53,786 | $5.219M | 0.0% | $68.47 | +22.4% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 45,230 | $5.21M | 0.0% | $56.02 | +62.1% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 97,261 | $5.174M | 0.0% | $58.54 | -18.5% | COM | 896239100 |
| EXPE | EXPEDIA GROUP INC | 33,768 | $5.126M | 0.0% | $115.11 | +5.5% | COM NEW | 30212P303 |
| IVE | ISHARES TR | 29,129 | $5.065M | 0.0% | $113.04 | — | S&P 500 VAL ETF | 464287408 |
| BIO | BIO RAD LABS INC | 15,569 | $5.027M | 0.0% | $445.05 | -29.6% | CL A | 090572207 |
| MTB | M & T BK CORP | 36,387 | $4.988M | 0.0% | $105.39 | +11.3% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 65,073 | $4.954M | 0.0% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 64,208 | $4.945M | 0.0% | $75.40 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 42,182 | $4.945M | 0.0% | $99.17 | — | SELECT DIVID ETF | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,023 | $4.873M | 0.0% | $89.98 | +117.6% | COM | 679580100 |
| LECO | LINCOLN ELEC HLDGS INC | 22,270 | $4.843M | 0.0% | $154.92 | +24.5% | COM | 533900106 |
| SLYV | SPDR SER TR | 57,599 | $4.799M | 0.0% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,315 | $4.641M | 0.0% | $261.21 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,222 | $4.617M | 0.0% | $26.92 | — | COM | 293792107 |
| EOG | EOG RES INC | 38,095 | $4.608M | 0.0% | $89.62 | +29.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 11,923 | $4.6M | 0.0% | $311.62 | +2.0% | COM | 38141G104 |
| FAST | FASTENAL CO | 70,937 | $4.595M | 0.0% | $11.42 | +151.1% | COM | 311900104 |
| IDCC | INTERDIGITAL INC | 41,922 | $4.55M | 0.0% | $55.67 | +66.2% | COM | 45867G101 |
| VOE | VANGUARD INDEX FDS | 31,244 | $4.531M | 0.0% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| DELL | DELL TECHNOLOGIES INC | 58,964 | $4.511M | 0.0% | $66.20 | +3.1% | CL C | 24703L202 |
| EFV | ISHARES TR | 84,502 | $4.403M | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| PCAR | PACCAR INC | 44,612 | $4.356M | 0.0% | $37.76 | +116.6% | COM | 693718108 |
| — | AVIDXCHANGE HOLDINGS INC | 350,269 | $4.34M | 0.0% | $12.06 | — | COM | 05368X102 |
| GWW | GRAINGER W W INC | 5,224 | $4.329M | 0.0% | $461.71 | +63.8% | COM | 384802104 |
| ROL | ROLLINS INC | 99,035 | $4.325M | 0.0% | $25.40 | +49.1% | COM | 775711104 |
| SGOV | ISHARES TR | 42,968 | $4.308M | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | WIDEOPENWEST INC | 1,059,354 | $4.29M | 0.0% | $17.97 | — | COM | 96758W101 |
| BP | BP PLC | 120,312 | $4.259M | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 98,238 | $4.252M | 0.0% | $37.89 | -12.6% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 8,863 | $4.228M | 0.0% | $249.02 | +76.7% | COM | 303075105 |
| OKTA | OKTA INC | 46,440 | $4.204M | 0.0% | $179.02 | -57.4% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 53,697 | $4.183M | 0.0% | $48.27 | +32.3% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 29,678 | $4.154M | 0.0% | $72.65 | +71.7% | COM | 020002101 |
| — | APTIV PLC | 46,056 | $4.132M | 0.0% | $85.29 | — | SHS | G6095L109 |
| REG | REGENCY CTRS CORP | 61,593 | $4.127M | 0.0% | $44.79 | +26.3% | COM | 758849103 |
| YUM | YUM BRANDS INC | 31,189 | $4.075M | 0.0% | $53.72 | +122.8% | COM | 988498101 |
| T | AT&T INC | 242,324 | $4.066M | 0.0% | $13.61 | +4.5% | COM | 00206R102 |
| ARGX | ARGENX SE | 10,671 | $4.06M | 0.0% | $336.34 | — | SPONSORED ADR | 04016X101 |
| DEO | DIAGEO PLC | 27,255 | $3.97M | 0.0% | $134.61 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 105,365 | $3.935M | 0.0% | $47.32 | -26.2% | COM | 29670G102 |
| GLW | CORNING INC | 129,056 | $3.93M | 0.0% | $15.99 | +69.6% | COM | 219350105 |
| ESTC | ELASTIC N V | 34,804 | $3.922M | 0.0% | $112.58 | -21.1% | ORD SHS | N14506104 |
| FIX | COMFORT SYS USA INC | 19,005 | $3.909M | 0.0% | $51.71 | +254.6% | COM | 199908104 |
| HUBS | HUBSPOT INC | 6,714 | $3.898M | 0.0% | $459.37 | +4.7% | COM | 443573100 |
| IGF | ISHARES TR | 81,884 | $3.853M | 0.0% | $46.34 | — | GLB INFRASTR ETF | 464288372 |
| AMD | ADVANCED MICRO DEVICES INC | 26,022 | $3.836M | 0.0% | $107.25 | +9.9% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 51,641 | $3.832M | 0.0% | $69.79 | +3.4% | COM | 15135B101 |
| BALL | BALL CORP | 66,249 | $3.811M | 0.0% | $60.25 | -17.0% | COM | 058498106 |
| — | CEDAR FAIR L P | 94,486 | $3.761M | 0.0% | $38.49 | — | DEPOSITRY UNIT | 150185106 |
| VOT | VANGUARD INDEX FDS | 16,992 | $3.731M | 0.0% | $150.75 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 48,283 | $3.688M | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 91,643 | $3.685M | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 51,007 | $3.67M | 0.0% | $69.54 | +5.7% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 102,647 | $3.66M | 0.0% | $21.51 | +63.0% | CL A | 74624M102 |
| MINT | PIMCO ETF TR | 35,806 | $3.573M | 0.0% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| S | SENTINELONE INC | 128,536 | $3.527M | 0.0% | $40.97 | -52.7% | CL A | 81730H109 |
| REGN | REGENERON PHARMACEUTICALS | 4,010 | $3.522M | 0.0% | $474.65 | +72.5% | COM | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC | 14,734 | $3.483M | 0.0% | $88.21 | +122.9% | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 120,745 | $3.461M | 0.0% | $25.65 | -2.9% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 97,485 | $3.39M | 0.0% | $24.16 | +20.5% | COM NEW | 962166104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 84,033 | $3.376M | 0.0% | $28.61 | +10.0% | CL A LMT VTG SHS | 113004105 |
| WELL | WELLTOWER INC | 36,826 | $3.321M | 0.0% | $64.80 | +28.1% | COM | 95040Q104 |
| NWSA | NEWS CORP NEW | 134,780 | $3.309M | 0.0% | $20.92 | +2.3% | CL A | 65249B109 |
| FLO | FLOWERS FOODS INC | 146,624 | $3.3M | 0.0% | $20.55 | -6.6% | COM | 343498101 |
| SFM | SPROUTS FMRS MKT INC | 68,324 | $3.287M | 0.0% | $22.01 | +98.8% | COM | 85208M102 |
| CME | CME GROUP INC | 15,276 | $3.217M | 0.0% | $73.79 | +163.8% | COM | 12572Q105 |
| KEX | KIRBY CORP | 40,764 | $3.199M | 0.0% | $72.21 | +8.3% | COM | 497266106 |
| ERIE | ERIE INDTY CO | 9,467 | $3.171M | 0.0% | $67.33 | +333.8% | CL A | 29530P102 |
| FFIV | F5 INC | 17,682 | $3.165M | 0.0% | $196.70 | -17.1% | COM | 315616102 |
| XLF | SELECT SECTOR SPDR TR | 84,127 | $3.163M | 0.0% | $29.67 | — | FINANCIAL | 81369Y605 |
| PRI | PRIMERICA INC | 15,228 | $3.133M | 0.0% | $74.42 | +174.6% | COM | 74164M108 |
| — | LAM RESEARCH CORP | 3,986 | $3.122M | 0.0% | $359.00 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,967 | $3.074M | 0.0% | $111.38 | -38.2% | COM | 459506101 |
| DFUS | DIMENSIONAL ETF TRUST | 59,078 | $3.062M | 0.0% | $46.98 | — | US EQUITY ETF | 25434V401 |
| USFR | WISDOMTREE TR | 60,871 | $3.058M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,739 | $3.032M | 0.0% | $38.12 | -16.7% | COM | 909907107 |
| NEM | NEWMONT CORP | 72,918 | $3.018M | 0.0% | $52.82 | -30.3% | COM | 651639106 |
| SHY | ISHARES TR | 36,253 | $2.974M | 0.0% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| AVB | AVALONBAY CMNTYS INC | 15,771 | $2.953M | 0.0% | $127.38 | +26.8% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,122 | $2.948M | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 106,784 | $2.945M | 0.0% | $30.81 | -37.8% | COM | 41068X100 |
| COF | CAPITAL ONE FINL CORP | 22,424 | $2.94M | 0.0% | $88.31 | +18.4% | COM | 14040H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,380 | $2.916M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,841 | $2.897M | 0.0% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| JMSB | JOHN MARSHALL BANCORP INC | 128,214 | $2.893M | 0.0% | $24.57 | -21.8% | COM | 47805L101 |
| NBN | NORTHEAST BK LEWISTON ME | 51,378 | $2.836M | 0.0% | $36.18 | +38.4% | COM | 66405S100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,327 | $2.823M | 0.0% | $520.10 | +107.9% | COM | 592688105 |
| DCI | DONALDSON INC | 43,153 | $2.82M | 0.0% | $48.90 | +20.2% | COM | 257651109 |
| SWK | STANLEY BLACK & DECKER INC | 28,598 | $2.805M | 0.0% | $102.19 | -21.0% | COM | 854502101 |
| CBSH | COMMERCE BANCSHARES INC | 52,185 | $2.787M | 0.0% | $33.81 | +22.6% | COM | 200525103 |
| MSBI | MIDLAND STATES BANCORP INC | 100,000 | $2.756M | 0.0% | $20.04 | +0.5% | COM | 597742105 |
| PSA | PUBLIC STORAGE | 9,020 | $2.751M | 0.0% | $177.39 | +36.9% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 19,812 | $2.744M | 0.0% | $100.46 | +27.9% | COM | 372460105 |
| DGRW | WISDOMTREE TR | 38,474 | $2.704M | 0.0% | $47.34 | — | US QTLY DIV GRT | 97717X669 |
| VOYA | VOYA FINANCIAL INC | 36,893 | $2.692M | 0.0% | $60.27 | +9.8% | COM | 929089100 |
| — | SANDY SPRING BANCORP INC | 96,214 | $2.621M | 0.0% | $25.96 | — | COM | 800363103 |
| AZO | AUTOZONE INC | 1,006 | $2.601M | 0.0% | $1528.10 | +69.7% | COM | 053332102 |
| IWP | ISHARES TR | 24,651 | $2.575M | 0.0% | $99.05 | — | RUS MD CP GR ETF | 464287481 |
| DFAI | DIMENSIONAL ETF TRUST | 89,723 | $2.57M | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 36,499 | $2.559M | 0.0% | $46.66 | +36.6% | COM | 842587107 |
| MBB | ISHARES TR | 26,723 | $2.514M | 0.0% | $94.37 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 19,189 | $2.495M | 0.0% | $81.69 | +46.1% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 124,396 | $2.492M | 0.0% | $12.13 | +31.5% | COM | 04010L103 |
| MPLX | MPLX LP | 66,846 | $2.455M | 0.0% | $36.52 | — | COM UNIT REP LTD | 55336V100 |
| EWU | ISHARES TR | 73,935 | $2.444M | 0.0% | $30.58 | — | MSCI UK ETF NEW | 46435G334 |
| BELFA | BEL FUSE INC | 37,774 | $2.442M | 0.0% | $52.20 | 0.0% | CL A | 077347201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,570 | $2.432M | 0.0% | $44.33 | +199.8% | COM | 12008R107 |
| — | TE CONNECTIVITY LTD | 17,283 | $2.428M | 0.0% | $114.76 | — | SHS | H84989104 |
| IWS | ISHARES TR | 20,851 | $2.425M | 0.0% | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 13,918 | $2.422M | 0.0% | $106.09 | +44.5% | COM | 670346105 |
| KLG | WK KELLOGG CO | 183,712 | $2.414M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| FBND | FIDELITY MERRIMACK STR TR | 52,330 | $2.409M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| DVA | DAVITA INC | 22,783 | $2.387M | 0.0% | $66.85 | +38.2% | COM | 23918K108 |
| DCGO | DOCGO INC | 426,938 | $2.387M | 0.0% | $7.81 | -26.5% | COM | 256086109 |
| SHEL | SHELL PLC | 35,865 | $2.36M | 0.0% | $54.48 | — | SPON ADS | 780259305 |
| BFS | SAUL CTRS INC | 59,682 | $2.344M | 0.0% | $44.69 | — | COM | 804395101 |
| ITOT | ISHARES TR | 22,259 | $2.342M | 0.0% | $79.00 | — | CORE S&P TTL STK | 464287150 |
| WU | WESTERN UN CO | 196,250 | $2.339M | 0.0% | $19.35 | — | COM | 959802109 |
| MP | MP MATERIALS CORP | 117,755 | $2.337M | 0.0% | $24.70 | -30.9% | COM CL A | 553368101 |
| SHV | ISHARES TR | 21,105 | $2.324M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ARW | ARROW ELECTRS INC | 18,891 | $2.309M | 0.0% | $65.46 | +82.3% | COM | 042735100 |
| CLPT | CLEARPOINT NEURO INC | 333,395 | $2.264M | 0.0% | $9.67 | -41.5% | COM | 18507C103 |
| BWXT | BWX TECHNOLOGIES INC | 29,426 | $2.258M | 0.0% | $63.32 | +19.2% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,396 | $2.234M | 0.0% | $98.89 | +11.7% | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,558 | $2.23M | 0.0% | $58.69 | — | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 105,596 | $2.22M | 0.0% | $21.95 | — | COM | 85571B105 |
| NYT | NEW YORK TIMES CO | 45,232 | $2.216M | 0.0% | $19.45 | +121.1% | CL A | 650111107 |
| IUSV | ISHARES TR | 26,184 | $2.208M | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| GOVZ | ISHARES TR | 178,880 | $2.2M | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| NEOG | NEOGEN CORP | 107,780 | $2.167M | 0.0% | $32.42 | -47.8% | COM | 640491106 |
| — | ASPEN TECHNOLOGY INC | 9,843 | $2.167M | 0.0% | $184.30 | — | COM | 29109X106 |
| — | HESS CORP | 14,733 | $2.124M | 0.0% | $76.19 | — | COM | 42809H107 |
| CDP | COPT DEFENSE PROPERTIES | 82,781 | $2.122M | 0.0% | $23.67 | — | SHS BEN INT | 22002T108 |
| VBK | VANGUARD INDEX FDS | 8,768 | $2.12M | 0.0% | $231.75 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 25,636 | $2.115M | 0.0% | $41.90 | +83.7% | COM | 001055102 |
| HUBB | HUBBELL INC | 6,429 | $2.115M | 0.0% | $133.34 | +119.3% | COM | 443510607 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $2.098M | 0.0% | $22.66 | +134.0% | COM | 743312100 |
| WEC | WEC ENERGY GROUP INC | 24,683 | $2.078M | 0.0% | $50.79 | +50.2% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 53,276 | $2.06M | 0.0% | $39.95 | -15.9% | COM | 071813109 |
| MASI | MASIMO CORP | 17,544 | $2.056M | 0.0% | $136.19 | -31.6% | COM | 574795100 |
| GBDC | GOLUB CAP BDC INC | 135,562 | $2.047M | 0.0% | $7.92 | +44.5% | COM | 38173M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,799 | $2.044M | 0.0% | $105.68 | +3.5% | COM | 98956P102 |
| FULT | FULTON FINL CORP PA | 121,931 | $2.007M | 0.0% | $12.35 | +3.9% | COM | 360271100 |
| POST | POST HLDGS INC | 22,695 | $1.999M | 0.0% | $80.37 | +5.6% | COM | 737446104 |
| EGBN | EAGLE BANCORP INC MD | 66,233 | $1.996M | 0.0% | $25.97 | -17.3% | COM | 268948106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,923 | $1.975M | 0.0% | $83.50 | +69.2% | ORD | M22465104 |
| AON | AON PLC | 6,689 | $1.947M | 0.0% | $259.47 | +21.5% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,572 | $1.925M | 0.0% | $120.86 | +34.3% | COM | 43300A203 |
| GRMN | GARMIN LTD | 14,970 | $1.924M | 0.0% | $30.79 | +262.6% | SHS | H2906T109 |
| SXI | STANDEX INTL CORP | 12,144 | $1.923M | 0.0% | $80.73 | +78.3% | COM | 854231107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $1.922M | 0.0% | $117.17 | +57.8% | COM | 88262P102 |
| RSG | REPUBLIC SVCS INC | 11,542 | $1.903M | 0.0% | $72.22 | +109.5% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 61,376 | $1.903M | 0.0% | $27.00 | — | GOLD MINERS ETF | 92189F106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,985 | $1.894M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| DGRO | ISHARES TR | 35,155 | $1.892M | 0.0% | $43.69 | — | CORE DIV GRWTH | 46434V621 |
| CINF | CINCINNATI FINL CORP | 18,119 | $1.875M | 0.0% | $58.85 | +63.3% | COM | 172062101 |
| WAT | WATERS CORP | 5,637 | $1.856M | 0.0% | $169.06 | +63.4% | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,770 | $1.854M | 0.0% | $575.02 | -29.1% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC | 53,218 | $1.854M | 0.0% | $23.87 | +34.8% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DEL | 64,292 | $1.85M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MCK | MCKESSON CORP | 3,986 | $1.845M | 0.0% | $223.90 | +101.1% | COM | 58155Q103 |
| CDLX | CARDLYTICS INC | 199,633 | $1.839M | 0.0% | $10.01 | +1.6% | COM | 14161W105 |
| J | JACOBS SOLUTIONS INC | 14,153 | $1.837M | 0.0% | $100.43 | +6.4% | COM | 46982L108 |
| IYW | ISHARES TR | 14,933 | $1.833M | 0.0% | $100.38 | — | U.S. TECH ETF | 464287721 |
| LVS | LAS VEGAS SANDS CORP | 37,000 | $1.821M | 0.0% | $63.10 | -28.0% | COM | 517834107 |
| — | CAMBRIDGE BANCORP | 25,588 | $1.776M | 0.0% | $62.49 | — | COM | 132152109 |
| DFUV | DIMENSIONAL ETF TRUST | 47,698 | $1.775M | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EWJ | ISHARES INC | 27,636 | $1.773M | 0.0% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,395 | $1.76M | 0.0% | $32.41 | — | COM | 681936100 |
| JBGS | JBG SMITH PPTYS | 103,356 | $1.758M | 0.0% | $28.46 | — | COM | 46590V100 |
| CODI | COMPASS DIVERSIFIED | 78,303 | $1.758M | 0.0% | $16.24 | +12.0% | SH BEN INT | 20451Q104 |
| OC | OWENS CORNING NEW | 11,695 | $1.734M | 0.0% | $63.96 | +107.1% | COM | 690742101 |
| PTC | PTC INC | 9,899 | $1.732M | 0.0% | $104.70 | +46.5% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 19,019 | $1.73M | 0.0% | $65.37 | +27.0% | COM | 209115104 |
| CLX | CLOROX CO DEL | 12,110 | $1.727M | 0.0% | $145.08 | -14.5% | COM | 189054109 |
| LNKB | LINKBANCORP INC | 216,311 | $1.724M | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,214 | $1.723M | 0.0% | $70.74 | +1.4% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,298 | $1.712M | 0.0% | $47.04 | +54.1% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 12,487 | $1.703M | 0.0% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| DDOG | DATADOG INC | 14,011 | $1.701M | 0.0% | $48.66 | +111.7% | CL A COM | 23804L103 |
| OUSM | ALPS ETF TR | 43,280 | $1.696M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| RF | REGIONS FINANCIAL CORP NEW | 86,449 | $1.675M | 0.0% | $8.87 | +69.7% | COM | 7591EP100 |
| LBRDK | LIBERTY BROADBAND CORP | 20,747 | $1.672M | 0.0% | $123.42 | -36.3% | COM SER C | 530307305 |
| DAL | DELTA AIR LINES INC DEL | 41,477 | $1.669M | 0.0% | $44.44 | -20.2% | COM NEW | 247361702 |
| EXC | EXELON CORP | 46,421 | $1.667M | 0.0% | $29.19 | +21.6% | COM | 30161N101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 30,330 | $1.658M | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| — | CATALENT INC | 36,873 | $1.657M | 0.0% | $44.52 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,248 | $1.62M | 0.0% | $217.92 | +104.3% | COM | 573284106 |
| — | FISCALNOTE HOLDINGS INC | 1,420,239 | $1.619M | 0.0% | $2.55 | — | COM CL A | 337655104 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $1.618M | 0.0% | $34.83 | +416.6% | COM | 126402106 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,714 | $1.611M | 0.0% | $75.91 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,168 | $1.57M | 0.0% | $85.73 | -7.4% | COM NEW | 12541W209 |
| WSO | WATSCO INC | 3,653 | $1.565M | 0.0% | $279.26 | +38.7% | COM | 942622200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,892 | $1.558M | 0.0% | $86.61 | — | S&P 500 GARP ETF | 46137V431 |
| ALRM | ALARM COM HLDGS INC | 23,925 | $1.546M | 0.0% | $41.17 | +39.4% | COM | 011642105 |
| — | CALUMET SPECIALTY PRODS PART | 85,613 | $1.53M | 0.0% | $14.19 | — | UT LTD PARTNER | 131476103 |
| GIS | GENERAL MLS INC | 23,449 | $1.527M | 0.0% | $37.93 | +57.0% | COM | 370334104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,292 | $1.522M | 0.0% | $153.26 | — | VNG RUS2000GRW | 92206C623 |
| BABA | ALIBABA GROUP HLDG LTD | 19,578 | $1.517M | 0.0% | $140.03 | — | SPONSORED ADS | 01609W102 |
| CR | CRANE COMPANY | 12,788 | $1.511M | 0.0% | $80.75 | +23.3% | COMMON STOCK | 224408104 |
| — | SPLUNK INC | 9,887 | $1.506M | 0.0% | $130.60 | — | COM | 848637104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,756 | $1.486M | 0.0% | $43.41 | — | RISNG DIVD ACHIV | 33738R506 |
| COIN | COINBASE GLOBAL INC | 8,492 | $1.477M | 0.0% | $174.64 | -37.5% | COM CL A | 19260Q107 |
| RPM | RPM INTL INC | 13,211 | $1.475M | 0.0% | $90.76 | +11.3% | COM | 749685103 |
| STT | STATE STR CORP | 18,993 | $1.471M | 0.0% | $78.91 | -17.9% | COM | 857477103 |
| SLGN | SILGAN HLDGS INC | 32,359 | $1.464M | 0.0% | $39.57 | +6.5% | COM | 827048109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,538 | $1.461M | 0.0% | $38.50 | +64.2% | COM | 67103H107 |
| OEF | ISHARES TR | 6,535 | $1.46M | 0.0% | $112.48 | — | S&P 100 ETF | 464287101 |
| GSK | GSK PLC | 39,274 | $1.456M | 0.0% | $29.68 | — | SPONSORED ADR | 37733W204 |
| CBZ | CBIZ INC | 23,118 | $1.447M | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| — | ALLSPRING INCOME OPPORTUNIT | 221,061 | $1.441M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| — | ENGAGESMART INC | 62,822 | $1.439M | 0.0% | $19.76 | — | COMMON STOCK | 29283F103 |
| IJT | ISHARES TR | 11,461 | $1.434M | 0.0% | $121.54 | — | S&P SML 600 GWT | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,522 | $1.433M | 0.0% | $290.01 | +27.4% | COM | 92532F100 |
| GXO | GXO LOGISTICS INCORPORATED | 23,415 | $1.432M | 0.0% | $65.81 | -14.9% | COMMON STOCK | 36262G101 |
| ELME | ELME COMMUNITIES | 97,392 | $1.422M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| DFAC | DIMENSIONAL ETF TRUST | 48,575 | $1.42M | 0.0% | $24.75 | — | US CORE EQUITY 2 | 25434V708 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.407M | 0.0% | $11.87 | — | COM | 69346H100 |
| EQT | EQT CORP | 36,005 | $1.392M | 0.0% | $34.03 | +15.5% | COM | 26884L109 |
| FNB | F N B CORP | 100,800 | $1.388M | 0.0% | $11.40 | -3.3% | COM | 302520101 |
| ONEQ | FIDELITY COMWLTH TR | 22,980 | $1.361M | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 62,940 | $1.36M | 0.0% | $18.32 | +12.2% | COM | 83012A109 |
| CAE | CAE INC | 62,945 | $1.359M | 0.0% | $11.38 | +87.4% | COM | 124765108 |
| EFG | ISHARES TR | 14,022 | $1.358M | 0.0% | $81.43 | — | EAFE GRWTH ETF | 464288885 |
| XAR | SPDR SER TR | 10,022 | $1.357M | 0.0% | $115.60 | — | AEROSPACE DEF | 78464A631 |
| XPO | XPO INC | 15,276 | $1.338M | 0.0% | $58.77 | +38.6% | COM | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,099 | $1.333M | 0.0% | $97.15 | +23.5% | COM | 030420103 |
| MTUM | ISHARES TR | 8,489 | $1.332M | 0.0% | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 13,971 | $1.324M | 0.0% | $94.45 | — | ENHNCD LW DUR AC | 72201R718 |
| VRSN | VERISIGN INC | 6,370 | $1.312M | 0.0% | $95.72 | +115.6% | COM | 92343E102 |
| STE | STERIS PLC | 5,966 | $1.312M | 0.0% | $193.29 | +7.4% | SHS USD | G8473T100 |
| USMV | ISHARES TR | 16,622 | $1.297M | 0.0% | $56.53 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 8,707 | $1.292M | 0.0% | $82.02 | +73.1% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC | 3,061 | $1.28M | 0.0% | $240.48 | +66.2% | COM | 902252105 |
| SHBI | SHORE BANCSHARES INC | 88,657 | $1.263M | 0.0% | $7.70 | +53.1% | COM | 825107105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,310 | $1.26M | 0.0% | $90.81 | +99.5% | COM | 445658107 |
| ITA | ISHARES TR | 9,937 | $1.258M | 0.0% | $114.83 | — | US AER DEF ETF | 464288760 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $1.253M | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| HUM | HUMANA INC | 2,724 | $1.247M | 0.0% | $409.83 | +17.1% | COM | 444859102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,362 | $1.246M | 0.0% | $53.52 | +18.4% | COM | 34964C106 |
| MKL | MARKEL GROUP INC | 862 | $1.224M | 0.0% | $1188.09 | +19.4% | COM | 570535104 |
| SG | SWEETGREEN INC | 108,311 | $1.224M | 0.0% | $20.84 | -49.5% | COM CL A | 87043Q108 |
| OWL | BLUE OWL CAPITAL INC | 82,086 | $1.223M | 0.0% | $11.93 | +12.8% | COM CL A | 09581B103 |
| LSTR | LANDSTAR SYS INC | 6,307 | $1.221M | 0.0% | $117.88 | — | COM | 515098101 |
| MOAT | VANECK ETF TRUST | 14,373 | $1.22M | 0.0% | $73.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| EVH | EVOLENT HEALTH INC | 36,870 | $1.218M | 0.0% | $29.93 | -5.5% | CL A | 30050B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,806 | $1.217M | 0.0% | $96.10 | -10.9% | SH BEN INT NEW | 313745101 |
| TLT | ISHARES TR | 12,229 | $1.209M | 0.0% | $104.06 | — | 20 YR TR BD ETF | 464287432 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,765 | $1.206M | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,174 | $1.193M | 0.0% | $17.77 | +23.3% | COMMON STOCK | 09261X102 |
| IYR | ISHARES TR | 13,044 | $1.192M | 0.0% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| — | FLEETCOR TECHNOLOGIES INC | 4,214 | $1.191M | 0.0% | $137.89 | — | COM | 339041105 |
| LEG | LEGGETT & PLATT INC | 45,478 | $1.19M | 0.0% | $37.46 | -34.5% | COM | 524660107 |
| GATX | GATX CORP | 9,866 | $1.186M | 0.0% | $52.36 | +103.4% | COM | 361448103 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,766 | $1.185M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GHC | GRAHAM HLDGS CO | 1,694 | $1.18M | 0.0% | $467.14 | +30.7% | COM CL B | 384637104 |
| FCX | FREEPORT-MCMORAN INC | 27,703 | $1.179M | 0.0% | $31.36 | +14.5% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 6,593 | $1.179M | 0.0% | $164.89 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 4,862 | $1.175M | 0.0% | $193.30 | +17.9% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 8,116 | $1.173M | 0.0% | $198.35 | -33.4% | COM | 012653101 |
| KN | KNOWLES CORP | 65,236 | $1.168M | 0.0% | $24.98 | -37.8% | COM | 49926D109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,592 | $1.154M | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 55,520 | $1.134M | 0.0% | $19.89 | -0.7% | COM | 67401P405 |
| VISN | COMMSCOPE HLDG CO INC | 401,000 | $1.131M | 0.0% | $8.39 | -74.2% | COM | 20337X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,553 | $1.123M | 0.0% | $43.84 | +54.6% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,774 | $1.123M | 0.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| FITB | FIFTH THIRD BANCORP | 32,303 | $1.114M | 0.0% | $28.27 | -9.6% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 9,856 | $1.108M | 0.0% | $81.66 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 4,261 | $1.106M | 0.0% | $174.42 | — | MEGA GRWTH IND | 921910816 |
| SNPS | SYNOPSYS INC | 2,104 | $1.083M | 0.0% | $290.86 | +75.8% | COM | 871607107 |
| — | AMERICAN NATL BANKSHARES INC | 22,075 | $1.076M | 0.0% | $26.39 | — | COM | 027745108 |
| SCHX | SCHWAB STRATEGIC TR | 19,041 | $1.074M | 0.0% | $56.33 | — | US LRG CAP ETF | 808524201 |
| BHP | BHP GROUP LTD | 15,661 | $1.07M | 0.0% | $56.64 | — | SPONSORED ADS | 088606108 |
| IYY | ISHARES TR | 9,094 | $1.06M | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,122 | $1.047M | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| KHC | KRAFT HEINZ CO | 28,277 | $1.046M | 0.0% | $31.58 | -3.8% | COM | 500754106 |
| ETSY | ETSY INC | 12,689 | $1.028M | 0.0% | $91.62 | -21.9% | COM | 29786A106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,810 | $1.027M | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| HP | HELMERICH & PAYNE INC | 28,150 | $1.02M | 0.0% | $57.57 | -32.8% | COM | 423452101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,515 | $1.019M | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| ANIP | ANI PHARMACEUTICALS INC | 18,452 | $1.017M | 0.0% | $47.85 | +15.1% | COM | 00182C103 |
| MGM | MGM RESORTS INTERNATIONAL | 22,762 | $1.017M | 0.0% | $42.74 | -8.2% | COM | 552953101 |
| — | TOTALENERGIES SE | 15,037 | $1.013M | 0.0% | $51.74 | — | SPONSORED ADS | 89151E109 |
| ESAB | ESAB CORPORATION | 11,668 | $1.011M | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| SMLF | ISHARES TR | 17,176 | $1.01M | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| — | PIMCO DYNAMIC INCOME FD | 56,220 | $1.009M | 0.0% | $17.77 | — | SHS | 72201Y101 |
| IJK | ISHARES TR | 12,684 | $1.005M | 0.0% | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| DTM | DT MIDSTREAM INC | 18,291 | $1.002M | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,014 | $996K | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| KR | KROGER CO | 21,717 | $993K | 0.0% | $30.88 | +37.3% | COM | 501044101 |
| FSK | FS KKR CAP CORP | 49,488 | $988K | 0.0% | $12.46 | +13.5% | COM | 302635206 |
| WAL | WESTERN ALLIANCE BANCORP | 15,013 | $988K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| ENPH | ENPHASE ENERGY INC | 7,455 | $985K | 0.0% | $179.62 | -41.0% | COM | 29355A107 |
| FTAI | FTAI AVIATION LTD | 21,198 | $984K | 0.0% | $33.19 | +17.1% | SHS | G3730V105 |
| MET | METLIFE INC | 14,857 | $983K | 0.0% | $47.27 | +24.3% | COM | 59156R108 |
| STAG | STAG INDL INC | 24,839 | $975K | 0.0% | $30.87 | — | COM | 85254J102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,156 | $975K | 0.0% | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| EPAM | EPAM SYS INC | 3,275 | $974K | 0.0% | $252.12 | +0.7% | COM | 29414B104 |
| LAD | LITHIA MTRS INC | 2,919 | $961K | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,766 | $960K | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| MLI | MUELLER INDS INC | 20,240 | $954K | 0.0% | $32.80 | +19.9% | COM | 624756102 |
| VAW | VANGUARD WORLD FDS | 5,023 | $954K | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| RWR | SPDR SER TR | 10,001 | $953K | 0.0% | $97.16 | — | DJ REIT ETF | 78464A607 |
| JCI | JOHNSON CTLS INTL PLC | 16,462 | $949K | 0.0% | $40.75 | +24.5% | SHS | G51502105 |
| XYL | XYLEM INC | 8,203 | $938K | 0.0% | $53.09 | +83.4% | COM | 98419M100 |
| HDV | ISHARES TR | 9,122 | $930K | 0.0% | $92.89 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 11,615 | $922K | 0.0% | $67.54 | — | INTL DVD ETF | 921946810 |
| FPE | FIRST TR EXCH TRADED FD III | 54,416 | $917K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| INSE | INSPIRED ENTMT INC | 92,390 | $913K | 0.0% | $10.32 | -8.4% | COM | 45782N108 |
| SONY | SONY GROUP CORP | 9,637 | $913K | 0.0% | $79.61 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 6,381 | $910K | 0.0% | $91.03 | +19.0% | COM | 828806109 |
| SF | STIFEL FINL CORP | 12,977 | $897K | 0.0% | $34.36 | +72.5% | COM | 860630102 |
| FBK | FB FINL CORP | 22,432 | $894K | 0.0% | $31.92 | 0.0% | COM | 30257X104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,851 | $893K | 0.0% | $197.65 | +49.6% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 14,067 | $891K | 0.0% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY MEDIA CORP DEL | 30,946 | $889K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,118 | $889K | 0.0% | $22.31 | — | BULSHS 2024 HY | 46138J833 |
| DGX | QUEST DIAGNOSTICS INC | 6,429 | $886K | 0.0% | $89.42 | +41.2% | COM | 74834L100 |
| VCR | VANGUARD WORLD FDS | 2,896 | $882K | 0.0% | $252.45 | — | CONSUM DIS ETF | 92204A108 |
| RLI | RLI CORP | 6,604 | $879K | 0.0% | $37.87 | +63.4% | COM | 749607107 |
| FRME | FIRST MERCHANTS CORP | 23,644 | $877K | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| MDB | MONGODB INC | 2,142 | $876K | 0.0% | $269.22 | +40.9% | CL A | 60937P106 |
| VXUS | VANGUARD STAR FDS | 15,079 | $874K | 0.0% | $54.73 | — | VG TL INTL STK F | 921909768 |
| FTRE | FORTREA HLDGS INC | 24,907 | $869K | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| BGC | BGC GROUP INC | 120,259 | $868K | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| FNDF | SCHWAB STRATEGIC TR | 25,442 | $858K | 0.0% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| MELI | MERCADOLIBRE INC | 545 | $856K | 0.0% | $933.34 | +51.8% | COM | 58733R102 |
| VRRM | VERRA MOBILITY CORP | 37,042 | $853K | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| NDSN | NORDSON CORP | 3,224 | $852K | 0.0% | $199.12 | +13.2% | COM | 655663102 |
| — | PIONEER NAT RES CO | 3,785 | $851K | 0.0% | $183.17 | — | COM | 723787107 |
| SCHG | SCHWAB STRATEGIC TR | 10,201 | $846K | 0.0% | $74.12 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 8,205 | $846K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,280 | $837K | 0.0% | $25.26 | -39.1% | COM | 42250P103 |
| CATH | GLOBAL X FDS | 14,334 | $831K | 0.0% | $47.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| TER | TERADYNE INC | 7,659 | $831K | 0.0% | $74.09 | +26.9% | COM | 880770102 |
| FTI | TECHNIPFMC PLC | 41,230 | $830K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| DHI | D R HORTON INC | 5,461 | $830K | 0.0% | $63.70 | +89.3% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 5,077 | $830K | 0.0% | $134.02 | +11.1% | COM | 426281101 |
| F | FORD MTR CO DEL | 67,973 | $829K | 0.0% | $11.36 | -15.2% | COM | 345370860 |
| REZ | ISHARES TR | 11,221 | $825K | 0.0% | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| HAL | HALLIBURTON CO | 22,736 | $822K | 0.0% | $36.21 | +0.6% | COM | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,475 | $804K | 0.0% | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| LEN | LENNAR CORP | 5,351 | $798K | 0.0% | $105.29 | +11.0% | CL A | 526057104 |
| BNL | BROADSTONE NET LEASE INC | 46,300 | $797K | 0.0% | $20.74 | — | COM | 11135E203 |
| AVAV | AEROVIRONMENT INC | 6,316 | $796K | 0.0% | $45.56 | +168.4% | COM | 008073108 |
| DFAX | DIMENSIONAL ETF TRUST | 32,526 | $794K | 0.0% | $22.90 | — | WORLD EX US CORE | 25434V880 |
| EVER | EVERQUOTE INC | 64,429 | $789K | 0.0% | $24.71 | -63.2% | COM CL A | 30041R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,085 | $780K | 0.0% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,109 | $779K | 0.0% | $109.16 | +22.2% | CL B | 913903100 |
| ZS | ZSCALER INC | 3,512 | $778K | 0.0% | $167.00 | +10.9% | COM | 98980G102 |
| IHI | ISHARES TR | 14,385 | $776K | 0.0% | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| HALO | HALOZYME THERAPEUTICS INC | 20,960 | $775K | 0.0% | $17.58 | +114.2% | COM | 40637H109 |
| — | ROYCE MICRO-CAP TR INC | 83,699 | $773K | 0.0% | $9.61 | — | COM | 780915104 |
| HRL | HORMEL FOODS CORP | 24,067 | $773K | 0.0% | $37.70 | -19.9% | COM | 440452100 |
| TREX | TREX CO INC | 9,194 | $761K | 0.0% | $46.97 | +41.2% | COM | 89531P105 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $757K | 0.0% | $13.49 | — | CLASS A | 096308101 |
| DG | DOLLAR GEN CORP NEW | 5,535 | $752K | 0.0% | $222.47 | -47.9% | COM | 256677105 |
| GBIL | GOLDMAN SACHS ETF TR | 7,528 | $751K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 6,443 | $734K | 0.0% | $100.30 | — | INDL | 81369Y704 |
| EWS | ISHARES INC | 39,115 | $731K | 0.0% | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| GRAB | GRAB HOLDINGS LIMITED | 217,001 | $731K | 0.0% | $3.26 | -0.7% | CLASS A ORD | G4124C109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,538 | $725K | 0.0% | $36.98 | +44.3% | COM | 101137107 |
| IRM | IRON MTN INC DEL | 10,094 | $706K | 0.0% | $44.91 | +30.1% | COM | 46284V101 |
| ACVA | ACV AUCTIONS INC | 46,282 | $701K | 0.0% | $23.18 | -36.8% | COM CL A | 00091G104 |
| EXR | EXTRA SPACE STORAGE INC | 4,336 | $695K | 0.0% | $85.13 | +35.9% | COM | 30225T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,576 | $694K | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| DLR | DIGITAL RLTY TR INC | 5,123 | $689K | 0.0% | $104.07 | +15.9% | COM | 253868103 |
| IMTM | ISHARES TR | 20,074 | $688K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,575 | $680K | 0.0% | $64.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| FHN | FIRST HORIZON CORPORATION | 47,878 | $678K | 0.0% | $18.49 | -39.6% | COM | 320517105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,728 | $676K | 0.0% | $22.44 | — | BULSHS 2025 HY | 46138J817 |
| SSD | SIMPSON MFG INC | 3,400 | $673K | 0.0% | $45.75 | +241.6% | COM | 829073105 |
| ALC | ALCON AG | 8,570 | $669K | 0.0% | $62.83 | +16.8% | ORD SHS | H01301128 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,594 | $667K | 0.0% | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,884 | $662K | 0.0% | $41.65 | — | WATER RES ETF | 46137V142 |
| NOBL | PROSHARES TR | 6,933 | $660K | 0.0% | $90.85 | — | S&P 500 DV ARIST | 74348A467 |
| SNOW | SNOWFLAKE INC | 3,312 | $659K | 0.0% | $280.62 | -39.7% | CL A | 833445109 |
| O | REALTY INCOME CORP | 11,447 | $657K | 0.0% | $52.27 | -11.1% | COM | 756109104 |
| XNTK | SPDR SER TR | 4,000 | $657K | 0.0% | $56.85 | — | NYSE TECH ETF | 78464A102 |
| YUMC | YUM CHINA HLDGS INC | 15,408 | $654K | 0.0% | $34.04 | +36.7% | COM | 98850P109 |
| FOLD | AMICUS THERAPEUTICS INC | 45,985 | $653K | 0.0% | $10.22 | +11.1% | COM | 03152W109 |
| SPYV | SPDR SER TR | 13,895 | $648K | 0.0% | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| ACES | ALPS ETF TR | 17,947 | $644K | 0.0% | $75.36 | — | CLEAN ENERGY | 00162Q460 |
| LAC | LITHIUM AMERS CORP NEW | 100,636 | $644K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| EQR | EQUITY RESIDENTIAL | 10,476 | $641K | 0.0% | $54.69 | -3.4% | SH BEN INT | 29476L107 |
| GLDM | WORLD GOLD TR | 15,659 | $641K | 0.0% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| LBRDA | LIBERTY BROADBAND CORP | 7,941 | $640K | 0.0% | $108.33 | -27.4% | COM SER A | 530307107 |
| — | LITHIUM AMERICAS ARGENTINA C | 100,636 | $634K | 0.0% | $6.30 | — | COM SHS | 53681K100 |
| SJM | SMUCKER J M CO | 4,969 | $628K | 0.0% | $113.84 | -6.2% | COM NEW | 832696405 |
| EPI | WISDOMTREE TR | 15,284 | $627K | 0.0% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| — | BANK AMERICA CORP | 518 | $625K | 0.0% | $1308.48 | — | 7.25%CNV PFD L | 060505682 |
| HPQ | HP INC | 20,766 | $625K | 0.0% | $19.01 | +35.5% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 5,960 | $618K | 0.0% | $70.19 | +23.4% | COM | 744320102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,976 | $617K | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| OXY | OCCIDENTAL PETE CORP | 10,319 | $616K | 0.0% | $36.94 | +58.7% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 2,865 | $616K | 0.0% | $32.70 | +20.5% | COM | 892356106 |
| — | LIBERTY MEDIA CORP DEL | 16,472 | $616K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | ISHARES TR | 26,393 | $614K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| EXAS | EXACT SCIENCES CORP | 8,287 | $613K | 0.0% | $136.88 | -52.1% | COM | 30063P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,920 | $611K | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| SBR | SABINE RTY TR | 9,000 | $611K | 0.0% | $63.22 | — | UNIT BEN INT | 785688102 |
| BXP | BOSTON PROPERTIES INC | 8,676 | $609K | 0.0% | $83.58 | -37.3% | COM | 101121101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,306 | $606K | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| MFC | MANULIFE FINL CORP | 27,367 | $605K | 0.0% | $18.42 | +4.2% | COM | 56501R106 |
| STLD | STEEL DYNAMICS INC | 5,112 | $604K | 0.0% | $68.19 | +58.2% | COM | 858119100 |
| XEL | XCEL ENERGY INC | 9,751 | $604K | 0.0% | $58.42 | -5.0% | COM | 98389B100 |
| NVR | NVR INC | 86 | $602K | 0.0% | $5087.00 | +21.3% | COM | 62944T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,464 | $602K | 0.0% | $28.60 | +0.3% | COM | 04911A107 |
| ACIW | ACI WORLDWIDE INC | 19,610 | $600K | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,185 | $597K | 0.0% | $363.54 | -37.2% | CL A | 989207105 |
| ENS | ENERSYS | 5,886 | $594K | 0.0% | $71.49 | +26.0% | COM | 29275Y102 |
| AZN | ASTRAZENECA PLC | 8,811 | $593K | 0.0% | $67.91 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,276 | $591K | 0.0% | $78.67 | — | INT-TERM CORP | 92206C870 |
| CALF | PACER FDS TR | 12,222 | $587K | 0.0% | $41.13 | — | PACER US SMALL | 69374H857 |
| IONS | IONIS PHARMACEUTICALS INC | 11,544 | $584K | 0.0% | $38.47 | +24.5% | COM | 462222100 |
| SCHM | SCHWAB STRATEGIC TR | 7,750 | $584K | 0.0% | $44.81 | — | US MID-CAP ETF | 808524508 |
| BTI | BRITISH AMERN TOB PLC | 19,871 | $582K | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| XCEM | COLUMBIA ETF TR II | 19,071 | $577K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| HRB | BLOCK H & R INC | 11,902 | $576K | 0.0% | $20.77 | +101.8% | COM | 093671105 |
| RIO | RIO TINTO PLC | 7,709 | $574K | 0.0% | $66.52 | — | SPONSORED ADR | 767204100 |
| CE | CELANESE CORP DEL | 3,693 | $574K | 0.0% | $73.91 | +72.3% | COM | 150870103 |
| MRNA | MODERNA INC | 5,763 | $573K | 0.0% | $132.70 | -36.6% | COM | 60770K107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,138 | $571K | 0.0% | $154.61 | +12.0% | CL A | 55825T103 |
| SPSB | SPDR SER TR | 18,997 | $566K | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,065 | $565K | 0.0% | $53.87 | — | FTSE RAFI 1000 | 46137V613 |
| — | STERICYCLE INC | 11,380 | $564K | 0.0% | $49.36 | — | COM | 858912108 |
| WSM | WILLIAMS SONOMA INC | 2,791 | $563K | 0.0% | $68.75 | +21.9% | COM | 969904101 |
| LOGI | LOGITECH INTL S A | 5,856 | $557K | 0.0% | $78.15 | +1.9% | SHS | H50430232 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $557K | 0.0% | $46.71 | -1.1% | COM | 42328H109 |
| ESE | ESCO TECHNOLOGIES INC | 4,746 | $555K | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,757 | $554K | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,017 | $553K | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CMA | COMERICA INC | 9,815 | $548K | 0.0% | $66.41 | -38.7% | COM | 200340107 |
| FSLR | FIRST SOLAR INC | 3,173 | $547K | 0.0% | $178.30 | -14.2% | COM | 336433107 |
| OGE | OGE ENERGY CORP | 15,617 | $546K | 0.0% | $34.32 | +0.5% | COM | 670837103 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $545K | 0.0% | $270.30 | +15.7% | COM | 233912104 |
| — | EASTERLY GOVT PPTYS INC | 40,495 | $544K | 0.0% | $17.24 | — | COM | 27616P103 |
| AR | ANTERO RESOURCES CORP | 23,819 | $540K | 0.0% | $18.16 | +39.6% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 11,889 | $539K | 0.0% | $47.99 | -11.6% | COM | 25179M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,307 | $531K | 0.0% | $149.97 | +2.1% | COM | 70959W103 |
| TFX | TELEFLEX INCORPORATED | 2,113 | $527K | 0.0% | $288.81 | -27.3% | COM | 879369106 |
| DES | WISDOMTREE TR | 16,376 | $527K | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN VALUE FD INC | 61,181 | $526K | 0.0% | $8.60 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 45,975 | $523K | 0.0% | $17.98 | -40.0% | COM SER A | 934423104 |
| ZD | ZIFF DAVIS INC | 7,774 | $522K | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| RY | ROYAL BK CDA | 5,156 | $521K | 0.0% | $74.67 | +18.0% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,321 | $521K | 0.0% | $58.28 | — | S&P500 LOW VOL | 46138E354 |
| HCA | HCA HEALTHCARE INC | 1,912 | $518K | 0.0% | $230.30 | +5.5% | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 6,170 | $515K | 0.0% | $77.60 | +1.3% | COM | 682189105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $515K | 0.0% | $60.90 | -2.7% | COM | 81725T100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,240 | $513K | 0.0% | $24.07 | +41.5% | COM | 74276L105 |
| BRBR | BELLRING BRANDS INC | 9,229 | $512K | 0.0% | $35.86 | +34.5% | COMMON STOCK | 07831C103 |
| NHI | NATIONAL HEALTH INVS INC | 9,110 | $509K | 0.0% | $56.50 | — | COM | 63633D104 |
| AYI | ACUITY BRANDS INC | 2,481 | $508K | 0.0% | $123.58 | +45.4% | COM | 00508Y102 |
| COWZ | PACER FDS TR | 9,718 | $505K | 0.0% | $48.18 | — | US CASH COWS 100 | 69374H881 |
| IGM | ISHARES TR | 1,127 | $505K | 0.0% | $219.69 | — | EXPND TEC SC ETF | 464287549 |
| GL | GLOBE LIFE INC | 4,147 | $505K | 0.0% | $88.72 | +30.2% | COM | 37959E102 |
| NFRA | FLEXSHARES TR | 9,418 | $504K | 0.0% | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| OGN | ORGANON & CO | 34,923 | $504K | 0.0% | $26.69 | -53.8% | COMMON STOCK | 68622V106 |
| CLH | CLEAN HARBORS INC | 2,857 | $499K | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 211,405 | $497K | 0.0% | $2.16 | -14.6% | COM | 98422E103 |
| ES | EVERSOURCE ENERGY | 8,038 | $496K | 0.0% | $64.96 | -19.9% | COM | 30040W108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,982 | $494K | 0.0% | $118.03 | — | SMLLCP 600 IDX | 921932828 |
| TOST | TOAST INC | 27,001 | $493K | 0.0% | $16.90 | -3.0% | CL A | 888787108 |
| CF | CF INDS HLDGS INC | 6,149 | $489K | 0.0% | $48.53 | +55.7% | COM | 125269100 |
| VFH | VANGUARD WORLD FDS | 5,284 | $488K | 0.0% | $71.33 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 15,626 | $487K | 0.0% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,191 | $486K | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| VIS | VANGUARD WORLD FDS | 2,200 | $485K | 0.0% | $198.02 | — | INDUSTRIAL ETF | 92204A603 |
| SRI | STONERIDGE INC | 24,733 | $484K | 0.0% | $11.63 | +49.3% | COM | 86183P102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 74,836 | $478K | 0.0% | $16.39 | -66.6% | SHS NEW | M2R51X116 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,307 | $474K | 0.0% | $19.45 | — | UNIT LTD PARTN | 726503105 |
| MDXG | MIMEDX GROUP INC | 54,000 | $474K | 0.0% | $5.24 | +39.7% | COM | 602496101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,547 | $472K | 0.0% | $18.48 | — | COM | 64110Y108 |
| ESPO | VANECK ETF TRUST | 8,255 | $468K | 0.0% | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| TD | TORONTO DOMINION BK ONT | 7,242 | $468K | 0.0% | $58.72 | +2.1% | COM NEW | 891160509 |
| GMF | SPDR INDEX SHS FDS | 4,613 | $466K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| — | GLATFELTER CORPORATION | 239,696 | $465K | 0.0% | $3.12 | — | COM | 377320106 |
| IXUS | ISHARES TR | 7,153 | $464K | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,421 | $463K | 0.0% | $66.55 | +6.1% | ORD SHS | G7997R103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,166 | $463K | 0.0% | $58.28 | — | S&P SMALLCAP 600 | 46138G664 |
| ATS | ATS CORPORATION | 10,634 | $458K | 0.0% | $42.60 | -8.9% | COM | 00217Y104 |
| VICR | VICOR CORP | 10,000 | $449K | 0.0% | $58.38 | -24.5% | COM | 925815102 |
| EXPO | EXPONENT INC | 5,100 | $449K | 0.0% | $59.39 | +33.9% | COM | 30214U102 |
| — | SYNOVUS FINL CORP | 11,909 | $448K | 0.0% | $27.24 | — | COM NEW | 87161C501 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $445K | 0.0% | $57.31 | -31.3% | COM NEW | 457985208 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,628 | $442K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,231 | $442K | 0.0% | $57.74 | -0.8% | COM | 744573106 |
| NOVT | NOVANTA INC | 2,555 | $430K | 0.0% | $70.09 | +108.0% | COM | 67000B104 |
| ENOV | ENOVIS CORPORATION | 7,637 | $428K | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| TIP | ISHARES TR | 3,964 | $426K | 0.0% | $107.96 | — | TIPS BD ETF | 464287176 |
| UA | UNDER ARMOUR INC | 50,822 | $424K | 0.0% | $14.38 | -49.7% | CL C | 904311206 |
| SRE | SEMPRA | 5,638 | $421K | 0.0% | $63.66 | +4.8% | COM | 816851109 |
| AMLP | ALPS ETF TR | 9,800 | $417K | 0.0% | $38.06 | — | ALERIAN MLP | 00162Q452 |
| NFE | NEW FORTRESS ENERGY INC | 11,005 | $415K | 0.0% | $29.00 | +18.9% | COM CL A | 644393100 |
| VTRS | VIATRIS INC | 38,320 | $415K | 0.0% | $11.62 | -25.2% | COM | 92556V106 |
| EYE | NATIONAL VISION HLDGS INC | 19,762 | $414K | 0.0% | $35.24 | -49.7% | COM | 63845R107 |
| NMRK | NEWMARK GROUP INC | 37,622 | $412K | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,204 | $408K | 0.0% | $108.03 | +6.2% | COM | 302130109 |
| EMXC | ISHARES INC | 7,343 | $407K | 0.0% | $52.72 | — | MSCI EMRG CHN | 46434G764 |
| AVY | AVERY DENNISON CORP | 2,009 | $406K | 0.0% | $145.19 | +23.6% | COM | 053611109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 239,425 | $405K | 0.0% | $2.37 | — | CL A SHS | 37611X100 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $401K | 0.0% | $19.26 | -84.6% | COM | 67576A100 |
| GGG | GRACO INC | 4,617 | $401K | 0.0% | $69.48 | +9.9% | COM | 384109104 |
| PGNY | PROGYNY INC | 10,731 | $399K | 0.0% | $26.74 | +25.6% | COM | 74340E103 |
| — | PGT INNOVATIONS INC | 9,762 | $397K | 0.0% | $40.70 | — | COM | 69336V101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,069 | $397K | 0.0% | $3.25 | +31.6% | COM CL A | 30049H102 |
| SCL | STEPAN CO | 4,195 | $397K | 0.0% | $123.89 | -35.5% | COM | 858586100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,291 | $396K | 0.0% | $69.01 | +130.7% | COM | 03820C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,768 | $395K | 0.0% | $16.20 | +24.8% | COM CL A | 45841N107 |
| HURC | HURCO CO | 18,090 | $389K | 0.0% | $27.34 | -23.9% | COM | 447324104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,247 | $387K | 0.0% | $8.39 | +31.6% | COM | 69121K104 |
| TOL | TOLL BROTHERS INC | 3,718 | $382K | 0.0% | $71.23 | +17.0% | COM | 889478103 |
| CDW | CDW CORP | 1,667 | $379K | 0.0% | $153.55 | +34.2% | COM | 12514G108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,305 | $379K | 0.0% | $48.14 | +2.2% | COM | 866796105 |
| ILMN | ILLUMINA INC | 2,698 | $376K | 0.0% | $284.07 | -59.4% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 14,708 | $375K | 0.0% | $25.28 | -1.3% | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 1,613 | $373K | 0.0% | $222.31 | -7.6% | COM | 46266C105 |
| LNC | LINCOLN NATL CORP IND | 13,764 | $371K | 0.0% | $35.19 | -39.6% | COM | 534187109 |
| KBH | KB HOME | 5,939 | $371K | 0.0% | $34.84 | +42.4% | COM | 48666K109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,360 | $370K | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| BRO | BROWN & BROWN INC | 5,199 | $370K | 0.0% | $64.01 | +10.2% | COM | 115236101 |
| VOX | VANGUARD WORLD FDS | 3,131 | $369K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,941 | $368K | 0.0% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,310 | $367K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| EME | EMCOR GROUP INC | 1,703 | $367K | 0.0% | $141.48 | +47.6% | COM | 29084Q100 |
| CSV | CARRIAGE SVCS INC | 14,600 | $365K | 0.0% | $26.40 | -13.5% | COM | 143905107 |
| TFLO | ISHARES TR | 7,230 | $365K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IJJ | ISHARES TR | 3,172 | $362K | 0.0% | $96.24 | — | S&P MC 400VL ETF | 464287705 |
| OPLN | OPENLANE INC | 24,414 | $362K | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| CC | CHEMOURS CO | 11,463 | $362K | 0.0% | $28.62 | -13.0% | COM | 163851108 |
| — | SUMMIT MATLS INC | 9,356 | $360K | 0.0% | $38.46 | — | CL A | 86614U100 |
| DLN | WISDOMTREE TR | 5,419 | $360K | 0.0% | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| WPP | WPP PLC NEW | 7,558 | $360K | 0.0% | $73.13 | — | ADR | 92937A102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,433 | $359K | 0.0% | $102.64 | — | NASDQ CLN EDGE | 33737A108 |
| WRB | BERKLEY W R CORP | 5,069 | $359K | 0.0% | $41.98 | +2.5% | COM | 084423102 |
| CCJ | CAMECO CORP | 8,270 | $356K | 0.0% | $28.13 | +48.0% | COM | 13321L108 |
| IR | INGERSOLL RAND INC | 4,601 | $356K | 0.0% | $51.93 | +31.4% | COM | 45687V106 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $356K | 0.0% | $29.42 | +29.3% | COM | 14808P109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,112 | $355K | 0.0% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| TRGP | TARGA RES CORP | 4,066 | $353K | 0.0% | $68.15 | +20.4% | COM | 87612G101 |
| RC | READY CAPITAL CORP | 33,964 | $348K | 0.0% | $11.92 | — | COM | 75574U101 |
| SOFI | SOFI TECHNOLOGIES INC | 34,979 | $348K | 0.0% | $12.84 | -38.1% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 2,244 | $348K | 0.0% | $138.04 | +4.5% | COM | 25278X109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,666 | $348K | 0.0% | $87.87 | — | WTR ETF | 33733B100 |
| SOXX | ISHARES TR | 601 | $346K | 0.0% | $318.76 | — | ISHARES SEMICDTR | 464287523 |
| KNSL | KINSALE CAP GROUP INC | 1,029 | $345K | 0.0% | $250.80 | +47.4% | COM | 49714P108 |
| CNM | CORE & MAIN INC | 8,456 | $342K | 0.0% | $27.03 | +25.2% | CL A | 21874C102 |
| HLN | HALEON PLC | 41,427 | $341K | 0.0% | $6.53 | — | SPON ADS | 405552100 |
| WLK | WESTLAKE CORPORATION | 2,429 | $340K | 0.0% | $97.27 | +25.0% | COM | 960413102 |
| SGOL | ABRDN GOLD ETF TRUST | 17,192 | $339K | 0.0% | $16.08 | — | PHYSCL GOLD SHS | 00326A104 |
| LYFT | LYFT INC | 22,375 | $335K | 0.0% | $36.99 | -68.5% | CL A COM | 55087P104 |
| AVUV | AMERICAN CENTY ETF TR | 3,701 | $332K | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| MDYV | SPDR SER TR | 4,527 | $332K | 0.0% | $43.90 | — | S&P 400 MDCP VAL | 78464A839 |
| OLED | UNIVERSAL DISPLAY CORP | 1,736 | $332K | 0.0% | $132.41 | +22.0% | COM | 91347P105 |
| ITT | ITT INC | 2,776 | $331K | 0.0% | $93.38 | +12.6% | COM | 45073V108 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,744 | $329K | 0.0% | $11.81 | — | COM | 67066V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,620 | $323K | 0.0% | $62.64 | -59.3% | COM UNIT PART IN | 65341B106 |
| EIX | EDISON INTL | 4,516 | $323K | 0.0% | $54.57 | +9.1% | COM | 281020107 |
| PATK | PATRICK INDS INC | 3,210 | $322K | 0.0% | $43.84 | +20.5% | COM | 703343103 |
| LNG | CHENIERE ENERGY INC | 1,869 | $319K | 0.0% | $152.68 | +12.5% | COM NEW | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 8,725 | $315K | 0.0% | $28.78 | +11.1% | COM | 460146103 |
| — | NUSTAR ENERGY LP | 16,856 | $315K | 0.0% | $14.20 | — | UNIT COM | 67058H102 |
| OSIS | OSI SYSTEMS INC | 2,409 | $311K | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| DJP | BARCLAYS BANK PLC | 10,160 | $309K | 0.0% | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| IFRA | ISHARES TR | 7,655 | $308K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $307K | 0.0% | $41.95 | +26.0% | COM | 31847R102 |
| — | EQUITRANS MIDSTREAM CORP | 29,857 | $304K | 0.0% | $6.01 | — | COM | 294600101 |
| FE | FIRSTENERGY CORP | 8,236 | $302K | 0.0% | $33.97 | -2.4% | COM | 337932107 |
| HYG | ISHARES TR | 3,859 | $299K | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| LKQ | LKQ CORP | 6,232 | $298K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| PPL | PPL CORP | 10,982 | $298K | 0.0% | $24.80 | -4.9% | COM | 69351T106 |
| EEMA | ISHARES INC | 4,500 | $297K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| UDR | UDR INC | 7,768 | $297K | 0.0% | $32.98 | -3.3% | COM | 902653104 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,614 | $297K | 0.0% | $7.65 | — | COM | 09251A104 |
| — | LIBERTY MEDIA CORP DEL | 8,050 | $294K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| AAL | AMERICAN AIRLS GROUP INC | 21,407 | $294K | 0.0% | $20.16 | -37.7% | COM | 02376R102 |
| NTRA | NATERA INC | 4,675 | $293K | 0.0% | $48.25 | +3.5% | COM | 632307104 |
| — | VERINT SYS INC | 10,804 | $292K | 0.0% | $27.03 | — | COM | 92343X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,037 | $290K | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,000 | $289K | 0.0% | $38.53 | -4.6% | COM | 136069101 |
| ATKR | ATKORE INC | 1,805 | $289K | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| EQIX | EQUINIX INC | 358 | $288K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| RUN | SUNRUN INC | 14,675 | $288K | 0.0% | $16.39 | -22.6% | COM | 86771W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,543 | $288K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,915 | $287K | 0.0% | $12.59 | +22.0% | COM | 42824C109 |
| INGR | INGREDION INC | 2,629 | $285K | 0.0% | $105.35 | -4.8% | COM | 457187102 |
| FLEX | FLEX LTD | 9,312 | $284K | 0.0% | $17.30 | +15.7% | ORD | Y2573F102 |
| SPSM | SPDR SER TR | 6,724 | $284K | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| UIS | UNISYS CORP | 49,798 | $280K | 0.0% | $8.86 | -52.1% | COM NEW | 909214306 |
| WCLD | WISDOMTREE TR | 8,000 | $280K | 0.0% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| MANH | MANHATTAN ASSOCIATES INC | 1,297 | $279K | 0.0% | $174.38 | +21.4% | COM | 562750109 |
| L | LOEWS CORP | 3,968 | $276K | 0.0% | $61.98 | +6.6% | COM | 540424108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $276K | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| SLYG | SPDR SER TR | 3,294 | $275K | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,213 | $275K | 0.0% | $12.18 | — | COM | 04208T108 |
| DAVA | ENDAVA PLC | 3,524 | $274K | 0.0% | $77.85 | — | ADS | 29260V105 |
| EWZS | ISHARES TR | 18,200 | $274K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| — | PAGAYA TECHNOLOGIES LTD | 198,220 | $274K | 0.0% | $1.06 | — | CL A SHS | M7S64L115 |
| — | ROYCE VALUE TR INC | 18,747 | $273K | 0.0% | $15.32 | — | COM | 780910105 |
| USRT | ISHARES TR | 5,000 | $271K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,845 | $271K | 0.0% | $76.54 | +4.3% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 7,520 | $270K | 0.0% | $35.92 | -15.8% | COM | 37045V100 |
| XRX | XEROX HOLDINGS CORP | 14,575 | $267K | 0.0% | $15.09 | -2.0% | COM NEW | 98421M106 |
| XHB | SPDR SER TR | 2,787 | $267K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| ACWV | ISHARES INC | 2,604 | $261K | 0.0% | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| UAA | UNDER ARMOUR INC | 29,720 | $261K | 0.0% | $17.76 | -56.7% | CL A | 904311107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,343 | $260K | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| SCHF | SCHWAB STRATEGIC TR | 7,003 | $259K | 0.0% | $40.56 | — | INTL EQTY ETF | 808524805 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $258K | 0.0% | $47.00 | +43.3% | COM | 84265V105 |
| DPZ | DOMINOS PIZZA INC | 622 | $256K | 0.0% | $289.54 | +25.5% | COM | 25754A201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,943 | $254K | 0.0% | $46.39 | — | RUSL 1000 DYNM | 46138J619 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $254K | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $254K | 0.0% | $6.20 | +177.2% | COM | 140501107 |
| LPLA | LPL FINL HLDGS INC | 1,114 | $254K | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| HSIC | HENRY SCHEIN INC | 3,340 | $253K | 0.0% | $65.48 | +6.9% | COM | 806407102 |
| VDE | VANGUARD WORLD FDS | 2,140 | $251K | 0.0% | $105.46 | — | ENERGY ETF | 92204A306 |
| TSN | TYSON FOODS INC | 4,661 | $251K | 0.0% | $49.20 | -8.4% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,057 | $250K | 0.0% | $35.21 | +26.4% | COM | 962879102 |
| TRP | TC ENERGY CORP | 6,359 | $249K | 0.0% | $42.38 | -22.1% | COM | 87807B107 |
| WHR | WHIRLPOOL CORP | 2,037 | $248K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| TENB | TENABLE HLDGS INC | 5,384 | $248K | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| IGV | ISHARES TR | 609 | $247K | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| TTEK | TETRA TECH INC NEW | 1,475 | $246K | 0.0% | $28.89 | +10.5% | COM | 88162G103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,373 | $245K | 0.0% | $81.17 | +107.0% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 12,566 | $245K | 0.0% | $15.51 | -2.8% | COM | 44107P104 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $244K | 0.0% | $42.34 | +5.3% | COM | 970646105 |
| IUSG | ISHARES TR | 2,346 | $244K | 0.0% | $80.79 | — | CORE S&P US GWT | 464287671 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,262 | $244K | 0.0% | $38.32 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 11,703 | $243K | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| — | TC BANCSHARES INC | 17,584 | $243K | 0.0% | $14.25 | — | COM | 87224V108 |
| LBTYK | LIBERTY GLOBAL LTD | 13,027 | $243K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | COOPER COS INC | 641 | $243K | 0.0% | $378.45 | — | COM NEW | 216648402 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,859 | $242K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| CELH | CELSIUS HLDGS INC | 4,441 | $242K | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $242K | 0.0% | $19.49 | +4.6% | COM | 139737100 |
| FMC | FMC CORP | 3,825 | $241K | 0.0% | $84.91 | -38.2% | COM NEW | 302491303 |
| BCPC | BALCHEM CORP | 1,615 | $240K | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| PECO | PHILLIPS EDISON & CO INC | 6,564 | $239K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| DKNG | DRAFTKINGS INC NEW | 6,782 | $239K | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| BXMT | BLACKSTONE MTG TR INC | 11,136 | $237K | 0.0% | $21.72 | — | COM CL A | 09257W100 |
| BNTX | BIONTECH SE | 2,243 | $237K | 0.0% | $107.95 | — | SPONSORED ADS | 09075V102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,999 | $236K | 0.0% | $21.87 | 0.0% | COM | 687380105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,755 | $235K | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| — | THORNBURG INCM BUILDER OPP T | 15,120 | $235K | 0.0% | $15.61 | — | COM | 885213108 |
| LW | LAMB WESTON HLDGS INC | 2,166 | $234K | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,491 | $233K | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| — | INVESCO MUN OPPORTUNITY TR | 24,061 | $231K | 0.0% | $10.22 | — | COM | 46132C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,780 | $231K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| GDXJ | VANECK ETF TRUST | 6,049 | $229K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| VNT | VONTIER CORPORATION | 6,634 | $229K | 0.0% | $32.54 | +0.0% | COM | 928881101 |
| PD | PAGERDUTY INC | 9,877 | $229K | 0.0% | $42.37 | -48.9% | COM | 69553P100 |
| TWST | TWIST BIOSCIENCE CORP | 6,095 | $225K | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| EMN | EASTMAN CHEM CO | 2,493 | $224K | 0.0% | $76.27 | -4.1% | COM | 277432100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,005 | $223K | 0.0% | $20.72 | -14.0% | CL A | 69608A108 |
| DTD | WISDOMTREE TR | 3,408 | $223K | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| ETR | ENTERGY CORP NEW | 2,190 | $222K | 0.0% | $47.56 | -4.6% | COM | 29364G103 |
| IYE | ISHARES TR | 5,010 | $221K | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| — | ARISTA NETWORKS INC | 935 | $220K | 0.0% | $235.51 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,856 | $220K | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| LOPE | GRAND CANYON ED INC | 1,650 | $218K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| EQNR | EQUINOR ASA | 6,881 | $218K | 0.0% | $36.18 | — | SPONSORED ADR | 29446M102 |
| RBC | RBC BEARINGS INC | 762 | $217K | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| OBK | ORIGIN BANCORP INC | 6,054 | $215K | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| — | PARAMOUNT GLOBAL | 10,882 | $214K | 0.0% | $44.91 | — | CLASS A COM | 92556H107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,550 | $214K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| ESGU | ISHARES TR | 2,028 | $213K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 2,942 | $212K | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| BRF | VANECK ETF TRUST | 12,000 | $211K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| SPYX | SPDR SER TR | 5,412 | $210K | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| IAC | IAC INC | 3,996 | $209K | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| — | PROSHARES TR | 15,505 | $209K | 0.0% | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MTRN | MATERION CORP | 1,600 | $208K | 0.0% | $109.69 | 0.0% | COM | 576690101 |
| CNQ | CANADIAN NAT RES LTD | 3,166 | $207K | 0.0% | $27.87 | +7.1% | COM | 136385101 |
| CAH | CARDINAL HEALTH INC | 2,051 | $207K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,806 | $206K | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| ESGD | ISHARES TR | 2,705 | $204K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| UNM | UNUM GROUP | 4,512 | $204K | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| — | WESTROCK CO | 4,911 | $204K | 0.0% | $41.52 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC | 3,761 | $204K | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| VTR | VENTAS INC | 4,064 | $203K | 0.0% | $41.54 | +0.5% | COM | 92276F100 |
| IEV | ISHARES TR | 3,800 | $201K | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| OFIX | ORTHOFIX MED INC | 14,882 | $201K | 0.0% | $19.57 | -40.0% | COM | 68752M108 |
| RMD | RESMED INC | 1,163 | $200K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,461 | $198K | 0.0% | $24.95 | -38.6% | COM | 03237H101 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,736 | $190K | 0.0% | $5.37 | -32.1% | COM | 184499101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,128 | $187K | 0.0% | $13.10 | — | COM | 78573L106 |
| HTGC | HERCULES CAPITAL INC | 10,945 | $182K | 0.0% | $13.59 | +16.4% | COM | 427096508 |
| — | RUBICON TECHNOLOGIES INC | 91,155 | $169K | 0.0% | $2.08 | — | CL A | 78112J208 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,932 | $158K | 0.0% | $10.86 | — | COM | 27828N102 |
| — | FRANKLIN LTD DURATION INCOME | 25,100 | $156K | 0.0% | $7.17 | — | COM | 35472T101 |
| MQ | MARQETA INC | 22,308 | $156K | 0.0% | $11.83 | -49.4% | CLASS A COM | 57142B104 |
| — | COHEN & STEERS QUALITY INCOM | 11,790 | $144K | 0.0% | $11.25 | — | COM | 19247L106 |
| TGB | TASEKO MINES LTD | 98,361 | $138K | 0.0% | $2.15 | -42.8% | COM | 876511106 |
| OSCR | OSCAR HEALTH INC | 14,980 | $137K | 0.0% | $7.00 | -1.4% | CL A | 687793109 |
| GNW | GENWORTH FINL INC | 20,000 | $134K | 0.0% | $6.91 | -12.1% | COM CL A | 37247D106 |
| MITK | MITEK SYS INC | 10,000 | $130K | 0.0% | $10.64 | +4.7% | COM NEW | 606710200 |
| NMFC | NEW MTN FIN CORP | 10,000 | $127K | 0.0% | $8.15 | +19.5% | COM | 647551100 |
| NU | NU HLDGS LTD | 13,951 | $116K | 0.0% | $4.58 | +76.4% | ORD SHS CL A | G6683N103 |
| — | PROSHARES TR | 10,900 | $116K | 0.0% | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,846 | $115K | 0.0% | $7.55 | — | COM | 27829F108 |
| BBDC | BARINGS BDC INC | 13,200 | $113K | 0.0% | $5.28 | +31.0% | COM | 06759L103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,911 | $113K | 0.0% | $7.29 | -68.3% | COM CL A | 753018100 |
| — | VACASA INC | 13,381 | $110K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $109K | 0.0% | $9.56 | -50.7% | COM | 532275104 |
| VTYX | VENTYX BIOSCIENCES INC | 41,760 | $103K | 0.0% | $34.50 | -72.5% | COM | 92332V107 |
| AGNC | AGNC INVT CORP | 10,057 | $98,660 | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | ROYCE GLOBAL VALUE TR INC | 10,084 | $98,319 | 0.0% | $8.87 | — | COM | 78081T104 |
| SVRA | SAVARA INC | 20,854 | $98,014 | 0.0% | $1.62 | +137.2% | COM | 805111101 |
| EZPW | EZCORP INC | 10,500 | $91,770 | 0.0% | $6.84 | +22.7% | CL A NON VTG | 302301106 |
| — | SUNPOWER CORP | 18,267 | $88,230 | 0.0% | $26.41 | — | COM | 867652406 |
| — | AMERICAN WELL CORP | 56,611 | $84,350 | 0.0% | $10.36 | — | CL A | 03044L105 |
| FIP | FTAI INFRASTRUCTURE INC | 21,195 | $82,448 | 0.0% | $3.28 | +2.3% | COMMON STOCK | 35953C106 |
| OUST | OUSTER INC | 10,081 | $77,321 | 0.0% | $5.54 | -5.3% | COM NEW | 68989M202 |
| GENI | GENIUS SPORTS LIMITED | 12,242 | $75,656 | 0.0% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| FATE | FATE THERAPEUTICS INC | 19,364 | $72,421 | 0.0% | $4.75 | -50.3% | COM | 31189P102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,076 | $67,956 | 0.0% | $2.63 | — | COM | 003009107 |
| — | ROCKET LAB USA INC | 11,014 | $60,907 | 0.0% | $5.53 | — | COM | 773122106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $58,920 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | AFFIMED N V | 90,000 | $56,250 | 0.0% | $2.96 | — | COM | N01045108 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $54,715 | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| AXTI | AXT INC | 20,959 | $50,302 | 0.0% | $2.23 | 0.0% | COM | 00246W103 |
| — | PERIMETER SOLUTIONS SA | 10,660 | $49,036 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| WULF | TERAWULF INC | 18,100 | $43,440 | 0.0% | $1.39 | -2.0% | COM | 88080T104 |
| TKNO | ALPHA TEKNOVA INC | 11,133 | $41,526 | 0.0% | $2.68 | -8.2% | COM | 02080L102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,674 | $38,095 | 0.0% | $0.53 | +227.7% | COM | 68236X100 |
| HUMA | HUMACYTE INC | 13,129 | $37,286 | 0.0% | $11.44 | -77.6% | COM | 44486Q103 |
| — | ANGI INC | 13,356 | $33,256 | 0.0% | $10.80 | — | COM CL A NEW | 00183L102 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,365 | $32,958 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| — | PROFIRE ENERGY INC | 12,500 | $22,625 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | BIOCARDIA INC | 33,085 | $21,975 | 0.0% | $3.42 | — | COM | 09060U507 |
| — | VICARIOUS SURGICAL INC | 42,864 | $15,718 | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| — | FAZE HOLDINGS INC | 78,070 | $14,053 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | AQUA METALS INC | 14,500 | $11,020 | 0.0% | $6.75 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 10,000 | $5,701 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | MYMD PHARMACEUTICALS INC | 16,891 | $4,370 | 0.0% | $0.26 | — | COM | 62856X102 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $108 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |