Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $74.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,091,563 | $4.666B | 6.2% | $150.81 | +164.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,929,930 | $2.647B | 3.5% | $21.75 | +233.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,083,352 | $2.36B | 3.2% | $116.89 | +42.8% | COM | 023135106 |
| INTU | INTUIT | 3,248,344 | $2.111B | 2.8% | $248.32 | +154.2% | COM | 461202103 |
| V | VISA INC | 7,531,218 | $2.102B | 2.8% | $151.87 | +79.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,612,616 | $1.74B | 2.3% | $251.11 | +80.2% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,636,146 | $1.59B | 2.1% | $71.97 | +16.7% | COM | 28176E108 |
| GOOG | ALPHABET INC | 10,181,493 | $1.55B | 2.1% | $110.19 | +30.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,802,208 | $1.374B | 1.8% | $100.71 | +50.4% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,480,851 | $1.239B | 1.7% | $53.94 | +26.2% | COM | 573874104 |
| GOOGL | ALPHABET INC | 8,145,425 | $1.229B | 1.6% | $109.41 | +29.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 15,939,414 | $1.227B | 1.6% | $45.69 | +57.1% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 5,296,056 | $1.095B | 1.5% | $144.93 | +17.7% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 4,095,865 | $1.023B | 1.4% | $126.46 | +90.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,696,288 | $986M | 1.3% | $226.97 | +145.7% | COM | 883556102 |
| KKR | KKR & CO INC | 9,117,056 | $917M | 1.2% | $69.39 | +31.1% | COM | 48251W104 |
| GE | GENERAL ELECTRIC CO | 4,817,477 | $846M | 1.1% | $87.74 | +32.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 4,892,893 | $839M | 1.1% | $85.60 | +110.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,844,523 | $795M | 1.1% | $88.98 | — | SPONSORED ADS | 874039100 |
| TEAM | ATLASSIAN CORPORATION | 3,920,849 | $765M | 1.0% | $168.50 | +29.4% | CL A | 049468101 |
| BX | BLACKSTONE INC | 5,816,422 | $764M | 1.0% | $82.26 | +44.3% | COM | 09260D107 |
| FTV | FORTIVE CORP | 8,212,930 | $706M | 0.9% | $47.33 | +27.2% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,036,783 | $702M | 0.9% | $268.44 | +145.0% | COM | 609839105 |
| IVV | ISHARES TR | 1,259,680 | $662M | 0.9% | $295.83 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224,890 | $654M | 0.9% | $30.96 | +65.2% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,637,877 | $648M | 0.9% | $270.43 | +36.1% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 1,182,330 | $638M | 0.9% | $348.22 | +56.9% | COM | 45168D104 |
| ADBE | ADOBE INC | 1,257,915 | $635M | 0.8% | $304.20 | +88.4% | COM | 00724F101 |
| ADSK | AUTODESK INC | 2,426,243 | $632M | 0.8% | $199.46 | +26.9% | COM | 052769106 |
| VLTO | VERALTO CORP | 7,058,066 | $626M | 0.8% | $74.52 | +10.3% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 805,390 | $590M | 0.8% | $162.55 | +334.8% | COM | 22160K105 |
| DT | DYNATRACE INC | 12,704,865 | $590M | 0.8% | $41.26 | +26.2% | COM NEW | 268150109 |
| MSCI | MSCI INC | 1,050,304 | $589M | 0.8% | $442.35 | +24.2% | COM | 55354G100 |
| IT | GARTNER INC | 1,223,247 | $583M | 0.8% | $334.17 | +37.7% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,322,822 | $581M | 0.8% | $225.09 | +5.0% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,814,220 | $565M | 0.8% | $129.27 | +128.8% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 2,771,104 | $548M | 0.7% | $183.83 | +1.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,355,070 | $541M | 0.7% | $268.81 | +40.6% | COM NEW | 46120E602 |
| FERG1GBX | FERGUSON PLC NEW | 2,331,672 | $509M | 0.7% | $170.49 | — | SHS | G3421J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209,812 | $509M | 0.7% | $159.42 | +146.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,047,184 | $473M | 0.6% | $169.28 | +22.8% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 1,961,997 | $463M | 0.6% | $164.98 | +43.8% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 123,531 | $448M | 0.6% | $2100.25 | +67.0% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 3,071,581 | $447M | 0.6% | $117.14 | +15.4% | COM | 00846U101 |
| KLAC | KLA CORP | 593,727 | $415M | 0.6% | $624.29 | +1.2% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 850,486 | $413M | 0.6% | $100.08 | +342.8% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 1,492,998 | $407M | 0.5% | $273.61 | +4.0% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,228,445 | $403M | 0.5% | $325.99 | -10.0% | COM | 016255101 |
| CTAS | CINTAS CORP | 569,811 | $391M | 0.5% | $46.14 | +228.7% | COM | 172908105 |
| TJX | TJX COS INC NEW | 3,804,399 | $386M | 0.5% | $57.82 | +63.6% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 3,712,458 | $359M | 0.5% | $76.19 | +13.0% | COM | 22160N109 |
| ABNB | AIRBNB INC | 2,146,422 | $354M | 0.5% | $151.64 | -0.2% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 807,350 | $343M | 0.5% | $367.74 | +16.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 676,532 | $335M | 0.4% | $306.11 | +59.7% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,911,386 | $330M | 0.4% | $93.54 | +12.8% | COM | 109194100 |
| MRK | MERCK & CO INC | 2,494,892 | $329M | 0.4% | $49.87 | +132.1% | COM | 58933Y105 |
| MCO | MOODYS CORP | 834,203 | $328M | 0.4% | $315.14 | +20.6% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500,379 | $325M | 0.4% | $156.99 | +36.4% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 2,107,475 | $325M | 0.4% | $143.77 | -5.0% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 4,224,442 | $306M | 0.4% | $57.87 | +11.0% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,333,047 | $284M | 0.4% | $195.14 | +0.3% | COM | 43300A203 |
| ZTS | ZOETIS INC | 1,670,297 | $283M | 0.4% | $62.00 | +195.8% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 1,086,321 | $282M | 0.4% | $151.56 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 1,633,730 | $281M | 0.4% | $58.20 | +173.1% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 520,864 | $272M | 0.4% | $279.42 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 747,464 | $260M | 0.3% | $236.15 | +32.7% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 1,255,346 | $251M | 0.3% | $52.89 | +228.3% | COM | 46625H100 |
| — | CHAMPIONX CORPORATION | 6,996,706 | $251M | 0.3% | $22.32 | — | COM | 15872M104 |
| ALLE | ALLEGION PLC | 1,833,512 | $247M | 0.3% | $109.43 | +14.5% | ORD SHS | G0176J109 |
| HDB | HDFC BANK LTD | 4,399,718 | $246M | 0.3% | $65.70 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 334,759 | $241M | 0.3% | $94.98 | +564.5% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 916,457 | $227M | 0.3% | $102.63 | +117.3% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 496,124 | $218M | 0.3% | $120.10 | +225.4% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 1,851,064 | $215M | 0.3% | $56.81 | +72.7% | COM | 30231G102 |
| IEX | IDEX CORP | 873,054 | $213M | 0.3% | $178.51 | +23.4% | COM | 45167R104 |
| GNRC | GENERAC HLDGS INC | 1,687,527 | $213M | 0.3% | $113.71 | +3.2% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 905,731 | $210M | 0.3% | $276.94 | -22.1% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 393,600 | $204M | 0.3% | $164.82 | +192.3% | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 118,598 | $194M | 0.3% | $806.40 | +85.1% | CL A | 31946M103 |
| TROW | PRICE T ROWE GROUP INC | 1,577,690 | $192M | 0.3% | $91.11 | +11.7% | COM | 74144T108 |
| LOW | LOWES COS INC | 732,060 | $186M | 0.2% | $48.60 | +356.9% | COM | 548661107 |
| PINS | PINTEREST INC | 5,346,679 | $185M | 0.2% | $37.10 | -2.0% | CL A | 72352L106 |
| CASY | CASEYS GEN STORES INC | 559,142 | $178M | 0.2% | $139.79 | +107.0% | COM | 147528103 |
| PB | PROSPERITY BANCSHARES INC | 2,546,697 | $168M | 0.2% | $54.92 | +8.7% | COM | 743606105 |
| LULU | LULULEMON ATHLETICA INC | 422,695 | $165M | 0.2% | $268.46 | +72.2% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 879,038 | $161M | 0.2% | $116.03 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 164,818 | $160M | 0.2% | $591.28 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 1,669,102 | $158M | 0.2% | $83.43 | — | S&P BIOTECH | 78464A870 |
| MTCH | MATCH GROUP INC NEW | 4,327,708 | $157M | 0.2% | $100.07 | -64.7% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 989,953 | $157M | 0.2% | $81.15 | +85.1% | COM | 478160104 |
| IWM | ISHARES TR | 744,012 | $156M | 0.2% | $163.22 | — | RUSSELL 2000 ETF | 464287655 |
| HQY | HEALTHEQUITY INC | 1,866,489 | $152M | 0.2% | $62.19 | +25.6% | COM | 42226A107 |
| BAC | BANK AMERICA CORP | 4,011,844 | $152M | 0.2% | $16.88 | +94.3% | COM | 060505104 |
| NEO | NEOGENOMICS INC | 9,669,775 | $152M | 0.2% | $17.87 | -13.6% | COM NEW | 64049M209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,088,333 | $150M | 0.2% | $81.82 | +66.9% | COM | 64125C109 |
| ABBV | ABBVIE INC | 816,846 | $149M | 0.2% | $50.03 | +223.8% | COM | 00287Y109 |
| BRKR | BRUKER CORP | 1,545,088 | $145M | 0.2% | $47.01 | +69.8% | COM | 116794108 |
| WEX | WEX INC | 609,436 | $145M | 0.2% | $156.20 | +37.8% | COM | 96208T104 |
| EHC | ENCOMPASS HEALTH CORP | 1,740,580 | $144M | 0.2% | $53.12 | +36.0% | COM | 29261A100 |
| AIG | AMERICAN INTL GROUP INC | 1,837,344 | $144M | 0.2% | $66.91 | +2.3% | COM NEW | 026874784 |
| ENTG | ENTEGRIS INC | 1,000,552 | $141M | 0.2% | $68.50 | +85.0% | COM | 29362U104 |
| PG | PROCTER AND GAMBLE CO | 862,305 | $140M | 0.2% | $81.34 | +84.2% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 522,972 | $134M | 0.2% | $135.39 | +70.9% | COM | 231561101 |
| FUL | FULLER H B CO | 1,667,002 | $133M | 0.2% | $63.31 | +20.2% | COM | 359694106 |
| ADI | ANALOG DEVICES INC | 658,261 | $130M | 0.2% | $130.36 | +42.9% | COM | 032654105 |
| MSA | MSA SAFETY INC | 663,250 | $128M | 0.2% | $118.50 | +48.4% | COM | 553498106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,708,488 | $128M | 0.2% | $11.25 | +1.4% | COM | 12510Q100 |
| CWST | CASELLA WASTE SYS INC | 1,294,059 | $128M | 0.2% | $79.76 | +12.4% | CL A | 147448104 |
| TMUS | T-MOBILE US INC | 781,844 | $128M | 0.2% | $126.35 | +25.2% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 261,808 | $126M | 0.2% | $271.31 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 779,741 | $125M | 0.2% | $104.45 | +39.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 322,850 | $124M | 0.2% | $210.35 | +65.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 2,840,357 | $123M | 0.2% | $36.58 | +11.1% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 3,298,923 | $122M | 0.2% | $22.64 | +39.8% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 346,645 | $120M | 0.2% | $131.86 | +169.0% | SHS CLASS A | G1151C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,318,721 | $118M | 0.2% | $27.25 | +47.3% | COM | G31249108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 184 | $117M | 0.2% | $310948.56 | +91.0% | CL A | 084670108 |
| RTO | RENTOKIL INITIAL PLC | 3,834,233 | $116M | 0.2% | $32.63 | — | SPONSORED ADR | 760125104 |
| AXP | AMERICAN EXPRESS CO | 507,582 | $116M | 0.2% | $125.27 | +62.0% | COM | 025816109 |
| KWR | QUAKER HOUGHTON | 562,995 | $116M | 0.2% | $178.27 | +11.2% | COM | 747316107 |
| MCW | MISTER CAR WASH INC | 14,844,688 | $115M | 0.2% | $9.52 | -13.5% | COM | 60646V105 |
| BL | BLACKLINE INC | 1,751,392 | $113M | 0.2% | $61.89 | -1.9% | COM | 09239B109 |
| EGP | EASTGROUP PPTYS INC | 623,925 | $112M | 0.1% | $117.86 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 1,207,950 | $112M | 0.1% | $22.65 | +254.9% | ORD | G0450A105 |
| MWA | MUELLER WTR PRODS INC | 6,796,956 | $109M | 0.1% | $11.90 | +22.0% | COM SER A | 624758108 |
| KMX | CARMAX INC | 1,244,646 | $108M | 0.1% | $59.22 | +27.7% | COM | 143130102 |
| BLD | TOPBUILD CORP | 243,627 | $107M | 0.1% | $78.36 | +399.1% | COM | 89055F103 |
| NPO | ENPRO INC | 624,896 | $105M | 0.1% | $124.21 | +24.9% | COM | 29355X107 |
| ASND | ASCENDIS PHARMA A/S | 684,072 | $103M | 0.1% | $128.24 | — | SPONSORED ADR | 04351P101 |
| — | PROS HOLDINGS INC | 2,812,215 | $102M | 0.1% | $39.66 | — | COM | 74346Y103 |
| WWD | WOODWARD INC | 658,277 | $101M | 0.1% | $84.68 | +64.4% | COM | 980745103 |
| NOMD | NOMAD FOODS LTD | 5,161,089 | $101M | 0.1% | $17.35 | +6.2% | USD ORD SHS | G6564A105 |
| PHR | PHREESIA INC | 4,215,734 | $101M | 0.1% | $25.93 | -4.2% | COM | 71944F106 |
| AMGN | AMGEN INC | 352,699 | $100M | 0.1% | $180.01 | +53.4% | COM | 031162100 |
| — | ENVESTNET INC | 1,728,926 | $100M | 0.1% | $63.27 | — | COM | 29404K106 |
| CNI | CANADIAN NATL RY CO | 758,159 | $99.86M | 0.1% | $61.52 | +100.0% | COM | 136375102 |
| VMI | VALMONT INDS INC | 432,662 | $98.77M | 0.1% | $240.92 | -7.1% | COM | 920253101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,670,068 | $97.08M | 0.1% | $21.15 | +159.9% | COM | 14448C104 |
| — | INFINERA CORP | 15,808,849 | $95.33M | 0.1% | $8.10 | — | COM | 45667G103 |
| QCOM | QUALCOMM INC | 557,763 | $94.43M | 0.1% | $106.71 | +39.2% | COM | 747525103 |
| FCN | FTI CONSULTING INC | 446,496 | $93.89M | 0.1% | $115.91 | +73.4% | COM | 302941109 |
| — | AZEK CO INC | 1,852,448 | $93.03M | 0.1% | $40.78 | — | CL A | 05478C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,768,631 | $92.67M | 0.1% | $33.13 | -8.9% | COM | 98983L108 |
| WK | WORKIVA INC | 1,090,360 | $92.46M | 0.1% | $50.02 | +80.1% | COM CL A | 98139A105 |
| EXP | EAGLE MATLS INC | 333,949 | $90.75M | 0.1% | $87.33 | +168.3% | COM | 26969P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,483,223 | $89.5M | 0.1% | $49.01 | — | COM SB VTG SHS A | 11275Q107 |
| BKR | BAKER HUGHES COMPANY | 2,659,197 | $89.08M | 0.1% | $28.98 | +1.9% | CL A | 05722G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,358,886 | $88.78M | 0.1% | $50.03 | +29.5% | COM NEW | 19239V302 |
| — | INARI MED INC | 1,823,766 | $87.5M | 0.1% | $65.42 | — | COM | 45332Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 515,898 | $87.38M | 0.1% | $145.41 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 111,336 | $86.62M | 0.1% | $138.66 | +406.6% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,471,970 | $85.48M | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MOD | MODINE MFG CO | 897,764 | $85.46M | 0.1% | $24.75 | +212.4% | COM | 607828100 |
| AS | AMER SPORTS INC | 5,215,063 | $85.01M | 0.1% | $15.58 | 0.0% | COM SHS | G0260P102 |
| LFUS | LITTELFUSE INC | 346,468 | $83.97M | 0.1% | $218.71 | +9.9% | COM | 537008104 |
| POWI | POWER INTEGRATIONS INC | 1,031,872 | $73.83M | 0.1% | $77.94 | -7.0% | COM | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 626,870 | $73.16M | 0.1% | $86.20 | +32.6% | COM | 40171V100 |
| TECH | BIO-TECHNE CORP | 1,037,652 | $73.04M | 0.1% | $67.32 | +5.3% | COM | 09073M104 |
| YOU | CLEAR SECURE INC | 3,429,623 | $72.95M | 0.1% | $23.37 | -19.8% | COM CL A | 18467V109 |
| SLB | SCHLUMBERGER LTD | 1,324,136 | $72.58M | 0.1% | $42.39 | +12.8% | COM STK | 806857108 |
| FLR | FLUOR CORP NEW | 1,671,954 | $70.69M | 0.1% | $38.39 | 0.0% | COM | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 474,687 | $70.49M | 0.1% | $129.07 | +20.3% | COM | 874054109 |
| TKR | TIMKEN CO | 798,195 | $69.79M | 0.1% | $38.67 | +113.3% | COM | 887389104 |
| SIBN | SI-BONE INC | 4,223,342 | $69.14M | 0.1% | $24.48 | -23.1% | COM | 825704109 |
| PEP | PEPSICO INC | 392,300 | $68.66M | 0.1% | $81.40 | +93.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 524,161 | $67.8M | 0.1% | $113.35 | +0.6% | COM | 494368103 |
| — | KELLANOVA | 1,161,928 | $66.57M | 0.1% | $52.11 | -0.3% | COM | 487836108 |
| TBBK | BANCORP INC DEL | 1,917,592 | $64.16M | 0.1% | $28.17 | +41.3% | COM | 05969A105 |
| — | BLUEPRINT MEDICINES CORP | 674,362 | $63.97M | 0.1% | $78.03 | — | COM | 09627Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114,660 | $63.8M | 0.1% | $235.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXST | NEXSTAR MEDIA GROUP INC | 368,030 | $63.41M | 0.1% | $61.20 | +152.3% | COMMON STOCK | 65336K103 |
| SIG | SIGNET JEWELERS LIMITED | 629,411 | $62.99M | 0.1% | $70.85 | +37.7% | SHS | G81276100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 359,130 | $62.69M | 0.1% | $87.78 | +88.0% | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 800,925 | $62.66M | 0.1% | $45.43 | — | COM | 518415104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,490,571 | $62.26M | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| TNC | TENNANT CO | 507,347 | $61.7M | 0.1% | $99.58 | 0.0% | COM | 880345103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,800 | $61.64M | 0.1% | $93.61 | +150.3% | COM | 053015103 |
| — | ACCOLADE INC | 5,845,934 | $61.27M | 0.1% | $19.71 | — | COM | 00437E102 |
| WHD | CACTUS INC | 1,217,832 | $61M | 0.1% | $34.49 | +28.4% | CL A | 127203107 |
| — | BLACKROCK INC | 72,656 | $60.57M | 0.1% | $577.12 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 115,492 | $60.56M | 0.1% | $134.77 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 1,138,082 | $60.07M | 0.1% | $51.32 | -14.3% | COM | 278642103 |
| GEN | GEN DIGITAL INC | 2,665,136 | $59.7M | 0.1% | $21.49 | -0.3% | COM | 668771108 |
| DOX | AMDOCS LTD | 658,224 | $59.48M | 0.1% | $72.85 | +19.4% | SHS | G02602103 |
| CG | CARLYLE GROUP INC | 1,258,542 | $59.04M | 0.1% | $25.46 | +59.8% | COM | 14316J108 |
| BIIB | BIOGEN INC | 272,880 | $58.84M | 0.1% | $256.16 | -8.6% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 606,217 | $58.66M | 0.1% | $64.47 | +30.4% | COM | 681919106 |
| ABT | ABBOTT LABS | 513,642 | $58.38M | 0.1% | $43.23 | +156.2% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 1,320,233 | $57.75M | 0.1% | $39.31 | -5.9% | COM | 412822108 |
| CTS | CTS CORP | 1,233,975 | $57.74M | 0.1% | $31.72 | +37.3% | COM | 126501105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 549,920 | $57.68M | 0.1% | $107.66 | -8.1% | COM | 477839104 |
| EFA | ISHARES TR | 716,744 | $57.24M | 0.1% | $68.37 | — | MSCI EAFE ETF | 464287465 |
| NTAP | NETAPP INC | 544,404 | $57.15M | 0.1% | $63.62 | +40.3% | COM | 64110D104 |
| ACWI | ISHARES TR | 512,727 | $56.47M | 0.1% | $91.75 | — | MSCI ACWI ETF | 464288257 |
| DXCM | DEXCOM INC | 406,091 | $56.32M | 0.1% | $70.48 | +78.4% | COM | 252131107 |
| CSCO | CISCO SYS INC | 1,122,462 | $56.02M | 0.1% | $26.28 | +79.7% | COM | 17275R102 |
| SPXC | SPX TECHNOLOGIES INC | 453,181 | $55.8M | 0.1% | $93.80 | — | COM | 78473E103 |
| AGO | ASSURED GUARANTY LTD | 636,302 | $55.52M | 0.1% | $56.70 | +45.4% | COM | G0585R106 |
| FLS | FLOWSERVE CORP | 1,170,507 | $53.47M | 0.1% | $31.65 | +28.9% | COM | 34354P105 |
| CYTK | CYTOKINETICS INC | 759,534 | $53.25M | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | EQUITY COMWLTH | 2,782,051 | $52.53M | 0.1% | $19.43 | — | COM SH BEN INT | 294628102 |
| IWF | ISHARES TR | 155,713 | $52.48M | 0.1% | $246.96 | — | RUS 1000 GRW ETF | 464287614 |
| HLI | HOULIHAN LOKEY INC | 402,603 | $51.61M | 0.1% | $88.51 | +36.1% | CL A | 441593100 |
| IWD | ISHARES TR | 288,041 | $51.59M | 0.1% | $137.06 | — | RUS 1000 VAL ETF | 464287598 |
| MTG | MGIC INVT CORP WIS | 2,291,990 | $51.25M | 0.1% | $12.19 | +63.6% | COM | 552848103 |
| SCHB | SCHWAB STRATEGIC TR | 835,943 | $51.03M | 0.1% | $54.30 | — | US BRD MKT ETF | 808524102 |
| SEIC | SEI INVTS CO | 698,726 | $50.24M | 0.1% | $56.45 | +14.8% | COM | 784117103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,701 | $49.97M | 0.1% | $113.69 | +51.8% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC | 401,892 | $49.73M | 0.1% | $110.81 | +8.3% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 540,800 | $49.42M | 0.1% | $80.93 | +9.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 239,210 | $49.21M | 0.1% | $169.59 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 179,259 | $48.54M | 0.1% | $220.01 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 160,257 | $48.27M | 0.1% | $51.58 | +452.9% | COM | 79466L302 |
| NATL | NCR ATLEOS CORPORATION | 2,435,765 | $48.11M | 0.1% | $22.38 | -4.4% | COM SHS | 63001N106 |
| KIDS | ORTHOPEDIATRICS CORP | 1,648,438 | $48.07M | 0.1% | $45.40 | -38.4% | COM | 68752L100 |
| MAS | MASCO CORP | 606,877 | $47.87M | 0.1% | $48.20 | +44.7% | COM | 574599106 |
| IEMG | ISHARES INC | 925,991 | $47.78M | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 269,024 | $47.67M | 0.1% | $60.97 | +158.6% | COM | 260003108 |
| VYX | NCR VOYIX CORPORATION | 3,759,359 | $47.48M | 0.1% | $14.62 | -1.5% | COM | 62886E108 |
| KO | COCA COLA CO | 765,080 | $46.81M | 0.1% | $37.95 | +49.4% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 1,433,174 | $46.76M | 0.1% | $29.11 | +3.0% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 252,144 | $46.61M | 0.1% | $91.07 | +54.1% | COM | 21037T109 |
| ONTO | ONTO INNOVATION INC | 256,844 | $46.51M | 0.1% | $65.40 | +158.2% | COM | 683344105 |
| CMI | CUMMINS INC | 155,469 | $45.81M | 0.1% | $207.18 | +19.5% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 1,022,980 | $45.47M | 0.1% | $38.59 | +4.7% | COM | 134429109 |
| EBC | EASTERN BANKSHARES INC | 3,294,119 | $45.39M | 0.1% | $13.82 | -7.2% | COM | 27627N105 |
| KAI | KADANT INC | 138,153 | $45.33M | 0.1% | $62.30 | +380.1% | COM | 48282T104 |
| — | TREEHOUSE FOODS INC | 1,156,207 | $45.03M | 0.1% | $45.76 | — | COM | 89469A104 |
| OII | OCEANEERING INTL INC | 1,922,684 | $44.99M | 0.1% | $10.61 | +97.7% | COM | 675232102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,314,126 | $44.59M | 0.1% | $18.13 | +3.1% | CL A NEW | 25401T603 |
| — | VISTA OUTDOOR INC | 1,356,032 | $44.45M | 0.1% | $26.75 | — | COM | 928377100 |
| SGI | TEMPUR SEALY INTL INC | 779,427 | $44.29M | 0.1% | $30.25 | +72.3% | COM | 88023U101 |
| — | PATTERSON COS INC | 1,598,184 | $44.19M | 0.1% | $31.00 | — | COM | 703395103 |
| APO | APOLLO GLOBAL MGMT INC | 392,327 | $44.12M | 0.1% | $61.02 | +68.3% | COM | 03769M106 |
| OEC | ORION S.A. | 1,862,518 | $43.81M | 0.1% | $23.03 | +0.4% | COM | L72967109 |
| PII | POLARIS INC | 437,295 | $43.78M | 0.1% | $113.19 | -18.9% | COM | 731068102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,620,702 | $43.21M | 0.1% | $15.29 | — | COM | 29670E107 |
| SITM | SITIME CORP | 462,976 | $43.16M | 0.1% | $107.43 | -2.1% | COM | 82982T106 |
| IWN | ISHARES TR | 265,611 | $42.18M | 0.1% | $132.73 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 145,758 | $41.98M | 0.1% | $186.09 | — | RUS 1000 ETF | 464287622 |
| SON | SONOCO PRODS CO | 724,771 | $41.92M | 0.1% | $44.73 | +17.4% | COM | 835495102 |
| SPT | SPROUT SOCIAL INC | 696,969 | $41.62M | 0.1% | $60.76 | 0.0% | COM CL A | 85209W109 |
| WTM | WHITE MTNS INS GROUP LTD | 23,121 | $41.49M | 0.1% | $1433.12 | +17.0% | COM | G9618E107 |
| — | VIZIO HLDG CORP | 3,766,990 | $41.21M | 0.1% | $7.30 | — | CL A COM | 92858V101 |
| — | PACIFIC PREMIER BANCORP | 1,712,198 | $41.09M | 0.1% | $29.48 | — | COM | 69478X105 |
| SSTK | SHUTTERSTOCK INC | 895,988 | $41.05M | 0.1% | $44.97 | +6.0% | COM | 825690100 |
| — | UNILEVER PLC | 810,384 | $40.67M | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,561,727 | $40.49M | 0.1% | $7.54 | -10.7% | COM | 53228F101 |
| LADR | LADDER CAP CORP | 3,619,874 | $40.29M | 0.1% | $11.73 | — | CL A | 505743104 |
| MCD | MCDONALDS CORP | 142,026 | $40.04M | 0.1% | $98.95 | +181.0% | COM | 580135101 |
| NGVT | INGEVITY CORP | 838,442 | $39.99M | 0.1% | $74.65 | -39.8% | COM | 45688C107 |
| CABO | CABLE ONE INC | 94,422 | $39.95M | 0.1% | $676.30 | -29.9% | COM | 12685J105 |
| AIN | ALBANY INTL CORP | 416,122 | $38.91M | 0.1% | $48.53 | +83.6% | CL A | 012348108 |
| REX | REX AMERICAN RES CORP | 656,908 | $38.57M | 0.1% | $14.76 | +49.1% | COM | 761624105 |
| LIN | LINDE PLC | 81,513 | $37.85M | 0.1% | $341.47 | +23.7% | SHS | G54950103 |
| THR | THERMON GROUP HLDGS INC | 1,156,139 | $37.83M | 0.1% | $20.71 | +41.9% | COM | 88362T103 |
| GNTX | GENTEX CORP | 1,046,155 | $37.79M | 0.1% | $32.10 | +7.8% | COM | 371901109 |
| WSFS | WSFS FINL CORP | 825,871 | $37.28M | 0.0% | $48.89 | -11.0% | COM | 929328102 |
| TGT | TARGET CORP | 207,829 | $36.83M | 0.0% | $105.73 | +34.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 27,545 | $36.51M | 0.0% | $51.38 | +135.9% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 584,555 | $36.44M | 0.0% | $57.36 | — | US SMALL CAP ETF | 25434V500 |
| CXT | CRANE NXT CO | 583,067 | $36.09M | 0.0% | $49.87 | +15.0% | COM | 224441105 |
| DIS | DISNEY WALT CO | 294,695 | $36.06M | 0.0% | $92.36 | +10.9% | COM | 254687106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,462,249 | $36M | 0.0% | $18.92 | +19.7% | COM | 33748L101 |
| UMBF | UMB FINL CORP | 411,703 | $35.81M | 0.0% | $72.05 | +12.9% | COM | 902788108 |
| VEA | VANGUARD TAX-MANAGED FDS | 713,693 | $35.81M | 0.0% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| AIZ | ASSURANT INC | 186,660 | $35.14M | 0.0% | $89.37 | +89.5% | COM | 04621X108 |
| IEFA | ISHARES TR | 462,133 | $34.3M | 0.0% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| BSY | BENTLEY SYS INC | 646,569 | $33.76M | 0.0% | $36.74 | +35.5% | COM CL B | 08265T208 |
| THG | HANOVER INS GROUP INC | 247,388 | $33.69M | 0.0% | $97.53 | +27.2% | COM | 410867105 |
| SMPL | SIMPLY GOOD FOODS CO | 989,203 | $33.66M | 0.0% | $25.19 | +46.3% | COM | 82900L102 |
| KVUE | KENVUE INC | 1,556,014 | $33.39M | 0.0% | $20.63 | -8.7% | COM | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC | 59,058 | $33.12M | 0.0% | $212.17 | +154.0% | COM | 776696106 |
| DRS | LEONARDO DRS INC | 1,486,807 | $32.84M | 0.0% | $13.04 | +57.7% | COM | 52661A108 |
| LZB | LA Z BOY INC | 861,514 | $32.41M | 0.0% | $33.87 | +7.8% | COM | 505336107 |
| CVX | CHEVRON CORP NEW | 204,619 | $32.28M | 0.0% | $86.05 | +61.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 87,708 | $32.14M | 0.0% | $136.49 | +127.9% | COM | 149123101 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,958,555 | $31.95M | 0.0% | $11.78 | -24.9% | CLASS A COM | 24477E103 |
| IEF | ISHARES TR | 332,192 | $31.45M | 0.0% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 240,345 | $30.19M | 0.0% | $57.27 | +96.2% | COM | 68389X105 |
| POR | PORTLAND GEN ELEC CO | 716,113 | $30.08M | 0.0% | $34.33 | +9.5% | COM NEW | 736508847 |
| PANW | PALO ALTO NETWORKS INC | 104,980 | $29.83M | 0.0% | $77.75 | +102.9% | COM | 697435105 |
| PFE | PFIZER INC | 1,071,685 | $29.74M | 0.0% | $23.15 | +6.5% | COM | 717081103 |
| MUSA | MURPHY USA INC | 70,763 | $29.66M | 0.0% | $78.61 | +392.9% | COM | 626755102 |
| CLAR | CLARUS CORP NEW | 4,304,364 | $29.05M | 0.0% | $12.99 | -54.7% | COM | 18270P109 |
| IJR | ISHARES TR | 260,972 | $28.84M | 0.0% | $97.90 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 125,301 | $28.64M | 0.0% | $188.48 | — | SMALL CP ETF | 922908751 |
| WAB | WABTEC | 191,990 | $27.97M | 0.0% | $87.56 | +53.3% | COM | 929740108 |
| RTX | RTX CORPORATION | 285,827 | $27.88M | 0.0% | $59.18 | +46.7% | COM | 75513E101 |
| — | SITIO ROYALTIES CORP | 1,126,004 | $27.83M | 0.0% | $24.24 | — | CLASS A COM | 82983N108 |
| AVNS | AVANOS MED INC | 1,395,863 | $27.79M | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| COR | CENCORA INC | 113,935 | $27.69M | 0.0% | $127.12 | +78.1% | COM | 03073E105 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,697,416 | $27M | 0.0% | $7.46 | — | COM | 486606106 |
| VTV | VANGUARD INDEX FDS | 161,699 | $26.33M | 0.0% | $116.64 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 180,679 | $26.18M | 0.0% | $129.70 | +4.8% | COM | 693506107 |
| IWR | ISHARES TR | 305,649 | $25.7M | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 190,693 | $25.39M | 0.0% | $90.98 | +51.3% | COM | 256746108 |
| WPC | WP CAREY INC | 438,982 | $24.78M | 0.0% | $65.09 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 281,265 | $24.51M | 0.0% | $79.50 | +1.5% | SHS | G5960L103 |
| GTY | GETTY RLTY CORP NEW | 889,360 | $24.32M | 0.0% | $26.22 | — | COM | 374297109 |
| CB | CHUBB LIMITED | 92,620 | $24M | 0.0% | $140.77 | +71.3% | COM | H1467J104 |
| WD | WALKER & DUNLOP INC | 236,603 | $23.91M | 0.0% | $21.38 | +323.2% | COM | 93148P102 |
| DD | DUPONT DE NEMOURS INC | 310,050 | $23.77M | 0.0% | $27.08 | +5.4% | COM | 26614N102 |
| DOW | DOW INC | 407,612 | $23.61M | 0.0% | $37.32 | +31.2% | COM | 260557103 |
| INTC | INTEL CORP | 533,069 | $23.55M | 0.0% | $27.46 | +60.4% | COM | 458140100 |
| GOVT | ISHARES TR | 1,032,525 | $23.51M | 0.0% | $22.38 | — | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 64,970 | $23.25M | 0.0% | $139.30 | +137.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 86,250 | $23.14M | 0.0% | $148.42 | +66.8% | COM | 452308109 |
| WMT | WALMART INC | 380,509 | $22.9M | 0.0% | $45.84 | +22.3% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 295,888 | $22.73M | 0.0% | $65.98 | -1.9% | COM NON VTG | 579780206 |
| — | SITE CTRS CORP | 1,541,963 | $22.59M | 0.0% | $14.65 | — | COM | 82981J109 |
| NVS | NOVARTIS AG | 233,421 | $22.58M | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 274,667 | $22.53M | 0.0% | $49.78 | +39.2% | COM | 086516101 |
| MCRI | MONARCH CASINO & RESORT INC | 298,393 | $22.38M | 0.0% | $67.33 | +2.9% | COM | 609027107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 375,150 | $22M | 0.0% | $49.04 | — | ALLWRLD EX US | 922042775 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 395,123 | $21.74M | 0.0% | $40.46 | +35.8% | CL A | 499049104 |
| VRTS | VIRTUS INVT PARTNERS INC | 87,150 | $21.61M | 0.0% | $74.45 | +189.3% | COM | 92828Q109 |
| XLE | SELECT SECTOR SPDR TR | 227,454 | $21.47M | 0.0% | $78.31 | — | ENERGY | 81369Y506 |
| IAC | IAC INC | 400,506 | $21.36M | 0.0% | $43.13 | +0.1% | COM NEW | 44891N208 |
| VO | VANGUARD INDEX FDS | 83,994 | $20.99M | 0.0% | $169.30 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 47,202 | $20.96M | 0.0% | $230.08 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 177,823 | $20.51M | 0.0% | $20.12 | +156.3% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 16,465 | $20.28M | 0.0% | $438.25 | +127.7% | COM | 893641100 |
| DE | DEERE & CO | 49,220 | $20.22M | 0.0% | $121.96 | +205.5% | COM | 244199105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,136,630 | $20.11M | 0.0% | $18.94 | -1.9% | CL A | 185123106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 836,193 | $20.07M | 0.0% | $20.89 | +13.3% | COM | 022671101 |
| KMI | KINDER MORGAN INC DEL | 1,078,430 | $19.78M | 0.0% | $14.63 | +9.2% | COM | 49456B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,980 | $19.31M | 0.0% | $390.20 | +9.9% | COM | 879360105 |
| VTOL | BRISTOW GROUP INC | 709,011 | $19.29M | 0.0% | $27.96 | -4.7% | COM | 11040G103 |
| FIS | FIDELITY NATL INFORMATION SV | 259,012 | $19.21M | 0.0% | $57.97 | +8.0% | COM | 31620M106 |
| MS | MORGAN STANLEY | 198,053 | $18.65M | 0.0% | $67.94 | +22.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 253,140 | $18.54M | 0.0% | $57.42 | +25.4% | COM | 375558103 |
| HEI | HEICO CORP NEW | 96,769 | $18.48M | 0.0% | $55.31 | +235.5% | COM | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 184,767 | $18.34M | 0.0% | $63.68 | +40.6% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 52,050 | $17.92M | 0.0% | $286.99 | — | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 66,515 | $17.79M | 0.0% | $212.97 | +17.9% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 70,094 | $17.69M | 0.0% | $115.20 | +106.3% | CL A | 571903202 |
| CRH | CRH PLC | 204,633 | $17.65M | 0.0% | $58.65 | +27.4% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 84,729 | $17.39M | 0.0% | $103.71 | +74.3% | COM | 438516106 |
| CTVA | CORTEVA INC | 294,466 | $16.98M | 0.0% | $30.17 | +67.7% | COM | 22052L104 |
| FBNC | FIRST BANCORP N C | 462,212 | $16.7M | 0.0% | $41.13 | -18.8% | COM | 318910106 |
| PEBO | PEOPLES BANCORP INC | 562,935 | $16.67M | 0.0% | $28.17 | +4.2% | COM | 709789101 |
| CPRT | COPART INC | 287,426 | $16.65M | 0.0% | $39.52 | +30.1% | COM | 217204106 |
| IMNM | IMMUNOME INC | 669,760 | $16.53M | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| EMR | EMERSON ELEC CO | 145,722 | $16.53M | 0.0% | $55.28 | +79.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 206,203 | $16.45M | 0.0% | $71.77 | -1.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 110,026 | $16.35M | 0.0% | $131.49 | +3.7% | CL B | 911312106 |
| NKE | NIKE INC | 173,371 | $16.29M | 0.0% | $105.31 | -7.1% | CL B | 654106103 |
| ROST | ROSS STORES INC | 108,860 | $15.98M | 0.0% | $105.68 | +32.8% | COM | 778296103 |
| XPEL | XPEL INC | 290,622 | $15.7M | 0.0% | $68.11 | -23.1% | COM | 98379L100 |
| PM | PHILIP MORRIS INTL INC | 169,270 | $15.51M | 0.0% | $61.91 | +37.2% | COM | 718172109 |
| AGL | AGILON HEALTH INC | 2,541,123 | $15.5M | 0.0% | $32.51 | -79.5% | COM | 00857U107 |
| UNP | UNION PAC CORP | 62,710 | $15.42M | 0.0% | $120.72 | +95.1% | COM | 907818108 |
| BSM | BLACK STONE MINERALS L P | 962,545 | $15.38M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| AMAT | APPLIED MATLS INC | 74,041 | $15.27M | 0.0% | $120.86 | +49.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 33,217 | $15.11M | 0.0% | $240.92 | +72.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 118,297 | $15.06M | 0.0% | $57.15 | +88.3% | COM | 20825C104 |
| MKC/V | MCCORMICK & CO INC | 188,753 | $14.61M | 0.0% | $75.70 | -14.6% | COM VTG | 579780107 |
| CL | COLGATE PALMOLIVE CO | 161,146 | $14.51M | 0.0% | $57.95 | +40.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 247,650 | $14.35M | 0.0% | $35.04 | +43.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 224,370 | $14.34M | 0.0% | $59.70 | -7.2% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 52,446 | $14.31M | 0.0% | $188.32 | +29.0% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 88,554 | $14.31M | 0.0% | $87.14 | +62.0% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 81,379 | $14.26M | 0.0% | $107.90 | — | EXTEND MKT ETF | 922908652 |
| DCOM | DIME CMNTY BANCSHARES INC | 740,047 | $14.25M | 0.0% | $27.02 | -27.8% | COM | 25432X102 |
| CHD | CHURCH & DWIGHT CO INC | 135,805 | $14.17M | 0.0% | $63.04 | +55.2% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 201,747 | $14.12M | 0.0% | $32.52 | +111.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 109,558 | $14.07M | 0.0% | $101.24 | — | ADR | 670100205 |
| FSS | FEDERAL SIGNAL CORP | 165,241 | $14.02M | 0.0% | $23.75 | +226.3% | COM | 313855108 |
| NSC | NORFOLK SOUTHN CORP | 55,014 | $14.02M | 0.0% | $108.19 | +119.8% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 209,296 | $14.02M | 0.0% | $48.88 | +25.3% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 191,173 | $13.88M | 0.0% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 372,444 | $13.81M | 0.0% | $25.26 | +40.4% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 45,566 | $13.68M | 0.0% | $192.52 | +38.7% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 63,985 | $13.64M | 0.0% | $96.19 | +98.6% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 48,272 | $13.64M | 0.0% | $116.84 | +120.8% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,437 | $13.6M | 0.0% | $146.72 | +108.7% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 22,314 | $13.55M | 0.0% | $22.72 | +148.1% | COM | 64110L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 509,909 | $13.34M | 0.0% | $26.44 | +23.0% | COM | 46269C102 |
| ARES | ARES MANAGEMENT CORPORATION | 99,122 | $13.18M | 0.0% | $83.82 | +44.8% | CL A COM STK | 03990B101 |
| GNL | GLOBAL NET LEASE INC | 1,679,004 | $13.05M | 0.0% | $7.77 | — | COM NEW | 379378201 |
| VNQ | VANGUARD INDEX FDS | 150,735 | $13.04M | 0.0% | $98.48 | — | REAL ESTATE ETF | 922908553 |
| FICO | FAIR ISAAC CORP | 10,374 | $12.96M | 0.0% | $559.64 | +123.5% | COM | 303250104 |
| CSL | CARLISLE COS INC | 32,698 | $12.81M | 0.0% | $223.66 | +48.4% | COM | 142339100 |
| — | LABORATORY CORP AMER HLDGS | 57,209 | $12.5M | 0.0% | $198.29 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 241,420 | $12.46M | 0.0% | $46.45 | +14.3% | CL B | 115637209 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 509,685 | $12.4M | 0.0% | $26.28 | -4.1% | COM | 704699107 |
| PLD | PROLOGIS INC. | 95,017 | $12.37M | 0.0% | $41.05 | +198.0% | COM | 74340W103 |
| — | GLOBAL MED REIT INC | 1,410,891 | $12.35M | 0.0% | $15.13 | — | COM NEW | 37954A204 |
| VZ | VERIZON COMMUNICATIONS INC | 292,029 | $12.25M | 0.0% | $39.33 | -8.7% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 241,397 | $12.21M | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BIP | BROOKFIELD INFRAST PARTNERS | 390,317 | $12.18M | 0.0% | $41.03 | — | LP INT UNIT | G16252101 |
| IWV | ISHARES TR | 40,530 | $12.16M | 0.0% | $193.58 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,153 | $12.05M | 0.0% | $46.21 | -0.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 68,760 | $11.98M | 0.0% | $131.91 | +19.7% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 99,645 | $11.75M | 0.0% | $52.76 | +70.3% | COM | 595112103 |
| OKE | ONEOK INC NEW | 145,913 | $11.7M | 0.0% | $55.84 | +19.5% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,353 | $11.63M | 0.0% | $92.05 | +46.8% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 75,493 | $11.62M | 0.0% | $136.66 | +8.1% | CL A | 422806208 |
| AGG | ISHARES TR | 118,331 | $11.59M | 0.0% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 56,256 | $11.59M | 0.0% | $78.14 | +147.5% | COM | 571748102 |
| ETN | EATON CORP PLC | 36,945 | $11.55M | 0.0% | $83.01 | +222.4% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 293,757 | $11.45M | 0.0% | $38.75 | -13.8% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 43,969 | $11.42M | 0.0% | $45.99 | +379.8% | COM | 74762E102 |
| MMM | 3M CO | 107,247 | $11.38M | 0.0% | $99.40 | -20.2% | COM | 88579Y101 |
| ARVN | ARVINAS INC | 274,175 | $11.32M | 0.0% | $48.49 | -9.9% | COM | 04335A105 |
| MNRO | MONRO INC | 355,617 | $11.22M | 0.0% | $29.20 | +5.8% | COM | 610236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,138 | $11.07M | 0.0% | $84.53 | — | TT WRLD ST ETF | 922042742 |
| WH | WYNDHAM HOTELS & RESORTS INC | 142,539 | $10.94M | 0.0% | $71.71 | +9.5% | COM | 98311A105 |
| OXM | OXFORD INDS INC | 95,604 | $10.75M | 0.0% | $111.21 | -9.6% | COM | 691497309 |
| BK | BANK NEW YORK MELLON CORP | 185,803 | $10.71M | 0.0% | $35.86 | +46.9% | COM | 064058100 |
| IBB | ISHARES TR | 77,752 | $10.67M | 0.0% | $132.71 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 97,609 | $10.5M | 0.0% | $107.22 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 164,201 | $10.38M | 0.0% | $44.19 | +18.9% | COM NEW | 172967424 |
| TW | TRADEWEB MKTS INC | 98,564 | $10.27M | 0.0% | $72.18 | +39.3% | CL A | 892672106 |
| BELFA | BEL FUSE INC | 144,337 | $10.22M | 0.0% | $62.98 | +6.1% | CL A | 077347201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 43,702 | $10.18M | 0.0% | $179.18 | — | VNG RUS3000IDX | 92206C599 |
| CI | THE CIGNA GROUP | 27,632 | $10.04M | 0.0% | $193.67 | +64.1% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 82,268 | $9.954M | 0.0% | $101.76 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 274,776 | $9.941M | 0.0% | $25.25 | +24.9% | COM | 29250N105 |
| POOL | POOL CORP | 24,279 | $9.797M | 0.0% | $327.60 | +16.0% | COM | 73278L105 |
| CAH | CARDINAL HEALTH INC | 87,502 | $9.791M | 0.0% | $104.40 | +0.2% | COM | 14149Y108 |
| CVEO | CIVEO CORP CDA | 364,338 | $9.782M | 0.0% | $19.91 | +11.6% | COM NEW | 17878Y207 |
| DFAI | DIMENSIONAL ETF TRUST | 320,148 | $9.675M | 0.0% | $29.78 | — | INTL CORE EQT MK | 25434V203 |
| DASH | DOORDASH INC | 68,713 | $9.463M | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| IJH | ISHARES TR | 155,491 | $9.445M | 0.0% | $88.87 | — | CORE S&P MCP ETF | 464287507 |
| CNXN | PC CONNECTION INC | 142,841 | $9.417M | 0.0% | $43.79 | +47.1% | COM | 69318J100 |
| ROK | ROCKWELL AUTOMATION INC | 32,271 | $9.402M | 0.0% | $114.44 | +143.6% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 39,011 | $9.353M | 0.0% | $193.55 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 55,917 | $9.134M | 0.0% | $70.04 | +92.7% | COM | 718546104 |
| SBCF | SEACOAST BKG CORP FLA | 358,151 | $9.093M | 0.0% | $29.33 | -14.1% | COM NEW | 811707801 |
| DELL | DELL TECHNOLOGIES INC | 77,558 | $8.85M | 0.0% | $72.04 | +25.7% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 18,205 | $8.714M | 0.0% | $325.74 | +36.9% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 97,688 | $8.686M | 0.0% | $66.17 | +16.9% | COM | 665859104 |
| SDY | SPDR SER TR | 64,725 | $8.495M | 0.0% | $117.01 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 100,532 | $8.489M | 0.0% | $81.66 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 43,624 | $8.419M | 0.0% | $193.00 | +6.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 68,415 | $8.401M | 0.0% | $58.34 | +96.5% | COM | 704326107 |
| HUBS | HUBSPOT INC | 13,317 | $8.344M | 0.0% | $529.57 | +13.5% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 36,189 | $8.329M | 0.0% | $89.89 | +130.0% | COM | 89417E109 |
| SGU | STAR GROUP L P | 829,605 | $8.313M | 0.0% | $9.66 | +15.2% | UNIT LTD PARTNR | 85512C105 |
| MO | ALTRIA GROUP INC | 189,817 | $8.28M | 0.0% | $28.63 | +24.7% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 33,388 | $8.262M | 0.0% | $166.80 | +38.3% | COM | 075887109 |
| QUAL | ISHARES TR | 50,250 | $8.259M | 0.0% | $105.11 | — | MSCI USA QLT FCT | 46432F339 |
| SYY | SYSCO CORP | 100,191 | $8.133M | 0.0% | $59.04 | +26.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 33,278 | $8.062M | 0.0% | $142.89 | +62.7% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,511 | $7.851M | 0.0% | $50.14 | +63.3% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,053 | $7.683M | 0.0% | $178.86 | +13.1% | COM | 502431109 |
| FDX | FEDEX CORP | 26,244 | $7.604M | 0.0% | $170.27 | +40.8% | COM | 31428X106 |
| SNX | TD SYNNEX CORPORATION | 66,784 | $7.553M | 0.0% | $94.56 | +6.9% | COM | 87162W100 |
| FTNT | FORTINET INC | 110,145 | $7.524M | 0.0% | $54.74 | +21.6% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 76,969 | $7.484M | 0.0% | $70.19 | +27.9% | CL A | 12504L109 |
| BN | BROOKFIELD CORP | 176,615 | $7.395M | 0.0% | $21.95 | +21.4% | CL A LTD VT SH | 11271J107 |
| IAU | ISHARES GOLD TR | 173,279 | $7.279M | 0.0% | $35.73 | — | ISHARES NEW | 464285204 |
| PODD | INSULET CORP | 41,728 | $7.152M | 0.0% | $193.92 | -3.8% | COM | 45784P101 |
| ET | ENERGY TRANSFER L P | 441,756 | $6.949M | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 36,179 | $6.942M | 0.0% | $159.58 | — | SM CP VAL ETF | 922908611 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,486 | $6.798M | 0.0% | $174.40 | -4.4% | COM | 02043Q107 |
| FEZ | SPDR INDEX SHS FDS | 126,083 | $6.626M | 0.0% | $36.74 | — | EURO STOXX 50 | 78463X202 |
| IHE | ISHARES TR | 97,002 | $6.586M | 0.0% | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| SNA | SNAP ON INC | 21,922 | $6.494M | 0.0% | $94.11 | +186.8% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,686 | $6.28M | 0.0% | $48.95 | +51.4% | CL A | 192446102 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,750 | $6.272M | 0.0% | $64.74 | — | VNG RUS1000VAL | 92206C714 |
| — | ANSYS INC | 18,064 | $6.271M | 0.0% | $99.92 | — | COM | 03662Q105 |
| AME | AMETEK INC | 33,892 | $6.199M | 0.0% | $70.41 | +141.6% | COM | 031100100 |
| TRMB | TRIMBLE INC | 96,019 | $6.18M | 0.0% | $58.54 | -2.7% | COM | 896239100 |
| AAXJ | ISHARES TR | 89,488 | $6.063M | 0.0% | $74.81 | — | MSCI AC ASIA ETF | 464288182 |
| VHT | VANGUARD WORLD FD | 22,168 | $5.997M | 0.0% | $149.69 | — | HEALTH CAR ETF | 92204A504 |
| SGOV | ISHARES TR | 59,477 | $5.99M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XYZ | BLOCK INC | 70,673 | $5.978M | 0.0% | $134.20 | -46.1% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 68,134 | $5.956M | 0.0% | $71.11 | +6.6% | COM CL A | 88339J105 |
| ACWX | ISHARES TR | 109,558 | $5.849M | 0.0% | $49.17 | — | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 31,220 | $5.832M | 0.0% | $117.98 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 29,966 | $5.828M | 0.0% | $130.82 | +39.2% | COM | 427866108 |
| HOLX | HOLOGIC INC | 73,979 | $5.767M | 0.0% | $22.73 | +227.3% | COM | 436440101 |
| ALRS | ALERUS FINL CORP | 262,451 | $5.729M | 0.0% | $19.41 | +4.7% | COM | 01446U103 |
| BIO | BIO RAD LABS INC | 16,442 | $5.687M | 0.0% | $438.88 | -25.1% | CL A | 090572207 |
| PRK | PARK NATL CORP | 41,778 | $5.676M | 0.0% | $125.47 | +3.6% | COM | 700658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,549 | $5.644M | 0.0% | $57.01 | +243.0% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 40,845 | $5.626M | 0.0% | $119.59 | +17.9% | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 144,308 | $5.51M | 0.0% | $76.83 | -47.2% | CL A | 771049103 |
| FAST | FASTENAL CO | 71,226 | $5.494M | 0.0% | $11.42 | +197.5% | COM | 311900104 |
| PCAR | PACCAR INC | 44,192 | $5.475M | 0.0% | $37.76 | +166.9% | COM | 693718108 |
| BF/A | BROWN FORMAN CORP | 101,011 | $5.349M | 0.0% | $28.56 | +90.8% | CL A | 115637100 |
| CPNG | COUPANG INC | 297,513 | $5.293M | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,300 | $5.29M | 0.0% | $271.33 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 65,168 | $5.254M | 0.0% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 5,108 | $5.196M | 0.0% | $461.71 | +98.7% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,594 | $5.174M | 0.0% | $146.92 | +40.3% | COM | 679580100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,586 | $5.153M | 0.0% | $26.92 | — | COM | 293792107 |
| MTB | M & T BK CORP | 34,308 | $4.99M | 0.0% | $105.39 | +23.9% | COM | 55261F104 |
| DVY | ISHARES TR | 40,398 | $4.976M | 0.0% | $99.17 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 64,330 | $4.932M | 0.0% | $75.40 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 28,497 | $4.93M | 0.0% | $72.65 | +109.1% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,525 | $4.93M | 0.0% | $142.08 | +8.2% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 50,903 | $4.923M | 0.0% | $68.47 | +29.2% | COM NEW | 26441C204 |
| — | AVIDXCHANGE HOLDINGS INC | 373,013 | $4.905M | 0.0% | $12.12 | — | COM | 05368X102 |
| GS | GOLDMAN SACHS GROUP INC | 11,689 | $4.882M | 0.0% | $311.62 | +19.5% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,731 | $4.876M | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| VOE | VANGUARD INDEX FDS | 31,214 | $4.867M | 0.0% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 23,353 | $4.864M | 0.0% | $138.12 | — | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 46,471 | $4.862M | 0.0% | $179.02 | -48.5% | CL A | 679295105 |
| TSLA | TESLA INC | 27,600 | $4.852M | 0.0% | $235.82 | -17.2% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 98,288 | $4.835M | 0.0% | $56.21 | -24.1% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 61,048 | $4.791M | 0.0% | $70.93 | +8.9% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 35,568 | $4.719M | 0.0% | $122.94 | +10.6% | COM | 285512109 |
| ROL | ROLLINS INC | 99,035 | $4.582M | 0.0% | $25.40 | +69.5% | COM | 775711104 |
| HXL | HEXCEL CORP NEW | 62,740 | $4.571M | 0.0% | $68.03 | +5.8% | COM | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 4,649 | $4.475M | 0.0% | $539.39 | +75.3% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 85,227 | $4.431M | 0.0% | $21.51 | +107.5% | CL A | 74624M102 |
| CCI | CROWN CASTLE INC | 41,591 | $4.402M | 0.0% | $56.02 | +74.5% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 31,432 | $4.358M | 0.0% | $53.72 | +139.7% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,144 | $4.358M | 0.0% | $107.25 | +63.0% | COM | 007903107 |
| T | AT&T INC | 247,086 | $4.349M | 0.0% | $13.65 | +14.5% | COM | 00206R102 |
| GLW | CORNING INC | 131,679 | $4.34M | 0.0% | $16.28 | +87.1% | COM | 219350105 |
| BP | BP PLC | 114,010 | $4.296M | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| PAYC | PAYCOM SOFTWARE INC | 21,503 | $4.279M | 0.0% | $289.25 | -34.8% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 15,702 | $4.254M | 0.0% | $97.50 | +144.9% | COM | 159864107 |
| EFV | ISHARES TR | 78,004 | $4.243M | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| ARGX | ARGENX SE | 10,742 | $4.229M | 0.0% | $336.34 | — | SPONSORED ADR | 04016X101 |
| — | APTIV PLC | 52,754 | $4.202M | 0.0% | $84.58 | — | SHS | G6095L109 |
| PRI | PRIMERICA INC | 16,074 | $4.066M | 0.0% | $82.95 | +185.1% | COM | 74164M108 |
| BALL | BALL CORP | 59,969 | $4.04M | 0.0% | $60.25 | -1.8% | COM | 058498106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,050 | $4.002M | 0.0% | $88.55 | — | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 16,870 | $3.978M | 0.0% | $150.75 | — | MCAP GR IDXVIP | 922908538 |
| FIX | COMFORT SYS USA INC | 12,489 | $3.968M | 0.0% | $51.71 | +390.7% | COM | 199908104 |
| — | CEDAR FAIR L P | 94,486 | $3.959M | 0.0% | $38.49 | — | DEPOSITRY UNIT | 150185106 |
| DEO | DIAGEO PLC | 26,550 | $3.949M | 0.0% | $134.61 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 106,360 | $3.941M | 0.0% | $47.32 | -23.4% | COM | 29670G102 |
| PH | PARKER-HANNIFIN CORP | 7,041 | $3.913M | 0.0% | $274.99 | +81.3% | COM | 701094104 |
| USB | US BANCORP DEL | 86,960 | $3.887M | 0.0% | $37.89 | +2.0% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 8,497 | $3.861M | 0.0% | $249.02 | +83.5% | COM | 303075105 |
| SLYV | SPDR SER TR | 46,411 | $3.851M | 0.0% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SHOP | SHOPIFY INC | 49,833 | $3.846M | 0.0% | $48.27 | +63.6% | CL A | 82509L107 |
| PNR | PENTAIR PLC | 44,674 | $3.817M | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| ERIE | ERIE INDTY CO | 9,458 | $3.798M | 0.0% | $67.33 | +433.3% | CL A | 29530P102 |
| — | LAM RESEARCH CORP | 3,899 | $3.788M | 0.0% | $359.00 | — | COM | 512807108 |
| REG | REGENCY CTRS CORP | 62,489 | $3.784M | 0.0% | $44.97 | +27.3% | COM | 758849103 |
| AVTR | AVANTOR INC | 147,818 | $3.78M | 0.0% | $29.65 | -19.8% | COM | 05352A100 |
| EEM | ISHARES TR | 91,123 | $3.743M | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| IDCC | INTERDIGITAL INC | 34,839 | $3.709M | 0.0% | $55.67 | +89.9% | COM | 45867G101 |
| CTO | CTO RLTY GROWTH INC NEW | 217,176 | $3.681M | 0.0% | $29.46 | — | COM | 22948Q101 |
| BIV | VANGUARD BD INDEX FDS | 48,283 | $3.641M | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 85,692 | $3.601M | 0.0% | $28.79 | +31.9% | CL A LMT VTG SHS | 113004105 |
| WY | WEYERHAEUSER CO MTN BE | 100,212 | $3.599M | 0.0% | $24.38 | +30.9% | COM NEW | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,412 | $3.583M | 0.0% | $71.47 | +16.1% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 84,499 | $3.559M | 0.0% | $29.67 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 58,599 | $3.534M | 0.0% | $58.87 | — | VG TL INTL STK F | 921909768 |
| CDLX | CARDLYTICS INC | 242,933 | $3.52M | 0.0% | $9.73 | -13.2% | COM | 14161W105 |
| COF | CAPITAL ONE FINL CORP | 23,599 | $3.514M | 0.0% | $90.48 | +45.7% | COM | 14040H105 |
| ESGE | ISHARES INC | 108,816 | $3.507M | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| EOG | EOG RES INC | 27,215 | $3.479M | 0.0% | $89.62 | +23.2% | COM | 26875P101 |
| KEX | KIRBY CORP | 36,454 | $3.475M | 0.0% | $72.21 | +16.8% | COM | 497266106 |
| FLO | FLOWERS FOODS INC | 145,880 | $3.465M | 0.0% | $20.55 | -0.2% | COM | 343498101 |
| WELL | WELLTOWER INC | 36,534 | $3.414M | 0.0% | $64.80 | +34.5% | COM | 95040Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 59,078 | $3.366M | 0.0% | $46.98 | — | US EQUITY ETF | 25434V401 |
| CME | CME GROUP INC | 15,492 | $3.335M | 0.0% | $75.51 | +161.2% | COM | 12572Q105 |
| USFR | WISDOMTREE TR | 65,790 | $3.309M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AZO | AUTOZONE INC | 1,033 | $3.256M | 0.0% | $1562.87 | +82.9% | COM | 053332102 |
| DCI | DONALDSON INC | 43,462 | $3.246M | 0.0% | $48.90 | +34.8% | COM | 257651109 |
| FFIV | F5 INC | 17,076 | $3.237M | 0.0% | $196.70 | -6.2% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 20,346 | $3.152M | 0.0% | $101.43 | +35.6% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,317 | $3.085M | 0.0% | $520.10 | +137.0% | COM | 592688105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 48,481 | $3.063M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,600 | $3.045M | 0.0% | $44.33 | +316.9% | COM | 12008R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,920 | $3.003M | 0.0% | $111.38 | -30.7% | COM | 459506101 |
| S | SENTINELONE INC | 128,583 | $2.997M | 0.0% | $40.97 | -36.2% | CL A | 81730H109 |
| DVA | DAVITA INC | 21,554 | $2.976M | 0.0% | $66.85 | +79.4% | COM | 23918K108 |
| DGRW | WISDOMTREE TR | 38,692 | $2.948M | 0.0% | $47.34 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 17,149 | $2.927M | 0.0% | $81.69 | +66.1% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 15,698 | $2.913M | 0.0% | $127.38 | +31.9% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 29,301 | $2.869M | 0.0% | $101.78 | -16.3% | COM | 854502101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,654 | $2.849M | 0.0% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 30,780 | $2.845M | 0.0% | $94.11 | — | MBS ETF | 464288588 |
| NBN | NORTHEAST BK LEWISTON ME | 51,378 | $2.843M | 0.0% | $36.18 | +47.5% | COM | 66405S100 |
| UBSI | UNITED BANKSHARES INC WEST V | 78,024 | $2.792M | 0.0% | $38.12 | -7.3% | COM | 909907107 |
| CBSH | COMMERCE BANCSHARES INC | 52,446 | $2.79M | 0.0% | $33.81 | +35.5% | COM | 200525103 |
| POST | POST HLDGS INC | 26,175 | $2.782M | 0.0% | $83.00 | +20.7% | COM | 737446104 |
| MPLX | MPLX LP | 66,900 | $2.78M | 0.0% | $36.52 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 13,996 | $2.77M | 0.0% | $106.09 | +67.1% | COM | 670346105 |
| — | CALUMET SPECIALTY PRODS PART | 185,613 | $2.758M | 0.0% | $14.55 | — | UT LTD PARTNER | 131476103 |
| WU | WESTERN UN CO | 196,336 | $2.745M | 0.0% | $19.35 | — | COM | 959802109 |
| SO | SOUTHERN CO | 38,197 | $2.74M | 0.0% | $47.46 | +36.4% | COM | 842587107 |
| IGF | ISHARES TR | 57,424 | $2.735M | 0.0% | $46.34 | — | GLB INFRASTR ETF | 464288372 |
| VOYA | VOYA FINANCIAL INC | 36,704 | $2.713M | 0.0% | $60.27 | +11.6% | COM | 929089100 |
| EWJ | ISHARES INC | 37,721 | $2.691M | 0.0% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| ARCC | ARES CAPITAL CORP | 127,625 | $2.657M | 0.0% | $12.25 | +38.5% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,409 | $2.627M | 0.0% | $58.60 | — | EQUITY PREMIUM | 46641Q332 |
| EWU | ISHARES TR | 76,641 | $2.622M | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| HUBB | HUBBELL INC | 6,294 | $2.612M | 0.0% | $133.34 | +164.9% | COM | 443510607 |
| SHEL | SHELL PLC | 38,573 | $2.586M | 0.0% | $55.36 | — | SPON ADS | 780259305 |
| MASI | MASIMO CORP | 17,571 | $2.58M | 0.0% | $136.19 | -5.2% | COM | 574795100 |
| ITOT | ISHARES TR | 22,259 | $2.566M | 0.0% | $79.00 | — | CORE S&P TTL STK | 464287150 |
| CAG | CONAGRA BRANDS INC | 86,571 | $2.566M | 0.0% | $25.65 | +0.2% | COM | 205887102 |
| XAR | SPDR SER TR | 18,223 | $2.561M | 0.0% | $126.81 | — | AEROSPACE DEF | 78464A631 |
| DGRO | ISHARES TR | 44,077 | $2.559M | 0.0% | $46.60 | — | CORE DIV GRWTH | 46434V621 |
| ESTC | ELASTIC N V | 25,395 | $2.546M | 0.0% | $112.58 | +2.4% | ORD SHS | N14506104 |
| IWS | ISHARES TR | 20,265 | $2.54M | 0.0% | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| PSA | PUBLIC STORAGE | 8,711 | $2.527M | 0.0% | $177.39 | +49.4% | COM | 74460D109 |
| NEM | NEWMONT CORP | 69,538 | $2.492M | 0.0% | $52.82 | -37.2% | COM | 651639106 |
| VBK | VANGUARD INDEX FDS | 9,444 | $2.462M | 0.0% | $233.82 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,790 | $2.445M | 0.0% | $99.57 | +30.4% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 29,339 | $2.409M | 0.0% | $54.67 | +37.6% | COM | 92939U106 |
| IWP | ISHARES TR | 21,083 | $2.406M | 0.0% | $99.05 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 16,379 | $2.379M | 0.0% | $114.76 | — | SHS | H84989104 |
| FBND | FIDELITY MERRIMACK STR TR | 52,330 | $2.371M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| ARW | ARROW ELECTRS INC | 18,211 | $2.358M | 0.0% | $65.46 | +78.8% | COM | 042735100 |
| SHV | ISHARES TR | 21,283 | $2.353M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BFS | SAUL CTRS INC | 60,082 | $2.313M | 0.0% | $44.69 | — | COM | 804395101 |
| JMSB | JOHN MARSHALL BANCORP INC | 127,914 | $2.292M | 0.0% | $24.57 | -23.2% | COM | 47805L101 |
| BAX | BAXTER INTL INC | 53,537 | $2.288M | 0.0% | $39.95 | -2.6% | COM | 071813109 |
| CLPT | CLEARPOINT NEURO INC | 333,395 | $2.267M | 0.0% | $9.67 | -27.7% | COM | 18507C103 |
| DFAC | DIMENSIONAL ETF TRUST | 70,711 | $2.259M | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| — | SANDY SPRING BANCORP INC | 96,214 | $2.23M | 0.0% | $25.96 | — | COM | 800363103 |
| AFL | AFLAC INC | 25,956 | $2.229M | 0.0% | $42.36 | +85.9% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 8,401 | $2.227M | 0.0% | $174.64 | +3.0% | COM CL A | 19260Q107 |
| GRMN | GARMIN LTD | 14,852 | $2.211M | 0.0% | $30.79 | +314.5% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 17,784 | $2.208M | 0.0% | $58.85 | +82.9% | COM | 172062101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,373 | $2.203M | 0.0% | $47.04 | +88.6% | COM | 416515104 |
| GBDC | GOLUB CAP BDC INC | 131,102 | $2.18M | 0.0% | $7.92 | +58.6% | COM | 38173M102 |
| SXI | STANDEX INTL CORP | 11,958 | $2.179M | 0.0% | $80.73 | +100.1% | COM | 854231107 |
| J | JACOBS SOLUTIONS INC | 14,161 | $2.177M | 0.0% | $100.43 | +14.8% | COM | 46982L108 |
| AON | AON PLC | 6,516 | $2.175M | 0.0% | $259.47 | +17.9% | SHS CL A | G0403H108 |
| SG | SWEETGREEN INC | 85,163 | $2.151M | 0.0% | $20.84 | -30.1% | COM CL A | 87043Q108 |
| — | HESS CORP | 13,914 | $2.124M | 0.0% | $76.19 | — | COM | 42809H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,657 | $2.116M | 0.0% | $150.53 | +11.1% | COM | 88262P102 |
| DFUV | DIMENSIONAL ETF TRUST | 51,440 | $2.104M | 0.0% | $32.27 | — | US MKTWIDE VALUE | 25434V724 |
| MINT | PIMCO ETF TR | 20,876 | $2.099M | 0.0% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| RSG | REPUBLIC SVCS INC | 10,963 | $2.099M | 0.0% | $72.22 | +140.4% | COM | 760759100 |
| — | CATALENT INC | 37,032 | $2.09M | 0.0% | $44.52 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,381 | $2.076M | 0.0% | $230.59 | +134.2% | COM | 573284106 |
| LDUR | PIMCO ETF TR | 21,760 | $2.064M | 0.0% | $94.59 | — | ENHNCD LW DUR AC | 72201R718 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $2.059M | 0.0% | $22.66 | +142.3% | COM | 743312100 |
| GOVZ | ISHARES TR | 178,880 | $2.034M | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| MCK | MCKESSON CORP | 3,787 | $2.033M | 0.0% | $223.90 | +124.9% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,308 | $2.02M | 0.0% | $105.68 | +16.1% | COM | 98956P102 |
| NWSA | NEWS CORP NEW | 77,127 | $2.019M | 0.0% | $20.92 | +19.7% | CL A | 65249B109 |
| WMB | WILLIAMS COS INC | 51,693 | $2.014M | 0.0% | $23.87 | +38.2% | COM | 969457100 |
| IYW | ISHARES TR | 14,910 | $2.014M | 0.0% | $100.38 | — | U.S. TECH ETF | 464287721 |
| OC | OWENS CORNING NEW | 12,050 | $2.01M | 0.0% | $66.57 | +129.2% | COM | 690742101 |
| CDP | COPT DEFENSE PROPERTIES | 83,052 | $2.007M | 0.0% | $23.67 | — | SHS BEN INT | 22002T108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,773 | $1.999M | 0.0% | $89.66 | — | S&P 500 GARP ETF | 46137V431 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,749 | $1.985M | 0.0% | $324.30 | +30.4% | COM | 92532F100 |
| WAT | WATERS CORP | 5,684 | $1.957M | 0.0% | $169.06 | +94.4% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 37,760 | $1.952M | 0.0% | $62.83 | -21.0% | COM | 517834107 |
| GDX | VANECK ETF TRUST | 61,376 | $1.941M | 0.0% | $27.00 | — | GOLD MINERS ETF | 92189F106 |
| FULT | FULTON FINL CORP PA | 122,016 | $1.939M | 0.0% | $12.35 | +16.8% | COM | 360271100 |
| RF | REGIONS FINANCIAL CORP NEW | 92,071 | $1.937M | 0.0% | $9.39 | +85.3% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DEL | 64,571 | $1.918M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NYT | NEW YORK TIMES CO | 44,361 | $1.917M | 0.0% | $19.45 | +128.7% | CL A | 650111107 |
| IGM | ISHARES TR | 22,080 | $1.903M | 0.0% | $92.99 | — | EXPND TEC SC ETF | 464287549 |
| LQDT | LIQUIDITY SVCS INC | 102,229 | $1.901M | 0.0% | $17.36 | 0.0% | COM | 53635B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,528 | $1.891M | 0.0% | $83.50 | +92.0% | ORD | M22465104 |
| CODI | COMPASS DIVERSIFIED | 78,303 | $1.885M | 0.0% | $16.24 | +31.9% | SH BEN INT | 20451Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,823 | $1.879M | 0.0% | $70.88 | +7.2% | COM | 025537101 |
| CLX | CLOROX CO DEL | 12,074 | $1.849M | 0.0% | $145.08 | -3.4% | COM | 189054109 |
| OUSM | ALPS ETF TR | 43,385 | $1.847M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $1.83M | 0.0% | $34.83 | +535.4% | COM | 126402106 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,395 | $1.818M | 0.0% | $32.41 | — | COM | 681936100 |
| EXC | EXELON CORP | 48,104 | $1.807M | 0.0% | $29.33 | +13.2% | COM | 30161N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,654 | $1.792M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| ED | CONSOLIDATED EDISON INC | 19,734 | $1.792M | 0.0% | $66.05 | +27.4% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 8,884 | $1.79M | 0.0% | $83.67 | +96.4% | COM | 56585A102 |
| DCGO | DOCGO INC | 436,938 | $1.765M | 0.0% | $7.72 | -51.1% | COM | 256086109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,563 | $1.764M | 0.0% | $39.00 | +79.3% | COM | 67103H107 |
| — | CAMBRIDGE BANCORP | 25,588 | $1.744M | 0.0% | $62.49 | — | COM | 132152109 |
| MP | MP MATERIALS CORP | 121,655 | $1.74M | 0.0% | $24.41 | -35.2% | COM CL A | 553368101 |
| GSK | GSK PLC | 40,473 | $1.735M | 0.0% | $30.07 | — | SPONSORED ADR | 37733W204 |
| ALRM | ALARM COM HLDGS INC | 23,925 | $1.734M | 0.0% | $41.17 | +65.0% | COM | 011642105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,780 | $1.729M | 0.0% | $44.25 | — | RISNG DIVD ACHIV | 33738R506 |
| DDOG | DATADOG INC | 13,978 | $1.728M | 0.0% | $48.66 | +158.3% | CL A COM | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 11,673 | $1.725M | 0.0% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| NEOG | NEOGEN CORP | 107,780 | $1.701M | 0.0% | $32.42 | -48.4% | COM | 640491106 |
| DAL | DELTA AIR LINES INC DEL | 34,934 | $1.672M | 0.0% | $44.44 | -8.9% | COM NEW | 247361702 |
| CR | CRANE COMPANY | 12,337 | $1.667M | 0.0% | $80.75 | +51.0% | COMMON STOCK | 224408104 |
| USMV | ISHARES TR | 19,737 | $1.65M | 0.0% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| LECO | LINCOLN ELEC HLDGS INC | 6,428 | $1.642M | 0.0% | $154.92 | +52.5% | COM | 533900106 |
| — | FISCALNOTE HOLDINGS INC | 1,214,508 | $1.615M | 0.0% | $2.55 | — | COM CL A | 337655104 |
| GIS | GENERAL MLS INC | 22,941 | $1.605M | 0.0% | $37.93 | +59.8% | COM | 370334104 |
| JBGS | JBG SMITH PPTYS | 98,734 | $1.585M | 0.0% | $28.46 | — | COM | 46590V100 |
| EGBN | EAGLE BANCORP INC MD | 66,896 | $1.571M | 0.0% | $25.94 | -11.5% | COM | 268948106 |
| MTUM | ISHARES TR | 8,329 | $1.56M | 0.0% | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| WSO | WATSCO INC | 3,588 | $1.55M | 0.0% | $279.26 | +43.9% | COM | 942622200 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 30,330 | $1.545M | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| BWXT | BWX TECHNOLOGIES INC | 14,811 | $1.52M | 0.0% | $63.32 | +39.0% | COM | 05605H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,361 | $1.511M | 0.0% | $100.93 | +16.7% | COM | 030420103 |
| LNKB | LINKBANCORP INC | 216,311 | $1.501M | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| PTC | PTC INC | 7,934 | $1.499M | 0.0% | $104.70 | +72.0% | COM | 69370C100 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.484M | 0.0% | $11.87 | — | COM | 69346H100 |
| ONEQ | FIDELITY COMWLTH TR | 23,037 | $1.484M | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| SNPS | SYNOPSYS INC | 2,588 | $1.479M | 0.0% | $339.40 | +62.2% | COM | 871607107 |
| OEF | ISHARES TR | 5,948 | $1.472M | 0.0% | $112.48 | — | S&P 100 ETF | 464287101 |
| — | ALLSPRING INCOME OPPORTUNIT | 221,061 | $1.468M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,352 | $1.466M | 0.0% | $95.54 | -2.7% | SH BEN INT NEW | 313745101 |
| NVR | NVR INC | 180 | $1.458M | 0.0% | $6309.81 | +17.7% | COM | 62944T105 |
| EFG | ISHARES TR | 13,997 | $1.453M | 0.0% | $81.43 | — | EAFE GRWTH ETF | 464288885 |
| FNB | F N B CORP | 102,090 | $1.439M | 0.0% | $11.42 | +10.8% | COM | 302520101 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,806 | $1.427M | 0.0% | $18.12 | +31.8% | COMMON STOCK | 09261X102 |
| FTAI | FTAI AVIATION LTD | 21,198 | $1.427M | 0.0% | $33.19 | +61.7% | SHS | G3730V105 |
| MKL | MARKEL GROUP INC | 934 | $1.421M | 0.0% | $1209.54 | +21.2% | COM | 570535104 |
| EQT | EQT CORP | 37,230 | $1.38M | 0.0% | $34.06 | +2.3% | COM | 26884L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,284 | $1.379M | 0.0% | $53.52 | +43.4% | COM | 34964C106 |
| MOAT | VANECK ETF TRUST | 15,140 | $1.361M | 0.0% | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| STZ | CONSTELLATION BRANDS INC | 5,002 | $1.359M | 0.0% | $194.70 | +25.0% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,735 | $1.356M | 0.0% | $140.03 | — | SPONSORED ADS | 01609W102 |
| FIVE | FIVE BELOW INC | 7,467 | $1.354M | 0.0% | $143.84 | +34.0% | COM | 33829M101 |
| GATX | GATX CORP | 10,047 | $1.347M | 0.0% | $53.62 | +127.6% | COM | 361448103 |
| OWL | BLUE OWL CAPITAL INC | 70,993 | $1.339M | 0.0% | $11.93 | +40.4% | COM CL A | 09581B103 |
| STT | STATE STR CORP | 17,281 | $1.336M | 0.0% | $78.91 | -11.8% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,588 | $1.335M | 0.0% | $79.70 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,577 | $1.33M | 0.0% | $575.02 | -44.1% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,186 | $1.327M | 0.0% | $75.91 | — | COM | 931427108 |
| IJT | ISHARES TR | 10,000 | $1.307M | 0.0% | $121.54 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 7,108 | $1.307M | 0.0% | $166.26 | — | SBI CONS DISCR | 81369Y407 |
| GHC | GRAHAM HLDGS CO | 1,694 | $1.3M | 0.0% | $467.14 | +50.6% | COM CL B | 384637104 |
| CAE | CAE INC | 62,945 | $1.299M | 0.0% | $11.38 | +76.4% | COM | 124765108 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $1.296M | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| STE | STERIS PLC | 5,705 | $1.283M | 0.0% | $193.29 | +14.8% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,822 | $1.281M | 0.0% | $85.73 | -12.9% | COM NEW | 12541W209 |
| KR | KROGER CO | 22,410 | $1.28M | 0.0% | $31.39 | +50.8% | COM | 501044101 |
| TYL | TYLER TECHNOLOGIES INC | 3,011 | $1.28M | 0.0% | $240.48 | +77.6% | COM | 902252105 |
| LSTR | LANDSTAR SYS INC | 6,629 | $1.278M | 0.0% | $121.52 | — | COM | 515098101 |
| ANIP | ANI PHARMACEUTICALS INC | 18,452 | $1.276M | 0.0% | $47.85 | +26.2% | COM | 00182C103 |
| G | GENPACT LIMITED | 38,652 | $1.274M | 0.0% | $25.08 | +34.9% | SHS | G3922B107 |
| IUSV | ISHARES TR | 14,068 | $1.272M | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 58,895 | $1.262M | 0.0% | $18.32 | +17.3% | COM | 83012A109 |
| MSBI | MIDLAND STATES BANCORP INC | 50,000 | $1.256M | 0.0% | $20.04 | +10.4% | COM | 597742105 |
| ELME | ELME COMMUNITIES | 89,704 | $1.249M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| SCHX | SCHWAB STRATEGIC TR | 20,103 | $1.248M | 0.0% | $56.63 | — | US LRG CAP ETF | 808524201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,130 | $1.246M | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| EVER | EVERQUOTE INC | 66,844 | $1.241M | 0.0% | $24.35 | -39.7% | COM CL A | 30041R108 |
| HP | HELMERICH & PAYNE INC | 29,460 | $1.239M | 0.0% | $56.70 | -33.3% | COM | 423452101 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,830 | $1.235M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MGK | VANGUARD WORLD FD | 4,261 | $1.221M | 0.0% | $174.42 | — | MEGA GRWTH IND | 921910816 |
| LDOS | LEIDOS HOLDINGS INC | 9,294 | $1.218M | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| VRSN | VERISIGN INC | 6,395 | $1.212M | 0.0% | $95.72 | +103.5% | COM | 92343E102 |
| EVH | EVOLENT HEALTH INC | 36,870 | $1.209M | 0.0% | $29.93 | +6.6% | CL A | 30050B101 |
| EPAM | EPAM SYS INC | 4,371 | $1.207M | 0.0% | $262.68 | +12.0% | COM | 29414B104 |
| TER | TERADYNE INC | 10,671 | $1.204M | 0.0% | $82.36 | +25.5% | COM | 880770102 |
| XYL | XYLEM INC | 9,225 | $1.192M | 0.0% | $60.31 | +96.1% | COM | 98419M100 |
| LBRDK | LIBERTY BROADBAND CORP | 20,730 | $1.186M | 0.0% | $123.42 | -49.8% | COM SER C | 530307305 |
| — | DISCOVER FINL SVCS | 9,008 | $1.181M | 0.0% | $81.66 | — | COM | 254709108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,971 | $1.177M | 0.0% | $153.26 | — | VNG RUS2000GRW | 92206C623 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 59,754 | $1.175M | 0.0% | $19.91 | +1.4% | COM | 67401P405 |
| IYR | ISHARES TR | 13,022 | $1.171M | 0.0% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 17,871 | $1.167M | 0.0% | $42.00 | +34.8% | SHS | G51502105 |
| STWD | STARWOOD PPTY TR INC | 57,398 | $1.167M | 0.0% | $21.95 | — | COM | 85571B105 |
| IYY | ISHARES TR | 9,094 | $1.165M | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,811 | $1.157M | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DHI | D R HORTON INC | 7,000 | $1.152M | 0.0% | $82.04 | +79.3% | COM | 23331A109 |
| TLT | ISHARES TR | 12,010 | $1.136M | 0.0% | $104.06 | — | 20 YR TR BD ETF | 464287432 |
| JBHT | HUNT J B TRANS SVCS INC | 5,685 | $1.133M | 0.0% | $90.81 | +117.8% | COM | 445658107 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,774 | $1.128M | 0.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| MET | METLIFE INC | 15,039 | $1.115M | 0.0% | $47.50 | +39.0% | COM | 59156R108 |
| IJK | ISHARES TR | 12,135 | $1.107M | 0.0% | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| RPM | RPM INTL INC | 9,242 | $1.099M | 0.0% | $90.76 | +22.5% | COM | 749685103 |
| FSK | FS KKR CAP CORP | 57,516 | $1.097M | 0.0% | $12.79 | +15.7% | COM | 302635206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,015 | $1.096M | 0.0% | $72.19 | — | LG-TERM COR BD | 92206C813 |
| MLI | MUELLER INDS INC | 20,288 | $1.094M | 0.0% | $32.80 | +47.2% | COM | 624756102 |
| SMLF | ISHARES TR | 17,176 | $1.092M | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| EMBJ | EMBRAER S.A. | 40,863 | $1.089M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| — | PIMCO DYNAMIC INCOME FD | 56,220 | $1.084M | 0.0% | $17.77 | — | SHS | 72201Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,872 | $1.08M | 0.0% | $42.74 | +2.3% | COM | 552953101 |
| XPO | XPO INC | 8,813 | $1.075M | 0.0% | $58.77 | +82.1% | COM | 983793100 |
| — | TOTALENERGIES SE | 15,426 | $1.062M | 0.0% | $52.17 | — | SPONSORED ADS | 89151E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,014 | $1.058M | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,965 | $1.053M | 0.0% | $202.45 | +59.3% | COM NEW | 620076307 |
| — | BARNES GROUP INC | 28,276 | $1.05M | 0.0% | $37.15 | — | COM | 067806109 |
| KN | KNOWLES CORP | 65,236 | $1.05M | 0.0% | $24.98 | -34.4% | COM | 49926D109 |
| SF | STIFEL FINL CORP | 13,315 | $1.041M | 0.0% | $35.30 | +102.2% | COM | 860630102 |
| DLR | DIGITAL RLTY TR INC | 7,179 | $1.034M | 0.0% | $112.39 | +18.5% | COM | 253868103 |
| LEN | LENNAR CORP | 5,992 | $1.031M | 0.0% | $109.68 | +33.4% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 27,768 | $1.025M | 0.0% | $31.58 | +3.9% | COM | 500754106 |
| FTRE | FORTREA HLDGS INC | 25,380 | $1.019M | 0.0% | $29.68 | +16.8% | COMMON STOCK | 34965K107 |
| SHBI | SHORE BANCSHARES INC | 88,306 | $1.016M | 0.0% | $7.70 | +55.7% | COM | 825107105 |
| VAW | VANGUARD WORLD FD | 4,961 | $1.014M | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| — | PIONEER NAT RES CO | 3,840 | $1.008M | 0.0% | $184.30 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,681 | $1.006M | 0.0% | $40.97 | +56.9% | COM | 101137107 |
| ITA | ISHARES TR | 7,562 | $998K | 0.0% | $114.83 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 6,084 | $983K | 0.0% | $241.11 | -19.6% | CL A | 833445109 |
| RLI | RLI CORP | 6,604 | $980K | 0.0% | $37.87 | +75.4% | COM | 749607107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,156 | $977K | 0.0% | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| HRL | HORMEL FOODS CORP | 27,983 | $976K | 0.0% | $36.59 | -18.6% | COM | 440452100 |
| SCHG | SCHWAB STRATEGIC TR | 10,447 | $969K | 0.0% | $74.56 | — | US LCAP GR ETF | 808524300 |
| AVAV | AEROVIRONMENT INC | 6,316 | $968K | 0.0% | $45.56 | +193.1% | COM | 008073108 |
| WAL | WESTERN ALLIANCE BANCORP | 15,046 | $966K | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| FCX | FREEPORT-MCMORAN INC | 20,441 | $961K | 0.0% | $31.36 | +25.6% | CL B | 35671D857 |
| STAG | STAG INDL INC | 24,879 | $956K | 0.0% | $30.87 | — | COM | 85254J102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,766 | $956K | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| — | BARRICK GOLD CORP | 57,137 | $951K | 0.0% | $16.64 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 7,192 | $947K | 0.0% | $198.35 | -40.1% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,041 | $945K | 0.0% | $91.03 | +46.4% | COM | 828806109 |
| NOBL | PROSHARES TR | 9,265 | $940K | 0.0% | $93.51 | — | S&P 500 DV ARIST | 74348A467 |
| TREX | TREX CO INC | 9,398 | $937K | 0.0% | $47.89 | +86.0% | COM | 89531P105 |
| RWR | SPDR SER TR | 9,891 | $932K | 0.0% | $97.16 | — | DJ REIT ETF | 78464A607 |
| CATH | GLOBAL X FDS | 14,599 | $929K | 0.0% | $47.32 | — | S&P 500 CATHOLIC | 37954Y889 |
| BHP | BHP GROUP LTD | 15,999 | $923K | 0.0% | $56.66 | — | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 2,901 | $921K | 0.0% | $70.43 | +60.3% | COM | 969904101 |
| MELI | MERCADOLIBRE INC | 609 | $921K | 0.0% | $1007.26 | +62.5% | COM | 58733R102 |
| VCR | VANGUARD WORLD FD | 2,896 | $920K | 0.0% | $252.45 | — | CONSUM DIS ETF | 92204A108 |
| CPAY | CORPAY INC | 2,980 | $919K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FPE | FIRST TR EXCH TRADED FD III | 53,001 | $918K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| INSE | INSPIRED ENTMT INC | 92,390 | $911K | 0.0% | $10.32 | -9.5% | COM | 45782N108 |
| — | LIBERTY MEDIA CORP DEL | 30,663 | $911K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VIGI | VANGUARD WHITEHALL FDS | 11,160 | $910K | 0.0% | $67.54 | — | INTL DVD ETF | 921946810 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,981 | $909K | 0.0% | $109.16 | +50.1% | CL B | 913903100 |
| FNDF | SCHWAB STRATEGIC TR | 25,442 | $906K | 0.0% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,118 | $889K | 0.0% | $22.31 | — | BULSHS 2024 HY | 46138J833 |
| ENPH | ENPHASE ENERGY INC | 7,283 | $881K | 0.0% | $179.62 | -35.0% | COM | 29355A107 |
| HDV | ISHARES TR | 7,932 | $874K | 0.0% | $92.89 | — | CORE HIGH DV ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW | 5,596 | $873K | 0.0% | $221.53 | -38.4% | COM | 256677105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,591 | $872K | 0.0% | $64.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| LEG | LEGGETT & PLATT INC | 45,527 | $872K | 0.0% | $37.46 | -42.0% | COM | 524660107 |
| ACVA | ACV AUCTIONS INC | 46,282 | $869K | 0.0% | $23.18 | -32.4% | COM CL A | 00091G104 |
| NDSN | NORDSON CORP | 3,137 | $861K | 0.0% | $199.12 | +27.6% | COM | 655663102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,690 | $857K | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| HAL | HALLIBURTON CO | 21,699 | $855K | 0.0% | $36.21 | -5.8% | COM | 406216101 |
| ETSY | ETSY INC | 12,414 | $853K | 0.0% | $91.62 | -21.7% | COM | 29786A106 |
| HALO | HALOZYME THERAPEUTICS INC | 20,844 | $848K | 0.0% | $17.58 | +113.2% | COM | 40637H109 |
| — | AMERICAN NATL BANKSHARES INC | 17,575 | $839K | 0.0% | $26.39 | — | COM | 027745108 |
| IHI | ISHARES TR | 14,277 | $836K | 0.0% | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,273 | $834K | 0.0% | $43.84 | +25.0% | COM | 039483102 |
| DFAX | DIMENSIONAL ETF TRUST | 32,391 | $824K | 0.0% | $22.90 | — | WORLD EX US CORE | 25434V880 |
| IRM | IRON MTN INC DEL | 10,232 | $821K | 0.0% | $45.22 | +50.5% | COM | 46284V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,178 | $820K | 0.0% | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| — | INTENSITY THERAPEUTICS INC | 157,526 | $819K | 0.0% | $5.20 | — | COM | 45828J103 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $819K | 0.0% | $19.26 | -63.2% | COM | 67576A100 |
| DGX | QUEST DIAGNOSTICS INC | 6,149 | $818K | 0.0% | $89.42 | +40.0% | COM | 74834L100 |
| REZ | ISHARES TR | 11,229 | $809K | 0.0% | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,117 | $808K | 0.0% | $25.08 | -35.7% | COM | 42250P103 |
| STLD | STEEL DYNAMICS INC | 5,408 | $802K | 0.0% | $71.14 | +71.7% | COM | 858119100 |
| ZS | ZSCALER INC | 4,153 | $800K | 0.0% | $175.76 | +27.3% | COM | 98980G102 |
| MRNA | MODERNA INC | 7,450 | $794K | 0.0% | $125.47 | -19.7% | COM | 60770K107 |
| — | ROYCE MICRO-CAP TR INC | 83,699 | $791K | 0.0% | $9.61 | — | COM | 780915104 |
| IMTM | ISHARES TR | 20,074 | $788K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| SONY | SONY GROUP CORP | 9,141 | $784K | 0.0% | $79.61 | — | SPONSORED ADR | 835699307 |
| MDB | MONGODB INC | 2,184 | $783K | 0.0% | $271.90 | +50.3% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 11,721 | $769K | 0.0% | $64.30 | — | SBI INT-UTILS | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 11,933 | $769K | 0.0% | $22.01 | +153.1% | COM | 85208M102 |
| HUM | HUMANA INC | 2,215 | $768K | 0.0% | $409.83 | -9.8% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 2,918 | $764K | 0.0% | $32.95 | +40.6% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 23,910 | $763K | 0.0% | $30.78 | -19.4% | COM | 534187109 |
| GBIL | GOLDMAN SACHS ETF TR | 7,528 | $760K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| AYI | ACUITY BRANDS INC | 2,793 | $751K | 0.0% | $136.70 | +76.3% | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,993 | $749K | 0.0% | $210.49 | +13.1% | COM | 562750109 |
| IJS | ISHARES TR | 7,282 | $748K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 12,981 | $747K | 0.0% | $54.83 | — | MSCI EMRG CHN | 46434G764 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,631 | $743K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| FITB | FIFTH THIRD BANCORP | 19,912 | $741K | 0.0% | $28.27 | +14.5% | COM | 316773100 |
| FHN | FIRST HORIZON CORPORATION | 48,030 | $740K | 0.0% | $18.49 | -27.2% | COM | 320517105 |
| F | FORD MTR CO DEL | 55,522 | $737K | 0.0% | $11.36 | -5.9% | COM | 345370860 |
| ALC | ALCON AG | 8,780 | $731K | 0.0% | $63.23 | +26.0% | ORD SHS | H01301128 |
| XNTK | SPDR SER TR | 4,000 | $730K | 0.0% | $56.85 | — | NYSE TECH ETF | 78464A102 |
| CALF | PACER FDS TR | 14,773 | $726K | 0.0% | $42.52 | — | PACER US SMALL | 69374H857 |
| BNL | BROADSTONE NET LEASE INC | 46,300 | $726K | 0.0% | $20.74 | — | COM | 11135E203 |
| — | LIBERTY MEDIA CORP DEL | 16,548 | $725K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| EWS | ISHARES INC | 39,115 | $718K | 0.0% | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,691 | $712K | 0.0% | $41.65 | — | WATER RES ETF | 46137V142 |
| SJM | SMUCKER J M CO | 5,642 | $710K | 0.0% | $114.31 | +3.0% | COM NEW | 832696405 |
| AR | ANTERO RESOURCES CORP | 24,369 | $707K | 0.0% | $18.29 | +32.0% | COM | 03674X106 |
| OXY | OCCIDENTAL PETE CORP | 10,854 | $705K | 0.0% | $37.95 | +51.7% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $705K | 0.0% | $100.30 | — | INDL | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 14,052 | $705K | 0.0% | $47.03 | -11.1% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 2,112 | $704K | 0.0% | $237.01 | +27.0% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 10,779 | $704K | 0.0% | $78.89 | -24.5% | COM | 101121101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,750 | $704K | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| SSD | SIMPSON MFG INC | 3,400 | $698K | 0.0% | $45.75 | +317.8% | COM | 829073105 |
| SPYV | SPDR SER TR | 13,897 | $696K | 0.0% | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| GLDM | WORLD GOLD TR | 15,659 | $690K | 0.0% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| O | REALTY INCOME CORP | 12,734 | $689K | 0.0% | $51.90 | -6.3% | COM | 756109104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,728 | $682K | 0.0% | $22.44 | — | BULSHS 2025 HY | 46138J817 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,835 | $672K | 0.0% | $62.06 | — | SHS | 315948109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,594 | $666K | 0.0% | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| EPI | WISDOMTREE TR | 15,284 | $666K | 0.0% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| HPQ | HP INC | 21,984 | $664K | 0.0% | $19.47 | +40.3% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 10,491 | $662K | 0.0% | $54.69 | +2.8% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 4,382 | $644K | 0.0% | $85.64 | +56.5% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 3,727 | $641K | 0.0% | $73.91 | +102.0% | COM | 150870103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 119,536 | $640K | 0.0% | $12.29 | -56.0% | SHS NEW | M2R51X116 |
| AVUV | AMERICAN CENTY ETF TR | 6,757 | $633K | 0.0% | $84.89 | — | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 7,750 | $631K | 0.0% | $44.81 | — | US MID-CAP ETF | 808524508 |
| OGN | ORGANON & CO | 33,236 | $625K | 0.0% | $26.69 | -40.6% | COMMON STOCK | 68622V106 |
| ENS | ENERSYS | 6,611 | $624K | 0.0% | $73.77 | +25.1% | COM | 29275Y102 |
| AZN | ASTRAZENECA PLC | 9,193 | $623K | 0.0% | $67.91 | — | SPONSORED ADR | 046353108 |
| — | GLATFELTER CORPORATION | 309,877 | $620K | 0.0% | $2.86 | — | COM | 377320106 |
| — | BANK AMERICA CORP | 518 | $620K | 0.0% | $1308.48 | — | 7.25%CNV PFD L | 060505682 |
| IUSG | ISHARES TR | 5,282 | $619K | 0.0% | $101.04 | — | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,065 | $618K | 0.0% | $53.87 | — | FTSE RAFI 1000 | 46137V613 |
| COWZ | PACER FDS TR | 10,626 | $617K | 0.0% | $49.03 | — | US CASH COWS 100 | 69374H881 |
| VISN | COMMSCOPE HLDG CO INC | 471,193 | $617K | 0.0% | $7.44 | -73.5% | COM | 20337X109 |
| PRU | PRUDENTIAL FINL INC | 5,224 | $613K | 0.0% | $70.19 | +40.5% | COM | 744320102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,976 | $612K | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| YUMC | YUM CHINA HLDGS INC | 15,291 | $608K | 0.0% | $34.04 | +15.9% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 1,733 | $607K | 0.0% | $143.66 | +86.1% | COM | 29084Q100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,920 | $607K | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,306 | $602K | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| IR | INGERSOLL RAND INC | 6,338 | $602K | 0.0% | $61.10 | +39.7% | COM | 45687V106 |
| XCEM | COLUMBIA ETF TR II | 19,071 | $593K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| VIS | VANGUARD WORLD FD | 2,389 | $583K | 0.0% | $201.67 | — | INDUSTRIAL ETF | 92204A603 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $579K | 0.0% | $270.30 | +26.4% | COM | 233912104 |
| OSCR | OSCAR HEALTH INC | 38,753 | $576K | 0.0% | $11.11 | +23.3% | CL A | 687793109 |
| HRB | BLOCK H & R INC | 11,722 | $576K | 0.0% | $20.77 | +116.6% | COM | 093671105 |
| NHI | NATIONAL HEALTH INVS INC | 9,110 | $572K | 0.0% | $56.50 | — | COM | 63633D104 |
| SBR | SABINE RTY TR | 9,000 | $572K | 0.0% | $63.22 | — | UNIT BEN INT | 785688102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,888 | $569K | 0.0% | $363.54 | -26.4% | CL A | 989207105 |
| — | DNP SELECT INCOME FD INC | 62,652 | $568K | 0.0% | $9.07 | — | COM | 23325P104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,749 | $565K | 0.0% | $18.48 | — | COM | 64110Y108 |
| TOL | TOLL BROTHERS INC | 4,361 | $564K | 0.0% | $76.77 | +41.7% | COM | 889478103 |
| EXAS | EXACT SCIENCES CORP | 8,148 | $563K | 0.0% | $136.88 | -53.8% | COM | 30063P105 |
| VFH | VANGUARD WORLD FD | 5,493 | $562K | 0.0% | $72.51 | — | FINANCIALS ETF | 92204A405 |
| GXO | GXO LOGISTICS INCORPORATED | 10,458 | $562K | 0.0% | $65.81 | -17.9% | COMMON STOCK | 36262G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,017 | $556K | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,307 | $550K | 0.0% | $19.45 | — | UNIT LTD PARTN | 726503105 |
| SOXX | ISHARES TR | 2,432 | $549K | 0.0% | $248.86 | — | ISHARES SEMICDTR | 464287523 |
| XEL | XCEL ENERGY INC | 10,205 | $549K | 0.0% | $58.20 | -8.3% | COM | 98389B100 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $548K | 0.0% | $46.71 | -8.1% | COM | 42328H109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,321 | $548K | 0.0% | $58.28 | — | S&P500 LOW VOL | 46138E354 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,894 | $547K | 0.0% | $16.42 | +50.0% | COM CL A | 45841N107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,382 | $546K | 0.0% | $116.80 | — | SMLLCP 600 IDX | 921932828 |
| CF | CF INDS HLDGS INC | 6,560 | $546K | 0.0% | $50.26 | +51.6% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 9,081 | $543K | 0.0% | $63.53 | -17.3% | COM | 30040W108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,666 | $542K | 0.0% | $56.45 | — | S&P SMALLCAP 600 | 46138G664 |
| FOLD | AMICUS THERAPEUTICS INC | 45,995 | $542K | 0.0% | $10.22 | +25.2% | COM | 03152W109 |
| — | LITHIUM AMERICAS ARGENTINA C | 100,636 | $542K | 0.0% | $6.30 | — | COM SHS | 53681K100 |
| CMA | COMERICA INC | 9,848 | $542K | 0.0% | $66.41 | -28.4% | COM | 200340107 |
| KNSL | KINSALE CAP GROUP INC | 1,032 | $542K | 0.0% | $250.80 | +79.6% | COM | 49714P108 |
| TOST | TOAST INC | 21,715 | $541K | 0.0% | $16.90 | +22.5% | CL A | 888787108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,968 | $539K | 0.0% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| OGE | OGE ENERGY CORP | 15,663 | $537K | 0.0% | $34.32 | -2.2% | COM | 670837103 |
| DFSV | DIMENSIONAL ETF TRUST | 17,833 | $537K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| DES | WISDOMTREE TR | 16,376 | $535K | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| LOGI | LOGITECH INTL S A | 5,933 | $530K | 0.0% | $78.26 | +10.8% | SHS | H50430232 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,999 | $530K | 0.0% | $28.60 | +10.6% | COM | 04911A107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,859 | $528K | 0.0% | $154.61 | +20.2% | CL A | 55825T103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,191 | $519K | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $519K | 0.0% | $60.90 | +6.5% | COM | 81725T100 |
| IGV | ISHARES TR | 6,060 | $517K | 0.0% | $111.00 | — | EXPANDED TECH | 464287515 |
| ESPO | VANECK ETF TRUST | 8,255 | $516K | 0.0% | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| PFF | ISHARES TR | 15,986 | $515K | 0.0% | $32.68 | — | PFD AND INCM SEC | 464288687 |
| NFRA | FLEXSHARES TR | 9,437 | $515K | 0.0% | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| HYG | ISHARES TR | 6,571 | $511K | 0.0% | $75.37 | — | IBOXX HI YD ETF | 464288513 |
| MFC | MANULIFE FINL CORP | 20,312 | $508K | 0.0% | $18.42 | +24.7% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC | 3,000 | $506K | 0.0% | $178.30 | -13.8% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 2,906 | $505K | 0.0% | $134.02 | +23.8% | COM | 426281101 |
| RIO | RIO TINTO PLC | 7,849 | $500K | 0.0% | $66.47 | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,353 | $498K | 0.0% | $66.55 | +26.1% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 2,203 | $492K | 0.0% | $150.03 | +33.4% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 2,169 | $491K | 0.0% | $287.38 | -18.7% | COM | 879369106 |
| RY | ROYAL BK CDA | 4,844 | $489K | 0.0% | $74.67 | +32.2% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,945 | $488K | 0.0% | $49.01 | +7.9% | COM | 866796105 |
| IXUS | ISHARES TR | 7,153 | $485K | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| CNM | CORE & MAIN INC | 8,456 | $484K | 0.0% | $27.03 | +69.4% | CL A | 21874C102 |
| GL | GLOBE LIFE INC | 4,155 | $484K | 0.0% | $88.72 | +35.8% | COM | 37959E102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,122 | $482K | 0.0% | $38.47 | +23.9% | COM | 462222100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,310 | $482K | 0.0% | $16.64 | +2.4% | COM NEW | 642045108 |
| GMF | SPDR INDEX SHS FDS | 4,613 | $478K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| CCJ | CAMECO CORP | 11,031 | $478K | 0.0% | $32.02 | +36.4% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 5,391 | $477K | 0.0% | $42.54 | +20.9% | COM | 084423102 |
| TRGP | TARGA RES CORP | 4,246 | $476K | 0.0% | $69.10 | +31.1% | COM | 87612G101 |
| SPSM | SPDR SER TR | 10,981 | $473K | 0.0% | $42.51 | — | PORTFOLIO S&P600 | 78468R853 |
| AMLP | ALPS ETF TR | 9,800 | $465K | 0.0% | $38.06 | — | ALERIAN MLP | 00162Q452 |
| EXPD | EXPEDITORS INTL WASH INC | 3,812 | $463K | 0.0% | $110.04 | +9.6% | COM | 302130109 |
| SCHF | SCHWAB STRATEGIC TR | 11,777 | $460K | 0.0% | $39.94 | — | INTL EQTY ETF | 808524805 |
| CELH | CELSIUS HLDGS INC | 5,539 | $459K | 0.0% | $56.38 | +21.6% | COM NEW | 15118V207 |
| — | SYNOVUS FINL CORP | 11,378 | $456K | 0.0% | $27.24 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 2,294 | $455K | 0.0% | $138.50 | +14.8% | COM | 25278X109 |
| SRE | SEMPRA | 6,320 | $454K | 0.0% | $64.05 | +5.1% | COM | 816851109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,944 | $454K | 0.0% | $108.33 | -43.0% | COM SER A | 530307107 |
| SLGN | SILGAN HLDGS INC | 9,324 | $453K | 0.0% | $39.57 | +12.2% | COM | 827048109 |
| NOVT | NOVANTA INC | 2,568 | $449K | 0.0% | $70.09 | +134.0% | COM | 67000B104 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,624 | $448K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,251 | $445K | 0.0% | $69.01 | +160.7% | COM | 03820C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,724 | $441K | 0.0% | $149.97 | +1.8% | COM | 70959W103 |
| BTI | BRITISH AMERN TOB PLC | 14,431 | $440K | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,385 | $437K | 0.0% | $8.66 | +38.7% | COM | 69121K104 |
| CTRA | COTERRA ENERGY INC | 15,524 | $433K | 0.0% | $25.21 | -4.7% | COM | 127097103 |
| NTRA | NATERA INC | 4,703 | $430K | 0.0% | $48.25 | +55.9% | COM | 632307104 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,437 | $429K | 0.0% | $11.73 | — | COM | 67066V101 |
| LYFT | LYFT INC | 22,127 | $428K | 0.0% | $36.99 | -58.5% | CL A COM | 55087P104 |
| TD | TORONTO DOMINION BK ONT | 7,078 | $427K | 0.0% | $58.72 | +2.9% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,342 | $424K | 0.0% | $57.74 | -0.2% | COM | 744573106 |
| KBH | KB HOME | 5,951 | $422K | 0.0% | $34.84 | +77.3% | COM | 48666K109 |
| EXPO | EXPONENT INC | 5,100 | $422K | 0.0% | $59.39 | +35.6% | COM | 30214U102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 190,255 | $420K | 0.0% | $2.16 | +19.8% | COM | 98422E103 |
| HSIC | HENRY SCHEIN INC | 5,565 | $420K | 0.0% | $69.29 | +8.3% | COM | 806407102 |
| UBS | UBS GROUP AG | 13,671 | $420K | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| PGNY | PROGYNY INC | 10,913 | $416K | 0.0% | $26.93 | +40.4% | COM | 74340E103 |
| MDXG | MIMEDX GROUP INC | 54,000 | $416K | 0.0% | $5.24 | +53.4% | COM | 602496101 |
| GGG | GRACO INC | 4,434 | $414K | 0.0% | $69.48 | +24.1% | COM | 384109104 |
| — | EASTERLY GOVT PPTYS INC | 35,724 | $411K | 0.0% | $17.24 | — | COM | 27616P103 |
| VOX | VANGUARD WORLD FD | 3,131 | $411K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| ITT | ITT INC | 3,018 | $411K | 0.0% | $95.83 | +29.4% | COM | 45073V108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 91,069 | $405K | 0.0% | $3.33 | +29.8% | COM CL A | 30049H102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,822 | $404K | 0.0% | $54.50 | +5.5% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,535 | $403K | 0.0% | $20.87 | +2.1% | CL A | 69608A108 |
| BPRN | PRINCETON BANCORP INC | 13,000 | $400K | 0.0% | $29.71 | 0.0% | COM | 74179A107 |
| VTRS | VIATRIS INC | 33,391 | $399K | 0.0% | $11.62 | -5.0% | COM | 92556V106 |
| CSV | CARRIAGE SVCS INC | 14,600 | $395K | 0.0% | $26.40 | -7.6% | COM | 143905107 |
| IJJ | ISHARES TR | 3,336 | $395K | 0.0% | $97.32 | — | S&P MC 400VL ETF | 464287705 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,433 | $393K | 0.0% | $102.64 | — | NASDQ CLN EDGE | 33737A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,577 | $390K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 44,547 | $389K | 0.0% | $17.98 | -46.4% | COM SER A | 934423104 |
| WLK | WESTLAKE CORPORATION | 2,529 | $386K | 0.0% | $98.78 | +37.0% | COM | 960413102 |
| — | NUSTAR ENERGY LP | 16,581 | $386K | 0.0% | $14.20 | — | UNIT COM | 67058H102 |
| ON | ON SEMICONDUCTOR CORP | 5,224 | $384K | 0.0% | $77.60 | -1.4% | COM | 682189105 |
| PATK | PATRICK INDS INC | 3,210 | $383K | 0.0% | $43.84 | +58.4% | COM | 703343103 |
| — | NUVEEN MUN VALUE FD INC | 43,974 | $383K | 0.0% | $8.60 | — | COM | 670928100 |
| VICR | VICOR CORP | 10,000 | $382K | 0.0% | $58.38 | -33.4% | COM | 925815102 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $380K | 0.0% | $29.42 | +45.9% | COM | 14808P109 |
| SCL | STEPAN CO | 4,195 | $378K | 0.0% | $123.89 | -27.7% | COM | 858586100 |
| WPP | WPP PLC NEW | 7,947 | $377K | 0.0% | $71.87 | — | ADR | 92937A102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,666 | $374K | 0.0% | $87.87 | — | WTR ETF | 33733B100 |
| BRO | BROWN & BROWN INC | 4,264 | $373K | 0.0% | $64.01 | +24.2% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 1,475 | $373K | 0.0% | $222.31 | +5.0% | COM | 46266C105 |
| — | EQUITRANS MIDSTREAM CORP | 29,857 | $373K | 0.0% | $6.01 | — | COM | 294600101 |
| — | ROYCE VALUE TR INC | 24,568 | $373K | 0.0% | $15.28 | — | COM | 780910105 |
| GPN | GLOBAL PMTS INC | 2,771 | $370K | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| MLPX | GLOBAL X FDS | 7,544 | $370K | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| LNG | CHENIERE ENERGY INC | 2,263 | $365K | 0.0% | $154.09 | +4.3% | COM NEW | 16411R208 |
| UA | UNDER ARMOUR INC | 51,114 | $365K | 0.0% | $14.38 | -46.8% | CL C | 904311206 |
| HURC | HURCO CO | 18,090 | $365K | 0.0% | $27.34 | -14.0% | COM | 447324104 |
| HLN | HALEON PLC | 42,823 | $364K | 0.0% | $6.59 | — | SPON ADS | 405552100 |
| ATS | ATS CORPORATION | 10,734 | $362K | 0.0% | $42.60 | -6.8% | COM | 00217Y104 |
| TIP | ISHARES TR | 3,367 | $362K | 0.0% | $107.96 | — | TIPS BD ETF | 464287176 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,112 | $361K | 0.0% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| DEM | WISDOMTREE TR | 8,585 | $359K | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| IP | INTERNATIONAL PAPER CO | 9,136 | $356K | 0.0% | $28.99 | +15.9% | COM | 460146103 |
| ILMN | ILLUMINA INC | 2,588 | $355K | 0.0% | $284.07 | -52.8% | COM | 452327109 |
| EQIX | EQUINIX INC | 429 | $354K | 0.0% | $745.92 | +8.3% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 3,279 | $349K | 0.0% | $49.66 | +57.5% | COM | 84265V105 |
| SPYD | SPDR SER TR | 8,573 | $349K | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,860 | $348K | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| — | WELLS FARGO CO NEW | 285 | $348K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| LAC | LITHIUM AMERS CORP NEW | 51,388 | $345K | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| MDYV | SPDR SER TR | 4,527 | $344K | 0.0% | $43.90 | — | S&P 400 MDCP VAL | 78464A839 |
| CDW | CDW CORP | 1,337 | $342K | 0.0% | $153.55 | +50.8% | COM | 12514G108 |
| HR | HEALTHCARE RLTY TR | 23,970 | $339K | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| TFLO | ISHARES TR | 6,675 | $338K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | LIBERTY MEDIA CORP DEL | 7,980 | $338K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| NFE | NEW FORTRESS ENERGY INC | 11,005 | $337K | 0.0% | $29.00 | +13.3% | COM CL A | 644393100 |
| BRBR | BELLRING BRANDS INC | 5,664 | $334K | 0.0% | $35.86 | +58.8% | COMMON STOCK | 07831C103 |
| — | ARISTA NETWORKS INC | 1,147 | $333K | 0.0% | $245.58 | — | COM | 040413106 |
| FALN | ISHARES TR | 12,341 | $331K | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| HTGC | HERCULES CAPITAL INC | 17,919 | $331K | 0.0% | $15.21 | +16.7% | COM | 427096508 |
| FE | FIRSTENERGY CORP | 8,557 | $330K | 0.0% | $33.99 | +1.9% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,457 | $329K | 0.0% | $20.16 | -28.0% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 661 | $328K | 0.0% | $297.34 | +41.9% | COM | 25754A201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,943 | $328K | 0.0% | $47.87 | — | RUSL 1000 DYNM | 46138J619 |
| DLN | WISDOMTREE TR | 4,524 | $327K | 0.0% | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| VOD | VODAFONE GROUP PLC NEW | 36,604 | $326K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP | 1,271 | $320K | 0.0% | $251.68 | — | ADS | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,935 | $318K | 0.0% | $12.75 | +20.9% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,097 | $317K | 0.0% | $77.16 | +9.0% | SHS - A - | N53745100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,944 | $317K | 0.0% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| UNM | UNUM GROUP | 5,891 | $316K | 0.0% | $46.30 | +5.3% | COM | 91529Y106 |
| DJP | BARCLAYS BANK PLC | 10,160 | $316K | 0.0% | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| SRI | STONERIDGE INC | 17,099 | $315K | 0.0% | $11.63 | +52.7% | COM | 86183P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,406 | $313K | 0.0% | $62.64 | -54.5% | COM UNIT PART IN | 65341B106 |
| SMH | VANECK ETF TRUST | 1,391 | $313K | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $312K | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| XHB | SPDR SER TR | 2,787 | $311K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,599 | $310K | 0.0% | $7.65 | — | COM | 09251A104 |
| RC | READY CAPITAL CORP | 33,964 | $310K | 0.0% | $11.92 | — | COM | 75574U101 |
| DKNG | DRAFTKINGS INC NEW | 6,828 | $310K | 0.0% | $29.54 | +37.8% | COM CL A | 26142V105 |
| CC | CHEMOURS CO | 11,763 | $309K | 0.0% | $28.56 | -7.8% | COM | 163851108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,063 | $308K | 0.0% | $38.59 | +14.1% | COM | 136069101 |
| CIEN | CIENA CORP | 6,216 | $307K | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| EEMA | ISHARES INC | 4,500 | $306K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| — | STERICYCLE INC | 5,772 | $304K | 0.0% | $49.36 | — | COM | 858912108 |
| NICE | NICE LTD | 1,165 | $304K | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 6,673 | $303K | 0.0% | $35.92 | +5.8% | COM | 37045V100 |
| VNT | VONTIER CORPORATION | 6,661 | $302K | 0.0% | $32.54 | +19.9% | COM | 928881101 |
| — | CELESTICA INC | 6,642 | $298K | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,023 | $295K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| APP | APPLOVIN CORP | 4,253 | $294K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| EIX | EDISON INTL | 4,151 | $294K | 0.0% | $54.57 | +14.7% | COM | 281020107 |
| FAF | FIRST AMERN FINL CORP | 4,778 | $292K | 0.0% | $41.95 | +31.6% | COM | 31847R102 |
| L | LOEWS CORP | 3,699 | $290K | 0.0% | $61.98 | +18.6% | COM | 540424108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,843 | $287K | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,083 | $287K | 0.0% | $36.78 | +21.0% | COM | 962879102 |
| VDE | VANGUARD WORLD FD | 2,167 | $285K | 0.0% | $105.78 | — | ENERGY ETF | 92204A306 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,025 | $285K | 0.0% | $30.81 | -27.5% | COM | 41068X100 |
| TTEK | TETRA TECH INC NEW | 1,541 | $285K | 0.0% | $29.14 | +18.9% | COM | 88162G103 |
| SLYG | SPDR SER TR | 3,262 | $285K | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,459 | $284K | 0.0% | $23.41 | -10.3% | COM | 46005L101 |
| PPL | PPL CORP | 10,328 | $284K | 0.0% | $24.80 | +0.7% | COM | 69351T106 |
| WCLD | WISDOMTREE TR | 8,000 | $279K | 0.0% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,629 | $278K | 0.0% | $86.50 | +9.3% | COM | 538034109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,521 | $277K | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| HST | HOST HOTELS & RESORTS INC | 13,331 | $276K | 0.0% | $15.66 | +15.4% | COM | 44107P104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 236,886 | $275K | 0.0% | $2.37 | — | CL A SHS | 37611X100 |
| ACES | ALPS ETF TR | 9,237 | $274K | 0.0% | $75.36 | — | CLEAN ENERGY | 00162Q460 |
| ACWV | ISHARES INC | 2,604 | $274K | 0.0% | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| DWX | SPDR INDEX SHS FDS | 7,742 | $272K | 0.0% | $35.15 | — | S&P INTL ETF | 78463X772 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,262 | $270K | 0.0% | $38.32 | — | *W EXP 08/03/202 | 674599162 |
| USRT | ISHARES TR | 5,000 | $269K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| WWW | WOLVERINE WORLD WIDE INC | 23,966 | $269K | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 914 | $267K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $267K | 0.0% | $6.20 | +211.2% | COM | 140501107 |
| EMN | EASTMAN CHEM CO | 2,661 | $267K | 0.0% | $76.59 | +6.3% | COM | 277432100 |
| FLEX | FLEX LTD | 9,312 | $266K | 0.0% | $17.30 | +51.6% | ORD | Y2573F102 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $266K | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| XLC | SELECT SECTOR SPDR TR | 3,260 | $266K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TENB | TENABLE HLDGS INC | 5,384 | $266K | 0.0% | $42.06 | +12.9% | COM | 88025T102 |
| HWM | HOWMET AEROSPACE INC | 3,886 | $266K | 0.0% | $49.41 | +23.4% | COM | 443201108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,443 | $265K | 0.0% | $86.04 | +110.9% | COM | 12503M108 |
| EWZS | ISHARES TR | 18,200 | $265K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| RMD | RESMED INC | 1,323 | $262K | 0.0% | $154.26 | +16.8% | COM | 761152107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,343 | $262K | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,263 | $259K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| INGR | INGREDION INC | 2,200 | $257K | 0.0% | $105.35 | +6.9% | COM | 457187102 |
| BCPC | BALCHEM CORP | 1,648 | $255K | 0.0% | $126.16 | +16.2% | COM | 057665200 |
| CRSP | CRISPR THERAPEUTICS AG | 3,734 | $255K | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| BXMT | BLACKSTONE MTG TR INC | 12,767 | $254K | 0.0% | $21.49 | — | COM CL A | 09257W100 |
| — | WESTROCK CO | 5,138 | $254K | 0.0% | $41.87 | — | COM | 96145D105 |
| KLG | WK KELLOGG CO | 13,489 | $254K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| IBIT | ISHARES BITCOIN TR | 6,261 | $253K | 0.0% | $40.47 | — | SHS | 46438F101 |
| KD | KYNDRYL HLDGS INC | 11,459 | $249K | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| BIZD | VANECK ETF TRUST | 14,732 | $249K | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $248K | 0.0% | $42.34 | +14.2% | COM | 970646105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,842 | $246K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| UIS | UNISYS CORP | 49,798 | $245K | 0.0% | $8.86 | -31.4% | COM NEW | 909214306 |
| — | THORNBURG INCM BUILDER OPP T | 15,120 | $244K | 0.0% | $15.61 | — | COM | 885213108 |
| — | COHEN & STEERS QUALITY INCOM | 20,219 | $244K | 0.0% | $11.60 | — | COM | 19247L106 |
| — | ASPEN TECHNOLOGY INC | 1,142 | $244K | 0.0% | $184.30 | — | COM | 29109X106 |
| SHY | ISHARES TR | 2,977 | $243K | 0.0% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 4,471 | $243K | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| MTRN | MATERION CORP | 1,844 | $243K | 0.0% | $111.94 | +13.2% | COM | 576690101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,859 | $242K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| — | TC BANCSHARES INC | 17,584 | $242K | 0.0% | $14.25 | — | COM | 87224V108 |
| CNQ | CANADIAN NAT RES LTD | 3,166 | $242K | 0.0% | $27.87 | +11.8% | COM | 136385101 |
| DTD | WISDOMTREE TR | 3,408 | $241K | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| CHWY | CHEWY INC | 15,010 | $239K | 0.0% | $71.86 | -75.0% | CL A | 16679L109 |
| UDR | UDR INC | 6,368 | $238K | 0.0% | $32.98 | +3.4% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,190 | $238K | 0.0% | $111.86 | +3.0% | COM | 00971T101 |
| FENY | FIDELITY COVINGTON TRUST | 9,195 | $238K | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| — | PARAMOUNT GLOBAL | 10,882 | $238K | 0.0% | $44.91 | — | CLASS A COM | 92556H107 |
| ETR | ENTERGY CORP NEW | 2,246 | $237K | 0.0% | $47.56 | +0.3% | COM | 29364G103 |
| RGEN | REPLIGEN CORP | 1,283 | $236K | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| PECO | PHILLIPS EDISON & CO INC | 6,564 | $235K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| GDXJ | VANECK ETF TRUST | 6,049 | $234K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO MUN OPPORTUNITY TR | 24,061 | $234K | 0.0% | $10.22 | — | COM | 46132C107 |
| ESGU | ISHARES TR | 2,028 | $233K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DKS | DICKS SPORTING GOODS INC | 1,032 | $232K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| ICVT | ISHARES TR | 2,906 | $232K | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| SPYX | SPDR SER TR | 5,412 | $232K | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,227 | $231K | 0.0% | $12.18 | — | COM | 04208T108 |
| AN | AUTONATION INC | 1,396 | $231K | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| PD | PAGERDUTY INC | 10,163 | $230K | 0.0% | $41.85 | -43.3% | COM | 69553P100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,550 | $230K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| LBTYK | LIBERTY GLOBAL LTD | 13,055 | $230K | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,806 | $230K | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| UAA | UNDER ARMOUR INC | 31,022 | $229K | 0.0% | $17.34 | -54.1% | CL A | 904311107 |
| MEDP | MEDPACE HLDGS INC | 565 | $228K | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| WHR | WHIRLPOOL CORP | 1,907 | $228K | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| COPX | GLOBAL X FDS | 5,318 | $226K | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| XLRE | SELECT SECTOR SPDR TR | 5,694 | $225K | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| SGOL | ABRDN GOLD ETF TRUST | 10,512 | $223K | 0.0% | $16.08 | — | PHYSCL GOLD SHS | 00326A104 |
| COO | COOPER COS INC | 2,200 | $223K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| LOPE | GRAND CANYON ED INC | 1,633 | $222K | 0.0% | $130.10 | +0.4% | COM | 38526M106 |
| CMF | ISHARES TR | 3,857 | $222K | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| SRLN | SSGA ACTIVE ETF TR | 5,244 | $221K | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| ESGD | ISHARES TR | 2,761 | $221K | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| — | FRANKLIN LTD DURATION INCOME | 35,100 | $220K | 0.0% | $6.92 | — | COM | 35472T101 |
| DINO | HF SINCLAIR CORP | 3,587 | $217K | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| FMC | FMC CORP | 3,397 | $216K | 0.0% | $84.91 | -37.2% | COM NEW | 302491303 |
| OFIX | ORTHOFIX MED INC | 14,882 | $216K | 0.0% | $19.57 | -29.4% | COM | 68752M108 |
| LUV | SOUTHWEST AIRLS CO | 7,350 | $215K | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| TGB | TASEKO MINES LTD | 98,361 | $213K | 0.0% | $2.15 | -27.0% | COM | 876511106 |
| WBS | WEBSTER FINL CORP | 4,183 | $212K | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| SJNK | SPDR SER TR | 8,412 | $212K | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| IEV | ISHARES TR | 3,800 | $212K | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| VFLO | VICTORY PORTFOLIOS II | 6,496 | $211K | 0.0% | $32.41 | — | SHARES FREE CASH | 92647X830 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,270 | $210K | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| SCHA | SCHWAB STRATEGIC TR | 4,248 | $209K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 6,997 | $208K | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $208K | 0.0% | $19.49 | +6.6% | COM | 139737100 |
| NU | NU HLDGS LTD | 17,446 | $208K | 0.0% | $5.71 | +78.8% | ORD SHS CL A | G6683N103 |
| JNK | SPDR SER TR | 2,185 | $208K | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| REET | ISHARES TR | 8,766 | $208K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,837 | $208K | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,018 | $207K | 0.0% | $13.21 | — | COM | 78573L106 |
| — | CYBERARK SOFTWARE LTD | 770 | $205K | 0.0% | $265.63 | — | SHS | M2682V108 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $204K | 0.0% | $34.50 | -86.7% | COM | 92332V107 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,900 | $204K | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| IDU | ISHARES TR | 2,400 | $203K | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| AEE | AMEREN CORP | 2,721 | $201K | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| BRF | VANECK ETF TRUST | 12,000 | $201K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $200K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,610 | $195K | 0.0% | $11.07 | — | COM | 670657105 |
| RUN | SUNRUN INC | 14,476 | $191K | 0.0% | $16.39 | -16.2% | COM | 86771W105 |
| XRX | XEROX HOLDINGS CORP | 10,575 | $189K | 0.0% | $15.09 | +16.5% | COM NEW | 98421M106 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,951 | $173K | 0.0% | $10.86 | — | COM | 27828N102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $167K | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| SOFI | SOFI TECHNOLOGIES INC | 22,703 | $166K | 0.0% | $12.84 | -38.2% | COM | 83406F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,816 | $162K | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| BRLS | BOREALIS FOODS INC | 26,440 | $153K | 0.0% | $5.80 | — | CL A | 09973D105 |
| FATE | FATE THERAPEUTICS INC | 19,338 | $142K | 0.0% | $4.75 | +30.3% | COM | 31189P102 |
| MITK | MITEK SYS INC | 10,000 | $141K | 0.0% | $10.64 | +15.1% | COM NEW | 606710200 |
| ARI | APOLLO COML REAL EST FIN INC | 12,000 | $134K | 0.0% | $11.14 | — | COM | 03762U105 |
| FIP | FTAI INFRASTRUCTURE INC | 21,195 | $133K | 0.0% | $3.28 | +35.9% | COMMON STOCK | 35953C106 |
| GNW | GENWORTH FINL INC | 20,000 | $129K | 0.0% | $6.91 | -9.3% | COM CL A | 37247D106 |
| NMFC | NEW MTN FIN CORP | 10,000 | $127K | 0.0% | $8.15 | +23.6% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 13,200 | $123K | 0.0% | $5.28 | +38.4% | COM | 06759L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,846 | $121K | 0.0% | $7.55 | — | COM | 27829F108 |
| BRCC | BRC INC | 28,250 | $121K | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| EZPW | EZCORP INC | 10,500 | $119K | 0.0% | $6.84 | +44.2% | CL A NON VTG | 302301106 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,290 | $118K | 0.0% | $11.46 | — | COM | 09254E103 |
| — | ROYCE GLOBAL VALUE TR INC | 10,568 | $113K | 0.0% | $8.95 | — | COM | 78081T104 |
| — | DWS MUN INCOME TR NEW | 12,100 | $109K | 0.0% | $9.03 | — | COM | 233368109 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $107K | 0.0% | $5.37 | -44.5% | COM | 184499101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,911 | $105K | 0.0% | $7.29 | -52.9% | COM CL A | 753018100 |
| SVRA | SAVARA INC | 20,854 | $104K | 0.0% | $1.62 | +199.0% | COM | 805111101 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $102K | 0.0% | $9.56 | -54.5% | COM | 532275104 |
| — | PROSHARES TR | 10,900 | $97,664 | 0.0% | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| — | VACASA INC | 13,381 | $91,258 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| — | SIRIUS XM HOLDINGS INC | 22,019 | $85,434 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | PERIMETER SOLUTIONS SA | 11,066 | $82,110 | 0.0% | $4.70 | — | COMMON STOCK | L7579L106 |
| OUST | OUSTER INC | 10,081 | $80,043 | 0.0% | $5.54 | +2.8% | COM NEW | 68989M202 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $79,360 | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| GRAB | GRAB HOLDINGS LIMITED | 22,602 | $70,970 | 0.0% | $3.26 | -1.5% | CLASS A ORD | G4124C109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,076 | $70,213 | 0.0% | $2.63 | — | COM | 003009107 |
| MQ | MARQETA INC | 10,398 | $61,972 | 0.0% | $11.83 | -47.7% | CLASS A COM | 57142B104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,961 | $56,689 | 0.0% | $21.08 | -38.0% | COM | 03237H101 |
| — | SUNPOWER CORP | 18,014 | $54,042 | 0.0% | $26.41 | — | COM | 867652406 |
| — | ARCADIUM LITHIUM PLC | 12,523 | $53,974 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $51,700 | 0.0% | $5.45 | — | COM | 58463J304 |
| WULF | TERAWULF INC | 18,100 | $47,603 | 0.0% | $1.39 | +41.9% | COM | 88080T104 |
| — | AMERICAN WELL CORP | 56,611 | $45,895 | 0.0% | $10.36 | — | CL A | 03044L105 |
| — | ROCKET LAB USA INC | 11,014 | $45,268 | 0.0% | $5.53 | — | COM | 773122106 |
| HUMA | HUMACYTE INC | 13,129 | $40,831 | 0.0% | $11.44 | -70.6% | COM | 44486Q103 |
| — | RUBICON TECHNOLOGIES INC | 91,155 | $36,735 | 0.0% | $2.08 | — | CL A | 78112J208 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,674 | $29,505 | 0.0% | $0.53 | +259.3% | COM | 68236X100 |
| TKNO | ALPHA TEKNOVA INC | 11,133 | $29,502 | 0.0% | $2.68 | +15.6% | COM | 02080L102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,268 | $26,594 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | PROFIRE ENERGY INC | 12,500 | $23,125 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | NIKOLA CORP | 16,362 | $17,016 | 0.0% | $1.04 | — | COM | 654110105 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $14,104 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| — | BIOCARDIA INC | 33,085 | $13,466 | 0.0% | $3.42 | — | COM | 09060U507 |
| — | VICARIOUS SURGICAL INC | 42,864 | $12,923 | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| — | AQUA METALS INC | 14,500 | $7,801 | 0.0% | $6.75 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 10,000 | $5,311 | 0.0% | $1.80 | — | COM | 81727U105 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $596 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |