Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,342,531	$283M	4.4%	$93.90	+97.1%	COM	037833100
MSFT	MICROSOFT CORP	466,679	$209M	3.3%	$84.98	+391.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,277,707	$187M	2.9%	$124.41	+13.7%	COM	478160104
NVDA	NVIDIA CORPORATION	943,749	$117M	1.8%	$92.23	+9.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	199,990	$109M	1.7%	$280.01	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	497,793	$96.2M	1.5%	$121.16	+51.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	457,014	$92.44M	1.4%	$54.01	+250.3%	COM	46625H100
VB	VANGUARD INDEX FDS	420,500	$91.69M	1.4%	$137.51	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	56,229	$90.28M	1.4%	$38.15	+260.9%	COM	11135F101
QQQ	INVESCO QQQ TR	168,350	$80.66M	1.3%	$262.45	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	158,675	$80.01M	1.3%	$178.00	+171.5%	CL A	30303M102
—	LAM RESEARCH CORP	69,395	$73.9M	1.2%	$46.08	—	COM	512807108
GOOG	ALPHABET INC	394,275	$72.32M	1.1%	$107.72	+56.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	128,120	$70.11M	1.1%	$282.69	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	66,354	$69.74M	1.1%	$234.81	+310.6%	COM	75886F107
QUAL	ISHARES TR	391,245	$66.81M	1.0%	$105.08	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	365,250	$66.53M	1.0%	$107.84	+55.2%	CAP STK CL A	02079K305
XYL	XYLEM INC	489,229	$66.35M	1.0%	$93.75	+42.4%	COM	98419M100
VYM	VANGUARD WHITEHALL FDS	500,976	$59.42M	0.9%	$87.29	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	214,697	$57.43M	0.9%	$165.25	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	460,764	$57.04M	0.9%	$48.83	+149.3%	COM	58933Y105
RCL	ROYAL CARIBBEAN GROUP	349,940	$55.79M	0.9%	$36.41	+288.1%	COM	V7780T103
V	VISA INC	207,025	$54.34M	0.9%	$76.78	+252.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	57,016	$51.62M	0.8%	$128.68	+514.6%	COM	532457108
COHR	COHERENT CORP	702,822	$50.93M	0.8%	$45.35	+32.6%	COM	19247G107
VEU	VANGUARD INTL EQUITY INDEX F	867,933	$50.9M	0.8%	$50.46	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	651,092	$50.63M	0.8%	$69.00	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	145,336	$50.03M	0.8%	$118.34	+176.8%	COM	437076102
GLNG	GOLAR LNG LTD	1,500,628	$47.04M	0.7%	$12.02	+109.7%	SHS	G9456A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,967	$45.55M	0.7%	$227.72	+79.4%	CL B NEW	084670702
QRVO	QORVO INC	385,873	$44.78M	0.7%	$100.05	+6.4%	COM	74736K101
MS	MORGAN STANLEY	452,566	$43.98M	0.7%	$53.76	+68.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	188,244	$43.59M	0.7%	$110.90	+105.0%	COM	025816109
PRKS	UNITED PARKS & RESORTS INC	760,077	$41.28M	0.6%	$19.99	+161.6%	COM	81282V100
BAC	BANK AMERICA CORP	968,298	$38.51M	0.6%	$24.12	+52.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	224,878	$37.09M	0.6%	$76.97	+104.2%	COM	742718109
CAT	CATERPILLAR INC	111,165	$37.03M	0.6%	$170.84	+98.2%	COM	149123101
VGT	VANGUARD WORLD FD	63,369	$36.54M	0.6%	$433.97	—	INF TECH ETF	92204A702
BYD	BOYD GAMING CORP	663,019	$36.53M	0.6%	$15.16	+270.2%	COM	103304101
ITRI	ITRON INC	364,358	$36.06M	0.6%	$54.49	+84.7%	COM	465741106
OSW	ONESPAWORLD HOLDINGS LIMITED	2,292,341	$35.23M	0.6%	$9.80	+43.6%	COM	P73684113
JEPI	J P MORGAN EXCHANGE TRADED F	620,882	$35.19M	0.6%	$52.65	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	739,113	$35.12M	0.5%	$26.39	+71.6%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	64,629	$34.58M	0.5%	$236.34	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	40,644	$34.55M	0.5%	$280.24	+176.1%	COM	22160K105
—	BLACKROCK INC	42,196	$33.22M	0.5%	$540.26	—	COM	09247X101
ORCL	ORACLE CORP	219,783	$31.03M	0.5%	$42.30	+189.1%	COM	68389X105
ETN	EATON CORP PLC	97,800	$30.67M	0.5%	$76.87	+312.8%	SHS	G29183103
MKL	MARKEL GROUP INC	19,378	$30.53M	0.5%	$1271.44	+22.1%	COM	570535104
MU	MICRON TECHNOLOGY INC	221,823	$29.18M	0.5%	$42.57	+194.1%	COM	595112103
CVLT	COMMVAULT SYS INC	236,412	$28.74M	0.4%	$41.12	+161.1%	COM	204166102
FDX	FEDEX CORP	95,327	$28.58M	0.4%	$197.31	+27.6%	COM	31428X106
CGNX	COGNEX CORP	605,916	$28.33M	0.4%	$35.89	+20.8%	COM	192422103
IJR	ISHARES TR	261,490	$27.89M	0.4%	$89.55	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	221,590	$27.39M	0.4%	$44.30	+172.1%	COM	754730109
CP	CANADIAN PACIFIC KANSAS CITY	345,468	$27.2M	0.4%	$77.43	+3.9%	COM	13646K108
IBM	INTERNATIONAL BUSINESS MACHS	157,089	$27.17M	0.4%	$122.23	+35.7%	COM	459200101
TRMB	TRIMBLE INC	482,502	$26.98M	0.4%	$27.14	+112.7%	COM	896239100
DLR	DIGITAL RLTY TR INC	176,411	$26.82M	0.4%	$109.91	+24.1%	COM	253868103
AMAT	APPLIED MATLS INC	112,654	$26.59M	0.4%	$44.30	+377.3%	COM	038222105
AVAV	AEROVIRONMENT INC	145,100	$26.43M	0.4%	$70.56	+154.7%	COM	008073108
XOM	EXXON MOBIL CORP	228,860	$26.35M	0.4%	$68.91	+59.8%	COM	30231G102
AMBA	AMBARELLA INC	485,838	$26.21M	0.4%	$52.89	-6.1%	SHS	G037AX101
CVX	CHEVRON CORP NEW	167,567	$26.21M	0.4%	$96.23	+54.2%	COM	166764100
HON	HONEYWELL INTL INC	122,460	$26.15M	0.4%	$79.39	+131.5%	COM	438516106
QLTY	2023 ETF SERIES TRUST II	819,660	$25.43M	0.4%	$30.14	—	GMO US QUALITY E	90139K100
WMT	WALMART INC	370,649	$25.1M	0.4%	$48.07	+28.9%	COM	931142103
MSGS	MADISON SQUARE GRDN SPRT COR	132,865	$25M	0.4%	$155.64	+19.1%	CL A	55825T103
ADBE	ADOBE INC	44,223	$24.57M	0.4%	$259.25	+86.8%	COM	00724F101
RTX	RTX CORPORATION	240,779	$24.17M	0.4%	$59.63	+67.9%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	61,646	$24.11M	0.4%	$275.35	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	607,666	$23.8M	0.4%	$27.76	+33.7%	CL A	20030N101
CCJ	CAMECO CORP	478,414	$23.54M	0.4%	$10.48	+381.8%	COM	13321L108
BX	BLACKSTONE INC	189,502	$23.46M	0.4%	$69.89	+68.6%	COM	09260D107
PEP	PEPSICO INC	138,186	$22.79M	0.4%	$100.86	+60.9%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	136,627	$22.45M	0.4%	$124.61	—	S&P500 EQL WGT	46137V357
FORM	FORMFACTOR INC	366,511	$22.18M	0.3%	$12.67	+311.7%	COM	346375108
LASR	NLIGHT INC	2,020,769	$22.09M	0.3%	$19.51	-37.7%	COM	65487K100
MANU	MANCHESTER UTD PLC NEW	1,351,534	$21.81M	0.3%	$14.56	+9.3%	ORD CL A	G5784H106
LVS	LAS VEGAS SANDS CORP	490,956	$21.72M	0.3%	$41.03	+10.1%	COM	517834107
IONS	IONIS PHARMACEUTICALS INC	453,379	$21.61M	0.3%	$53.19	-22.9%	COM	462222100
VEA	VANGUARD TAX-MANAGED FDS	429,550	$21.23M	0.3%	$41.59	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	747,357	$20.91M	0.3%	$21.05	+17.7%	COM	717081103
VSH	VISHAY INTERTECHNOLOGY INC	908,852	$20.27M	0.3%	$16.06	+35.1%	COM	928298108
ABBV	ABBVIE INC	118,003	$20.24M	0.3%	$97.61	+61.0%	COM	00287Y109
UCTT	ULTRA CLEAN HLDGS INC	412,238	$20.2M	0.3%	$33.11	+35.6%	COM	90385V107
IRDM	IRIDIUM COMMUNICATIONS INC	711,311	$18.94M	0.3%	$9.17	+207.0%	COM	46269C102
UNH	UNITEDHEALTH GROUP INC	37,170	$18.93M	0.3%	$125.61	+276.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	34,201	$18.91M	0.3%	$266.77	+113.6%	COM	883556102
ICHR	ICHOR HOLDINGS	488,194	$18.82M	0.3%	$35.06	+8.6%	SHS	G4740B105
AMGN	AMGEN INC	59,851	$18.7M	0.3%	$123.99	+125.3%	COM	031162100
NEE	NEXTERA ENERGY INC	262,147	$18.56M	0.3%	$54.99	+23.0%	COM	65339F101
AEIS	ADVANCED ENERGY INDS	170,466	$18.54M	0.3%	$65.93	+54.5%	COM	007973100
IJH	ISHARES TR	314,948	$18.43M	0.3%	$93.45	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	73,659	$18.39M	0.3%	$122.25	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	248,737	$17.92M	0.3%	$77.56	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	39,884	$17.6M	0.3%	$310.08	+45.6%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	38,868	$17.58M	0.3%	$193.43	+119.1%	COM	38141G104
DIS	DISNEY WALT CO	173,717	$17.25M	0.3%	$117.16	-9.9%	COM	254687106
C	CITIGROUP INC	270,550	$17.17M	0.3%	$40.25	+45.8%	COM NEW	172967424
WERN	WERNER ENTERPRISES INC	451,310	$16.17M	0.3%	$39.39	-7.2%	COM	950755108
CAE	CAE INC	842,260	$15.65M	0.2%	$12.71	+52.4%	COM	124765108
VZ	VERIZON COMMUNICATIONS INC	373,880	$15.42M	0.2%	$35.33	+3.2%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	272,978	$15.4M	0.2%	$40.39	—	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	69,961	$14.93M	0.2%	$47.14	+330.2%	COM	94106L109
QCOM	QUALCOMM INC	73,266	$14.59M	0.2%	$78.03	+133.7%	COM	747525103
ROG	ROGERS CORP	119,030	$14.36M	0.2%	$134.00	-12.5%	COM	775133101
LMT	LOCKHEED MARTIN CORP	30,523	$14.26M	0.2%	$141.81	+211.4%	COM	539830109
SBUX	STARBUCKS CORP	181,817	$14.15M	0.2%	$76.87	+1.5%	COM	855244109
IWM	ISHARES TR	68,097	$13.82M	0.2%	$187.63	—	RUSSELL 2000 ETF	464287655
LITE	LUMENTUM HLDGS INC	271,130	$13.81M	0.2%	$75.66	-40.1%	COM	55024U109
HXL	HEXCEL CORP NEW	220,914	$13.8M	0.2%	$33.01	+103.1%	COM	428291108
MCD	MCDONALDS CORP	54,095	$13.79M	0.2%	$110.54	+130.7%	COM	580135101
CYTK	CYTOKINETICS INC	253,864	$13.75M	0.2%	$13.67	+341.5%	COM NEW	23282W605
FANG	DIAMONDBACK ENERGY INC	66,375	$13.29M	0.2%	$90.84	+107.9%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	47,560	$12.8M	0.2%	$74.96	+233.7%	COM	N6596X109
TENB	TENABLE HLDGS INC	291,076	$12.69M	0.2%	$25.73	+71.4%	COM	88025T102
RDVI	FIRST TR EXCHANGE-TRADED FD	540,615	$12.64M	0.2%	$23.25	—	FT VEST RIS	33738D879
UPS	UNITED PARCEL SERVICE INC	91,258	$12.49M	0.2%	$120.34	+8.0%	CL B	911312106
GLW	CORNING INC	316,244	$12.29M	0.2%	$13.12	+156.8%	COM	219350105
RHI	ROBERT HALF INC.	190,392	$12.18M	0.2%	$39.23	+74.9%	COM	770323103
TSLA	TESLA INC	61,549	$12.18M	0.2%	$244.51	-28.5%	COM	88160R101
GD	GENERAL DYNAMICS CORP	41,958	$12.17M	0.2%	$135.08	+110.3%	COM	369550108
DUHP	DIMENSIONAL ETF TRUST	373,911	$11.96M	0.2%	$25.31	—	US HIGH PROFITAB	25434V831
MTCH	MATCH GROUP INC NEW	393,138	$11.94M	0.2%	$60.59	-49.1%	COM	57667L107
UNP	UNION PAC CORP	52,466	$11.87M	0.2%	$121.81	+85.1%	COM	907818108
PANW	PALO ALTO NETWORKS INC	34,979	$11.86M	0.2%	$70.41	+112.4%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	50,039	$11.86M	0.2%	$185.11	+27.9%	COM	452308109
CNI	CANADIAN NATL RY CO	100,153	$11.83M	0.2%	$55.19	+119.4%	COM	136375102
AMD	ADVANCED MICRO DEVICES INC	72,560	$11.77M	0.2%	$104.86	+53.4%	COM	007903107
—	INTRA-CELLULAR THERAPIES INC	171,069	$11.72M	0.2%	$25.86	—	COM	46116X101
KO	COCA COLA CO	183,079	$11.65M	0.2%	$37.86	+55.6%	COM	191216100
WFC	WELLS FARGO CO NEW	194,908	$11.58M	0.2%	$35.05	+62.3%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	72,673	$11.3M	0.2%	$71.21	+105.9%	COM	693475105
VLO	VALERO ENERGY CORP	71,959	$11.28M	0.2%	$52.34	+193.3%	COM	91913Y100
DFAI	DIMENSIONAL ETF TRUST	379,432	$11.26M	0.2%	$26.94	—	INTL CORE EQT MK	25434V203
TLS	TELOS CORP MD	2,753,007	$11.07M	0.2%	$15.20	-75.0%	COM	87969B101
FDN	FIRST TR EXCHANGE-TRADED FD	52,770	$10.81M	0.2%	$159.86	—	DJ INTERNT IDX	33733E302
MRVL	MARVELL TECHNOLOGY INC	154,455	$10.8M	0.2%	$51.96	+34.1%	COM	573874104
DY	DYCOM INDS INC	63,847	$10.77M	0.2%	$36.00	+333.5%	COM	267475101
GVA	GRANITE CONSTR INC	173,827	$10.77M	0.2%	$24.23	+144.4%	COM	387328107
XLC	SELECT SECTOR SPDR TR	124,939	$10.7M	0.2%	$70.86	—	COMMUNICATION	81369Y852
FCX	FREEPORT-MCMORAN INC	219,743	$10.68M	0.2%	$19.76	+149.6%	CL B	35671D857
BE	BLOOM ENERGY CORP	869,586	$10.64M	0.2%	$14.95	-14.7%	COM CL A	093712107
BA	BOEING CO	58,409	$10.63M	0.2%	$197.35	-9.7%	COM	097023105
COP	CONOCOPHILLIPS	92,466	$10.58M	0.2%	$57.48	+100.7%	COM	20825C104
T	AT&T INC	552,290	$10.55M	0.2%	$14.17	+14.1%	COM	00206R102
IAC	IAC INC	224,517	$10.52M	0.2%	$100.11	-58.7%	COM NEW	44891N208
VO	VANGUARD INDEX FDS	43,141	$10.44M	0.2%	$191.85	—	MID CAP ETF	922908629
LOW	LOWES COS INC	47,360	$10.44M	0.2%	$111.36	+98.8%	COM	548661107
KLAC	KLA CORP	12,626	$10.41M	0.2%	$123.98	+487.5%	COM NEW	482480100
MP	MP MATERIALS CORP	815,561	$10.38M	0.2%	$16.49	-4.8%	COM CL A	553368101
MDT	MEDTRONIC PLC	131,862	$10.38M	0.2%	$75.82	+3.0%	SHS	G5960L103
OCSL	OAKTREE SPECIALTY LENDING CO	542,754	$10.21M	0.2%	$18.81	+2.8%	COM	67401P405
RDVY	FIRST TR EXCHANGE-TRADED FD	183,981	$10.07M	0.2%	$43.24	—	RISNG DIVD ACHIV	33738R506
ABT	ABBOTT LABS	96,308	$10.01M	0.2%	$67.19	+53.2%	COM	002824100
CMI	CUMMINS INC	35,948	$9.955M	0.2%	$81.88	+237.3%	COM	231021106
CVS	CVS HEALTH CORP	168,352	$9.943M	0.2%	$55.16	+6.1%	COM	126650100
BWXT	BWX TECHNOLOGIES INC	101,547	$9.647M	0.2%	$63.73	+43.6%	COM	05605H100
OXY	OCCIDENTAL PETE CORP	151,033	$9.52M	0.1%	$57.86	+7.2%	COM	674599105
IEF	ISHARES TR	100,749	$9.435M	0.1%	$97.46	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	116,338	$9.024M	0.1%	$54.66	+31.3%	COM	842587107
WBD	WARNER BROS DISCOVERY INC	1,196,950	$8.905M	0.1%	$15.72	-49.0%	COM SER A	934423104
DFSV	DIMENSIONAL ETF TRUST	308,539	$8.88M	0.1%	$25.14	—	US SMALL CAP VAL	25434V815
AUB	ATLANTIC UN BANKSHARES CORP	267,381	$8.783M	0.1%	$25.15	+20.2%	COM	04911A107
SSYS	STRATASYS LTD	1,046,848	$8.783M	0.1%	$20.28	-53.1%	SHS	M85548101
PLUG	PLUG POWER INC	3,746,994	$8.73M	0.1%	$4.61	-37.9%	COM NEW	72919P202
—	LIBERTY MEDIA CORP DEL	391,716	$8.677M	0.1%	$25.45	—	COM LBTY SRM S A	531229813
TDS	TELEPHONE & DATA SYS INC	413,375	$8.569M	0.1%	$20.02	-9.7%	COM NEW	879433829
ACN	ACCENTURE PLC IRELAND	28,132	$8.535M	0.1%	$131.18	+128.2%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	62,686	$8.468M	0.1%	$266.89	-44.7%	CL A	833445109
TFC	TRUIST FINL CORP	216,629	$8.416M	0.1%	$31.90	+9.6%	COM	89832Q109
SBGI	SINCLAIR INC	628,354	$8.376M	0.1%	$16.51	-22.5%	CL A	829242106
SLB	SCHLUMBERGER LTD	176,073	$8.307M	0.1%	$45.64	+0.7%	COM STK	806857108
VOO	VANGUARD INDEX FDS	16,475	$8.24M	0.1%	$345.52	—	S&P 500 ETF SHS	922908363
—	FARO TECHNOLOGIES INC	513,997	$8.224M	0.1%	$37.46	—	COM	311642102
ARRY	ARRAY TECHNOLOGIES INC	799,831	$8.206M	0.1%	$18.36	-30.9%	COM SHS	04271T100
CL	COLGATE PALMOLIVE CO	84,378	$8.188M	0.1%	$49.84	+78.7%	COM	194162103
HP	HELMERICH & PAYNE INC	226,005	$8.168M	0.1%	$55.19	-30.3%	COM	423452101
BMY	BRISTOL-MYERS SQUIBB CO	195,136	$8.104M	0.1%	$45.23	-9.3%	COM	110122108
CRM	SALESFORCE INC	31,332	$8.056M	0.1%	$181.33	+46.0%	COM	79466L302
TGNA	TEGNA INC	575,314	$8.02M	0.1%	$11.17	+26.3%	COM	87901J105
VTV	VANGUARD INDEX FDS	49,404	$7.925M	0.1%	$127.09	—	VALUE ETF	922908744
SRPT	SAREPTA THERAPEUTICS INC	50,115	$7.918M	0.1%	$53.37	+140.7%	COM	803607100
BDX	BECTON DICKINSON & CO	33,518	$7.834M	0.1%	$166.69	+36.7%	COM	075887109
GOOS	CANADA GOOSE HLDGS INC	599,003	$7.745M	0.1%	$18.25	-31.9%	SHS SUB VTG	135086106
SHEL	SHELL PLC	106,947	$7.719M	0.1%	$56.12	—	SPON ADS	780259305
INTC	INTEL CORP	242,423	$7.508M	0.1%	$25.83	+25.8%	COM	458140100
MDLZ	MONDELEZ INTL INC	111,373	$7.288M	0.1%	$34.49	+88.9%	CL A	609207105
REGL	PROSHARES TR	98,014	$7.215M	0.1%	$70.27	—	S&P MDCP 400 DIV	74347B680
MET	METLIFE INC	102,402	$7.188M	0.1%	$35.83	+90.2%	COM	59156R108
VWO	VANGUARD INTL EQUITY INDEX F	163,157	$7.14M	0.1%	$42.26	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	29,835	$7.121M	0.1%	$161.61	+46.4%	COM	053015103
FWONA	LIBERTY MEDIA CORP DEL	110,755	$7.114M	0.1%	$57.38	—	COM LBTY ONE S A	531229771
SCZ	ISHARES TR	114,725	$7.072M	0.1%	$68.34	—	EAFE SML CP ETF	464288273
RMD	RESMED INC	36,716	$7.028M	0.1%	$180.21	+11.0%	COM	761152107
TOTL	SSGA ACTIVE ETF TR	173,571	$6.894M	0.1%	$45.34	—	SPDR TR TACTIC	78467V848
XLE	SELECT SECTOR SPDR TR	75,558	$6.887M	0.1%	$75.43	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	99,145	$6.802M	0.1%	$53.60	+17.8%	COM	375558103
UBER	UBER TECHNOLOGIES INC	91,467	$6.648M	0.1%	$57.33	+21.2%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	45,492	$6.63M	0.1%	$108.84	—	SBI HEALTHCARE	81369Y209
RARE	ULTRAGENYX PHARMACEUTICAL IN	161,020	$6.618M	0.1%	$60.12	-29.0%	COM	90400D108
NXST	NEXSTAR MEDIA GROUP INC	39,696	$6.59M	0.1%	$78.83	+91.4%	COMMON STOCK	65336K103
SCHW	SCHWAB CHARLES CORP	89,333	$6.583M	0.1%	$54.50	+32.7%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	17,032	$6.526M	0.1%	$190.58	+74.5%	CL A	22788C105
MCHP	MICROCHIP TECHNOLOGY INC.	70,481	$6.449M	0.1%	$75.01	+16.5%	COM	595017104
RY	ROYAL BK CDA	60,225	$6.407M	0.1%	$92.58	+11.1%	COM	780087102
PLD	PROLOGIS INC.	56,729	$6.371M	0.1%	$43.36	+141.0%	COM	74340W103
VIG	VANGUARD SPECIALIZED FUNDS	34,894	$6.37M	0.1%	$118.14	—	DIV APP ETF	921908844
HLT	HILTON WORLDWIDE HLDGS INC	28,909	$6.308M	0.1%	$141.31	+44.8%	COM	43300A203
STZ	CONSTELLATION BRANDS INC	24,490	$6.301M	0.1%	$203.01	+22.3%	CL A	21036P108
ZS	ZSCALER INC	32,697	$6.284M	0.1%	$137.73	+29.2%	COM	98980G102
WELL	WELLTOWER INC	60,246	$6.281M	0.1%	$75.39	+26.1%	COM	95040Q104
NVS	NOVARTIS AG	58,950	$6.276M	0.1%	$75.33	—	SPONSORED ADR	66987V109
ALNT	ALLIENT INC	248,184	$6.272M	0.1%	$34.52	-17.5%	COM	019330109
TPC	TUTOR PERINI CORP	286,017	$6.229M	0.1%	$17.05	+7.8%	COM	901109108
IWF	ISHARES TR	17,061	$6.219M	0.1%	$119.46	—	RUS 1000 GRW ETF	464287614
TDW	TIDEWATER INC NEW	65,300	$6.217M	0.1%	$61.20	+61.2%	COM	88642R109
EMR	EMERSON ELEC CO	55,892	$6.157M	0.1%	$67.07	+60.2%	COM	291011104
MPC	MARATHON PETE CORP	35,193	$6.105M	0.1%	$44.65	+302.2%	COM	56585A102
NEAR	ISHARES U S ETF TR	120,647	$6.072M	0.1%	$50.14	—	BLACKROCK SH DUR	46431W507
LHX	L3HARRIS TECHNOLOGIES INC	26,987	$6.061M	0.1%	$176.63	+18.4%	COM	502431109
OMC	OMNICOM GROUP INC	67,414	$6.047M	0.1%	$59.35	+47.7%	COM	681919106
ALEX	ALEXANDER & BALDWIN INC NEW	354,999	$6.021M	0.1%	$18.58	—	COM	014491104
XLY	SELECT SECTOR SPDR TR	32,935	$6.007M	0.1%	$135.35	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	23,836	$5.956M	0.1%	$205.76	+21.6%	COM	235851102
BKR	BAKER HUGHES COMPANY	169,193	$5.951M	0.1%	$14.65	+116.1%	CL A	05722G100
TGT	TARGET CORP	39,990	$5.92M	0.1%	$102.29	+44.6%	COM	87612E106
TXN	TEXAS INSTRS INC	30,212	$5.877M	0.1%	$69.55	+153.3%	COM	882508104
ARM	ARM HOLDINGS PLC	35,740	$5.848M	0.1%	$87.16	—	SPONSORED ADS	042068205
LIND	LINDBLAD EXPEDITIONS HLDGS I	595,748	$5.749M	0.1%	$10.25	-24.4%	COM	535219109
NTLA	INTELLIA THERAPEUTICS INC	251,078	$5.619M	0.1%	$27.78	-14.3%	COM	45826J105
GIS	GENERAL MLS INC	87,865	$5.558M	0.1%	$37.68	+71.0%	COM	370334104
DOW	DOW INC	104,588	$5.548M	0.1%	$39.60	+29.3%	COM	260557103
PM	PHILIP MORRIS INTL INC	53,885	$5.46M	0.1%	$57.67	+58.3%	COM	718172109
NFLX	NETFLIX INC	8,003	$5.401M	0.1%	$36.69	+70.2%	COM	64110L106
DFAE	DIMENSIONAL ETF TRUST	208,710	$5.399M	0.1%	$23.03	—	EMGR CRE EQT MNG	25434V302
XLK	SELECT SECTOR SPDR TR	23,651	$5.35M	0.1%	$108.07	—	TECHNOLOGY	81369Y803
DVN	DEVON ENERGY CORP NEW	112,310	$5.323M	0.1%	$32.95	+43.4%	COM	25179M103
UFI	UNIFI INC	899,771	$5.3M	0.1%	$13.02	-54.3%	COM NEW	904677200
INDA	ISHARES TR	91,930	$5.128M	0.1%	$51.43	—	MSCI INDIA ETF	46429B598
VRTX	VERTEX PHARMACEUTICALS INC	10,861	$5.091M	0.1%	$364.45	+19.1%	COM	92532F100
VICR	VICOR CORP	149,346	$4.952M	0.1%	$43.75	-21.1%	COM	925815102
MGM	MGM RESORTS INTERNATIONAL	111,242	$4.944M	0.1%	$18.17	+130.0%	COM	552953101
BCYC	BICYCLE THERAPEUTICS PLC	242,001	$4.898M	0.1%	$21.78	—	SPONSORED ADS	088786108
PSX	PHILLIPS 66	34,655	$4.892M	0.1%	$50.61	+175.9%	COM	718546104
NVO	NOVO-NORDISK A S	33,722	$4.814M	0.1%	$84.45	—	ADR	670100205
PTCT	PTC THERAPEUTICS INC	153,904	$4.706M	0.1%	$38.92	-16.8%	COM	69366J200
XLI	SELECT SECTOR SPDR TR	38,351	$4.674M	0.1%	$66.37	—	INDL	81369Y704
UEC	URANIUM ENERGY CORP	774,399	$4.654M	0.1%	$7.06	-3.8%	COM	916896103
EOG	EOG RES INC	36,776	$4.629M	0.1%	$97.74	+24.9%	COM	26875P101
VXUS	VANGUARD STAR FDS	76,331	$4.603M	0.1%	$53.00	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	41,529	$4.572M	0.1%	$45.84	+115.2%	COM	872540109
BK	BANK NEW YORK MELLON CORP	74,395	$4.455M	0.1%	$33.96	+64.1%	COM	064058100
DD	DUPONT DE NEMOURS INC	54,695	$4.402M	0.1%	$26.27	+20.2%	COM	26614N102
ADI	ANALOG DEVICES INC	19,205	$4.384M	0.1%	$131.30	+58.1%	COM	032654105
BOTZ	GLOBAL X FDS	137,981	$4.257M	0.1%	$31.93	—	RBTCS ARTFL INTE	37954Y715
CSX	CSX CORP	127,216	$4.255M	0.1%	$29.17	+13.5%	COM	126408103
TRV	TRAVELERS COMPANIES INC	20,897	$4.249M	0.1%	$125.46	+66.5%	COM	89417E109
EXE	CHESAPEAKE ENERGY CORP	51,550	$4.237M	0.1%	$73.57	+14.3%	COM	165167735
TMUS	T-MOBILE US INC	23,757	$4.186M	0.1%	$30.14	+442.7%	COM	872590104
DGRO	ISHARES TR	72,484	$4.176M	0.1%	$44.45	—	CORE DIV GRWTH	46434V621
DAL	DELTA AIR LINES INC DEL	86,917	$4.123M	0.1%	$39.44	+23.8%	COM NEW	247361702
CCRN	CROSS CTRY HEALTHCARE INC	297,819	$4.122M	0.1%	$24.85	-36.3%	COM	227483104
MLPA	GLOBAL X FDS	83,675	$4.058M	0.1%	$38.30	—	GLBL X MLP ETF	37954Y343
IEI	ISHARES TR	35,018	$4.044M	0.1%	$122.08	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	32,757	$3.963M	0.1%	$83.69	—	SELECT DIVID ETF	464287168
—	DISCOVER FINL SVCS	30,154	$3.944M	0.1%	$64.44	—	COM	254709108
CB	CHUBB LIMITED	15,180	$3.872M	0.1%	$107.36	+135.4%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	11,630	$3.825M	0.1%	$145.94	+115.0%	SHS	G8994E103
INCY	INCYTE CORP	62,579	$3.794M	0.1%	$59.52	-4.8%	COM	45337C102
TCMD	TACTILE SYS TECHNOLOGY INC	317,024	$3.785M	0.1%	$13.38	+0.5%	COM	87357P100
SYK	STRYKER CORPORATION	10,981	$3.736M	0.1%	$188.88	+76.5%	COM	863667101
—	LIBERTY MEDIA CORP DEL	98,900	$3.71M	0.1%	$31.92	—	COM LBTY LIV S A	531229748
CF	CF INDS HLDGS INC	49,059	$3.636M	0.1%	$43.57	+71.3%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	8,282	$3.611M	0.1%	$292.09	+52.0%	COM	666807102
SPHR	SPHERE ENTERTAINMENT CO	102,570	$3.596M	0.1%	$39.61	-1.8%	CL A	55826T102
IWO	ISHARES TR	13,442	$3.529M	0.1%	$232.85	—	RUS 2000 GRW ETF	464287648
ASML	ASML HOLDING N V	3,448	$3.526M	0.1%	$355.18	—	N Y REGISTRY SHS	N07059210
BCE	BCE INC	108,372	$3.508M	0.1%	$32.03	-9.3%	COM NEW	05534B760
NWS	NEWS CORP NEW	122,376	$3.474M	0.1%	$11.55	+128.0%	CL B	65249B208
DEO	DIAGEO PLC	27,016	$3.406M	0.1%	$142.62	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	116,325	$3.371M	0.1%	$29.41	—	COM	293792107
IJT	ISHARES TR	25,924	$3.329M	0.1%	$118.43	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	33,068	$3.314M	0.1%	$62.47	+50.9%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	15,848	$3.292M	0.1%	$98.28	+96.1%	COM	743315103
SCHM	SCHWAB STRATEGIC TR	42,224	$3.286M	0.1%	$65.59	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	41,714	$3.267M	0.1%	$64.45	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	38,976	$3.265M	0.1%	$82.80	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FD	23,598	$3.261M	0.1%	$106.31	—	COMM SRVC ETF	92204A884
DDD	3-D SYS CORP DEL	1,054,571	$3.238M	0.1%	$14.91	-75.4%	COM NEW	88554D205
ED	CONSOLIDATED EDISON INC	36,053	$3.224M	0.1%	$70.77	+24.0%	COM	209115104
—	SAGE THERAPEUTICS INC	293,251	$3.185M	0.0%	$32.50	—	COM	78667J108
VTEB	VANGUARD MUN BD FDS	63,465	$3.18M	0.0%	$51.82	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	28,071	$3.155M	0.0%	$89.89	—	MSCI ACWI ETF	464288257
KR	KROGER CO	62,989	$3.145M	0.0%	$36.30	+43.3%	COM	501044101
PRAA	PRA GROUP INC	159,746	$3.141M	0.0%	$27.70	-17.0%	COM	69354N106
GE	GE AEROSPACE	19,685	$3.129M	0.0%	$62.51	+152.7%	COM NEW	369604301
RIO	RIO TINTO PLC	46,622	$3.074M	0.0%	$44.16	—	SPONSORED ADR	767204100
ZTS	ZOETIS INC	17,543	$3.041M	0.0%	$148.83	+9.8%	CL A	98978V103
ENB	ENBRIDGE INC	85,239	$3.034M	0.0%	$25.16	+28.7%	COM	29250N105
HAS	HASBRO INC	51,586	$3.018M	0.0%	$45.69	+21.7%	COM	418056107
TREX	TREX CO INC	40,000	$2.965M	0.0%	$87.49	0.0%	COM	89531P105
ROBO	EXCHANGE TRADED CONCEPTS TRU	53,778	$2.963M	0.0%	$45.38	—	ROBO GLB ETF	301505707
MWA	MUELLER WTR PRODS INC	162,250	$2.908M	0.0%	$11.19	+50.7%	COM SER A	624758108
AEP	AMERICAN ELEC PWR CO INC	33,045	$2.899M	0.0%	$66.61	+24.0%	COM	025537101
LXRX	LEXICON PHARMACEUTICALS INC	1,715,831	$2.883M	0.0%	$4.71	-61.9%	COM NEW	528872302
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,555	$2.842M	0.0%	$36.85	+83.0%	COM	744573106
NWSA	NEWS CORP NEW	102,596	$2.829M	0.0%	$11.10	+130.1%	CL A	65249B109
PAYX	PAYCHEX INC	23,826	$2.825M	0.0%	$74.02	+57.2%	COM	704326107
BMO	BANK MONTREAL QUE	33,600	$2.817M	0.0%	$83.07	+2.7%	COM	063671101
IYW	ISHARES TR	18,648	$2.807M	0.0%	$118.49	—	U.S. TECH ETF	464287721
ES	EVERSOURCE ENERGY	49,470	$2.805M	0.0%	$40.68	+35.1%	COM	30040W108
CLGN	COLLPLANT BIOTECHNOLOGIES LT	564,360	$2.805M	0.0%	$6.97	-20.4%	SHS NEW	M2R51X116
IXC	ISHARES TR	67,451	$2.8M	0.0%	$28.66	—	GLOBAL ENERG ETF	464287341
IXUS	ISHARES TR	41,156	$2.78M	0.0%	$61.08	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	58,387	$2.77M	0.0%	$57.35	—	US SML CAP ETF	808524607
MGNX	MACROGENICS INC	637,319	$2.709M	0.0%	$13.50	-27.9%	COM	556099109
IEMG	ISHARES INC	50,402	$2.698M	0.0%	$52.24	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	32,570	$2.697M	0.0%	$65.43	—	GLOBAL TECH ETF	464287291
NSC	NORFOLK SOUTHN CORP	12,512	$2.686M	0.0%	$160.39	+39.8%	COM	655844108
IJS	ISHARES TR	27,340	$2.659M	0.0%	$101.34	—	SP SMCP600VL ETF	464287879
BKNG	BOOKING HOLDINGS INC	671	$2.658M	0.0%	$2036.49	+79.5%	COM	09857L108
—	VIMEO INC	709,651	$2.647M	0.0%	$20.85	—	COMMON STOCK	92719V100
LNG	CHENIERE ENERGY INC	15,114	$2.642M	0.0%	$43.68	+264.5%	COM NEW	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,901	$2.628M	0.0%	$137.12	+10.6%	COM	874054109
IWP	ISHARES TR	23,708	$2.616M	0.0%	$112.03	—	RUS MD CP GR ETF	464287481
TXT	TEXTRON INC	30,338	$2.605M	0.0%	$39.32	+126.0%	COM	883203101
SMH	VANECK ETF TRUST	9,887	$2.577M	0.0%	$196.44	—	SEMICONDUCTR ETF	92189F676
KMB	KIMBERLY-CLARK CORP	18,640	$2.576M	0.0%	$69.97	+79.1%	COM	494368103
WAT	WATERS CORP	8,751	$2.539M	0.0%	$292.51	+9.1%	COM	941848103
PRTA	PROTHENA CORP PLC	122,900	$2.537M	0.0%	$29.36	-26.3%	SHS	G72800108
VGIT	VANGUARD SCOTTSDALE FDS	43,380	$2.526M	0.0%	$60.72	—	INTER TERM TREAS	92206C706
FISV	FISERV INC	16,910	$2.52M	0.0%	$113.09	+33.8%	COM	337738108
LYB	LYONDELLBASELL INDUSTRIES N	26,215	$2.508M	0.0%	$68.44	+26.9%	SHS - A -	N53745100
DGS	WISDOMTREE TR	48,513	$2.496M	0.0%	$41.00	—	EMG MKTS SMCAP	97717W281
URI	UNITED RENTALS INC	3,857	$2.494M	0.0%	$398.39	+64.5%	COM	911363109
BP	BP PLC	69,046	$2.493M	0.0%	$32.58	—	SPONSORED ADR	055622104
XAR	SPDR SER TR	17,782	$2.489M	0.0%	$97.97	—	AEROSPACE DEF	78464A631
CARR	CARRIER GLOBAL CORPORATION	39,119	$2.468M	0.0%	$33.39	+80.3%	COM	14448C104
GLD	SPDR GOLD TR	11,425	$2.456M	0.0%	$147.63	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	53,418	$2.433M	0.0%	$24.01	+62.9%	COM	02209S103
AZN	ASTRAZENECA PLC	31,057	$2.422M	0.0%	$52.81	—	SPONSORED ADR	046353108
GNTX	GENTEX CORP	71,060	$2.395M	0.0%	$27.56	+25.3%	COM	371901109
NOW	SERVICENOW INC	3,017	$2.373M	0.0%	$111.30	+31.8%	COM	81762P102
STTK	SHATTUCK LABS INC	599,423	$2.314M	0.0%	$4.25	+91.3%	COM	82024L103
COF	CAPITAL ONE FINL CORP	16,480	$2.282M	0.0%	$98.59	+39.1%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,909	$2.244M	0.0%	$66.84	—	SPONSORED ADS	874039100
CASS	CASS INFORMATION SYS INC	55,713	$2.232M	0.0%	$36.39	+14.1%	COM	14808P109
KMI	KINDER MORGAN INC DEL	110,842	$2.202M	0.0%	$15.95	+11.1%	COM	49456B101
ELV	ELEVANCE HEALTH INC	4,036	$2.187M	0.0%	$353.43	+45.3%	COM	036752103
DG	DOLLAR GEN CORP NEW	16,432	$2.173M	0.0%	$120.28	+11.9%	COM	256677105
—	UNILEVER PLC	39,374	$2.165M	0.0%	$54.50	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	36,658	$2.127M	0.0%	$128.98	-50.8%	COM	70450Y103
ENR	ENERGIZER HLDGS INC NEW	70,934	$2.095M	0.0%	$32.33	-18.1%	COM	29272W109
—	WESTROCK CO	41,598	$2.091M	0.0%	$28.66	—	COM	96145D105
FBNC	FIRST BANCORP N C	65,380	$2.087M	0.0%	$29.69	+3.2%	COM	318910106
TKR	TIMKEN CO	26,025	$2.085M	0.0%	$50.85	+69.6%	COM	887389104
USB	US BANCORP DEL	52,220	$2.073M	0.0%	$30.01	+25.8%	COM NEW	902973304
KKR	KKR & CO INC	19,601	$2.063M	0.0%	$27.27	+269.9%	COM	48251W104
MSTR	MICROSTRATEGY INC	1,497	$2.062M	0.0%	$28.31	+408.9%	CL A NEW	594972408
TQQQ	PROSHARES TR	27,818	$2.054M	0.0%	$82.16	—	ULTRAPRO QQQ	74347X831
MLM	MARTIN MARIETTA MATLS INC	3,779	$2.047M	0.0%	$233.54	+146.5%	COM	573284106
SCHB	SCHWAB STRATEGIC TR	32,338	$2.033M	0.0%	$50.46	—	US BRD MKT ETF	808524102
HCKT	HACKETT GROUP INC	92,899	$2.018M	0.0%	$19.58	+13.3%	COM	404609109
BR	BROADRIDGE FINL SOLUTIONS IN	10,166	$2.003M	0.0%	$143.89	+34.2%	COM	11133T103
VT	VANGUARD INTL EQUITY INDEX F	17,773	$2.002M	0.0%	$85.98	—	TT WRLD ST ETF	922042742
—	TOTALENERGIES SE	29,540	$1.97M	0.0%	$52.32	—	SPONSORED ADS	89151E109
DE	DEERE & CO	5,238	$1.957M	0.0%	$280.11	+35.8%	COM	244199105
CLX	CLOROX CO DEL	14,058	$1.918M	0.0%	$88.71	+48.1%	COM	189054109
AIT	APPLIED INDL TECHNOLOGIES IN	9,758	$1.893M	0.0%	$62.68	+200.2%	COM	03820C105
AGG	ISHARES TR	19,131	$1.857M	0.0%	$102.21	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	4,939	$1.847M	0.0%	$200.21	—	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	15,676	$1.837M	0.0%	$45.58	+134.2%	COM	744320102
LEN	LENNAR CORP	12,188	$1.827M	0.0%	$105.19	+41.2%	CL A	526057104
AVY	AVERY DENNISON CORP	8,353	$1.826M	0.0%	$62.63	+243.2%	COM	053611109
VGK	VANGUARD INTL EQUITY INDEX F	27,195	$1.816M	0.0%	$50.28	—	FTSE EUROPE ETF	922042874
IBB	ISHARES TR	13,197	$1.811M	0.0%	$150.11	—	ISHARES BIOTECH	464287556
NKE	NIKE INC	23,893	$1.801M	0.0%	$89.12	+0.6%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	15,445	$1.781M	0.0%	$52.13	+103.1%	COM	74144T108
LIN	LINDE PLC	4,053	$1.779M	0.0%	$322.30	+33.6%	SHS	G54950103
SYY	SYSCO CORP	24,910	$1.778M	0.0%	$68.83	+3.4%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	69,978	$1.773M	0.0%	$19.41	+16.0%	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	18,332	$1.765M	0.0%	$70.22	+33.5%	COM	68902V107
NVT	NVENT ELECTRIC PLC	22,986	$1.761M	0.0%	$63.87	+19.3%	SHS	G6700G107
GM	GENERAL MTRS CO	37,773	$1.755M	0.0%	$38.16	+16.3%	COM	37045V100
IWD	ISHARES TR	10,033	$1.75M	0.0%	$126.55	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	19,445	$1.737M	0.0%	$32.94	+152.2%	COM	001055102
CRNC	CERENCE INC	604,930	$1.712M	0.0%	$47.98	-85.1%	COM	156727109
XLF	SELECT SECTOR SPDR TR	41,441	$1.704M	0.0%	$26.10	—	FINANCIAL	81369Y605
SU	SUNCOR ENERGY INC NEW	44,493	$1.695M	0.0%	$20.76	+77.0%	COM	867224107
IHI	ISHARES TR	29,806	$1.67M	0.0%	$98.19	—	U.S. MED DVC ETF	464288810
VSS	VANGUARD INTL EQUITY INDEX F	14,186	$1.667M	0.0%	$99.37	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	20,542	$1.666M	0.0%	$69.43	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	9,654	$1.656M	0.0%	$158.10	0.0%	COM	36828A101
DGX	QUEST DIAGNOSTICS INC	12,052	$1.65M	0.0%	$57.95	+129.5%	COM	74834L100
RSG	REPUBLIC SVCS INC	8,448	$1.642M	0.0%	$92.90	+99.3%	COM	760759100
EMBJ	EMBRAER S.A.	63,435	$1.637M	0.0%	$13.34	—	SPONSORED ADS	29082A107
—	PARAMOUNT GLOBAL	157,361	$1.635M	0.0%	$27.20	—	CLASS B COM	92556H206
THG	HANOVER INS GROUP INC	12,859	$1.613M	0.0%	$110.82	+12.9%	COM	410867105
ENS	ENERSYS	15,540	$1.609M	0.0%	$88.61	+8.9%	COM	29275Y102
SN	SHARKNINJA INC	21,385	$1.607M	0.0%	$49.57	+42.1%	COM SHS	G8068L108
IGSB	ISHARES TR	30,683	$1.572M	0.0%	$51.94	—	ISHS 1-5YR INVS	464288646
ITB	ISHARES TR	15,440	$1.56M	0.0%	$53.39	—	US HOME CONS ETF	464288752
BATRA	ATLANTA BRAVES HLDGS INC	37,606	$1.554M	0.0%	$42.37	-2.3%	COM SER A	047726104
OEF	ISHARES TR	5,870	$1.551M	0.0%	$151.68	—	S&P 100 ETF	464287101
MUB	ISHARES TR	14,428	$1.537M	0.0%	$109.20	—	NATIONAL MUN ETF	464288414
SWKS	SKYWORKS SOLUTIONS INC	14,390	$1.534M	0.0%	$75.99	+22.2%	COM	83088M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,556	$1.524M	0.0%	$72.56	+12.1%	COMMON STOCK	36266G107
SCHX	SCHWAB STRATEGIC TR	23,421	$1.505M	0.0%	$54.47	—	US LRG CAP ETF	808524201
—	APTIV PLC	21,095	$1.486M	0.0%	$93.57	—	SHS	G6095L109
IVE	ISHARES TR	7,744	$1.409M	0.0%	$99.68	—	S&P 500 VAL ETF	464287408
CI	THE CIGNA GROUP	4,192	$1.386M	0.0%	$191.21	+74.8%	COM	125523100
VBK	VANGUARD INDEX FDS	5,534	$1.384M	0.0%	$227.87	—	SML CP GRW ETF	922908595
D	DOMINION ENERGY INC	27,916	$1.368M	0.0%	$50.67	-7.0%	COM	25746U109
IGV	ISHARES TR	15,732	$1.367M	0.0%	$119.44	—	EXPANDED TECH	464287515
MRSH	MARSH & MCLENNAN COS INC	6,432	$1.355M	0.0%	$136.26	+46.9%	COM	571748102
SPYG	SPDR SER TR	16,889	$1.353M	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
MCK	MCKESSON CORP	2,314	$1.352M	0.0%	$172.08	+221.1%	COM	58155Q103
TD	TORONTO DOMINION BK ONT	24,398	$1.341M	0.0%	$59.47	-4.8%	COM NEW	891160509
CTVA	CORTEVA INC	24,808	$1.338M	0.0%	$41.26	+31.1%	COM	22052L104
JNK	SPDR SER TR	14,094	$1.329M	0.0%	$97.03	—	BLOOMBERG HIGH Y	78468R622
XME	SPDR SER TR	22,331	$1.325M	0.0%	$41.75	—	S&P METALS MNG	78464A755
JEPQ	J P MORGAN EXCHANGE TRADED F	23,831	$1.323M	0.0%	$47.92	—	NASDAQ EQT PREM	46654Q203
—	SMART GLOBAL HLDGS INC	57,078	$1.305M	0.0%	$25.23	—	SHS	G8232Y101
VXF	VANGUARD INDEX FDS	7,550	$1.274M	0.0%	$118.21	—	EXTEND MKT ETF	922908652
ICE	INTERCONTINENTAL EXCHANGE IN	9,266	$1.268M	0.0%	$98.31	+34.0%	COM	45866F104
IYH	ISHARES TR	20,600	$1.262M	0.0%	$88.71	—	US HLTHCARE ETF	464287762
BNS	BANK NOVA SCOTIA HALIFAX	27,500	$1.257M	0.0%	$43.84	+0.2%	COM	064149107
BIL	SPDR SER TR	13,652	$1.253M	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	24,624	$1.239M	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
PH	PARKER-HANNIFIN CORP	2,445	$1.237M	0.0%	$321.13	+64.3%	COM	701094104
—	NUVEEN AMT FREE MUN CR INC F	98,493	$1.227M	0.0%	$15.46	—	COM	67071L106
GSG	ISHARES S&P GSCI COMMODITY-	55,301	$1.225M	0.0%	$16.09	—	UNIT BEN INT	46428R107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.0%	$174909.97	+252.5%	CL A	084670108
DOV	DOVER CORP	6,673	$1.204M	0.0%	$66.73	+163.5%	COM	260003108
PHM	PULTE GROUP INC	10,923	$1.203M	0.0%	$54.85	+104.4%	COM	745867101
RSPD	INVESCO EXCHANGE TRADED FD T	24,890	$1.196M	0.0%	$69.09	—	S&P500 EQL DIS	46137V381
ALB	ALBEMARLE CORP	12,506	$1.195M	0.0%	$151.44	-24.0%	COM	012653101
GSK	GSK PLC	31,009	$1.194M	0.0%	$29.43	—	SPONSORED ADR	37733W204
DON	WISDOMTREE TR	25,465	$1.191M	0.0%	$38.85	—	US MIDCAP DIVID	97717W505
—	BLACKROCK MUN TARGET TERM TR	57,090	$1.186M	0.0%	$21.46	—	COM SHS BEN IN	09257P105
ROK	ROCKWELL AUTOMATION INC	4,292	$1.182M	0.0%	$137.39	+91.0%	COM	773903109
SDY	SPDR SER TR	9,138	$1.162M	0.0%	$103.36	—	S&P DIVID ETF	78464A763
PCAR	PACCAR INC	11,233	$1.156M	0.0%	$41.64	+149.0%	COM	693718108
EFG	ISHARES TR	11,286	$1.155M	0.0%	$72.08	—	EAFE GRWTH ETF	464288885
MTB	M & T BK CORP	7,493	$1.134M	0.0%	$143.13	-2.9%	COM	55261F104
ISRG	INTUITIVE SURGICAL INC	2,499	$1.112M	0.0%	$239.19	+66.5%	COM NEW	46120E602
AIOT	POWERFLEET INC	242,675	$1.109M	0.0%	$3.39	+40.2%	COM	73931J109
NTR	NUTRIEN LTD	21,705	$1.105M	0.0%	$54.08	-4.1%	COM	67077M108
JAZZ	JAZZ PHARMACEUTICALS PLC	10,338	$1.103M	0.0%	$142.07	-22.6%	SHS USD	G50871105
AGX	ARGAN INC	14,951	$1.094M	0.0%	$38.81	+65.9%	COM	04010E109
FBT	FIRST TR EXCHANGE-TRADED FD	7,080	$1.09M	0.0%	$149.19	—	NY ARCA BIOTECH	33733E203
MMM	3M CO	10,666	$1.09M	0.0%	$86.58	+8.9%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	14,050	$1.086M	0.0%	$81.40	—	SHRT TRM CORP BD	92206C409
BIIB	BIOGEN INC	4,630	$1.073M	0.0%	$295.53	-26.5%	COM	09062X103
TU	TELUS CORPORATION	70,000	$1.06M	0.0%	$19.40	-16.9%	COM	87971M103
PBH	PRESTIGE CONSMR HEALTHCARE I	15,361	$1.058M	0.0%	$59.84	+13.2%	COM	74112D101
GIB	CGI INC	10,500	$1.048M	0.0%	$101.45	+0.8%	CL A SUB VTG	12532H104
SPGI	S&P GLOBAL INC	2,333	$1.041M	0.0%	$358.64	+18.2%	COM	78409V104
ULTA	ULTA BEAUTY INC	2,684	$1.036M	0.0%	$489.83	-17.0%	COM	90384S303
HDV	ISHARES TR	9,478	$1.03M	0.0%	$92.22	—	CORE HIGH DV ETF	46429B663
AJG	GALLAGHER ARTHUR J & CO	3,963	$1.028M	0.0%	$218.03	+12.1%	COM	363576109
MOS	MOSAIC CO NEW	35,413	$1.023M	0.0%	$26.55	+7.7%	COM	61945C103
XLB	SELECT SECTOR SPDR TR	11,547	$1.02M	0.0%	$86.49	—	SBI MATERIALS	81369Y100
SCVL	SHOE CARNIVAL INC	27,510	$1.015M	0.0%	$22.96	+54.7%	COM	824889109
MEOH	METHANEX CORP	20,994	$1.013M	0.0%	$31.54	+58.0%	COM	59151K108
VHT	VANGUARD WORLD FD	3,744	$996K	0.0%	$222.95	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	9,289	$992K	0.0%	$117.52	—	TIPS BD ETF	464287176
SSP	SCRIPPS E W CO OHIO	313,848	$985K	0.0%	$12.66	-81.2%	CL A NEW	811054402
PZZA	PAPA JOHNS INTL INC	20,893	$982K	0.0%	$40.74	+23.7%	COM	698813102
CHWY	CHEWY INC	35,963	$980K	0.0%	$37.60	-49.4%	CL A	16679L109
VCIT	VANGUARD SCOTTSDALE FDS	12,254	$979K	0.0%	$87.33	—	INT-TERM CORP	92206C870
FN	FABRINET	3,995	$978K	0.0%	$174.88	+21.3%	SHS	G3323L100
VRP	INVESCO EXCH TRADED FD TR II	40,547	$972K	0.0%	$23.73	—	VAR RATE PFD	46138G870
NJR	NEW JERSEY RES CORP	22,696	$970K	0.0%	$31.94	+26.3%	COM	646025106
—	LIBERTY MEDIA CORP DEL	43,432	$962K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
XBI	SPDR SER TR	10,346	$959K	0.0%	$92.58	—	S&P BIOTECH	78464A870
CM	CANADIAN IMPERIAL BK COMM TO	19,900	$946K	0.0%	$41.55	+10.2%	COM	136069101
VYMI	VANGUARD WHITEHALL FDS	13,781	$944K	0.0%	$61.49	—	INTL HIGH ETF	921946794
PWR	QUANTA SVCS INC	3,709	$942K	0.0%	$68.37	+286.7%	COM	74762E102
BUFR	FIRST TR EXCHNG TRADED FD VI	32,500	$940K	0.0%	$26.68	—	FT VEST LADDERED	33740F755
IDXX	IDEXX LABS INC	1,899	$925K	0.0%	$479.21	+4.8%	COM	45168D104
—	REV GROUP INC	36,488	$908K	0.0%	$16.14	—	COM	749527107
ECL	ECOLAB INC	3,766	$896K	0.0%	$123.75	+83.5%	COM	278865100
BELFB	BEL FUSE INC	13,685	$893K	0.0%	$45.29	+38.0%	CL B	077347300
CEG	CONSTELLATION ENERGY CORP	4,437	$889K	0.0%	$58.93	+242.7%	COM	21037T109
AMT	AMERICAN TOWER CORP NEW	4,569	$888K	0.0%	$194.72	-9.5%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	2,973	$887K	0.0%	$228.18	+33.7%	COM	824348106
VOOG	VANGUARD ADMIRAL FDS INC	2,650	$884K	0.0%	$130.66	—	500 GRTH IDX F	921932505
THRY	THRYV HLDGS INC	49,171	$876K	0.0%	$23.12	-8.2%	COM NEW	886029206
INTU	INTUIT	1,306	$859K	0.0%	$477.20	+28.7%	COM	461202103
SCI	SERVICE CORP INTL	12,060	$858K	0.0%	$66.81	+6.2%	COM	817565104
PFF	ISHARES TR	27,023	$853K	0.0%	$36.23	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	10,913	$842K	0.0%	$83.05	—	IBOXX HI YD ETF	464288513
ADM	ARCHER DANIELS MIDLAND CO	13,908	$841K	0.0%	$37.64	+53.3%	COM	039483102
KDP	KEURIG DR PEPPER INC	25,148	$840K	0.0%	$26.20	+20.4%	COM	49271V100
Z	ZILLOW GROUP INC	17,497	$812K	0.0%	$57.90	-24.0%	CL C CAP STK	98954M200
AMWD	AMERICAN WOODMARK CORPORATIO	10,277	$808K	0.0%	$58.07	+55.4%	COM	030506109
CTO	CTO RLTY GROWTH INC NEW	46,236	$807K	0.0%	$17.13	—	COM	22948Q101
FLOT	ISHARES TR	15,610	$798K	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
GDS	GDS HLDGS LTD	84,512	$785K	0.0%	$31.39	—	SPONSORED ADS	36165L108
—	HESS CORP	5,320	$785K	0.0%	$53.26	—	COM	42809H107
GUNR	FLEXSHARES TR	19,525	$784K	0.0%	$37.94	—	MORNSTAR UPSTR	33939L407
GBTC	GRAYSCALE BITCOIN TR BTC	14,720	$784K	0.0%	$63.17	—	SHS REP COM UT	389637109
TRP	TC ENERGY CORP	20,500	$777K	0.0%	$40.93	-13.4%	COM	87807B107
VIS	VANGUARD WORLD FD	3,289	$774K	0.0%	$133.21	—	INDUSTRIAL ETF	92204A603
MGNI	MAGNITE INC	58,095	$772K	0.0%	$10.29	+6.3%	COM	55955D100
BAX	BAXTER INTL INC	22,925	$767K	0.0%	$42.77	-16.9%	COM	071813109
ORLY	OREILLY AUTOMOTIVE INC	724	$765K	0.0%	$33.03	+109.3%	COM	67103H107
ACWX	ISHARES TR	14,310	$760K	0.0%	$46.93	—	MSCI ACWI EX US	464288240
GXO	GXO LOGISTICS INCORPORATED	14,965	$756K	0.0%	$59.25	-14.8%	COMMON STOCK	36262G101
—	FRONTIER COMMUNICATIONS PARE	28,775	$753K	0.0%	$25.34	—	COM	35909D109
OPCH	OPTION CARE HEALTH INC	26,929	$746K	0.0%	$14.29	+108.6%	COM NEW	68404L201
CWB	SPDR SER TR	10,226	$737K	0.0%	$64.45	—	BBG CONV SEC ETF	78464A359
ROP	ROPER TECHNOLOGIES INC	1,294	$729K	0.0%	$401.90	+32.7%	COM	776696106
SCHF	SCHWAB STRATEGIC TR	18,984	$729K	0.0%	$34.50	—	INTL EQTY ETF	808524805
KEYS	KEYSIGHT TECHNOLOGIES INC	5,310	$726K	0.0%	$105.69	+38.3%	COM	49338L103
ILCG	ISHARES TR	8,900	$725K	0.0%	$70.33	—	MORNINGSTAR GRWT	464287119
CME	CME GROUP INC	3,666	$721K	0.0%	$157.40	+23.9%	COM	12572Q105
XHB	SPDR SER TR	7,086	$716K	0.0%	$60.82	—	S&P HOMEBUILD	78464A888
ICLR	ICON PLC	2,284	$716K	0.0%	$204.49	+53.3%	SHS	G4705A100
WCN	WASTE CONNECTIONS INC	4,023	$705K	0.0%	$88.18	+87.8%	COM	94106B101
CAG	CONAGRA BRANDS INC	24,796	$705K	0.0%	$22.35	+22.4%	COM	205887102
HUM	HUMANA INC	1,880	$702K	0.0%	$350.39	-5.8%	COM	444859102
AER	AERCAP HOLDINGS NV	7,372	$687K	0.0%	$87.78	0.0%	SHS	N00985106
PNR	PENTAIR PLC	8,960	$687K	0.0%	$61.12	+29.7%	SHS	G7S00T104
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,923	$686K	0.0%	$43.24	+38.7%	COM	946760105
A	AGILENT TECHNOLOGIES INC	5,292	$686K	0.0%	$99.84	+38.5%	COM	00846U101
XLP	SELECT SECTOR SPDR TR	8,910	$682K	0.0%	$68.02	—	SBI CONS STPLS	81369Y308
PFG	PRINCIPAL FINANCIAL GROUP IN	8,671	$680K	0.0%	$29.76	+156.6%	COM	74251V102
CPRT	COPART INC	12,419	$673K	0.0%	$36.19	+50.8%	COM	217204106
TPL	TEXAS PACIFIC LAND CORPORATI	912	$670K	0.0%	$172.58	+18.7%	COM	88262P102
ECVT	ECOVYST INC	74,203	$666K	0.0%	$9.67	0.0%	COM	27923Q109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,321	$665K	0.0%	$51.35	-6.9%	CL A	499049104
LQD	ISHARES TR	6,199	$664K	0.0%	$119.31	—	IBOXX INV CP ETF	464287242
HDSN	HUDSON TECHNOLOGIES INC	75,000	$659K	0.0%	$8.69	+11.5%	COM	444144109
NEM	NEWMONT CORP	15,708	$658K	0.0%	$39.61	-0.0%	COM	651639106
CMG	CHIPOTLE MEXICAN GRILL INC	10,430	$653K	0.0%	$61.56	+0.9%	COM	169656105
DTE	DTE ENERGY CO	5,881	$653K	0.0%	$56.70	+86.0%	COM	233331107
ABNB	AIRBNB INC	4,239	$643K	0.0%	$152.51	+0.2%	COM CL A	009066101
XPO	XPO INC	6,040	$641K	0.0%	$34.59	+224.1%	COM	983793100
LOB	LIVE OAK BANCSHARES INC	18,270	$641K	0.0%	$39.81	-11.1%	COM	53803X105
EB	EVENTBRITE INC	129,752	$628K	0.0%	$7.25	-28.1%	COM CL A	29975E109
ET	ENERGY TRANSFER L P	38,525	$625K	0.0%	$8.22	—	COM UT LTD PTN	29273V100
ESPR	ESPERION THERAPEUTICS INC NE	281,299	$624K	0.0%	$25.08	-90.6%	COM	29664W105
EMN	EASTMAN CHEM CO	6,372	$624K	0.0%	$59.83	+54.9%	COM	277432100
VLTO	VERALTO CORP	6,477	$618K	0.0%	$73.75	+28.7%	COM SHS	92338C103
ACDC	PROFRAC HLDG CORP	83,266	$617K	0.0%	$11.05	-25.0%	CLASS A COM	74319N100
BSX	BOSTON SCIENTIFIC CORP	7,768	$598K	0.0%	$43.19	+69.5%	COM	101137107
AMP	AMERIPRISE FINL INC	1,390	$594K	0.0%	$296.63	+41.1%	COM	03076C106
GWW	GRAINGER W W INC	657	$593K	0.0%	$783.98	+18.3%	COM	384802104
PPL	PPL CORP	21,422	$592K	0.0%	$19.65	+35.2%	COM	69351T106
IWN	ISHARES TR	3,880	$591K	0.0%	$141.43	—	RUS 2000 VAL ETF	464287630
DGRW	WISDOMTREE TR	7,497	$585K	0.0%	$64.68	—	US QTLY DIV GRT	97717X669
SPHQ	INVESCO EXCHANGE TRADED FD T	9,135	$580K	0.0%	$46.23	—	S&P500 QUALITY	46137V241
IVW	ISHARES TR	6,235	$577K	0.0%	$78.14	—	S&P 500 GRWT ETF	464287309
CUBE	CUBESMART	12,656	$572K	0.0%	$30.07	—	COM	229663109
HLIO	HELIOS TECHNOLOGIES INC	11,872	$567K	0.0%	$59.22	-19.1%	COM	42328H109
SYM	SYMBOTIC INC	16,115	$567K	0.0%	$42.12	-3.9%	CLASS A COM	87151X101
AIG	AMERICAN INTL GROUP INC	7,625	$566K	0.0%	$50.54	+45.8%	COM NEW	026874784
ODFL	OLD DOMINION FREIGHT LINE IN	3,172	$560K	0.0%	$147.50	+26.5%	COM	679580100
TDIV	FIRST TR EXCHANGE-TRADED FD	7,375	$558K	0.0%	$48.20	—	NASD TECH DIV	33738R118
APD	AIR PRODS & CHEMS INC	2,147	$554K	0.0%	$235.86	+2.8%	COM	009158106
CBT	CABOT CORP	6,000	$551K	0.0%	$29.38	+218.5%	COM	127055101
SMLR	SEMLER SCIENTIFIC INC	15,954	$549K	0.0%	$26.33	+9.4%	COM	81684M104
SNY	SANOFI	11,279	$547K	0.0%	$49.23	—	SPONSORED ADR	80105N105
MKC	MCCORMICK & CO INC	7,702	$546K	0.0%	$74.95	-7.0%	COM NON VTG	579780206
MAR	MARRIOTT INTL INC NEW	2,250	$544K	0.0%	$157.75	+49.7%	CL A	571903202
TSN	TYSON FOODS INC	9,496	$543K	0.0%	$56.78	-2.7%	CL A	902494103
BOND	PIMCO ETF TR	5,941	$541K	0.0%	$106.66	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	7,446	$541K	0.0%	$69.60	—	CORE MSCI EAFE	46432F842
SPB	SPECTRUM BRANDS HLDGS INC NE	6,204	$533K	0.0%	$55.66	+56.1%	COM	84790A105
WY	WEYERHAEUSER CO MTN BE	18,656	$530K	0.0%	$23.66	+24.3%	COM NEW	962166104
EW	EDWARDS LIFESCIENCES CORP	5,713	$528K	0.0%	$102.73	-13.8%	COM	28176E108
RACE	FERRARI N V	1,277	$521K	0.0%	$307.04	+35.4%	COM	N3167Y103
AX	AXOS FINANCIAL INC	9,100	$520K	0.0%	$20.33	+167.5%	COM	05465C100
MSCI	MSCI INC	1,078	$519K	0.0%	$485.73	+0.1%	COM	55354G100
LNTH	LANTHEUS HLDGS INC	6,442	$517K	0.0%	$26.60	+175.8%	COM	516544103
IWB	ISHARES TR	1,719	$511K	0.0%	$207.82	—	RUS 1000 ETF	464287622
VCR	VANGUARD WORLD FD	1,632	$510K	0.0%	$219.80	—	CONSUM DIS ETF	92204A108
—	SUPER MICRO COMPUTER INC	620	$508K	0.0%	$21.27	—	COM	86800U104
EQH	EQUITABLE HLDGS INC	12,247	$500K	0.0%	$27.88	+35.5%	COM	29452E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,238	$499K	0.0%	$68.77	+28.7%	COM	459506101
WCC	WESCO INTL INC	3,133	$497K	0.0%	$59.07	+183.6%	COM	95082P105
MTRN	MATERION CORP	4,550	$492K	0.0%	$70.13	+63.9%	COM	576690101
TDG	TRANSDIGM GROUP INC	384	$490K	0.0%	$704.49	+61.3%	COM	893641100
BWA	BORGWARNER INC	15,196	$490K	0.0%	$36.18	-6.5%	COM	099724106
IMCG	ISHARES TR	7,200	$488K	0.0%	$85.04	—	MRGSTR MD CP GRW	464288307
ALK	ALASKA AIR GROUP INC	12,050	$487K	0.0%	$56.66	-25.1%	COM	011659109
ESGV	VANGUARD WORLD FD	5,004	$483K	0.0%	$85.65	—	ESG US STK ETF	921910733
DES	WISDOMTREE TR	15,378	$479K	0.0%	$28.18	—	US SMALLCAP DIVD	97717W604
MSI	MOTOROLA SOLUTIONS INC	1,231	$475K	0.0%	$239.78	+47.9%	COM NEW	620076307
IAU	ISHARES GOLD TR	10,784	$474K	0.0%	$34.05	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	6,128	$470K	0.0%	$76.71	—	SHORT TRM BOND	921937827
MELI	MERCADOLIBRE INC	285	$468K	0.0%	$881.88	+79.0%	COM	58733R102
SMP	STANDARD MTR PRODS INC	16,753	$465K	0.0%	$36.32	-14.4%	COM	853666105
AWK	AMERICAN WTR WKS CO INC NEW	3,530	$456K	0.0%	$120.03	+1.4%	COM	030420103
SCHC	SCHWAB STRATEGIC TR	12,779	$455K	0.0%	$31.07	—	INTL SCEQT ETF	808524888
SPG	SIMON PPTY GROUP INC NEW	2,984	$453K	0.0%	$104.65	+29.5%	COM	828806109
FSLR	FIRST SOLAR INC	1,969	$444K	0.0%	$119.02	+83.2%	COM	336433107
—	NUVEEN SELECT TAX-FREE INCOM	30,501	$442K	0.0%	$14.78	—	SH BEN INT	67062F100
SKYY	FIRST TR EXCHANGE TRADED FD	4,615	$441K	0.0%	$80.72	—	CLOUD COMPUTING	33734X192
—	BLACKROCK FLOATING RATE INC	34,471	$440K	0.0%	$13.59	—	COM	091941104
MSGE	MADISON SQUARE GARDEN ENTMT	12,738	$436K	0.0%	$34.49	+7.2%	COM CL A	558256103
CNC	CENTENE CORP DEL	6,569	$436K	0.0%	$67.77	+7.3%	COM	15135B101
GPC	GENUINE PARTS CO	3,145	$435K	0.0%	$138.58	+2.2%	COM	372460105
IR	INGERSOLL RAND INC	4,786	$435K	0.0%	$55.88	+64.2%	COM	45687V106
SE	SEA LTD	6,060	$433K	0.0%	$58.00	—	SPONSORD ADS	81141R100
SPLV	INVESCO EXCH TRADED FD TR II	6,638	$431K	0.0%	$52.47	—	S&P500 LOW VOL	46138E354
DELL	DELL TECHNOLOGIES INC	3,117	$430K	0.0%	$130.64	0.0%	CL C	24703L202
SUSA	ISHARES TR	3,809	$428K	0.0%	$102.20	—	MSCI USA ESG SLC	464288802
—	ARISTA NETWORKS INC	1,221	$428K	0.0%	$193.27	—	COM	040413106
—	LIBERTY MEDIA CORP DEL	11,166	$427K	0.0%	$32.10	—	COM LBTY LIV S C	531229722
CFG	CITIZENS FINL GROUP INC	11,847	$427K	0.0%	$33.05	-0.8%	COM	174610105
SAP	SAP SE	2,107	$425K	0.0%	$136.81	—	SPON ADR	803054204
CROX	CROCS INC	2,875	$420K	0.0%	$102.88	+36.3%	COM	227046109
ALL	ALLSTATE CORP	2,608	$416K	0.0%	$115.63	+39.6%	COM	020002101
JEF	JEFFERIES FINL GROUP INC	8,363	$416K	0.0%	$31.69	+34.9%	COM	47233W109
LYG	LLOYDS BANKING GROUP PLC	152,116	$415K	0.0%	$2.33	—	SPONSORED ADR	539439109
DHI	D R HORTON INC	2,920	$411K	0.0%	$121.73	+18.7%	COM	23331A109
F	FORD MTR CO DEL	32,796	$411K	0.0%	$8.33	+33.6%	COM	345370860
HCA	HCA HEALTHCARE INC	1,278	$411K	0.0%	$224.64	+42.8%	COM	40412C101
EXC	EXELON CORP	11,860	$410K	0.0%	$22.54	+54.1%	COM	30161N101
ACM	AECOM	4,622	$407K	0.0%	$54.17	+65.3%	COM	00766T100
HPQ	HP INC	11,625	$407K	0.0%	$26.79	+10.9%	COM	40434L105
KHC	KRAFT HEINZ CO	12,614	$406K	0.0%	$30.90	+5.3%	COM	500754106
NEU	NEWMARKET CORP	785	$405K	0.0%	$371.63	+45.2%	COM	651587107
SMG	SCOTTS MIRACLE-GRO CO	6,200	$403K	0.0%	$55.79	+13.3%	CL A	810186106
SDVY	FIRST TR EXCHANGE-TRADED FD	12,025	$401K	0.0%	$33.38	—	SMID RISNG ETF	33741X102
STT	STATE STR CORP	5,418	$401K	0.0%	$58.40	+20.8%	COM	857477103
DAN	DANA INC	33,061	$401K	0.0%	$18.77	-33.9%	COM	235825205
NTAP	NETAPP INC	3,087	$398K	0.0%	$66.94	+62.2%	COM	64110D104
—	CYBERARK SOFTWARE LTD	1,450	$396K	0.0%	$123.18	—	SHS	M2682V108
VONV	VANGUARD SCOTTSDALE FDS	5,171	$396K	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
SAN	BANCO SANTANDER S.A.	84,862	$393K	0.0%	$3.39	—	ADR	05964H105
M	MACYS INC	20,397	$392K	0.0%	$29.73	-35.8%	COM	55616P104
VONG	VANGUARD SCOTTSDALE FDS	4,165	$391K	0.0%	$79.12	—	VNG RUS1000GRW	92206C680
MCO	MOODYS CORP	926	$390K	0.0%	$311.42	+26.2%	COM	615369105
JPSE	J P MORGAN EXCHANGE TRADED F	8,859	$386K	0.0%	$28.52	—	DIVERSFD EQT ETF	46641Q845
ZG	ZILLOW GROUP INC	8,565	$386K	0.0%	$54.81	-21.3%	CL A	98954M101
COR	CENCORA INC	1,701	$383K	0.0%	$86.96	+162.9%	COM	03073E105
ONON	ON HLDG AG	9,870	$383K	0.0%	$28.48	+28.3%	NAMEN AKT A	H5919C104
CCI	CROWN CASTLE INC	3,895	$381K	0.0%	$93.98	-4.5%	COM	22822V101
—	TE CONNECTIVITY LTD	2,529	$380K	0.0%	$119.56	—	SHS	H84989104
EXPE	EXPEDIA GROUP INC	3,011	$379K	0.0%	$122.34	0.0%	COM NEW	30212P303
CTRA	COTERRA ENERGY INC	14,216	$379K	0.0%	$19.20	+36.6%	COM	127097103
EQIX	EQUINIX INC	485	$367K	0.0%	$661.55	+10.7%	COM	29444U700
—	PIMCO INCOME STRATEGY FD II	50,970	$365K	0.0%	$9.46	—	COM	72201J104
GPN	GLOBAL PMTS INC	3,777	$365K	0.0%	$118.62	-8.8%	COM	37940X102
IWS	ISHARES TR	3,017	$364K	0.0%	$81.96	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	1,985	$362K	0.0%	$163.83	—	SM CP VAL ETF	922908611
CCL	CARNIVAL CORP	19,202	$359K	0.0%	$32.00	-51.7%	UNIT 99/99/9999	143658300
SHY	ISHARES TR	4,311	$352K	0.0%	$84.00	—	1 3 YR TREAS BD	464287457
CRH	CRH PLC	4,673	$350K	0.0%	$54.82	+43.0%	ORD	G25508105
ORI	OLD REP INTL CORP	11,205	$346K	0.0%	$7.74	+235.8%	COM	680223104
LULU	LULULEMON ATHLETICA INC	1,159	$346K	0.0%	$367.15	-8.9%	COM	550021109
SHOP	SHOPIFY INC	5,224	$345K	0.0%	$68.33	-2.9%	CL A	82509L107
STAG	STAG INDL INC	9,565	$345K	0.0%	$39.28	—	COM	85254J102
SCHG	SCHWAB STRATEGIC TR	3,398	$343K	0.0%	$65.17	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	4,194	$342K	0.0%	$53.94	+37.0%	COM	682680103
PAHC	PHIBRO ANIMAL HEALTH CORP	20,300	$340K	0.0%	$16.82	-4.4%	CL A COM	71742Q106
XLU	SELECT SECTOR SPDR TR	4,992	$340K	0.0%	$71.61	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	4,671	$336K	0.0%	$165.29	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	2,529	$335K	0.0%	$100.57	+32.5%	COM	988498101
WMB	WILLIAMS COS INC	7,862	$334K	0.0%	$21.58	+74.7%	COM	969457100
SONY	SONY GROUP CORP	3,893	$331K	0.0%	$98.45	—	SPONSORED ADR	835699307
MNST	MONSTER BEVERAGE CORP NEW	6,588	$329K	0.0%	$52.19	+1.6%	COM	61174X109
—	KELLANOVA	5,702	$329K	0.0%	$48.54	+15.8%	COM	487836108
MTUM	ISHARES TR	1,680	$327K	0.0%	$138.36	—	MSCI USA MMENTM	46432F396
CHD	CHURCH & DWIGHT CO INC	3,140	$326K	0.0%	$76.77	+35.2%	COM	171340102
INGR	INGREDION INC	2,828	$324K	0.0%	$70.28	+64.3%	COM	457187102
HSY	HERSHEY CO	1,751	$322K	0.0%	$122.88	+49.7%	COM	427866108
VSGX	VANGUARD WORLD FD	5,621	$322K	0.0%	$54.20	—	ESG INTL STK ETF	921910725
WTM	WHITE MTNS INS GROUP LTD	177	$322K	0.0%	$1407.80	+25.6%	COM	G9618E107
PGX	INVESCO EXCH TRADED FD TR II	27,835	$321K	0.0%	$13.08	—	PFD ETF	46138E511
PFXF	VANECK ETF TRUST	18,528	$321K	0.0%	$20.83	—	PREFERRED SECURT	92189F429
SNPS	SYNOPSYS INC	535	$318K	0.0%	$407.04	+38.9%	COM	871607107
GATX	GATX CORP	2,400	$318K	0.0%	$128.32	0.0%	COM	361448103
PRGO	PERRIGO CO PLC	12,260	$315K	0.0%	$33.75	-12.9%	SHS	G97822103
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,945	$313K	0.0%	$8.28	—	SPONSORED ADS	606822104
IVOO	VANGUARD ADMIRAL FDS INC	3,141	$311K	0.0%	$106.70	—	MIDCP 400 IDX	921932885
FIXD	FIRST TR EXCHNG TRADED FD VI	7,230	$311K	0.0%	$53.41	—	TCW OPPORTUNIS	33740F805
FAST	FASTENAL CO	4,948	$311K	0.0%	$25.93	+25.8%	COM	311900104
VALE	VALE S A	27,379	$306K	0.0%	$13.63	—	SPONSORED ADS	91912E105
FERG1GBX	FERGUSON PLC NEW	1,563	$303K	0.0%	$212.28	—	SHS	G3421J106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,926	$302K	0.0%	$48.92	+83.6%	ORD SHS	G7997R103
—	KAYNE ANDERSON ENERGY INFRST	29,233	$302K	0.0%	$31.69	—	COM	486606106
SLF	SUN LIFE FINANCIAL INC.	6,153	$301K	0.0%	$34.37	+47.7%	COM	866796105
O	REALTY INCOME CORP	5,602	$296K	0.0%	$48.63	+0.0%	COM	756109104
HWM	HOWMET AEROSPACE INC	3,803	$295K	0.0%	$16.17	+366.2%	COM	443201108
TOST	TOAST INC	11,450	$295K	0.0%	$20.55	+17.7%	CL A	888787108
ESML	ISHARES TR	7,650	$295K	0.0%	$39.39	—	ESG AWARE MSCI	46435U663
PAVE	GLOBAL X FDS	7,945	$294K	0.0%	$31.37	—	US INFR DEV ETF	37954Y673
UTHR	UNITED THERAPEUTICS CORP DEL	910	$290K	0.0%	$225.66	+17.3%	COM	91307C102
SOFI	SOFI TECHNOLOGIES INC	43,476	$287K	0.0%	$7.65	-7.8%	COM	83406F102
UBS	UBS GROUP AG	9,723	$287K	0.0%	$15.94	+86.5%	SHS	H42097107
NUE	NUCOR CORP	1,814	$287K	0.0%	$133.52	+26.5%	COM	670346105
CDNS	CADENCE DESIGN SYSTEM INC	926	$285K	0.0%	$221.69	+33.6%	COM	127387108
VLY	VALLEY NATL BANCORP	40,755	$284K	0.0%	$10.57	-30.9%	COM	919794107
TM	TOYOTA MOTOR CORP	1,385	$284K	0.0%	$181.98	—	ADS	892331307
IP	INTERNATIONAL PAPER CO	6,537	$282K	0.0%	$29.65	+28.5%	COM	460146103
WTRG	ESSENTIAL UTILS INC	7,537	$281K	0.0%	$42.65	-13.0%	COM	29670G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,389	$279K	0.0%	$110.41	-2.1%	COM	015271109
ENPH	ENPHASE ENERGY INC	2,800	$279K	0.0%	$183.92	-36.7%	COM	29355A107
LEA	LEAR CORP	2,439	$279K	0.0%	$165.18	-26.3%	COM NEW	521865204
OGE	OGE ENERGY CORP	7,704	$275K	0.0%	$35.13	-0.0%	COM	670837103
—	SANDY SPRING BANCORP INC	11,263	$274K	0.0%	$40.63	—	COM	800363103
GHC	GRAHAM HLDGS CO	391	$274K	0.0%	$594.11	+21.3%	COM CL B	384637104
—	PLAYA HOTELS & RESORTS NV	32,600	$274K	0.0%	$6.11	—	SHS	N70544106
UAL	UNITED AIRLS HLDGS INC	5,550	$270K	0.0%	$46.23	+8.9%	COM	910047109
—	NORDSTROM INC	12,717	$270K	0.0%	$22.60	—	COM	655664100
TEX	TEREX CORP NEW	4,920	$270K	0.0%	$40.27	+47.3%	COM	880779103
DOCU	DOCUSIGN INC	5,009	$268K	0.0%	$94.96	-40.6%	COM	256163106
HAL	HALLIBURTON CO	7,824	$264K	0.0%	$36.63	-3.6%	COM	406216101
—	HAYNES INTL INC	4,500	$264K	0.0%	$45.69	—	COM NEW	420877201
IHS	IHS HOLDING LIMITED	82,407	$264K	0.0%	$8.14	-57.3%	ORD SHS	G4701H109
—	NUVEEN DOW 30 DYNMC OVERWRT	18,816	$264K	0.0%	$13.64	—	SHS	67075F105
AMLP	ALPS ETF TR	5,487	$263K	0.0%	$25.34	—	ALERIAN MLP	00162Q452
APH	AMPHENOL CORP NEW	3,906	$263K	0.0%	$57.02	+9.1%	CL A	032095101
MBLY	MOBILEYE GLOBAL INC	9,340	$262K	0.0%	$37.23	-22.2%	COMMON CLASS A	60741F104
—	SPRINGWORKS THERAPEUTICS INC	6,920	$261K	0.0%	$49.22	—	COM	85205L107
ESS	ESSEX PPTY TR INC	955	$260K	0.0%	$241.02	0.0%	COM	297178105
PSA	PUBLIC STORAGE OPER CO	903	$260K	0.0%	$249.90	+3.1%	COM	74460D109
—	IONIS PHARMACEUTICALS INC	265,000	$258K	0.0%	$0.90	—	NOTE 0.125%12/1	462222AB6
USMV	ISHARES TR	3,055	$256K	0.0%	$63.61	—	MSCI USA MIN VOL	46429B697
TTD	THE TRADE DESK INC	2,622	$256K	0.0%	$76.28	+18.3%	COM CL A	88339J105
—	BARRICK GOLD CORP	15,307	$255K	0.0%	$18.31	—	COM	067901108
IQLT	ISHARES TR	6,535	$255K	0.0%	$32.82	—	MSCI INTL QUALTY	46434V456
WAB	WABTEC	1,607	$254K	0.0%	$111.67	+41.9%	COM	929740108
HIG	HARTFORD FINL SVCS GROUP INC	2,518	$253K	0.0%	$88.72	+10.0%	COM	416515104
ITOT	ISHARES TR	2,113	$251K	0.0%	$80.75	—	CORE S&P TTL STK	464287150
APA	APA CORPORATION	8,502	$250K	0.0%	$36.04	-20.0%	COM	03743Q108
BHP	BHP GROUP LTD	4,333	$247K	0.0%	$65.28	—	SPONSORED ADS	088606108
MINT	PIMCO ETF TR	2,444	$246K	0.0%	$101.87	—	ENHAN SHRT MA AC	72201R833
SPOT	SPOTIFY TECHNOLOGY S A	782	$245K	0.0%	$301.09	0.0%	SHS	L8681T102
PPG	PPG INDS INC	1,931	$243K	0.0%	$101.79	+25.1%	COM	693506107
SBAC	SBA COMMUNICATIONS CORP NEW	1,235	$242K	0.0%	$263.98	-27.5%	CL A	78410G104
IUSG	ISHARES TR	1,895	$242K	0.0%	$117.21	—	CORE S&P US GWT	464287671
FICO	FAIR ISAAC CORP	162	$241K	0.0%	$1009.23	+28.1%	COM	303250104
GLPI	GAMING & LEISURE PPTYS INC	5,315	$240K	0.0%	$29.07	—	COM	36467J108
SCCO	SOUTHERN COPPER CORP	2,227	$240K	0.0%	$47.00	+121.3%	COM	84265V105
AON	AON PLC	812	$238K	0.0%	$313.76	-6.8%	SHS CL A	G0403H108
ESGU	ISHARES TR	1,987	$237K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
IUSV	ISHARES TR	2,685	$237K	0.0%	$70.63	—	CORE S&P US VLU	464287663
IPGP	IPG PHOTONICS CORP	2,800	$236K	0.0%	$96.85	-10.8%	COM	44980X109
JCI	JOHNSON CTLS INTL PLC	3,471	$231K	0.0%	$56.89	+15.7%	SHS	G51502105
SLV	ISHARES SILVER TR	8,675	$230K	0.0%	$26.57	—	ISHARES	46428Q109
FELC	FIDELITY COVINGTON TRUST	7,485	$229K	0.0%	$29.50	—	ENHANCED LARGE	316092113
HRB	BLOCK H & R INC	4,221	$229K	0.0%	$41.99	+13.0%	COM	093671105
VDC	VANGUARD WORLD FD	1,115	$226K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,660	$224K	0.0%	$74.67	0.0%	SHS	V5633W109
HBAN	HUNTINGTON BANCSHARES INC	16,876	$222K	0.0%	$12.34	+1.8%	COM	446150104
MAA	MID-AMER APT CMNTYS INC	1,558	$222K	0.0%	$125.55	0.0%	COM	59522J103
EL	LAUDER ESTEE COS INC	2,088	$222K	0.0%	$197.08	-35.6%	CL A	518439104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,046	$222K	0.0%	$127.96	-9.4%	COM	98956P102
SYF	SYNCHRONY FINANCIAL	4,682	$221K	0.0%	$42.14	0.0%	COM	87165B103
QSR	RESTAURANT BRANDS INTL INC	3,135	$221K	0.0%	$64.46	+10.8%	COM	76131D103
PKG	PACKAGING CORP AMER	1,205	$220K	0.0%	$165.18	+5.6%	COM	695156109
RPM	RPM INTL INC	2,033	$219K	0.0%	$82.87	+33.6%	COM	749685103
CTAS	CINTAS CORP	311	$218K	0.0%	$151.67	+11.1%	COM	172908105
JPST	J P MORGAN EXCHANGE TRADED F	4,310	$218K	0.0%	$50.37	—	ULTRA SHRT INC	46641Q837
BHC	BAUSCH HEALTH COS INC	30,819	$215K	0.0%	$14.30	-47.1%	COM	071734107
GERN	GERON CORP	50,505	$214K	0.0%	$2.85	+37.0%	COM	374163103
LDOS	LEIDOS HOLDINGS INC	1,459	$213K	0.0%	$137.35	0.0%	COM	525327102
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,200	$212K	0.0%	$47.38	—	SPON ADR SER B	833635105
IYC	ISHARES TR	2,600	$211K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
AEM	AGNICO EAGLE MINES LTD	3,220	$211K	0.0%	$63.55	0.0%	COM	008474108
EEM	ISHARES TR	4,939	$210K	0.0%	$41.22	—	MSCI EMG MKT ETF	464287234
FITB	FIFTH THIRD BANCORP	5,710	$208K	0.0%	$25.54	+34.3%	COM	316773100
OPTU	ALTICE USA INC	101,665	$207K	0.0%	$24.83	-91.1%	CL A	02156K103
FTNT	FORTINET INC	3,398	$205K	0.0%	$59.52	+4.5%	COM	34959E109
WPM	WHEATON PRECIOUS METALS CORP	3,900	$204K	0.0%	$52.89	0.0%	COM	962879102
FMDE	FIDELITY COVINGTON TRUST	6,921	$204K	0.0%	$30.54	—	ENHANCED MID	31609A503
LH	LABCORP HOLDINGS INC	999	$203K	0.0%	$199.50	0.0%	COM SHS	504922105
SMDV	PROSHARES TR	3,268	$203K	0.0%	$61.32	—	RUSS 2000 DIVD	74347B698
CIEN	CIENA CORP	4,185	$202K	0.0%	$47.46	0.0%	COM NEW	171779309
GNRC	GENERAC HLDGS INC	1,525	$202K	0.0%	$138.20	0.0%	COM	368736104
IQV	IQVIA HLDGS INC	951	$201K	0.0%	$215.49	+5.4%	COM	46266C105
NOV	NOV INC	10,050	$191K	0.0%	$16.30	+15.0%	COM	62955J103
—	RENALYTIX PLC	815,425	$188K	0.0%	$5.80	—	ADS	75973T101
—	PGIM GLOBAL HIGH YIELD FD FO	15,658	$186K	0.0%	$13.72	—	COM	69346J106
ICLN	ISHARES TR	13,628	$182K	0.0%	$19.59	—	GL CLEAN ENE ETF	464288224
—	EDGIO INC	15,836	$173K	0.0%	$9.65	—	COM NEW	53261M203
WEN	WENDYS CO	10,040	$170K	0.0%	$17.18	+5.8%	COM	95058W100
—	NUVEEN NEW YORK AMT QLT MUNI	15,130	$168K	0.0%	$13.05	—	COM	670656107
—	CALAMOS CONV OPPORTUNITIES &	13,400	$156K	0.0%	$12.66	—	SH BEN INT	128117108
—	EATON VANCE TAX-MANAGED BUY-	11,219	$153K	0.0%	$12.03	—	COM	27828Y108
SBS	COMPANHIA DE SANEAMENTO BASI	11,000	$148K	0.0%	$10.45	—	SPONSORED ADR	20441A102
—	BLACKROCK CORE BD TR	13,211	$141K	0.0%	$12.27	—	SHS BEN INT	09249E101
SPFF	GLOBAL X FDS	13,928	$128K	0.0%	$11.07	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN MUN VALUE FD INC	12,639	$109K	0.0%	$9.72	—	COM	670928100
ARCO	ARCOS DORADOS HOLDINGS INC	11,713	$105K	0.0%	$4.59	+112.3%	SHS CLASS -A -	G0457F107
LUNA	LUNA INNOVATIONS INC	30,939	$99,005	0.0%	$7.84	-62.2%	COM	550351100
—	GLOBALSTAR INC	80,000	$89,600	0.0%	$1.08	—	COM	378973408
RWT	REDWOOD TRUST INC	12,296	$79,802	0.0%	$6.49	—	COM	758075402
—	SIFY TECHNOLOGIES LTD	171,000	$75,240	0.0%	$1.04	—	SPONSORED ADS	82655M107
VIAV	VIAVI SOLUTIONS INC	10,741	$73,791	0.0%	$9.10	-14.5%	COM	925550105
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,225	$73,211	0.0%	$6.46	+33.6%	COM CL A	56600D107
—	GABELLI UTIL TR	11,164	$66,091	0.0%	$7.15	—	COM	36240A101
DWSN	DAWSON GEOPHYSICAL CO NEW	32,422	$63,223	0.0%	$2.66	-34.7%	COM	239360100
QS	QUANTUMSCAPE CORP	11,950	$58,794	0.0%	$32.20	-82.7%	COM CL A	74767V109
—	CREDIT SUISSE ASSET MGMT INC	17,440	$51,797	0.0%	$2.94	—	COM	224916106
—	GAMCO GLOBAL GOLD NAT RES &	10,800	$43,740	0.0%	$3.73	—	COM SH BEN INT	36465A109
ABOS	ACUMEN PHARMACEUTICALS INC	18,020	$43,608	0.0%	$3.77	-15.5%	COM	00509G209
CRMD	CORMEDIX INC	10,000	$43,300	0.0%	$4.16	+22.1%	COM	21900C308
—	ANGI INC	20,000	$38,400	0.0%	$2.32	—	COM CL A NEW	00183L102
POWW	AMMO INC	15,000	$25,200	0.0%	$2.67	-10.0%	COM	00175J107
NTIP	NETWORK-1 TECHNOLOGIES INC	14,003	$24,925	0.0%	$2.25	-18.4%	COM	64121N109
CRBU	CARIBOU BIOSCIENCES INC	12,903	$21,161	0.0%	$7.64	-58.2%	COM	142038108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$21,150	0.0%	$1.51	-2.4%	COM	18453H106
—	CARA THERAPEUTICS INC	57,350	$14,796	0.0%	$0.26	—	COM	140755109
WWR	WESTWATER RES INC	12,500	$6,021	0.0%	$1.30	-63.1%	COM NEW	961684206