Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $76.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,666,816 | $5.214B | 6.8% | $163.94 | +154.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,693,013 | $2.803B | 3.7% | $90.82 | +11.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,120,000 | $2.729B | 3.6% | $121.80 | +50.8% | COM | 023135106 |
| INTU | INTUIT | 3,374,909 | $2.218B | 2.9% | $262.05 | +134.4% | COM | 461202103 |
| V | VISA INC | 7,709,633 | $2.024B | 2.6% | $154.62 | +75.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,376,018 | $1.72B | 2.2% | $110.19 | +53.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,626,236 | $1.6B | 2.1% | $251.11 | +79.8% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,552,147 | $1.529B | 2.0% | $71.97 | +23.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 8,322,096 | $1.516B | 2.0% | $110.64 | +51.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,902,757 | $1.497B | 2.0% | $103.14 | +42.3% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,548,995 | $1.436B | 1.9% | $56.29 | +23.8% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 16,980,720 | $1.234B | 1.6% | $47.15 | +47.4% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 5,753,303 | $1.195B | 1.6% | $148.73 | +29.6% | COM | 743315103 |
| KKR | KKR & CO INC | 10,904,539 | $1.148B | 1.5% | $74.55 | +35.3% | COM | 48251W104 |
| AAPL | APPLE INC | 4,863,905 | $1.024B | 1.3% | $85.60 | +116.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 4,034,457 | $1.008B | 1.3% | $126.46 | +97.9% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,596,846 | $973M | 1.3% | $88.98 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661,365 | $919M | 1.2% | $226.97 | +151.0% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,814,901 | $866M | 1.1% | $188.57 | +57.0% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 987,439 | $811M | 1.1% | $268.44 | +165.3% | COM | 609839105 |
| ADSK | AUTODESK INC | 3,163,437 | $783M | 1.0% | $205.33 | +9.4% | COM | 052769106 |
| ADBE | ADOBE INC | 1,308,264 | $727M | 1.0% | $311.13 | +55.6% | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 4,080,729 | $722M | 0.9% | $168.90 | +5.8% | CL A | 049468101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,748,252 | $713M | 0.9% | $228.09 | +7.2% | COM | 363576109 |
| IVV | ISHARES TR | 1,264,204 | $692M | 0.9% | $295.83 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 3,985,497 | $691M | 0.9% | $120.88 | +35.1% | CL A | 98978V103 |
| VLTO | VERALTO CORP | 7,159,845 | $684M | 0.9% | $74.81 | +26.9% | COM SHS | 92338C103 |
| GE | GE AEROSPACE | 4,149,269 | $660M | 0.9% | $87.74 | +80.0% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 2,948,006 | $659M | 0.9% | $257.40 | -6.5% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,461,318 | $655M | 0.9% | $61.45 | +1.1% | COM | 169656105 |
| FTV | FORTIVE CORP | 8,804,106 | $652M | 0.9% | $48.03 | +20.0% | COM | 34959J108 |
| BX | BLACKSTONE INC | 5,253,218 | $650M | 0.9% | $82.26 | +43.2% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 734,375 | $624M | 0.8% | $162.55 | +376.0% | COM | 22160K105 |
| ABNB | AIRBNB INC | 4,098,298 | $621M | 0.8% | $152.19 | +0.4% | COM CL A | 009066101 |
| DT | DYNATRACE INC | 13,462,411 | $602M | 0.8% | $41.53 | +10.9% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,757,395 | $579M | 0.8% | $275.96 | +27.5% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 1,155,691 | $563M | 0.7% | $348.22 | +44.2% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,218,728 | $542M | 0.7% | $268.81 | +48.2% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,075,586 | $518M | 0.7% | $443.39 | +9.7% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253,874 | $510M | 0.7% | $168.18 | +143.0% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 1,888,679 | $509M | 0.7% | $164.98 | +46.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 2,106,580 | $501M | 0.7% | $170.91 | +32.9% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 125,642 | $498M | 0.7% | $2126.37 | +71.9% | COM | 09857L108 |
| KLAC | KLA CORP | 590,626 | $487M | 0.6% | $624.29 | +16.7% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 3,597,798 | $466M | 0.6% | $120.22 | +15.0% | COM | 00846U101 |
| META | META PLATFORMS INC | 860,757 | $434M | 0.6% | $104.66 | +361.8% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 3,897,573 | $429M | 0.6% | $58.80 | +67.8% | COM | 872540109 |
| IT | GARTNER INC | 938,573 | $421M | 0.6% | $334.17 | +33.1% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,683,003 | $367M | 0.5% | $197.10 | +3.8% | COM | 43300A203 |
| MCO | MOODYS CORP | 856,600 | $361M | 0.5% | $317.17 | +23.9% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 698,192 | $356M | 0.5% | $311.30 | +52.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 782,307 | $349M | 0.5% | $367.74 | +15.2% | COM | 78409V104 |
| CTAS | CINTAS CORP | 483,571 | $339M | 0.4% | $46.14 | +265.3% | COM | 172908105 |
| MRK | MERCK & CO INC | 2,593,583 | $321M | 0.4% | $52.60 | +131.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 4,323,032 | $319M | 0.4% | $58.20 | +24.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 580,143 | $316M | 0.4% | $306.48 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,146,988 | $307M | 0.4% | $157.70 | — | TOTAL STK MKT | 922908769 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,728,464 | $300M | 0.4% | $93.54 | +15.5% | COM | 109194100 |
| TDG | TRANSDIGM GROUP INC | 232,280 | $297M | 0.4% | $1086.77 | +4.6% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 3,900,174 | $289M | 0.4% | $76.60 | +10.6% | COM | 22160N109 |
| HDB | HDFC BANK LTD | 4,466,159 | $287M | 0.4% | $65.68 | — | SPONSORED ADS | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,173,572 | $283M | 0.4% | $325.99 | -14.6% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 1,594,949 | $280M | 0.4% | $58.20 | +184.6% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 1,261,611 | $255M | 0.3% | $52.89 | +257.7% | COM | 46625H100 |
| AZO | AUTOZONE INC | 79,126 | $235M | 0.3% | $2909.58 | +0.6% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 769,657 | $230M | 0.3% | $238.14 | +28.1% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 2,153,656 | $229M | 0.3% | $143.41 | -11.5% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 1,891,545 | $223M | 0.3% | $109.79 | +10.2% | ORD SHS | G0176J109 |
| FERG1GBX | FERGUSON PLC NEW | 1,133,320 | $219M | 0.3% | $170.49 | — | SHS | G3421J106 |
| XOM | EXXON MOBIL CORP | 1,905,174 | $219M | 0.3% | $58.32 | +88.8% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 511,800 | $219M | 0.3% | $129.24 | +223.8% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 402,134 | $218M | 0.3% | $172.22 | +198.3% | COM | 036752103 |
| URI | UNITED RENTALS INC | 335,298 | $217M | 0.3% | $94.98 | +589.9% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 760,860 | $205M | 0.3% | $102.63 | +143.7% | COM | N6596X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119,583 | $201M | 0.3% | $806.40 | +106.1% | CL A | 31946M103 |
| GNRC | GENERAC HLDGS INC | 1,486,402 | $197M | 0.3% | $113.71 | +21.5% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 1,571,082 | $181M | 0.2% | $91.11 | +16.2% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 169,713 | $174M | 0.2% | $603.72 | — | N Y REGISTRY SHS | N07059210 |
| — | CHAMPIONX CORPORATION | 5,037,591 | $167M | 0.2% | $22.32 | — | COM | 15872M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 889,474 | $162M | 0.2% | $116.81 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 735,857 | $162M | 0.2% | $48.60 | +355.5% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 877,630 | $161M | 0.2% | $276.94 | -28.3% | CL A COM | 922475108 |
| VMI | VALMONT INDS INC | 577,151 | $158M | 0.2% | $241.65 | +0.9% | COM | 920253101 |
| CASY | CASEYS GEN STORES INC | 414,533 | $158M | 0.2% | $139.79 | +136.8% | COM | 147528103 |
| IWM | ISHARES TR | 759,034 | $154M | 0.2% | $164.00 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 1,028,191 | $153M | 0.2% | $115.79 | +30.7% | COM | 337738108 |
| HQY | HEALTHEQUITY INC | 1,732,195 | $149M | 0.2% | $62.19 | +29.9% | COM | 42226A107 |
| ADI | ANALOG DEVICES INC | 649,327 | $148M | 0.2% | $130.36 | +59.3% | COM | 032654105 |
| PB | PROSPERITY BANCSHARES INC | 2,414,893 | $148M | 0.2% | $54.92 | +6.0% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 999,505 | $146M | 0.2% | $81.15 | +74.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 3,646,265 | $145M | 0.2% | $16.88 | +118.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 845,124 | $145M | 0.2% | $53.61 | +193.1% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 1,928,291 | $143M | 0.2% | $67.23 | +9.6% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 863,748 | $142M | 0.2% | $81.34 | +93.3% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,219,873 | $140M | 0.2% | $30.82 | +95.3% | COM | 14448C104 |
| CW | CURTISS WRIGHT CORP | 512,312 | $139M | 0.2% | $135.39 | +96.6% | COM | 231561101 |
| TMUS | T-MOBILE US INC | 784,522 | $138M | 0.2% | $126.35 | +29.5% | COM | 872590104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 995,214 | $137M | 0.2% | $81.82 | +67.6% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 272,873 | $136M | 0.2% | $280.59 | — | S&P 500 ETF SHS | 922908363 |
| EHC | ENCOMPASS HEALTH CORP | 1,562,214 | $134M | 0.2% | $53.12 | +56.1% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 3,311,413 | $130M | 0.2% | $36.65 | +1.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 557,834 | $129M | 0.2% | $134.46 | +69.0% | COM | 025816109 |
| AMGN | AMGEN INC | 405,801 | $127M | 0.2% | $193.00 | +44.7% | COM | 031162100 |
| ENTG | ENTEGRIS INC | 934,690 | $127M | 0.2% | $68.50 | +91.4% | COM | 29362U104 |
| SU | SUNCOR ENERGY INC NEW | 3,304,406 | $126M | 0.2% | $22.64 | +62.3% | COM | 867224107 |
| PHR | PHREESIA INC | 5,768,116 | $122M | 0.2% | $24.79 | -12.5% | COM | 71944F106 |
| ACGL | ARCH CAP GROUP LTD | 1,210,030 | $122M | 0.2% | $22.65 | +308.2% | ORD | G0450A105 |
| NEO | NEOGENOMICS INC | 8,771,361 | $122M | 0.2% | $17.87 | -20.6% | COM NEW | 64049M209 |
| FUL | FULLER H B CO | 1,562,037 | $120M | 0.2% | $63.31 | +19.8% | COM | 359694106 |
| CWST | CASELLA WASTE SYS INC | 1,177,812 | $117M | 0.2% | $79.76 | +20.8% | CL A | 147448104 |
| — | ENVESTNET INC | 1,813,574 | $114M | 0.1% | $63.24 | — | COM | 29404K106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,197,282 | $113M | 0.1% | $11.25 | +1.2% | COM | 12510Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 185 | $113M | 0.1% | $310948.56 | +98.3% | CL A | 084670108 |
| MSA | MSA SAFETY INC | 597,069 | $112M | 0.1% | $118.50 | +56.9% | COM | 553498106 |
| BRKR | BRUKER CORP | 1,754,182 | $112M | 0.1% | $50.31 | +48.6% | COM | 116794108 |
| HD | HOME DEPOT INC | 323,743 | $111M | 0.1% | $210.35 | +55.7% | COM | 437076102 |
| NPO | ENPRO INC | 749,544 | $109M | 0.1% | $128.75 | +17.7% | COM | 29355X107 |
| CNI | CANADIAN NATL RY CO | 904,505 | $107M | 0.1% | $71.16 | +70.1% | COM | 136375102 |
| PINS | PINTEREST INC | 2,416,846 | $107M | 0.1% | $37.10 | +6.3% | CL A | 72352L106 |
| RTO | RENTOKIL INITIAL PLC | 3,560,503 | $106M | 0.1% | $32.63 | — | SPONSORED ADR | 760125104 |
| IEX | IDEX CORP | 518,562 | $104M | 0.1% | $178.51 | +19.5% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 335,375 | $102M | 0.1% | $131.86 | +127.0% | SHS CLASS A | G1151C101 |
| FLR | FLUOR CORP NEW | 2,329,871 | $101M | 0.1% | $39.29 | +5.8% | COM | 343412102 |
| XBI | SPDR SER TR | 1,090,361 | $101M | 0.1% | $83.43 | — | S&P BIOTECH | 78464A870 |
| MCW | MISTER CAR WASH INC | 14,185,569 | $101M | 0.1% | $9.52 | -25.8% | COM | 60646V105 |
| EGP | EASTGROUP PPTYS INC | 589,813 | $100M | 0.1% | $117.86 | — | COM | 277276101 |
| LLY | ELI LILLY & CO | 110,747 | $100M | 0.1% | $138.66 | +470.4% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,725,255 | $100M | 0.1% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,160,293 | $98.16M | 0.1% | $27.25 | +86.1% | COM | G31249108 |
| — | INFINERA CORP | 15,852,562 | $96.54M | 0.1% | $8.10 | — | COM | 45667G103 |
| WEX | WEX INC | 544,206 | $96.4M | 0.1% | $156.20 | +30.6% | COM | 96208T104 |
| WWD | WOODWARD INC | 542,994 | $94.69M | 0.1% | $84.68 | +99.0% | COM | 980745103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,772,460 | $93.32M | 0.1% | $47.41 | — | COM SB VTG SHS A | 11275Q107 |
| KMX | CARMAX INC | 1,253,185 | $91.91M | 0.1% | $59.22 | +21.7% | COM | 143130102 |
| KAI | KADANT INC | 311,345 | $91.47M | 0.1% | $184.99 | +52.9% | COM | 48282T104 |
| LFUS | LITTELFUSE INC | 347,063 | $88.71M | 0.1% | $218.71 | +13.2% | COM | 537008104 |
| BKR | BAKER HUGHES COMPANY | 2,495,128 | $87.75M | 0.1% | $28.98 | +9.2% | CL A | 05722G100 |
| — | INARI MED INC | 1,810,952 | $87.2M | 0.1% | $65.42 | — | COM | 45332Y109 |
| KWR | QUAKER HOUGHTON | 511,247 | $86.76M | 0.1% | $178.27 | +3.6% | COM | 747316107 |
| NOMD | NOMAD FOODS LTD | 5,247,182 | $86.47M | 0.1% | $17.36 | +3.7% | USD ORD SHS | G6564A105 |
| MWA | MUELLER WTR PRODS INC | 4,805,801 | $86.12M | 0.1% | $11.90 | +41.6% | COM SER A | 624758108 |
| QCOM | QUALCOMM INC | 432,236 | $86.09M | 0.1% | $106.71 | +70.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 522,207 | $85.79M | 0.1% | $145.64 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 620,211 | $85.71M | 0.1% | $115.20 | +8.8% | COM | 494368103 |
| NTAP | NETAPP INC | 646,243 | $83.24M | 0.1% | $70.71 | +53.6% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 416,872 | $81.83M | 0.1% | $156.99 | +22.0% | CL A | 78410G104 |
| BIIB | BIOGEN INC | 347,518 | $80.56M | 0.1% | $247.82 | -12.3% | COM | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 579,508 | $79.91M | 0.1% | $86.20 | +39.6% | COM | 40171V100 |
| GEN | GEN DIGITAL INC | 3,198,878 | $79.91M | 0.1% | $21.61 | +2.8% | COM | 668771108 |
| — | KELLANOVA | 1,379,695 | $79.58M | 0.1% | $52.75 | +6.5% | COM | 487836108 |
| FCN | FTI CONSULTING INC | 367,603 | $79.23M | 0.1% | $115.91 | +84.5% | COM | 302941109 |
| OII | OCEANEERING INTL INC | 3,340,606 | $79.04M | 0.1% | $15.92 | +45.2% | COM | 675232102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,541,549 | $74.72M | 0.1% | $33.13 | -6.6% | COM | 98983L108 |
| TBBK | BANCORP INC DEL | 1,975,084 | $74.58M | 0.1% | $28.31 | +16.7% | COM | 05969A105 |
| WK | WORKIVA INC | 1,020,678 | $74.5M | 0.1% | $50.02 | +57.3% | COM CL A | 98139A105 |
| — | PROS HOLDINGS INC | 2,581,281 | $73.95M | 0.1% | $39.66 | — | COM | 74346Y103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,302,213 | $73.5M | 0.1% | $50.03 | +7.9% | COM NEW | 19239V302 |
| EBAY | EBAY INC. | 1,359,768 | $73.05M | 0.1% | $51.22 | -1.0% | COM | 278642103 |
| TECH | BIO-TECHNE CORP | 982,710 | $70.41M | 0.1% | $67.32 | +8.4% | COM | 09073M104 |
| TKR | TIMKEN CO | 874,947 | $70.11M | 0.1% | $42.85 | +101.3% | COM | 887389104 |
| NATL | NCR ATLEOS CORPORATION | 2,547,457 | $68.83M | 0.1% | $22.47 | +8.5% | COM SHS | 63001N106 |
| MOD | MODINE MFG CO | 686,492 | $68.78M | 0.1% | $24.75 | +287.9% | COM | 607828100 |
| YOU | CLEAR SECURE INC | 3,655,778 | $68.4M | 0.1% | $23.00 | -24.4% | COM CL A | 18467V109 |
| DOX | AMDOCS LTD | 861,133 | $67.96M | 0.1% | $74.26 | +6.1% | SHS | G02602103 |
| IWF | ISHARES TR | 186,011 | $67.8M | 0.1% | $266.10 | — | RUS 1000 GRW ETF | 464287614 |
| POWI | POWER INTEGRATIONS INC | 956,286 | $67.12M | 0.1% | $77.94 | -10.3% | COM | 739276103 |
| VGT | VANGUARD WORLD FD | 116,061 | $66.92M | 0.1% | $134.77 | — | INF TECH ETF | 92204A702 |
| — | BLUEPRINT MEDICINES CORP | 617,992 | $66.61M | 0.1% | $78.03 | — | COM | 09627Y109 |
| — | BLACKROCK INC | 84,527 | $66.55M | 0.1% | $606.64 | — | COM | 09247X101 |
| AS | AMER SPORTS INC | 5,291,733 | $66.52M | 0.1% | $15.57 | -5.8% | COM SHS | G0260P102 |
| PEP | PEPSICO INC | 399,275 | $65.85M | 0.1% | $82.81 | +96.0% | COM | 713448108 |
| EXP | EAGLE MATLS INC | 302,716 | $65.83M | 0.1% | $87.33 | +178.3% | COM | 26969P108 |
| SLB | SCHLUMBERGER LTD | 1,387,253 | $65.45M | 0.1% | $42.55 | +8.0% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,276 | $65.43M | 0.1% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASND | ASCENDIS PHARMA A/S | 478,676 | $65.28M | 0.1% | $128.24 | — | SPONSORED ADR | 04351P101 |
| SITM | SITIME CORP | 521,763 | $64.9M | 0.1% | $107.34 | -0.7% | COM | 82982T106 |
| CTS | CTS CORP | 1,238,610 | $62.71M | 0.1% | $31.72 | +54.8% | COM | 126501105 |
| MUSA | MURPHY USA INC | 132,282 | $62.1M | 0.1% | $243.13 | +77.8% | COM | 626755102 |
| — | AZEK CO INC | 1,470,151 | $61.94M | 0.1% | $40.78 | — | CL A | 05478C105 |
| CPB | CAMPBELL SOUP CO | 1,364,171 | $61.65M | 0.1% | $39.44 | +6.4% | COM | 134429109 |
| NXST | NEXSTAR MEDIA GROUP INC | 369,277 | $61.3M | 0.1% | $61.20 | +146.6% | COMMON STOCK | 65336K103 |
| SPXC | SPX TECHNOLOGIES INC | 419,067 | $59.57M | 0.1% | $93.80 | — | COM | 78473E103 |
| SCHB | SCHWAB STRATEGIC TR | 935,826 | $58.84M | 0.1% | $55.22 | — | US BRD MKT ETF | 808524102 |
| PPG | PPG INDS INC | 467,174 | $58.81M | 0.1% | $128.26 | -0.7% | COM | 693506107 |
| EFA | ISHARES TR | 743,041 | $58.2M | 0.1% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,797 | $58.19M | 0.1% | $93.61 | +152.8% | COM | 053015103 |
| ACWI | ISHARES TR | 515,028 | $57.89M | 0.1% | $91.75 | — | MSCI ACWI ETF | 464288257 |
| CG | CARLYLE GROUP INC | 1,407,704 | $56.52M | 0.1% | $27.11 | +51.2% | COM | 14316J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 461,813 | $56.07M | 0.1% | $101.88 | +48.4% | COM | 82982L103 |
| — | EQUITY COMWLTH | 2,886,912 | $56.01M | 0.1% | $19.43 | — | COM SH BEN INT | 294628102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,279,449 | $55.99M | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 615,765 | $55.23M | 0.1% | $64.83 | +35.2% | COM | 681919106 |
| SEIC | SEI INVTS CO | 840,954 | $54.4M | 0.1% | $58.01 | +13.2% | COM | 784117103 |
| — | INTERPUBLIC GROUP COS INC | 1,866,102 | $54.28M | 0.1% | $29.04 | -0.8% | COM | 460690100 |
| SIBN | SI-BONE INC | 4,146,761 | $53.62M | 0.1% | $24.48 | -41.6% | COM | 825704109 |
| HOG | HARLEY DAVIDSON INC | 1,587,015 | $53.23M | 0.1% | $38.81 | -6.4% | COM | 412822108 |
| ABT | ABBOTT LABS | 510,905 | $53.09M | 0.1% | $43.23 | +138.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,091,324 | $51.85M | 0.1% | $26.28 | +72.3% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 1,018,374 | $51.65M | 0.1% | $47.32 | +13.5% | COM | 835495102 |
| IWD | ISHARES TR | 293,496 | $51.21M | 0.1% | $137.76 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 238,124 | $51.2M | 0.1% | $169.59 | — | GOLD SHS | 78463V107 |
| — | VISTA OUTDOOR INC | 1,359,275 | $51.18M | 0.1% | $26.75 | — | COM | 928377100 |
| SIG | SIGNET JEWELERS LIMITED | 571,294 | $51.18M | 0.1% | $70.85 | +36.5% | SHS | G81276100 |
| OEC | ORION S.A. | 2,312,620 | $50.74M | 0.1% | $23.24 | +3.6% | COM | L72967109 |
| TNC | TENNANT CO | 513,032 | $50.5M | 0.1% | $99.64 | +5.8% | COM | 880345103 |
| CMI | CUMMINS INC | 180,575 | $50.01M | 0.1% | $216.77 | +27.4% | COM | 231021106 |
| MTG | MGIC INVT CORP WIS | 2,315,290 | $49.89M | 0.1% | $12.28 | +68.9% | COM | 552848103 |
| BLD | TOPBUILD CORP | 129,092 | $49.74M | 0.1% | $78.36 | +420.1% | COM | 89055F103 |
| KO | COCA COLA CO | 781,114 | $49.72M | 0.1% | $38.38 | +53.4% | COM | 191216100 |
| AGO | ASSURED GUARANTY LTD | 640,133 | $49.39M | 0.1% | $56.70 | +35.5% | COM | G0585R106 |
| IEMG | ISHARES INC | 902,235 | $48.3M | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| HLI | HOULIHAN LOKEY INC | 357,190 | $48.17M | 0.1% | $88.51 | +44.5% | CL A | 441593100 |
| DOV | DOVER CORP | 266,112 | $48.02M | 0.1% | $60.97 | +188.3% | COM | 260003108 |
| MAS | MASCO CORP | 710,539 | $47.37M | 0.1% | $51.16 | +33.9% | COM | 574599106 |
| VYX | NCR VOYIX CORPORATION | 3,771,856 | $46.58M | 0.1% | $14.62 | -13.9% | COM | 62886E108 |
| KIDS | ORTHOPEDIATRICS CORP | 1,616,846 | $46.5M | 0.1% | $45.40 | -32.5% | COM | 68752L100 |
| CEG | CONSTELLATION ENERGY CORP | 231,789 | $46.42M | 0.1% | $91.07 | +121.8% | COM | 21037T109 |
| EBC | EASTERN BANKSHARES INC | 3,314,526 | $46.34M | 0.1% | $13.82 | -8.4% | COM | 27627N105 |
| BL | BLACKLINE INC | 954,908 | $46.27M | 0.1% | $61.89 | -11.3% | COM | 09239B109 |
| DXCM | DEXCOM INC | 405,831 | $46.01M | 0.1% | $70.48 | +79.4% | COM | 252131107 |
| — | UNILEVER PLC | 835,346 | $45.94M | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,568 | $45.93M | 0.1% | $114.45 | +44.9% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 387,757 | $45.78M | 0.1% | $61.02 | +81.7% | COM | 03769M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,624,359 | $45.01M | 0.1% | $15.29 | — | COM | 29670E107 |
| AVGO | BROADCOM INC | 28,008 | $44.97M | 0.1% | $52.81 | +160.7% | COM | 11135F101 |
| FLS | FLOWSERVE CORP | 931,658 | $44.81M | 0.1% | $31.65 | +47.2% | COM | 34354P105 |
| AMT | AMERICAN TOWER CORP NEW | 224,351 | $43.61M | 0.1% | $183.83 | -4.1% | COM | 03027X100 |
| LIN | LINDE PLC | 98,655 | $43.29M | 0.1% | $356.95 | +20.6% | SHS | G54950103 |
| WHD | CACTUS INC | 816,987 | $43.09M | 0.1% | $34.49 | +47.6% | CL A | 127203107 |
| IWB | ISHARES TR | 144,636 | $43.03M | 0.1% | $186.09 | — | RUS 1000 ETF | 464287622 |
| — | TREEHOUSE FOODS INC | 1,162,919 | $42.61M | 0.1% | $45.76 | — | COM | 89469A104 |
| GNTX | GENTEX CORP | 1,258,380 | $42.42M | 0.1% | $32.51 | +6.2% | COM | 371901109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 720,272 | $41.77M | 0.1% | $45.43 | — | COM | 518415104 |
| WTM | WHITE MTNS INS GROUP LTD | 22,815 | $41.47M | 0.1% | $1433.12 | +23.4% | COM | G9618E107 |
| CYTK | CYTOKINETICS INC | 762,549 | $41.31M | 0.1% | $77.34 | -22.0% | COM NEW | 23282W605 |
| PII | POLARIS INC | 525,275 | $41.13M | 0.1% | $108.42 | -21.9% | COM | 731068102 |
| LADR | LADDER CAP CORP | 3,594,386 | $40.58M | 0.1% | $11.73 | — | CL A | 505743104 |
| — | PACIFIC PREMIER BANCORP | 1,759,946 | $40.43M | 0.1% | $29.31 | — | COM | 69478X105 |
| CRM | SALESFORCE INC | 153,793 | $39.54M | 0.1% | $51.58 | +413.3% | COM | 79466L302 |
| WSFS | WSFS FINL CORP | 831,813 | $39.1M | 0.1% | $48.89 | -9.5% | COM | 929328102 |
| — | PATTERSON COS INC | 1,588,934 | $38.33M | 0.1% | $31.00 | — | COM | 703395103 |
| IWO | ISHARES TR | 145,447 | $38.18M | 0.0% | $220.01 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 111,950 | $37.95M | 0.0% | $82.22 | +81.9% | COM | 697435105 |
| ONB | OLD NATL BANCORP IND | 2,196,012 | $37.75M | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| MCD | MCDONALDS CORP | 147,264 | $37.53M | 0.0% | $104.50 | +144.1% | COM | 580135101 |
| DRS | LEONARDO DRS INC | 1,469,091 | $37.48M | 0.0% | $13.04 | +73.7% | COM | 52661A108 |
| WAB | WABTEC | 230,779 | $36.47M | 0.0% | $99.48 | +59.3% | COM | 929740108 |
| DFAS | DIMENSIONAL ETF TRUST | 603,380 | $36.25M | 0.0% | $57.44 | — | US SMALL CAP ETF | 25434V500 |
| THG | HANOVER INS GROUP INC | 285,896 | $35.86M | 0.0% | $101.25 | +23.6% | COM | 410867105 |
| CXT | CRANE NXT CO | 579,226 | $35.58M | 0.0% | $49.87 | +20.5% | COM | 224441105 |
| SBUX | STARBUCKS CORP | 451,720 | $35.17M | 0.0% | $80.93 | -3.6% | COM | 855244109 |
| AIN | ALBANY INTL CORP | 413,492 | $34.92M | 0.0% | $48.53 | +75.2% | CL A | 012348108 |
| SSTK | SHUTTERSTOCK INC | 893,088 | $34.56M | 0.0% | $44.97 | -9.6% | COM | 825690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 688,019 | $34M | 0.0% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,035,670 | $33.78M | 0.0% | $35.00 | 0.0% | COM | 440327104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 216,925 | $33.73M | 0.0% | $129.07 | +17.5% | COM | 874054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 901,991 | $33.73M | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| CABO | CABLE ONE INC | 94,790 | $33.56M | 0.0% | $676.30 | -45.1% | COM | 12685J105 |
| AVNS | AVANOS MED INC | 1,670,783 | $33.28M | 0.0% | $19.35 | +0.6% | COM | 05350V106 |
| ORCL | ORACLE CORP | 235,372 | $33.23M | 0.0% | $57.27 | +113.5% | COM | 68389X105 |
| IEF | ISHARES TR | 353,205 | $33.08M | 0.0% | $94.16 | — | 7-10 YR TRSY BD | 464287440 |
| SGI | TEMPUR SEALY INTL INC | 698,015 | $33.04M | 0.0% | $30.25 | +67.3% | COM | 88023U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 169,774 | $32.94M | 0.0% | $186.59 | +0.8% | COM | 03820C105 |
| IEFA | ISHARES TR | 447,655 | $32.52M | 0.0% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| NGVT | INGEVITY CORP | 738,952 | $32.3M | 0.0% | $74.65 | -35.3% | COM | 45688C107 |
| CVX | CHEVRON CORP NEW | 205,667 | $32.17M | 0.0% | $86.05 | +72.5% | COM | 166764100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,517,345 | $32M | 0.0% | $7.54 | -20.1% | COM | 53228F101 |
| TGT | TARGET CORP | 215,977 | $31.97M | 0.0% | $107.32 | +37.8% | COM | 87612E106 |
| LZB | LA Z BOY INC | 857,105 | $31.95M | 0.0% | $33.87 | +4.2% | COM | 505336107 |
| PFE | PFIZER INC | 1,141,679 | $31.94M | 0.0% | $23.25 | +6.6% | COM | 717081103 |
| THR | THERMON GROUP HLDGS INC | 1,013,973 | $31.19M | 0.0% | $20.71 | +54.7% | COM | 88362T103 |
| POR | PORTLAND GEN ELEC CO | 715,273 | $30.93M | 0.0% | $34.33 | +15.8% | COM NEW | 736508847 |
| COR | CENCORA INC | 136,235 | $30.69M | 0.0% | $143.73 | +59.0% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 54,265 | $30.59M | 0.0% | $212.17 | +151.3% | COM | 776696106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,228,984 | $30.54M | 0.0% | $18.13 | -17.4% | CL A NEW | 25401T603 |
| ONTO | ONTO INNOVATION INC | 138,956 | $30.51M | 0.0% | $65.40 | +216.1% | COM | 683344105 |
| IWN | ISHARES TR | 195,995 | $29.85M | 0.0% | $132.73 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 88,867 | $29.6M | 0.0% | $139.13 | +143.4% | COM | 149123101 |
| — | SITIO ROYALTIES CORP | 1,250,640 | $29.53M | 0.0% | $24.18 | — | CLASS A COM | 82983N108 |
| VTOL | BRISTOW GROUP INC | 874,832 | $29.33M | 0.0% | $28.53 | +8.6% | COM | 11040G103 |
| DIS | DISNEY WALT CO | 291,381 | $28.93M | 0.0% | $92.36 | +14.2% | COM | 254687106 |
| IJR | ISHARES TR | 269,936 | $28.79M | 0.0% | $98.19 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 286,179 | $28.73M | 0.0% | $59.18 | +69.2% | COM | 75513E101 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,745,930 | $28.37M | 0.0% | $7.51 | — | COM | 486606106 |
| HAE | HAEMONETICS CORP MASS | 342,142 | $28.31M | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| VTV | VANGUARD INDEX FDS | 176,036 | $28.24M | 0.0% | $120.20 | — | VALUE ETF | 922908744 |
| PCVX | VAXCYTE INC | 367,217 | $27.73M | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| KVUE | KENVUE INC | 1,524,034 | $27.71M | 0.0% | $20.63 | -11.9% | COM | 49177J102 |
| — | BARNES GROUP INC | 661,896 | $27.41M | 0.0% | $41.23 | — | COM | 067806109 |
| WMT | WALMART INC | 401,469 | $27.18M | 0.0% | $46.68 | +32.8% | COM | 931142103 |
| CLAR | CLARUS CORP NEW | 3,981,736 | $26.8M | 0.0% | $12.99 | -51.3% | COM | 18270P109 |
| VB | VANGUARD INDEX FDS | 118,047 | $25.74M | 0.0% | $188.48 | — | SMALL CP ETF | 922908751 |
| REX | REX AMERICAN RES CORP | 562,385 | $25.64M | 0.0% | $14.76 | +80.9% | COM | 761624105 |
| VT | VANGUARD INTL EQUITY INDEX F | 226,518 | $25.51M | 0.0% | $100.21 | — | TT WRLD ST ETF | 922042742 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,448,513 | $25.44M | 0.0% | $18.92 | +10.4% | COM | 33748L101 |
| DD | DUPONT DE NEMOURS INC | 311,039 | $25.04M | 0.0% | $27.08 | +16.5% | COM | 26614N102 |
| IWR | ISHARES TR | 305,995 | $24.81M | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 65,975 | $24.68M | 0.0% | $305.36 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 821,693 | $24.38M | 0.0% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| APH | AMPHENOL CORP NEW | 356,248 | $24M | 0.0% | $41.21 | +51.0% | CL A | 032095101 |
| SMPL | SIMPLY GOOD FOODS CO | 663,594 | $23.98M | 0.0% | $25.19 | +41.9% | COM | 82900L102 |
| GTY | GETTY RLTY CORP NEW | 897,906 | $23.94M | 0.0% | $26.22 | — | COM | 374297109 |
| NVS | NOVARTIS AG | 222,810 | $23.72M | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| PEBO | PEOPLES BANCORP INC | 783,734 | $23.51M | 0.0% | $28.41 | +2.2% | COM | 709789101 |
| CB | CHUBB LIMITED | 91,406 | $23.32M | 0.0% | $140.77 | +79.5% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 48,564 | $23.27M | 0.0% | $237.06 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 421,530 | $23.21M | 0.0% | $65.09 | — | COM | 92936U109 |
| WD | WALKER & DUNLOP INC | 235,488 | $23.12M | 0.0% | $21.38 | +322.6% | COM | 93148P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 833,231 | $22.83M | 0.0% | $20.89 | +13.1% | COM | 022671101 |
| — | SITE CTRS CORP | 1,543,681 | $22.38M | 0.0% | $14.65 | — | COM | 82981J109 |
| BBY | BEST BUY INC | 261,801 | $22.07M | 0.0% | $49.78 | +47.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 273,890 | $21.56M | 0.0% | $79.50 | -1.8% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 96,268 | $21.53M | 0.0% | $55.31 | +281.7% | COM | 422806109 |
| DOW | DOW INC | 403,164 | $21.39M | 0.0% | $37.32 | +37.2% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 1,071,103 | $21.28M | 0.0% | $14.63 | +21.1% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 292,803 | $20.77M | 0.0% | $65.98 | +5.7% | COM NON VTG | 579780206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,109,742 | $20.55M | 0.0% | $18.94 | -4.8% | CL A | 185123106 |
| XLE | SELECT SECTOR SPDR TR | 225,071 | $20.52M | 0.0% | $78.31 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349,751 | $20.51M | 0.0% | $49.04 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 59,565 | $20.27M | 0.0% | $139.30 | +139.3% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 189,642 | $20.25M | 0.0% | $90.98 | +29.8% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 84,766 | $20.09M | 0.0% | $148.42 | +59.6% | COM | 452308109 |
| MCRI | MONARCH CASINO & RESORT INC | 294,707 | $20.08M | 0.0% | $67.33 | +1.7% | COM | 609027107 |
| VO | VANGUARD INDEX FDS | 81,835 | $19.81M | 0.0% | $169.30 | — | MID CAP ETF | 922908629 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,726 | $19.59M | 0.0% | $74.45 | +180.1% | COM | 92828Q109 |
| — | ACCOLADE INC | 5,451,474 | $19.52M | 0.0% | $19.71 | — | COM | 00437E102 |
| FIS | FIDELITY NATL INFORMATION SV | 253,886 | $19.13M | 0.0% | $57.97 | +23.3% | COM | 31620M106 |
| IAC | IAC INC | 401,302 | $18.8M | 0.0% | $43.13 | -4.2% | COM NEW | 44891N208 |
| DE | DEERE & CO | 50,094 | $18.72M | 0.0% | $126.47 | +200.8% | COM | 244199105 |
| CHDN | CHURCHILL DOWNS INC | 133,856 | $18.69M | 0.0% | $110.81 | +17.7% | COM | 171484108 |
| HON | HONEYWELL INTL INC | 87,181 | $18.62M | 0.0% | $105.96 | +73.5% | COM | 438516106 |
| AIZ | ASSURANT INC | 111,507 | $18.54M | 0.0% | $89.37 | +89.2% | COM | 04621X108 |
| GILD | GILEAD SCIENCES INC | 259,422 | $17.8M | 0.0% | $57.56 | +9.7% | COM | 375558103 |
| INTC | INTEL CORP | 570,465 | $17.67M | 0.0% | $27.79 | +17.0% | COM | 458140100 |
| AGG | ISHARES TR | 181,527 | $17.62M | 0.0% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 778,218 | $17.56M | 0.0% | $22.38 | — | US TREAS BD ETF | 46429B267 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,178 | $17.53M | 0.0% | $390.20 | +1.5% | COM | 879360105 |
| GNL | GLOBAL NET LEASE INC | 2,381,377 | $17.5M | 0.0% | $7.65 | — | COM NEW | 379378201 |
| MNRO | MONRO INC | 727,110 | $17.35M | 0.0% | $27.91 | -4.4% | COM | 610236101 |
| CRH | CRH PLC | 228,459 | $17.13M | 0.0% | $60.71 | +29.1% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 168,921 | $17.12M | 0.0% | $61.91 | +47.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 144,188 | $16.49M | 0.0% | $67.60 | +70.7% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 68,034 | $16.45M | 0.0% | $115.20 | +105.0% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 114,991 | $16.41M | 0.0% | $103.20 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 76,439 | $16.41M | 0.0% | $140.71 | +59.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 148,904 | $16.4M | 0.0% | $56.39 | +90.6% | COM | 291011104 |
| C | CITIGROUP INC | 257,137 | $16.32M | 0.0% | $49.43 | +18.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 69,081 | $16.3M | 0.0% | $120.86 | +74.9% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 167,713 | $16.14M | 0.0% | $63.68 | +47.2% | COM | 68902V107 |
| CPRT | COPART INC | 297,809 | $16.13M | 0.0% | $40.05 | +36.3% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 223,688 | $15.84M | 0.0% | $59.70 | +13.3% | COM | 65339F101 |
| CSX | CSX CORP | 472,797 | $15.82M | 0.0% | $26.93 | +23.0% | COM | 126408103 |
| CTVA | CORTEVA INC | 287,633 | $15.51M | 0.0% | $30.17 | +79.3% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 159,318 | $15.46M | 0.0% | $57.95 | +53.7% | COM | 194162103 |
| MS | MORGAN STANLEY | 158,418 | $15.4M | 0.0% | $67.94 | +33.6% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 63,287 | $15.34M | 0.0% | $212.97 | +10.7% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 32,809 | $15.32M | 0.0% | $240.92 | +83.3% | COM | 539830109 |
| DCOM | DIME CMNTY BANCSHARES INC | 747,497 | $15.25M | 0.0% | $26.93 | -34.4% | COM | 25432X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,716 | $15.22M | 0.0% | $146.72 | +126.7% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 110,796 | $15.16M | 0.0% | $131.49 | -1.1% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 86,681 | $15.15M | 0.0% | $159.07 | +0.1% | COM NEW | 16411R208 |
| BSM | BLACK STONE MINERALS L P | 964,745 | $15.12M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| WFC | WELLS FARGO CO NEW | 250,448 | $14.87M | 0.0% | $35.29 | +61.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 21,748 | $14.68M | 0.0% | $22.72 | +174.8% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 9,657 | $14.38M | 0.0% | $559.64 | +130.9% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 150,869 | $14.33M | 0.0% | $107.66 | -12.9% | COM | 477839104 |
| BELFA | BEL FUSE INC | 176,874 | $14.31M | 0.0% | $65.21 | +15.2% | CL A | 077347201 |
| PNC | PNC FINL SVCS GROUP INC | 91,307 | $14.2M | 0.0% | $88.93 | +64.8% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 282,413 | $14.15M | 0.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 48,406 | $14.04M | 0.0% | $116.84 | +143.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 61,947 | $14.02M | 0.0% | $120.72 | +86.8% | COM | 907818108 |
| ARES | ARES MANAGEMENT CORPORATION | 104,890 | $13.98M | 0.0% | $86.40 | +51.2% | CL A COM STK | 03990B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 510,511 | $13.59M | 0.0% | $26.44 | +6.5% | COM | 46269C102 |
| MRSH | MARSH & MCLENNAN COS INC | 64,289 | $13.55M | 0.0% | $93.39 | +114.3% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 63,124 | $13.47M | 0.0% | $96.19 | +110.9% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 40,694 | $13.39M | 0.0% | $192.52 | +63.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 68,488 | $13.32M | 0.0% | $131.91 | +33.5% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 183,984 | $13.26M | 0.0% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| MKC/V | MCCORMICK & CO INC | 188,753 | $13.02M | 0.0% | $75.70 | -7.9% | COM VTG | 579780107 |
| MDLZ | MONDELEZ INTL INC | 197,280 | $12.91M | 0.0% | $32.52 | +100.4% | CL A | 609207105 |
| — | GLOBAL MED REIT INC | 1,405,786 | $12.76M | 0.0% | $15.13 | — | COM NEW | 37954A204 |
| IWV | ISHARES TR | 40,798 | $12.59M | 0.0% | $193.58 | — | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATLS CO | 50,561 | $12.57M | 0.0% | $188.32 | +35.6% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 300,266 | $12.38M | 0.0% | $39.26 | -7.1% | COM | 92343V104 |
| FSS | FEDERAL SIGNAL CORP | 147,063 | $12.3M | 0.0% | $23.75 | +254.6% | COM | 313855108 |
| NKE | NIKE INC | 162,319 | $12.23M | 0.0% | $105.31 | -14.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 145,850 | $12.22M | 0.0% | $98.48 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 145,898 | $11.9M | 0.0% | $55.84 | +32.4% | COM | 682680103 |
| ROST | ROSS STORES INC | 81,022 | $11.77M | 0.0% | $105.68 | +28.6% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 69,556 | $11.74M | 0.0% | $107.90 | — | EXTEND MKT ETF | 922908652 |
| WH | WYNDHAM HOTELS & RESORTS INC | 157,055 | $11.62M | 0.0% | $71.74 | +0.4% | COM | 98311A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,698 | $11.6M | 0.0% | $172.32 | +8.3% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 88,083 | $11.59M | 0.0% | $52.76 | +137.3% | COM | 595112103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,960 | $11.54M | 0.0% | $92.05 | +56.7% | CL A | 099502106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 508,088 | $11.51M | 0.0% | $26.28 | -14.9% | COM | 704699107 |
| ETN | EATON CORP PLC | 36,553 | $11.46M | 0.0% | $83.01 | +282.2% | SHS | G29183103 |
| IBB | ISHARES TR | 82,884 | $11.38M | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| LH | LABCORP HOLDINGS INC | 55,590 | $11.31M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PWR | QUANTA SVCS INC | 44,461 | $11.3M | 0.0% | $48.41 | +446.2% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 289,912 | $11.26M | 0.0% | $38.75 | -9.8% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 185,724 | $11.12M | 0.0% | $35.86 | +55.4% | COM | 064058100 |
| PLD | PROLOGIS INC. | 98,945 | $11.11M | 0.0% | $43.57 | +139.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 191,174 | $11.09M | 0.0% | $48.88 | +29.8% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 6,865 | $10.82M | 0.0% | $1506.15 | +3.1% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 109,461 | $10.76M | 0.0% | $103.37 | -4.0% | COM | 14149Y108 |
| HEI/A | HEICO CORP NEW | 60,334 | $10.71M | 0.0% | $136.66 | +23.4% | CL A | 422806208 |
| MMM | 3M CO | 104,085 | $10.64M | 0.0% | $99.40 | -5.2% | COM | 88579Y101 |
| MUB | ISHARES TR | 99,542 | $10.61M | 0.0% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS | 379,193 | $10.41M | 0.0% | $41.03 | — | LP INT UNIT | G16252101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,357 | $10.29M | 0.0% | $174.40 | -9.5% | COM | 02043Q107 |
| SGU | STAR GROUP L P | 953,687 | $10.15M | 0.0% | $9.80 | +9.8% | UNIT LTD PARTNR | 85512C105 |
| IJH | ISHARES TR | 170,853 | $9.998M | 0.0% | $86.15 | — | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 91,298 | $9.931M | 0.0% | $118.45 | +1.7% | CL A | 25809K105 |
| PODD | INSULET CORP | 49,101 | $9.909M | 0.0% | $191.86 | -6.1% | COM | 45784P101 |
| BF/B | BROWN FORMAN CORP | 229,050 | $9.893M | 0.0% | $46.45 | -3.2% | CL B | 115637209 |
| VV | VANGUARD INDEX FDS | 39,010 | $9.738M | 0.0% | $193.55 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 273,257 | $9.725M | 0.0% | $25.25 | +28.2% | COM | 29250N105 |
| QUAL | ISHARES TR | 56,589 | $9.663M | 0.0% | $112.46 | — | MSCI USA QLT FCT | 46432F339 |
| TW | TRADEWEB MKTS INC | 90,990 | $9.645M | 0.0% | $72.18 | +46.4% | CL A | 892672106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,897 | $9.631M | 0.0% | $45.99 | -10.8% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 69,681 | $9.61M | 0.0% | $72.04 | +81.3% | CL C | 24703L202 |
| IVW | ISHARES TR | 103,027 | $9.534M | 0.0% | $81.92 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 28,229 | $9.332M | 0.0% | $196.65 | +69.9% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 77,600 | $9.203M | 0.0% | $101.76 | — | HIGH DIV YLD | 921946406 |
| CNXN | PC CONNECTION INC | 141,633 | $9.093M | 0.0% | $43.79 | +45.7% | COM | 69318J100 |
| APD | AIR PRODS & CHEMS INC | 35,037 | $9.041M | 0.0% | $147.89 | +63.9% | COM | 009158106 |
| CVEO | CIVEO CORP CDA | 362,739 | $9.039M | 0.0% | $19.91 | +20.8% | COM NEW | 17878Y207 |
| TTD | THE TRADE DESK INC | 90,915 | $8.88M | 0.0% | $75.90 | +18.9% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 149,327 | $8.819M | 0.0% | $71.77 | -18.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 191,641 | $8.729M | 0.0% | $28.63 | +36.6% | COM | 02209S103 |
| — | VIZIO HLDG CORP | 795,914 | $8.596M | 0.0% | $7.30 | — | CL A COM | 92858V101 |
| ARVN | ARVINAS INC | 316,138 | $8.416M | 0.0% | $46.29 | -31.2% | COM | 04335A105 |
| SBCF | SEACOAST BKG CORP FLA | 353,905 | $8.366M | 0.0% | $29.33 | -20.4% | COM NEW | 811707801 |
| CHD | CHURCH & DWIGHT CO INC | 80,169 | $8.312M | 0.0% | $63.04 | +64.6% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 30,183 | $8.309M | 0.0% | $114.44 | +129.3% | COM | 773903109 |
| IMNM | IMMUNOME INC | 682,389 | $8.257M | 0.0% | $20.21 | -22.6% | COM | 45257U108 |
| NTRS | NORTHERN TR CORP | 97,346 | $8.175M | 0.0% | $66.17 | +20.8% | COM | 665859104 |
| FDX | FEDEX CORP | 27,133 | $8.136M | 0.0% | $172.94 | +45.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 57,623 | $8.135M | 0.0% | $72.10 | +93.6% | COM | 718546104 |
| PAYX | PAYCHEX INC | 68,446 | $8.115M | 0.0% | $58.34 | +99.4% | COM | 704326107 |
| SDY | SPDR SER TR | 63,138 | $8.03M | 0.0% | $117.01 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 43,759 | $7.965M | 0.0% | $193.00 | -7.6% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 487,075 | $7.9M | 0.0% | $12.99 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,025 | $7.866M | 0.0% | $178.86 | +17.0% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 33,496 | $7.828M | 0.0% | $166.80 | +36.6% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 17,899 | $7.803M | 0.0% | $325.74 | +36.3% | COM | 666807102 |
| SNX | TD SYNNEX CORPORATION | 65,840 | $7.598M | 0.0% | $94.56 | +26.2% | COM | 87162W100 |
| TRV | TRAVELERS COMPANIES INC | 37,275 | $7.579M | 0.0% | $93.35 | +123.8% | COM | 89417E109 |
| PCH | POTLATCHDELTIC CORPORATION | 191,956 | $7.561M | 0.0% | $39.39 | — | COM | 737630103 |
| IAU | ISHARES GOLD TR | 172,039 | $7.558M | 0.0% | $35.73 | — | ISHARES NEW | 464285204 |
| BN | BROOKFIELD CORP | 181,089 | $7.522M | 0.0% | $22.09 | +24.8% | CL A LTD VT SH | 11271J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,619 | $7.502M | 0.0% | $255.43 | -1.0% | SHS | G96629103 |
| XLK | SELECT SECTOR SPDR TR | 32,890 | $7.441M | 0.0% | $163.67 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 353,884 | $7.414M | 0.0% | $17.21 | +26.0% | CL A | 22266T109 |
| CBRE | CBRE GROUP INC | 82,739 | $7.373M | 0.0% | $71.48 | +24.1% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,841 | $7.305M | 0.0% | $50.14 | +74.3% | COM | 595017104 |
| CSL | CARLISLE COS INC | 17,678 | $7.163M | 0.0% | $223.66 | +76.6% | COM | 142339100 |
| SYY | SYSCO CORP | 98,715 | $7.047M | 0.0% | $59.04 | +20.6% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 167,278 | $6.899M | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 27,953 | $6.698M | 0.0% | $179.18 | — | VNG RUS3000IDX | 92206C599 |
| FTNT | FORTINET INC | 109,493 | $6.599M | 0.0% | $54.74 | +13.6% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 35,223 | $6.429M | 0.0% | $159.58 | — | SM CP VAL ETF | 922908611 |
| FEZ | SPDR INDEX SHS FDS | 128,239 | $6.416M | 0.0% | $36.97 | — | EURO STOXX 50 | 78463X202 |
| SCHD | SCHWAB STRATEGIC TR | 82,350 | $6.404M | 0.0% | $72.21 | — | US DIVIDEND EQ | 808524797 |
| UMBF | UMB FINL CORP | 75,469 | $6.296M | 0.0% | $72.05 | +13.8% | COM | 902788108 |
| IHE | ISHARES TR | 94,377 | $6.259M | 0.0% | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| GEV | GE VERNOVA INC | 36,384 | $6.24M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ZS | ZSCALER INC | 31,664 | $6.086M | 0.0% | $177.68 | +0.2% | COM | 98980G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,828 | $6.036M | 0.0% | $64.74 | — | VNG RUS1000VAL | 92206C714 |
| AME | AMETEK INC | 35,157 | $5.861M | 0.0% | $74.02 | +130.8% | COM | 031100100 |
| ACWX | ISHARES TR | 109,558 | $5.821M | 0.0% | $49.17 | — | MSCI ACWI EX US | 464288240 |
| PSTG | PURE STORAGE INC | 90,498 | $5.811M | 0.0% | $23.63 | +144.9% | CL A | 74624M102 |
| HUBS | HUBSPOT INC | 9,821 | $5.792M | 0.0% | $529.57 | +15.8% | COM | 443573100 |
| — | ANSYS INC | 17,990 | $5.784M | 0.0% | $99.92 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 21,977 | $5.745M | 0.0% | $94.11 | +179.4% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,684 | $5.691M | 0.0% | $48.95 | +34.9% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,244 | $5.687M | 0.0% | $27.13 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 21,250 | $5.652M | 0.0% | $149.69 | — | HEALTH CAR ETF | 92204A504 |
| EXPE | EXPEDIA GROUP INC | 44,299 | $5.581M | 0.0% | $119.81 | +2.1% | COM NEW | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 55,317 | $5.544M | 0.0% | $70.53 | +33.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 12,225 | $5.529M | 0.0% | $316.54 | +33.9% | COM | 38141G104 |
| PRK | PARK NATL CORP | 38,578 | $5.491M | 0.0% | $125.47 | +7.3% | COM | 700658107 |
| HOLX | HOLOGIC INC | 73,529 | $5.46M | 0.0% | $22.73 | +229.7% | COM | 436440101 |
| IVE | ISHARES TR | 29,729 | $5.411M | 0.0% | $117.98 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 26,912 | $5.325M | 0.0% | $235.82 | -25.9% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 142,860 | $5.316M | 0.0% | $76.83 | -53.7% | CL A | 771049103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,566 | $5.306M | 0.0% | $273.67 | — | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,868 | $5.293M | 0.0% | $57.01 | +238.7% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 93,854 | $5.248M | 0.0% | $58.54 | -1.4% | COM | 896239100 |
| HSY | HERSHEY CO | 27,910 | $5.131M | 0.0% | $130.82 | +40.6% | COM | 427866108 |
| D | DOMINION ENERGY INC | 104,213 | $5.106M | 0.0% | $55.69 | -15.4% | COM | 25746U109 |
| ROL | ROLLINS INC | 103,771 | $5.063M | 0.0% | $26.31 | +72.0% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 165,250 | $5.038M | 0.0% | $32.49 | -2.6% | COM | 440452100 |
| POOL | POOL CORP | 16,295 | $5.008M | 0.0% | $327.60 | +7.8% | COM | 73278L105 |
| T | AT&T INC | 261,658 | $5M | 0.0% | $13.79 | +17.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 31,309 | $4.999M | 0.0% | $80.63 | +100.3% | COM | 020002101 |
| MTB | M & T BK CORP | 32,815 | $4.967M | 0.0% | $105.39 | +31.8% | COM | 55261F104 |
| BSV | VANGUARD BD INDEX FDS | 64,574 | $4.953M | 0.0% | $75.40 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 78,323 | $4.922M | 0.0% | $13.34 | +144.5% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 32,693 | $4.918M | 0.0% | $133.03 | — | MCAP VL IDXVIP | 922908512 |
| REGN | REGENERON PHARMACEUTICALS | 4,662 | $4.9M | 0.0% | $539.39 | +78.7% | COM | 75886F107 |
| — | AVIDXCHANGE HOLDINGS INC | 406,175 | $4.898M | 0.0% | $12.12 | — | COM | 05368X102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,156 | $4.892M | 0.0% | $117.94 | +36.4% | COM | 007903107 |
| WFRD | WEATHERFORD INTL PLC | 39,918 | $4.888M | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| GLW | CORNING INC | 125,781 | $4.887M | 0.0% | $16.28 | +106.8% | COM | 219350105 |
| SGOV | ISHARES TR | 48,362 | $4.871M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 40,077 | $4.849M | 0.0% | $99.17 | — | SELECT DIVID ETF | 464287168 |
| PNR | PENTAIR PLC | 62,679 | $4.806M | 0.0% | $75.79 | +4.6% | SHS | G7S00T104 |
| AAXJ | ISHARES TR | 65,600 | $4.722M | 0.0% | $74.81 | — | MSCI AC ASIA ETF | 464288182 |
| EA | ELECTRONIC ARTS INC | 33,105 | $4.613M | 0.0% | $122.94 | +6.3% | COM | 285512109 |
| PCAR | PACCAR INC | 44,673 | $4.599M | 0.0% | $38.47 | +169.5% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 15,360 | $4.588M | 0.0% | $268.46 | +24.5% | COM | 550021109 |
| — | LAM RESEARCH CORP | 4,205 | $4.478M | 0.0% | $410.37 | — | COM | 512807108 |
| ESTC | ELASTIC N V | 38,764 | $4.416M | 0.0% | $109.97 | -4.5% | ORD SHS | N14506104 |
| KEX | KIRBY CORP | 36,454 | $4.365M | 0.0% | $72.21 | +54.7% | COM | 497266106 |
| XYZ | BLOCK INC | 67,665 | $4.364M | 0.0% | $134.20 | -47.9% | CL A | 852234103 |
| OKTA | OKTA INC | 46,450 | $4.348M | 0.0% | $179.02 | -47.1% | CL A | 679295105 |
| GWW | GRAINGER W W INC | 4,781 | $4.314M | 0.0% | $461.71 | +100.9% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 18,791 | $4.314M | 0.0% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| BF/A | BROWN FORMAN CORP | 96,817 | $4.273M | 0.0% | $28.56 | +59.9% | CL A | 115637100 |
| YUM | YUM BRANDS INC | 31,785 | $4.21M | 0.0% | $54.60 | +144.1% | COM | 988498101 |
| BP | BP PLC | 115,472 | $4.169M | 0.0% | $27.41 | — | SPONSORED ADR | 055622104 |
| IDCC | INTERDIGITAL INC | 34,839 | $4.061M | 0.0% | $55.67 | +92.0% | COM | 45867G101 |
| — | APTIV PLC | 56,922 | $4.008M | 0.0% | $83.54 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 59,949 | $3.975M | 0.0% | $70.93 | +2.5% | COM | 15135B101 |
| WTRG | ESSENTIAL UTILS INC | 105,883 | $3.953M | 0.0% | $47.32 | -21.6% | COM | 29670G102 |
| REG | REGENCY CTRS CORP | 62,255 | $3.872M | 0.0% | $44.97 | +24.5% | COM | 758849103 |
| ARCC | ARES CAPITAL CORP | 182,608 | $3.806M | 0.0% | $13.96 | +28.3% | COM | 04010L103 |
| EEM | ISHARES TR | 88,568 | $3.772M | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| USFR | WISDOMTREE TR | 73,546 | $3.7M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WELL | WELLTOWER INC | 35,404 | $3.691M | 0.0% | $64.80 | +46.7% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 89,421 | $3.676M | 0.0% | $30.30 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 92,305 | $3.664M | 0.0% | $37.88 | -0.3% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 50,282 | $3.629M | 0.0% | $59.28 | — | SPON ADS | 780259305 |
| ESGE | ISHARES INC | 108,093 | $3.624M | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 48,283 | $3.616M | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INC | 36,997 | $3.615M | 0.0% | $56.02 | +60.2% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 8,815 | $3.599M | 0.0% | $255.09 | +63.6% | COM | 303075105 |
| EFV | ISHARES TR | 66,762 | $3.541M | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 57,752 | $3.482M | 0.0% | $58.87 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 59,078 | $3.477M | 0.0% | $46.98 | — | US EQUITY ETF | 25434V401 |
| CRL | CHARLES RIV LABS INTL INC | 16,646 | $3.439M | 0.0% | $104.82 | +116.2% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 112,481 | $3.417M | 0.0% | $100.07 | -69.2% | COM | 57667L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,578 | $3.387M | 0.0% | $110.96 | -20.2% | COM | 459506101 |
| EOG | EOG RES INC | 26,902 | $3.386M | 0.0% | $89.62 | +36.3% | COM | 26875P101 |
| SO | SOUTHERN CO | 43,569 | $3.38M | 0.0% | $50.46 | +42.3% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 24,348 | $3.371M | 0.0% | $91.92 | +49.2% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 6,639 | $3.358M | 0.0% | $274.99 | +91.9% | COM | 701094104 |
| FLO | FLOWERS FOODS INC | 150,932 | $3.351M | 0.0% | $20.58 | +4.4% | COM | 343498101 |
| SG | SWEETGREEN INC | 111,163 | $3.35M | 0.0% | $22.38 | +22.5% | COM CL A | 87043Q108 |
| ERIE | ERIE INDTY CO | 9,123 | $3.306M | 0.0% | $67.33 | +452.5% | CL A | 29530P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,341 | $3.272M | 0.0% | $528.79 | +158.6% | COM | 592688105 |
| BALL | BALL CORP | 53,698 | $3.223M | 0.0% | $60.25 | +8.5% | COM | 058498106 |
| NEM | NEWMONT CORP | 76,780 | $3.215M | 0.0% | $51.57 | -23.2% | COM | 651639106 |
| MCK | MCKESSON CORP | 5,459 | $3.188M | 0.0% | $324.58 | +70.3% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 15,402 | $3.187M | 0.0% | $127.38 | +43.1% | COM | 053484101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,803 | $3.181M | 0.0% | $88.55 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,991 | $3.144M | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| EMBJ | EMBRAER S.A. | 119,703 | $3.088M | 0.0% | $26.09 | — | SPONSORED ADS | 29082A107 |
| DCI | DONALDSON INC | 43,110 | $3.085M | 0.0% | $48.90 | +45.8% | COM | 257651109 |
| DEO | DIAGEO PLC | 24,331 | $3.068M | 0.0% | $134.61 | — | SPON ADR NEW | 25243Q205 |
| GBDC | GOLUB CAP BDC INC | 194,913 | $3.062M | 0.0% | $9.81 | +39.5% | COM | 38173M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,213 | $3.055M | 0.0% | $71.47 | +13.8% | COMMON STOCK | 36266G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,888 | $3.05M | 0.0% | $52.82 | +30.9% | COM | 67103H107 |
| CME | CME GROUP INC | 15,495 | $3.046M | 0.0% | $75.51 | +158.2% | COM | 12572Q105 |
| MPLX | MPLX LP | 71,479 | $3.044M | 0.0% | $36.91 | — | COM UNIT REP LTD | 55336V100 |
| AVTR | AVANTOR INC | 142,228 | $3.015M | 0.0% | $29.65 | -18.8% | COM | 05352A100 |
| DGRW | WISDOMTREE TR | 38,593 | $3.012M | 0.0% | $47.34 | — | US QTLY DIV GRT | 97717X669 |
| EWJ | ISHARES INC | 43,945 | $2.999M | 0.0% | $60.36 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CALUMET SPECIALTY PRODS PART | 185,613 | $2.979M | 0.0% | $14.55 | — | UT LTD PARTNER | 131476103 |
| NBN | NORTHEAST BK LEWISTON ME | 48,681 | $2.963M | 0.0% | $36.18 | +52.4% | COM | 66405S100 |
| DBEF | DBX ETF TR | 71,367 | $2.957M | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| IWP | ISHARES TR | 26,777 | $2.955M | 0.0% | $101.46 | — | RUS MD CP GR ETF | 464287481 |
| CBSH | COMMERCE BANCSHARES INC | 52,478 | $2.927M | 0.0% | $33.81 | +41.9% | COM | 200525103 |
| DVA | DAVITA INC | 21,115 | $2.926M | 0.0% | $66.85 | +106.2% | COM | 23918K108 |
| FFIV | F5 INC | 16,983 | $2.925M | 0.0% | $196.70 | -11.1% | COM | 315616102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76,144 | $2.897M | 0.0% | $28.79 | +29.4% | CL A LMT VTG SHS | 113004105 |
| SHOP | SHOPIFY INC | 43,226 | $2.855M | 0.0% | $48.27 | +37.4% | CL A | 82509L107 |
| MBB | ISHARES TR | 30,815 | $2.829M | 0.0% | $94.11 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 23,459 | $2.786M | 0.0% | $81.04 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 97,686 | $2.773M | 0.0% | $24.38 | +20.7% | COM NEW | 962166104 |
| S | SENTINELONE INC | 129,714 | $2.73M | 0.0% | $40.97 | -49.9% | CL A | 81730H109 |
| EWU | ISHARES TR | 78,080 | $2.723M | 0.0% | $30.78 | — | MSCI UK ETF NEW | 46435G334 |
| GPC | GENUINE PARTS CO | 19,647 | $2.718M | 0.0% | $101.43 | +39.6% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,701 | $2.718M | 0.0% | $151.18 | +35.5% | COM | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,506 | $2.67M | 0.0% | $102.40 | +28.7% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 16,829 | $2.638M | 0.0% | $81.69 | +87.9% | COM | 91913Y100 |
| PRAA | PRA GROUP INC | 133,161 | $2.618M | 0.0% | $23.00 | 0.0% | COM | 69354N106 |
| LDUR | PIMCO ETF TR | 27,412 | $2.595M | 0.0% | $94.61 | — | ENHNCD LW DUR AC | 72201R718 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 48,481 | $2.581M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XAR | SPDR SER TR | 18,300 | $2.562M | 0.0% | $126.81 | — | AEROSPACE DEF | 78464A631 |
| — | TE CONNECTIVITY LTD | 16,813 | $2.529M | 0.0% | $115.68 | — | SHS | H84989104 |
| AFL | AFLAC INC | 28,173 | $2.516M | 0.0% | $45.56 | +82.3% | COM | 001055102 |
| VOYA | VOYA FINANCIAL INC | 35,213 | $2.505M | 0.0% | $60.27 | +14.6% | COM | 929089100 |
| INDB | INDEPENDENT BK CORP MASS | 49,001 | $2.485M | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| WMB | WILLIAMS COS INC | 57,468 | $2.442M | 0.0% | $25.26 | +49.3% | COM | 969457100 |
| IWS | ISHARES TR | 20,220 | $2.441M | 0.0% | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,195 | $2.435M | 0.0% | $333.72 | +30.1% | COM | 92532F100 |
| GRMN | GARMIN LTD | 14,928 | $2.432M | 0.0% | $30.79 | +397.6% | SHS | H2906T109 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,151 | $2.405M | 0.0% | $38.12 | -13.3% | COM | 909907107 |
| PSA | PUBLIC STORAGE OPER CO | 8,362 | $2.405M | 0.0% | $177.39 | +45.3% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 17,646 | $2.384M | 0.0% | $179.90 | -17.9% | CL A | 833445109 |
| WU | WESTERN UN CO | 194,291 | $2.374M | 0.0% | $19.35 | — | COM | 959802109 |
| FBND | FIDELITY MERRIMACK STR TR | 52,330 | $2.351M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| — | SANDY SPRING BANCORP INC | 96,514 | $2.351M | 0.0% | $25.96 | — | COM | 800363103 |
| IYW | ISHARES TR | 15,595 | $2.347M | 0.0% | $102.58 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 68,876 | $2.337M | 0.0% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 20,970 | $2.317M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| HUBB | HUBBELL INC | 6,307 | $2.305M | 0.0% | $133.34 | +187.9% | COM | 443510607 |
| DFAC | DIMENSIONAL ETF TRUST | 70,814 | $2.283M | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| CAG | CONAGRA BRANDS INC | 80,139 | $2.278M | 0.0% | $25.65 | +6.7% | COM | 205887102 |
| NYT | NEW YORK TIMES CO | 44,443 | $2.276M | 0.0% | $19.45 | +137.0% | CL A | 650111107 |
| DGRO | ISHARES TR | 39,364 | $2.268M | 0.0% | $46.60 | — | CORE DIV GRWTH | 46434V621 |
| JMSB | JOHN MARSHALL BANCORP INC | 127,914 | $2.231M | 0.0% | $24.57 | -30.8% | COM | 47805L101 |
| MASI | MASIMO CORP | 17,571 | $2.213M | 0.0% | $136.19 | -3.3% | COM | 574795100 |
| BFS | SAUL CTRS INC | 60,082 | $2.209M | 0.0% | $44.69 | — | COM | 804395101 |
| WEC | WEC ENERGY GROUP INC | 28,101 | $2.205M | 0.0% | $54.67 | +40.5% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 8,724 | $2.182M | 0.0% | $233.82 | — | SML CP GRW ETF | 922908595 |
| SWK | STANLEY BLACK & DECKER INC | 27,146 | $2.169M | 0.0% | $101.78 | -19.3% | COM | 854502101 |
| NUE | NUCOR CORP | 13,717 | $2.168M | 0.0% | $106.09 | +59.3% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,540 | $2.166M | 0.0% | $47.04 | +107.4% | COM | 416515104 |
| NVR | NVR INC | 282 | $2.14M | 0.0% | $6793.52 | +12.6% | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 11,011 | $2.14M | 0.0% | $72.22 | +156.4% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 17,788 | $2.101M | 0.0% | $58.85 | +91.3% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,873 | $2.098M | 0.0% | $274.43 | +109.8% | COM | 573284106 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $2.096M | 0.0% | $22.66 | +123.9% | COM | 743312100 |
| — | CATALENT INC | 36,990 | $2.08M | 0.0% | $44.52 | — | COM | 148806102 |
| ARW | ARROW ELECTRS INC | 17,221 | $2.08M | 0.0% | $65.46 | +95.2% | COM | 042735100 |
| CDP | COPT DEFENSE PROPERTIES | 83,049 | $2.079M | 0.0% | $23.67 | — | SHS BEN INT | 22002T108 |
| FULT | FULTON FINL CORP PA | 122,129 | $2.074M | 0.0% | $12.35 | +22.6% | COM | 360271100 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $2.069M | 0.0% | $34.83 | +607.7% | COM | 126402106 |
| OC | OWENS CORNING NEW | 11,788 | $2.048M | 0.0% | $66.57 | +160.2% | COM | 690742101 |
| LQDT | LIQUIDITY SVCS INC | 102,229 | $2.043M | 0.0% | $17.36 | +7.7% | COM | 53635B107 |
| — | HESS CORP | 13,826 | $2.04M | 0.0% | $76.19 | — | COM | 42809H107 |
| DDOG | DATADOG INC | 15,703 | $2.037M | 0.0% | $56.60 | +113.7% | CL A COM | 23804L103 |
| CDLX | CARDLYTICS INC | 242,933 | $1.994M | 0.0% | $9.73 | +11.1% | COM | 14161W105 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,958 | $1.985M | 0.0% | $32.41 | — | COM | 681936100 |
| DFUV | DIMENSIONAL ETF TRUST | 50,538 | $1.985M | 0.0% | $32.27 | — | US MKTWIDE VALUE | 25434V724 |
| J | JACOBS SOLUTIONS INC | 13,942 | $1.948M | 0.0% | $100.43 | +15.1% | COM | 46982L108 |
| SXI | STANDEX INTL CORP | 11,958 | $1.927M | 0.0% | $80.73 | +109.6% | COM | 854231107 |
| AON | AON PLC | 6,550 | $1.923M | 0.0% | $259.47 | +12.7% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 13,061 | $1.904M | 0.0% | $132.25 | — | SBI HEALTHCARE | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,248 | $1.898M | 0.0% | $93.49 | +1.1% | COM | 538034109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,675 | $1.893M | 0.0% | $44.33 | +283.0% | COM | 12008R107 |
| AEP | AMERICAN ELEC PWR CO INC | 21,412 | $1.879M | 0.0% | $70.88 | +16.6% | COM | 025537101 |
| MINT | PIMCO ETF TR | 18,654 | $1.878M | 0.0% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| COIN | COINBASE GLOBAL INC | 8,226 | $1.828M | 0.0% | $174.64 | +31.8% | COM CL A | 19260Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,057 | $1.824M | 0.0% | $83.50 | +86.7% | ORD | M22465104 |
| CLPT | CLEARPOINT NEURO INC | 333,395 | $1.797M | 0.0% | $9.67 | -40.2% | COM | 18507C103 |
| OUSM | ALPS ETF TR | 43,385 | $1.789M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| BAX | BAXTER INTL INC | 53,162 | $1.778M | 0.0% | $39.95 | -11.1% | COM | 071813109 |
| — | FISCALNOTE HOLDINGS INC | 1,214,508 | $1.773M | 0.0% | $2.55 | — | COM CL A | 337655104 |
| FELE | FRANKLIN ELEC INC | 18,385 | $1.771M | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,489 | $1.769M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| CR | CRANE COMPANY | 12,187 | $1.767M | 0.0% | $80.75 | +74.0% | COMMON STOCK | 224408104 |
| — | CAMBRIDGE BANCORP | 25,588 | $1.766M | 0.0% | $62.49 | — | COM | 132152109 |
| ED | CONSOLIDATED EDISON INC | 19,680 | $1.76M | 0.0% | $66.05 | +32.9% | COM | 209115104 |
| CODI | COMPASS DIVERSIFIED | 78,303 | $1.714M | 0.0% | $16.24 | +31.7% | SH BEN INT | 20451Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,126 | $1.708M | 0.0% | $58.60 | — | EQUITY PREMIUM | 46641Q332 |
| SNPS | SYNOPSYS INC | 2,858 | $1.701M | 0.0% | $360.75 | +56.7% | COM | 871607107 |
| WSO | WATSCO INC | 3,623 | $1.678M | 0.0% | $279.26 | +63.7% | COM | 942622200 |
| WAT | WATERS CORP | 5,773 | $1.675M | 0.0% | $171.37 | +86.2% | COM | 941848103 |
| NEOG | NEOGEN CORP | 105,638 | $1.651M | 0.0% | $32.42 | -57.1% | COM | 640491106 |
| LVS | LAS VEGAS SANDS CORP | 37,284 | $1.65M | 0.0% | $62.83 | -28.1% | COM | 517834107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,957 | $1.64M | 0.0% | $89.66 | — | S&P 500 GARP ETF | 46137V431 |
| RF | REGIONS FINANCIAL CORP NEW | 81,799 | $1.639M | 0.0% | $9.39 | +92.4% | COM | 7591EP100 |
| EXC | EXELON CORP | 47,358 | $1.639M | 0.0% | $29.33 | +18.4% | COM | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 11,163 | $1.628M | 0.0% | $120.25 | +14.2% | COM | 525327102 |
| MTUM | ISHARES TR | 8,329 | $1.623M | 0.0% | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| ONEQ | FIDELITY COMWLTH TR | 23,037 | $1.611M | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| GOVZ | ISHARES TR | 149,330 | $1.607M | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,662 | $1.591M | 0.0% | $105.68 | +9.7% | COM | 98956P102 |
| MP | MP MATERIALS CORP | 124,375 | $1.583M | 0.0% | $24.22 | -35.2% | COM CL A | 553368101 |
| FTAI | FTAI AVIATION LTD | 15,198 | $1.569M | 0.0% | $33.19 | +135.6% | SHS | G3730V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,419 | $1.557M | 0.0% | $95.41 | -1.8% | SH BEN INT NEW | 313745101 |
| OEF | ISHARES TR | 5,885 | $1.555M | 0.0% | $112.48 | — | S&P 100 ETF | 464287101 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,280 | $1.54M | 0.0% | $18.84 | +38.8% | COMMON STOCK | 09261X102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,985 | $1.538M | 0.0% | $241.38 | +46.9% | COM NEW | 620076307 |
| XYL | XYLEM INC | 11,313 | $1.534M | 0.0% | $73.82 | +80.8% | COM | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,411 | $1.528M | 0.0% | $78.32 | +2.7% | COM | 13646K108 |
| GSK | GSK PLC | 39,660 | $1.527M | 0.0% | $30.07 | — | SPONSORED ADR | 37733W204 |
| ALRM | ALARM COM HLDGS INC | 23,925 | $1.52M | 0.0% | $41.17 | +60.6% | COM | 011642105 |
| MPC | MARATHON PETE CORP | 8,749 | $1.518M | 0.0% | $83.67 | +114.6% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 23,834 | $1.508M | 0.0% | $38.92 | +65.6% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 2,995 | $1.506M | 0.0% | $240.48 | +91.6% | COM | 902252105 |
| IGM | ISHARES TR | 15,749 | $1.485M | 0.0% | $92.99 | — | EXPND TEC SC ETF | 464287549 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.471M | 0.0% | $11.87 | — | COM | 69346H100 |
| XLY | SELECT SECTOR SPDR TR | 8,053 | $1.469M | 0.0% | $168.16 | — | SBI CONS DISCR | 81369Y407 |
| FNB | F N B CORP | 107,134 | $1.466M | 0.0% | $11.48 | +11.3% | COM | 302520101 |
| — | ALLSPRING INCOME OPPORTUNIT | 221,061 | $1.463M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| CLX | CLOROX CO DEL | 10,669 | $1.456M | 0.0% | $145.08 | -9.4% | COM | 189054109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 29,580 | $1.453M | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,064 | $1.429M | 0.0% | $100.93 | +20.6% | COM | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 14,911 | $1.417M | 0.0% | $63.32 | +44.5% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,339 | $1.412M | 0.0% | $47.40 | +54.4% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 5,466 | $1.406M | 0.0% | $199.25 | +24.6% | CL A | 21036P108 |
| ELME | ELME COMMUNITIES | 88,230 | $1.406M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA CORP DEL | 63,021 | $1.397M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RITM | RITHM CAPITAL CORP | 126,442 | $1.379M | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| BHP | BHP GROUP LTD | 23,856 | $1.362M | 0.0% | $56.80 | — | SPONSORED ADS | 088606108 |
| DCGO | DOCGO INC | 436,938 | $1.35M | 0.0% | $7.72 | -57.3% | COM | 256086109 |
| EQT | EQT CORP | 36,366 | $1.345M | 0.0% | $34.06 | +12.5% | COM | 26884L109 |
| MGK | VANGUARD WORLD FD | 4,261 | $1.339M | 0.0% | $174.42 | — | MEGA GRWTH IND | 921910816 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,628 | $1.338M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GATX | GATX CORP | 10,047 | $1.33M | 0.0% | $53.62 | +139.3% | COM | 361448103 |
| OWL | BLUE OWL CAPITAL INC | 74,011 | $1.314M | 0.0% | $12.19 | +50.5% | COM CL A | 09581B103 |
| DPZ | DOMINOS PIZZA INC | 2,540 | $1.311M | 0.0% | $445.11 | +11.7% | COM | 25754A201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,876 | $1.31M | 0.0% | $29.62 | +2.1% | COM | 04911A107 |
| G | GENPACT LIMITED | 40,142 | $1.292M | 0.0% | $25.32 | +24.6% | SHS | G3922B107 |
| IJT | ISHARES TR | 10,021 | $1.287M | 0.0% | $121.54 | — | S&P SML 600 GWT | 464287887 |
| PTC | PTC INC | 7,072 | $1.285M | 0.0% | $104.70 | +71.0% | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,834 | $1.284M | 0.0% | $140.03 | — | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC | 67,705 | $1.282M | 0.0% | $21.49 | — | COM | 85571B105 |
| SCHX | SCHWAB STRATEGIC TR | 19,519 | $1.254M | 0.0% | $56.63 | — | US LRG CAP ETF | 808524201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,514 | $1.246M | 0.0% | $17.24 | — | TR UNIT | 85208R101 |
| STT | STATE STR CORP | 16,775 | $1.241M | 0.0% | $78.91 | -10.6% | COM | 857477103 |
| USMV | ISHARES TR | 14,756 | $1.239M | 0.0% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| EVER | EVERQUOTE INC | 59,123 | $1.233M | 0.0% | $24.35 | -13.2% | COM CL A | 30041R108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,496 | $1.225M | 0.0% | $155.57 | +39.5% | COM | 533900106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,305 | $1.221M | 0.0% | $44.25 | — | RISNG DIVD ACHIV | 33738R506 |
| LNKB | LINKBANCORP INC | 198,533 | $1.215M | 0.0% | $6.02 | -0.3% | COM | 53578P105 |
| VFVA | VANGUARD WELLINGTON FD | 10,709 | $1.211M | 0.0% | $113.07 | — | US VALUE FACTR | 921935805 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,380 | $1.21M | 0.0% | $26.90 | 0.0% | COM | 89214P109 |
| IYY | ISHARES TR | 9,094 | $1.203M | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| EXPD | EXPEDITORS INTL WASH INC | 9,621 | $1.201M | 0.0% | $113.94 | +2.2% | COM | 302130109 |
| SLYV | SPDR SER TR | 15,254 | $1.195M | 0.0% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,248 | $1.194M | 0.0% | $154.93 | — | VNG RUS2000GRW | 92206C623 |
| MOAT | VANECK ETF TRUST | 13,779 | $1.193M | 0.0% | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DISCOVER FINL SVCS | 9,097 | $1.19M | 0.0% | $81.66 | — | COM | 254709108 |
| XPO | XPO INC | 11,164 | $1.185M | 0.0% | $70.01 | +60.1% | COM | 983793100 |
| SOLV | SOLVENTUM CORP | 22,352 | $1.182M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GHC | GRAHAM HLDGS CO | 1,676 | $1.172M | 0.0% | $467.14 | +54.2% | COM CL B | 384637104 |
| AVAV | AEROVIRONMENT INC | 6,421 | $1.17M | 0.0% | $47.76 | +276.4% | COM | 008073108 |
| CAE | CAE INC | 62,945 | $1.17M | 0.0% | $11.38 | +70.1% | COM | 124765108 |
| TER | TERADYNE INC | 7,885 | $1.169M | 0.0% | $82.36 | +53.2% | COM | 880770102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,944 | $1.155M | 0.0% | $76.87 | — | SHRT TRM CORP BD | 92206C409 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,034 | $1.154M | 0.0% | $18.32 | +16.3% | COM | 83012A109 |
| MLI | MUELLER INDS INC | 20,240 | $1.152M | 0.0% | $32.80 | +67.5% | COM | 624756102 |
| LSTR | LANDSTAR SYS INC | 6,218 | $1.147M | 0.0% | $121.52 | — | COM | 515098101 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $1.139M | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| EFG | ISHARES TR | 11,107 | $1.136M | 0.0% | $81.43 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP | 57,516 | $1.135M | 0.0% | $12.79 | +19.4% | COM | 302635206 |
| LBRDK | LIBERTY BROADBAND CORP | 20,674 | $1.133M | 0.0% | $123.42 | -60.8% | COM SER C | 530307305 |
| VRSN | VERISIGN INC | 6,370 | $1.133M | 0.0% | $95.72 | +84.5% | COM | 92343E102 |
| MSBI | MIDLAND STATES BANCORP INC | 50,000 | $1.133M | 0.0% | $20.04 | +2.1% | COM | 597742105 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,774 | $1.132M | 0.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| JBGS | JBG SMITH PPTYS | 73,964 | $1.126M | 0.0% | $28.46 | — | COM | 46590V100 |
| KN | KNOWLES CORP | 65,236 | $1.126M | 0.0% | $24.98 | -32.8% | COM | 49926D109 |
| SF | STIFEL FINL CORP | 13,342 | $1.123M | 0.0% | $35.30 | +118.7% | COM | 860630102 |
| AZN | ASTRAZENECA PLC | 14,143 | $1.103M | 0.0% | $71.44 | — | SPONSORED ADR | 046353108 |
| HALO | HALOZYME THERAPEUTICS INC | 20,844 | $1.091M | 0.0% | $17.58 | +149.4% | COM | 40637H109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,767 | $1.089M | 0.0% | $53.99 | +29.5% | COM | 34964C106 |
| IYR | ISHARES TR | 12,323 | $1.081M | 0.0% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| ANIP | ANI PHARMACEUTICALS INC | 16,962 | $1.08M | 0.0% | $47.85 | +35.7% | COM | 00182C103 |
| JCI | JOHNSON CTLS INTL PLC | 16,231 | $1.079M | 0.0% | $42.00 | +56.7% | SHS | G51502105 |
| IJK | ISHARES TR | 12,151 | $1.071M | 0.0% | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 15,242 | $1.07M | 0.0% | $47.77 | +42.6% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 647 | $1.063M | 0.0% | $1040.82 | +51.7% | COM | 58733R102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 56,421 | $1.061M | 0.0% | $19.91 | -2.9% | COM | 67401P405 |
| SMLF | ISHARES TR | 17,176 | $1.051M | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| ITA | ISHARES TR | 7,952 | $1.05M | 0.0% | $115.68 | — | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 21,027 | $1.05M | 0.0% | $31.39 | +65.7% | COM | 501044101 |
| — | PIMCO DYNAMIC INCOME FD | 55,620 | $1.046M | 0.0% | $17.77 | — | SHS | 72201Y101 |
| XLU | SELECT SECTOR SPDR TR | 15,321 | $1.044M | 0.0% | $65.20 | — | SBI INT-UTILS | 81369Y886 |
| SHBI | SHORE BANCSHARES INC | 90,016 | $1.031M | 0.0% | $7.76 | +39.8% | COM | 825107105 |
| SCHG | SCHWAB STRATEGIC TR | 10,183 | $1.027M | 0.0% | $74.56 | — | US LCAP GR ETF | 808524300 |
| LEN | LENNAR CORP | 6,835 | $1.024M | 0.0% | $114.47 | +29.8% | CL A | 526057104 |
| UDR | UDR INC | 24,857 | $1.023M | 0.0% | $35.32 | +2.3% | COM | 902653104 |
| MRNA | MODERNA INC | 8,574 | $1.018M | 0.0% | $125.61 | +0.7% | COM | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,878 | $1.017M | 0.0% | $42.74 | -2.2% | COM | 552953101 |
| RPM | RPM INTL INC | 9,395 | $1.012M | 0.0% | $91.09 | +21.5% | COM | 749685103 |
| RY | ROYAL BK CDA | 9,316 | $991K | 0.0% | $88.19 | +16.6% | COM | 780087102 |
| IRM | IRON MTN INC DEL | 10,971 | $983K | 0.0% | $47.34 | +61.9% | COM | 46284V101 |
| POST | POST HLDGS INC | 9,425 | $982K | 0.0% | $83.00 | +25.4% | COM | 737446104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,464 | $981K | 0.0% | $93.94 | +44.3% | COM | 828806109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,156 | $972K | 0.0% | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,810 | $972K | 0.0% | $72.19 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 10,556 | $969K | 0.0% | $104.06 | — | 20 YR TR BD ETF | 464287432 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $964K | 0.0% | $29.14 | 0.0% | COM | 928031103 |
| BIO | BIO RAD LABS INC | 3,520 | $961K | 0.0% | $438.88 | -33.7% | CL A | 090572207 |
| VAW | VANGUARD WORLD FD | 4,961 | $956K | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| CATH | GLOBAL X FDS | 14,598 | $955K | 0.0% | $47.32 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,766 | $954K | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| DAL | DELTA AIR LINES INC DEL | 19,940 | $946K | 0.0% | $44.44 | +9.9% | COM NEW | 247361702 |
| SONY | SONY GROUP CORP | 11,056 | $939K | 0.0% | $80.53 | — | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 24,341 | $935K | 0.0% | $39.15 | — | INTL EQTY ETF | 808524805 |
| HDV | ISHARES TR | 8,549 | $929K | 0.0% | $94.03 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 28,842 | $929K | 0.0% | $31.62 | +2.9% | COM | 500754106 |
| RLI | RLI CORP | 6,604 | $929K | 0.0% | $37.87 | +76.5% | COM | 749607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,022 | $929K | 0.0% | $109.16 | +61.0% | CL B | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 11,048 | $924K | 0.0% | $22.01 | +231.0% | COM | 85208M102 |
| — | TOTALENERGIES SE | 13,850 | $924K | 0.0% | $52.17 | — | SPONSORED ADS | 89151E109 |
| FPE | FIRST TR EXCH TRADED FD III | 53,001 | $920K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,050 | $918K | 0.0% | $67.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| EPAM | EPAM SYS INC | 4,861 | $914K | 0.0% | $257.69 | -17.3% | COM | 29414B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,377 | $909K | 0.0% | $24.53 | -29.6% | COM | 42250P103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,160 | $907K | 0.0% | $67.54 | — | INTL DVD ETF | 921946810 |
| DLR | DIGITAL RLTY TR INC | 5,917 | $900K | 0.0% | $112.39 | +21.4% | COM | 253868103 |
| STAG | STAG INDL INC | 24,894 | $898K | 0.0% | $30.87 | — | COM | 85254J102 |
| INSE | INSPIRED ENTMT INC | 97,390 | $891K | 0.0% | $10.26 | -11.0% | COM | 45782N108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,118 | $889K | 0.0% | $22.31 | — | BULSHS 2024 HY | 46138J833 |
| DGX | QUEST DIAGNOSTICS INC | 6,480 | $887K | 0.0% | $91.65 | +45.1% | COM | 74834L100 |
| XLI | SELECT SECTOR SPDR TR | 7,274 | $886K | 0.0% | $105.26 | — | INDL | 81369Y704 |
| AMLP | ALPS ETF TR | 18,395 | $883K | 0.0% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,900 | $867K | 0.0% | $575.02 | -52.5% | CL A | 16119P108 |
| REZ | ISHARES TR | 11,175 | $860K | 0.0% | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| FCX | FREEPORT-MCMORAN INC | 17,608 | $856K | 0.0% | $31.36 | +57.3% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 9,408 | $855K | 0.0% | $71.11 | +29.1% | COM | 45687V106 |
| RWR | SPDR SER TR | 9,177 | $854K | 0.0% | $97.16 | — | DJ REIT ETF | 78464A607 |
| VCR | VANGUARD WORLD FD | 2,734 | $854K | 0.0% | $252.45 | — | CONSUM DIS ETF | 92204A108 |
| ALC | ALCON AG | 9,552 | $851K | 0.0% | $64.99 | +30.7% | ORD SHS | H01301128 |
| ACVA | ACV AUCTIONS INC | 46,282 | $845K | 0.0% | $23.18 | -22.4% | COM CL A | 00091G104 |
| MEDP | MEDPACE HLDGS INC | 2,050 | $844K | 0.0% | $383.77 | +3.2% | COM | 58506Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,531 | $840K | 0.0% | $85.73 | -10.4% | COM NEW | 12541W209 |
| SRE | SEMPRA | 10,994 | $836K | 0.0% | $66.58 | +5.1% | COM | 816851109 |
| DFAX | DIMENSIONAL ETF TRUST | 32,391 | $823K | 0.0% | $22.90 | — | WORLD EX US CORE | 25434V880 |
| CPAY | CORPAY INC | 3,073 | $819K | 0.0% | $286.82 | -1.3% | COM SHS | 219948106 |
| DVN | DEVON ENERGY CORP NEW | 17,228 | $817K | 0.0% | $47.07 | +0.4% | COM | 25179M103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,690 | $811K | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,634 | $807K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,307 | $804K | 0.0% | $43.84 | +31.6% | COM | 039483102 |
| EVH | EVOLENT HEALTH INC | 41,919 | $801K | 0.0% | $29.40 | -13.2% | CL A | 30050B101 |
| IHI | ISHARES TR | 14,277 | $800K | 0.0% | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| AR | ANTERO RESOURCES CORP | 24,369 | $795K | 0.0% | $18.29 | +78.8% | COM | 03674X106 |
| TSCO | TRACTOR SUPPLY CO | 2,927 | $790K | 0.0% | $32.95 | +58.8% | COM | 892356106 |
| XNTK | SPDR SER TR | 4,000 | $781K | 0.0% | $56.85 | — | NYSE TECH ETF | 78464A102 |
| HUM | HUMANA INC | 2,090 | $781K | 0.0% | $409.83 | -19.5% | COM | 444859102 |
| FHN | FIRST HORIZON CORPORATION | 49,436 | $780K | 0.0% | $18.37 | -21.9% | COM | 320517105 |
| IMTM | ISHARES TR | 20,074 | $777K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| JBHT | HUNT J B TRANS SVCS INC | 4,850 | $776K | 0.0% | $90.81 | +81.4% | COM | 445658107 |
| — | INTENSITY THERAPEUTICS INC | 157,526 | $772K | 0.0% | $5.20 | — | COM | 45828J103 |
| — | ROYCE MICRO-CAP TR INC | 83,699 | $769K | 0.0% | $9.61 | — | COM | 780915104 |
| EMXC | ISHARES INC | 12,931 | $766K | 0.0% | $54.83 | — | MSCI EMRG CHN | 46434G764 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,622 | $765K | 0.0% | $22.08 | — | BULETSHS 2027 | 46138J585 |
| DHI | D R HORTON INC | 5,425 | $765K | 0.0% | $82.04 | +76.1% | COM | 23331A109 |
| FBNC | FIRST BANCORP N C | 23,908 | $763K | 0.0% | $41.13 | -25.5% | COM | 318910106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,382 | $757K | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,305 | $755K | 0.0% | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| PGNY | PROGYNY INC | 26,267 | $751K | 0.0% | $28.79 | +4.6% | COM | 74340E103 |
| EWS | ISHARES INC | 39,115 | $751K | 0.0% | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| HPQ | HP INC | 21,417 | $750K | 0.0% | $19.47 | +52.6% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 10,798 | $749K | 0.0% | $54.86 | +10.6% | SH BEN INT | 29476L107 |
| BNL | BROADSTONE NET LEASE INC | 46,816 | $743K | 0.0% | $20.69 | — | COM | 11135E203 |
| HAL | HALLIBURTON CO | 21,937 | $741K | 0.0% | $36.20 | -2.4% | COM | 406216101 |
| EPI | WISDOMTREE TR | 15,284 | $738K | 0.0% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| PRU | PRUDENTIAL FINL INC | 6,290 | $737K | 0.0% | $76.38 | +39.8% | COM | 744320102 |
| GLDM | WORLD GOLD TR | 15,659 | $722K | 0.0% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| NDSN | NORDSON CORP | 3,104 | $720K | 0.0% | $199.12 | +23.8% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 19,670 | $718K | 0.0% | $28.27 | +21.4% | COM | 316773100 |
| EGBN | EAGLE BANCORP INC MD | 37,472 | $708K | 0.0% | $25.94 | -29.2% | COM | 268948106 |
| ETSY | ETSY INC | 12,003 | $708K | 0.0% | $91.62 | -30.2% | COM | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 3,525 | $706K | 0.0% | $156.09 | +21.0% | COM | 25278X109 |
| TREX | TREX CO INC | 9,519 | $706K | 0.0% | $48.39 | +80.8% | COM | 89531P105 |
| F | FORD MTR CO DEL | 55,875 | $701K | 0.0% | $11.36 | -2.0% | COM | 345370860 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 29,652 | $696K | 0.0% | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| ENPH | ENPHASE ENERGY INC | 6,955 | $693K | 0.0% | $179.62 | -35.2% | COM | 29355A107 |
| DG | DOLLAR GEN CORP NEW | 5,240 | $693K | 0.0% | $221.53 | -39.3% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 10,978 | $692K | 0.0% | $38.23 | +62.2% | COM | 674599105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,171 | $691K | 0.0% | $60.36 | — | SHS | 315948109 |
| IJS | ISHARES TR | 7,091 | $690K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| STLD | STEEL DYNAMICS INC | 5,319 | $689K | 0.0% | $71.14 | +82.9% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 4,387 | $682K | 0.0% | $85.64 | +58.2% | COM | 30225T102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,728 | $681K | 0.0% | $22.44 | — | BULSHS 2025 HY | 46138J817 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,491 | $681K | 0.0% | $41.65 | — | WATER RES ETF | 46137V142 |
| — | LIBERTY MEDIA CORP DEL | 30,663 | $679K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| GBIL | GOLDMAN SACHS ETF TR | 6,778 | $678K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| FSLR | FIRST SOLAR INC | 3,008 | $678K | 0.0% | $178.30 | +22.3% | COM | 336433107 |
| WSM | WILLIAMS SONOMA INC | 2,393 | $676K | 0.0% | $70.43 | +106.6% | COM | 969904101 |
| BXP | BOSTON PROPERTIES INC | 10,952 | $674K | 0.0% | $78.53 | -28.9% | COM | 101121101 |
| SPYV | SPDR SER TR | 13,806 | $673K | 0.0% | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| HXL | HEXCEL CORP NEW | 10,766 | $672K | 0.0% | $68.03 | -1.4% | COM | 428291108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,750 | $670K | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,594 | $667K | 0.0% | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| SLGN | SILGAN HLDGS INC | 15,611 | $661K | 0.0% | $42.34 | +9.7% | COM | 827048109 |
| O | REALTY INCOME CORP | 12,362 | $653K | 0.0% | $51.90 | -6.3% | COM | 756109104 |
| OGN | ORGANON & CO | 31,534 | $653K | 0.0% | $26.69 | -30.1% | COMMON STOCK | 68622V106 |
| AVUV | AMERICAN CENTY ETF TR | 7,272 | $652K | 0.0% | $85.23 | — | US SML CP VALU | 025072877 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,105 | $650K | 0.0% | $357.41 | -14.9% | CL A | 989207105 |
| CALF | PACER FDS TR | 14,795 | $644K | 0.0% | $42.52 | — | PACER US SMALL | 69374H857 |
| ENS | ENERSYS | 6,171 | $639K | 0.0% | $73.77 | +30.9% | COM | 29275Y102 |
| STRA | STRATEGIC ED INC | 5,768 | $638K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| HRB | BLOCK H & R INC | 11,757 | $638K | 0.0% | $20.77 | +128.4% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC | 1,983 | $637K | 0.0% | $237.01 | +35.3% | COM | 40412C101 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $631K | 0.0% | $270.30 | +36.2% | COM | 233912104 |
| EQIX | EQUINIX INC | 833 | $630K | 0.0% | $739.35 | -0.9% | COM | 29444U700 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,476 | $630K | 0.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| PRI | PRIMERICA INC | 2,651 | $627K | 0.0% | $82.95 | +173.4% | COM | 74164M108 |
| EME | EMCOR GROUP INC | 1,716 | $626K | 0.0% | $143.66 | +156.0% | COM | 29084Q100 |
| SCHM | SCHWAB STRATEGIC TR | 7,985 | $621K | 0.0% | $45.78 | — | US MID-CAP ETF | 808524508 |
| BUG | GLOBAL X FDS | 21,000 | $621K | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,973 | $620K | 0.0% | $51.53 | — | COM UT REP LP | 86765K109 |
| — | LIBERTY MEDIA CORP DEL | 16,182 | $619K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | ARISTA NETWORKS INC | 1,763 | $618K | 0.0% | $282.27 | — | COM | 040413106 |
| IBIT | ISHARES BITCOIN TR | 18,085 | $617K | 0.0% | $36.33 | — | SHS | 46438F101 |
| NHI | NATIONAL HEALTH INVS INC | 9,110 | $617K | 0.0% | $56.50 | — | COM | 63633D104 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $616K | 0.0% | $19.26 | -68.0% | COM | 67576A100 |
| AYI | ACUITY BRANDS INC | 2,529 | $611K | 0.0% | $136.70 | +86.3% | COM | 00508Y102 |
| SOXX | ISHARES TR | 2,475 | $610K | 0.0% | $248.82 | — | ISHARES SEMICDTR | 464287523 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,976 | $610K | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| XCEM | COLUMBIA ETF TR II | 19,071 | $609K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| SBR | SABINE RTY TR | 9,400 | $608K | 0.0% | $63.29 | — | UNIT BEN INT | 785688102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,920 | $605K | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,306 | $603K | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| BTI | BRITISH AMERN TOB PLC | 19,418 | $601K | 0.0% | $39.82 | — | SPONSORED ADR | 110448107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,896 | $600K | 0.0% | $16.42 | +79.9% | COM CL A | 45841N107 |
| VFH | VANGUARD WORLD FD | 5,964 | $596K | 0.0% | $74.67 | — | FINANCIALS ETF | 92204A405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,337 | $595K | 0.0% | $19.35 | — | UNIT LTD PARTN | 726503105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 119,465 | $594K | 0.0% | $12.29 | -54.9% | SHS NEW | M2R51X116 |
| SSD | SIMPSON MFG INC | 3,513 | $592K | 0.0% | $49.85 | +247.1% | COM | 829073105 |
| — | BANK AMERICA CORP | 493 | $591K | 0.0% | $1308.48 | — | 7.25%CNV PFD L | 060505682 |
| AVUS | AMERICAN CENTY ETF TR | 6,515 | $588K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| CF | CF INDS HLDGS INC | 7,922 | $587K | 0.0% | $54.45 | +37.1% | COM | 125269100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,461 | $587K | 0.0% | $53.87 | — | FTSE RAFI 1000 | 46137V613 |
| HLN | HALEON PLC | 70,959 | $586K | 0.0% | $7.25 | — | SPON ADS | 405552100 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $586K | 0.0% | $46.71 | +2.5% | COM | 42328H109 |
| ALB | ALBEMARLE CORP | 6,081 | $581K | 0.0% | $198.35 | -42.0% | COM | 012653101 |
| VISN | COMMSCOPE HLDG CO INC | 471,000 | $579K | 0.0% | $7.44 | -84.0% | COM | 20337X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,234 | $579K | 0.0% | $142.08 | +2.9% | COM | 49338L103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,495 | $578K | 0.0% | $18.48 | — | COM | 64110Y108 |
| LOGI | LOGITECH INTL S A | 5,934 | $575K | 0.0% | $78.26 | +11.6% | SHS | H50430232 |
| FTRE | FORTREA HLDGS INC | 24,575 | $574K | 0.0% | $29.68 | +4.6% | COMMON STOCK | 34965K107 |
| COWZ | PACER FDS TR | 10,523 | $573K | 0.0% | $49.03 | — | US CASH COWS 100 | 69374H881 |
| KBDC | KAYNE ANDERSON BDC INC | 35,902 | $573K | 0.0% | $13.29 | 0.0% | COM SHS | 48662X105 |
| TRGP | TARGA RES CORP | 4,436 | $571K | 0.0% | $70.99 | +59.4% | COM | 87612G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,789 | $569K | 0.0% | $115.49 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 21,257 | $565K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| LEG | LEGGETT & PLATT INC | 48,943 | $561K | 0.0% | $35.84 | -60.6% | COM | 524660107 |
| SPSM | SPDR SER TR | 13,467 | $559K | 0.0% | $42.33 | — | PORTFOLIO S&P600 | 78468R853 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,526 | $558K | 0.0% | $60.90 | +20.4% | COM | 81725T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,018 | $558K | 0.0% | $21.21 | +6.2% | CL A | 69608A108 |
| TOST | TOAST INC | 21,547 | $555K | 0.0% | $16.90 | +43.1% | CL A | 888787108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,831 | $555K | 0.0% | $48.09 | +21.4% | COM | 957638109 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $554K | 0.0% | $29.38 | -3.9% | COM | 74179A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,353 | $553K | 0.0% | $66.55 | +34.9% | ORD SHS | G7997R103 |
| ESPO | VANECK ETF TRUST | 8,255 | $552K | 0.0% | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| XEL | XCEL ENERGY INC | 10,312 | $551K | 0.0% | $58.13 | -11.6% | COM | 98389B100 |
| INDA | ISHARES TR | 9,848 | $549K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| RIO | RIO TINTO PLC | 8,331 | $549K | 0.0% | $66.44 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 11,031 | $543K | 0.0% | $32.02 | +57.8% | COM | 13321L108 |
| MDB | MONGODB INC | 2,165 | $541K | 0.0% | $271.90 | +16.2% | CL A | 60937P106 |
| MFC | MANULIFE FINL CORP | 20,312 | $541K | 0.0% | $18.42 | +35.7% | COM | 56501R106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,321 | $540K | 0.0% | $58.28 | — | S&P500 LOW VOL | 46138E354 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,859 | $538K | 0.0% | $154.61 | +19.9% | CL A | 55825T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,700 | $536K | 0.0% | $79.70 | — | INT-TERM CORP | 92206C870 |
| BIZD | VANECK ETF TRUST | 31,074 | $532K | 0.0% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| EIX | EDISON INTL | 7,365 | $529K | 0.0% | $60.05 | +11.8% | COM | 281020107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,966 | $523K | 0.0% | $38.47 | +6.6% | COM | 462222100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,191 | $520K | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| SHY | ISHARES TR | 6,292 | $514K | 0.0% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| DFSV | DIMENSIONAL ETF TRUST | 17,833 | $513K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| GXO | GXO LOGISTICS INCORPORATED | 10,133 | $512K | 0.0% | $65.81 | -23.3% | COMMON STOCK | 36262G101 |
| DES | WISDOMTREE TR | 16,376 | $510K | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| OGE | OGE ENERGY CORP | 14,263 | $509K | 0.0% | $34.32 | +2.3% | COM | 670837103 |
| NTRA | NATERA INC | 4,690 | $508K | 0.0% | $48.25 | +110.5% | COM | 632307104 |
| ITT | ITT INC | 3,928 | $507K | 0.0% | $104.05 | +26.2% | COM | 45073V108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,976 | $507K | 0.0% | $57.09 | — | S&P500 QUALITY | 46137V241 |
| NFRA | FLEXSHARES TR | 9,520 | $506K | 0.0% | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,252 | $501K | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| ARM | ARM HOLDINGS PLC | 3,057 | $500K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,456 | $499K | 0.0% | $56.45 | — | S&P SMALLCAP 600 | 46138G664 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $498K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| NOBL | PROSHARES TR | 5,174 | $497K | 0.0% | $93.51 | — | S&P 500 DV ARIST | 74348A467 |
| CE | CELANESE CORP DEL | 3,687 | $497K | 0.0% | $73.91 | +103.8% | COM | 150870103 |
| IRET | TIDAL TR II | 24,600 | $494K | 0.0% | $20.08 | — | IREIT MARKETVECT | 88636J584 |
| KNSL | KINSALE CAP GROUP INC | 1,274 | $491K | 0.0% | $280.08 | +44.6% | COM | 49714P108 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,614 | $489K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| EXPO | EXPONENT INC | 5,100 | $485K | 0.0% | $59.39 | +48.3% | COM | 30214U102 |
| AVY | AVERY DENNISON CORP | 2,213 | $484K | 0.0% | $150.03 | +43.3% | COM | 053611109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,976 | $477K | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,342 | $467K | 0.0% | $57.74 | +16.8% | COM | 744573106 |
| PFF | ISHARES TR | 14,735 | $465K | 0.0% | $32.68 | — | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 6,797 | $459K | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| TFX | TELEFLEX INCORPORATED | 2,182 | $459K | 0.0% | $287.38 | -28.2% | COM | 879369106 |
| APP | APPLOVIN CORP | 5,480 | $456K | 0.0% | $58.47 | +32.7% | COM CL A | 03831W108 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $452K | 0.0% | $10.22 | +0.5% | COM | 03152W109 |
| — | SYNOVUS FINL CORP | 11,224 | $451K | 0.0% | $27.24 | — | COM NEW | 87161C501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,287 | $451K | 0.0% | $13.51 | +30.4% | COM | 42824C109 |
| TTEK | TETRA TECH INC NEW | 2,186 | $447K | 0.0% | $32.57 | +25.2% | COM | 88162G103 |
| VTRS | VIATRIS INC | 41,905 | $445K | 0.0% | $11.34 | -9.7% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 4,059 | $443K | 0.0% | $114.31 | -7.1% | COM NEW | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,967 | $442K | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| LBRDA | LIBERTY BROADBAND CORP | 8,004 | $437K | 0.0% | $108.33 | -55.2% | COM SER A | 530307107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,385 | $436K | 0.0% | $8.66 | +51.7% | COM | 69121K104 |
| WRB | BERKLEY W R CORP | 5,543 | $436K | 0.0% | $42.77 | +19.3% | COM | 084423102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,885 | $435K | 0.0% | $49.01 | +3.5% | COM | 866796105 |
| TOL | TOLL BROTHERS INC | 3,767 | $434K | 0.0% | $76.77 | +57.7% | COM | 889478103 |
| ES | EVERSOURCE ENERGY | 7,648 | $434K | 0.0% | $63.53 | -13.5% | COM | 30040W108 |
| VIS | VANGUARD WORLD FD | 1,842 | $433K | 0.0% | $201.67 | — | INDUSTRIAL ETF | 92204A603 |
| CMA | COMERICA INC | 8,448 | $431K | 0.0% | $66.41 | -28.9% | COM | 200340107 |
| — | GLATFELTER CORPORATION | 309,877 | $431K | 0.0% | $2.86 | — | COM | 377320106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 190,255 | $428K | 0.0% | $2.16 | -6.7% | COM | 98422E103 |
| YUMC | YUM CHINA HLDGS INC | 13,780 | $425K | 0.0% | $34.04 | +7.5% | COM | 98850P109 |
| KBH | KB HOME | 6,055 | $425K | 0.0% | $35.38 | +87.0% | COM | 48666K109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,310 | $425K | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| SMH | VANECK ETF TRUST | 1,619 | $422K | 0.0% | $230.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CTRA | COTERRA ENERGY INC | 15,804 | $421K | 0.0% | $25.23 | +3.9% | COM | 127097103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $420K | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| STE | STERIS PLC | 1,908 | $419K | 0.0% | $193.29 | +10.8% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 6,089 | $417K | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| NOVT | NOVANTA INC | 2,558 | $417K | 0.0% | $70.09 | +131.5% | COM | 67000B104 |
| CNM | CORE & MAIN INC | 8,456 | $414K | 0.0% | $27.03 | +105.4% | CL A | 21874C102 |
| IQV | IQVIA HLDGS INC | 1,944 | $411K | 0.0% | $223.49 | +1.7% | COM | 46266C105 |
| CASS | CASS INFORMATION SYS INC | 10,162 | $407K | 0.0% | $32.12 | +29.3% | COM | 14808P109 |
| VOX | VANGUARD WORLD FD | 2,940 | $406K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,724 | $406K | 0.0% | $149.97 | +1.4% | COM | 70959W103 |
| LNC | LINCOLN NATL CORP IND | 12,825 | $399K | 0.0% | $30.78 | -10.5% | COM | 534187109 |
| CSV | CARRIAGE SVCS INC | 14,600 | $392K | 0.0% | $26.40 | -2.7% | COM | 143905107 |
| — | EQUITRANS MIDSTREAM CORP | 29,857 | $388K | 0.0% | $6.01 | — | COM | 294600101 |
| ILMN | ILLUMINA INC | 3,695 | $386K | 0.0% | $232.57 | -51.8% | COM | 452327109 |
| CLS | CELESTICA INC | 6,642 | $381K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,293 | $381K | 0.0% | $102.64 | — | NASDQ CLN EDGE | 33737A108 |
| IJJ | ISHARES TR | 3,346 | $380K | 0.0% | $97.32 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN MUN VALUE FD INC | 43,974 | $379K | 0.0% | $8.60 | — | COM | 670928100 |
| TD | TORONTO DOMINION BK ONT | 6,878 | $378K | 0.0% | $58.72 | -3.6% | COM NEW | 891160509 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,528 | $376K | 0.0% | $40.46 | +18.1% | CL A | 499049104 |
| — | WELLS FARGO CO NEW | 315 | $375K | 0.0% | $1216.46 | — | PERP PFD CNV A | 949746804 |
| MDXG | MIMEDX GROUP INC | 54,000 | $374K | 0.0% | $5.24 | +34.2% | COM | 602496101 |
| DEM | WISDOMTREE TR | 8,585 | $372K | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| BRO | BROWN & BROWN INC | 4,128 | $369K | 0.0% | $64.01 | +34.3% | COM | 115236101 |
| SCCO | SOUTHERN COPPER CORP | 3,425 | $369K | 0.0% | $51.98 | +100.1% | COM | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,857 | $367K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| HTGC | HERCULES CAPITAL INC | 17,919 | $366K | 0.0% | $15.21 | +26.5% | COM | 427096508 |
| WLK | WESTLAKE CORPORATION | 2,529 | $366K | 0.0% | $98.78 | +50.0% | COM | 960413102 |
| WPP | WPP PLC NEW | 7,947 | $364K | 0.0% | $71.87 | — | ADR | 92937A102 |
| AAL | AMERICAN AIRLS GROUP INC | 31,852 | $361K | 0.0% | $17.87 | -26.4% | COM | 02376R102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,703 | $358K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| GGG | GRACO INC | 4,449 | $353K | 0.0% | $69.48 | +17.7% | COM | 384109104 |
| SCL | STEPAN CO | 4,195 | $352K | 0.0% | $123.89 | -31.1% | COM | 858586100 |
| LYFT | LYFT INC | 24,926 | $351K | 0.0% | $34.66 | -53.1% | CL A COM | 55087P104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,502 | $350K | 0.0% | $87.87 | — | WTR ETF | 33733B100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,112 | $350K | 0.0% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| EQNR | EQUINOR ASA | 12,236 | $349K | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| PATK | PATRICK INDS INC | 3,210 | $348K | 0.0% | $43.84 | +62.3% | COM | 703343103 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $347K | 0.0% | $42.34 | +37.0% | COM | 970646105 |
| HR | HEALTHCARE RLTY TR | 20,970 | $346K | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| GL | GLOBE LIFE INC | 4,194 | $345K | 0.0% | $88.72 | -7.9% | COM | 37959E102 |
| SPYD | SPDR SER TR | 8,573 | $345K | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| GM | GENERAL MTRS CO | 7,416 | $345K | 0.0% | $36.77 | +20.7% | COM | 37045V100 |
| CELH | CELSIUS HLDGS INC | 5,992 | $342K | 0.0% | $57.84 | +30.7% | COM NEW | 15118V207 |
| DLN | WISDOMTREE TR | 4,674 | $340K | 0.0% | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $339K | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,860 | $337K | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,612 | $336K | 0.0% | $11.73 | — | COM | 67066V101 |
| UA | UNDER ARMOUR INC | 51,114 | $334K | 0.0% | $14.38 | -54.0% | CL C | 904311206 |
| OMF | ONEMAIN HLDGS INC | 6,882 | $334K | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| VICR | VICOR CORP | 10,000 | $332K | 0.0% | $58.38 | -40.9% | COM | 925815102 |
| MDYV | SPDR SER TR | 4,527 | $330K | 0.0% | $43.90 | — | S&P 400 MDCP VAL | 78464A839 |
| VST | VISTRA CORP | 3,829 | $329K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 8,557 | $327K | 0.0% | $33.99 | +6.8% | COM | 337932107 |
| EEMA | ISHARES INC | 4,500 | $326K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,962 | $326K | 0.0% | $75.91 | — | COM | 931427108 |
| DJP | BARCLAYS BANK PLC | 10,160 | $326K | 0.0% | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| WBD | WARNER BROS DISCOVERY INC | 43,756 | $326K | 0.0% | $17.98 | -55.4% | COM SER A | 934423104 |
| WWW | WOLVERINE WORLD WIDE INC | 23,966 | $324K | 0.0% | $8.83 | +31.0% | COM | 978097103 |
| TFLO | ISHARES TR | 6,375 | $323K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| PHG | KONINKLIJKE PHILIPS N V | 12,795 | $322K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| — | BARRICK GOLD CORP | 19,253 | $321K | 0.0% | $16.64 | — | COM | 067901108 |
| — | STERICYCLE INC | 5,524 | $321K | 0.0% | $49.36 | — | COM | 858912108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,686 | $321K | 0.0% | $119.54 | — | CL A | 512816109 |
| — | LITHIUM AMERICAS ARGENTINA C | 100,636 | $321K | 0.0% | $6.30 | — | COM SHS | 53681K100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,297 | $320K | 0.0% | $210.49 | +7.7% | COM | 562750109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,843 | $316K | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| EXAS | EXACT SCIENCES CORP | 7,456 | $315K | 0.0% | $136.88 | -59.8% | COM | 30063P105 |
| — | ROYCE SMALL CAP TRUST INC | 21,538 | $312K | 0.0% | $15.28 | — | COM | 780910105 |
| QGRW | WISDOMTREE TR | 6,932 | $311K | 0.0% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,599 | $307K | 0.0% | $7.65 | — | COM | 09251A104 |
| JKHY | HENRY JACK & ASSOC INC | 1,839 | $305K | 0.0% | $134.02 | +21.2% | COM | 426281101 |
| UNM | UNUM GROUP | 5,891 | $301K | 0.0% | $46.30 | +11.8% | COM | 91529Y106 |
| XLP | SELECT SECTOR SPDR TR | 3,919 | $300K | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY MEDIA CORP DEL | 7,980 | $299K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IUSG | ISHARES TR | 2,346 | $299K | 0.0% | $101.04 | — | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 3,859 | $298K | 0.0% | $75.37 | — | IBOXX HI YD ETF | 464288513 |
| OSCR | OSCAR HEALTH INC | 18,753 | $297K | 0.0% | $11.11 | +65.5% | CL A | 687793109 |
| CHWY | CHEWY INC | 10,858 | $296K | 0.0% | $71.86 | -73.5% | CL A | 16679L109 |
| DKNG | DRAFTKINGS INC NEW | 7,722 | $295K | 0.0% | $30.93 | +34.2% | COM CL A | 26142V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,855 | $292K | 0.0% | $54.50 | -2.7% | COM | 61174X109 |
| L | LOEWS CORP | 3,894 | $291K | 0.0% | $62.65 | +20.4% | COM | 540424108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,835 | $290K | 0.0% | $10.46 | — | SPONSORED ADS | 606822104 |
| VOD | VODAFONE GROUP PLC NEW | 32,618 | $289K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,021 | $289K | 0.0% | $77.16 | +12.5% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,063 | $288K | 0.0% | $38.59 | +18.7% | COM | 136069101 |
| KD | KYNDRYL HLDGS INC | 10,858 | $286K | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| PPL | PPL CORP | 10,328 | $286K | 0.0% | $24.80 | +7.1% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,262 | $284K | 0.0% | $62.64 | -51.6% | COM UNIT PART IN | 65341B106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,521 | $282K | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| XHB | SPDR SER TR | 2,787 | $282K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| VDE | VANGUARD WORLD FD | 2,207 | $282K | 0.0% | $106.18 | — | ENERGY ETF | 92204A306 |
| IEV | ISHARES TR | 5,115 | $280K | 0.0% | $53.35 | — | EUROPE ETF | 464287861 |
| SLYG | SPDR SER TR | 3,262 | $280K | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $279K | 0.0% | $6.20 | +235.7% | COM | 140501107 |
| FLEX | FLEX LTD | 9,465 | $279K | 0.0% | $17.50 | +71.0% | ORD | Y2573F102 |
| HURC | HURCO CO | 18,090 | $276K | 0.0% | $27.34 | -34.1% | COM | 447324104 |
| CDW | CDW CORP | 1,227 | $275K | 0.0% | $153.55 | +47.6% | COM | 12514G108 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $274K | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| SRI | STONERIDGE INC | 17,099 | $273K | 0.0% | $11.63 | +37.7% | COM | 86183P102 |
| GPN | GLOBAL PMTS INC | 2,822 | $273K | 0.0% | $129.14 | -16.3% | COM | 37940X102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,994 | $273K | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| ACWV | ISHARES INC | 2,604 | $272K | 0.0% | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| CAVA | CAVA GROUP INC | 2,917 | $271K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,797 | $260K | 0.0% | $30.81 | -14.1% | COM | 41068X100 |
| IHF | ISHARES TR | 4,960 | $260K | 0.0% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| FAF | FIRST AMERN FINL CORP | 4,818 | $260K | 0.0% | $41.95 | +24.9% | COM | 31847R102 |
| EMN | EASTMAN CHEM CO | 2,653 | $260K | 0.0% | $76.59 | +21.0% | COM | 277432100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,263 | $259K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,251 | $257K | 0.0% | $38.32 | — | *W EXP 08/03/202 | 674599162 |
| VNT | VONTIER CORPORATION | 6,732 | $257K | 0.0% | $32.62 | +23.6% | COM | 928881101 |
| CC | CHEMOURS CO | 11,291 | $255K | 0.0% | $28.56 | -14.4% | COM | 163851108 |
| GDXJ | VANECK ETF TRUST | 6,049 | $255K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,835 | $253K | 0.0% | $36.78 | +43.8% | COM | 962879102 |
| TM | TOYOTA MOTOR CORP | 1,233 | $253K | 0.0% | $251.68 | — | ADS | 892331307 |
| INGR | INGREDION INC | 2,200 | $252K | 0.0% | $105.35 | +9.6% | COM | 457187102 |
| BCPC | BALCHEM CORP | 1,615 | $249K | 0.0% | $126.16 | +18.0% | COM | 057665200 |
| CBOE | CBOE GLOBAL MKTS INC | 1,446 | $246K | 0.0% | $86.04 | +103.5% | COM | 12503M108 |
| RC | READY CAPITAL CORP | 29,964 | $245K | 0.0% | $11.92 | — | COM | 75574U101 |
| NU | NU HLDGS LTD | 18,946 | $244K | 0.0% | $6.18 | +88.4% | ORD SHS CL A | G6683N103 |
| HST | HOST HOTELS & RESORTS INC | 13,539 | $243K | 0.0% | $15.68 | +8.3% | COM | 44107P104 |
| — | INVESCO MUN OPPORTUNITY TR | 24,061 | $243K | 0.0% | $10.22 | — | COM | 46132C107 |
| HWM | HOWMET AEROSPACE INC | 3,121 | $242K | 0.0% | $49.41 | +52.6% | COM | 443201108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,732 | $242K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| NFE | NEW FORTRESS ENERGY INC | 11,005 | $242K | 0.0% | $29.00 | -10.9% | COM CL A | 644393100 |
| CIEN | CIENA CORP | 5,014 | $242K | 0.0% | $52.75 | -10.0% | COM NEW | 171779309 |
| SPYX | SPDR SER TR | 5,412 | $241K | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,757 | $241K | 0.0% | $12.18 | — | COM | 04208T108 |
| TGB | TASEKO MINES LTD | 98,361 | $241K | 0.0% | $2.15 | +18.0% | COM | 876511106 |
| RMD | RESMED INC | 1,256 | $240K | 0.0% | $154.26 | +29.7% | COM | 761152107 |
| FIX | COMFORT SYS USA INC | 790 | $240K | 0.0% | $51.71 | +511.3% | COM | 199908104 |
| COPX | GLOBAL X FDS | 5,318 | $240K | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| XLC | SELECT SECTOR SPDR TR | 2,785 | $239K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $238K | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| BRLS | BOREALIS FOODS INC | 26,440 | $238K | 0.0% | $5.80 | — | CL A | 09973D105 |
| — | THORNBURG INCM BUILDER OPP T | 14,720 | $237K | 0.0% | $15.61 | — | COM | 885213108 |
| VFLO | VICTORY PORTFOLIOS II | 7,678 | $237K | 0.0% | $32.18 | — | SHARES FREE CASH | 92647X830 |
| — | TC BANCSHARES INC | 17,584 | $237K | 0.0% | $14.25 | — | COM | 87224V108 |
| GDDY | GODADDY INC | 1,694 | $237K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| — | COHEN & STEERS QUALITY INCOM | 20,193 | $236K | 0.0% | $11.60 | — | COM | 19247L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,994 | $235K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| TENB | TENABLE HLDGS INC | 5,383 | $235K | 0.0% | $42.06 | +4.8% | COM | 88025T102 |
| SGOL | ETFS GOLD TR | 10,512 | $234K | 0.0% | $16.08 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,471 | $232K | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,837 | $232K | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| FENY | FIDELITY COVINGTON TRUST | 9,195 | $231K | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| LOPE | GRAND CANYON ED INC | 1,641 | $230K | 0.0% | $130.10 | +5.9% | COM | 38526M106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,234 | $229K | 0.0% | $55.36 | +4.5% | NAMEN AKT | H17182108 |
| HSBC | HSBC HLDGS PLC | 5,223 | $227K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| PD | PAGERDUTY INC | 9,877 | $226K | 0.0% | $41.85 | -50.2% | COM | 69553P100 |
| SR | SPIRE INC | 3,721 | $226K | 0.0% | $60.73 | — | COM | 84857L101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,431 | $225K | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 88,069 | $225K | 0.0% | $3.33 | -0.5% | COM CL A | 30049H102 |
| DKS | DICKS SPORTING GOODS INC | 1,042 | $224K | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| — | FRANKLIN LTD DURATION INCOME | 35,100 | $223K | 0.0% | $6.92 | — | COM | 35472T101 |
| CNQ | CANADIAN NAT RES LTD | 6,232 | $222K | 0.0% | $31.58 | +12.1% | COM | 136385101 |
| CMF | ISHARES TR | 3,883 | $221K | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| VTR | VENTAS INC | 4,275 | $219K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| ESGD | ISHARES TR | 2,761 | $218K | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| NRG | NRG ENERGY INC | 2,791 | $217K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ATOM | ATOMERA INC | 56,912 | $217K | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| ETR | ENTERGY CORP NEW | 2,022 | $216K | 0.0% | $47.56 | +7.9% | COM | 29364G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,018 | $216K | 0.0% | $13.21 | — | COM | 78573L106 |
| BRBR | BELLRING BRANDS INC | 3,771 | $215K | 0.0% | $35.86 | +59.7% | COMMON STOCK | 07831C103 |
| ACM | AECOM | 2,439 | $215K | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| BXMT | BLACKSTONE MTG TR INC | 12,320 | $215K | 0.0% | $21.49 | — | COM CL A | 09257W100 |
| — | CYBERARK SOFTWARE LTD | 784 | $214K | 0.0% | $265.77 | — | SHS | M2682V108 |
| EWZS | ISHARES TR | 18,200 | $214K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,777 | $212K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| IDU | ISHARES TR | 2,400 | $211K | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $211K | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| RACE | FERRARI N V | 516 | $211K | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| KLG | WK KELLOGG CO | 12,796 | $211K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SHLD | GLOBAL X FDS | 6,356 | $211K | 0.0% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| UAA | UNDER ARMOUR INC | 31,164 | $208K | 0.0% | $17.34 | -60.7% | CL A | 904311107 |
| SPSB | SPDR SER TR | 6,997 | $208K | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| NICE | NICE LTD | 1,204 | $207K | 0.0% | $257.75 | — | SPONSORED ADR | 653656108 |
| UIS | UNISYS CORP | 49,798 | $206K | 0.0% | $8.86 | -44.8% | COM NEW | 909214306 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $205K | 0.0% | $19.49 | +0.1% | COM | 139737100 |
| — | PARAMOUNT GLOBAL | 10,882 | $200K | 0.0% | $44.91 | — | CLASS A COM | 92556H107 |
| — | EASTERLY GOVT PPTYS INC | 15,095 | $187K | 0.0% | $17.24 | — | COM | 27616P103 |
| SOFI | SOFI TECHNOLOGIES INC | 28,203 | $186K | 0.0% | $11.71 | -39.8% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,974 | $182K | 0.0% | $10.86 | — | COM | 27828N102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,273 | $175K | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| BRCC | BRC INC | 28,250 | $173K | 0.0% | $4.15 | +25.4% | COM CL A | 05601U105 |
| BRF | VANECK ETF TRUST | 12,000 | $165K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| XRX | XEROX HOLDINGS CORP | 13,075 | $152K | 0.0% | $14.98 | -3.1% | COM NEW | 98421M106 |
| ICLN | ISHARES TR | 11,306 | $151K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| RUN | SUNRUN INC | 12,476 | $148K | 0.0% | $16.39 | -25.3% | COM | 86771W105 |
| LAC | LITHIUM AMERS CORP NEW | 51,388 | $138K | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| BBDC | BARINGS BDC INC | 13,200 | $128K | 0.0% | $5.28 | +49.0% | COM | 06759L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,846 | $125K | 0.0% | $7.55 | — | COM | 27829F108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 32,911 | $125K | 0.0% | $7.29 | -29.0% | COM CL A | 753018100 |
| NMFC | NEW MTN FIN CORP | 10,000 | $122K | 0.0% | $8.15 | +25.1% | COM | 647551100 |
| GNW | GENWORTH FINL INC | 20,000 | $121K | 0.0% | $6.91 | -9.9% | COM SHS | 37247D106 |
| OUST | OUSTER INC | 12,109 | $119K | 0.0% | $6.30 | +60.5% | COM NEW | 68989M202 |
| — | ROYCE GLOBAL TRUST INC | 10,568 | $118K | 0.0% | $8.95 | — | COM | 78081T104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,000 | $117K | 0.0% | $11.14 | — | COM | 03762U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,290 | $115K | 0.0% | $11.46 | — | COM | 09254E103 |
| MITK | MITEK SYS INC | 10,000 | $112K | 0.0% | $10.64 | +20.3% | COM NEW | 606710200 |
| EZPW | EZCORP INC | 10,500 | $110K | 0.0% | $6.84 | +54.2% | CL A NON VTG | 302301106 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $109K | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $107K | 0.0% | $5.37 | -52.0% | COM | 184499101 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $85,840 | 0.0% | $34.50 | -88.0% | COM | 92332V107 |
| GRAB | GRAB HOLDINGS LIMITED | 24,018 | $85,264 | 0.0% | $3.27 | +7.3% | CLASS A ORD | G4124C109 |
| SVRA | SAVARA INC | 20,854 | $84,042 | 0.0% | $1.62 | +175.3% | COM | 805111101 |
| AGL | AGILON HEALTH INC | 12,577 | $82,254 | 0.0% | $32.51 | -82.5% | COM | 00857U107 |
| — | PERIMETER SOLUTIONS SA | 10,460 | $81,902 | 0.0% | $4.70 | — | COMMON STOCK | L7579L106 |
| WULF | TERAWULF INC | 18,100 | $80,545 | 0.0% | $1.39 | +94.2% | COM | 88080T104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,076 | $67,204 | 0.0% | $2.63 | — | COM | 003009107 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $65,182 | 0.0% | $9.56 | -61.8% | COM | 532275104 |
| — | VACASA INC | 13,381 | $65,165 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| FATE | FATE THERAPEUTICS INC | 19,338 | $63,429 | 0.0% | $4.75 | -7.9% | COM | 31189P102 |
| HUMA | HUMACYTE INC | 13,129 | $63,019 | 0.0% | $11.44 | -54.5% | COM | 44486Q103 |
| — | SIRIUS XM HOLDINGS INC | 20,392 | $57,709 | 0.0% | $3.88 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC | 11,230 | $57,273 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| MQ | MARQETA INC | 10,398 | $56,981 | 0.0% | $11.83 | -53.4% | CLASS A COM | 57142B104 |
| — | SUNPOWER CORP | 18,014 | $53,321 | 0.0% | $26.41 | — | COM | 867652406 |
| — | ROCKET LAB USA INC | 11,014 | $52,867 | 0.0% | $5.53 | — | COM | 773122106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $47,410 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | GINKGO BIOWORKS HOLDINGS INC | 127,629 | $42,667 | 0.0% | $2.37 | — | CL A SHS | 37611X100 |
| — | ARCADIUM LITHIUM PLC | 12,406 | $41,685 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,961 | $37,926 | 0.0% | $21.08 | -90.8% | COM | 03237H101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,268 | $28,032 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | PROFIRE ENERGY INC | 12,500 | $17,750 | 0.0% | $2.78 | — | COM | 74316X101 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $12,264 | 0.0% | $1.52 | -6.2% | COM | 36468G103 |
| — | AQUA METALS INC | 14,500 | $4,640 | 0.0% | $6.75 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 10,000 | $3,990 | 0.0% | $1.80 | — | COM | 81727U105 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $322 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |