Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $79.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,894,040 | $5.118B | 6.4% | $168.89 | +150.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,050,014 | $2.618B | 3.3% | $121.80 | +49.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,551,287 | $2.617B | 3.3% | $90.82 | +30.0% | COM | 67066G104 |
| V | VISA INC | 7,858,768 | $2.161B | 2.7% | $156.77 | +70.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 3,403,456 | $2.114B | 2.7% | $262.05 | +141.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,683,545 | $1.819B | 2.3% | $254.39 | +81.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,846,166 | $1.646B | 2.1% | $112.97 | +48.9% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 21,390,154 | $1.543B | 1.9% | $56.78 | +21.1% | COM | 573874104 |
| NOW | SERVICENOW INC | 1,716,313 | $1.535B | 1.9% | $103.14 | +59.4% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 5,796,807 | $1.471B | 1.8% | $148.73 | +44.0% | COM | 743315103 |
| KKR | KKR & CO INC | 11,256,816 | $1.47B | 1.8% | $75.89 | +54.7% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 8,224,727 | $1.364B | 1.7% | $110.64 | +50.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 17,514,557 | $1.316B | 1.7% | $47.86 | +47.1% | COM | 90353T100 |
| AAPL | APPLE INC | 4,796,940 | $1.118B | 1.4% | $85.60 | +159.3% | COM | 037833100 |
| GE | GE AEROSPACE | 5,883,365 | $1.109B | 1.4% | $111.38 | +50.8% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 3,989,279 | $1.109B | 1.4% | $126.46 | +107.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,613,087 | $998M | 1.3% | $226.97 | +159.6% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 980,731 | $907M | 1.1% | $268.44 | +217.9% | COM | 609839105 |
| ADSK | AUTODESK INC | 3,228,357 | $889M | 1.1% | $206.26 | +22.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,086,925 | $883M | 1.1% | $88.98 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 3,478,597 | $850M | 1.1% | $254.16 | -7.1% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 4,331,092 | $846M | 1.1% | $125.70 | +44.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,650,882 | $811M | 1.0% | $320.31 | +45.3% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,977,735 | $807M | 1.0% | $193.38 | +43.0% | COM | 127387108 |
| DT | DYNATRACE INC | 14,694,723 | $786M | 1.0% | $42.04 | +13.3% | COM NEW | 268150109 |
| VLTO | VERALTO CORP | 6,982,878 | $781M | 1.0% | $74.81 | +40.3% | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,697,100 | $759M | 1.0% | $228.09 | +22.1% | COM | 363576109 |
| FTV | FORTIVE CORP | 9,404,986 | $742M | 0.9% | $48.45 | +12.8% | COM | 34959J108 |
| IVV | ISHARES TR | 1,274,572 | $735M | 0.9% | $295.83 | — | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,285,548 | $686M | 0.9% | $282.67 | +7.9% | COM | 955306105 |
| ADBE | ADOBE INC | 1,279,049 | $662M | 0.8% | $311.13 | +76.3% | COM | 00724F101 |
| ABNB | AIRBNB INC | 4,793,877 | $608M | 0.8% | $148.93 | -12.9% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 654,745 | $580M | 0.7% | $162.55 | +430.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241,102 | $571M | 0.7% | $168.18 | +162.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 133,901 | $564M | 0.7% | $2229.23 | +70.2% | COM | 09857L108 |
| KLAC | KLA CORP | 716,361 | $555M | 0.7% | $650.76 | +19.1% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 1,091,898 | $552M | 0.7% | $348.22 | +39.5% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,123,194 | $542M | 0.7% | $170.91 | +41.0% | COM | 278865100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,425,294 | $534M | 0.7% | $138.12 | +1.2% | CL A COM STK | 03990B101 |
| A | AGILENT TECHNOLOGIES INC | 3,558,790 | $528M | 0.7% | $120.22 | +12.8% | COM | 00846U101 |
| MSCI | MSCI INC | 902,220 | $526M | 0.7% | $443.39 | +20.3% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,024,359 | $520M | 0.7% | $61.45 | -9.9% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 1,913,967 | $513M | 0.6% | $166.34 | +61.2% | COM | 92345Y106 |
| FERG | FERGUSON ENTERPRISES INC | 2,569,345 | $510M | 0.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,579,656 | $500M | 0.6% | $71.97 | +1.0% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 4,204,724 | $494M | 0.6% | $62.74 | +79.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,731,124 | $490M | 0.6% | $200.03 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 831,194 | $476M | 0.6% | $104.66 | +389.3% | CL A | 30303M102 |
| IT | GARTNER INC | 924,201 | $468M | 0.6% | $334.17 | +43.9% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 694,388 | $406M | 0.5% | $311.30 | +76.1% | COM | 91324P102 |
| MCO | MOODYS CORP | 820,943 | $390M | 0.5% | $317.17 | +44.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 749,397 | $387M | 0.5% | $367.74 | +33.2% | COM | 78409V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,596,305 | $364M | 0.5% | $93.54 | +38.3% | COM | 109194100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,502,523 | $346M | 0.4% | $197.10 | +9.5% | COM | 43300A203 |
| CTAS | CINTAS CORP | 1,642,183 | $338M | 0.4% | $148.26 | +28.7% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 576,479 | $331M | 0.4% | $306.48 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 859,398 | $328M | 0.4% | $249.29 | +38.4% | COM | 824348106 |
| MRK | MERCK & CO INC | 2,856,646 | $324M | 0.4% | $58.16 | +94.2% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 102,760 | $324M | 0.4% | $2946.53 | +4.2% | COM | 053332102 |
| HDB | HDFC BANK LTD | 5,072,042 | $317M | 0.4% | $65.31 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 4,795,949 | $311M | 0.4% | $58.83 | +9.7% | COM | 808513105 |
| ALLE | ALLEGION PLC | 2,130,185 | $310M | 0.4% | $112.11 | +16.4% | ORD SHS | G0176J109 |
| TDG | TRANSDIGM GROUP INC | 213,945 | $305M | 0.4% | $1086.77 | +6.0% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 3,766,658 | $284M | 0.4% | $76.60 | -1.0% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 1,557,119 | $278M | 0.3% | $58.20 | +208.6% | COM | 94106B101 |
| URI | UNITED RENTALS INC | 332,670 | $269M | 0.3% | $94.98 | +648.4% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 1,261,289 | $266M | 0.3% | $52.89 | +287.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,673,422 | $256M | 0.3% | $82.26 | +62.5% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 971,939 | $247M | 0.3% | $325.99 | -27.6% | COM | 016255101 |
| ASML | ASML HOLDING N V | 287,651 | $240M | 0.3% | $697.83 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 1,898,942 | $223M | 0.3% | $58.32 | +88.7% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119,525 | $220M | 0.3% | $806.40 | +135.3% | CL A | 31946M103 |
| ELV | ELEVANCE HEALTH INC | 399,258 | $208M | 0.3% | $172.22 | +202.4% | COM | 036752103 |
| LOW | LOWES COS INC | 734,179 | $199M | 0.2% | $48.60 | +386.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 774,534 | $186M | 0.2% | $105.13 | +132.2% | COM | N6596X109 |
| FISV | FISERV INC | 1,033,611 | $186M | 0.2% | $115.79 | +42.5% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,215,593 | $178M | 0.2% | $30.82 | +122.3% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 897,869 | $178M | 0.2% | $116.81 | — | DIV APP ETF | 921908844 |
| PB | PROSPERITY BANCSHARES INC | 2,433,191 | $175M | 0.2% | $54.92 | +21.4% | COM | 743606105 |
| VEEV | VEEVA SYS INC | 806,993 | $169M | 0.2% | $276.94 | -28.6% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 1,554,444 | $169M | 0.2% | $91.11 | +12.2% | COM | 74144T108 |
| IWM | ISHARES TR | 762,825 | $169M | 0.2% | $164.00 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 794,098 | $164M | 0.2% | $127.08 | +47.5% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,005,405 | $163M | 0.2% | $81.15 | +88.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 820,510 | $162M | 0.2% | $53.61 | +233.3% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 557,399 | $162M | 0.2% | $241.65 | +15.9% | COM | 920253101 |
| TT | TRANE TECHNOLOGIES PLC | 406,552 | $158M | 0.2% | $328.00 | +4.6% | SHS | G8994E103 |
| HQY | HEALTHEQUITY INC | 1,862,010 | $152M | 0.2% | $63.23 | +22.0% | COM | 42226A107 |
| VOO | VANGUARD INDEX FDS | 288,581 | $152M | 0.2% | $294.04 | — | S&P 500 ETF SHS | 922908363 |
| NOMD | NOMAD FOODS LTD | 7,965,707 | $152M | 0.2% | $17.72 | +3.9% | USD ORD SHS | G6564A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,733,553 | $152M | 0.2% | $11.13 | -3.1% | COM | 12510Q100 |
| CASY | CASEYS GEN STORES INC | 400,890 | $151M | 0.2% | $139.79 | +165.6% | COM | 147528103 |
| — | CHAMPIONX CORPORATION | 4,989,548 | $150M | 0.2% | $22.32 | — | COM | 15872M104 |
| CW | CURTISS WRIGHT CORP | 454,460 | $149M | 0.2% | $135.39 | +117.9% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 859,515 | $149M | 0.2% | $81.34 | +101.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 545,024 | $148M | 0.2% | $134.46 | +82.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 641,882 | $148M | 0.2% | $130.36 | +68.9% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 1,975,762 | $145M | 0.2% | $67.35 | +7.3% | COM NEW | 026874784 |
| EHC | ENCOMPASS HEALTH CORP | 1,491,842 | $144M | 0.2% | $53.12 | +67.5% | COM | 29261A100 |
| FLR | FLUOR CORP NEW | 2,998,938 | $143M | 0.2% | $41.05 | +14.9% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 207 | $143M | 0.2% | $348460.97 | +90.5% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 3,579,145 | $142M | 0.2% | $16.88 | +129.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 3,361,559 | $140M | 0.2% | $36.67 | +2.9% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 1,213,961 | $136M | 0.2% | $22.65 | +336.6% | ORD | G0450A105 |
| GNRC | GENERAC HLDGS INC | 842,790 | $134M | 0.2% | $113.71 | +30.5% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC | 280,297 | $132M | 0.2% | $129.24 | +230.0% | COM | 03076C106 |
| HD | HOME DEPOT INC | 323,825 | $131M | 0.2% | $210.35 | +67.6% | COM | 437076102 |
| PHR | PHREESIA INC | 5,686,124 | $130M | 0.2% | $24.79 | -5.5% | COM | 71944F106 |
| BRKR | BRUKER CORP | 1,840,800 | $127M | 0.2% | $50.97 | +25.9% | COM | 116794108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,916,554 | $127M | 0.2% | $47.21 | — | COM SB VTG SHS A | 11275Q107 |
| NPO | ENPRO INC | 752,334 | $122M | 0.2% | $128.75 | +20.9% | COM | 29355X107 |
| SU | SUNCOR ENERGY INC NEW | 3,301,037 | $122M | 0.2% | $22.64 | +63.9% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 332,560 | $118M | 0.1% | $131.86 | +144.8% | SHS CLASS A | G1151C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,528,961 | $116M | 0.1% | $51.99 | +21.7% | COM NEW | 19239V302 |
| FUL | FULLER H B CO | 1,429,603 | $113M | 0.1% | $63.31 | +25.4% | COM | 359694106 |
| RTO | RENTOKIL INITIAL PLC | 4,510,557 | $112M | 0.1% | $31.01 | — | SPONSORED ADR | 760125104 |
| TLN | TALEN ENERGY CORP | 626,841 | $112M | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| CWST | CASELLA WASTE SYS INC | 1,119,540 | $111M | 0.1% | $79.76 | +29.8% | CL A | 147448104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 942,147 | $109M | 0.1% | $81.82 | +67.5% | COM | 64125C109 |
| WEX | WEX INC | 512,630 | $108M | 0.1% | $156.20 | +19.3% | COM | 96208T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 596,244 | $107M | 0.1% | $149.80 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 905,785 | $106M | 0.1% | $71.16 | +59.1% | COM | 136375102 |
| KAI | KADANT INC | 310,318 | $105M | 0.1% | $184.99 | +71.5% | COM | 48282T104 |
| OII | OCEANEERING INTL INC | 4,187,819 | $104M | 0.1% | $17.91 | +43.8% | COM | 675232102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,632,136 | $103M | 0.1% | $60.01 | — | ALLWRLD EX US | 922042775 |
| — | ENVESTNET INC | 1,624,831 | $102M | 0.1% | $63.24 | — | COM | 29404K106 |
| NEO | NEOGENOMICS INC | 6,889,145 | $102M | 0.1% | $17.87 | -12.4% | COM NEW | 64049M209 |
| NFLX | NETFLIX INC | 143,255 | $102M | 0.1% | $60.17 | +11.1% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 900,355 | $101M | 0.1% | $68.50 | +71.7% | COM | 29362U104 |
| AMGN | AMGEN INC | 312,447 | $101M | 0.1% | $193.00 | +62.3% | COM | 031162100 |
| XBI | SPDR SER TR | 1,016,033 | $100M | 0.1% | $83.43 | — | S&P BIOTECH | 78464A870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 546,358 | $99.95M | 0.1% | $86.20 | +76.2% | COM | 40171V100 |
| — | KELLANOVA | 1,217,512 | $98.27M | 0.1% | $52.75 | +29.7% | COM | 487836108 |
| TBBK | BANCORP INC DEL | 1,829,997 | $97.9M | 0.1% | $28.31 | +70.7% | COM | 05969A105 |
| AS | AMER SPORTS INC | 6,059,796 | $96.65M | 0.1% | $15.22 | -16.0% | COM SHS | G0260P102 |
| LFUS | LITTELFUSE INC | 364,097 | $96.58M | 0.1% | $220.53 | +16.8% | COM | 537008104 |
| MSA | MSA SAFETY INC | 544,552 | $96.57M | 0.1% | $118.50 | +53.4% | COM | 553498106 |
| KMX | CARMAX INC | 1,247,959 | $96.57M | 0.1% | $59.22 | +33.5% | COM | 143130102 |
| LLY | ELI LILLY & CO | 108,961 | $96.53M | 0.1% | $138.66 | +542.1% | COM | 532457108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 396,593 | $95.46M | 0.1% | $156.99 | +37.4% | CL A | 78410G104 |
| EGP | EASTGROUP PPTYS INC | 505,032 | $94.35M | 0.1% | $117.86 | — | COM | 277276101 |
| TECH | BIO-TECHNE CORP | 1,179,589 | $94.28M | 0.1% | $68.54 | +8.8% | COM | 09073M104 |
| — | INFINERA CORP | 13,870,219 | $93.62M | 0.1% | $8.10 | — | COM | 45667G103 |
| BKR | BAKER HUGHES COMPANY | 2,534,887 | $91.64M | 0.1% | $29.07 | +17.4% | CL A | 05722G100 |
| MWA | MUELLER WTR PRODS INC | 4,188,332 | $90.89M | 0.1% | $11.90 | +66.2% | COM SER A | 624758108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,537,534 | $90.75M | 0.1% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 401,941 | $89.69M | 0.1% | $195.22 | +3.2% | COM | 03820C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,484,690 | $89.3M | 0.1% | $33.13 | -6.0% | COM | 98983L108 |
| SITM | SITIME CORP | 520,650 | $89.3M | 0.1% | $107.34 | +33.4% | COM | 82982T106 |
| EXP | EAGLE MATLS INC | 307,563 | $88.47M | 0.1% | $89.87 | +176.5% | COM | 26969P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 558,625 | $85.87M | 0.1% | $142.92 | +6.2% | COM | 874054109 |
| MOD | MODINE MFG CO | 644,273 | $85.55M | 0.1% | $24.75 | +346.5% | COM | 607828100 |
| KMB | KIMBERLY-CLARK CORP | 599,059 | $85.23M | 0.1% | $115.20 | +16.5% | COM | 494368103 |
| EBAY | EBAY INC. | 1,303,018 | $84.84M | 0.1% | $51.22 | +9.9% | COM | 278642103 |
| MCW | MISTER CAR WASH INC | 13,018,827 | $84.75M | 0.1% | $9.52 | -29.0% | COM | 60646V105 |
| GEN | GEN DIGITAL INC | 3,076,403 | $84.39M | 0.1% | $21.61 | +15.9% | COM | 668771108 |
| WWD | WOODWARD INC | 485,343 | $83.24M | 0.1% | $84.68 | +95.0% | COM | 980745103 |
| PPG | PPG INDS INC | 627,713 | $83.15M | 0.1% | $126.66 | -3.7% | COM | 693506107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,900,312 | $82.23M | 0.1% | $27.25 | +59.5% | COM | G31249108 |
| IWF | ISHARES TR | 210,883 | $79.16M | 0.1% | $278.99 | — | RUS 1000 GRW ETF | 464287614 |
| DOX | AMDOCS LTD | 897,072 | $78.48M | 0.1% | $74.54 | +9.0% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 461,183 | $78.42M | 0.1% | $110.76 | +54.5% | COM | 747525103 |
| NTAP | NETAPP INC | 620,824 | $76.68M | 0.1% | $70.71 | +71.3% | COM | 64110D104 |
| — | INARI MED INC | 1,825,762 | $75.29M | 0.1% | $65.42 | — | COM | 45332Y109 |
| NATL | NCR ATLEOS CORPORATION | 2,589,813 | $73.89M | 0.1% | $22.58 | +28.9% | COM SHS | 63001N106 |
| TKR | TIMKEN CO | 875,085 | $73.76M | 0.1% | $42.85 | +91.9% | COM | 887389104 |
| CEG | CONSTELLATION ENERGY CORP | 274,435 | $71.36M | 0.1% | $107.55 | +83.3% | COM | 21037T109 |
| FCN | FTI CONSULTING INC | 310,784 | $70.72M | 0.1% | $115.91 | +91.7% | COM | 302941109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,504 | $70.15M | 0.1% | $99.73 | +154.2% | COM | 053015103 |
| ASND | ASCENDIS PHARMA A/S | 467,652 | $69.83M | 0.1% | $128.24 | — | SPONSORED ADR | 04351P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,948 | $69.47M | 0.1% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 117,258 | $68.77M | 0.1% | $139.38 | — | INF TECH ETF | 92204A702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 453,906 | $68.5M | 0.1% | $101.88 | +34.6% | COM | 82982L103 |
| SIG | SIGNET JEWELERS LIMITED | 660,897 | $68.16M | 0.1% | $72.49 | +14.5% | SHS | G81276100 |
| PEP | PEPSICO INC | 393,916 | $66.99M | 0.1% | $82.81 | +96.7% | COM | 713448108 |
| YOU | CLEAR SECURE INC | 1,991,297 | $65.99M | 0.1% | $23.00 | +8.4% | COM CL A | 18467V109 |
| IEX | IDEX CORP | 305,298 | $65.49M | 0.1% | $178.51 | +10.8% | COM | 45167R104 |
| CPB | CAMPBELL SOUP CO | 1,325,322 | $64.83M | 0.1% | $39.44 | +17.2% | COM | 134429109 |
| BIIB | BIOGEN INC | 333,227 | $64.59M | 0.1% | $247.82 | -15.6% | COM | 09062X103 |
| EFA | ISHARES TR | 756,955 | $63.3M | 0.1% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| NXST | NEXSTAR MEDIA GROUP INC | 381,137 | $63.02M | 0.1% | $64.23 | +147.0% | COMMON STOCK | 65336K103 |
| SPXC | SPX TECHNOLOGIES INC | 394,356 | $62.88M | 0.1% | $93.80 | — | COM | 78473E103 |
| SCHB | SCHWAB STRATEGIC TR | 935,022 | $62.2M | 0.1% | $55.22 | — | US BRD MKT ETF | 808524102 |
| CYTK | CYTOKINETICS INC | 1,165,991 | $61.56M | 0.1% | $69.87 | -20.2% | COM NEW | 23282W605 |
| OMC | OMNICOM GROUP INC | 590,199 | $61.02M | 0.1% | $64.83 | +40.9% | COM | 681919106 |
| KWR | QUAKER HOUGHTON | 361,298 | $60.88M | 0.1% | $178.27 | -5.2% | COM | 747316107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,267,834 | $60.67M | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| VYX | NCR VOYIX CORPORATION | 4,374,484 | $59.36M | 0.1% | $14.44 | -7.5% | COM | 62886E108 |
| ABT | ABBOTT LABS | 516,747 | $58.91M | 0.1% | $43.95 | +143.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,462 | $58.91M | 0.1% | $114.45 | +65.1% | COM | 459200101 |
| POWI | POWER INTEGRATIONS INC | 918,539 | $58.9M | 0.1% | $77.94 | -17.2% | COM | 739276103 |
| MTG | MGIC INVT CORP WIS | 2,296,020 | $58.78M | 0.1% | $12.28 | +96.2% | COM | 552848103 |
| CMI | CUMMINS INC | 181,357 | $58.72M | 0.1% | $216.77 | +32.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 1,102,611 | $58.68M | 0.1% | $26.49 | +76.6% | COM | 17275R102 |
| — | EQUITY COMWLTH | 2,932,853 | $58.36M | 0.1% | $19.44 | — | COM SH BEN INT | 294628102 |
| — | UNILEVER PLC | 890,096 | $57.82M | 0.1% | $55.40 | — | SPON ADR NEW | 904767704 |
| HOG | HARLEY DAVIDSON INC | 1,497,256 | $57.69M | 0.1% | $38.81 | -6.6% | COM | 412822108 |
| GLD | SPDR GOLD TR | 236,292 | $57.43M | 0.1% | $169.59 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 1,813,036 | $57.35M | 0.1% | $29.04 | -0.1% | COM | 460690100 |
| EBC | EASTERN BANKSHARES INC | 3,492,933 | $57.25M | 0.1% | $13.89 | +9.3% | COM | 27627N105 |
| KO | COCA COLA CO | 790,342 | $56.79M | 0.1% | $38.70 | +69.7% | COM | 191216100 |
| TNC | TENNANT CO | 588,411 | $56.51M | 0.1% | $99.13 | -3.5% | COM | 880345103 |
| SIBN | SI-BONE INC | 4,003,748 | $55.97M | 0.1% | $24.48 | -38.5% | COM | 825704109 |
| SEIC | SEI INVTS CO | 805,755 | $55.75M | 0.1% | $58.01 | +13.1% | COM | 784117103 |
| CG | CARLYLE GROUP INC | 1,294,669 | $55.75M | 0.1% | $27.11 | +48.1% | COM | 14316J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,630,265 | $55.67M | 0.1% | $15.29 | — | COM | 29670E107 |
| SON | SONOCO PRODS CO | 1,018,374 | $55.63M | 0.1% | $47.32 | +3.9% | COM | 835495102 |
| IWD | ISHARES TR | 292,006 | $55.42M | 0.1% | $137.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLUEPRINT MEDICINES CORP | 593,768 | $54.92M | 0.1% | $78.03 | — | COM | 09627Y109 |
| ACWI | ISHARES TR | 454,181 | $54.3M | 0.1% | $91.75 | — | MSCI ACWI ETF | 464288257 |
| TEAM | ATLASSIAN CORPORATION | 339,223 | $53.87M | 0.1% | $168.90 | -2.6% | CL A | 049468101 |
| IEMG | ISHARES INC | 909,102 | $52.19M | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| MAS | MASCO CORP | 621,462 | $52.17M | 0.1% | $51.16 | +44.7% | COM | 574599106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,446,537 | $51.87M | 0.1% | $38.03 | -2.1% | SHS | G8060N102 |
| AGO | ASSURED GUARANTY LTD | 651,854 | $51.84M | 0.1% | $57.08 | +36.3% | COM | G0585R106 |
| MUSA | MURPHY USA INC | 104,591 | $51.55M | 0.1% | $243.13 | +104.9% | COM | 626755102 |
| WK | WORKIVA INC | 647,276 | $51.21M | 0.1% | $50.02 | +50.1% | COM CL A | 98139A105 |
| AMT | AMERICAN TOWER CORP NEW | 218,505 | $50.82M | 0.1% | $183.83 | +14.7% | COM | 03027X100 |
| PCVX | VAXCYTE INC | 444,039 | $50.74M | 0.1% | $71.89 | +25.4% | COM | 92243G108 |
| DOV | DOVER CORP | 258,018 | $49.47M | 0.1% | $60.97 | +194.2% | COM | 260003108 |
| APO | APOLLO GLOBAL MGMT INC | 389,612 | $48.67M | 0.1% | $61.02 | +85.6% | COM | 03769M106 |
| BHVN | BIOHAVEN LTD | 968,359 | $48.39M | 0.1% | $38.91 | 0.0% | COM | G1110E107 |
| ONB | OLD NATL BANCORP IND | 2,560,367 | $47.78M | 0.1% | $16.92 | +10.7% | COM | 680033107 |
| LIN | LINDE PLC | 99,246 | $47.33M | 0.1% | $356.95 | +25.5% | SHS | G54950103 |
| FLS | FLOWSERVE CORP | 903,498 | $46.7M | 0.1% | $31.65 | +48.8% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 1,093,003 | $45.85M | 0.1% | $42.55 | +0.3% | COM STK | 806857108 |
| GOVT | ISHARES TR | 1,945,887 | $45.63M | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| — | PROS HOLDINGS INC | 2,462,066 | $45.6M | 0.1% | $39.66 | — | COM | 74346Y103 |
| MCD | MCDONALDS CORP | 147,827 | $45.01M | 0.1% | $104.50 | +155.2% | COM | 580135101 |
| — | PACIFIC PREMIER BANCORP | 1,783,450 | $44.87M | 0.1% | $29.25 | — | COM | 69478X105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,383,199 | $44.68M | 0.1% | $7.54 | -20.3% | COM | 53228F101 |
| IJR | ISHARES TR | 376,231 | $44M | 0.1% | $103.49 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 139,010 | $43.7M | 0.1% | $186.09 | — | RUS 1000 ETF | 464287622 |
| KIDS | ORTHOPEDIATRICS CORP | 1,597,403 | $43.31M | 0.1% | $45.40 | -33.3% | COM | 68752L100 |
| WSFS | WSFS FINL CORP | 845,859 | $43.13M | 0.1% | $48.94 | +5.9% | COM | 929328102 |
| THG | HANOVER INS GROUP INC | 291,080 | $43.11M | 0.1% | $101.82 | +30.7% | COM | 410867105 |
| SBUX | STARBUCKS CORP | 438,566 | $42.76M | 0.1% | $80.93 | +2.3% | COM | 855244109 |
| CTS | CTS CORP | 882,263 | $42.68M | 0.1% | $31.72 | +52.2% | COM | 126501105 |
| DFAS | DIMENSIONAL ETF TRUST | 649,822 | $42.15M | 0.1% | $57.97 | — | US SMALL CAP ETF | 25434V500 |
| OEC | ORION S.A. | 2,352,103 | $41.89M | 0.1% | $23.17 | -16.8% | COM | L72967109 |
| AVGO | BROADCOM INC | 242,806 | $41.88M | 0.1% | $145.87 | +8.3% | COM | 11135F101 |
| PII | POLARIS INC | 502,175 | $41.8M | 0.1% | $108.42 | -25.1% | COM | 731068102 |
| IWO | ISHARES TR | 146,965 | $41.74M | 0.1% | $220.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | TREEHOUSE FOODS INC | 987,314 | $41.45M | 0.1% | $45.76 | — | COM | 89469A104 |
| CRM | SALESFORCE INC | 150,982 | $41.33M | 0.1% | $51.58 | +392.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 778,456 | $41.11M | 0.1% | $44.35 | — | VAN FTSE DEV MKT | 921943858 |
| AVNS | AVANOS MED INC | 1,700,876 | $40.87M | 0.1% | $19.42 | +17.7% | COM | 05350V106 |
| WAB | WABTEC | 221,689 | $40.3M | 0.1% | $99.48 | +63.8% | COM | 929740108 |
| ORCL | ORACLE CORP | 235,671 | $40.16M | 0.1% | $57.27 | +149.8% | COM | 68389X105 |
| KVUE | KENVUE INC | 1,729,030 | $39.99M | 0.1% | $20.51 | -4.3% | COM | 49177J102 |
| WTM | WHITE MTNS INS GROUP LTD | 23,149 | $39.27M | 0.0% | $1437.60 | +21.3% | COM | G9618E107 |
| LADR | LADDER CAP CORP | 3,255,214 | $37.76M | 0.0% | $11.73 | — | CL A | 505743104 |
| IEFA | ISHARES TR | 483,680 | $37.75M | 0.0% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,069,961 | $37.4M | 0.0% | $34.97 | -2.4% | COM | 440327104 |
| AIN | ALBANY INTL CORP | 420,189 | $37.33M | 0.0% | $49.13 | +75.2% | CL A | 012348108 |
| GNTX | GENTEX CORP | 1,205,134 | $35.78M | 0.0% | $32.51 | -4.5% | COM | 371901109 |
| RTX | RTX CORPORATION | 292,922 | $35.49M | 0.0% | $60.37 | +84.0% | COM | 75513E101 |
| HAE | HAEMONETICS CORP MASS | 440,169 | $35.38M | 0.0% | $86.37 | -6.5% | COM | 405024100 |
| — | PATTERSON COS INC | 1,614,994 | $35.27M | 0.0% | $30.85 | — | COM | 703395103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,094,307 | $34.78M | 0.0% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| POR | PORTLAND GEN ELEC CO | 726,032 | $34.78M | 0.0% | $34.47 | +26.8% | COM NEW | 736508847 |
| PANW | PALO ALTO NETWORKS INC | 101,588 | $34.72M | 0.0% | $82.22 | +104.7% | COM | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 618,265 | $33.76M | 0.0% | $30.25 | +68.0% | COM | 88023U101 |
| CAT | CATERPILLAR INC | 86,156 | $33.7M | 0.0% | $139.13 | +143.4% | COM | 149123101 |
| CABO | CABLE ONE INC | 95,300 | $33.33M | 0.0% | $676.30 | -48.2% | COM | 12685J105 |
| WHD | CACTUS INC | 557,715 | $33.28M | 0.0% | $34.49 | +68.6% | CL A | 127203107 |
| HLI | HOULIHAN LOKEY INC | 205,477 | $32.47M | 0.0% | $88.51 | +65.7% | CL A | 441593100 |
| PFE | PFIZER INC | 1,120,757 | $32.43M | 0.0% | $23.25 | +14.8% | COM | 717081103 |
| SSTK | SHUTTERSTOCK INC | 909,198 | $32.16M | 0.0% | $44.83 | -17.7% | COM | 825690100 |
| IWN | ISHARES TR | 192,038 | $32.04M | 0.0% | $132.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | VISTA OUTDOOR INC | 817,025 | $32.01M | 0.0% | $26.75 | — | COM | 928377100 |
| WMT | WALMART INC | 393,594 | $31.78M | 0.0% | $46.68 | +55.3% | COM | 931142103 |
| BL | BLACKLINE INC | 564,461 | $31.12M | 0.0% | $61.89 | -20.5% | COM | 09239B109 |
| LZB | LA Z BOY INC | 724,121 | $31.09M | 0.0% | $33.87 | +21.5% | COM | 505336107 |
| VTOL | BRISTOW GROUP INC | 890,417 | $30.89M | 0.0% | $28.67 | +25.9% | COM | 11040G103 |
| THR | THERMON GROUP HLDGS INC | 1,029,818 | $30.73M | 0.0% | $20.85 | +44.6% | COM | 88362T103 |
| CXT | CRANE NXT CO | 547,290 | $30.7M | 0.0% | $49.87 | +14.6% | COM | 224441105 |
| CVX | CHEVRON CORP NEW | 207,506 | $30.56M | 0.0% | $86.05 | +62.7% | COM | 166764100 |
| TGT | TARGET CORP | 195,393 | $30.45M | 0.0% | $107.32 | +31.4% | COM | 87612E106 |
| BLD | TOPBUILD CORP | 74,418 | $30.27M | 0.0% | $78.36 | +414.7% | COM | 89055F103 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,048,891 | $30.21M | 0.0% | $25.81 | -10.7% | COM | 25432X102 |
| VTV | VANGUARD INDEX FDS | 172,144 | $30.05M | 0.0% | $120.20 | — | VALUE ETF | 922908744 |
| NGVT | INGEVITY CORP | 750,931 | $29.29M | 0.0% | $74.09 | -46.2% | COM | 45688C107 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,053,544 | $29.02M | 0.0% | $18.13 | -27.2% | CL A NEW | 25401T603 |
| REX | REX AMERICAN RES CORP | 621,963 | $28.79M | 0.0% | $15.53 | +46.7% | COM | 761624105 |
| BBY | BEST BUY INC | 274,219 | $28.33M | 0.0% | $51.32 | +63.5% | COM | 086516101 |
| SITC | SITE CTRS CORP | 453,116 | $27.41M | 0.0% | $60.50 | — | COM | 82981J851 |
| VT | VANGUARD INTL EQUITY INDEX F | 228,380 | $27.34M | 0.0% | $100.21 | — | TT WRLD ST ETF | 922042742 |
| — | SITIO ROYALTIES CORP | 1,302,907 | $27.15M | 0.0% | $24.04 | — | CLASS A COM | 82983N108 |
| IWR | ISHARES TR | 306,165 | $26.99M | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| WD | WALKER & DUNLOP INC | 235,866 | $26.79M | 0.0% | $21.38 | +367.6% | COM | 93148P102 |
| IEF | ISHARES TR | 272,764 | $26.76M | 0.0% | $94.16 | — | 7-10 YR TRSY BD | 464287440 |
| AMAL | AMALGAMATED FINANCIAL CORP | 845,169 | $26.51M | 0.0% | $21.01 | +40.3% | COM | 022671101 |
| DIS | DISNEY WALT CO | 273,286 | $26.29M | 0.0% | $92.36 | -1.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 90,669 | $26.15M | 0.0% | $140.77 | +92.4% | COM | H1467J104 |
| DOW | DOW INC | 476,638 | $26.04M | 0.0% | $38.96 | +23.0% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 67,340 | $25.85M | 0.0% | $306.95 | — | GROWTH ETF | 922908736 |
| FIBK | FIRST INTST BANCSYSTEM INC | 841,729 | $25.82M | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| — | BARNES GROUP INC | 637,059 | $25.74M | 0.0% | $41.23 | — | COM | 067806109 |
| HEI | HEICO CORP NEW | 98,408 | $25.73M | 0.0% | $59.37 | +307.5% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 288,463 | $25.7M | 0.0% | $27.08 | +21.8% | COM | 26614N102 |
| SBCF | SEACOAST BKG CORP FLA | 962,598 | $25.65M | 0.0% | $27.48 | -3.9% | COM NEW | 811707801 |
| GTY | GETTY RLTY CORP NEW | 792,245 | $25.2M | 0.0% | $26.22 | — | COM | 374297109 |
| WPC | WP CAREY INC | 404,391 | $25.19M | 0.0% | $65.09 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 103,248 | $24.49M | 0.0% | $188.48 | — | SMALL CP ETF | 922908751 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 460,707 | $24.45M | 0.0% | $45.43 | — | COM | 518415104 |
| GILD | GILEAD SCIENCES INC | 291,051 | $24.4M | 0.0% | $59.24 | +23.3% | COM | 375558103 |
| PEBO | PEOPLES BANCORP INC | 797,126 | $23.99M | 0.0% | $28.46 | +8.9% | COM | 709789101 |
| ROP | ROPER TECHNOLOGIES INC | 42,871 | $23.86M | 0.0% | $212.17 | +156.6% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 48,580 | $23.71M | 0.0% | $237.06 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 378,643 | $23.7M | 0.0% | $52.64 | +12.9% | COM NEW | 172967424 |
| CRH | CRH PLC | 255,494 | $23.69M | 0.0% | $63.05 | +31.4% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 279,725 | $23.43M | 0.0% | $59.69 | +28.4% | COM | 31620M106 |
| NVS | NOVARTIS AG | 202,758 | $23.32M | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 922,419 | $23.29M | 0.0% | $18.94 | +18.8% | CL A | 185123106 |
| APH | AMPHENOL CORP NEW | 354,846 | $23.12M | 0.0% | $41.21 | +55.4% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 278,981 | $22.96M | 0.0% | $65.98 | +13.8% | COM NON VTG | 579780206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,463,852 | $22.84M | 0.0% | $18.89 | -15.8% | COM | 33748L101 |
| ITW | ILLINOIS TOOL WKS INC | 86,168 | $22.58M | 0.0% | $149.87 | +58.3% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 1,017,487 | $22.48M | 0.0% | $14.63 | +35.7% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 249,498 | $22.46M | 0.0% | $79.50 | +1.7% | SHS | G5960L103 |
| — | AZEK CO INC | 476,703 | $22.31M | 0.0% | $40.78 | — | CL A | 05478C105 |
| DE | DEERE & CO | 52,478 | $21.9M | 0.0% | $137.50 | +168.5% | COM | 244199105 |
| IAC | IAC INC | 406,745 | $21.89M | 0.0% | $43.11 | -3.4% | COM NEW | 44891N208 |
| VO | VANGUARD INDEX FDS | 81,445 | $21.49M | 0.0% | $169.30 | — | MID CAP ETF | 922908629 |
| MNRO | MONRO INC | 736,947 | $21.27M | 0.0% | $27.88 | -7.3% | COM | 610236101 |
| SYK | STRYKER CORPORATION | 58,864 | $21.27M | 0.0% | $139.30 | +144.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 172,279 | $20.91M | 0.0% | $62.84 | +74.8% | COM | 718172109 |
| GNL | GLOBAL NET LEASE INC | 2,422,215 | $20.4M | 0.0% | $7.66 | — | COM NEW | 379378201 |
| COR | CENCORA INC | 88,685 | $19.96M | 0.0% | $143.73 | +59.8% | COM | 03073E105 |
| AGG | ISHARES TR | 196,946 | $19.94M | 0.0% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,187 | $19.78M | 0.0% | $390.20 | +6.3% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 229,220 | $19.38M | 0.0% | $60.06 | +24.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 32,224 | $18.84M | 0.0% | $240.92 | +114.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 90,051 | $18.61M | 0.0% | $108.59 | +73.4% | COM | 438516106 |
| — | ACCOLADE INC | 4,824,662 | $18.57M | 0.0% | $19.71 | — | COM | 00437E102 |
| DRS | LEONARDO DRS INC | 652,737 | $18.42M | 0.0% | $13.04 | +108.5% | COM | 52661A108 |
| XLE | SELECT SECTOR SPDR TR | 209,423 | $18.39M | 0.0% | $78.31 | — | ENERGY | 81369Y506 |
| VRTS | VIRTUS INVT PARTNERS INC | 87,705 | $18.37M | 0.0% | $75.83 | +161.0% | COM | 92828Q109 |
| EFX | EQUIFAX INC | 61,566 | $18.09M | 0.0% | $212.97 | +31.1% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 9,261 | $18M | 0.0% | $559.64 | +205.7% | COM | 303250104 |
| BELFA | BEL FUSE INC | 180,099 | $17.91M | 0.0% | $65.59 | +32.0% | CL A | 077347201 |
| MCRI | MONARCH CASINO & RESORT INC | 223,303 | $17.7M | 0.0% | $67.33 | +9.1% | COM | 609027107 |
| NSC | NORFOLK SOUTHN CORP | 71,048 | $17.66M | 0.0% | $140.71 | +65.6% | COM | 655844108 |
| DXCM | DEXCOM INC | 260,986 | $17.5M | 0.0% | $70.48 | +16.5% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 155,546 | $17.19M | 0.0% | $103.06 | -0.7% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 90,655 | $16.76M | 0.0% | $88.93 | +88.3% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 67,311 | $16.73M | 0.0% | $115.20 | +99.5% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 158,343 | $16.44M | 0.0% | $57.95 | +70.7% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 157,731 | $16.39M | 0.0% | $63.68 | +46.1% | COM | 68902V107 |
| CTVA | CORTEVA INC | 276,864 | $16.28M | 0.0% | $30.17 | +78.3% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 147,731 | $16.16M | 0.0% | $56.39 | +86.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 154,931 | $16.15M | 0.0% | $67.94 | +42.6% | COM NEW | 617446448 |
| MKC/V | MCCORMICK & CO INC | 188,773 | $15.58M | 0.0% | $75.70 | -1.1% | COM VTG | 579780107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 511,271 | $15.57M | 0.0% | $26.44 | +3.0% | COM | 46269C102 |
| COP | CONOCOPHILLIPS | 145,411 | $15.31M | 0.0% | $67.60 | +55.4% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 82,984 | $14.92M | 0.0% | $159.07 | +13.1% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,259 | $14.75M | 0.0% | $174.68 | +10.3% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 65,462 | $14.6M | 0.0% | $95.60 | +126.9% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 48,256 | $14.58M | 0.0% | $116.84 | +145.2% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 71,914 | $14.53M | 0.0% | $124.07 | +63.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 195,588 | $14.41M | 0.0% | $32.52 | +106.6% | CL A | 609207105 |
| BSM | BLACK STONE MINERALS L P | 944,722 | $14.27M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| UPS | UNITED PARCEL SERVICE INC | 104,063 | $14.19M | 0.0% | $131.49 | -8.3% | CL B | 911312106 |
| — | GLOBAL MED REIT INC | 1,426,484 | $14.14M | 0.0% | $15.06 | — | COM NEW | 37954A204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 515,058 | $14.12M | 0.0% | $26.27 | -1.2% | COM | 704699107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 179,568 | $14.03M | 0.0% | $72.27 | +5.1% | COM | 98311A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 809,558 | $13.9M | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| UNP | UNION PAC CORP | 56,139 | $13.84M | 0.0% | $120.72 | +94.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 66,954 | $13.83M | 0.0% | $131.91 | +46.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 307,626 | $13.82M | 0.0% | $39.23 | -2.2% | COM | 92343V104 |
| MMM | 3M CO | 100,623 | $13.76M | 0.0% | $99.40 | +19.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 175,316 | $13.68M | 0.0% | $48.88 | +36.5% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 182,091 | $13.68M | 0.0% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 240,867 | $13.61M | 0.0% | $35.29 | +55.4% | COM | 949746101 |
| LH | LABCORP HOLDINGS INC | 60,176 | $13.45M | 0.0% | $200.78 | +7.7% | COM SHS | 504922105 |
| NVO | NOVO-NORDISK A S | 111,954 | $13.33M | 0.0% | $103.20 | — | ADR | 670100205 |
| PODD | INSULET CORP | 57,233 | $13.32M | 0.0% | $193.78 | +6.0% | COM | 45784P101 |
| IWV | ISHARES TR | 40,723 | $13.31M | 0.0% | $193.58 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 145,096 | $13.22M | 0.0% | $55.84 | +45.9% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 181,155 | $13.02M | 0.0% | $35.86 | +78.0% | COM | 064058100 |
| NKE | NIKE INC | 145,358 | $12.85M | 0.0% | $105.31 | -27.8% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 366,394 | $12.84M | 0.0% | $41.03 | — | LP INT UNIT | G16252101 |
| VTEB | VANGUARD MUN BD FDS | 250,807 | $12.82M | 0.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 100,443 | $12.68M | 0.0% | $44.68 | +164.2% | COM | 74340W103 |
| CSX | CSX CORP | 366,464 | $12.65M | 0.0% | $26.93 | +23.3% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 42,336 | $12.62M | 0.0% | $48.41 | +445.1% | COM | 74762E102 |
| IMNM | IMMUNOME INC | 860,779 | $12.58M | 0.0% | $18.96 | -25.1% | COM | 45257U108 |
| VMC | VULCAN MATLS CO | 50,012 | $12.52M | 0.0% | $188.32 | +30.5% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 128,005 | $12.47M | 0.0% | $98.48 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 68,405 | $12.45M | 0.0% | $107.90 | — | EXTEND MKT ETF | 922908652 |
| ROST | ROSS STORES INC | 81,323 | $12.24M | 0.0% | $105.68 | +37.5% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 239,796 | $12.24M | 0.0% | $32.03 | +42.2% | COM | 02209S103 |
| IBB | ISHARES TR | 82,805 | $12.06M | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,582 | $11.98M | 0.0% | $92.05 | +60.8% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 58,478 | $11.92M | 0.0% | $136.66 | +38.5% | CL A | 422806208 |
| ETN | EATON CORP PLC | 35,851 | $11.88M | 0.0% | $83.01 | +262.9% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,373 | $11.82M | 0.0% | $45.99 | -5.1% | COM | 110122108 |
| SGU | STAR GROUP L P | 1,001,800 | $11.76M | 0.0% | $9.88 | +15.0% | UNIT LTD PARTNR | 85512C105 |
| TFC | TRUIST FINL CORP | 273,852 | $11.71M | 0.0% | $38.75 | +2.1% | COM | 89832Q109 |
| MKL | MARKEL GROUP INC | 7,324 | $11.49M | 0.0% | $1509.85 | +3.7% | COM | 570535104 |
| CBRE | CBRE GROUP INC | 91,471 | $11.39M | 0.0% | $75.06 | +45.2% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 53,999 | $11.21M | 0.0% | $96.19 | +112.4% | COM | 94106L109 |
| IJH | ISHARES TR | 178,535 | $11.13M | 0.0% | $85.12 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 269,917 | $10.96M | 0.0% | $25.25 | +40.6% | COM | 29250N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,209 | $10.96M | 0.0% | $259.96 | +5.8% | SHS | G96629103 |
| AIZ | ASSURANT INC | 54,855 | $10.91M | 0.0% | $89.37 | +99.6% | COM | 04621X108 |
| DDOG | DATADOG INC | 94,662 | $10.89M | 0.0% | $106.84 | +9.4% | CL A COM | 23804L103 |
| BF/B | BROWN FORMAN CORP | 219,945 | $10.82M | 0.0% | $46.45 | -6.8% | CL B | 115637209 |
| CNXN | PC CONNECTION INC | 143,433 | $10.82M | 0.0% | $44.10 | +55.3% | COM | 69318J100 |
| TW | TRADEWEB MKTS INC | 87,267 | $10.79M | 0.0% | $72.18 | +57.0% | CL A | 892672106 |
| PSX | PHILLIPS 66 | 81,999 | $10.78M | 0.0% | $88.84 | +44.5% | COM | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,123 | $10.76M | 0.0% | $174.40 | +49.3% | COM | 02043Q107 |
| FLO | FLOWERS FOODS INC | 465,899 | $10.75M | 0.0% | $20.75 | +0.4% | COM | 343498101 |
| RBLX | ROBLOX CORP | 237,841 | $10.53M | 0.0% | $62.81 | -33.6% | CL A | 771049103 |
| VV | VANGUARD INDEX FDS | 39,013 | $10.27M | 0.0% | $193.55 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 34,190 | $10.18M | 0.0% | $147.89 | +77.9% | COM | 009158106 |
| IVW | ISHARES TR | 105,908 | $10.14M | 0.0% | $82.30 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 421,616 | $9.891M | 0.0% | $27.79 | -10.4% | COM | 458140100 |
| QUAL | ISHARES TR | 54,783 | $9.823M | 0.0% | $112.46 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 71,989 | $9.66M | 0.0% | $61.47 | +98.3% | COM | 704326107 |
| MUB | ISHARES TR | 88,511 | $9.615M | 0.0% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| BN | BROOKFIELD CORP | 179,157 | $9.522M | 0.0% | $22.09 | +41.7% | CL A LTD VT SH | 11271J107 |
| CSL | CARLISLE COS INC | 21,172 | $9.522M | 0.0% | $253.80 | +60.1% | COM | 142339100 |
| TTD | THE TRADE DESK INC | 86,546 | $9.49M | 0.0% | $75.90 | +31.5% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 27,376 | $9.484M | 0.0% | $196.65 | +70.4% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 72,880 | $9.343M | 0.0% | $101.76 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 78,753 | $9.335M | 0.0% | $76.86 | +48.2% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 17,671 | $9.332M | 0.0% | $325.74 | +46.7% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,463 | $8.979M | 0.0% | $27.85 | — | COM | 293792107 |
| HUBS | HUBSPOT INC | 16,820 | $8.942M | 0.0% | $518.19 | -3.1% | COM | 443573100 |
| SNX | TD SYNNEX CORPORATION | 74,211 | $8.911M | 0.0% | $96.68 | +17.2% | COM | 87162W100 |
| GEV | GE VERNOVA INC | 34,864 | $8.89M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CPRT | COPART INC | 169,246 | $8.868M | 0.0% | $40.05 | +29.7% | COM | 217204106 |
| IAU | ISHARES GOLD TR | 176,702 | $8.782M | 0.0% | $36.10 | — | ISHARES NEW | 464285204 |
| NTRS | NORTHERN TR CORP | 97,343 | $8.764M | 0.0% | $66.17 | +26.9% | COM | 665859104 |
| ZS | ZSCALER INC | 51,026 | $8.722M | 0.0% | $179.56 | +1.7% | COM | 98980G102 |
| PCH | POTLATCHDELTIC CORPORATION | 191,956 | $8.648M | 0.0% | $39.39 | — | COM | 737630103 |
| SDY | SPDR SER TR | 59,696 | $8.479M | 0.0% | $117.01 | — | S&P DIVID ETF | 78464A763 |
| CPNG | COUPANG INC | 344,792 | $8.465M | 0.0% | $17.21 | +29.2% | CL A | 22266T109 |
| TRV | TRAVELERS COMPANIES INC | 35,793 | $8.38M | 0.0% | $93.35 | +130.6% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 19,480 | $8.379M | 0.0% | $427.66 | -0.6% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 79,461 | $8.321M | 0.0% | $63.04 | +60.0% | COM | 171340102 |
| ONTO | ONTO INNOVATION INC | 39,528 | $8.204M | 0.0% | $65.40 | +208.6% | COM | 683344105 |
| BDX | BECTON DICKINSON & CO | 33,906 | $8.175M | 0.0% | $167.54 | +35.9% | COM | 075887109 |
| DASH | DOORDASH INC | 56,788 | $8.105M | 0.0% | $118.45 | +2.4% | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,935 | $8.072M | 0.0% | $178.86 | +25.6% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 127,889 | $8.042M | 0.0% | $71.77 | -23.1% | COM | 126650100 |
| FTNT | FORTINET INC | 103,644 | $8.038M | 0.0% | $54.74 | +24.8% | COM | 34959E109 |
| SYY | SYSCO CORP | 102,096 | $7.97M | 0.0% | $59.47 | +21.3% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 492,956 | $7.912M | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 29,447 | $7.905M | 0.0% | $114.44 | +126.7% | COM | 773903109 |
| PNR | PENTAIR PLC | 80,268 | $7.849M | 0.0% | $77.69 | +8.7% | SHS | G7S00T104 |
| IJT | ISHARES TR | 56,036 | $7.816M | 0.0% | $136.28 | — | S&P SML 600 GWT | 464287887 |
| UMBF | UMB FINL CORP | 73,964 | $7.774M | 0.0% | $72.05 | +35.3% | COM | 902788108 |
| FEZ | SPDR INDEX SHS FDS | 144,051 | $7.669M | 0.0% | $38.75 | — | EURO STOXX 50 | 78463X202 |
| SNY | SANOFI | 131,814 | $7.596M | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 27,717 | $7.586M | 0.0% | $175.22 | +60.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 32,539 | $7.346M | 0.0% | $163.67 | — | TECHNOLOGY | 81369Y803 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,282 | $7.327M | 0.0% | $218.20 | +24.8% | COM | 88262P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 27,953 | $7.091M | 0.0% | $179.18 | — | VNG RUS3000IDX | 92206C599 |
| VBR | VANGUARD INDEX FDS | 35,023 | $7.032M | 0.0% | $159.58 | — | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 41,583 | $7.028M | 0.0% | $139.25 | +6.0% | COM | 828806109 |
| BIOA | BIOAGE LABS INC | 334,915 | $6.966M | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| SCHD | SCHWAB STRATEGIC TR | 80,202 | $6.779M | 0.0% | $72.21 | — | US DIVIDEND EQ | 808524797 |
| IHE | ISHARES TR | 94,377 | $6.664M | 0.0% | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| PINS | PINTEREST INC | 205,574 | $6.654M | 0.0% | $37.10 | -8.4% | CL A | 72352L106 |
| TSLA | TESLA INC | 25,392 | $6.643M | 0.0% | $235.82 | -3.3% | COM | 88160R101 |
| EWJ | ISHARES INC | 92,833 | $6.641M | 0.0% | $66.25 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 56,972 | $6.569M | 0.0% | $71.56 | +48.0% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 63,205 | $6.555M | 0.0% | $52.76 | +97.1% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 83,217 | $6.548M | 0.0% | $76.14 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 144,232 | $6.512M | 0.0% | $19.42 | +110.3% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 43,668 | $6.464M | 0.0% | $119.81 | +9.7% | COM NEW | 30212P303 |
| ACWX | ISHARES TR | 112,663 | $6.447M | 0.0% | $49.39 | — | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FDS | 99,373 | $6.433M | 0.0% | $61.33 | — | VG TL INTL STK F | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,084 | $6.412M | 0.0% | $48.95 | +48.9% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,754 | $6.386M | 0.0% | $127.50 | +19.0% | COM | 45866F104 |
| BA | BOEING CO | 41,995 | $6.385M | 0.0% | $193.00 | -11.2% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 22,228 | $6.273M | 0.0% | $155.52 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 32,965 | $6.252M | 0.0% | $85.26 | +102.7% | COM | 020002101 |
| SNA | SNAP ON INC | 21,325 | $6.178M | 0.0% | $94.11 | +182.3% | COM | 833034101 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,067 | $6.172M | 0.0% | $64.74 | — | VNG RUS1000VAL | 92206C714 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,632 | $6.153M | 0.0% | $50.14 | +58.0% | COM | 595017104 |
| IVE | ISHARES TR | 31,021 | $6.116M | 0.0% | $121.28 | — | S&P 500 VAL ETF | 464287408 |
| MTB | M & T BK CORP | 34,113 | $6.076M | 0.0% | $107.43 | +48.1% | COM | 55261F104 |
| AME | AMETEK INC | 35,152 | $6.036M | 0.0% | $74.02 | +123.4% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 12,143 | $6.012M | 0.0% | $316.54 | +50.1% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 102,010 | $5.895M | 0.0% | $55.69 | -8.1% | COM | 25746U109 |
| FAST | FASTENAL CO | 82,501 | $5.892M | 0.0% | $14.34 | +129.6% | COM | 311900104 |
| HOLX | HOLOGIC INC | 72,188 | $5.88M | 0.0% | $22.73 | +251.9% | COM | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,944 | $5.874M | 0.0% | $146.72 | +93.6% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,267 | $5.863M | 0.0% | $59.17 | +245.5% | COM | 11133T103 |
| PRK | PARK NATL CORP | 34,778 | $5.842M | 0.0% | $125.47 | +32.1% | COM | 700658107 |
| TRMB | TRIMBLE INC | 93,580 | $5.81M | 0.0% | $58.54 | -4.6% | COM | 896239100 |
| — | ANSYS INC | 18,183 | $5.794M | 0.0% | $102.25 | — | COM | 03662Q105 |
| T | AT&T INC | 261,586 | $5.755M | 0.0% | $13.79 | +36.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,557 | $5.736M | 0.0% | $273.67 | — | UT SER 1 | 78467X109 |
| WFRD | WEATHERFORD INTL PLC | 66,856 | $5.677M | 0.0% | $114.71 | -6.0% | ORD SHS | G48833118 |
| MUR | MURPHY OIL CORP | 167,278 | $5.644M | 0.0% | $40.11 | -12.7% | COM | 626717102 |
| VOE | VANGUARD INDEX FDS | 32,526 | $5.454M | 0.0% | $133.03 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 40,286 | $5.441M | 0.0% | $99.17 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 28,326 | $5.432M | 0.0% | $131.63 | +41.3% | COM | 427866108 |
| ROL | ROLLINS INC | 103,891 | $5.255M | 0.0% | $26.31 | +84.6% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 165,250 | $5.238M | 0.0% | $32.49 | -7.2% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 70,738 | $5.109M | 0.0% | $47.42 | +37.9% | COM | 758849103 |
| CNC | CENTENE CORP DEL | 67,801 | $5.104M | 0.0% | $71.21 | +2.9% | COM | 15135B101 |
| BIL | SPDR SER TR | 55,428 | $5.089M | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDCC | INTERDIGITAL INC | 34,839 | $4.934M | 0.0% | $55.67 | +135.4% | COM | 45867G101 |
| ERIE | ERIE INDTY CO | 9,123 | $4.925M | 0.0% | $67.33 | +564.3% | CL A | 29530P102 |
| REGN | REGENERON PHARMACEUTICALS | 4,625 | $4.862M | 0.0% | $539.39 | +105.2% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 320,008 | $4.835M | 0.0% | $11.01 | +17.0% | COM | 38173M102 |
| PH | PARKER-HANNIFIN CORP | 7,497 | $4.737M | 0.0% | $307.65 | +82.1% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,794 | $4.724M | 0.0% | $117.94 | +28.8% | COM | 007903107 |
| BF/A | BROWN FORMAN CORP | 97,169 | $4.672M | 0.0% | $28.56 | +52.2% | CL A | 115637100 |
| EA | ELECTRONIC ARTS INC | 32,283 | $4.631M | 0.0% | $122.94 | +17.2% | COM | 285512109 |
| WELL | WELLTOWER INC | 35,237 | $4.511M | 0.0% | $64.80 | +75.7% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 18,412 | $4.483M | 0.0% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| FLEX | FLEX LTD | 133,774 | $4.472M | 0.0% | $29.81 | +3.1% | ORD | Y2573F102 |
| KEX | KIRBY CORP | 36,454 | $4.463M | 0.0% | $72.21 | +65.2% | COM | 497266106 |
| XYZ | BLOCK INC | 64,933 | $4.359M | 0.0% | $134.20 | -51.9% | CL A | 852234103 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,895 | $4.357M | 0.0% | $100.85 | +3.7% | SH BEN INT NEW | 313745101 |
| PCAR | PACCAR INC | 44,131 | $4.355M | 0.0% | $38.47 | +139.8% | COM | 693718108 |
| EMBJ | EMBRAER S.A. | 121,898 | $4.312M | 0.0% | $26.25 | — | SPONSORED ADS | 29082A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,727 | $4.292M | 0.0% | $57.47 | +27.8% | COM | 67103H107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 105,936 | $4.27M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| YUM | YUM BRANDS INC | 30,383 | $4.245M | 0.0% | $54.60 | +137.0% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 93,169 | $4.222M | 0.0% | $30.90 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 88,990 | $4.081M | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 89,134 | $4.076M | 0.0% | $37.88 | +8.6% | COM NEW | 902973304 |
| SGOV | ISHARES TR | 40,462 | $4.075M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARCC | ARES CAPITAL CORP | 194,346 | $4.07M | 0.0% | $14.21 | +28.2% | COM | 04010L103 |
| SO | SOUTHERN CO | 45,017 | $4.06M | 0.0% | $51.47 | +58.6% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 105,235 | $4.059M | 0.0% | $47.32 | -16.9% | COM | 29670G102 |
| MTCH | MATCH GROUP INC NEW | 107,166 | $4.055M | 0.0% | $100.07 | -65.8% | COM | 57667L107 |
| AAXJ | ISHARES TR | 51,352 | $4.029M | 0.0% | $74.81 | — | MSCI AC ASIA ETF | 464288182 |
| PSTG | PURE STORAGE INC | 80,101 | $4.024M | 0.0% | $23.63 | +139.2% | CL A | 74624M102 |
| FDS | FACTSET RESH SYS INC | 8,642 | $3.974M | 0.0% | $255.09 | +63.9% | COM | 303075105 |
| USFR | WISDOMTREE TR | 78,711 | $3.953M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 47,468 | $3.95M | 0.0% | $54.05 | — | US QTLY DIV GRT | 97717X669 |
| SG | SWEETGREEN INC | 111,163 | $3.941M | 0.0% | $22.38 | +35.7% | COM CL A | 87043Q108 |
| ESGE | ISHARES INC | 108,093 | $3.936M | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| NEM | NEWMONT CORP | 72,865 | $3.895M | 0.0% | $51.57 | -6.2% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 48,283 | $3.784M | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INC | 31,806 | $3.773M | 0.0% | $56.02 | +82.1% | COM | 22822V101 |
| NBN | NORTHEAST BK LEWISTON ME | 48,681 | $3.755M | 0.0% | $36.18 | +87.6% | COM | 66405S100 |
| EFV | ISHARES TR | 65,009 | $3.74M | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| CLPT | CLEARPOINT NEURO INC | 333,395 | $3.737M | 0.0% | $9.67 | -1.0% | COM | 18507C103 |
| EAGL | 2023 ETF SERIES TRUST | 136,172 | $3.726M | 0.0% | $27.36 | — | EAGLE CAPITAL SE | 88339Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,200 | $3.694M | 0.0% | $110.96 | -13.0% | COM | 459506101 |
| DFUS | DIMENSIONAL ETF TRUST | 59,078 | $3.675M | 0.0% | $46.98 | — | US EQUITY MARKET | 25434V401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,097 | $3.672M | 0.0% | $88.59 | — | VNG RUS2000IDX | 92206C664 |
| FFIV | F5 INC | 16,668 | $3.67M | 0.0% | $196.70 | -1.4% | COM | 315616102 |
| BP | BP PLC | 115,986 | $3.641M | 0.0% | $27.41 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 24,212 | $3.625M | 0.0% | $91.92 | +52.2% | COM | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,408 | $3.611M | 0.0% | $553.14 | +153.8% | COM | 592688105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,807 | $3.585M | 0.0% | $28.79 | +39.3% | CL A LMT VTG SHS | 113004105 |
| GWW | GRAINGER W W INC | 3,449 | $3.582M | 0.0% | $461.71 | +107.3% | COM | 384802104 |
| AVTR | AVANTOR INC | 137,878 | $3.567M | 0.0% | $29.65 | -17.2% | COM | 05352A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,820 | $3.554M | 0.0% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,848 | $3.552M | 0.0% | $71.47 | +17.2% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 13,043 | $3.539M | 0.0% | $268.46 | -1.1% | COM | 550021109 |
| AVB | AVALONBAY CMNTYS INC | 15,374 | $3.463M | 0.0% | $127.38 | +61.2% | COM | 053484101 |
| SHOP | SHOPIFY INC | 42,628 | $3.416M | 0.0% | $48.27 | +43.1% | CL A | 82509L107 |
| DVA | DAVITA INC | 20,696 | $3.393M | 0.0% | $66.85 | +121.0% | COM | 23918K108 |
| BALL | BALL CORP | 49,601 | $3.368M | 0.0% | $60.25 | +3.2% | COM | 058498106 |
| MBB | ISHARES TR | 34,834 | $3.337M | 0.0% | $94.31 | — | MBS ETF | 464288588 |
| CLMT | CALUMET INC | 185,613 | $3.308M | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| CME | CME GROUP INC | 14,934 | $3.295M | 0.0% | $75.51 | +160.1% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 97,173 | $3.29M | 0.0% | $24.38 | +20.7% | COM NEW | 962166104 |
| IWP | ISHARES TR | 28,014 | $3.286M | 0.0% | $102.16 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 26,502 | $3.258M | 0.0% | $89.62 | +34.3% | COM | 26875P101 |
| MPLX | MPLX LP | 71,480 | $3.178M | 0.0% | $36.91 | — | COM UNIT REP LTD | 55336V100 |
| DCI | DONALDSON INC | 43,111 | $3.177M | 0.0% | $48.90 | +44.4% | COM | 257651109 |
| AFL | AFLAC INC | 28,086 | $3.14M | 0.0% | $45.56 | +116.7% | COM | 001055102 |
| ITOT | ISHARES TR | 24,973 | $3.137M | 0.0% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| PRAA | PRA GROUP INC | 139,709 | $3.124M | 0.0% | $22.97 | -3.1% | COM | 69354N106 |
| S | SENTINELONE INC | 129,576 | $3.099M | 0.0% | $40.97 | -44.9% | CL A | 81730H109 |
| LDUR | PIMCO ETF TR | 31,996 | $3.07M | 0.0% | $94.80 | — | ENHNCD LW DUR AC | 72201R718 |
| CRL | CHARLES RIV LABS INTL INC | 15,518 | $3.057M | 0.0% | $104.82 | +98.3% | COM | 159864107 |
| PSA | PUBLIC STORAGE OPER CO | 8,376 | $3.048M | 0.0% | $177.39 | +72.8% | COM | 74460D109 |
| DGRO | ISHARES TR | 48,568 | $3.045M | 0.0% | $49.65 | — | CORE DIV GRWTH | 46434V621 |
| DEO | DIAGEO PLC | 21,427 | $3.007M | 0.0% | $134.61 | — | SPON ADR NEW | 25243Q205 |
| OKTA | OKTA INC | 40,356 | $3M | 0.0% | $179.02 | -51.2% | CL A | 679295105 |
| NVR | NVR INC | 304 | $2.983M | 0.0% | $6933.65 | +25.9% | COM | 62944T105 |
| SWK | STANLEY BLACK & DECKER INC | 26,439 | $2.912M | 0.0% | $101.78 | -11.2% | COM | 854502101 |
| HUBB | HUBBELL INC | 6,775 | $2.902M | 0.0% | $150.20 | +151.3% | COM | 443510607 |
| INDB | INDEPENDENT BK CORP MASS | 49,001 | $2.897M | 0.0% | $46.89 | +18.9% | COM | 453836108 |
| EL | LAUDER ESTEE COS INC | 29,047 | $2.896M | 0.0% | $143.41 | -35.7% | CL A | 518439104 |
| SHEL | SHELL PLC | 43,890 | $2.895M | 0.0% | $59.28 | — | SPON ADS | 780259305 |
| XAR | SPDR SER TR | 18,380 | $2.892M | 0.0% | $126.81 | — | AEROSPACE DEF | 78464A631 |
| — | APTIV PLC | 39,988 | $2.88M | 0.0% | $83.54 | — | SHS | G6095L109 |
| VISN | COMMSCOPE HLDG CO INC | 471,000 | $2.878M | 0.0% | $7.44 | -53.9% | COM | 20337X109 |
| DLTR | DOLLAR TREE INC | 40,789 | $2.868M | 0.0% | $90.98 | +0.2% | COM | 256746108 |
| TEL | TE CONNECTIVITY PLC | 18,437 | $2.784M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,139 | $2.766M | 0.0% | $338.91 | +58.2% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,417 | $2.754M | 0.0% | $51.85 | +106.5% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 19,555 | $2.731M | 0.0% | $101.43 | +30.9% | COM | 372460105 |
| EWU | ISHARES TR | 72,658 | $2.718M | 0.0% | $30.78 | — | MSCI UK ETF NEW | 46435G334 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,171 | $2.715M | 0.0% | $38.12 | -4.3% | COM | 909907107 |
| VOYA | VOYA FINANCIAL INC | 34,061 | $2.698M | 0.0% | $60.27 | +14.3% | COM | 929089100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,914 | $2.676M | 0.0% | $181.94 | — | VNG RUS2000GRW | 92206C623 |
| IWS | ISHARES TR | 20,164 | $2.667M | 0.0% | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 57,099 | $2.607M | 0.0% | $25.26 | +65.4% | COM | 969457100 |
| PRGS | PROGRESS SOFTWARE CORP | 38,642 | $2.603M | 0.0% | $22.66 | +152.6% | COM | 743312100 |
| WEC | WEC ENERGY GROUP INC | 27,064 | $2.603M | 0.0% | $54.67 | +54.8% | COM | 92939U106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 51,481 | $2.6M | 0.0% | $62.43 | — | SHS REP COM UT | 389637109 |
| TSCO | TRACTOR SUPPLY CO | 8,895 | $2.588M | 0.0% | $46.08 | +14.0% | COM | 892356106 |
| GDX | VANECK ETF TRUST | 64,352 | $2.562M | 0.0% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| — | SANDY SPRING BANCORP INC | 81,357 | $2.552M | 0.0% | $25.96 | — | COM | 800363103 |
| LQDT | LIQUIDITY SVCS INC | 111,913 | $2.552M | 0.0% | $17.73 | +21.8% | COM | 53635B107 |
| GRMN | GARMIN LTD | 14,473 | $2.548M | 0.0% | $30.79 | +448.5% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 5,145 | $2.544M | 0.0% | $324.58 | +70.5% | COM | 58155Q103 |
| JMSB | JOHN MARSHALL BANCORP INC | 127,514 | $2.522M | 0.0% | $24.57 | -23.8% | COM | 47805L101 |
| BFS | SAUL CTRS INC | 60,082 | $2.521M | 0.0% | $44.69 | — | COM | 804395101 |
| CDP | COPT DEFENSE PROPERTIES | 82,985 | $2.517M | 0.0% | $23.67 | — | SHS BEN INT | 22002T108 |
| COWZ | PACER FDS TR | 43,060 | $2.49M | 0.0% | $55.68 | — | US CASH COWS 100 | 69374H881 |
| NYT | NEW YORK TIMES CO | 44,386 | $2.471M | 0.0% | $19.45 | +171.8% | CL A | 650111107 |
| VBK | VANGUARD INDEX FDS | 9,176 | $2.453M | 0.0% | $235.47 | — | SML CP GRW ETF | 922908595 |
| FBND | FIDELITY MERRIMACK STR TR | 52,330 | $2.446M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 71,114 | $2.438M | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 16,018 | $2.429M | 0.0% | $103.88 | — | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,201 | $2.419M | 0.0% | $333.72 | +43.9% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 17,441 | $2.374M | 0.0% | $58.85 | +112.5% | COM | 172062101 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,961 | $2.359M | 0.0% | $32.41 | — | COM | 681936100 |
| MASI | MASIMO CORP | 17,451 | $2.327M | 0.0% | $136.19 | -14.8% | COM | 574795100 |
| CAG | CONAGRA BRANDS INC | 71,518 | $2.326M | 0.0% | $25.65 | +10.1% | COM | 205887102 |
| WU | WESTERN UN CO | 193,626 | $2.31M | 0.0% | $19.35 | — | COM | 959802109 |
| ARW | ARROW ELECTRS INC | 17,211 | $2.286M | 0.0% | $65.46 | +93.6% | COM | 042735100 |
| MP | MP MATERIALS CORP | 128,050 | $2.26M | 0.0% | $23.92 | -43.2% | COM CL A | 553368101 |
| SHV | ISHARES TR | 20,303 | $2.246M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 11,169 | $2.243M | 0.0% | $74.00 | +167.5% | COM | 760759100 |
| NUE | NUCOR CORP | 14,904 | $2.241M | 0.0% | $109.34 | +34.3% | COM | 670346105 |
| — | CATALENT INC | 36,578 | $2.216M | 0.0% | $44.52 | — | COM | 148806102 |
| VLO | VALERO ENERGY CORP | 16,331 | $2.205M | 0.0% | $81.69 | +70.6% | COM | 91913Y100 |
| AON | AON PLC | 6,340 | $2.194M | 0.0% | $259.47 | +25.0% | SHS CL A | G0403H108 |
| SXI | STANDEX INTL CORP | 11,958 | $2.186M | 0.0% | $80.73 | +115.4% | COM | 854231107 |
| FULT | FULTON FINL CORP PA | 117,650 | $2.133M | 0.0% | $12.35 | +39.1% | COM | 360271100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,052 | $2.131M | 0.0% | $83.50 | +119.3% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,287 | $2.112M | 0.0% | $93.49 | +3.4% | COM | 538034109 |
| DFUV | DIMENSIONAL ETF TRUST | 50,174 | $2.092M | 0.0% | $32.27 | — | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 20,110 | $2.063M | 0.0% | $70.88 | +31.3% | COM | 025537101 |
| OC | OWENS CORNING NEW | 11,385 | $2.01M | 0.0% | $66.57 | +153.0% | COM | 690742101 |
| CALF | PACER FDS TR | 43,142 | $2.007M | 0.0% | $45.15 | — | PACER US SMALL | 69374H857 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,600 | $1.994M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| WAT | WATERS CORP | 5,541 | $1.994M | 0.0% | $171.37 | +90.0% | COM | 941848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,236 | $1.984M | 0.0% | $44.33 | +274.1% | COM | 12008R107 |
| OUSM | ALPS ETF TR | 43,385 | $1.955M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| XLV | SELECT SECTOR SPDR TR | 12,686 | $1.954M | 0.0% | $132.25 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 26,254 | $1.939M | 0.0% | $41.38 | +58.6% | COM | 370334104 |
| CR | CRANE COMPANY | 12,187 | $1.929M | 0.0% | $80.75 | +85.2% | COMMON STOCK | 224408104 |
| BAX | BAXTER INTL INC | 50,506 | $1.918M | 0.0% | $39.95 | -10.6% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 82,085 | $1.915M | 0.0% | $9.39 | +119.5% | COM | 7591EP100 |
| SMPL | SIMPLY GOOD FOODS CO | 55,013 | $1.913M | 0.0% | $25.19 | +34.5% | COM | 82900L102 |
| MINT | PIMCO ETF TR | 18,985 | $1.912M | 0.0% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| EXC | EXELON CORP | 46,808 | $1.898M | 0.0% | $29.33 | +21.9% | COM | 30161N101 |
| WSO | WATSCO INC | 3,857 | $1.897M | 0.0% | $291.48 | +64.9% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD | 17,767 | $1.885M | 0.0% | $140.03 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 17,998 | $1.874M | 0.0% | $66.05 | +43.0% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 14,252 | $1.866M | 0.0% | $100.83 | +18.1% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 36,995 | $1.862M | 0.0% | $62.83 | -36.5% | COM | 517834107 |
| SIRI | SIRIUSXM HOLDINGS INC | 78,439 | $1.855M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | HESS CORP | 13,657 | $1.855M | 0.0% | $76.19 | — | COM | 42809H107 |
| GSK | GSK PLC | 44,414 | $1.816M | 0.0% | $31.23 | — | SPONSORED ADR | 37733W204 |
| TYL | TYLER TECHNOLOGIES INC | 3,065 | $1.789M | 0.0% | $247.85 | +127.2% | COM | 902252105 |
| NEOG | NEOGEN CORP | 105,822 | $1.779M | 0.0% | $32.42 | -49.2% | COM | 640491106 |
| SCHX | SCHWAB STRATEGIC TR | 25,774 | $1.749M | 0.0% | $59.35 | — | US LRG CAP ETF | 808524201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,159 | $1.743M | 0.0% | $18.73 | — | TR UNIT | 85208R101 |
| SNOW | SNOWFLAKE INC | 15,163 | $1.742M | 0.0% | $179.90 | -31.6% | CL A | 833445109 |
| CLX | CLOROX CO DEL | 10,677 | $1.739M | 0.0% | $145.08 | -2.7% | COM | 189054109 |
| CODI | COMPASS DIVERSIFIED | 77,734 | $1.72M | 0.0% | $16.24 | +29.0% | SH BEN INT | 20451Q104 |
| LDOS | LEIDOS HOLDINGS INC | 10,541 | $1.718M | 0.0% | $120.25 | +24.0% | COM | 525327102 |
| MTUM | ISHARES TR | 8,431 | $1.709M | 0.0% | $107.12 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 8,528 | $1.709M | 0.0% | $169.95 | — | SBI CONS DISCR | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 3,776 | $1.698M | 0.0% | $241.38 | +70.2% | COM NEW | 620076307 |
| SPSM | SPDR SER TR | 37,088 | $1.688M | 0.0% | $44.36 | — | PORTFOLIO S&P600 | 78468R853 |
| EQT | EQT CORP | 46,021 | $1.686M | 0.0% | $33.92 | -1.5% | COM | 26884L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,117 | $1.669M | 0.0% | $44.82 | — | S&P 500 TOP 50 | 46137V233 |
| ONEQ | FIDELITY COMWLTH TR | 22,980 | $1.645M | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| OEF | ISHARES TR | 5,940 | $1.644M | 0.0% | $112.48 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 12,036 | $1.625M | 0.0% | $77.29 | +70.3% | COM | 98419M100 |
| CLAR | CLARUS CORP NEW | 358,390 | $1.613M | 0.0% | $12.99 | -62.6% | COM | 18270P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,772 | $1.606M | 0.0% | $78.32 | +4.0% | COM | 13646K108 |
| LBRDK | LIBERTY BROADBAND CORP | 20,704 | $1.6M | 0.0% | $123.42 | -53.2% | COM SER C | 530307305 |
| BWXT | BWX TECHNOLOGIES INC | 14,651 | $1.593M | 0.0% | $63.32 | +55.2% | COM | 05605H100 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.592M | 0.0% | $11.87 | — | COM | 69346H100 |
| FNB | F N B CORP | 112,615 | $1.589M | 0.0% | $11.59 | +17.8% | COM | 302520101 |
| — | ALLSPRING INCOME OPPORTUNIT | 221,061 | $1.576M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,456 | $1.561M | 0.0% | $105.68 | +1.8% | COM | 98956P102 |
| ELME | ELME COMMUNITIES | 88,294 | $1.553M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,567 | $1.54M | 0.0% | $19.14 | +35.1% | COMMON STOCK | 09261X102 |
| G | GENPACT LIMITED | 39,114 | $1.534M | 0.0% | $25.32 | +40.3% | SHS | G3922B107 |
| IGM | ISHARES TR | 15,874 | $1.523M | 0.0% | $92.99 | — | EXPND TEC SC ETF | 464287549 |
| STT | STATE STR CORP | 17,201 | $1.522M | 0.0% | $78.90 | -0.2% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,364 | $1.516M | 0.0% | $100.93 | +36.0% | COM | 030420103 |
| CHDN | CHURCHILL DOWNS INC | 11,149 | $1.507M | 0.0% | $110.81 | +24.0% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 5,831 | $1.503M | 0.0% | $201.82 | +19.0% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,767 | $1.501M | 0.0% | $53.99 | +38.0% | COM | 34964C106 |
| MLI | MUELLER INDS INC | 20,240 | $1.5M | 0.0% | $32.80 | +101.0% | COM | 624756102 |
| IRM | IRON MTN INC DEL | 12,561 | $1.493M | 0.0% | $54.27 | +88.1% | COM | 46284V101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 26,290 | $1.49M | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| FTAI | FTAI AVIATION LTD | 11,198 | $1.488M | 0.0% | $33.19 | +237.1% | SHS | G3730V105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,514 | $1.468M | 0.0% | $47.40 | +66.3% | COM | 101137107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,380 | $1.467M | 0.0% | $26.90 | +19.4% | COM | 89214P109 |
| HCA | HCA HEALTHCARE INC | 3,594 | $1.461M | 0.0% | $293.09 | +23.6% | COM | 40412C101 |
| DCGO | DOCGO INC | 436,938 | $1.451M | 0.0% | $7.72 | -55.9% | COM | 256086109 |
| EVER | EVERQUOTE INC | 68,748 | $1.45M | 0.0% | $24.14 | -5.3% | COM CL A | 30041R108 |
| COIN | COINBASE GLOBAL INC | 8,100 | $1.443M | 0.0% | $174.64 | +14.7% | COM CL A | 19260Q107 |
| FSS | FEDERAL SIGNAL CORP | 15,415 | $1.441M | 0.0% | $23.75 | +281.9% | COM | 313855108 |
| — | FISCALNOTE HOLDINGS INC | 1,111,909 | $1.423M | 0.0% | $2.55 | — | COM CL A | 337655104 |
| SOLV | SOLVENTUM CORP | 20,390 | $1.422M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 37,466 | $1.411M | 0.0% | $29.62 | +19.1% | COM | 04911A107 |
| RPM | RPM INTL INC | 11,639 | $1.408M | 0.0% | $95.84 | +20.8% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 2,730 | $1.382M | 0.0% | $360.75 | +48.7% | COM | 871607107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,160 | $1.377M | 0.0% | $89.66 | — | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 4,261 | $1.372M | 0.0% | $174.42 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,767 | $1.355M | 0.0% | $58.60 | — | EQUITY PREMIUM | 46641Q332 |
| EXPD | EXPEDITORS INTL WASH INC | 10,194 | $1.339M | 0.0% | $114.30 | +5.2% | COM | 302130109 |
| MET | METLIFE INC | 16,230 | $1.339M | 0.0% | $49.24 | +46.0% | COM | 59156R108 |
| MOAT | VANECK ETF TRUST | 13,780 | $1.336M | 0.0% | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 14,618 | $1.335M | 0.0% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 15,254 | $1.324M | 0.0% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,026 | $1.318M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GATX | GATX CORP | 9,952 | $1.318M | 0.0% | $53.62 | +150.9% | COM | 361448103 |
| MELI | MERCADOLIBRE INC | 642 | $1.317M | 0.0% | $1040.82 | +80.9% | COM | 58733R102 |
| ALRM | ALARM COM HLDGS INC | 24,005 | $1.312M | 0.0% | $41.17 | +49.1% | COM | 011642105 |
| PTC | PTC INC | 7,238 | $1.308M | 0.0% | $106.33 | +65.3% | COM | 69370C100 |
| VFVA | VANGUARD WELLINGTON FD | 10,784 | $1.3M | 0.0% | $113.07 | — | US VALUE FACTR | 921935805 |
| AVAV | AEROVIRONMENT INC | 6,421 | $1.287M | 0.0% | $47.76 | +277.1% | COM | 008073108 |
| — | DISCOVER FINL SVCS | 9,159 | $1.285M | 0.0% | $81.66 | — | COM | 254709108 |
| LNKB | LINKBANCORP INC | 198,533 | $1.273M | 0.0% | $6.02 | +2.6% | COM | 53578P105 |
| JBGS | JBG SMITH PPTYS | 72,314 | $1.264M | 0.0% | $28.46 | — | COM | 46590V100 |
| FSK | FS KKR CAP CORP | 64,032 | $1.263M | 0.0% | $13.12 | +22.1% | COM | 302635206 |
| IYY | ISHARES TR | 9,000 | $1.256M | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| EFG | ISHARES TR | 11,666 | $1.256M | 0.0% | $82.68 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 30,323 | $1.247M | 0.0% | $39.54 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 12,191 | $1.242M | 0.0% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| LECO | LINCOLN ELEC HLDGS INC | 6,455 | $1.239M | 0.0% | $155.57 | +23.3% | COM | 533900106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $1.225M | 0.0% | $29.14 | +28.7% | COM | 928031103 |
| SHBI | SHORE BANCSHARES INC | 87,451 | $1.223M | 0.0% | $7.76 | +72.9% | COM | 825107105 |
| SF | STIFEL FINL CORP | 12,979 | $1.219M | 0.0% | $35.30 | +136.7% | COM | 860630102 |
| VRSN | VERISIGN INC | 6,370 | $1.21M | 0.0% | $95.72 | +86.8% | COM | 92343E102 |
| ITA | ISHARES TR | 8,083 | $1.209M | 0.0% | $116.23 | — | US AER DEF ETF | 464288760 |
| VTES | VANGUARD WELLINGTON FD | 11,891 | $1.206M | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| HALO | HALOZYME THERAPEUTICS INC | 20,863 | $1.194M | 0.0% | $17.58 | +226.1% | COM | 40637H109 |
| LEN | LENNAR CORP | 6,357 | $1.192M | 0.0% | $114.47 | +43.5% | CL A | 526057104 |
| DBEF | DBX ETF TR | 28,314 | $1.19M | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| XPO | XPO INC | 11,035 | $1.186M | 0.0% | $70.01 | +59.9% | COM | 983793100 |
| EVH | EVOLENT HEALTH INC | 41,946 | $1.186M | 0.0% | $29.40 | -12.3% | CL A | 30050B101 |
| KR | KROGER CO | 20,603 | $1.181M | 0.0% | $31.39 | +66.1% | COM | 501044101 |
| KN | KNOWLES CORP | 65,236 | $1.176M | 0.0% | $24.98 | -29.1% | COM | 49926D109 |
| STWD | STARWOOD PPTY TR INC | 57,705 | $1.176M | 0.0% | $21.49 | — | COM | 85571B105 |
| JCI | JOHNSON CTLS INTL PLC | 15,145 | $1.175M | 0.0% | $42.00 | +64.2% | SHS | G51502105 |
| CAE | CAE INC | 62,595 | $1.174M | 0.0% | $11.38 | +57.5% | COM | 124765108 |
| LSTR | LANDSTAR SYS INC | 6,198 | $1.171M | 0.0% | $121.52 | — | COM | 515098101 |
| RY | ROYAL BK CDA | 9,282 | $1.158M | 0.0% | $88.19 | +30.2% | COM | 780087102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,479 | $1.153M | 0.0% | $44.25 | — | RISNG DIVD ACHIV | 33738R506 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,008 | $1.147M | 0.0% | $109.16 | +96.3% | CL B | 913903100 |
| SMLF | ISHARES TR | 17,176 | $1.14M | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| SFM | SPROUTS FMRS MKT INC | 10,320 | $1.139M | 0.0% | $22.01 | +333.3% | COM | 85208M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,774 | $1.136M | 0.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| GHC | GRAHAM HLDGS CO | 1,376 | $1.131M | 0.0% | $467.14 | +60.6% | COM CL B | 384637104 |
| AZN | ASTRAZENECA PLC | 14,500 | $1.13M | 0.0% | $71.60 | — | SPONSORED ADR | 046353108 |
| — | PIMCO DYNAMIC INCOME FD | 55,620 | $1.127M | 0.0% | $17.77 | — | SHS | 72201Y101 |
| UDR | UDR INC | 24,835 | $1.126M | 0.0% | $35.32 | +14.9% | COM | 902653104 |
| TLT | ISHARES TR | 11,473 | $1.126M | 0.0% | $103.58 | — | 20 YR TR BD ETF | 464287432 |
| MSBI | MIDLAND STATES BANCORP INC | 50,000 | $1.119M | 0.0% | $20.04 | +2.1% | COM | 597742105 |
| SCHG | SCHWAB STRATEGIC TR | 10,535 | $1.098M | 0.0% | $75.55 | — | US LCAP GR ETF | 808524300 |
| POST | POST HLDGS INC | 9,325 | $1.079M | 0.0% | $83.00 | +35.1% | COM | 737446104 |
| IJK | ISHARES TR | 11,740 | $1.079M | 0.0% | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,357 | $1.075M | 0.0% | $18.32 | +14.7% | COM | 83012A109 |
| FPE | FIRST TR EXCH TRADED FD III | 58,968 | $1.067M | 0.0% | $16.93 | — | PFD SECS INC ETF | 33739E108 |
| KHC | KRAFT HEINZ CO | 30,181 | $1.06M | 0.0% | $31.63 | +0.6% | COM | 500754106 |
| TER | TERADYNE INC | 7,816 | $1.047M | 0.0% | $82.36 | +62.7% | COM | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,481 | $1.046M | 0.0% | $85.73 | +9.7% | COM NEW | 12541W209 |
| VAW | VANGUARD WORLD FD | 4,924 | $1.041M | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| BHP | BHP GROUP LTD | 16,631 | $1.033M | 0.0% | $56.80 | — | SPONSORED ADS | 088606108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,546 | $1.028M | 0.0% | $70.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| RLI | RLI CORP | 6,604 | $1.023M | 0.0% | $37.87 | +82.7% | COM | 749607107 |
| — | TOURMALINE BIO INC | 39,719 | $1.021M | 0.0% | $25.71 | — | COM | 89157D105 |
| DGX | QUEST DIAGNOSTICS INC | 6,573 | $1.02M | 0.0% | $92.41 | +57.8% | COM | 74834L100 |
| SONY | SONY GROUP CORP | 10,507 | $1.015M | 0.0% | $80.53 | — | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 6,221 | $1.013M | 0.0% | $83.67 | +96.0% | COM | 56585A102 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $1.012M | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| ANIP | ANI PHARMACEUTICALS INC | 16,962 | $1.012M | 0.0% | $47.85 | +27.5% | COM | 00182C103 |
| REZ | ISHARES TR | 11,185 | $993K | 0.0% | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,156 | $989K | 0.0% | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| — | TOTALENERGIES SE | 15,276 | $987K | 0.0% | $53.33 | — | SPONSORED ADS | 89151E109 |
| VIGI | VANGUARD WHITEHALL FDS | 11,160 | $985K | 0.0% | $67.54 | — | INTL DVD ETF | 921946810 |
| STAG | STAG INDL INC | 24,936 | $975K | 0.0% | $30.87 | — | COM | 85254J102 |
| DHI | D R HORTON INC | 5,103 | $973K | 0.0% | $82.04 | +111.1% | COM | 23331A109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,766 | $973K | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,269 | $972K | 0.0% | $46.39 | +24.7% | COM | 039483102 |
| RWR | SPDR SER TR | 9,076 | $969K | 0.0% | $97.16 | — | DJ REIT ETF | 78464A607 |
| FBNC | FIRST BANCORP N C | 23,216 | $966K | 0.0% | $41.13 | -6.1% | COM | 318910106 |
| ALC | ALCON AG | 9,558 | $956K | 0.0% | $64.99 | +44.2% | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 5,884 | $952K | 0.0% | $112.39 | +30.7% | COM | 253868103 |
| ACVA | ACV AUCTIONS INC | 46,282 | $941K | 0.0% | $23.18 | -20.5% | COM CL A | 00091G104 |
| XLU | SELECT SECTOR SPDR TR | 11,588 | $936K | 0.0% | $65.20 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 7,949 | $935K | 0.0% | $94.03 | — | CORE HIGH DV ETF | 46429B663 |
| MEDP | MEDPACE HLDGS INC | 2,790 | $931K | 0.0% | $382.74 | -0.7% | COM | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,543 | $927K | 0.0% | $24.53 | -19.4% | COM | 42250P103 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,755 | $926K | 0.0% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| HYMB | SPDR SER TR | 35,126 | $923K | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,814 | $912K | 0.0% | $575.02 | -41.5% | CL A | 16119P108 |
| CATH | GLOBAL X FDS | 13,107 | $909K | 0.0% | $47.32 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 38,450 | $907K | 0.0% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,220 | $906K | 0.0% | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| INSE | INSPIRED ENTMT INC | 97,390 | $903K | 0.0% | $10.26 | -13.6% | COM | 45782N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,251 | $902K | 0.0% | $22.08 | +39.0% | CL A | 69608A108 |
| EPAM | EPAM SYS INC | 4,467 | $889K | 0.0% | $257.69 | -22.2% | COM | 29414B104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,118 | $889K | 0.0% | $22.31 | — | BULSHS 2024 HY | 46138J833 |
| BNL | BROADSTONE NET LEASE INC | 46,816 | $887K | 0.0% | $20.69 | — | COM | 11135E203 |
| MGM | MGM RESORTS INTERNATIONAL | 22,650 | $885K | 0.0% | $42.74 | -7.4% | COM | 552953101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,021 | $881K | 0.0% | $19.91 | -14.0% | COM | 67401P405 |
| DFAX | DIMENSIONAL ETF TRUST | 32,525 | $879K | 0.0% | $22.90 | — | WORLD EX US CORE | 25434V880 |
| ATOM | ATOMERA INC | 331,593 | $872K | 0.0% | $3.39 | -8.1% | COM | 04965B100 |
| XLI | SELECT SECTOR SPDR TR | 6,408 | $868K | 0.0% | $105.26 | — | INDL | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,982 | $866K | 0.0% | $36.28 | — | SHS BEN INT | 46438F101 |
| AVUV | AMERICAN CENTY ETF TR | 9,008 | $864K | 0.0% | $87.30 | — | US SML CP VALU | 025072877 |
| IR | INGERSOLL RAND INC | 8,804 | $864K | 0.0% | $71.11 | +30.5% | COM | 45687V106 |
| GSC | GOLDMAN SACHS ETF TR | 16,309 | $863K | 0.0% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| BXP | BXP INC | 10,655 | $857K | 0.0% | $78.53 | -15.3% | COM | 101121101 |
| SRE | SEMPRA | 10,191 | $852K | 0.0% | $66.58 | +14.7% | COM | 816851109 |
| AMLP | ALPS ETF TR | 17,788 | $838K | 0.0% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 16,092 | $826K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| EGBN | EAGLE BANCORP INC MD | 36,487 | $824K | 0.0% | $25.94 | -22.1% | COM | 268948106 |
| XNTK | SPDR SER TR | 4,168 | $823K | 0.0% | $62.52 | — | NYSE TECH ETF | 78464A102 |
| NDSN | NORDSON CORP | 3,129 | $822K | 0.0% | $199.12 | +20.3% | COM | 655663102 |
| SLGN | SILGAN HLDGS INC | 15,646 | $821K | 0.0% | $42.34 | +15.0% | COM | 827048109 |
| OWL | BLUE OWL CAPITAL INC | 42,396 | $821K | 0.0% | $12.19 | +46.5% | COM CL A | 09581B103 |
| HLN | HALEON PLC | 77,307 | $818K | 0.0% | $7.53 | — | SPON ADS | 405552100 |
| IHI | ISHARES TR | 13,801 | $817K | 0.0% | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| GLDM | WORLD GOLD TR | 15,659 | $816K | 0.0% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| IMTM | ISHARES TR | 20,074 | $811K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| HPQ | HP INC | 22,552 | $809K | 0.0% | $20.17 | +64.9% | COM | 40434L105 |
| EMXC | ISHARES INC | 13,194 | $806K | 0.0% | $54.95 | — | MSCI EMRG CHN | 46434G764 |
| JBHT | HUNT J B TRANS SVCS INC | 4,677 | $806K | 0.0% | $90.81 | +82.3% | COM | 445658107 |
| — | ROYCE MICRO-CAP TR INC | 83,699 | $804K | 0.0% | $9.61 | — | COM | 780915104 |
| VCR | VANGUARD WORLD FD | 2,354 | $801K | 0.0% | $252.45 | — | CONSUM DIS ETF | 92204A108 |
| ENPH | ENPHASE ENERGY INC | 7,072 | $799K | 0.0% | $178.50 | -37.4% | COM | 29355A107 |
| CPAY | CORPAY INC | 2,549 | $797K | 0.0% | $286.82 | +2.4% | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 10,654 | $793K | 0.0% | $54.86 | +24.1% | SH BEN INT | 29476L107 |
| EPI | WISDOMTREE TR | 15,719 | $793K | 0.0% | $37.14 | — | INDIA ERNGS FD | 97717W422 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,622 | $786K | 0.0% | $22.08 | — | BULETSHS 2027 | 46138J585 |
| FITB | FIFTH THIRD BANCORP | 18,341 | $786K | 0.0% | $28.27 | +36.5% | COM | 316773100 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $784K | 0.0% | $270.30 | +68.1% | COM | 233912104 |
| EXR | EXTRA SPACE STORAGE INC | 4,349 | $784K | 0.0% | $85.64 | +85.0% | COM | 30225T102 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $783K | 0.0% | $19.26 | -57.2% | COM | 67576A100 |
| MDB | MONGODB INC | 2,887 | $781K | 0.0% | $268.87 | -3.4% | CL A | 60937P106 |
| — | ARISTA NETWORKS INC | 2,024 | $777K | 0.0% | $295.36 | — | COM | 040413106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,382 | $777K | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| STRA | STRATEGIC ED INC | 8,351 | $773K | 0.0% | $103.18 | -5.8% | COM | 86272C103 |
| BIO | BIO RAD LABS INC | 2,298 | $769K | 0.0% | $438.88 | -27.6% | CL A | 090572207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,836 | $768K | 0.0% | $60.13 | — | SHS | 315948109 |
| FHN | FIRST HORIZON CORPORATION | 49,293 | $766K | 0.0% | $18.37 | -17.3% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC | 15,264 | $762K | 0.0% | $31.36 | +41.0% | CL B | 35671D857 |
| USRT | ISHARES TR | 12,369 | $762K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| HSBC | HSBC HLDGS PLC | 16,809 | $760K | 0.0% | $44.66 | — | SPON ADR NEW | 404280406 |
| EWS | ISHARES INC | 34,237 | $758K | 0.0% | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,750 | $755K | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| EME | EMCOR GROUP INC | 1,748 | $753K | 0.0% | $147.92 | +154.5% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 11,845 | $751K | 0.0% | $51.90 | +6.0% | COM | 756109104 |
| HRB | BLOCK H & R INC | 11,757 | $747K | 0.0% | $20.77 | +175.2% | COM | 093671105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,702 | $747K | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| DVN | DEVON ENERGY CORP NEW | 19,052 | $745K | 0.0% | $46.60 | -9.5% | COM | 25179M103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,616 | $745K | 0.0% | $48.09 | +55.3% | COM | 957638109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,238 | $745K | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $744K | 0.0% | $42.34 | +133.2% | COM | 970646105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,491 | $740K | 0.0% | $41.65 | — | WATER RES ETF | 46137V142 |
| FSLR | FIRST SOLAR INC | 2,950 | $736K | 0.0% | $178.30 | +26.3% | COM | 336433107 |
| SPYV | SPDR SER TR | 13,808 | $730K | 0.0% | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| CCJ | CAMECO CORP | 15,122 | $722K | 0.0% | $35.10 | +23.7% | COM | 13321L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,217 | $721K | 0.0% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| IJS | ISHARES TR | 6,691 | $720K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| SCHK | SCHWAB STRATEGIC TR | 13,000 | $719K | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| APP | APPLOVIN CORP | 5,497 | $718K | 0.0% | $58.47 | +56.0% | COM CL A | 03831W108 |
| ICLR | ICON PLC | 2,478 | $712K | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,218 | $711K | 0.0% | $18.48 | — | COM | 64110Y108 |
| SCHM | SCHWAB STRATEGIC TR | 8,478 | $704K | 0.0% | $47.95 | — | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 24,856 | $700K | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| EQIX | EQUINIX INC | 785 | $697K | 0.0% | $739.35 | +7.5% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 13,371 | $689K | 0.0% | $41.30 | +34.1% | COM | 674599105 |
| ESPO | VANECK ETF TRUST | 9,055 | $689K | 0.0% | $48.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,728 | $687K | 0.0% | $22.44 | — | BULSHS 2025 HY | 46138J817 |
| RIO | RIO TINTO PLC | 9,649 | $687K | 0.0% | $67.08 | — | SPONSORED ADR | 767204100 |
| AR | ANTERO RESOURCES CORP | 23,819 | $682K | 0.0% | $18.29 | +55.0% | COM | 03674X106 |
| VFH | VANGUARD WORLD FD | 6,205 | $682K | 0.0% | $76.04 | — | FINANCIALS ETF | 92204A405 |
| PRI | PRIMERICA INC | 2,565 | $680K | 0.0% | $82.95 | +204.5% | COM | 74164M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,530 | $678K | 0.0% | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,594 | $673K | 0.0% | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,821 | $672K | 0.0% | $16.42 | +87.1% | COM CL A | 45841N107 |
| NWSA | NEWS CORP NEW | 25,079 | $668K | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 48,931 | $666K | 0.0% | $35.84 | -65.2% | COM | 524660107 |
| TOST | TOAST INC | 23,535 | $666K | 0.0% | $17.61 | +43.9% | CL A | 888787108 |
| DAL | DELTA AIR LINES INC DEL | 13,110 | $666K | 0.0% | $44.44 | -3.5% | COM NEW | 247361702 |
| FELE | FRANKLIN ELEC INC | 6,325 | $663K | 0.0% | $97.73 | +0.7% | COM | 353514102 |
| SSD | SIMPSON MFG INC | 3,466 | $663K | 0.0% | $49.85 | +256.6% | COM | 829073105 |
| PRU | PRUDENTIAL FINL INC | 5,464 | $662K | 0.0% | $76.38 | +44.7% | COM | 744320102 |
| RDDT | REDDIT INC | 10,016 | $660K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| WSM | WILLIAMS SONOMA INC | 4,259 | $660K | 0.0% | $101.18 | +39.0% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 7,655 | $657K | 0.0% | $54.45 | +37.5% | COM | 125269100 |
| TRGP | TARGA RES CORP | 4,436 | $657K | 0.0% | $70.99 | +92.7% | COM | 87612G101 |
| BUG | GLOBAL X FDS | 21,000 | $650K | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| STLD | STEEL DYNAMICS INC | 5,130 | $647K | 0.0% | $71.14 | +67.1% | COM | 858119100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,175 | $646K | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| AVDV | AMERICAN CENTY ETF TR | 9,102 | $643K | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| KNSL | KINSALE CAP GROUP INC | 1,374 | $640K | 0.0% | $291.80 | +51.2% | COM | 49714P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,627 | $639K | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 2,004 | $635K | 0.0% | $409.83 | -14.9% | COM | 444859102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,811 | $632K | 0.0% | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,461 | $628K | 0.0% | $53.87 | — | FTSE RAFI 1000 | 46137V613 |
| AVUS | AMERICAN CENTY ETF TR | 6,554 | $624K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 21,257 | $620K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $619K | 0.0% | $29.38 | +16.0% | COM | 74179A107 |
| YUMC | YUM CHINA HLDGS INC | 13,728 | $618K | 0.0% | $34.04 | -2.2% | COM | 98850P109 |
| LBRDA | LIBERTY BROADBAND CORP | 8,043 | $618K | 0.0% | $108.33 | -47.3% | COM SER A | 530307107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,976 | $617K | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| TREX | TREX CO INC | 9,250 | $616K | 0.0% | $48.39 | +45.1% | COM | 89531P105 |
| TOL | TOLL BROTHERS INC | 3,975 | $614K | 0.0% | $79.85 | +69.8% | COM | 889478103 |
| WMG | WARNER MUSIC GROUP CORP | 19,610 | $614K | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| NTRA | NATERA INC | 4,828 | $613K | 0.0% | $50.15 | +128.9% | COM | 632307104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,920 | $610K | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,684 | $610K | 0.0% | $76.87 | — | SHRT TRM CORP BD | 92206C409 |
| INDA | ISHARES TR | 10,383 | $608K | 0.0% | $55.92 | — | MSCI INDIA ETF | 46429B598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,837 | $605K | 0.0% | $19.27 | — | UNIT LTD PARTN | 726503105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,306 | $603K | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $602K | 0.0% | $60.90 | +24.6% | COM | 81725T100 |
| SUSA | ISHARES TR | 4,998 | $602K | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| EIX | EDISON INTL | 6,905 | $601K | 0.0% | $60.05 | +26.5% | COM | 281020107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,357 | $601K | 0.0% | $49.47 | +5.6% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 20,312 | $600K | 0.0% | $18.42 | +45.8% | COM | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,619 | $600K | 0.0% | $357.41 | -6.0% | CL A | 989207105 |
| FANG | DIAMONDBACK ENERGY INC | 3,476 | $599K | 0.0% | $156.09 | +18.6% | COM | 25278X109 |
| ETSY | ETSY INC | 10,781 | $599K | 0.0% | $91.62 | -38.1% | COM | 29786A106 |
| IXUS | ISHARES TR | 8,228 | $598K | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,865 | $597K | 0.0% | $154.61 | +30.0% | CL A | 55825T103 |
| XEL | XCEL ENERGY INC | 9,103 | $594K | 0.0% | $58.13 | -2.7% | COM | 98389B100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 119,465 | $593K | 0.0% | $12.29 | -60.1% | SHS NEW | M2R51X116 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,482 | $593K | 0.0% | $115.49 | — | SMLLCP 600 IDX | 921932828 |
| EXPO | EXPONENT INC | 5,142 | $593K | 0.0% | $59.39 | +72.5% | COM | 30214U102 |
| ENS | ENERSYS | 5,805 | $592K | 0.0% | $73.77 | +34.8% | COM | 29275Y102 |
| HAL | HALLIBURTON CO | 20,369 | $592K | 0.0% | $36.20 | -16.2% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,532 | $592K | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,973 | $589K | 0.0% | $51.53 | — | COM UT REP LP | 86765K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,352 | $586K | 0.0% | $66.55 | +48.7% | ORD SHS | G7997R103 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $585K | 0.0% | $46.71 | -5.9% | COM | 42328H109 |
| OGE | OGE ENERGY CORP | 14,263 | $585K | 0.0% | $34.32 | +13.1% | COM | 670837103 |
| OGN | ORGANON & CO | 30,506 | $584K | 0.0% | $26.69 | -26.1% | COMMON STOCK | 68622V106 |
| KBDC | KAYNE ANDERSON BDC INC | 35,902 | $582K | 0.0% | $13.29 | +1.9% | COM SHS | 48662X105 |
| SBR | SABINE RTY TR | 9,400 | $581K | 0.0% | $63.29 | — | UNIT BEN INT | 785688102 |
| SCHO | SCHWAB STRATEGIC TR | 11,826 | $579K | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $572K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| ALB | ALBEMARLE CORP | 6,033 | $571K | 0.0% | $198.35 | -56.5% | COM | 012653101 |
| SOXX | ISHARES TR | 2,475 | $571K | 0.0% | $248.82 | — | ISHARES SEMICDTR | 464287523 |
| SJM | SMUCKER J M CO | 4,702 | $569K | 0.0% | $113.93 | -2.1% | COM NEW | 832696405 |
| NFRA | FLEXSHARES TR | 9,568 | $569K | 0.0% | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,191 | $567K | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| — | INTENSITY THERAPEUTICS INC | 148,109 | $566K | 0.0% | $5.20 | — | COM | 45828J103 |
| DES | WISDOMTREE TR | 16,376 | $565K | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| DG | DOLLAR GEN CORP NEW | 6,675 | $565K | 0.0% | $196.71 | -46.1% | COM | 256677105 |
| IRET | TIDAL TR II | 24,600 | $562K | 0.0% | $20.08 | — | IREIT MARKETVECT | 88636J584 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,276 | $561K | 0.0% | $56.45 | — | S&P SMALLCAP 600 | 46138G664 |
| AYI | ACUITY BRANDS INC | 2,031 | $559K | 0.0% | $136.70 | +81.2% | COM | 00508Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,554 | $559K | 0.0% | $163.99 | -5.5% | COM | 00790R104 |
| — | GLATFELTER CORPORATION | 309,877 | $558K | 0.0% | $2.86 | — | COM | 377320106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,981 | $553K | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| WBD | WARNER BROS DISCOVERY INC | 67,028 | $553K | 0.0% | $14.45 | -45.9% | COM SER A | 934423104 |
| ITT | ITT INC | 3,698 | $553K | 0.0% | $104.05 | +30.8% | COM | 45073V108 |
| NOBL | PROSHARES TR | 5,174 | $552K | 0.0% | $93.51 | — | S&P 500 DV ARIST | 74348A467 |
| POOL | POOL CORP | 1,464 | $552K | 0.0% | $327.60 | +3.4% | COM | 73278L105 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $551K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| DFSD | DIMENSIONAL ETF TRUST | 11,528 | $550K | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| — | NUVEEN MUN VALUE FD INC | 60,974 | $550K | 0.0% | $8.72 | — | COM | 670928100 |
| DFSV | DIMENSIONAL ETF TRUST | 17,833 | $549K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,614 | $545K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CDLX | CARDLYTICS INC | 169,574 | $543K | 0.0% | $9.73 | -43.0% | COM | 14161W105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 190,255 | $542K | 0.0% | $2.16 | +18.9% | COM | 98422E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,466 | $541K | 0.0% | $14.47 | +27.0% | COM | 42824C109 |
| MRNA | MODERNA INC | 8,097 | $541K | 0.0% | $125.61 | -26.9% | COM | 60770K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,029 | $540K | 0.0% | $9.60 | +32.1% | COM | 69121K104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,976 | $537K | 0.0% | $57.09 | — | S&P500 QUALITY | 46137V241 |
| HXL | HEXCEL CORP NEW | 8,570 | $530K | 0.0% | $68.03 | -7.6% | COM | 428291108 |
| LOGI | LOGITECH INTL S A | 5,856 | $525K | 0.0% | $78.26 | +10.5% | SHS | H50430232 |
| TFX | TELEFLEX INCORPORATED | 2,119 | $524K | 0.0% | $287.38 | -19.9% | COM | 879369106 |
| IQV | IQVIA HLDGS INC | 2,201 | $522K | 0.0% | $224.95 | +4.9% | COM | 46266C105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,252 | $521K | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| KBH | KB HOME | 6,064 | $520K | 0.0% | $35.38 | +121.5% | COM | 48666K109 |
| BIZD | VANECK ETF TRUST | 31,222 | $517K | 0.0% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| BTI | BRITISH AMERN TOB PLC | 14,029 | $513K | 0.0% | $39.82 | — | SPONSORED ADR | 110448107 |
| IONS | IONIS PHARMACEUTICALS INC | 12,746 | $511K | 0.0% | $39.59 | +17.5% | COM | 462222100 |
| PFF | ISHARES TR | 15,321 | $509K | 0.0% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 2,068 | $508K | 0.0% | $233.37 | — | SEMICONDUCTR ETF | 92189F676 |
| ES | EVERSOURCE ENERGY | 7,429 | $506K | 0.0% | $63.53 | -5.0% | COM | 30040W108 |
| GXO | GXO LOGISTICS INCORPORATED | 9,648 | $502K | 0.0% | $65.81 | -23.0% | COMMON STOCK | 36262G101 |
| CMA | COMERICA INC | 8,357 | $501K | 0.0% | $66.41 | -22.1% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 11,164 | $496K | 0.0% | $27.24 | — | COM NEW | 87161C501 |
| VIS | VANGUARD WORLD FD | 1,898 | $494K | 0.0% | $203.39 | — | INDUSTRIAL ETF | 92204A603 |
| CE | CELANESE CORP DEL | 3,624 | $493K | 0.0% | $73.91 | +76.2% | COM | 150870103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,502 | $492K | 0.0% | $92.64 | — | WTR ETF | 33733B100 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $486K | 0.0% | $10.22 | +6.6% | COM | 03152W109 |
| F | FORD MTR CO | 45,682 | $482K | 0.0% | $11.36 | -8.1% | COM | 345370860 |
| CSV | CARRIAGE SVCS INC | 14,600 | $479K | 0.0% | $26.40 | +15.0% | COM | 143905107 |
| STE | STERIS PLC | 1,943 | $471K | 0.0% | $193.97 | +19.1% | SHS USD | G8473T100 |
| FTRE | FORTREA HLDGS INC | 23,415 | $468K | 0.0% | $29.68 | -20.9% | COMMON STOCK | 34965K107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,310 | $465K | 0.0% | $16.64 | +15.9% | COM NEW | 642045108 |
| AMTM | AMENTUM HOLDINGS INC | 14,252 | $460K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| ILMN | ILLUMINA INC | 3,521 | $459K | 0.0% | $232.57 | -47.0% | COM | 452327109 |
| TTEK | TETRA TECH INC NEW | 9,735 | $459K | 0.0% | $41.82 | +6.4% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP | 2,076 | $458K | 0.0% | $150.03 | +39.9% | COM | 053611109 |
| NOVT | NOVANTA INC | 2,555 | $457K | 0.0% | $70.09 | +148.0% | COM | 67000B104 |
| PATK | PATRICK INDS INC | 3,210 | $457K | 0.0% | $43.84 | +86.9% | COM | 703343103 |
| SW | SMURFIT WESTROCK PLC | 9,130 | $451K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| TD | TORONTO DOMINION BK ONT | 7,002 | $443K | 0.0% | $58.73 | +0.7% | COM NEW | 891160509 |
| WRB | BERKLEY W R CORP | 7,784 | $442K | 0.0% | $45.97 | +17.2% | COM | 084423102 |
| EXAS | EXACT SCIENCES CORP | 6,440 | $439K | 0.0% | $136.88 | -58.8% | COM | 30063P105 |
| ARM | ARM HOLDINGS PLC | 3,057 | $437K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,684 | $436K | 0.0% | $149.97 | +6.3% | COM | 70959W103 |
| CLS | CELESTICA INC | 8,380 | $428K | 0.0% | $50.70 | +1.9% | COM | 15101Q207 |
| BRO | BROWN & BROWN INC | 4,129 | $428K | 0.0% | $64.01 | +54.1% | COM | 115236101 |
| GL | GLOBE LIFE INC | 4,031 | $427K | 0.0% | $88.72 | +6.9% | COM | 37959E102 |
| CASS | CASS INFORMATION SYS INC | 10,162 | $422K | 0.0% | $32.12 | +23.7% | COM | 14808P109 |
| VICR | VICOR CORP | 10,000 | $421K | 0.0% | $58.38 | -36.3% | COM | 925815102 |
| SPYD | SPDR SER TR | 9,208 | $420K | 0.0% | $41.05 | — | PRTFLO S&P500 HI | 78468R788 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,293 | $419K | 0.0% | $102.64 | — | NASDQ CLN EDGE | 33737A108 |
| WWW | WOLVERINE WORLD WIDE INC | 23,966 | $417K | 0.0% | $8.83 | +51.8% | COM | 978097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,632 | $413K | 0.0% | $57.74 | +32.2% | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 5,688 | $413K | 0.0% | $76.54 | -4.9% | COM | 682189105 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,454 | $412K | 0.0% | $7.51 | — | COM | 486606106 |
| VTRS | VIATRIS INC | 35,467 | $412K | 0.0% | $11.34 | -4.6% | COM | 92556V106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 18,791 | $411K | 0.0% | $21.89 | — | SHS | 389638107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,077 | $409K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| PHG | KONINKLIJKE PHILIPS N V | 12,495 | $409K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| VST | VISTRA CORP | 3,409 | $404K | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| LNC | LINCOLN NATL CORP IND | 12,815 | $404K | 0.0% | $30.78 | -6.4% | COM | 534187109 |
| UNM | UNUM GROUP | 6,774 | $403K | 0.0% | $47.34 | +14.7% | COM | 91529Y106 |
| — | WELLS FARGO CO NEW | 314 | $403K | 0.0% | $1216.46 | — | PERP PFD CNV A | 949746804 |
| OSCR | OSCAR HEALTH INC | 18,753 | $398K | 0.0% | $11.11 | +62.2% | CL A | 687793109 |
| — | LIBERTY MEDIA CORP DEL | 7,980 | $395K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,485 | $395K | 0.0% | $142.08 | +0.2% | COM | 49338L103 |
| IJJ | ISHARES TR | 3,184 | $394K | 0.0% | $97.32 | — | S&P MC 400VL ETF | 464287705 |
| QGRW | WISDOMTREE TR | 8,526 | $389K | 0.0% | $44.98 | — | US QUALITY GROW | 97717Y477 |
| WPP | WPP PLC NEW | 7,558 | $387K | 0.0% | $71.87 | — | ADR | 92937A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,201 | $381K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| HURC | HURCO CO | 18,090 | $381K | 0.0% | $27.34 | -37.2% | COM | 447324104 |
| DEM | WISDOMTREE TR | 8,585 | $378K | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,060 | $378K | 0.0% | $69.65 | — | RBA INDL ETF | 33738R704 |
| CNM | CORE & MAIN INC | 8,456 | $375K | 0.0% | $27.03 | +77.2% | CL A | 21874C102 |
| CDW | CDW CORP | 1,653 | $374K | 0.0% | $170.05 | +27.9% | COM | 12514G108 |
| TFLO | ISHARES TR | 7,367 | $373K | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| CM | CANADIAN IMPERIAL BK COMM | 6,063 | $372K | 0.0% | $38.59 | +34.4% | COM | 136069101 |
| WLK | WESTLAKE CORPORATION | 2,459 | $370K | 0.0% | $98.78 | +41.0% | COM | 960413102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,104 | $369K | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| HR | HEALTHCARE RLTY TR | 20,290 | $368K | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| DLN | WISDOMTREE TR | 4,674 | $367K | 0.0% | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| SCCO | SOUTHERN COPPER CORP | 3,169 | $367K | 0.0% | $51.98 | +85.0% | COM | 84265V105 |
| FE | FIRSTENERGY CORP | 8,236 | $365K | 0.0% | $33.99 | +17.1% | COM | 337932107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,297 | $365K | 0.0% | $210.49 | +20.9% | COM | 562750109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,105 | $360K | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,112 | $360K | 0.0% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| MDYV | SPDR SER TR | 4,527 | $360K | 0.0% | $43.90 | — | S&P 400 MDCP VAL | 78464A839 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,860 | $358K | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| AAL | AMERICAN AIRLS GROUP INC | 31,820 | $358K | 0.0% | $17.87 | -40.8% | COM | 02376R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 88,069 | $357K | 0.0% | $3.33 | +4.8% | COM CL A | 30049H102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 962 | $355K | 0.0% | $255.47 | +30.1% | SHS | L8681T102 |
| — | BARRICK GOLD CORP | 17,813 | $354K | 0.0% | $16.64 | — | COM | 067901108 |
| HTGC | HERCULES CAPITAL INC | 17,919 | $352K | 0.0% | $15.21 | +29.5% | COM | 427096508 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $348K | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| XHB | SPDR SER TR | 2,787 | $347K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| NHI | NATIONAL HEALTH INVS INC | 4,110 | $345K | 0.0% | $56.50 | — | COM | 63633D104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,625 | $345K | 0.0% | $239.41 | +6.9% | COM | 558868105 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,788 | $344K | 0.0% | $11.73 | — | COM | 67066V101 |
| IEV | ISHARES TR | 5,895 | $344K | 0.0% | $54.00 | — | EUROPE ETF | 464287861 |
| VFLO | VICTORY PORTFOLIOS II | 10,288 | $343K | 0.0% | $32.46 | — | SHARES FREE CASH | 92647X830 |
| AXON | AXON ENTERPRISE INC | 856 | $342K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| — | ROYCE SMALL CAP TRUST INC | 21,645 | $340K | 0.0% | $15.28 | — | COM | 780910105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,292 | $339K | 0.0% | $11.77 | — | COM | 04208T108 |
| AEM | AGNICO EAGLE MINES LTD | 4,206 | $339K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| CAVA | CAVA GROUP INC | 2,717 | $337K | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,417 | $331K | 0.0% | $39.16 | +50.7% | COM | 962879102 |
| GGG | GRACO INC | 3,767 | $330K | 0.0% | $69.48 | +15.6% | COM | 384109104 |
| — | LITHIUM AMERICAS ARGENTINA C | 100,636 | $328K | 0.0% | $6.30 | — | COM SHS | 53681K100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,521 | $328K | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,599 | $325K | 0.0% | $7.65 | — | COM | 09251A104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,910 | $325K | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SCL | STEPAN CO | 4,195 | $324K | 0.0% | $123.89 | -36.0% | COM | 858586100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,852 | $323K | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| VOD | VODAFONE GROUP PLC NEW | 31,944 | $320K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| MDXG | MIMEDX GROUP INC | 54,000 | $319K | 0.0% | $5.24 | +26.4% | COM | 602496101 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,839 | $318K | 0.0% | $31.53 | 0.0% | COM | 687380105 |
| LYFT | LYFT INC | 24,859 | $317K | 0.0% | $34.66 | -65.5% | CL A COM | 55087P104 |
| FAF | FIRST AMERN FINL CORP | 4,778 | $315K | 0.0% | $41.95 | +38.4% | COM | 31847R102 |
| ACM | AECOM | 3,034 | $313K | 0.0% | $90.16 | +2.7% | COM | 00766T100 |
| WHR | WHIRLPOOL CORP | 2,900 | $310K | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| HYG | ISHARES TR | 3,859 | $310K | 0.0% | $75.37 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 2,346 | $309K | 0.0% | $101.04 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 3,728 | $309K | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 6,885 | $309K | 0.0% | $36.77 | +24.2% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 5,169 | $308K | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| FIX | COMFORT SYS USA INC | 788 | $308K | 0.0% | $51.71 | +534.0% | COM | 199908104 |
| DKNG | DRAFTKINGS INC NEW | 7,826 | $307K | 0.0% | $31.00 | +16.5% | COM CL A | 26142V105 |
| PBDC | PUTNAM ETF TRUST | 9,060 | $306K | 0.0% | $33.79 | — | BDC INCOME ETF | 746729508 |
| — | COHEN & STEERS QUALITY INCOM | 21,593 | $306K | 0.0% | $11.76 | — | COM | 19247L106 |
| JKHY | HENRY JACK & ASSOC INC | 1,730 | $305K | 0.0% | $134.02 | +23.9% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC | 3,042 | $305K | 0.0% | $49.41 | +82.0% | COM | 443201108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,580 | $304K | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| SLYG | SPDR SER TR | 3,262 | $304K | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| RMD | RESMED INC | 1,241 | $303K | 0.0% | $154.26 | +43.1% | COM | 761152107 |
| INGR | INGREDION INC | 2,200 | $302K | 0.0% | $105.35 | +20.7% | COM | 457187102 |
| VOX | VANGUARD WORLD FD | 2,065 | $300K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| CTRA | COTERRA ENERGY INC | 12,488 | $299K | 0.0% | $25.23 | -6.7% | COM | 127097103 |
| ACWV | ISHARES INC | 2,604 | $298K | 0.0% | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| EMN | EASTMAN CHEM CO | 2,655 | $297K | 0.0% | $76.59 | +23.0% | COM | 277432100 |
| MSTR | MICROSTRATEGY INC | 1,700 | $287K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| OLED | UNIVERSAL DISPLAY CORP | 1,362 | $286K | 0.0% | $172.49 | +15.4% | COM | 91347P105 |
| TIP | ISHARES TR | 2,586 | $286K | 0.0% | $110.46 | — | TIPS BD ETF | 464287176 |
| GDDY | GODADDY INC | 1,814 | $284K | 0.0% | $133.33 | +14.7% | CL A | 380237107 |
| BCPC | BALCHEM CORP | 1,615 | $284K | 0.0% | $126.16 | +33.5% | COM | 057665200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,262 | $283K | 0.0% | $62.64 | -58.6% | COM UNIT PART IN | 65341B106 |
| IHF | ISHARES TR | 4,960 | $283K | 0.0% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| UIS | UNISYS CORP | 49,798 | $283K | 0.0% | $8.86 | -44.1% | COM NEW | 909214306 |
| GPN | GLOBAL PMTS INC | 2,752 | $282K | 0.0% | $129.14 | -20.9% | COM | 37940X102 |
| GDXJ | VANECK ETF TRUST | 5,749 | $281K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $279K | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,351 | $277K | 0.0% | $86.04 | +125.9% | COM | 12503M108 |
| EEMA | ISHARES INC | 3,500 | $274K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| — | GRAYSCALE BITCOIN MINI TR BT | 48,481 | $273K | 0.0% | $5.63 | — | SHS | 389930108 |
| — | STERICYCLE INC | 4,415 | $269K | 0.0% | $49.36 | — | COM | 858912108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,263 | $268K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ETR | ENTERGY CORP NEW | 2,021 | $266K | 0.0% | $47.56 | +19.0% | COM | 29364G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,580 | $265K | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,664 | $264K | 0.0% | $30.81 | -4.1% | COM | 41068X100 |
| SGOL | ETFS GOLD TR | 10,512 | $264K | 0.0% | $16.08 | — | PHYSCL GOLD SHS | 00326A104 |
| IBP | INSTALLED BLDG PRODS INC | 1,070 | $264K | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| — | THORNBURG INCM BUILDER OPP T | 14,720 | $262K | 0.0% | $15.61 | — | COM | 885213108 |
| NRG | NRG ENERGY INC | 2,867 | $261K | 0.0% | $75.60 | +3.2% | COM NEW | 629377508 |
| EQNR | EQUINOR ASA | 10,284 | $260K | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| ESGD | ISHARES TR | 3,089 | $260K | 0.0% | $76.54 | — | ESG AW MSCI EAFE | 46435G516 |
| CHWY | CHEWY INC | 8,870 | $260K | 0.0% | $71.86 | -62.9% | CL A | 16679L109 |
| VTR | VENTAS INC | 4,043 | $259K | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $257K | 0.0% | $19.49 | +20.7% | COM | 139737100 |
| SPYX | SPDR SER TR | 5,412 | $256K | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,640 | $253K | 0.0% | $77.16 | +10.3% | SHS - A - | N53745100 |
| COPX | GLOBAL X FDS | 5,318 | $251K | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,595 | $250K | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| CELH | CELSIUS HLDGS INC | 7,934 | $249K | 0.0% | $53.96 | -22.2% | COM NEW | 15118V207 |
| DFAT | DIMENSIONAL ETF TRUST | 4,471 | $249K | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,756 | $249K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,995 | $249K | 0.0% | $20.72 | — | UT LTD PTN INT | 22758A105 |
| TGB | TASEKO MINES LTD | 98,361 | $248K | 0.0% | $2.15 | +3.4% | COM | 876511106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,630 | $247K | 0.0% | $18.15 | — | COM | 20369C106 |
| KD | KYNDRYL HLDGS INC | 10,757 | $247K | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| — | INVESCO MUN OPPORTUNITY TR | 24,061 | $247K | 0.0% | $10.22 | — | COM | 46132C107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,527 | $246K | 0.0% | $33.22 | — | S&P500 EQL TEC | 46137V282 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,158 | $245K | 0.0% | $13.21 | — | COM | 78573L106 |
| IDU | ISHARES TR | 2,400 | $245K | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| BXMT | BLACKSTONE MTG TR INC | 12,857 | $244K | 0.0% | $21.38 | — | COM CL A | 09257W100 |
| RACE | FERRARI N V | 519 | $244K | 0.0% | $415.71 | +7.9% | COM | N3167Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,197 | $241K | 0.0% | $54.56 | -6.7% | CL B | 60871R209 |
| UAA | UNDER ARMOUR INC | 26,914 | $240K | 0.0% | $17.34 | -57.1% | CL A | 904311107 |
| NU | NU HLDGS LTD | 17,516 | $239K | 0.0% | $6.18 | +117.7% | ORD SHS CL A | G6683N103 |
| — | PARAMOUNT GLOBAL | 10,882 | $238K | 0.0% | $44.91 | — | CLASS A COM | 92556H107 |
| SHLD | GLOBAL X FDS | 6,356 | $237K | 0.0% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,734 | $235K | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| SFLO | VICTORY PORTFOLIOS II | 8,748 | $234K | 0.0% | $26.77 | — | VICTORYSHARES SM | 92647X822 |
| — | FRANKLIN LTD DURATION INCOME | 35,100 | $234K | 0.0% | $6.92 | — | COM | 35472T101 |
| LOPE | GRAND CANYON ED INC | 1,641 | $233K | 0.0% | $130.10 | +11.0% | COM | 38526M106 |
| LNT | ALLIANT ENERGY CORP | 3,800 | $231K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| COO | COOPER COS INC | 2,080 | $230K | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| EWZS | ISHARES TR | 18,200 | $229K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| CMF | ISHARES TR | 3,908 | $227K | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,869 | $226K | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| FBK | FB FINL CORP | 4,787 | $225K | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| ICF | ISHARES TR | 3,401 | $224K | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| DFJ | WISDOMTREE TR | 2,770 | $223K | 0.0% | $80.66 | — | JP SMALLCP DIV | 97717W836 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,837 | $223K | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| RVTY | REVVITY INC | 1,746 | $223K | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| RUN | SUNRUN INC | 12,326 | $223K | 0.0% | $16.39 | +8.4% | COM | 86771W105 |
| XLC | SELECT SECTOR SPDR TR | 2,461 | $222K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,390 | $222K | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| PFLD | ETF SER SOLUTIONS | 10,467 | $222K | 0.0% | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| FENY | FIDELITY COVINGTON TRUST | 9,195 | $221K | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| VLU | SPDR SER TR | 1,192 | $220K | 0.0% | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| DKS | DICKS SPORTING GOODS INC | 1,051 | $219K | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| — | CYBERARK SOFTWARE LTD | 752 | $219K | 0.0% | $265.77 | — | SHS | M2682V108 |
| TENB | TENABLE HLDGS INC | 5,383 | $218K | 0.0% | $42.06 | -0.8% | COM | 88025T102 |
| KLG | WK KELLOGG CO | 12,714 | $218K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| AEE | AMEREN CORP | 2,483 | $217K | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| AMX | AMERICA MOVIL SAB DE CV | 13,269 | $217K | 0.0% | $16.86 | — | SPON ADS RP CL B | 02390A101 |
| HST | HOST HOTELS & RESORTS INC | 12,326 | $217K | 0.0% | $15.68 | +1.6% | COM | 44107P104 |
| — | ASPEN TECHNOLOGY INC | 901 | $215K | 0.0% | $238.82 | — | COM | 29109X106 |
| AGI | ALAMOS GOLD INC NEW | 10,782 | $215K | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| FMC | FMC CORP | 3,260 | $215K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $214K | 0.0% | $107.24 | — | COM | 78377T107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,626 | $214K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SPSB | SPDR SER TR | 6,997 | $212K | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| MAIN | MAIN STR CAP CORP | 4,217 | $211K | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| DTD | WISDOMTREE TR | 2,742 | $210K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| VONE | VANGUARD SCOTTSDALE FDS | 800 | $208K | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| NSIT | INSIGHT ENTERPRISES INC | 965 | $208K | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| SCHA | SCHWAB STRATEGIC TR | 4,034 | $208K | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| CNQ | CANADIAN NAT RES LTD | 6,232 | $207K | 0.0% | $31.58 | +5.0% | COM | 136385101 |
| MTRN | MATERION CORP | 1,844 | $206K | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| — | EASTERLY GOVT PPTYS INC | 15,095 | $205K | 0.0% | $17.24 | — | COM | 27616P103 |
| VNT | VONTIER CORPORATION | 6,076 | $205K | 0.0% | $32.62 | +9.0% | COM | 928881101 |
| RELX | RELX PLC | 4,312 | $205K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| IGF | ISHARES TR | 3,749 | $204K | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| INVH | INVITATION HOMES INC | 5,786 | $204K | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,896 | $204K | 0.0% | $11.11 | — | COM | 27828N102 |
| CC | CHEMOURS CO | 10,013 | $203K | 0.0% | $28.56 | -32.5% | COM | 163851108 |
| UA | UNDER ARMOUR INC | 24,269 | $203K | 0.0% | $14.38 | -50.1% | CL C | 904311206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,754 | $202K | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| MHO | M/I HOMES INC | 1,170 | $200K | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| XRX | XEROX HOLDINGS CORP | 19,075 | $198K | 0.0% | $13.63 | -21.5% | COM NEW | 98421M106 |
| SRI | STONERIDGE INC | 17,099 | $191K | 0.0% | $11.63 | +22.7% | COM | 86183P102 |
| BRF | VANECK ETF TRUST | 12,000 | $179K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $175K | 0.0% | $14.20 | -7.5% | CL A NEW | M7S64L123 |
| ICLN | ISHARES TR | 11,521 | $169K | 0.0% | $13.35 | — | GL CLEAN ENE ETF | 464288224 |
| BRLS | BOREALIS FOODS INC | 26,440 | $166K | 0.0% | $5.80 | — | CL A | 09973D105 |
| INVX | INNOVEX INTERNATIONAL INC | 10,000 | $147K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| — | PERIMETER SOLUTIONS SA | 10,460 | $141K | 0.0% | $4.70 | — | COMMON STOCK | L7579L106 |
| LAC | LITHIUM AMERS CORP NEW | 51,388 | $139K | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,779 | $138K | 0.0% | $7.62 | — | COM | 27829F108 |
| GNW | GENWORTH FINL INC | 20,000 | $137K | 0.0% | $6.91 | -4.7% | COM SHS | 37247D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,435 | $137K | 0.0% | $10.46 | — | SPONSORED ADS | 606822104 |
| BBDC | BARINGS BDC INC | 13,200 | $129K | 0.0% | $5.28 | +58.7% | COM | 06759L103 |
| RC | READY CAPITAL CORP | 16,839 | $128K | 0.0% | $11.92 | — | COM | 75574U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $124K | 0.0% | $5.37 | -47.2% | COM | 184499101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,254 | $123K | 0.0% | $11.97 | — | COM | 670657105 |
| NMFC | NEW MTN FIN CORP | 10,000 | $120K | 0.0% | $8.15 | +25.3% | COM | 647551100 |
| EZPW | EZCORP INC | 10,500 | $118K | 0.0% | $6.84 | +59.7% | CL A NON VTG | 302301106 |
| — | ROYCE GLOBAL TRUST INC | 10,084 | $117K | 0.0% | $8.95 | — | COM | 78081T104 |
| — | ROCKET LAB USA INC | 11,014 | $107K | 0.0% | $5.53 | — | COM | 773122106 |
| BRCC | BRC INC | 28,250 | $96,615 | 0.0% | $4.15 | +10.5% | COM CL A | 05601U105 |
| GRAB | GRAB HOLDINGS LIMITED | 24,018 | $91,268 | 0.0% | $3.27 | +4.2% | CLASS A ORD | G4124C109 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $90,900 | 0.0% | $29.00 | -46.8% | COM CL A | 644393100 |
| SVRA | SAVARA INC | 20,854 | $88,421 | 0.0% | $1.62 | +173.3% | COM | 805111101 |
| MITK | MITEK SYS INC | 10,000 | $86,700 | 0.0% | $10.64 | -4.8% | COM NEW | 606710200 |
| WULF | TERAWULF INC | 18,100 | $84,708 | 0.0% | $1.39 | +226.8% | COM | 88080T104 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $82,770 | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $81,009 | 0.0% | $34.50 | -93.3% | COM | 92332V107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,255 | $80,604 | 0.0% | $11.71 | -37.9% | COM | 83406F102 |
| OUST | OUSTER INC | 12,109 | $76,287 | 0.0% | $6.30 | +50.7% | COM NEW | 68989M202 |
| HUMA | HUMACYTE INC | 13,129 | $71,422 | 0.0% | $11.44 | -42.4% | COM | 44486Q103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 32,911 | $71,088 | 0.0% | $7.29 | -60.7% | COM CL A | 753018100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,950 | $64,638 | 0.0% | $21.08 | -89.3% | COM | 03237H101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $64,350 | 0.0% | $5.45 | — | COM | 58463J304 |
| JOBY | JOBY AVIATION INC | 11,980 | $60,259 | 0.0% | $5.01 | +8.6% | COMMON STOCK | G65163100 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $60,168 | 0.0% | $9.56 | -68.6% | COM | 532275104 |
| MGX | METAGENOMI INC | 25,006 | $54,263 | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| MQ | MARQETA INC | 10,398 | $51,158 | 0.0% | $11.83 | -55.8% | CLASS A COM | 57142B104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 20,791 | $50,730 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | ARCADIUM LITHIUM PLC | 12,406 | $35,357 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | PROFIRE ENERGY INC | 12,500 | $21,000 | 0.0% | $2.78 | — | COM | 74316X101 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $7,461 | 0.0% | $1.52 | -30.5% | COM | 36468G103 |
| — | SENSEONICS HLDGS INC | 10,000 | $3,497 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | AQUA METALS INC | 14,500 | $2,711 | 0.0% | $6.75 | — | COM | 03837J101 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $810 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |