CIK: 0001345929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $78,838,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,392,605 | $4,801,983 | 6.1% | $168.89 | +150.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,899,337 | $3,049,376 | 3.9% | $121.80 | +68.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,886,618 | $2,670,574 | 3.4% | $90.82 | +51.7% | COM | 67066G104 |
| V | VISA INC | 7,347,416 | $2,322,078 | 2.9% | $156.77 | +90.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 18,876,635 | $2,084,924 | 2.6% | $56.78 | +62.9% | COM | 573874104 |
| INTU | INTUIT | 3,192,335 | $2,006,382 | 2.5% | $262.05 | +142.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 9,864,793 | $1,878,651 | 2.4% | $112.97 | +55.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,471,069 | $1,827,761 | 2.3% | $254.39 | +102.3% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 10,834,722 | $1,602,564 | 2.0% | $75.89 | +92.2% | COM | 48251W104 |
| NOW | SERVICENOW INC | 1,452,737 | $1,540,075 | 2.0% | $103.14 | +96.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 7,614,412 | $1,441,408 | 1.8% | $110.64 | +57.4% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 5,472,929 | $1,311,369 | 1.7% | $148.73 | +56.0% | COM | 743315103 |
| AAPL | APPLE INC | 4,624,216 | $1,157,996 | 1.5% | $85.60 | +174.0% | COM | 037833100 |
| GE | GE AEROSPACE | 6,097,319 | $1,016,972 | 1.3% | $113.69 | +55.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 16,801,190 | $1,013,448 | 1.3% | $47.86 | +49.2% | COM | 90353T100 |
| BAFE | ADVISORS INNER CIRCLE FD III | 39,492,630 | $985,527 | 1.3% | $24.95 | — | BROWN ADV FLEXIB | 00775Y322 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,721,051 | $932,360 | 1.2% | $88.98 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,746,131 | $911,411 | 1.2% | $331.25 | +57.2% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 3,530,701 | $911,027 | 1.2% | $254.18 | +0.5% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 3,037,601 | $897,824 | 1.1% | $206.26 | +43.2% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,982,877 | $896,235 | 1.1% | $193.38 | +50.3% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 3,780,102 | $867,722 | 1.1% | $126.46 | +92.9% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,957,633 | $839,524 | 1.1% | $233.38 | +23.4% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,552,036 | $835,945 | 1.1% | $285.90 | +9.7% | COM | 955306105 |
| IVV | ISHARES TR | 1,306,763 | $769,265 | 1.0% | $303.04 | — | CORE S&P500 ETF | 464287200 |
| DT | DYNATRACE INC | 14,115,443 | $767,174 | 1.0% | $42.04 | +29.8% | COM NEW | 268150109 |
| VLTO | VERALTO CORP | 6,794,554 | $692,025 | 0.9% | $74.81 | +41.6% | COM SHS | 92338C103 |
| ZTS | ZOETIS INC | 4,095,796 | $667,328 | 0.8% | $125.70 | +40.3% | CL A | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,727,597 | $659,896 | 0.8% | $140.33 | +17.8% | CL A COM STK | 03990B101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,155,355 | $603,741 | 0.8% | $71.83 | -2.6% | COM | 28176E108 |
| ABNB | AIRBNB INC | 4,590,606 | $603,252 | 0.8% | $148.93 | -9.6% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 986,005 | $583,420 | 0.7% | $268.44 | +167.0% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 115,731 | $575,003 | 0.7% | $2229.23 | +113.7% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,951,981 | $565,704 | 0.7% | $210.19 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 603,899 | $553,335 | 0.7% | $162.55 | +467.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,221,420 | $543,141 | 0.7% | $311.13 | +59.1% | COM | 00724F101 |
| KLAC | KLA CORP | 853,250 | $537,650 | 0.7% | $653.70 | +2.4% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,661,085 | $522,263 | 0.7% | $61.45 | -1.9% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 1,887,138 | $519,774 | 0.7% | $166.34 | +66.0% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998,175 | $519,280 | 0.7% | $226.97 | +141.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135,329 | $514,622 | 0.7% | $168.18 | +174.6% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 828,709 | $497,234 | 0.6% | $443.39 | +33.5% | COM | 55354G100 |
| META | META PLATFORMS INC | 743,190 | $435,146 | 0.6% | $104.66 | +458.7% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 3,153,419 | $423,630 | 0.5% | $120.22 | +13.0% | COM | 00846U101 |
| ECL | ECOLAB INC | 1,784,610 | $418,170 | 0.5% | $170.91 | +43.7% | COM | 278865100 |
| FERG | FERGUSON ENTERPRISES INC | 2,353,556 | $408,507 | 0.5% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| TJX | TJX COS INC NEW | 3,371,546 | $407,316 | 0.5% | $62.74 | +87.6% | COM | 872540109 |
| DDOG | DATADOG INC | 2,749,174 | $392,830 | 0.5% | $136.30 | +0.8% | CL A COM | 23804L103 |
| AZO | AUTOZONE INC | 119,292 | $381,973 | 0.5% | $2976.98 | +6.4% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,296,577 | $361,544 | 0.5% | $56.16 | +32.5% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 613,044 | $359,293 | 0.5% | $323.15 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 707,545 | $357,919 | 0.5% | $315.79 | +75.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 4,696,332 | $347,576 | 0.4% | $58.83 | +25.5% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 674,954 | $336,147 | 0.4% | $367.74 | +36.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 679,794 | $321,794 | 0.4% | $317.17 | +49.2% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 2,714,955 | $319,089 | 0.4% | $122.20 | +1.2% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 4,215,639 | $316,173 | 0.4% | $48.45 | +17.8% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,269,653 | $313,807 | 0.4% | $197.10 | +23.9% | COM | 43300A203 |
| HDB | HDFC BANK LTD | 4,844,289 | $309,356 | 0.4% | $65.31 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO. | 1,263,204 | $302,803 | 0.4% | $52.89 | +331.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,607,026 | $277,083 | 0.4% | $82.26 | +105.2% | COM | 09260D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,467,338 | $273,504 | 0.3% | $93.54 | +28.6% | COM | 109194100 |
| CTAS | CINTAS CORP | 1,477,001 | $269,848 | 0.3% | $148.26 | +40.5% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 786,439 | $267,334 | 0.3% | $249.29 | +48.3% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 1,532,729 | $262,986 | 0.3% | $58.20 | +210.5% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 1,912,639 | $255,586 | 0.3% | $142.57 | -0.1% | COM | 452327109 |
| ALLE | ALLEGION PLC | 1,892,197 | $247,272 | 0.3% | $112.11 | +24.8% | ORD SHS | G0176J109 |
| CSGP | COSTAR GROUP INC | 3,380,066 | $241,979 | 0.3% | $76.60 | -1.4% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 190,316 | $241,184 | 0.3% | $1086.77 | +13.1% | COM | 893641100 |
| ASML | ASML HOLDING N V | 341,529 | $236,707 | 0.3% | $697.08 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 2,320,658 | $230,859 | 0.3% | $58.16 | +69.7% | COM | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 108,592 | $229,457 | 0.3% | $806.40 | +158.6% | CL A | 31946M103 |
| NFLX | NETFLIX INC | 247,258 | $220,386 | 0.3% | $69.48 | +18.5% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 301,669 | $212,507 | 0.3% | $94.98 | +747.4% | COM | 911363109 |
| HQY | HEALTHEQUITY INC | 2,086,026 | $200,154 | 0.3% | $66.45 | +40.2% | COM | 42226A107 |
| XOM | EXXON MOBIL CORP | 1,857,520 | $199,813 | 0.3% | $58.32 | +92.7% | COM | 30231G102 |
| FISV | FISERV INC | 920,073 | $189,001 | 0.2% | $115.79 | +76.3% | COM | 337738108 |
| IWM | ISHARES TR | 833,656 | $184,205 | 0.2% | $168.84 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 860,077 | $179,335 | 0.2% | $325.99 | -31.5% | COM | 016255101 |
| PB | PROSPERITY BANCSHARES INC | 2,349,982 | $177,071 | 0.2% | $54.92 | +35.1% | COM | 743606105 |
| TROW | PRICE T ROWE GROUP INC | 1,538,808 | $174,024 | 0.2% | $91.11 | +19.7% | COM | 74144T108 |
| LOW | LOWES COS INC | 684,626 | $168,966 | 0.2% | $48.60 | +438.2% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 805,822 | $167,490 | 0.2% | $109.69 | +102.9% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 848,328 | $166,128 | 0.2% | $116.81 | — | DIV APP ETF | 921908844 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,033,496 | $164,613 | 0.2% | $11.14 | +4.0% | COM | 12510Q100 |
| AXP | AMERICAN EXPRESS CO | 552,517 | $163,982 | 0.2% | $136.49 | +107.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 298,350 | $160,754 | 0.2% | $302.05 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 723,404 | $159,677 | 0.2% | $127.08 | +75.8% | COM | 872590104 |
| VMI | VALMONT INDS INC | 511,110 | $156,742 | 0.2% | $241.65 | +33.3% | COM | 920253101 |
| ELV | ELEVANCE HEALTH INC | 424,043 | $156,430 | 0.2% | $186.08 | +119.9% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 718,864 | $151,141 | 0.2% | $276.94 | -20.6% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 840,660 | $149,385 | 0.2% | $56.58 | +213.6% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 375,312 | $148,710 | 0.2% | $139.79 | +186.6% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 3,358,433 | $147,603 | 0.2% | $16.88 | +153.7% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 2,991,585 | $147,545 | 0.2% | $41.05 | +28.4% | COM | 343412102 |
| AMP | AMERIPRISE FINL INC | 276,268 | $147,093 | 0.2% | $129.24 | +307.3% | COM | 03076C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,897,090 | $146,209 | 0.2% | $56.30 | +31.7% | COM NEW | 19239V302 |
| AS | AMER SPORTS INC | 5,169,988 | $144,553 | 0.2% | $15.22 | +44.8% | COM SHS | G0260P102 |
| TT | TRANE TECHNOLOGIES PLC | 389,831 | $143,984 | 0.2% | $328.00 | +20.0% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 855,594 | $143,440 | 0.2% | $81.34 | +103.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 987,014 | $142,742 | 0.2% | $81.15 | +84.3% | COM | 478160104 |
| PHR | PHREESIA INC | 5,594,590 | $140,760 | 0.2% | $24.79 | -13.8% | COM | 71944F106 |
| NOMD | NOMAD FOODS LTD | 8,376,162 | $140,552 | 0.2% | $17.70 | -1.3% | USD ORD SHS | G6564A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $138,227 | 0.2% | $348460.97 | +98.7% | CL A | 084670108 |
| CW | CURTISS WRIGHT CORP | 385,199 | $136,696 | 0.2% | $135.39 | +165.4% | COM | 231561101 |
| OII | OCEANEERING INTL INC | 5,129,668 | $133,782 | 0.2% | $19.48 | +35.8% | COM | 675232102 |
| AIG | AMERICAN INTL GROUP INC | 1,837,570 | $133,775 | 0.2% | $67.35 | +8.8% | COM NEW | 026874784 |
| EHC | ENCOMPASS HEALTH CORP | 1,419,629 | $131,103 | 0.2% | $53.12 | +83.3% | COM | 29261A100 |
| — | CHAMPIONX CORPORATION | 4,786,404 | $130,142 | 0.2% | $22.32 | — | COM | 15872M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 740,616 | $129,778 | 0.2% | $154.76 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 3,442,426 | $129,194 | 0.2% | $36.75 | +8.8% | CL A | 20030N101 |
| NPO | ENPRO INC | 735,085 | $126,765 | 0.2% | $128.75 | +31.3% | COM | 29355X107 |
| HD | HOME DEPOT INC | 322,418 | $125,418 | 0.2% | $210.35 | +88.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 580,792 | $123,395 | 0.2% | $130.36 | +66.3% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 898,293 | $122,617 | 0.2% | $81.82 | +51.2% | COM | 64125C109 |
| BRKR | BRUKER CORP | 2,026,712 | $118,806 | 0.2% | $51.68 | +13.7% | COM | 116794108 |
| IWF | ISHARES TR | 291,783 | $117,174 | 0.1% | $312.98 | — | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 745,079 | $115,524 | 0.1% | $113.71 | +51.9% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 327,341 | $115,156 | 0.1% | $131.86 | +169.0% | SHS CLASS A | G1151C101 |
| CWST | CASELLA WASTE SYS INC | 1,063,034 | $112,480 | 0.1% | $79.76 | +32.4% | CL A | 147448104 |
| ACGL | ARCH CAP GROUP LTD | 1,212,152 | $111,942 | 0.1% | $22.65 | +333.4% | ORD | G0450A105 |
| SU | SUNCOR ENERGY INC NEW | 3,081,212 | $109,938 | 0.1% | $22.64 | +65.0% | COM | 867224107 |
| TLN | TALEN ENERGY CORP | 535,433 | $107,874 | 0.1% | $138.87 | +40.5% | COM | 87422Q109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,338,369 | $107,729 | 0.1% | $30.31 | +43.8% | COM | G31249108 |
| RTO | RENTOKIL INITIAL PLC | 4,195,585 | $106,232 | 0.1% | $31.01 | — | SPONSORED ADR | 760125104 |
| ENTG | ENTEGRIS INC | 1,044,975 | $103,515 | 0.1% | $73.53 | +42.6% | COM | 29362U104 |
| SITM | SITIME CORP | 479,649 | $102,899 | 0.1% | $107.34 | +89.7% | COM | 82982T106 |
| BKR | BAKER HUGHES COMPANY | 2,481,000 | $101,771 | 0.1% | $29.07 | +35.6% | CL A | 05722G100 |
| NEO | NEOGENOMICS INC | 6,156,061 | $101,452 | 0.1% | $17.87 | -13.1% | COM NEW | 64049M209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 529,602 | $97,489 | 0.1% | $142.92 | +21.3% | COM | 874054109 |
| TECH | BIO-TECHNE CORP | 1,312,395 | $94,532 | 0.1% | $68.99 | +5.8% | COM | 09073M104 |
| AMGN | AMGEN INC | 361,556 | $94,236 | 0.1% | $205.64 | +39.1% | COM | 031162100 |
| FUL | FULLER H B CO | 1,396,351 | $94,226 | 0.1% | $63.31 | +16.3% | COM | 359694106 |
| IWB | ISHARES TR | 290,455 | $93,573 | 0.1% | $257.04 | — | RUS 1000 ETF | 464287622 |
| SARO | STANDARDAERO INC | 3,735,101 | $92,481 | 0.1% | $28.95 | 0.0% | COM | 85423L103 |
| — | INARI MED INC | 1,811,136 | $92,458 | 0.1% | $65.42 | — | COM | 45332Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 382,762 | $91,660 | 0.1% | $195.22 | +26.5% | COM | 03820C105 |
| KAI | KADANT INC | 264,859 | $91,374 | 0.1% | $184.99 | +95.0% | COM | 48282T104 |
| KMX | CARMAX INC | 1,117,449 | $91,363 | 0.1% | $59.22 | +32.6% | COM | 143130102 |
| MCW | MISTER CAR WASH INC | 12,448,291 | $90,748 | 0.1% | $9.52 | -23.3% | COM | 60646V105 |
| MDT | MEDTRONIC PLC | 1,125,029 | $89,867 | 0.1% | $82.88 | +1.2% | SHS | G5960L103 |
| GEN | GEN DIGITAL INC | 3,221,255 | $88,198 | 0.1% | $21.91 | +28.7% | COM | 668771108 |
| TBBK | BANCORP INC DEL | 1,669,844 | $87,884 | 0.1% | $28.31 | +93.2% | COM | 05969A105 |
| QCOM | QUALCOMM INC | 563,442 | $86,556 | 0.1% | $119.61 | +33.4% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 361,543 | $85,198 | 0.1% | $220.53 | +13.1% | COM | 537008104 |
| NATL | NCR ATLEOS CORPORATION | 2,511,484 | $85,190 | 0.1% | $22.58 | +34.3% | COM SHS | 63001N106 |
| EBAY | EBAY INC. | 1,360,671 | $84,294 | 0.1% | $51.70 | +20.7% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 815,493 | $82,781 | 0.1% | $71.16 | +50.2% | COM | 136375102 |
| LLY | ELI LILLY & CO | 106,856 | $82,493 | 0.1% | $138.66 | +492.2% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 625,481 | $81,963 | 0.1% | $115.83 | +12.3% | COM | 494368103 |
| EGP | EASTGROUP PPTYS INC | 500,374 | $80,305 | 0.1% | $117.86 | — | COM | 277276101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,395,003 | $80,087 | 0.1% | $60.01 | — | ALLWRLD EX US | 922042775 |
| DOX | AMDOCS LTD | 938,918 | $79,939 | 0.1% | $75.01 | +13.5% | SHS | G02602103 |
| CB | CHUBB LIMITED | 284,860 | $78,707 | 0.1% | $236.61 | +18.9% | COM | H1467J104 |
| PPG | PPG INDS INC | 658,751 | $78,688 | 0.1% | $126.42 | -3.9% | COM | 693506107 |
| NTAP | NETAPP INC | 649,322 | $75,373 | 0.1% | $72.83 | +63.6% | COM | 64110D104 |
| MWA | MUELLER WTR PRODS INC | 3,346,557 | $75,298 | 0.1% | $11.90 | +94.6% | COM SER A | 624758108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 441,537 | $74,434 | 0.1% | $86.20 | +116.7% | COM | 40171V100 |
| VGT | VANGUARD WORLD FD | 118,637 | $73,768 | 0.1% | $144.99 | — | INF TECH ETF | 92204A702 |
| EXP | EAGLE MATLS INC | 296,529 | $73,171 | 0.1% | $89.87 | +219.4% | COM | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 248,061 | $72,615 | 0.1% | $99.73 | +188.7% | COM | 053015103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,943,397 | $72,489 | 0.1% | $33.13 | +13.6% | COM | 98983L108 |
| MSA | MSA SAFETY INC | 436,603 | $72,376 | 0.1% | $118.50 | +44.7% | COM | 553498106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,171,009 | $68,129 | 0.1% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| BLK | BLACKROCK INC | 66,301 | $67,965 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 512,642 | $67,551 | 0.1% | $106.74 | +35.2% | COM | 82982L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,181 | $67,314 | 0.1% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MIR | MIRION TECHNOLOGIES INC | 3,812,024 | $66,520 | 0.1% | $15.51 | 0.0% | COM CL A | 60471A101 |
| KLC | KINDERCARE LEARNING COMPANIE | 3,682,835 | $65,554 | 0.1% | $23.97 | 0.0% | COM | 49456W105 |
| CMI | CUMMINS INC | 187,144 | $65,239 | 0.1% | $220.69 | +55.6% | COM | 231021106 |
| MOD | MODINE MFG CO | 560,249 | $64,950 | 0.1% | $24.75 | +419.8% | COM | 607828100 |
| CEG | CONSTELLATION ENERGY CORP | 290,043 | $64,886 | 0.1% | $115.10 | +115.3% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 391,594 | $64,676 | 0.1% | $61.02 | +155.6% | COM | 03769M106 |
| CSCO | CISCO SYS INC | 1,087,821 | $64,399 | 0.1% | $26.49 | +109.0% | COM | 17275R102 |
| EBC | EASTERN BANKSHARES INC | 3,710,634 | $64,008 | 0.1% | $14.06 | +19.9% | COM | 27627N105 |
| SCHB | SCHWAB STRATEGIC TR | 2,803,176 | $63,632 | 0.1% | $33.55 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 535,818 | $62,959 | 0.1% | $95.67 | — | MSCI ACWI ETF | 464288257 |
| TKR | TIMKEN CO | 870,144 | $62,102 | 0.1% | $42.85 | +83.5% | COM | 887389104 |
| — | INFINERA CORP | 9,226,957 | $60,621 | 0.1% | $8.10 | — | COM | 45667G103 |
| ABT | ABBOTT LABS | 524,871 | $59,368 | 0.1% | $45.03 | +151.7% | COM | 002824100 |
| ONB | OLD NATL BANCORP IND | 2,733,104 | $59,322 | 0.1% | $17.16 | +21.3% | COM | 680033107 |
| VYX | NCR VOYIX CORPORATION | 4,235,577 | $58,620 | 0.1% | $14.44 | -3.9% | COM | 62886E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,324,186 | $58,317 | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 314,785 | $58,276 | 0.1% | $141.19 | — | RUS 1000 VAL ETF | 464287598 |
| CPB | THE CAMPBELLS COMPANY | 1,386,495 | $58,066 | 0.1% | $39.61 | +9.2% | COM | 134429109 |
| FCN | FTI CONSULTING INC | 302,944 | $57,902 | 0.1% | $115.91 | +77.8% | COM | 302941109 |
| GLD | SPDR GOLD TR | 238,286 | $57,696 | 0.1% | $169.59 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,388 | $57,681 | 0.1% | $114.45 | +89.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 667,836 | $57,461 | 0.1% | $68.32 | +38.9% | COM | 681919106 |
| AGO | ASSURED GUARANTY LTD | 627,738 | $56,503 | 0.1% | $57.08 | +51.8% | COM | G0585R106 |
| AVGO | BROADCOM INC | 241,104 | $55,898 | 0.1% | $145.87 | +25.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 364,806 | $55,472 | 0.1% | $82.81 | +89.0% | COM | 713448108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 970,411 | $54,974 | 0.1% | $51.33 | — | COM | 518415104 |
| IJR | ISHARES TR | 474,184 | $54,635 | 0.1% | $105.91 | — | CORE S&P SCP ETF | 464287804 |
| SPXC | SPX TECHNOLOGIES INC | 374,476 | $54,494 | 0.1% | $93.80 | — | COM | 78473E103 |
| POWI | POWER INTEGRATIONS INC | 867,177 | $53,505 | 0.1% | $77.94 | -20.1% | COM | 739276103 |
| BIIB | BIOGEN INC | 347,566 | $53,150 | 0.1% | $244.56 | -31.0% | COM | 09062X103 |
| — | INTERPUBLIC GROUP COS INC | 1,894,724 | $53,090 | 0.1% | $29.02 | -1.7% | COM | 460690100 |
| — | PROS HOLDINGS INC | 2,417,003 | $53,077 | 0.1% | $39.66 | — | COM | 74346Y103 |
| IEX | IDEX CORP | 247,886 | $51,880 | 0.1% | $178.51 | +20.7% | COM | 45167R104 |
| EFA | ISHARES TR | 679,272 | $51,360 | 0.1% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 124,101 | $51,308 | 0.1% | $348.22 | +26.0% | COM | 45168D104 |
| SIBN | SI-BONE INC | 3,640,445 | $51,039 | 0.1% | $24.48 | -45.0% | COM | 825704109 |
| KO | COCA COLA CO | 818,427 | $50,955 | 0.1% | $39.53 | +59.6% | COM | 191216100 |
| CYTK | CYTOKINETICS INC | 1,076,431 | $50,635 | 0.1% | $69.87 | -25.7% | COM NEW | 23282W605 |
| SIG | SIGNET JEWELERS LIMITED | 626,317 | $50,550 | 0.1% | $72.49 | +26.6% | SHS | G81276100 |
| — | BLUEPRINT MEDICINES CORP | 578,780 | $50,481 | 0.1% | $78.03 | — | COM | 09627Y109 |
| — | UNILEVER PLC | 887,234 | $50,306 | 0.1% | $55.40 | — | SPON ADR NEW | 904767704 |
| SON | SONOCO PRODS CO | 1,017,763 | $49,718 | 0.1% | $47.32 | +3.6% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 1,276,975 | $48,959 | 0.1% | $42.26 | -4.1% | COM STK | 806857108 |
| IWO | ISHARES TR | 169,718 | $48,848 | 0.1% | $229.67 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 145,820 | $48,752 | 0.1% | $51.58 | +514.2% | COM | 79466L302 |
| WEX | WEX INC | 276,639 | $48,500 | 0.1% | $156.20 | +20.0% | COM | 96208T104 |
| DOV | DOVER CORP | 257,427 | $48,293 | 0.1% | $60.97 | +216.6% | COM | 260003108 |
| MAS | MASCO CORP | 662,550 | $48,081 | 0.1% | $52.85 | +48.4% | COM | 574599106 |
| IEMG | ISHARES INC | 913,550 | $47,706 | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| BL | BLACKLINE INC | 783,437 | $47,602 | 0.1% | $61.26 | -2.7% | COM | 09239B109 |
| LIN | LINDE PLC | 113,297 | $47,434 | 0.1% | $368.33 | +21.8% | SHS | G54950103 |
| HOG | HARLEY DAVIDSON INC | 1,568,751 | $47,266 | 0.1% | $38.55 | -14.1% | COM | 412822108 |
| SEIC | SEI INVTS CO | 568,027 | $46,851 | 0.1% | $58.01 | +32.9% | COM | 784117103 |
| MUSA | MURPHY USA INC | 92,097 | $46,210 | 0.1% | $243.13 | +108.8% | COM | 626755102 |
| CL | COLGATE PALMOLIVE CO | 506,073 | $46,007 | 0.1% | $82.08 | +13.4% | COM | 194162103 |
| INSM | INSMED INC | 662,997 | $45,773 | 0.1% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| OSIS | OSI SYSTEMS INC | 272,458 | $45,618 | 0.1% | $158.52 | 0.0% | COM | 671044105 |
| PCVX | VAXCYTE INC | 556,209 | $45,531 | 0.1% | $77.41 | +28.3% | COM | 92243G108 |
| WLY | WILEY JOHN & SONS INC | 1,026,762 | $44,880 | 0.1% | $46.87 | 0.0% | CL A | 968223206 |
| TNC | TENNANT CO | 549,601 | $44,809 | 0.1% | $99.13 | -12.8% | COM | 880345103 |
| CG | CARLYLE GROUP INC | 882,176 | $44,541 | 0.1% | $27.11 | +80.3% | COM | 14316J108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,014,842 | $44,329 | 0.1% | $7.54 | -4.9% | COM | 53228F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,416,322 | $44,303 | 0.1% | $15.29 | — | COM | 29670E107 |
| DFAS | DIMENSIONAL ETF TRUST | 678,766 | $44,174 | 0.1% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| WAB | WABTEC | 232,616 | $44,102 | 0.1% | $103.85 | +85.4% | COM | 929740108 |
| OPLN | OPENLANE INC | 2,214,781 | $43,941 | 0.1% | $18.44 | 0.0% | COM | 48238T109 |
| WSFS | WSFS FINL CORP | 827,034 | $43,940 | 0.1% | $48.94 | +11.2% | COM | 929328102 |
| WTM | WHITE MTNS INS GROUP LTD | 22,421 | $43,610 | 0.1% | $1437.60 | +31.4% | COM | G9618E107 |
| THG | HANOVER INS GROUP INC | 281,127 | $43,479 | 0.1% | $101.82 | +48.5% | COM | 410867105 |
| MTG | MGIC INVT CORP WIS | 1,829,596 | $43,380 | 0.1% | $12.28 | +103.4% | COM | 552848103 |
| YOU | CLEAR SECURE INC | 1,611,693 | $42,936 | 0.1% | $23.00 | +27.3% | COM CL A | 18467V109 |
| — | PACIFIC PREMIER BANCORP | 1,722,870 | $42,934 | 0.1% | $29.25 | — | COM | 69478X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 892,673 | $42,688 | 0.1% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| WWD | WOODWARD INC | 254,660 | $42,380 | 0.1% | $84.68 | +100.4% | COM | 980745103 |
| ORCL | ORACLE CORP | 248,709 | $41,445 | 0.1% | $63.49 | +177.0% | COM | 68389X105 |
| OEC | ORION S.A. | 2,617,287 | $41,327 | 0.1% | $22.53 | -25.0% | COM | L72967109 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,658,935 | $41,273 | 0.1% | $16.05 | -16.6% | CL A NEW | 25401T603 |
| GOVT | ISHARES TR | 1,792,709 | $41,196 | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,039,785 | $40,791 | 0.1% | $34.97 | +11.7% | COM | 440327104 |
| WK | WORKIVA INC | 372,257 | $40,762 | 0.1% | $50.02 | +84.3% | COM CL A | 98139A105 |
| YETI | YETI HLDGS INC | 1,051,560 | $40,496 | 0.1% | $39.73 | 0.0% | COM | 98585X104 |
| MCD | MCDONALDS CORP | 139,341 | $40,394 | 0.1% | $104.50 | +177.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 417,929 | $38,136 | 0.0% | $80.93 | +16.1% | COM | 855244109 |
| NGVT | INGEVITY CORP | 928,220 | $37,825 | 0.0% | $67.90 | -38.7% | COM | 45688C107 |
| AMT | AMERICAN TOWER CORP NEW | 206,141 | $37,808 | 0.0% | $183.83 | +7.9% | COM | 03027X100 |
| IWN | ISHARES TR | 227,439 | $37,339 | 0.0% | $137.62 | — | RUS 2000 VAL ETF | 464287630 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,353,979 | $37,099 | 0.0% | $38.03 | -14.6% | SHS | G8060N102 |
| KVUE | KENVUE INC | 1,730,822 | $36,953 | 0.0% | $20.51 | +5.7% | COM | 49177J102 |
| BHVN | BIOHAVEN LTD | 975,585 | $36,438 | 0.0% | $38.91 | +19.9% | COM | G1110E107 |
| GNTX | GENTEX CORP | 1,265,732 | $36,364 | 0.0% | $32.38 | -7.6% | COM | 371901109 |
| WMT | WALMART INC | 397,108 | $35,879 | 0.0% | $46.68 | +83.8% | COM | 931142103 |
| LADR | LADDER CAP CORP | 3,186,366 | $35,655 | 0.0% | $11.73 | — | CL A | 505743104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,534,028 | $35,559 | 0.0% | $45.40 | -44.9% | COM | 68752L100 |
| IEFA | ISHARES TR | 501,129 | $35,219 | 0.0% | $64.29 | — | CORE MSCI EAFE | 46432F842 |
| NXST | NEXSTAR MEDIA GROUP INC | 222,518 | $35,151 | 0.0% | $64.23 | +147.4% | COMMON STOCK | 65336K103 |
| VUG | VANGUARD INDEX FDS | 84,975 | $34,877 | 0.0% | $328.43 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 253,823 | $34,360 | 0.0% | $135.57 | — | S&P SML 600 GWT | 464287887 |
| HLI | HOULIHAN LOKEY INC | 192,196 | $33,377 | 0.0% | $88.51 | +95.9% | CL A | 441593100 |
| RTX | RTX CORPORATION | 288,286 | $33,360 | 0.0% | $60.37 | +95.9% | COM | 75513E101 |
| IAC | IAC INC | 764,187 | $32,967 | 0.0% | $41.69 | -3.9% | COM NEW | 44891N208 |
| TNDM | TANDEM DIABETES CARE INC | 913,087 | $32,889 | 0.0% | $33.83 | 0.0% | COM NEW | 875372203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,006,043 | $32,666 | 0.0% | $27.58 | +8.8% | COM | 32055Y201 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,593,954 | $32,294 | 0.0% | $20.65 | 0.0% | CL A | 40145W101 |
| CABO | CABLE ONE INC | 88,970 | $32,218 | 0.0% | $676.30 | -45.5% | COM | 12685J105 |
| FLS | FLOWSERVE CORP | 559,460 | $32,180 | 0.0% | $31.65 | +78.0% | COM | 34354P105 |
| AIN | ALBANY INTL CORP | 402,133 | $32,159 | 0.0% | $49.13 | +56.6% | CL A | 012348108 |
| CAT | CATERPILLAR INC | 88,047 | $31,940 | 0.0% | $144.34 | +164.5% | COM | 149123101 |
| CTS | CTS CORP | 601,794 | $31,733 | 0.0% | $31.72 | +64.4% | COM | 126501105 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,013,675 | $31,155 | 0.0% | $25.81 | +19.3% | COM | 25432X102 |
| WHD | CACTUS INC | 531,597 | $31,024 | 0.0% | $34.49 | +82.0% | CL A | 127203107 |
| POR | PORTLAND GEN ELEC CO | 704,950 | $30,750 | 0.0% | $34.47 | +27.4% | COM NEW | 736508847 |
| CXT | CRANE NXT CO | 525,178 | $30,576 | 0.0% | $49.87 | +13.6% | COM | 224441105 |
| LZB | LA Z BOY INC | 698,690 | $30,442 | 0.0% | $33.87 | +24.8% | COM | 505336107 |
| AVNS | AVANOS MED INC | 1,905,094 | $30,329 | 0.0% | $19.46 | +1.7% | COM | 05350V106 |
| CVX | CHEVRON CORP NEW | 209,122 | $30,289 | 0.0% | $86.05 | +69.1% | COM | 166764100 |
| PII | POLARIS INC | 525,028 | $30,252 | 0.0% | $106.73 | -34.8% | COM | 731068102 |
| — | BARNES GROUP INC | 635,059 | $30,013 | 0.0% | $41.23 | — | COM | 067806109 |
| XBI | SPDR SER TR | 328,220 | $29,559 | 0.0% | $83.43 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 264,663 | $29,470 | 0.0% | $92.36 | +12.1% | COM | 254687106 |
| VTOL | BRISTOW GROUP INC | 857,956 | $29,428 | 0.0% | $28.67 | +23.2% | COM | 11040G103 |
| VTV | VANGUARD INDEX FDS | 173,776 | $29,420 | 0.0% | $120.20 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 249,263 | $29,283 | 0.0% | $101.66 | — | TT WRLD ST ETF | 922042742 |
| — | KELLANOVA | 357,160 | $28,919 | 0.0% | $52.75 | +48.2% | COM | 487836108 |
| THR | THERMON GROUP HLDGS INC | 992,802 | $28,563 | 0.0% | $20.85 | +41.3% | COM | 88362T103 |
| REX | REX AMERICAN RES CORP | 682,563 | $28,456 | 0.0% | $16.11 | +37.2% | COM | 761624105 |
| IWR | ISHARES TR | 317,993 | $28,111 | 0.0% | $74.38 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 1,054,615 | $27,979 | 0.0% | $23.25 | +8.0% | COM | 717081103 |
| SSD | SIMPSON MFG INC | 168,302 | $27,910 | 0.0% | $178.83 | +1.5% | COM | 829073105 |
| PANW | PALO ALTO NETWORKS INC | 153,266 | $27,888 | 0.0% | $118.20 | +59.8% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 1,014,424 | $27,795 | 0.0% | $14.63 | +70.0% | COM | 49456B101 |
| C | CITIGROUP INC | 392,304 | $27,614 | 0.0% | $53.08 | +23.2% | COM NEW | 172967424 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,448,822 | $26,963 | 0.0% | $18.89 | -6.5% | COM | 33748L101 |
| VTEB | VANGUARD MUN BD FDS | 537,745 | $26,957 | 0.0% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 52,362 | $26,769 | 0.0% | $256.86 | — | UNIT SER 1 | 46090E103 |
| SSTK | SHUTTERSTOCK INC | 850,545 | $25,814 | 0.0% | $44.83 | -29.9% | COM | 825690100 |
| GILD | GILEAD SCIENCES INC | 277,273 | $25,612 | 0.0% | $59.24 | +46.8% | COM | 375558103 |
| CRH | CRH PLC | 276,166 | $25,551 | 0.0% | $65.46 | +45.6% | ORD | G25508105 |
| SBCF | SEACOAST BKG CORP FLA | 927,423 | $25,532 | 0.0% | $27.48 | +2.5% | COM NEW | 811707801 |
| VB | VANGUARD INDEX FDS | 105,850 | $25,434 | 0.0% | $189.75 | — | SMALL CP ETF | 922908751 |
| PEBO | PEOPLES BANCORP INC | 802,524 | $25,432 | 0.0% | $28.46 | +15.3% | COM | 709789101 |
| MAR | MARRIOTT INTL INC NEW | 91,056 | $25,399 | 0.0% | $155.98 | +74.1% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 80,000 | $25,284 | 0.0% | $176.86 | +81.6% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 363,518 | $25,246 | 0.0% | $41.88 | +65.6% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 291,283 | $24,951 | 0.0% | $80.38 | — | ENERGY | 81369Y506 |
| SGI | TEMPUR SEALY INTL INC | 434,760 | $24,647 | 0.0% | $30.25 | +76.4% | COM | 88023U101 |
| VO | VANGUARD INDEX FDS | 93,107 | $24,593 | 0.0% | $181.18 | — | MID CAP ETF | 922908629 |
| BBY | BEST BUY INC | 282,396 | $24,230 | 0.0% | $52.32 | +64.0% | COM | 086516101 |
| HEI | HEICO CORP NEW | 100,642 | $23,927 | 0.0% | $63.80 | +306.0% | COM | 422806109 |
| — | SITIO ROYALTIES CORP | 1,229,391 | $23,580 | 0.0% | $24.04 | — | CLASS A COM | 82983N108 |
| — | PATTERSON COS INC | 763,316 | $23,556 | 0.0% | $30.85 | — | COM | 703395103 |
| GTY | GETTY RLTY CORP NEW | 773,535 | $23,307 | 0.0% | $26.22 | — | COM | 374297109 |
| IEF | ISHARES TR | 251,883 | $23,287 | 0.0% | $94.16 | — | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 171,164 | $23,138 | 0.0% | $107.32 | +27.3% | COM | 87612E106 |
| WD | WALKER & DUNLOP INC | 235,965 | $22,938 | 0.0% | $21.38 | +386.5% | COM | 93148P102 |
| MKC | MCCORMICK & CO INC | 300,608 | $22,918 | 0.0% | $66.70 | +14.1% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 282,239 | $22,796 | 0.0% | $59.69 | +40.6% | COM | 31620M106 |
| BLD | TOPBUILD CORP | 72,852 | $22,682 | 0.0% | $78.36 | +367.9% | COM | 89055F103 |
| DD | DUPONT DE NEMOURS INC | 294,403 | $22,448 | 0.0% | $27.22 | +24.3% | COM | 26614N102 |
| AGG | ISHARES TR | 227,385 | $22,034 | 0.0% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 86,498 | $21,933 | 0.0% | $149.87 | +71.7% | COM | 452308109 |
| IT | GARTNER INC | 44,877 | $21,741 | 0.0% | $334.17 | +54.3% | COM | 366651107 |
| COR | CENCORA INC | 96,503 | $21,682 | 0.0% | $150.97 | +54.4% | COM | 03073E105 |
| DE | DEERE & CO | 50,973 | $21,597 | 0.0% | $137.50 | +201.1% | COM | 244199105 |
| RY | ROYAL BK CDA | 176,789 | $21,305 | 0.0% | $121.59 | +1.5% | COM | 780087102 |
| CURB | CURBLINE PPTYS CORP | 916,976 | $21,292 | 0.0% | $23.22 | — | COM | 23128Q101 |
| WPC | WP CAREY INC | 386,343 | $21,048 | 0.0% | $65.09 | — | COM | 92936U109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,686,177 | $21,027 | 0.0% | $17.01 | -18.1% | COM | N3144W105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,239 | $20,997 | 0.0% | $390.20 | +19.4% | COM | 879360105 |
| KWR | QUAKER HOUGHTON | 148,651 | $20,924 | 0.0% | $178.27 | -11.5% | COM | 747316107 |
| PM | PHILIP MORRIS INTL INC | 173,438 | $20,873 | 0.0% | $62.84 | +91.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 39,419 | $20,492 | 0.0% | $212.17 | +156.6% | COM | 776696106 |
| — | AZEK CO INC | 424,360 | $20,144 | 0.0% | $40.78 | — | CL A | 05478C105 |
| CAH | CARDINAL HEALTH INC | 169,633 | $20,062 | 0.0% | $104.04 | +10.3% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 156,277 | $19,647 | 0.0% | $67.94 | +75.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 86,186 | $19,469 | 0.0% | $108.59 | +87.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 199,417 | $19,405 | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| VRTS | VIRTUS INVT PARTNERS INC | 84,962 | $18,741 | 0.0% | $75.83 | +180.1% | COM | 92828Q109 |
| DOW | DOW INC | 452,995 | $18,179 | 0.0% | $38.96 | +10.2% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 145,056 | $17,977 | 0.0% | $56.39 | +111.1% | COM | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 177,088 | $17,849 | 0.0% | $72.27 | +28.4% | COM | 98311A105 |
| MNRO | MONRO INC | 697,376 | $17,295 | 0.0% | $27.88 | -1.7% | COM | 610236101 |
| WFC | WELLS FARGO CO NEW | 245,054 | $17,213 | 0.0% | $35.82 | +86.1% | COM | 949746101 |
| MCRI | MONARCH CASINO & RESORT INC | 215,476 | $17,001 | 0.0% | $67.33 | +19.8% | COM | 609027107 |
| NEE | NEXTERA ENERGY INC | 236,242 | $16,936 | 0.0% | $60.51 | +24.0% | COM | 65339F101 |
| DXCM | DEXCOM INC | 215,320 | $16,745 | 0.0% | $70.48 | +5.0% | COM | 252131107 |
| GNL | GLOBAL NET LEASE INC | 2,284,581 | $16,677 | 0.0% | $7.66 | — | COM NEW | 379378201 |
| SYK | STRYKER CORPORATION | 46,086 | $16,593 | 0.0% | $139.30 | +163.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 70,111 | $16,455 | 0.0% | $140.71 | +76.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 33,661 | $16,357 | 0.0% | $253.14 | +108.3% | COM | 539830109 |
| CTVA | CORTEVA INC | 285,205 | $16,245 | 0.0% | $30.99 | +88.5% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 84,137 | $16,226 | 0.0% | $88.93 | +112.9% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 80,216 | $15,897 | 0.0% | $181.33 | — | SM CP VAL ETF | 922908611 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 495,317 | $15,875 | 0.0% | $26.27 | +25.0% | COM | 704699107 |
| BELFA | BEL FUSE INC | 174,100 | $15,683 | 0.0% | $65.59 | +50.2% | CL A | 077347201 |
| LNG | CHENIERE ENERGY INC | 71,994 | $15,469 | 0.0% | $159.07 | +27.6% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,185 | $15,093 | 0.0% | $269.65 | +12.2% | SHS | G96629103 |
| EFX | EQUIFAX INC | 59,155 | $15,076 | 0.0% | $212.97 | +24.7% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,010 | $14,880 | 0.0% | $156.99 | +40.2% | CL A | 78410G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 510,976 | $14,829 | 0.0% | $26.44 | +12.5% | COM | 46269C102 |
| OKE | ONEOK INC NEW | 147,014 | $14,760 | 0.0% | $56.37 | +71.8% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 69,131 | $14,684 | 0.0% | $102.09 | +113.3% | COM | 571748102 |
| LH | LABCORP HOLDINGS INC | 63,967 | $14,669 | 0.0% | $202.31 | +11.9% | COM SHS | 504922105 |
| MKC/V | MCCORMICK & CO INC | 192,399 | $14,584 | 0.0% | $75.71 | +0.5% | COM VTG | 579780107 |
| VNQ | VANGUARD INDEX FDS | 160,435 | $14,292 | 0.0% | $96.58 | — | REAL ESTATE ETF | 922908553 |
| PODD | INSULET CORP | 54,318 | $14,181 | 0.0% | $193.78 | +30.0% | COM | 45784P101 |
| BK | BANK NEW YORK MELLON CORP | 181,744 | $13,963 | 0.0% | $35.86 | +110.6% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 193,080 | $13,884 | 0.0% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| CBRE | CBRE GROUP INC | 104,955 | $13,780 | 0.0% | $82.24 | +59.2% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 159,401 | $13,605 | 0.0% | $48.88 | +71.6% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 146,453 | $13,563 | 0.0% | $63.68 | +54.4% | COM | 68902V107 |
| MKL | MARKEL GROUP INC | 7,722 | $13,330 | 0.0% | $1517.55 | +9.3% | COM | 570535104 |
| BSM | BLACK STONE MINERALS L P | 897,934 | $13,110 | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| IJH | ISHARES TR | 209,999 | $13,085 | 0.0% | $81.70 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 67,930 | $12,905 | 0.0% | $107.90 | — | EXTEND MKT ETF | 922908652 |
| HUBS | HUBSPOT INC | 18,501 | $12,891 | 0.0% | $529.52 | +21.4% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 79,242 | $12,887 | 0.0% | $129.17 | +38.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 55,967 | $12,763 | 0.0% | $120.72 | +90.7% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,180 | $12,732 | 0.0% | $174.68 | +15.7% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,400 | $12,692 | 0.0% | $45.99 | +14.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 48,105 | $12,675 | 0.0% | $116.84 | +141.3% | COM | 369550108 |
| MMM | 3M CO | 98,038 | $12,656 | 0.0% | $99.40 | +29.1% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 83,610 | $12,648 | 0.0% | $106.76 | +35.9% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 241,228 | $12,614 | 0.0% | $32.03 | +52.4% | COM | 02209S103 |
| VST | VISTRA CORP | 91,447 | $12,608 | 0.0% | $135.83 | +1.5% | COM | 92840M102 |
| IWV | ISHARES TR | 37,249 | $12,451 | 0.0% | $193.58 | — | RUSSELL 3000 ETF | 464287689 |
| RBLX | ROBLOX CORP | 214,914 | $12,435 | 0.0% | $62.81 | -19.9% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 66,149 | $12,404 | 0.0% | $131.91 | +46.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 307,766 | $12,308 | 0.0% | $39.23 | +0.4% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 6,157 | $12,258 | 0.0% | $559.64 | +281.7% | COM | 303250104 |
| CSX | CSX CORP | 373,199 | $12,043 | 0.0% | $27.05 | +24.5% | COM | 126408103 |
| ETN | EATON CORP PLC | 36,180 | $12,007 | 0.0% | $83.01 | +318.1% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 275,869 | $11,967 | 0.0% | $38.75 | +9.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 197,805 | $11,815 | 0.0% | $32.87 | +93.5% | CL A | 609207105 |
| BELFB | BEL FUSE INC | 143,163 | $11,807 | 0.0% | $80.62 | 0.0% | CL B | 077347300 |
| ENB | ENBRIDGE INC | 273,516 | $11,605 | 0.0% | $25.44 | +54.1% | COM | 29250N105 |
| SNY | SANOFI | 240,053 | $11,578 | 0.0% | $53.39 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 115,787 | $11,483 | 0.0% | $67.60 | +51.3% | COM | 20825C104 |
| TW | TRADEWEB MKTS INC | 87,678 | $11,479 | 0.0% | $72.18 | +82.7% | CL A | 892672106 |
| DFAI | DIMENSIONAL ETF TRUST | 388,103 | $11,333 | 0.0% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| GEV | GE VERNOVA INC | 34,103 | $11,218 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| SGU | STAR GROUP L P | 967,171 | $11,161 | 0.0% | $9.88 | +19.2% | UNIT LTD PARTNR | 85512C105 |
| TEAM | ATLASSIAN CORPORATION | 45,006 | $10,954 | 0.0% | $168.90 | +35.6% | CL A | 049468101 |
| EAGL | 2023 ETF SERIES TRUST | 392,593 | $10,934 | 0.0% | $27.68 | — | EAGLE CAPITAL SE | 88339Y102 |
| UPS | UNITED PARCEL SERVICE INC | 86,628 | $10,924 | 0.0% | $131.49 | -7.0% | CL B | 911312106 |
| IVW | ISHARES TR | 105,948 | $10,757 | 0.0% | $82.30 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 81,055 | $10,716 | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS | 337,062 | $10,715 | 0.0% | $41.03 | — | LP INT UNIT | G16252101 |
| VV | VANGUARD INDEX FDS | 39,702 | $10,708 | 0.0% | $194.87 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 92,869 | $10,702 | 0.0% | $83.90 | +46.8% | CL C | 24703L202 |
| TSLA | TESLA INC | 26,402 | $10,662 | 0.0% | $239.11 | +34.6% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 543,023 | $10,638 | 0.0% | $13.64 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 125,496 | $10,562 | 0.0% | $76.83 | +31.8% | COM | 595112103 |
| PLD | PROLOGIS INC. | 99,210 | $10,486 | 0.0% | $44.68 | +146.6% | COM | 74340W103 |
| PSTG | PURE STORAGE INC | 170,308 | $10,462 | 0.0% | $40.61 | +37.1% | CL A | 74624M102 |
| HEI/A | HEICO CORP NEW | 56,122 | $10,443 | 0.0% | $136.66 | +47.3% | CL A | 422806208 |
| WM | WASTE MGMT INC DEL | 51,572 | $10,407 | 0.0% | $96.19 | +119.5% | COM | 94106L109 |
| PINS | PINTEREST INC | 355,864 | $10,320 | 0.0% | $34.70 | -9.4% | CL A | 72352L106 |
| — | GLOBAL MED REIT INC | 1,332,943 | $10,290 | 0.0% | $15.06 | — | COM NEW | 37954A204 |
| NKE | NIKE INC | 132,876 | $10,055 | 0.0% | $105.31 | -27.4% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 56,293 | $10,038 | 0.0% | $136.80 | +24.8% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 71,364 | $10,007 | 0.0% | $61.47 | +123.4% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 97,291 | $9,972 | 0.0% | $66.17 | +49.6% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 115,747 | $9,957 | 0.0% | $102.64 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 55,196 | $9,829 | 0.0% | $112.46 | — | MSCI USA QLT FCT | 46432F339 |
| FTNT | FORTINET INC | 103,736 | $9,801 | 0.0% | $54.74 | +62.5% | COM | 34959E109 |
| BN | BROOKFIELD CORP | 170,455 | $9,793 | 0.0% | $22.09 | +69.4% | CL A LTD VT SH | 11271J107 |
| APD | AIR PRODS & CHEMS INC | 33,532 | $9,726 | 0.0% | $147.89 | +105.6% | COM | 009158106 |
| CNXN | PC CONNECTION INC | 138,211 | $9,574 | 0.0% | $44.10 | +60.8% | COM | 69318J100 |
| SNX | TD SYNNEX CORPORATION | 80,253 | $9,412 | 0.0% | $98.26 | +19.8% | COM | 87162W100 |
| VYM | VANGUARD WHITEHALL FDS | 73,582 | $9,388 | 0.0% | $101.76 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 189,398 | $9,377 | 0.0% | $36.99 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,822 | $9,246 | 0.0% | $27.85 | — | COM | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,228 | $9,100 | 0.0% | $218.20 | +86.1% | COM | 88262P102 |
| PNR | PENTAIR PLC | 90,188 | $9,077 | 0.0% | $80.30 | +26.3% | SHS | G7S00T104 |
| CPNG | COUPANG INC | 410,382 | $9,020 | 0.0% | $18.38 | +33.5% | CL A | 22266T109 |
| AIZ | ASSURANT INC | 42,156 | $8,988 | 0.0% | $89.37 | +128.6% | COM | 04621X108 |
| TRV | TRAVELERS COMPANIES INC | 36,140 | $8,706 | 0.0% | $93.35 | +162.3% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 33,814 | $8,698 | 0.0% | $188.32 | +41.6% | COM | 929160109 |
| CSL | CARLISLE COS INC | 23,417 | $8,637 | 0.0% | $270.62 | +58.6% | COM | 142339100 |
| CPRT | COPART INC | 150,035 | $8,611 | 0.0% | $40.05 | +42.2% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 29,530 | $8,439 | 0.0% | $114.44 | +141.2% | COM | 773903109 |
| SDY | SPDR SER TR | 62,588 | $8,268 | 0.0% | $117.70 | — | S&P DIVID ETF | 78464A763 |
| FEZ | SPDR INDEX SHS FDS | 171,258 | $8,246 | 0.0% | $40.25 | — | EURO STOXX 50 | 78463X202 |
| CHD | CHURCH & DWIGHT CO INC | 78,166 | $8,185 | 0.0% | $63.04 | +65.0% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 19,410 | $8,148 | 0.0% | $427.66 | +0.3% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 71,437 | $8,139 | 0.0% | $88.84 | +37.4% | COM | 718546104 |
| ZS | ZSCALER INC | 44,299 | $7,992 | 0.0% | $179.56 | +7.8% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,880 | $7,972 | 0.0% | $174.40 | +50.8% | COM | 02043Q107 |
| NOC | NORTHROP GRUMMAN CORP | 16,921 | $7,941 | 0.0% | $325.74 | +51.3% | COM | 666807102 |
| SYY | SYSCO CORP | 103,650 | $7,925 | 0.0% | $59.69 | +23.9% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 34,032 | $7,913 | 0.0% | $166.69 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 100,760 | $7,786 | 0.0% | $76.33 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,505 | $7,700 | 0.0% | $159.60 | +108.3% | CL A | 22788C105 |
| PCH | POTLATCHDELTIC CORPORATION | 191,956 | $7,534 | 0.0% | $39.39 | — | COM | 737630103 |
| FLEX | FLEX LTD | 195,766 | $7,515 | 0.0% | $32.09 | +15.3% | ORD | Y2573F102 |
| CI | THE CIGNA GROUP | 27,210 | $7,514 | 0.0% | $196.65 | +58.4% | COM | 125523100 |
| EEM | ISHARES TR | 179,363 | $7,501 | 0.0% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 32,664 | $7,410 | 0.0% | $167.54 | +34.4% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 194,280 | $7,379 | 0.0% | $46.45 | -8.5% | CL B | 115637209 |
| DASH | DOORDASH INC | 43,733 | $7,336 | 0.0% | $118.45 | +38.7% | CL A | 25809K105 |
| FDX | FEDEX CORP | 26,040 | $7,326 | 0.0% | $175.22 | +55.1% | COM | 31428X106 |
| SNA | SNAP ON INC | 21,448 | $7,281 | 0.0% | $94.11 | +247.9% | COM | 833034101 |
| MUB | ISHARES TR | 68,227 | $7,270 | 0.0% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD SCOTTSDALE FDS | 27,912 | $7,250 | 0.0% | $179.18 | — | VNG RUS3000IDX | 92206C599 |
| GS | GOLDMAN SACHS GROUP INC | 12,568 | $7,197 | 0.0% | $324.26 | +68.0% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 41,665 | $7,175 | 0.0% | $139.25 | +18.9% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 38,489 | $7,172 | 0.0% | $119.81 | +42.7% | COM NEW | 30212P303 |
| GLW | CORNING INC | 149,849 | $7,121 | 0.0% | $20.43 | +126.8% | COM | 219350105 |
| BA | BOEING CO | 40,003 | $7,080 | 0.0% | $193.00 | -18.7% | COM | 097023105 |
| WFRD | WEATHERFORD INTL PLC | 98,478 | $7,054 | 0.0% | $104.21 | -21.3% | ORD SHS | G48833118 |
| VXUS | VANGUARD STAR FDS | 118,771 | $6,999 | 0.0% | $60.93 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,165 | $6,974 | 0.0% | $178.86 | +31.1% | COM | 502431109 |
| UMBF | UMB FINL CORP | 60,842 | $6,867 | 0.0% | $72.05 | +60.5% | COM | 902788108 |
| ONTO | ONTO INNOVATION INC | 40,385 | $6,731 | 0.0% | $67.89 | +169.1% | COM | 683344105 |
| AME | AMETEK INC | 37,178 | $6,702 | 0.0% | $79.84 | +126.4% | COM | 031100100 |
| BP | BP PLC | 225,320 | $6,660 | 0.0% | $28.45 | — | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 19,695 | $6,644 | 0.0% | $120.29 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 93,046 | $6,575 | 0.0% | $58.54 | +16.1% | COM | 896239100 |
| IDCC | INTERDIGITAL INC | 33,839 | $6,555 | 0.0% | $55.67 | +214.1% | COM | 45867G101 |
| EWJ | ISHARES INC | 97,206 | $6,523 | 0.0% | $66.28 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 322,973 | $6,476 | 0.0% | $27.79 | -18.9% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 237,006 | $6,475 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,914 | $6,376 | 0.0% | $48.95 | +57.0% | CL A | 192446102 |
| MTB | M & T BK CORP | 33,751 | $6,346 | 0.0% | $107.43 | +78.8% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 58,592 | $6,313 | 0.0% | $72.59 | +49.9% | COM NEW | 26441C204 |
| T | AT&T INC | 274,617 | $6,253 | 0.0% | $14.15 | +52.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 32,208 | $6,209 | 0.0% | $85.26 | +122.6% | COM | 020002101 |
| FAST | FASTENAL CO | 86,304 | $6,206 | 0.0% | $15.39 | +147.9% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,369 | $6,188 | 0.0% | $59.17 | +271.6% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 57,243 | $6,087 | 0.0% | $60.78 | +60.0% | CL A | 82509L107 |
| STE | STERIS PLC | 29,607 | $6,086 | 0.0% | $215.88 | +0.7% | SHS USD | G8473T100 |
| ACWX | ISHARES TR | 116,493 | $6,076 | 0.0% | $49.48 | — | MSCI ACWI EX US | 464288240 |
| IHE | ISHARES TR | 91,967 | $6,044 | 0.0% | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,067 | $6,018 | 0.0% | $64.74 | — | VNG RUS1000VAL | 92206C714 |
| PRK | PARK NATL CORP | 34,778 | $5,962 | 0.0% | $125.47 | +43.9% | COM | 700658107 |
| CVS | CVS HEALTH CORP | 132,362 | $5,942 | 0.0% | $71.16 | -24.6% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,942 | $5,932 | 0.0% | $277.87 | — | UT SER 1 | 78467X109 |
| SITC | SITE CTRS CORP | 378,322 | $5,785 | 0.0% | $60.50 | — | COM | 82981J851 |
| IVE | ISHARES TR | 30,079 | $5,742 | 0.0% | $121.28 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 43,434 | $5,703 | 0.0% | $101.50 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 22,107 | $5,608 | 0.0% | $155.52 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 103,609 | $5,580 | 0.0% | $55.67 | -2.9% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,835 | $5,489 | 0.0% | $127.50 | +22.5% | COM | 45866F104 |
| XYZ | BLOCK INC | 64,365 | $5,470 | 0.0% | $134.20 | -38.9% | CL A | 852234103 |
| VOE | VANGUARD INDEX FDS | 32,782 | $5,303 | 0.0% | $133.03 | — | MCAP VL IDXVIP | 922908512 |
| HOLX | HOLOGIC INC | 73,289 | $5,283 | 0.0% | $23.56 | +231.5% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 71,149 | $5,260 | 0.0% | $47.42 | +47.0% | COM | 758849103 |
| BIL | SPDR SER TR | 56,085 | $5,128 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLPT | CLEARPOINT NEURO INC | 333,395 | $5,128 | 0.0% | $9.67 | +34.0% | COM | 18507C103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 105,936 | $5,105 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| VOT | VANGUARD INDEX FDS | 20,092 | $5,098 | 0.0% | $166.75 | — | MCAP GR IDXVIP | 922908538 |
| LULU | LULULEMON ATHLETICA INC | 13,242 | $5,064 | 0.0% | $269.33 | +21.2% | COM | 550021109 |
| MUR | MURPHY OIL CORP | 165,303 | $5,002 | 0.0% | $40.11 | -25.0% | COM | 626717102 |
| SGOV | ISHARES TR | 49,839 | $5,000 | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASND | ASCENDIS PHARMA A/S | 36,286 | $4,995 | 0.0% | $128.24 | — | SPONSORED ADR | 04351P101 |
| PH | PARKER-HANNIFIN CORP | 7,611 | $4,841 | 0.0% | $312.86 | +109.4% | COM | 701094104 |
| ROL | ROLLINS INC | 103,865 | $4,814 | 0.0% | $26.31 | +83.6% | COM | 775711104 |
| GBDC | GOLUB CAP BDC INC | 311,058 | $4,716 | 0.0% | $11.01 | +21.9% | COM | 38173M102 |
| HSY | HERSHEY CO | 27,675 | $4,687 | 0.0% | $131.63 | +31.3% | COM | 427866108 |
| MPLX | MPLX LP | 96,481 | $4,618 | 0.0% | $39.75 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 95,447 | $4,613 | 0.0% | $31.32 | — | FINANCIAL | 81369Y605 |
| TTAN | SERVICETITAN INC | 44,827 | $4,611 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| AAXJ | ISHARES TR | 63,363 | $4,574 | 0.0% | $74.31 | — | MSCI AC ASIA ETF | 464288182 |
| RSMC | TIDAL TRUST III | 179,221 | $4,572 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| EMBJ | EMBRAER S.A. | 124,463 | $4,565 | 0.0% | $26.47 | — | SPONSORED ADS | 29082A107 |
| PCAR | PACCAR INC | 43,744 | $4,550 | 0.0% | $38.47 | +170.0% | COM | 693718108 |
| DGRW | WISDOMTREE TR | 55,439 | $4,487 | 0.0% | $57.92 | — | US QTLY DIV GRT | 97717X669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,207 | $4,478 | 0.0% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| NBN | NORTHEAST BK PORTLAND ME | 48,681 | $4,466 | 0.0% | $36.18 | +154.3% | COM | 66405S100 |
| EA | ELECTRONIC ARTS INC | 30,284 | $4,431 | 0.0% | $122.94 | +24.5% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,082 | $4,421 | 0.0% | $50.14 | +32.3% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,726 | $4,418 | 0.0% | $57.47 | +40.3% | COM | 67103H107 |
| WELL | WELLTOWER INC | 34,880 | $4,396 | 0.0% | $64.80 | +98.6% | COM | 95040Q104 |
| IWP | ISHARES TR | 34,422 | $4,363 | 0.0% | $106.73 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 90,855 | $4,346 | 0.0% | $38.05 | +22.6% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 8,645 | $4,152 | 0.0% | $255.09 | +83.8% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 132,045 | $4,142 | 0.0% | $32.49 | -7.6% | COM | 440452100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,929 | $4,115 | 0.0% | $28.79 | +81.0% | CL A LMT VTG SHS | 113004105 |
| MINT | PIMCO ETF TR | 40,932 | $4,107 | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 30,118 | $4,041 | 0.0% | $54.60 | +142.2% | COM | 988498101 |
| FFIV | F5 INC | 16,049 | $4,036 | 0.0% | $196.70 | +21.5% | COM | 315616102 |
| SO | SOUTHERN CO | 47,517 | $3,912 | 0.0% | $53.20 | +58.8% | COM | 842587107 |
| KEX | KIRBY CORP | 36,480 | $3,860 | 0.0% | $72.21 | +66.9% | COM | 497266106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,683 | $3,826 | 0.0% | $62.43 | — | SHS REP COM UT | 389637109 |
| DFUS | DIMENSIONAL ETF TRUST | 59,717 | $3,807 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| WTRG | ESSENTIAL UTILS INC | 104,764 | $3,805 | 0.0% | $47.32 | -18.0% | COM | 29670G102 |
| GWW | GRAINGER W W INC | 3,447 | $3,633 | 0.0% | $461.71 | +141.7% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 67,106 | $3,632 | 0.0% | $29.20 | +77.1% | COM | 969457100 |
| ESGE | ISHARES INC | 108,210 | $3,613 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 48,283 | $3,608 | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| ARCC | ARES CAPITAL CORP | 163,006 | $3,568 | 0.0% | $14.21 | +36.3% | COM | 04010L103 |
| SG | SWEETGREEN INC | 111,165 | $3,564 | 0.0% | $22.38 | +66.5% | COM CL A | 87043Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,690 | $3,518 | 0.0% | $38.40 | +2.5% | COM | 909907107 |
| BF/A | BROWN FORMAN CORP | 93,329 | $3,518 | 0.0% | $28.56 | +46.3% | CL A | 115637100 |
| HUBB | HUBBELL INC | 8,340 | $3,494 | 0.0% | $204.52 | +115.0% | COM | 443510607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,556 | $3,444 | 0.0% | $88.59 | — | VNG RUS2000IDX | 92206C664 |
| EFV | ISHARES TR | 63,011 | $3,306 | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| CLMT | CALUMET INC | 150,000 | $3,303 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| CME | CME GROUP INC | 14,076 | $3,269 | 0.0% | $75.51 | +190.9% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 14,823 | $3,261 | 0.0% | $127.38 | +69.8% | COM | 053484101 |
| LDUR | PIMCO ETF TR | 33,989 | $3,229 | 0.0% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| REGN | REGENERON PHARMACEUTICALS | 4,516 | $3,217 | 0.0% | $539.39 | +54.7% | COM | 75886F107 |
| EOG | EOG RES INC | 26,226 | $3,215 | 0.0% | $89.62 | +37.6% | COM | 26875P101 |
| S | SENTINELONE INC | 143,628 | $3,189 | 0.0% | $39.46 | -35.3% | CL A | 81730H109 |
| FLO | FLOWERS FOODS INC | 153,297 | $3,167 | 0.0% | $20.75 | -1.7% | COM | 343498101 |
| IJS | ISHARES TR | 29,114 | $3,162 | 0.0% | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 26,058 | $3,148 | 0.0% | $117.94 | +22.0% | COM | 007903107 |
| INDB | INDEPENDENT BK CORP MASS | 49,001 | $3,145 | 0.0% | $46.89 | +36.1% | COM | 453836108 |
| OKTA | OKTA INC | 39,332 | $3,099 | 0.0% | $179.02 | -56.7% | CL A | 679295105 |
| DVA | DAVITA INC | 20,553 | $3,074 | 0.0% | $66.85 | +134.5% | COM | 23918K108 |
| VBK | VANGUARD INDEX FDS | 10,923 | $3,059 | 0.0% | $242.60 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 18,387 | $3,049 | 0.0% | $126.81 | — | AEROSPACE DEF | 78464A631 |
| DLTR | DOLLAR TREE INC | 40,116 | $3,006 | 0.0% | $90.98 | -24.6% | COM | 256746108 |
| MCK | MCKESSON CORP | 5,273 | $3,005 | 0.0% | $330.22 | +68.8% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 86,821 | $3,003 | 0.0% | $28.37 | — | US CORE EQUITY 2 | 25434V708 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,382 | $2,992 | 0.0% | $110.96 | -17.6% | COM | 459506101 |
| AFL | AFLAC INC | 28,723 | $2,971 | 0.0% | $46.91 | +126.9% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 7,164 | $2,953 | 0.0% | $67.33 | +554.8% | CL A | 29530P102 |
| PRAA | PRA GROUP INC | 139,709 | $2,919 | 0.0% | $22.97 | -7.1% | COM | 69354N106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,311 | $2,917 | 0.0% | $71.47 | +18.7% | COMMON STOCK | 36266G107 |
| ATOM | ATOMERA INC | 250,593 | $2,907 | 0.0% | $3.39 | +69.9% | COM | 04965B100 |
| DCI | DONALDSON INC | 43,077 | $2,901 | 0.0% | $48.90 | +47.7% | COM | 257651109 |
| DEO | DIAGEO PLC | 22,556 | $2,868 | 0.0% | $134.23 | — | SPON ADR NEW | 25243Q205 |
| DGRO | ISHARES TR | 46,486 | $2,851 | 0.0% | $49.65 | — | CORE DIV GRWTH | 46434V621 |
| GRMN | GARMIN LTD | 13,820 | $2,851 | 0.0% | $30.79 | +525.1% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,310 | $2,827 | 0.0% | $553.14 | +135.9% | COM | 592688105 |
| EWU | ISHARES TR | 82,464 | $2,796 | 0.0% | $31.15 | — | MSCI UK ETF NEW | 46435G334 |
| MLM | MARTIN MARIETTA MATLS INC | 5,340 | $2,758 | 0.0% | $347.37 | +62.3% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,236 | $2,750 | 0.0% | $96.47 | +30.5% | COM | 538034109 |
| WY | WEYERHAEUSER CO MTN BE | 97,171 | $2,735 | 0.0% | $24.38 | +23.4% | COM NEW | 962166104 |
| AVTR | AVANTOR INC | 129,752 | $2,734 | 0.0% | $29.65 | -24.1% | COM | 05352A100 |
| TRGP | TARGA RES CORP | 15,232 | $2,719 | 0.0% | $144.82 | +20.9% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 14,725 | $2,718 | 0.0% | $104.82 | +83.8% | COM | 159864107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,900 | $2,711 | 0.0% | $181.94 | — | VNG RUS2000GRW | 92206C623 |
| NEM | NEWMONT CORP | 71,554 | $2,663 | 0.0% | $51.57 | -13.4% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 28,236 | $2,655 | 0.0% | $56.28 | +65.9% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,237 | $2,652 | 0.0% | $53.94 | +110.8% | COM | 416515104 |
| — | SANDY SPRING BANCORP INC | 78,388 | $2,642 | 0.0% | $25.96 | — | COM | 800363103 |
| TEL | TE CONNECTIVITY PLC | 18,379 | $2,628 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 41,875 | $2,624 | 0.0% | $59.28 | — | SPON ADS | 780259305 |
| CDP | COPT DEFENSE PROPERTIES | 83,942 | $2,598 | 0.0% | $23.76 | — | SHS BEN INT | 22002T108 |
| IWS | ISHARES TR | 19,894 | $2,573 | 0.0% | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| LRCX | LAM RESEARCH CORP | 35,574 | $2,570 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MASI | MASIMO CORP | 15,521 | $2,566 | 0.0% | $136.19 | +15.9% | COM | 574795100 |
| IYW | ISHARES TR | 15,861 | $2,530 | 0.0% | $103.88 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 44,793 | $2,530 | 0.0% | $55.71 | — | US CASH COWS 100 | 69374H881 |
| PRGS | PROGRESS SOFTWARE CORP | 38,643 | $2,518 | 0.0% | $22.66 | +194.7% | COM | 743312100 |
| NVR | NVR INC | 304 | $2,486 | 0.0% | $6933.65 | +31.3% | COM | 62944T105 |
| JMSB | JOHN MARSHALL BANCORP INC | 122,604 | $2,462 | 0.0% | $24.57 | -11.0% | COM | 47805L101 |
| VISN | COMMSCOPE HLDG CO INC | 471,000 | $2,454 | 0.0% | $7.44 | -24.7% | COM | 20337X109 |
| PSA | PUBLIC STORAGE OPER CO | 8,174 | $2,448 | 0.0% | $177.39 | +78.1% | COM | 74460D109 |
| URTH | ISHARES INC | 15,725 | $2,445 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| SXI | STANDEX INTL CORP | 13,067 | $2,443 | 0.0% | $90.25 | +113.8% | COM | 854231107 |
| VFVA | VANGUARD WELLINGTON FD | 20,286 | $2,401 | 0.0% | $115.55 | — | US VALUE FACTR | 921935805 |
| VOYA | VOYA FINANCIAL INC | 34,678 | $2,387 | 0.0% | $60.55 | +25.3% | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 11,754 | $2,365 | 0.0% | $80.48 | +153.9% | COM | 760759100 |
| ITOT | ISHARES TR | 18,384 | $2,365 | 0.0% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,842 | $2,353 | 0.0% | $347.97 | +33.2% | COM | 92532F100 |
| MBB | ISHARES TR | 25,627 | $2,349 | 0.0% | $94.31 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 52,331 | $2,348 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| IGM | ISHARES TR | 22,689 | $2,316 | 0.0% | $95.73 | — | EXPND TEC SC ETF | 464287549 |
| NYT | NEW YORK TIMES CO | 44,366 | $2,309 | 0.0% | $19.45 | +176.4% | CL A | 650111107 |
| GPC | GENUINE PARTS CO | 19,678 | $2,298 | 0.0% | $101.43 | +18.5% | COM | 372460105 |
| LQDT | LIQUIDITY SVCS INC | 70,115 | $2,264 | 0.0% | $17.73 | +43.0% | COM | 53635B107 |
| SHV | ISHARES TR | 20,461 | $2,253 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AON | AON PLC | 6,263 | $2,249 | 0.0% | $259.47 | +40.8% | SHS CL A | G0403H108 |
| BFS | SAUL CTRS INC | 57,882 | $2,246 | 0.0% | $44.69 | — | COM | 804395101 |
| BALL | BALL CORP | 40,186 | $2,215 | 0.0% | $60.25 | -0.1% | COM | 058498106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,446 | $2,199 | 0.0% | $43.35 | — | SHS BEN INT | 46438F101 |
| SFM | SPROUTS FMRS MKT INC | 17,276 | $2,195 | 0.0% | $66.66 | +99.4% | COM | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,907 | $2,192 | 0.0% | $32.41 | — | COM | 681936100 |
| GDX | VANECK ETF TRUST | 63,970 | $2,169 | 0.0% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 9,539 | $2,140 | 0.0% | $175.72 | — | SBI CONS DISCR | 81369Y407 |
| FULT | FULTON FINL CORP PA | 110,690 | $2,134 | 0.0% | $12.35 | +50.9% | COM | 360271100 |
| MP | MP MATERIALS CORP | 136,775 | $2,134 | 0.0% | $23.57 | -21.3% | COM CL A | 553368101 |
| DFUV | DIMENSIONAL ETF TRUST | 52,055 | $2,130 | 0.0% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| SWK | STANLEY BLACK & DECKER INC | 26,333 | $2,114 | 0.0% | $101.78 | -13.5% | COM | 854502101 |
| IRM | IRON MTN INC DEL | 19,997 | $2,102 | 0.0% | $76.03 | +48.4% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 22,998 | $2,087 | 0.0% | $56.02 | +75.1% | COM | 22822V101 |
| SPSM | SPDR SER TR | 46,379 | $2,083 | 0.0% | $44.47 | — | PORTFOLIO S&P600 | 78468R853 |
| OC | OWENS CORNING NEW | 12,191 | $2,076 | 0.0% | $74.52 | +150.7% | COM | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,070 | $2,067 | 0.0% | $83.50 | +125.6% | ORD | M22465104 |
| WU | WESTERN UN CO | 193,659 | $2,053 | 0.0% | $19.35 | — | COM | 959802109 |
| WAT | WATERS CORP | 5,456 | $2,024 | 0.0% | $171.37 | +113.4% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 16,431 | $2,014 | 0.0% | $81.69 | +58.1% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 6,198 | $2,007 | 0.0% | $80.46 | +214.4% | COM CL A | 03831W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,539 | $1,963 | 0.0% | $100.85 | +6.1% | SH BEN INT NEW | 313745101 |
| ARW | ARROW ELECTRS INC | 17,163 | $1,941 | 0.0% | $65.46 | +88.6% | COM | 042735100 |
| VTES | VANGUARD WELLINGTON FD | 19,357 | $1,941 | 0.0% | $100.97 | — | SHORT TRM TAX EX | 921935870 |
| RF | REGIONS FINANCIAL CORP NEW | 82,050 | $1,930 | 0.0% | $9.39 | +150.7% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,426 | $1,923 | 0.0% | $23.75 | +145.2% | CL A | 69608A108 |
| EXC | EXELON CORP | 50,880 | $1,915 | 0.0% | $29.97 | +24.3% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,739 | $1,913 | 0.0% | $71.56 | +30.1% | COM | 025537101 |
| HALO | HALOZYME THERAPEUTICS INC | 39,865 | $1,906 | 0.0% | $33.64 | +52.4% | COM | 40637H109 |
| — | HESS CORP | 14,298 | $1,902 | 0.0% | $78.74 | — | COM | 42809H107 |
| J | JACOBS SOLUTIONS INC | 14,203 | $1,898 | 0.0% | $100.83 | +35.1% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 36,720 | $1,886 | 0.0% | $62.83 | -19.3% | COM | 517834107 |
| OUSM | ALPS ETF TR | 42,973 | $1,879 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| LDOS | LEIDOS HOLDINGS INC | 13,037 | $1,878 | 0.0% | $128.69 | +27.7% | COM | 525327102 |
| CR | CRANE COMPANY | 12,197 | $1,851 | 0.0% | $80.75 | +103.1% | COMMON STOCK | 224408104 |
| FTI | TECHNIPFMC PLC | 63,289 | $1,832 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| NUE | NUCOR CORP | 15,668 | $1,829 | 0.0% | $110.87 | +27.1% | COM | 670346105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,889 | $1,810 | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| CAG | CONAGRA BRANDS INC | 64,783 | $1,798 | 0.0% | $25.65 | +3.1% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED | 77,734 | $1,794 | 0.0% | $16.24 | +34.4% | SH BEN INT | 20451Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 78,448 | $1,789 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| ONEQ | FIDELITY COMWLTH TR | 22,980 | $1,748 | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| MTUM | ISHARES TR | 8,431 | $1,745 | 0.0% | $107.12 | — | MSCI USA MMENTM | 46432F396 |
| CLX | CLOROX CO DEL | 10,604 | $1,722 | 0.0% | $145.08 | +8.5% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 11,969 | $1,720 | 0.0% | $58.85 | +141.3% | COM | 172062101 |
| — | ROCKET LAB USA INC | 67,237 | $1,713 | 0.0% | $22.20 | — | COM | 773122106 |
| TYL | TYLER TECHNOLOGIES INC | 2,966 | $1,710 | 0.0% | $247.85 | +143.8% | COM | 902252105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,689 | $1,708 | 0.0% | $58.35 | — | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,827 | $1,707 | 0.0% | $19.14 | +43.5% | COMMON STOCK | 09261X102 |
| JCI | JOHNSON CTLS INTL PLC | 21,573 | $1,703 | 0.0% | $53.10 | +49.2% | SHS | G51502105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,573 | $1,701 | 0.0% | $18.73 | — | TR UNIT | 85208R101 |
| OEF | ISHARES TR | 5,885 | $1,700 | 0.0% | $112.48 | — | S&P 100 ETF | 464287101 |
| EL | LAUDER ESTEE COS INC | 22,628 | $1,697 | 0.0% | $143.41 | -46.1% | CL A | 518439104 |
| STT | STATE STR CORP | 17,156 | $1,684 | 0.0% | $78.90 | +15.6% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 12,152 | $1,672 | 0.0% | $132.25 | — | SBI HEALTHCARE | 81369Y209 |
| POST | POST HLDGS INC | 14,552 | $1,666 | 0.0% | $94.12 | +21.1% | COM | 737446104 |
| NEOG | NEOGEN CORP | 136,836 | $1,661 | 0.0% | $28.24 | -50.5% | COM | 640491106 |
| SLYV | SPDR SER TR | 18,930 | $1,652 | 0.0% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| BWXT | BWX TECHNOLOGIES INC | 14,712 | $1,639 | 0.0% | $63.32 | +91.3% | COM | 05605H100 |
| ED | CONSOLIDATED EDISON INC | 18,265 | $1,630 | 0.0% | $66.47 | +42.6% | COM | 209115104 |
| CALF | PACER FDS TR | 36,972 | $1,627 | 0.0% | $45.15 | — | PACER US SMALL | 69374H857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,520 | $1,625 | 0.0% | $44.82 | — | S&P 500 TOP 50 | 46137V233 |
| MSI | MOTOROLA SOLUTIONS INC | 3,502 | $1,619 | 0.0% | $241.38 | +94.1% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,565 | $1,617 | 0.0% | $92.05 | +63.6% | CL A | 099502106 |
| MLI | MUELLER INDS INC | 20,362 | $1,616 | 0.0% | $32.80 | +144.7% | COM | 624756102 |
| SNOW | SNOWFLAKE INC | 10,377 | $1,602 | 0.0% | $179.90 | -21.7% | CL A | 833445109 |
| — | DISCOVER FINL SVCS | 9,242 | $1,601 | 0.0% | $81.66 | — | COM | 254709108 |
| WSO | WATSCO INC | 3,367 | $1,596 | 0.0% | $291.48 | +73.8% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,566 | $1,595 | 0.0% | $381.62 | +12.2% | SHS | L8681T102 |
| CAE | CAE INC | 62,595 | $1,589 | 0.0% | $11.38 | +85.3% | COM | 124765108 |
| FNB | F N B CORP | 106,592 | $1,575 | 0.0% | $11.59 | +27.7% | COM | 302520101 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,984 | $1,574 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 26,290 | $1,572 | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1,563 | 0.0% | $11.87 | — | COM | 69346H100 |
| INSE | INSPIRED ENTMT INC | 172,072 | $1,557 | 0.0% | $9.91 | -4.5% | COM | 45782N108 |
| CPAY | CORPAY INC | 4,578 | $1,549 | 0.0% | $315.48 | +11.4% | COM SHS | 219948106 |
| LBRDK | LIBERTY BROADBAND CORP | 20,698 | $1,547 | 0.0% | $123.42 | -36.8% | COM SER C | 530307305 |
| GATX | GATX CORP | 9,952 | $1,542 | 0.0% | $53.62 | +172.9% | COM | 361448103 |
| GSK | GSK PLC | 45,276 | $1,531 | 0.0% | $31.28 | — | SPONSORED ADR | 37733W204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,380 | $1,529 | 0.0% | $86.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ALLSPRING INCOME OPPORTUNIT | 220,649 | $1,520 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| DCGO | DOCGO INC | 358,515 | $1,520 | 0.0% | $7.72 | -50.1% | COM | 256086109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,380 | $1,512 | 0.0% | $26.90 | +29.3% | COM | 89214P109 |
| COIN | COINBASE GLOBAL INC | 6,048 | $1,502 | 0.0% | $174.64 | +45.4% | COM CL A | 19260Q107 |
| TOST | TOAST INC | 41,173 | $1,501 | 0.0% | $25.12 | +39.9% | CL A | 888787108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,125 | $1,492 | 0.0% | $105.68 | +0.3% | COM | 98956P102 |
| LNKB | LINKBANCORP INC | 198,533 | $1,485 | 0.0% | $6.02 | +12.8% | COM | 53578P105 |
| MGK | VANGUARD WORLD FD | 4,286 | $1,472 | 0.0% | $174.42 | — | MEGA GRWTH IND | 921910816 |
| FTAI | FTAI AVIATION LTD | 10,198 | $1,469 | 0.0% | $33.19 | +339.5% | SHS | G3730V105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,430 | $1,468 | 0.0% | $47.40 | +85.7% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,205 | $1,459 | 0.0% | $44.33 | +299.2% | COM | 12008R107 |
| RPM | RPM INTL INC | 11,842 | $1,457 | 0.0% | $96.46 | +36.7% | COM | 749685103 |
| BAX | BAXTER INTL INC | 49,011 | $1,429 | 0.0% | $39.95 | -17.5% | COM | 071813109 |
| ALRM | ALARM COM HLDGS INC | 23,448 | $1,426 | 0.0% | $41.17 | +44.7% | COM | 011642105 |
| IR | INGERSOLL RAND INC | 15,725 | $1,422 | 0.0% | $83.58 | +19.0% | COM | 45687V106 |
| FSS | FEDERAL SIGNAL CORP | 15,336 | $1,417 | 0.0% | $23.75 | +284.4% | COM | 313855108 |
| EFG | ISHARES TR | 14,610 | $1,415 | 0.0% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| SHBI | SHORE BANCSHARES INC | 87,551 | $1,388 | 0.0% | $7.76 | +99.5% | COM | 825107105 |
| IYY | ISHARES TR | 9,673 | $1,384 | 0.0% | $102.94 | — | DOW JONES US ETF | 464287846 |
| USMV | ISHARES TR | 15,563 | $1,382 | 0.0% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| SF | STIFEL FINL CORP | 13,021 | $1,381 | 0.0% | $35.30 | +197.5% | COM | 860630102 |
| EVER | EVERQUOTE INC | 68,557 | $1,370 | 0.0% | $24.14 | -21.8% | COM CL A | 30041R108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,164 | $1,370 | 0.0% | $29.62 | +26.6% | COM | 04911A107 |
| SNPS | SYNOPSYS INC | 2,798 | $1,358 | 0.0% | $364.69 | +43.3% | COM | 871607107 |
| MET | METLIFE INC | 16,505 | $1,351 | 0.0% | $49.76 | +62.1% | COM | 59156R108 |
| ELME | ELME COMMUNITIES | 88,351 | $1,349 | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| STZ | CONSTELLATION BRANDS INC | 6,095 | $1,347 | 0.0% | $203.10 | +13.9% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 20,939 | $1,335 | 0.0% | $41.38 | +54.9% | COM | 370334104 |
| VRSN | VERISIGN INC | 6,396 | $1,324 | 0.0% | $95.72 | +95.0% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 12,028 | $1,316 | 0.0% | $94.07 | +16.1% | COM | 443201108 |
| XYL | XYLEM INC | 11,325 | $1,314 | 0.0% | $77.29 | +61.4% | COM | 98419M100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,498 | $1,311 | 0.0% | $89.66 | — | S&P 500 GARP ETF | 46137V431 |
| EME | EMCOR GROUP INC | 2,884 | $1,309 | 0.0% | $275.63 | +71.3% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 24,615 | $1,306 | 0.0% | $52.05 | +6.5% | COM | 892356106 |
| KN | KNOWLES CORP | 65,236 | $1,300 | 0.0% | $24.98 | -25.5% | COM | 49926D109 |
| XPO | XPO INC | 9,857 | $1,293 | 0.0% | $70.01 | +93.1% | COM | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,318 | $1,284 | 0.0% | $100.93 | +30.2% | COM | 030420103 |
| PTC | PTC INC | 6,980 | $1,283 | 0.0% | $106.33 | +78.3% | COM | 69370C100 |
| MOAT | VANECK ETF TRUST | 13,679 | $1,268 | 0.0% | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 55,000 | $1,266 | 0.0% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| CLH | CLEAN HARBORS INC | 5,500 | $1,266 | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| KR | KROGER CO | 20,585 | $1,259 | 0.0% | $31.39 | +82.7% | COM | 501044101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,216 | $1,246 | 0.0% | $78.32 | -2.4% | COM | 13646K108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,266 | $1,245 | 0.0% | $62.14 | — | SHS | 315948109 |
| DBEF | DBX ETF TR | 29,727 | $1,231 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| FHN | FIRST HORIZON CORPORATION | 60,923 | $1,227 | 0.0% | $18.33 | -0.9% | COM | 320517105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,462 | $1,211 | 0.0% | $155.57 | +29.5% | COM | 533900106 |
| ITA | ISHARES TR | 8,276 | $1,203 | 0.0% | $116.90 | — | US AER DEF ETF | 464288760 |
| SOLV | SOLVENTUM CORP | 18,166 | $1,200 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| GHC | GRAHAM HLDGS CO | 1,376 | $1,200 | 0.0% | $467.14 | +85.5% | COM CL B | 384637104 |
| ACVA | ACV AUCTIONS INC | 54,900 | $1,186 | 0.0% | $22.72 | -11.0% | COM CL A | 00091G104 |
| SCHG | SCHWAB STRATEGIC TR | 42,140 | $1,174 | 0.0% | $39.79 | — | US LCAP GR ETF | 808524300 |
| IYR | ISHARES TR | 12,551 | $1,168 | 0.0% | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| SMLF | ISHARES TR | 17,176 | $1,159 | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| DLR | DIGITAL RLTY TR INC | 6,530 | $1,158 | 0.0% | $118.21 | +44.8% | COM | 253868103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,479 | $1,152 | 0.0% | $44.25 | — | RISNG DIVD ACHIV | 33738R506 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,832 | $1,150 | 0.0% | $53.99 | +44.7% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 15,194 | $1,150 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,343 | $1,127 | 0.0% | $75.73 | +12.6% | COM | 744573106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,250 | $1,124 | 0.0% | $37.86 | — | COM UNIT LP INT | 958669103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,144 | $1,124 | 0.0% | $114.30 | +2.7% | COM | 302130109 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $1,123 | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,357 | $1,115 | 0.0% | $18.32 | +13.2% | COM | 83012A109 |
| — | FISCALNOTE HOLDINGS INC | 1,041,909 | $1,115 | 0.0% | $2.55 | — | COM CL A | 337655104 |
| EQT | EQT CORP | 24,019 | $1,108 | 0.0% | $33.92 | +20.0% | COM | 26884L109 |
| VCR | VANGUARD WORLD FD | 2,947 | $1,106 | 0.0% | $277.19 | — | CONSUM DIS ETF | 92204A108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,644 | $1,101 | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| MSTR | MICROSTRATEGY INC | 3,798 | $1,100 | 0.0% | $230.21 | +30.7% | CL A NEW | 594972408 |
| JBGS | JBG SMITH PPTYS | 71,399 | $1,097 | 0.0% | $28.46 | — | COM | 46590V100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,964 | $1,096 | 0.0% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| VABK | VIRGINIA NATL BANKSHARES COR | 28,678 | $1,096 | 0.0% | $29.14 | +40.3% | COM | 928031103 |
| — | LIBERTY MEDIA CORP DEL | 16,085 | $1,095 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RLI | RLI CORP | 6,612 | $1,090 | 0.0% | $37.87 | +107.2% | COM | 749607107 |
| TLT | ISHARES TR | 12,443 | $1,087 | 0.0% | $102.32 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,157 | $1,080 | 0.0% | $55.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DORM | DORMAN PRODS INC | 8,330 | $1,079 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| SCHX | SCHWAB STRATEGIC TR | 46,502 | $1,078 | 0.0% | $43.23 | — | US LRG CAP ETF | 808524201 |
| UDR | UDR INC | 24,814 | $1,077 | 0.0% | $35.32 | +19.7% | COM | 902653104 |
| IJK | ISHARES TR | 11,757 | $1,069 | 0.0% | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 626 | $1,065 | 0.0% | $1040.82 | +87.1% | COM | 58733R102 |
| LSTR | LANDSTAR SYS INC | 6,195 | $1,065 | 0.0% | $121.52 | — | COM | 515098101 |
| RGEF | TIDAL TRUST III | 42,667 | $1,054 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| DGX | QUEST DIAGNOSTICS INC | 6,931 | $1,046 | 0.0% | $95.52 | +59.8% | COM | 74834L100 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $1,038 | 0.0% | $42.34 | +359.0% | COM | 970646105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,462 | $1,036 | 0.0% | $61.90 | — | S&P500 QUALITY | 46137V241 |
| TER | TERADYNE INC | 8,217 | $1,035 | 0.0% | $84.08 | +40.0% | COM | 880770102 |
| MSBI | MIDLAND STATES BANCORP INC | 42,383 | $1,034 | 0.0% | $20.04 | +14.0% | COM | 597742105 |
| DRS | LEONARDO DRS INC | 31,742 | $1,026 | 0.0% | $13.04 | +146.6% | COM | 52661A108 |
| FBNC | FIRST BANCORP N C | 23,180 | $1,019 | 0.0% | $41.13 | +6.0% | COM | 318910106 |
| GVI | ISHARES TR | 9,742 | $1,015 | 0.0% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| — | PIMCO DYNAMIC INCOME FD | 55,140 | $1,011 | 0.0% | $17.77 | — | SHS | 72201Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 56,501 | $1,000 | 0.0% | $16.93 | — | PFD SECS INC ETF | 33739E108 |
| ANET | ARISTA NETWORKS INC | 8,974 | $992 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVAV | AEROVIRONMENT INC | 6,411 | $987 | 0.0% | $47.76 | +309.8% | COM | 008073108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,156 | $981 | 0.0% | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,490 | $981 | 0.0% | $85.73 | +22.3% | COM NEW | 12541W209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,936 | $978 | 0.0% | $99.54 | — | S&P MDCP QUALITY | 46137V472 |
| OWL | BLUE OWL CAPITAL INC | 41,707 | $970 | 0.0% | $12.19 | +87.7% | COM CL A | 09581B103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,766 | $967 | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| EPAM | EPAM SYS INC | 4,109 | $961 | 0.0% | $257.69 | -13.7% | COM | 29414B104 |
| TMSL | T ROWE PRICE ETF INC | 29,600 | $954 | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| CATH | GLOBAL X FDS | 13,408 | $950 | 0.0% | $47.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,175 | $949 | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| AZN | ASTRAZENECA PLC | 14,361 | $941 | 0.0% | $71.60 | — | SPONSORED ADR | 046353108 |
| REZ | ISHARES TR | 11,599 | $940 | 0.0% | $71.44 | — | RESIDENTIAL MULT | 464288562 |
| ANIP | ANI PHARMACEUTICALS INC | 16,962 | $938 | 0.0% | $47.85 | +20.0% | COM | 00182C103 |
| HAE | HAEMONETICS CORP MASS | 11,969 | $935 | 0.0% | $86.37 | -7.0% | COM | 405024100 |
| MEDP | MEDPACE HLDGS INC | 2,789 | $927 | 0.0% | $382.74 | -11.4% | COM | 58506Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,237 | $926 | 0.0% | $18.48 | — | UNIT LTD PARTN | 726503105 |
| STWD | STARWOOD PPTY TR INC | 48,780 | $924 | 0.0% | $21.49 | — | COM | 85571B105 |
| RWR | SPDR SER TR | 9,348 | $924 | 0.0% | $97.21 | — | DJ REIT ETF | 78464A607 |
| VAW | VANGUARD WORLD FD | 4,914 | $923 | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| SRE | SEMPRA | 10,503 | $921 | 0.0% | $67.11 | +25.7% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 49,658 | $919 | 0.0% | $31.35 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,675 | $917 | 0.0% | $575.02 | -37.1% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 6,929 | $913 | 0.0% | $107.26 | — | INDL | 81369Y704 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $909 | 0.0% | $270.30 | +97.9% | COM | 233912104 |
| SPDW | SPDR INDEX SHS FDS | 26,549 | $906 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| HCA | HCA HEALTHCARE INC | 3,008 | $903 | 0.0% | $293.09 | +18.1% | COM | 40412C101 |
| LEN | LENNAR CORP | 6,611 | $902 | 0.0% | $116.21 | +37.4% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 29,298 | $900 | 0.0% | $31.63 | -3.1% | COM | 500754106 |
| EQIX | EQUINIX INC | 950 | $896 | 0.0% | $766.82 | +17.0% | COM | 29444U700 |
| VIGI | VANGUARD WHITEHALL FDS | 11,160 | $893 | 0.0% | $67.54 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 7,949 | $892 | 0.0% | $94.03 | — | CORE HIGH DV ETF | 46429B663 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,740 | $887 | 0.0% | $24.21 | -16.8% | COM | 42250P103 |
| HSBC | HSBC HLDGS PLC | 17,861 | $883 | 0.0% | $44.95 | — | SPON ADR NEW | 404280406 |
| HPQ | HP INC | 26,971 | $880 | 0.0% | $22.47 | +52.2% | COM | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,888 | $877 | 0.0% | $109.16 | +85.7% | CL B | 913903100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,193 | $873 | 0.0% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,895 | $848 | 0.0% | $66.85 | +15.2% | COM | 81725T100 |
| STAG | STAG INDL INC | 24,978 | $845 | 0.0% | $30.87 | — | COM | 85254J102 |
| XNTK | SPDR SER TR | 4,168 | $841 | 0.0% | $62.52 | — | NYSE TECH ETF | 78464A102 |
| GSC | GOLDMAN SACHS ETF TR | 16,309 | $836 | 0.0% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| AR | ANTERO RESOURCES CORP | 23,819 | $835 | 0.0% | $18.29 | +65.5% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 5,965 | $832 | 0.0% | $83.67 | +77.9% | COM | 56585A102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,021 | $825 | 0.0% | $19.91 | -19.5% | COM | 67401P405 |
| OGE | OGE ENERGY CORP | 19,963 | $823 | 0.0% | $36.41 | +14.3% | COM | 670837103 |
| IGF | ISHARES TR | 15,731 | $822 | 0.0% | $52.78 | — | GLB INFRASTR ETF | 464288372 |
| XEL | XCEL ENERGY INC | 12,166 | $821 | 0.0% | $59.71 | +7.9% | COM | 98389B100 |
| — | TOTALENERGIES SE | 15,053 | $820 | 0.0% | $53.33 | — | SPONSORED ADS | 89151E109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,339 | $815 | 0.0% | $21.01 | +59.6% | COM | 022671101 |
| GLDM | WORLD GOLD TR | 15,659 | $814 | 0.0% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| CCJ | CAMECO CORP | 15,792 | $812 | 0.0% | $35.92 | +51.2% | COM | 13321L108 |
| SLGN | SILGAN HLDGS INC | 15,589 | $811 | 0.0% | $42.34 | +26.0% | COM | 827048109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,400 | $811 | 0.0% | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| ALC | ALCON AG | 9,542 | $810 | 0.0% | $64.99 | +38.3% | ORD SHS | H01301128 |
| WSM | WILLIAMS SONOMA INC | 4,373 | $810 | 0.0% | $102.62 | +52.2% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,004 | $809 | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,019 | $806 | 0.0% | $151.72 | +6.2% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,954 | $806 | 0.0% | $46.39 | +11.6% | COM | 039483102 |
| — | TOURMALINE BIO INC | 39,719 | $806 | 0.0% | $25.71 | — | COM | 89157D105 |
| DFAX | DIMENSIONAL ETF TRUST | 32,391 | $805 | 0.0% | $22.90 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 8,324 | $804 | 0.0% | $87.30 | — | US SML CP VALU | 025072877 |
| JBHT | HUNT J B TRANS SVCS INC | 4,675 | $798 | 0.0% | $90.81 | +94.4% | COM | 445658107 |
| BHP | BHP GROUP LTD | 16,252 | $794 | 0.0% | $56.80 | — | SPONSORED ADS | 088606108 |
| DFEM | DIMENSIONAL ETF TRUST | 30,226 | $792 | 0.0% | $27.80 | — | EMERGING MKTS CO | 25434V732 |
| IHI | ISHARES TR | 13,557 | $791 | 0.0% | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| AMLP | ALPS ETF TR | 16,324 | $786 | 0.0% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 4,792 | $785 | 0.0% | $160.16 | +6.7% | COM | 25278X109 |
| EGBN | EAGLE BANCORP INC MD | 30,140 | $785 | 0.0% | $25.94 | +0.7% | COM | 268948106 |
| ESE | ESCO TECHNOLOGIES INC | 5,880 | $783 | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| MGM | MGM RESORTS INTERNATIONAL | 22,605 | $783 | 0.0% | $42.74 | -11.6% | COM | 552953101 |
| STRA | STRATEGIC ED INC | 8,351 | $780 | 0.0% | $103.18 | -12.4% | COM | 86272C103 |
| — | ROYCE MICRO-CAP TR INC | 79,699 | $777 | 0.0% | $9.61 | — | COM | 780915104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,622 | $776 | 0.0% | $22.08 | — | BULETSHS 2027 | 46138J585 |
| — | CYBERARK SOFTWARE LTD | 2,322 | $774 | 0.0% | $311.33 | — | SHS | M2682V108 |
| CLS | CELESTICA INC | 8,380 | $773 | 0.0% | $50.70 | +54.3% | COM | 15101Q207 |
| BXP | BXP INC | 10,342 | $769 | 0.0% | $78.53 | -2.9% | COM | 101121101 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $769 | 0.0% | $19.26 | -49.3% | COM | 67576A100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,382 | $767 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| NTRA | NATERA INC | 4,828 | $764 | 0.0% | $50.15 | +190.4% | COM | 632307104 |
| SONY | SONY GROUP CORP | 36,028 | $762 | 0.0% | $38.47 | — | SPONSORED ADR | 835699307 |
| EQR | EQUITY RESIDENTIAL | 10,567 | $758 | 0.0% | $54.86 | +27.2% | SH BEN INT | 29476L107 |
| ESPO | VANECK ETF TRUST | 9,055 | $755 | 0.0% | $48.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,592 | $752 | 0.0% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| IMTM | ISHARES TR | 20,074 | $751 | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| DHI | D R HORTON INC | 5,362 | $750 | 0.0% | $86.04 | +91.7% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 6,291 | $746 | 0.0% | $81.68 | +42.9% | COM | 744320102 |
| BNL | BROADSTONE NET LEASE INC | 46,816 | $743 | 0.0% | $20.69 | — | COM | 11135E203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,750 | $740 | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| HLN | HALEON PLC | 77,455 | $739 | 0.0% | $7.53 | — | SPON ADS | 405552100 |
| RDDT | REDDIT INC | 4,521 | $739 | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| SCHK | SCHWAB STRATEGIC TR | 26,000 | $736 | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| MDB | MONGODB INC | 3,146 | $732 | 0.0% | $269.98 | +4.6% | CL A | 60937P106 |
| — | ENLINK MIDSTREAM LLC | 51,590 | $730 | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,087 | $721 | 0.0% | $18.48 | — | COM | 64110Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,591 | $718 | 0.0% | $48.09 | +78.3% | COM | 957638109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,937 | $717 | 0.0% | $100.76 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,558 | $714 | 0.0% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| EMXC | ISHARES INC | 12,789 | $709 | 0.0% | $54.95 | — | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 12,369 | $709 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| SOC | SABLE OFFSHORE CORP | 30,938 | $708 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| EWS | ISHARES INC | 32,235 | $704 | 0.0% | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| PRI | PRIMERICA INC | 2,572 | $698 | 0.0% | $82.95 | +241.8% | COM | 74164M108 |
| EPI | WISDOMTREE TR | 15,408 | $698 | 0.0% | $37.14 | — | INDIA ERNGS FD | 97717W422 |
| VFH | VANGUARD WORLD FD | 5,874 | $694 | 0.0% | $76.04 | — | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,363 | $682 | 0.0% | $41.65 | — | WATER RES ETF | 46137V142 |
| DAL | DELTA AIR LINES INC DEL | 11,264 | $681 | 0.0% | $44.44 | +31.3% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 13,758 | $680 | 0.0% | $41.52 | +18.6% | COM | 674599105 |
| G | GENPACT LIMITED | 15,737 | $676 | 0.0% | $25.32 | +64.4% | SHS | G3922B107 |
| TIP | ISHARES TR | 6,296 | $671 | 0.0% | $108.16 | — | TIPS BD ETF | 464287176 |
| NOVT | NOVANTA INC | 4,390 | $671 | 0.0% | $111.57 | +51.8% | COM | 67000B104 |
| APTV | APTIV PLC | 11,054 | $669 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,281 | $666 | 0.0% | $114.29 | — | SMLLCP 600 IDX | 921932828 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,236 | $665 | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| YUMC | YUM CHINA HLDGS INC | 13,641 | $657 | 0.0% | $34.04 | +39.3% | COM | 98850P109 |
| EXR | EXTRA SPACE STORAGE INC | 4,354 | $651 | 0.0% | $85.64 | +81.4% | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 7,594 | $648 | 0.0% | $54.45 | +54.7% | COM | 125269100 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,366 | $645 | 0.0% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,859 | $645 | 0.0% | $154.61 | +44.4% | CL A | 55825T103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 190,255 | $645 | 0.0% | $2.16 | +48.9% | COM | 98422E103 |
| TREX | TREX CO INC | 9,310 | $643 | 0.0% | $48.39 | +45.6% | COM | 89531P105 |
| AVDV | AMERICAN CENTY ETF TR | 9,851 | $641 | 0.0% | $70.24 | — | INTL SMCP VLU | 025072802 |
| EIX | EDISON INTL | 8,018 | $640 | 0.0% | $62.67 | +25.9% | COM | 281020107 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,608 | $639 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KNSL | KINSALE CAP GROUP INC | 1,374 | $639 | 0.0% | $291.80 | +62.1% | COM | 49714P108 |
| AVUS | AMERICAN CENTY ETF TR | 6,554 | $635 | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| SMPL | SIMPLY GOOD FOODS CO | 16,266 | $634 | 0.0% | $25.19 | +45.4% | COM | 82900L102 |
| USFD | US FOODS HLDG CORP | 9,383 | $633 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| SPYV | SPDR SER TR | 12,336 | $631 | 0.0% | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,062 | $630 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,967 | $629 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,224 | $629 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,556 | $628 | 0.0% | $16.42 | +154.9% | COM CL A | 45841N107 |
| CDLX | CARDLYTICS INC | 168,603 | $626 | 0.0% | $9.73 | -60.7% | COM | 14161W105 |
| MFC | MANULIFE FINL CORP | 20,334 | $624 | 0.0% | $18.42 | +68.1% | COM | 56501R106 |
| CFR | CULLEN FROST BANKERS INC | 4,650 | $624 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,461 | $624 | 0.0% | $53.87 | — | FTSE RAFI 1000 | 46137V613 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,611 | $622 | 0.0% | $357.41 | +8.4% | CL A | 989207105 |
| HRB | BLOCK H & R INC | 11,751 | $621 | 0.0% | $20.77 | +172.8% | COM | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 58,667 | $620 | 0.0% | $14.45 | -35.7% | COM SER A | 934423104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,816 | $617 | 0.0% | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| FELE | FRANKLIN ELEC INC | 6,325 | $616 | 0.0% | $97.73 | +4.9% | COM | 353514102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,486 | $616 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| STLD | STEEL DYNAMICS INC | 5,397 | $616 | 0.0% | $74.08 | +76.1% | COM | 858119100 |
| VFLO | VICTORY PORTFOLIOS II | 18,058 | $616 | 0.0% | $33.16 | — | SHARES FREE CASH | 92647X830 |
| SLF | SUN LIFE FINANCIAL INC. | 10,368 | $615 | 0.0% | $49.47 | +19.3% | COM | 866796105 |
| RGEN | REPLIGEN CORP | 4,264 | $614 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| ESAB | ESAB CORPORATION | 5,105 | $612 | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| ELF | E L F BEAUTY INC | 4,867 | $611 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| SBR | SABINE RTY TR | 9,400 | $609 | 0.0% | $63.29 | — | UNIT BEN INT | 785688102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,584 | $608 | 0.0% | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 4,998 | $608 | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 21,844 | $605 | 0.0% | $35.57 | — | US MID-CAP ETF | 808524508 |
| GM | GENERAL MTRS CO | 11,321 | $603 | 0.0% | $42.64 | +21.4% | COM | 37045V100 |
| AYI | ACUITY BRANDS INC | 2,064 | $603 | 0.0% | $139.49 | +123.1% | COM | 00508Y102 |
| LBRDA | LIBERTY BROADBAND CORP | 8,056 | $599 | 0.0% | $108.33 | -28.4% | COM SER A | 530307107 |
| KBDC | KAYNE ANDERSON BDC INC | 35,902 | $594 | 0.0% | $13.29 | +6.6% | COM SHS | 48662X105 |
| PBDC | PUTNAM ETF TRUST | 17,130 | $590 | 0.0% | $34.09 | — | BDC INCOME ETF | 746729508 |
| GMED | GLOBUS MED INC | 7,004 | $579 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| — | SYNOVUS FINL CORP | 11,288 | $578 | 0.0% | $27.51 | — | COM NEW | 87161C501 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $577 | 0.0% | $29.38 | +18.5% | COM | 74179A107 |
| HAL | HALLIBURTON CO | 21,176 | $576 | 0.0% | $35.90 | -21.2% | COM | 406216101 |
| PAGP | PLAINS GP HLDGS L P | 31,266 | $575 | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| SCHO | SCHWAB STRATEGIC TR | 23,728 | $571 | 0.0% | $36.48 | — | SHT TM US TRES | 808524862 |
| BRZE | BRAZE INC | 13,614 | $570 | 0.0% | $36.28 | 0.0% | COM CL A | 10576N102 |
| DES | WISDOMTREE TR | 16,559 | $569 | 0.0% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| SCHE | SCHWAB STRATEGIC TR | 21,257 | $566 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| PEN | PENUMBRA INC | 2,380 | $565 | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,973 | $564 | 0.0% | $51.53 | — | COM UT REP LP | 86765K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,018 | $563 | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,276 | $562 | 0.0% | $56.45 | — | S&P SMALLCAP 600 | 46138G664 |
| RBRK | RUBRIK INC. | 8,585 | $561 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,029 | $560 | 0.0% | $9.60 | +36.5% | COM | 69121K104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,191 | $559 | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| DVN | DEVON ENERGY CORP NEW | 17,070 | $559 | 0.0% | $46.60 | -21.8% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 31,953 | $557 | 0.0% | $17.87 | -19.5% | COM | 02376R102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,202 | $555 | 0.0% | $71.85 | — | RBA INDL ETF | 33738R704 |
| RIO | RIO TINTO PLC | 9,417 | $554 | 0.0% | $67.08 | — | SPONSORED ADR | 767204100 |
| WMG | WARNER MUSIC GROUP CORP | 17,730 | $550 | 0.0% | $28.46 | +8.7% | COM CL A | 934550203 |
| ITT | ITT INC | 3,843 | $549 | 0.0% | $105.78 | +41.6% | COM | 45073V108 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $548 | 0.0% | $46.71 | +6.0% | COM | 42328H109 |
| INDA | ISHARES TR | 10,383 | $547 | 0.0% | $55.92 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 14,328 | $546 | 0.0% | $31.36 | +40.4% | CL B | 35671D857 |
| FTEC | FIDELITY COVINGTON TRUST | 2,937 | $543 | 0.0% | $166.57 | — | MSCI INFO TECH I | 316092808 |
| CSV | CARRIAGE SVCS INC | 13,600 | $542 | 0.0% | $26.40 | +37.8% | COM | 143905107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,671 | $540 | 0.0% | $157.76 | -12.6% | COM | 00790R104 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,450 | $540 | 0.0% | $8.13 | — | COM | 486606106 |
| — | SMARTSHEET INC | 9,613 | $539 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| NDSN | NORDSON CORP | 2,554 | $534 | 0.0% | $199.12 | +21.8% | COM | 655663102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,726 | $534 | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| SOXX | ISHARES TR | 2,475 | $533 | 0.0% | $248.82 | — | ISHARES SEMICDTR | 464287523 |
| NTNX | NUTANIX INC | 8,699 | $532 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| — | LIBERTY MEDIA CORP DEL | 7,979 | $531 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,252 | $530 | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| ALB | ALBEMARLE CORP | 6,095 | $525 | 0.0% | $197.32 | -50.7% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,120 | $523 | 0.0% | $13.24 | +18.6% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 2,955 | $521 | 0.0% | $178.30 | +11.6% | COM | 336433107 |
| MDXG | MIMEDX GROUP INC | 54,000 | $519 | 0.0% | $5.24 | +48.7% | COM | 602496101 |
| CHDN | CHURCHILL DOWNS INC | 3,889 | $519 | 0.0% | $110.81 | +24.3% | COM | 171484108 |
| BIZD | VANECK ETF TRUST | 31,222 | $519 | 0.0% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $518 | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,905 | $517 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $517 | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,416 | $516 | 0.0% | $21.89 | — | SHS | 389638107 |
| SJM | SMUCKER J M CO | 4,683 | $516 | 0.0% | $113.93 | -3.5% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 5,174 | $515 | 0.0% | $93.51 | — | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 6,614 | $515 | 0.0% | $75.49 | — | US LARGECAP DIVD | 97717W307 |
| BTI | BRITISH AMERN TOB PLC | 14,058 | $511 | 0.0% | $39.82 | — | SPONSORED ADR | 110448107 |
| DFSV | DIMENSIONAL ETF TRUST | 16,561 | $510 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| FITB | FIFTH THIRD BANCORP | 12,048 | $509 | 0.0% | $28.27 | +51.8% | COM | 316773100 |
| ICLR | ICON PLC | 2,427 | $509 | 0.0% | $315.33 | -25.9% | SHS | G4705A100 |
| APLE | APPLE HOSPITALITY REIT INC | 33,055 | $507 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| TOL | TOLL BROTHERS INC | 4,021 | $506 | 0.0% | $80.64 | +84.1% | COM | 889478103 |
| TENB | TENABLE HLDGS INC | 12,838 | $506 | 0.0% | $41.71 | -0.6% | COM | 88025T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,865 | $497 | 0.0% | $86.87 | 0.0% | COM | 81768T108 |
| VIS | VANGUARD WORLD FD | 1,946 | $495 | 0.0% | $204.65 | — | INDUSTRIAL ETF | 92204A603 |
| LOGI | LOGITECH INTL S A | 6,007 | $495 | 0.0% | $78.35 | +4.3% | SHS | H50430232 |
| IRET | TIDAL TR II | 24,600 | $494 | 0.0% | $20.08 | — | IREIT MARKETVECT | 88636J584 |
| RBC | RBC BEARINGS INC | 1,644 | $492 | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| VICR | VICOR CORP | 10,060 | $486 | 0.0% | $58.38 | -14.4% | COM | 925815102 |
| IUSV | ISHARES TR | 5,238 | $485 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO | 48,928 | $484 | 0.0% | $11.26 | -12.4% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 22,147 | $481 | 0.0% | $13.12 | +34.0% | COM | 302635206 |
| O | REALTY INCOME CORP | 8,980 | $480 | 0.0% | $51.90 | +5.0% | COM | 756109104 |
| HUM | HUMANA INC | 1,890 | $480 | 0.0% | $409.83 | -35.7% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 2,434 | $478 | 0.0% | $223.61 | -5.7% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,386 | $478 | 0.0% | $14.47 | +41.3% | COM | 42824C109 |
| EVH | EVOLENT HEALTH INC | 41,948 | $472 | 0.0% | $29.40 | -40.2% | CL A | 30050B101 |
| ENS | ENERSYS | 5,105 | $472 | 0.0% | $73.77 | +30.4% | COM | 29275Y102 |
| ES | EVERSOURCE ENERGY | 8,188 | $470 | 0.0% | $63.10 | -6.7% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 48,894 | $469 | 0.0% | $35.84 | -66.6% | COM | 524660107 |
| BIO | BIO RAD LABS INC | 1,428 | $469 | 0.0% | $438.88 | -22.7% | CL A | 090572207 |
| RRX | REGAL REXNORD CORPORATION | 3,003 | $466 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| CELH | CELSIUS HLDGS INC | 17,646 | $465 | 0.0% | $40.59 | -26.9% | COM NEW | 15118V207 |
| FFIN | FIRST FINL BANKSHARES INC | 12,764 | $460 | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,328 | $460 | 0.0% | $66.55 | +47.5% | ORD SHS | G7997R103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,502 | $459 | 0.0% | $92.64 | — | WTR ETF | 33733B100 |
| EXPO | EXPONENT INC | 5,142 | $458 | 0.0% | $59.39 | +66.6% | COM | 30214U102 |
| WRB | BERKLEY W R CORP | 7,797 | $456 | 0.0% | $45.97 | +25.9% | COM | 084423102 |
| IXUS | ISHARES TR | 6,873 | $455 | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 14,402 | $453 | 0.0% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,022 | $449 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| SPYD | SPDR SER TR | 10,356 | $448 | 0.0% | $41.29 | — | PRTFLO S&P500 HI | 78468R788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,867 | $447 | 0.0% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 1,844 | $447 | 0.0% | $233.37 | — | SEMICONDUCTR ETF | 92189F676 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,191 | $445 | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,730 | $445 | 0.0% | $39.59 | -5.6% | COM | 462222100 |
| UNM | UNUM GROUP | 6,046 | $442 | 0.0% | $47.34 | +45.6% | COM | 91529Y106 |
| MAGN | MAGNERA CORP | 24,230 | $440 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| FRPT | FRESHPET INC | 2,934 | $435 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| OZ | BELPOINTE PREP LLC | 5,611 | $434 | 0.0% | $70.66 | 0.0% | UNIT RP LTD LB A | 080694102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 119,465 | $430 | 0.0% | $12.29 | -66.8% | SHS NEW | M2R51X116 |
| VTRS | VIATRIS INC | 34,534 | $430 | 0.0% | $11.34 | +2.6% | COM | 92556V106 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $429 | 0.0% | $10.22 | +1.7% | COM | 03152W109 |
| FTRE | FORTREA HLDGS INC | 22,989 | $429 | 0.0% | $29.68 | -34.4% | COMMON STOCK | 34965K107 |
| SPYI | NEOS ETF TRUST | 8,378 | $426 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| CFLT | CONFLUENT INC | 15,210 | $425 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| BRO | BROWN & BROWN INC | 4,164 | $425 | 0.0% | $64.01 | +65.7% | COM | 115236101 |
| CNM | CORE & MAIN INC | 8,332 | $424 | 0.0% | $27.03 | +74.3% | CL A | 21874C102 |
| OGN | ORGANON & CO | 28,339 | $423 | 0.0% | $26.69 | -41.0% | COMMON STOCK | 68622V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,754 | $422 | 0.0% | $14.41 | -20.1% | COM CL A | 76954A103 |
| QGRW | WISDOMTREE TR | 8,526 | $420 | 0.0% | $44.98 | — | US QUALITY GROW | 97717Y477 |
| GL | GLOBE LIFE INC | 3,750 | $418 | 0.0% | $88.72 | +20.6% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 5,508 | $418 | 0.0% | $61.74 | +13.3% | COM | 29364G103 |
| OS | ONESTREAM INC | 14,595 | $416 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| CNMD | CONMED CORP | 6,077 | $416 | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| CASS | CASS INFORMATION SYS INC | 10,162 | $416 | 0.0% | $32.12 | +29.2% | COM | 14808P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,706 | $413 | 0.0% | $149.97 | +5.8% | COM | 70959W103 |
| — | BERRY GLOBAL GROUP INC | 6,378 | $412 | 0.0% | $64.67 | — | COM | 08579W103 |
| WWW | WOLVERINE WORLD WIDE INC | 18,550 | $412 | 0.0% | $8.83 | +121.5% | COM | 978097103 |
| PLNT | PLANET FITNESS INC | 4,145 | $410 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,695 | $406 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| LNC | LINCOLN NATL CORP IND | 12,786 | $405 | 0.0% | $30.78 | +1.5% | COM | 534187109 |
| PATK | PATRICK INDS INC | 4,837 | $402 | 0.0% | $58.54 | +49.6% | COM | 703343103 |
| AEE | AMEREN CORP | 4,500 | $401 | 0.0% | $81.15 | +6.6% | COM | 023608102 |
| RBA | RB GLOBAL INC | 4,440 | $401 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| PJT | PJT PARTNERS INC | 2,530 | $399 | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| HR | HEALTHCARE RLTY TR | 23,481 | $398 | 0.0% | $14.53 | — | CL A COM | 42226K105 |
| IJJ | ISHARES TR | 3,184 | $398 | 0.0% | $97.32 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,632 | $397 | 0.0% | $199.35 | — | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,293 | $393 | 0.0% | $102.64 | — | NASDQ CLN EDGE | 33737A108 |
| AVY | AVERY DENNISON CORP | 2,093 | $392 | 0.0% | $150.03 | +32.8% | COM | 053611109 |
| PLMR | PALOMAR HLDGS INC | 3,705 | $391 | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| WPP | WPP PLC NEW | 7,555 | $388 | 0.0% | $71.87 | — | ADR | 92937A102 |
| TTEK | TETRA TECH INC NEW | 9,735 | $388 | 0.0% | $41.82 | +7.3% | COM | 88162G103 |
| CM | CANADIAN IMPERIAL BK COMM | 6,063 | $383 | 0.0% | $38.59 | +59.5% | COM | 136069101 |
| ARM | ARM HOLDINGS PLC | 3,097 | $382 | 0.0% | $163.10 | — | SPONSORED ADS | 042068205 |
| TRU | TRANSUNION | 4,116 | $382 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 1,855 | $380 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| — | NUVEEN MUN VALUE FD INC | 43,974 | $378 | 0.0% | $8.72 | — | COM | 670928100 |
| — | WELLS FARGO CO NEW | 314 | $375 | 0.0% | $1216.46 | — | PERP PFD CNV A | 949746804 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,443 | $374 | 0.0% | $18.47 | — | COM | 20369C106 |
| INSP | INSPIRE MED SYS INC | 2,011 | $373 | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| UTZ | UTZ BRANDS INC | 23,745 | $372 | 0.0% | $16.90 | 0.0% | COM CL A | 918090101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,224 | $371 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| KNTK | KINETIK HOLDINGS INC | 6,525 | $370 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| GDDY | GODADDY INC | 1,871 | $369 | 0.0% | $134.84 | +35.5% | CL A | 380237107 |
| KD | KYNDRYL HLDGS INC | 10,663 | $369 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,317 | $366 | 0.0% | $140.03 | — | SPONSORED ADS | 01609W102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $366 | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,215 | $365 | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| MDYV | SPDR SER TR | 4,527 | $363 | 0.0% | $43.90 | — | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 7,479 | $362 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| RMD | RESMED INC | 1,562 | $357 | 0.0% | $171.56 | +39.0% | COM | 761152107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,261 | $356 | 0.0% | $83.52 | — | COM | 46116X101 |
| TD | TORONTO DOMINION BK ONT | 6,641 | $354 | 0.0% | $58.73 | -4.5% | COM NEW | 891160509 |
| MANH | MANHATTAN ASSOCIATES INC | 1,302 | $352 | 0.0% | $210.49 | +35.4% | COM | 562750109 |
| MZTI | LANCASTER COLONY CORP | 2,025 | $351 | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| ATRC | ATRICURE INC | 11,436 | $349 | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| HURC | HURCO CO | 18,090 | $349 | 0.0% | $27.34 | -23.0% | COM | 447324104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 88,069 | $348 | 0.0% | $3.33 | +5.4% | COM CL A | 30049H102 |
| DEM | WISDOMTREE TR | 8,585 | $348 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| GPN | GLOBAL PMTS INC | 3,068 | $344 | 0.0% | $126.95 | -15.0% | COM | 37940X102 |
| OMCL | OMNICELL COM | 7,711 | $343 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,388 | $343 | 0.0% | $11.73 | — | COM | 67066V101 |
| HTGC | HERCULES CAPITAL INC | 16,919 | $340 | 0.0% | $15.21 | +28.3% | COM | 427096508 |
| IUSG | ISHARES TR | 2,412 | $336 | 0.0% | $102.08 | — | CORE S&P US GWT | 464287671 |
| KBH | KB HOME | 5,112 | $336 | 0.0% | $35.38 | +115.0% | COM | 48666K109 |
| TFX | TELEFLEX INCORPORATED | 1,881 | $335 | 0.0% | $287.38 | -29.4% | COM | 879369106 |
| FIX | COMFORT SYS USA INC | 788 | $334 | 0.0% | $51.71 | +745.8% | COM | 199908104 |
| WHR | WHIRLPOOL CORP | 2,909 | $333 | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| CC | CHEMOURS CO | 19,700 | $333 | 0.0% | $23.67 | -21.4% | COM | 163851108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,112 | $331 | 0.0% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| FE | FIRSTENERGY CORP | 8,316 | $331 | 0.0% | $33.99 | +17.5% | COM | 337932107 |
| CRUS | CIRRUS LOGIC INC | 3,319 | $331 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,839 | $324 | 0.0% | $31.53 | +15.5% | COM | 687380105 |
| FROG | JFROG LTD | 10,975 | $323 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,368 | $321 | 0.0% | $65.81 | -16.3% | COMMON STOCK | 36262G101 |
| SLYG | SPDR SER TR | 3,533 | $319 | 0.0% | $74.58 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,527 | $319 | 0.0% | $34.21 | — | S&P500 EQL TEC | 46137V282 |
| ACM | AECOM | 2,981 | $318 | 0.0% | $90.16 | +19.6% | COM | 00766T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,860 | $318 | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| SGOL | ETFS GOLD TR | 12,672 | $317 | 0.0% | $17.61 | — | PHYSCL GOLD SHS | 00326A104 |
| MTCH | MATCH GROUP INC NEW | 9,701 | $317 | 0.0% | $100.07 | -66.5% | COM | 57667L107 |
| GGG | GRACO INC | 3,756 | $317 | 0.0% | $69.48 | +22.6% | COM | 384109104 |
| UIS | UNISYS CORP | 49,798 | $315 | 0.0% | $8.86 | -21.3% | COM NEW | 909214306 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,765 | $315 | 0.0% | $11.77 | — | COM | 04208T108 |
| AXON | AXON ENTERPRISE INC | 522 | $310 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,444 | $310 | 0.0% | $7.65 | — | COM | 09251A104 |
| CTRA | COTERRA ENERGY INC | 12,132 | $310 | 0.0% | $25.23 | -5.2% | COM | 127097103 |
| DYNF | BLACKROCK ETF TRUST | 6,019 | $308 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| IGV | ISHARES TR | 3,078 | $308 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| CAVA | CAVA GROUP INC | 2,717 | $306 | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $305 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| IP | INTERNATIONAL PAPER CO | 5,666 | $305 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,417 | $305 | 0.0% | $39.16 | +57.3% | COM | 962879102 |
| MRNA | MODERNA INC | 7,325 | $305 | 0.0% | $125.61 | -62.0% | COM | 60770K107 |
| SHAK | SHAKE SHACK INC | 2,343 | $304 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| HYG | ISHARES TR | 3,862 | $304 | 0.0% | $75.37 | — | IBOXX HI YD ETF | 464288513 |
| FAF | FIRST AMERN FINL CORP | 4,843 | $302 | 0.0% | $42.23 | +48.2% | COM | 31847R102 |
| LYFT | LYFT INC | 23,333 | $301 | 0.0% | $34.66 | -57.2% | CL A COM | 55087P104 |
| LNT | ALLIANT ENERGY CORP | 5,085 | $301 | 0.0% | $55.39 | +5.4% | COM | 018802108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,421 | $300 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| AEM | AGNICO EAGLE MINES LTD | 3,815 | $298 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 3,930 | $298 | 0.0% | $196.71 | -61.0% | COM | 256677105 |
| EXAS | EXACT SCIENCES CORP | 5,298 | $298 | 0.0% | $136.88 | -54.5% | COM | 30063P105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,665 | $297 | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,280 | $296 | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| TSN | TYSON FOODS INC | 5,137 | $295 | 0.0% | $58.18 | -0.2% | CL A | 902494103 |
| INGR | INGREDION INC | 2,138 | $294 | 0.0% | $105.35 | +33.6% | COM | 457187102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,580 | $294 | 0.0% | $62.47 | +11.4% | CL A | 78351F107 |
| SCCO | SOUTHERN COPPER CORP | 3,215 | $293 | 0.0% | $52.64 | +86.4% | COM | 84265V105 |
| DFIC | DIMENSIONAL ETF TRUST | 11,317 | $292 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| SYBT | STOCK YDS BANCORP INC | 4,075 | $292 | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| XHB | SPDR SER TR | 2,787 | $291 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| FMC | FMC CORP | 5,989 | $291 | 0.0% | $56.03 | -2.1% | COM NEW | 302491303 |
| WLK | WESTLAKE CORPORATION | 2,530 | $290 | 0.0% | $99.55 | +26.9% | COM | 960413102 |
| JKHY | HENRY JACK & ASSOC INC | 1,647 | $289 | 0.0% | $134.02 | +31.3% | COM | 426281101 |
| NHI | NATIONAL HEALTH INVS INC | 4,162 | $288 | 0.0% | $56.66 | — | COM | 63633D104 |
| AMTM | AMENTUM HOLDINGS INC | 13,690 | $288 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $285 | 0.0% | $19.49 | +37.8% | COM | 139737100 |
| HYMB | SPDR SER TR | 11,105 | $284 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| IXN | ISHARES TR | 3,343 | $283 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| TXT | TEXTRON INC | 3,701 | $283 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| RACE | FERRARI N V | 665 | $282 | 0.0% | $423.50 | +6.5% | COM | N3167Y103 |
| SAP | SAP SE | 1,139 | $280 | 0.0% | $246.26 | — | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,550 | $280 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $279 | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| PPL | PPL CORP | 8,573 | $278 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,419 | $277 | 0.0% | $91.71 | +122.8% | COM | 12503M108 |
| LOPE | GRAND CANYON ED INC | 1,674 | $274 | 0.0% | $130.55 | +17.4% | COM | 38526M106 |
| VOD | VODAFONE GROUP PLC NEW | 32,244 | $274 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| LQD | ISHARES TR | 2,558 | $273 | 0.0% | $106.86 | — | IBOXX INV CP ETF | 464287242 |
| SCL | STEPAN CO | 4,195 | $271 | 0.0% | $123.89 | -40.2% | COM | 858586100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,390 | $268 | 0.0% | $94.31 | +13.6% | SHS | V5633W109 |
| FNDX | SCHWAB STRATEGIC TR | 11,283 | $267 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| PHG | KONINKLIJKE PHILIPS N V | 10,484 | $265 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,023 | $264 | 0.0% | $20.72 | — | UT LTD PTN INT | 22758A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $264 | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| — | COHEN & STEERS QUALITY INCOM | 21,593 | $264 | 0.0% | $11.76 | — | COM | 19247L106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,144 | $264 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| BCPC | BALCHEM CORP | 1,615 | $263 | 0.0% | $126.16 | +36.0% | COM | 057665200 |
| HEFA | ISHARES TR | 7,552 | $262 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SPYX | SPDR SER TR | 5,412 | $261 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,851 | $259 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| TRNS | TRANSCAT INC | 2,440 | $258 | 0.0% | $110.98 | 0.0% | COM | 893529107 |
| JJSF | J & J SNACK FOODS CORP | 1,662 | $258 | 0.0% | $162.01 | 0.0% | COM | 466032109 |
| TM | TOYOTA MOTOR CORP | 1,320 | $257 | 0.0% | $194.62 | — | ADS | 892331307 |
| BRBR | BELLRING BRANDS INC | 3,368 | $254 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,083 | $254 | 0.0% | $121.74 | — | CL A | 512816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,163 | $253 | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| OSCR | OSCAR HEALTH INC | 18,753 | $252 | 0.0% | $11.11 | +45.0% | CL A | 687793109 |
| XLC | SELECT SECTOR SPDR TR | 2,596 | $251 | 0.0% | $82.45 | — | COMMUNICATION | 81369Y852 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,006 | $251 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| EEMA | ISHARES INC | 3,500 | $251 | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| — | BARRICK GOLD CORP | 16,178 | $251 | 0.0% | $16.64 | — | COM | 067901108 |
| — | TREEHOUSE FOODS INC | 7,127 | $250 | 0.0% | $45.76 | — | COM | 89469A104 |
| CDW | CDW CORP | 1,432 | $249 | 0.0% | $170.05 | +12.3% | COM | 12514G108 |
| NRG | NRG ENERGY INC | 2,761 | $249 | 0.0% | $75.60 | +20.7% | COM NEW | 629377508 |
| DFAT | DIMENSIONAL ETF TRUST | 4,471 | $249 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,756 | $248 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| — | INVESCO MUN OPPORTUNITY TR | 25,511 | $248 | 0.0% | $10.19 | — | COM | 46132C107 |
| MAIN | MAIN STR CAP CORP | 4,217 | $247 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| DKNG | DRAFTKINGS INC NEW | 6,632 | $247 | 0.0% | $31.00 | +28.0% | COM CL A | 26142V105 |
| FBK | FB FINL CORP | 4,787 | $247 | 0.0% | $43.87 | +16.4% | COM | 30257X104 |
| DKS | DICKS SPORTING GOODS INC | 1,077 | $246 | 0.0% | $164.56 | +24.0% | COM | 253393102 |
| ESGD | ISHARES TR | 3,231 | $246 | 0.0% | $76.52 | — | ESG AW MSCI EAFE | 46435G516 |
| GDXJ | VANECK ETF TRUST | 5,749 | $246 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,174 | $246 | 0.0% | $76.95 | +4.8% | COM | 74251V102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,927 | $246 | 0.0% | $18.94 | +49.8% | CL A | 185123106 |
| NET | CLOUDFLARE INC | 2,281 | $246 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| NU | NU HLDGS LTD | 23,707 | $246 | 0.0% | $8.04 | +65.4% | ORD SHS CL A | G6683N103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,350 | $245 | 0.0% | $106.81 | — | COM | 78377T107 |
| CHWY | CHEWY INC | 7,304 | $245 | 0.0% | $71.86 | -56.7% | CL A | 16679L109 |
| VTR | VENTAS INC | 4,138 | $244 | 0.0% | $44.86 | +35.2% | COM | 92276F100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,921 | $243 | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| — | PARAMOUNT GLOBAL | 10,882 | $243 | 0.0% | $44.91 | — | CLASS A COM | 92556H107 |
| EMN | EASTMAN CHEM CO | 2,650 | $242 | 0.0% | $76.59 | +27.1% | COM | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,205 | $241 | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| ICF | ISHARES TR | 3,974 | $239 | 0.0% | $65.10 | — | COHEN STEER REIT | 464287564 |
| SHLD | GLOBAL X FDS | 6,356 | $238 | 0.0% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| KBR | KBR INC | 4,100 | $238 | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| VDE | VANGUARD WORLD FD | 1,939 | $235 | 0.0% | $121.29 | — | ENERGY ETF | 92204A306 |
| CE | CELANESE CORP DEL | 3,380 | $234 | 0.0% | $73.91 | +29.4% | COM | 150870103 |
| RJF | RAYMOND JAMES FINL INC | 1,504 | $234 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| SFLO | VICTORY PORTFOLIOS II | 8,748 | $233 | 0.0% | $26.77 | — | VICTORYSHARES SM | 92647X822 |
| — | FRANKLIN LTD DURATION INCOME | 35,100 | $233 | 0.0% | $6.92 | — | COM | 35472T101 |
| MNDY | MONDAY COM LTD | 985 | $232 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| RELX | RELX PLC | 5,104 | $232 | 0.0% | $47.14 | — | SPONSORED ADR | 759530108 |
| IDU | ISHARES TR | 2,400 | $231 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| — | ROYCE SMALL CAP TRUST INC | 14,603 | $231 | 0.0% | $15.28 | — | COM | 780910105 |
| VCEL | VERICEL CORP | 4,200 | $231 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| KLG | WK KELLOGG CO | 12,727 | $229 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | INTENSITY THERAPEUTICS INC | 130,072 | $229 | 0.0% | $5.20 | — | COM | 45828J103 |
| EQNR | EQUINOR ASA | 9,663 | $229 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| HXL | HEXCEL CORP NEW | 3,650 | $229 | 0.0% | $68.03 | -9.2% | COM | 428291108 |
| CENTA | CENTRAL GARDEN & PET CO | 6,920 | $229 | 0.0% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,164 | $228 | 0.0% | $13.21 | — | COM | 78573L106 |
| CMF | ISHARES TR | 3,944 | $226 | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| — | THORNBURG INCM BUILDER OPP T | 13,720 | $223 | 0.0% | $15.61 | — | COM | 885213108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,870 | $223 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| LAD | LITHIA MTRS INC | 623 | $223 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| PKG | PACKAGING CORP AMER | 983 | $221 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| TFLO | ISHARES TR | 4,360 | $220 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| VLU | SPDR SER TR | 1,192 | $219 | 0.0% | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| FENY | FIDELITY COVINGTON TRUST | 9,195 | $219 | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| — | ASPEN TECHNOLOGY INC | 876 | $219 | 0.0% | $238.82 | — | COM | 29109X106 |
| HST | HOST HOTELS & RESORTS INC | 12,353 | $216 | 0.0% | $15.68 | +6.3% | COM | 44107P104 |
| GABC | GERMAN AMERN BANCORP INC | 5,380 | $216 | 0.0% | $40.72 | 0.0% | COM | 373865104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,812 | $216 | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,046 | $215 | 0.0% | $10.73 | — | COM | 01879R106 |
| MGPI | MGP INGREDIENTS INC NEW | 5,455 | $215 | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| XLP | SELECT SECTOR SPDR TR | 2,721 | $214 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| VONE | VANGUARD SCOTTSDALE FDS | 800 | $213 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| ON | ON SEMICONDUCTOR CORP | 3,383 | $213 | 0.0% | $76.54 | -10.0% | COM | 682189105 |
| IHF | ISHARES TR | 4,383 | $210 | 0.0% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| VNT | VONTIER CORPORATION | 5,756 | $210 | 0.0% | $32.62 | +13.1% | COM | 928881101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 863 | $210 | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,729 | $210 | 0.0% | $73.42 | +1.6% | SHS | G25839104 |
| — | REVELYST INC | 10,897 | $210 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| SPSB | SPDR SER TR | 6,997 | $209 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,184 | $209 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,918 | $208 | 0.0% | $11.11 | — | COM | 27828N102 |
| DTD | WISDOMTREE TR | 2,742 | $208 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| SCHA | SCHWAB STRATEGIC TR | 7,978 | $206 | 0.0% | $38.82 | — | US SML CAP ETF | 808524607 |
| BXMT | BLACKSTONE MTG TR INC | 11,845 | $206 | 0.0% | $21.38 | — | COM CL A | 09257W100 |
| NDAQ | NASDAQ INC | 2,652 | $205 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| DFSD | DIMENSIONAL ETF TRUST | 4,300 | $202 | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| CFG | CITIZENS FINL GROUP INC | 4,593 | $201 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| AGI | ALAMOS GOLD INC NEW | 10,782 | $199 | 0.0% | $18.27 | +5.5% | COM CL A | 011532108 |
| LAC | LITHIUM AMERS CORP NEW | 66,632 | $198 | 0.0% | $6.53 | -47.0% | COM SHS | 53681J103 |
| INVX | INNOVEX INTERNATIONAL INC | 14,000 | $196 | 0.0% | $15.75 | -4.8% | COM | 457651107 |
| TGB | TASEKO MINES LTD | 98,361 | $191 | 0.0% | $2.15 | +2.5% | COM | 876511106 |
| AMX | AMERICA MOVIL SAB DE CV | 13,269 | $190 | 0.0% | $16.86 | — | SPON ADS RP CL B | 02390A101 |
| UA | UNDER ARMOUR INC | 23,058 | $172 | 0.0% | $14.38 | -42.0% | CL C | 904311206 |
| EWZS | ISHARES TR | 18,200 | $168 | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| XRX | XEROX HOLDINGS CORP | 19,075 | $161 | 0.0% | $13.63 | -32.3% | COM NEW | 98421M106 |
| BRLS | BOREALIS FOODS INC | 26,440 | $156 | 0.0% | $5.80 | — | CL A | 09973D105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $153 | 0.0% | $14.20 | -25.7% | CL A NEW | M7S64L123 |
| CNH | CNH INDL N V | 13,440 | $152 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $151 | 0.0% | $29.00 | -64.3% | COM CL A | 644393100 |
| OUST | OUSTER INC | 12,109 | $148 | 0.0% | $6.30 | +39.5% | COM NEW | 68989M202 |
| GEL | GENESIS ENERGY L P | 14,000 | $142 | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| GNW | GENWORTH FINL INC | 20,000 | $140 | 0.0% | $6.91 | +4.0% | COM SHS | 37247D106 |
| PRM | PERIMETER SOLUTIONS INC | 10,735 | $137 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| BRF | VANECK ETF TRUST | 12,000 | $132 | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,779 | $129 | 0.0% | $7.62 | — | COM | 27829F108 |
| EZPW | EZCORP INC | 10,500 | $128 | 0.0% | $6.84 | +73.6% | CL A NON VTG | 302301106 |
| BBDC | BARINGS BDC INC | 13,200 | $126 | 0.0% | $5.28 | +60.3% | COM | 06759L103 |
| UAA | UNDER ARMOUR INC | 14,832 | $123 | 0.0% | $17.34 | -47.3% | CL A | 904311107 |
| CLSK | CLEANSPARK INC | 12,887 | $119 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| GRAB | GRAB HOLDINGS LIMITED | 24,018 | $113 | 0.0% | $3.27 | +39.1% | CLASS A ORD | G4124C109 |
| NMFC | NEW MTN FIN CORP | 10,000 | $113 | 0.0% | $8.15 | +21.7% | COM | 647551100 |
| RUN | SUNRUN INC | 12,170 | $113 | 0.0% | $16.39 | -24.2% | COM | 86771W105 |
| MITK | MITEK SYS INC | 10,000 | $111 | 0.0% | $10.64 | -12.3% | COM NEW | 606710200 |
| SRI | STONERIDGE INC | 17,099 | $107 | 0.0% | $11.63 | -33.9% | COM | 86183P102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 10,660 | $107 | 0.0% | $11.07 | 0.0% | CL A COM | 10258P102 |
| ANRO | ALTO NEUROSCIENCE INC | 25,000 | $106 | 0.0% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| WULF | TERAWULF INC | 18,100 | $102 | 0.0% | $1.39 | +363.9% | COM | 88080T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $100 | 0.0% | $5.37 | -47.2% | COM | 184499101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,302 | $100 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| JOBY | JOBY AVIATION INC | 11,250 | $91 | 0.0% | $5.01 | +32.4% | COMMON STOCK | G65163100 |
| MGX | METAGENOMI INC | 25,006 | $90 | 0.0% | $3.47 | -30.5% | COM | 59102M104 |
| BRCC | BRC INC | 28,250 | $90 | 0.0% | $4.15 | -24.6% | COM CL A | 05601U105 |
| LYG | LLOYDS BANKING GROUP PLC | 31,798 | $86 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $81 | 0.0% | $34.50 | -93.4% | COM | 92332V107 |
| RC | READY CAPITAL CORP | 11,780 | $80 | 0.0% | $11.92 | — | COM | 75574U101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,930 | $75 | 0.0% | $21.08 | -77.7% | COM | 03237H101 |
| HUMA | HUMACYTE INC | 13,129 | $66 | 0.0% | $11.44 | -56.7% | COM | 44486Q103 |
| SVRA | SAVARA INC | 20,854 | $64 | 0.0% | $1.62 | +115.8% | COM | 805111101 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $59 | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $46 | 0.0% | $9.56 | -70.0% | COM | 532275104 |
| — | LUCID GROUP INC | 15,030 | $45 | 0.0% | $3.02 | — | COM | 549498103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 32,911 | $45 | 0.0% | $7.29 | -71.2% | COM CL A | 753018100 |
| — | EQUITY COMWLTH | 12,856 | $23 | 0.0% | $19.44 | — | COM SH BEN INT | 294628102 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $8 | 0.0% | $1.52 | -45.0% | COM | 36468G103 |
| — | SENSEONICS HLDGS INC | 10,000 | $5 | 0.0% | $1.80 | — | COM | 81727U105 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $2 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |