Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $69.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,438,421 | $4.294B | 6.1% | $375.39 * | $168.89 | +139.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,410,845 | $2.552B | 3.6% | $190.26 * | $121.80 | +78.2% | COM | 023135106 |
| V | VISA INC | 6,817,872 | $2.389B | 3.4% | $350.46 * | $156.77 | +114.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 3,444,600 | $2.115B | 3.0% | $613.99 * | $286.61 | +108.5% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 18,292,195 | $1.983B | 2.8% | $108.38 * | $90.82 | +39.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,182,615 | $1.744B | 2.5% | $548.12 | $254.39 | +113.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,531,159 | $1.489B | 2.1% | $156.23 * | $112.97 | +61.5% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 4,888,372 | $1.383B | 2.0% | $283.01 * | $148.73 | +64.9% | COM | 743315103 |
| KKR | KKR & CO INC | 10,333,092 | $1.195B | 1.7% | $115.61 * | $75.89 | +80.4% | COM | 48251W104 |
| GE | GE AEROSPACE | 5,946,765 | $1.19B | 1.7% | $200.15 * | $113.69 | +72.2% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 19,300,527 | $1.188B | 1.7% | $61.57 * | $57.66 | +67.7% | COM | 573874104 |
| GOOGL | ALPHABET INC | 6,798,912 | $1.051B | 1.5% | $154.64 * | $110.64 | +63.3% | CAP STK CL A | 02079K305 |
| BAFE | ADVISORS INNER CIRCLE FD III | 43,083,755 | $1.038B | 1.5% | $24.09 | $24.88 | — | BROWN ADV FLEXIB | 00775Y322 |
| NOW | SERVICENOW INC | 1,277,277 | $1.017B | 1.5% | $796.14 * | $103.14 | +86.9% | COM | 81762P102 |
| AAPL | APPLE INC | 4,545,975 | $1.01B | 1.4% | $222.13 * | $85.60 | +169.6% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 13,591,949 | $990M | 1.4% | $72.86 | $47.86 | +50.5% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,789,959 | $963M | 1.4% | $345.24 * | $233.38 | +34.3% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,641,753 | $813M | 1.2% | $495.27 * | $331.25 | +66.9% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 2,987,047 | $782M | 1.1% | $261.80 * | $206.26 | +37.9% | COM | 052769106 |
| WDAY | WORKDAY INC | 3,315,804 | $774M | 1.1% | $233.53 * | $254.18 | +0.4% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,644,238 | $771M | 1.1% | $166.00 | $88.98 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 3,743,137 | $767M | 1.1% | $205.00 * | $126.46 | +71.6% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,268,478 | $732M | 1.0% | $223.88 * | $283.47 | -3.1% | COM | 955306105 |
| ZTS | ZOETIS INC | 4,408,542 | $726M | 1.0% | $164.65 | $128.45 | +28.1% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,277,502 | $718M | 1.0% | $561.90 | $303.04 | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 6,670,467 | $650M | 0.9% | $97.45 | $74.81 | +32.8% | COM SHS | 92338C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,553,492 | $649M | 0.9% | $254.33 * | $193.38 | +43.8% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,673,979 | $613M | 0.9% | $63.40 * | $60.52 | +8.7% | COM | 14448C104 |
| DT | DYNATRACE INC | 12,726,554 | $600M | 0.9% | $47.15 * | $42.04 | +30.1% | COM NEW | 268150109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116,367 | $595M | 0.8% | $532.58 * | $168.18 | +189.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 8,173,833 | $592M | 0.8% | $72.48 | $71.83 | -0.4% | COM | 28176E108 |
| META | META PLATFORMS INC | 999,633 | $576M | 0.8% | $576.36 * | $242.83 | +164.9% | CL A | 30303M102 |
| KLAC | KLA CORP | 805,404 | $548M | 0.8% | $679.80 * | $653.70 | +9.4% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 933,625 | $541M | 0.8% | $579.98 * | $268.44 | +132.8% | COM | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,685,608 | $540M | 0.8% | $146.61 * | $140.33 | +20.0% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HOLDINGS INC | 117,028 | $539M | 0.8% | $4606.90 * | $2257.16 | +110.4% | COM | 09857L108 |
| ABNB | AIRBNB INC | 4,372,423 | $522M | 0.7% | $119.46 * | $148.93 | -10.0% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 1,881,221 | $517M | 0.7% | $274.84 | $210.19 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 545,260 | $516M | 0.7% | $945.78 * | $162.55 | +497.1% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,720,965 | $512M | 0.7% | $297.62 * | $166.34 | +72.1% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 6,454,052 | $505M | 0.7% | $78.28 | $63.96 | +21.4% | COM | 808513105 |
| DDOG | DATADOG INC | 4,853,012 | $481M | 0.7% | $99.21 * | $131.91 | -4.3% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950,308 | $473M | 0.7% | $497.60 * | $226.97 | +137.8% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,161,761 | $460M | 0.7% | $50.21 * | $61.07 | -10.9% | COM | 169656105 |
| AZO | AUTOZONE INC | 118,422 | $452M | 0.6% | $3812.78 * | $2976.98 | +15.9% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 8,102,294 | $443M | 0.6% | $54.72 * | $101.10 | -10.5% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 1,706,589 | $433M | 0.6% | $253.52 | $170.91 | +46.0% | COM | 278865100 |
| FERG | FERGUSON ENTERPRISES INC | 2,431,492 | $390M | 0.6% | $160.23 * | $196.67 | -13.3% | COMMON STOCK NEW | 31488V107 |
| UNH | UNITEDHEALTH GROUP INC | 696,976 | $365M | 0.5% | $523.75 * | $315.79 | +58.2% | COM | 91324P102 |
| MSCI | MSCI INC | 640,642 | $362M | 0.5% | $565.50 | $443.39 | +29.7% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 632,584 | $354M | 0.5% | $559.39 | $330.45 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 4,767,454 | $317M | 0.5% | $66.44 | $65.31 | — | SPONSORED ADS | 40415F101 |
| MCO | MOODYS CORP | 678,507 | $316M | 0.5% | $465.69 * | $317.17 | +50.9% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 1,248,663 | $306M | 0.4% | $245.30 * | $52.89 | +374.4% | COM | 46625H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,332,570 | $296M | 0.4% | $127.04 * | $93.54 | +31.2% | COM | 109194100 |
| ASML | ASML HOLDING N V | 440,728 | $292M | 0.4% | $662.63 | $689.33 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 1,491,097 | $291M | 0.4% | $195.19 * | $58.20 | +216.6% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 566,717 | $288M | 0.4% | $508.10 | $367.74 | +38.0% | COM | 78409V104 |
| ALLE | ALLEGION PLC | 2,141,492 | $279M | 0.4% | $130.46 | $114.02 | +12.7% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 1,305,783 | $268M | 0.4% | $205.53 * | $148.26 | +33.4% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,144,390 | $260M | 0.4% | $227.55 * | $197.10 | +26.1% | COM | 43300A203 |
| NFLX | NETFLIX INC | 270,958 | $253M | 0.4% | $932.53 * | $71.72 | +32.6% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 703,956 | $246M | 0.4% | $349.19 | $249.29 | +39.6% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 175,475 | $243M | 0.3% | $1383.29 * | $1086.77 | +14.8% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 3,022,692 | $239M | 0.3% | $79.23 * | $76.60 | -0.7% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 2,909,228 | $231M | 0.3% | $79.34 * | $130.81 | -17.3% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 1,864,253 | $222M | 0.3% | $118.93 * | $58.32 | +83.8% | COM | 30231G102 |
| FISV | FISERV INC | 908,947 | $201M | 0.3% | $220.83 | $115.79 | +89.1% | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 107,248 | $199M | 0.3% | $1854.12 * | $806.40 | +151.6% | CL A | 31946M103 |
| TMUS | T-MOBILE US INC | 700,613 | $187M | 0.3% | $266.71 * | $127.08 | +91.2% | COM | 872590104 |
| URI | UNITED RENTALS INC | 296,621 | $186M | 0.3% | $626.70 * | $94.98 | +618.3% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 425,326 | $185M | 0.3% | $434.96 * | $186.08 | +111.9% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 1,540,442 | $180M | 0.3% | $116.98 * | $120.22 | +11.4% | COM | 00846U101 |
| ABBV | ABBVIE INC | 838,653 | $176M | 0.3% | $209.52 * | $56.58 | +234.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 1,256,274 | $176M | 0.3% | $139.78 * | $82.26 | +92.3% | COM | 09260D107 |
| HQY | HEALTHEQUITY INC | 1,932,930 | $171M | 0.2% | $88.37 * | $66.45 | +54.3% | COM | 42226A107 |
| TJX | TJX COS INC NEW | 1,382,915 | $168M | 0.2% | $121.80 | $62.74 | +91.4% | COM | 872540109 |
| NOMD | NOMAD FOODS LTD | 8,442,222 | $166M | 0.2% | $19.65 * | $17.70 | +3.2% | USD ORD SHS | G6564A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,346,792 | $166M | 0.2% | $9.03 * | $10.96 | -5.3% | COM | 12510Q100 |
| IWM | ISHARES TR | 820,110 | $164M | 0.2% | $199.49 | $168.84 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 1,863,278 | $162M | 0.2% | $86.94 * | $67.47 | +12.9% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 976,381 | $162M | 0.2% | $165.84 * | $81.15 | +87.9% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES INC | 2,243,241 | $160M | 0.2% | $71.37 * | $54.92 | +33.5% | COM | 743606105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 918,979 | $159M | 0.2% | $173.23 | $158.34 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 678,356 | $158M | 0.2% | $233.23 * | $48.60 | +398.1% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 198 | $158M | 0.2% | $798441.60 * | $348460.97 | +109.3% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 467,613 | $158M | 0.2% | $336.92 * | $333.16 | +7.8% | SHS | G8994E103 |
| CASY | CASEYS GEN STORES INC | 354,398 | $154M | 0.2% | $434.04 * | $139.79 | +191.9% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 792,142 | $154M | 0.2% | $193.99 | $116.81 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 293,479 | $151M | 0.2% | $513.91 | $302.05 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 852,216 | $145M | 0.2% | $170.42 * | $81.34 | +101.6% | COM | 742718109 |
| OII | OCEANEERING INTL INC | 6,545,919 | $143M | 0.2% | $21.81 * | $20.40 | +16.4% | COM | 675232102 |
| NXPI | NXP SEMICONDUCTORS N V | 747,283 | $142M | 0.2% | $190.06 * | $109.69 | +91.0% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 3,372,376 | $141M | 0.2% | $41.73 * | $16.88 | +158.4% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 1,531,178 | $141M | 0.2% | $91.87 * | $91.11 | +10.4% | COM | 74144T108 |
| — | CHAMPIONX CORPORATION | 4,693,158 | $140M | 0.2% | $29.80 | $22.32 | — | COM | 15872M104 |
| EHC | ENCOMPASS HEALTH CORP | 1,340,720 | $136M | 0.2% | $101.28 * | $53.12 | +82.6% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 464,574 | $133M | 0.2% | $285.37 * | $241.65 | +35.0% | COM | 920253101 |
| SU | SUNCOR ENERGY INC NEW | 3,347,712 | $130M | 0.2% | $38.72 * | $23.82 | +57.2% | COM | 867224107 |
| IWF | ISHARES TR | 341,269 | $123M | 0.2% | $361.09 | $319.96 | — | RUS 1000 GRW ETF | 464287614 |
| VEEV | VEEVA SYS INC | 514,929 | $119M | 0.2% | $231.63 | $276.94 | -17.5% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 318,867 | $117M | 0.2% | $366.49 * | $210.35 | +81.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,289,465 | $116M | 0.2% | $89.76 | $58.16 | +55.0% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 1,202,938 | $116M | 0.2% | $96.18 * | $22.65 | +307.4% | ORD | G0450A105 |
| ADBE | ADOBE INC | 300,334 | $115M | 0.2% | $383.53 * | $311.13 | +37.8% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 565,310 | $114M | 0.2% | $201.67 * | $130.36 | +63.3% | COM | 032654105 |
| TECH | BIO-TECHNE CORP | 1,912,377 | $112M | 0.2% | $58.63 * | $68.50 | -1.6% | COM | 09073M104 |
| CWST | CASELLA WASTE SYS INC | 999,655 | $111M | 0.2% | $111.51 | $79.76 | +37.2% | CL A | 147448104 |
| AS | AMER SPORTS INC | 4,143,373 | $111M | 0.2% | $26.73 * | $15.22 | +94.4% | COM SHS | G0260P102 |
| NPO | ENPRO INC | 673,621 | $109M | 0.2% | $161.79 * | $128.75 | +39.5% | COM | 29355X107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,984,279 | $108M | 0.2% | $36.10 * | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 511,050 | $106M | 0.2% | $207.25 * | $142.92 | +39.8% | COM | 874054109 |
| MCW | MISTER CAR WASH INC | 13,291,516 | $105M | 0.1% | $7.89 | $9.41 | -17.7% | COM | 60646V105 |
| GNRC | GENERAC HLDGS INC | 812,259 | $103M | 0.1% | $126.65 * | $116.17 | +23.5% | COM | 368736104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,671,470 | $102M | 0.1% | $61.31 * | $56.30 | +23.1% | COM NEW | 19239V302 |
| MDLZ | MONDELEZ INTL INC | 1,503,137 | $102M | 0.1% | $67.85 * | $56.22 | +6.3% | CL A | 609207105 |
| SARO | STANDARDAERO INC | 3,827,499 | $102M | 0.1% | $26.64 | $28.89 | -7.7% | COM | 85423L103 |
| BRKR | BRUKER CORP | 2,410,137 | $101M | 0.1% | $41.74 * | $51.70 | +0.2% | COM | 116794108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 895,542 | $99.05M | 0.1% | $110.60 * | $81.82 | +54.8% | COM | 64125C109 |
| ACN | ACCENTURE PLC IRELAND | 317,225 | $98.99M | 0.1% | $312.04 * | $131.86 | +165.0% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,612,768 | $97.83M | 0.1% | $60.66 | $60.10 | — | ALLWRLD EX US | 922042775 |
| PHR | PHREESIA INC | 3,770,480 | $96.37M | 0.1% | $25.56 * | $24.79 | +9.7% | COM | 71944F106 |
| CW | CURTISS WRIGHT CORP | 303,127 | $96.17M | 0.1% | $317.27 * | $135.39 | +148.7% | COM | 231561101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,293,203 | $93.57M | 0.1% | $40.81 * | $30.31 | +23.0% | COM | G31249108 |
| ENTG | ENTEGRIS INC | 1,040,517 | $91.02M | 0.1% | $87.48 * | $73.53 | +36.6% | COM | 29362U104 |
| LLY | ELI LILLY & CO | 107,981 | $89.18M | 0.1% | $825.91 | $145.82 | +466.9% | COM | 532457108 |
| EGP | EASTGROUP PPTYS INC | 494,065 | $87.03M | 0.1% | $176.15 | $117.86 | — | COM | 277276101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 370,717 | $83.54M | 0.1% | $225.34 * | $195.22 | +25.2% | COM | 03820C105 |
| IJR | ISHARES TR | 774,671 | $81.01M | 0.1% | $104.57 | $105.39 | — | CORE S&P SCP ETF | 464287804 |
| TBBK | BANCORP INC DEL | 1,526,595 | $80.67M | 0.1% | $52.84 * | $28.31 | +96.1% | COM | 05969A105 |
| MIR | MIRION TECHNOLOGIES INC | 5,560,461 | $80.63M | 0.1% | $14.50 * | $15.57 | +0.9% | COM CL A | 60471A101 |
| RTO | RENTOKIL INITIAL PLC | 3,500,919 | $80.17M | 0.1% | $22.90 | $31.01 | — | SPONSORED ADR | 760125104 |
| CNI | CANADIAN NATL RY CO | 811,344 | $79.07M | 0.1% | $97.46 | $71.16 | +39.6% | COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 159,111 | $77.03M | 0.1% | $484.11 * | $129.24 | +301.3% | COM | 03076C106 |
| MWA | MUELLER WTR PRODS INC | 3,028,205 | $76.98M | 0.1% | $25.42 * | $11.90 | +108.3% | COM SER A | 624758108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,336 | $75.57M | 0.1% | $305.53 * | $99.73 | +196.2% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 399,690 | $74.89M | 0.1% | $187.36 * | $86.20 | +125.5% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 273,835 | $73.68M | 0.1% | $269.05 * | $136.49 | +114.3% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,233,368 | $72.39M | 0.1% | $58.69 | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| OLED | UNIVERSAL DISPLAY CORP | 518,549 | $72.33M | 0.1% | $139.48 * | $147.55 | 0.0% | COM | 91347P105 |
| TLN | TALEN ENERGY CORP | 356,022 | $71.09M | 0.1% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| GLD | SPDR GOLD TR | 244,228 | $70.37M | 0.1% | $288.14 | $172.48 | — | GOLD SHS | 78463V107 |
| LFUS | LITTELFUSE INC | 350,743 | $69.01M | 0.1% | $196.74 * | $220.53 | +3.8% | COM | 537008104 |
| ABT | ABBOTT LABS | 518,150 | $68.73M | 0.1% | $132.65 * | $45.03 | +178.7% | COM | 002824100 |
| EBC | EASTERN BANKSHARES INC | 4,180,377 | $68.56M | 0.1% | $16.40 * | $14.39 | +17.7% | COM | 27627N105 |
| FLR | FLUOR CORP NEW | 1,879,761 | $67.33M | 0.1% | $35.82 * | $41.05 | +5.2% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,145 | $66.18M | 0.1% | $248.66 * | $116.21 | +106.0% | COM | 459200101 |
| NATL | NCR ATLEOS CORPORATION | 2,481,000 | $65.45M | 0.1% | $26.38 * | $22.58 | +31.7% | COM SHS | 63001N106 |
| VGT | VANGUARD WORLD FD | 120,216 | $65.2M | 0.1% | $542.38 | $150.21 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 1,052,444 | $64.95M | 0.1% | $61.71 * | $26.49 | +126.9% | COM | 17275R102 |
| EXP | EAGLE MATLS INC | 291,178 | $64.62M | 0.1% | $221.93 * | $89.87 | +162.7% | COM | 26969P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,937,789 | $63.91M | 0.1% | $32.98 * | $33.13 | +7.6% | COM | 98983L108 |
| SITM | SITIME CORP | 416,975 | $63.74M | 0.1% | $152.87 * | $107.34 | +78.8% | COM | 82982T106 |
| MSA | MSA SAFETY INC | 433,352 | $63.57M | 0.1% | $146.69 * | $118.50 | +34.5% | COM | 553498106 |
| NXST | NEXSTAR MEDIA GROUP INC | 352,165 | $63.12M | 0.1% | $179.22 * | $97.67 | +58.8% | COMMON STOCK | 65336K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,178 | $63.05M | 0.1% | $533.48 | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 516,821 | $62.76M | 0.1% | $121.44 * | $106.74 | +24.2% | COM | 82982L103 |
| KAI | KADANT INC | 185,784 | $62.59M | 0.1% | $336.91 * | $184.99 | +95.5% | COM | 48282T104 |
| TKR | TIMKEN CO | 870,493 | $62.56M | 0.1% | $71.87 * | $42.85 | +80.1% | COM | 887389104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,382,036 | $62.55M | 0.1% | $45.26 | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 392,966 | $62.43M | 0.1% | $158.86 * | $325.99 | -39.8% | COM | 016255101 |
| — | UNILEVER PLC | 1,040,191 | $61.94M | 0.1% | $59.55 | $56.01 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 2,820,110 | $60.72M | 0.1% | $21.53 | $33.55 | — | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 296,059 | $59.69M | 0.1% | $201.63 * | $118.18 | +125.6% | COM | 21037T109 |
| ONB | OLD NATL BANCORP IND | 2,770,907 | $58.72M | 0.1% | $21.19 * | $17.24 | +30.6% | COM | 680033107 |
| KLC | KINDERCARE LEARNING COMPANIE | 5,047,433 | $58.5M | 0.1% | $11.59 * | $22.50 | -17.6% | COM | 49456W105 |
| FCN | FTI CONSULTING INC | 349,222 | $57.3M | 0.1% | $164.08 * | $124.37 | +44.5% | COM | 302941109 |
| SLB | SCHLUMBERGER LTD | 1,361,820 | $56.92M | 0.1% | $41.80 * | $42.11 | -5.3% | COM STK | 806857108 |
| KO | COCA COLA CO | 785,066 | $56.23M | 0.1% | $71.62 * | $39.53 | +64.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,513,995 | $55.87M | 0.1% | $36.90 * | $36.75 | -4.7% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 927,961 | $55.45M | 0.1% | $59.75 | $58.67 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 292,615 | $55.06M | 0.1% | $188.16 | $141.19 | — | RUS 1000 VAL ETF | 464287598 |
| FUL | FULLER H B CO | 978,727 | $54.93M | 0.1% | $56.12 * | $63.31 | -8.4% | COM | 359694106 |
| LIN | LINDE PLC | 117,861 | $54.88M | 0.1% | $465.64 * | $371.28 | +19.7% | SHS | G54950103 |
| EFA | ISHARES TR | 670,417 | $54.79M | 0.1% | $81.73 | $68.99 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 467,280 | $54.39M | 0.1% | $116.39 | $95.67 | — | MSCI ACWI ETF | 464288257 |
| OSIS | OSI SYSTEMS INC | 278,790 | $54.18M | 0.1% | $194.34 | $159.25 | +19.6% | COM | 671044105 |
| APO | APOLLO GLOBAL MGMT INC | 390,705 | $53.5M | 0.1% | $136.94 * | $61.02 | +148.8% | COM | 03769M106 |
| WLY | WILEY JOHN & SONS INC | 1,184,954 | $52.8M | 0.1% | $44.56 * | $46.05 | -11.6% | CL A | 968223206 |
| PEP | PEPSICO INC | 352,055 | $52.79M | 0.1% | $149.94 * | $82.81 | +73.3% | COM | 713448108 |
| OS | ONESTREAM INC | 2,444,897 | $52.17M | 0.1% | $21.34 * | $25.68 | -0.1% | CL A | 68278B107 |
| — | BLUEPRINT MEDICINES CORP | 581,864 | $51.5M | 0.1% | $88.51 | $78.03 | — | COM | 09627Y109 |
| INSM | INSMED INC | 672,450 | $51.3M | 0.1% | $76.29 | $72.08 | +6.1% | COM PAR $.01 | 457669307 |
| IDXX | IDEXX LABS INC | 119,169 | $50.05M | 0.1% | $419.95 * | $348.22 | +24.7% | COM | 45168D104 |
| SIG | SIGNET JEWELERS LIMITED | 846,927 | $49.17M | 0.1% | $58.06 * | $68.37 | -17.1% | SHS | G81276100 |
| OPLN | OPENLANE INC | 2,538,477 | $48.94M | 0.1% | $19.28 * | $18.72 | +10.3% | COM | 48238T109 |
| IEMG | ISHARES INC | 897,657 | $48.45M | 0.1% | $53.97 | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| POR | PORTLAND GEN ELEC CO | 1,085,699 | $48.42M | 0.1% | $44.60 * | $36.74 | +11.4% | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 275,629 | $47.95M | 0.1% | $173.95 * | $101.82 | +55.9% | COM | 410867105 |
| SPXC | SPX TECHNOLOGIES INC | 371,653 | $47.86M | 0.1% | $128.78 | $93.80 | — | COM | 78473E103 |
| SON | SONOCO PRODS CO | 1,011,463 | $47.78M | 0.1% | $47.24 * | $47.32 | -4.3% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 502,981 | $47.13M | 0.1% | $93.70 * | $82.08 | +7.0% | COM | 194162103 |
| IWB | ISHARES TR | 153,237 | $47M | 0.1% | $306.74 | $257.04 | — | RUS 1000 ETF | 464287622 |
| AGO | ASSURED GUARANTY LTD | 529,441 | $46.64M | 0.1% | $88.10 | $57.08 | +56.1% | COM | G0585R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,402,458 | $45.78M | 0.1% | $32.64 | $15.29 | — | COM | 29670E107 |
| TNC | TENNANT CO | 568,138 | $45.31M | 0.1% | $79.75 * | $98.61 | -15.4% | COM | 880345103 |
| DOV | DOVER CORP | 257,424 | $45.22M | 0.1% | $175.68 * | $60.97 | +212.1% | COM | 260003108 |
| SIBN | SI-BONE INC | 3,187,398 | $44.72M | 0.1% | $14.03 * | $24.48 | -34.1% | COM | 825704109 |
| WWD | WOODWARD INC | 244,509 | $44.62M | 0.1% | $182.49 | $84.68 | +117.3% | COM | 980745103 |
| MTG | MGIC INVT CORP WIS | 1,796,456 | $44.52M | 0.1% | $24.78 * | $12.28 | +97.2% | COM | 552848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268,516 | $44.43M | 0.1% | $165.45 * | $178.99 | +0.9% | COM | 679580100 |
| MCD | MCDONALDS CORP | 142,018 | $44.36M | 0.1% | $312.37 * | $108.05 | +171.1% | COM | 580135101 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,034,482 | $44.2M | 0.1% | $42.73 * | $34.97 | +15.0% | COM | 440327104 |
| CYTK | CYTOKINETICS INC | 1,086,300 | $43.66M | 0.1% | $40.19 * | $69.87 | -34.2% | COM NEW | 23282W605 |
| IEX | IDEX CORP | 236,697 | $42.84M | 0.1% | $180.97 * | $178.51 | +10.1% | COM | 45167R104 |
| WTM | WHITE MTNS INS GROUP LTD | 22,076 | $42.51M | 0.1% | $1925.82 * | $1437.60 | +30.9% | COM | G9618E107 |
| WSFS | WSFS FINL CORP | 807,802 | $41.9M | 0.1% | $51.87 * | $48.94 | +10.0% | COM | 929328102 |
| MUSA | MURPHY USA INC | 88,600 | $41.63M | 0.1% | $469.81 | $243.13 | +94.3% | COM | 626755102 |
| — | PROS HOLDINGS INC | 2,186,692 | $41.61M | 0.1% | $19.03 | $39.66 | — | COM | 74346Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 816,119 | $41.48M | 0.1% | $50.83 | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| AAON | AAON INC | 527,075 | $41.18M | 0.1% | $78.13 * | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| POWI | POWER INTEGRATIONS INC | 815,306 | $41.17M | 0.1% | $50.50 * | $77.94 | -24.5% | COM | 739276103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,628,747 | $40.12M | 0.1% | $24.63 | $44.19 | -44.1% | COM | 68752L100 |
| SBUX | STARBUCKS CORP | 406,177 | $39.84M | 0.1% | $98.09 * | $80.93 | +24.8% | COM | 855244109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,822,615 | $38.78M | 0.1% | $6.66 * | $7.54 | +0.8% | COM | 53228F101 |
| MOD | MODINE MFG CO | 502,541 | $38.57M | 0.1% | $76.75 * | $24.75 | +298.1% | COM | 607828100 |
| CRM | SALESFORCE INC | 143,348 | $38.47M | 0.1% | $268.36 * | $51.58 | +499.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 286,142 | $37.9M | 0.1% | $132.46 * | $60.37 | +106.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 225,608 | $37.77M | 0.1% | $167.43 * | $145.87 | +43.8% | COM | 11135F101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,407,040 | $37.71M | 0.1% | $26.80 * | $28.01 | +0.2% | CL A | 185123106 |
| AMGN | AMGEN INC | 120,449 | $37.53M | 0.1% | $311.55 * | $205.64 | +39.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 171,418 | $37.3M | 0.1% | $217.60 * | $183.83 | +3.1% | COM | 03027X100 |
| NGVT | INGEVITY CORP | 938,820 | $37.17M | 0.1% | $39.59 * | $67.63 | -34.6% | COM | 45688C107 |
| IJT | ISHARES TR | 296,371 | $36.9M | 0.1% | $124.50 | $133.98 | — | S&P SML 600 GWT | 464287887 |
| — | PACIFIC PREMIER BANCORP | 1,725,695 | $36.79M | 0.1% | $21.32 | $29.25 | — | COM | 69478X105 |
| NEO | NEOGENOMICS INC | 3,871,964 | $36.74M | 0.1% | $9.49 * | $17.87 | -30.1% | COM NEW | 64049M209 |
| YETI | YETI HLDGS INC | 1,077,716 | $35.67M | 0.1% | $33.10 * | $39.64 | -8.6% | COM | 98585X104 |
| LADR | LADDER CAP CORP | 3,118,417 | $35.58M | 0.1% | $11.41 | $11.73 | — | CL A | 505743104 |
| IAC | IAC INC | 774,119 | $35.56M | 0.1% | $45.94 * | $41.62 | -12.4% | COM NEW | 44891N208 |
| CABO | CABLE ONE INC | 131,576 | $34.97M | 0.0% | $265.77 * | $551.41 | -47.3% | COM | 12685J105 |
| VYX | NCR VOYIX CORPORATION | 3,578,849 | $34.89M | 0.0% | $9.75 * | $14.44 | -18.7% | COM | 62886E108 |
| WMT | WALMART INC | 393,627 | $34.56M | 0.0% | $87.79 * | $46.68 | +99.1% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 147,462 | $34.4M | 0.0% | $233.30 * | $237.57 | +6.2% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 205,370 | $34.36M | 0.0% | $167.29 * | $86.05 | +74.9% | COM | 166764100 |
| HEI | HEICO CORP NEW | 127,795 | $34.15M | 0.0% | $267.19 * | $101.98 | +138.8% | COM | 422806109 |
| OEC | ORION S.A. | 2,638,320 | $34.11M | 0.0% | $12.93 * | $22.53 | -37.3% | COM | L72967109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,602,824 | $34.08M | 0.0% | $21.26 * | $20.65 | -0.6% | CL A | 40145W101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,396,402 | $33.89M | 0.0% | $24.27 * | $37.72 | -26.5% | SHS | G8060N102 |
| GOVT | ISHARES TR | 1,468,560 | $33.75M | 0.0% | $22.99 | $23.02 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 240,946 | $33.69M | 0.0% | $139.81 * | $63.49 | +154.5% | COM | 68389X105 |
| KVUE | KENVUE INC | 1,397,061 | $33.5M | 0.0% | $23.98 * | $20.51 | +4.2% | COM | 49177J102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,692,895 | $32.57M | 0.0% | $8.82 * | $16.05 | -34.8% | CL A NEW | 25401T603 |
| IEFA | ISHARES TR | 422,599 | $31.97M | 0.0% | $75.65 | $64.29 | — | CORE MSCI EAFE | 46432F842 |
| VTOL | BRISTOW GROUP INC | 1,009,740 | $31.89M | 0.0% | $31.58 * | $29.52 | +16.3% | COM | 11040G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 604,167 | $31.69M | 0.0% | $52.45 | $51.33 | — | COM | 518415104 |
| IOSP | INNOSPEC INC | 329,415 | $31.21M | 0.0% | $94.75 * | $103.54 | 0.0% | COM | 45768S105 |
| GILD | GILEAD SCIENCES INC | 273,901 | $30.69M | 0.0% | $112.05 * | $59.24 | +69.7% | COM | 375558103 |
| FSV | FIRSTSERVICE CORP NEW | 183,930 | $30.52M | 0.0% | $165.95 * | $174.10 | 0.0% | COM | 33767E202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,870,080 | $30.41M | 0.0% | $16.26 * | $13.72 | 0.0% | SHS USD | G4863A108 |
| HLI | HOULIHAN LOKEY INC | 187,791 | $30.33M | 0.0% | $161.50 * | $88.51 | +91.7% | CL A | 441593100 |
| C | CITIGROUP INC | 424,940 | $30.17M | 0.0% | $70.99 * | $54.73 | +36.2% | COM NEW | 172967424 |
| IWO | ISHARES TR | 117,482 | $30.02M | 0.0% | $255.53 | $229.67 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 170,178 | $29.4M | 0.0% | $172.74 | $120.20 | — | VALUE ETF | 922908744 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,017,252 | $29.14M | 0.0% | $28.65 | $27.59 | +5.1% | COM | 32055Y201 |
| KMI | KINDER MORGAN INC DEL | 1,004,855 | $28.67M | 0.0% | $28.53 * | $14.63 | +82.5% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 576,478 | $28.6M | 0.0% | $49.62 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 86,206 | $28.43M | 0.0% | $329.80 * | $144.34 | +143.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 127,354 | $28.24M | 0.0% | $221.75 | $195.16 | — | SMALL CP ETF | 922908751 |
| DCOM | DIME CMNTY BANCSHARES INC | 997,980 | $27.82M | 0.0% | $27.88 * | $25.81 | +12.9% | COM | 25432X102 |
| APPF | APPFOLIO INC | 126,419 | $27.8M | 0.0% | $219.90 * | $229.40 | 0.0% | COM CL A | 03783C100 |
| AVNS | AVANOS MED INC | 1,931,163 | $27.67M | 0.0% | $14.33 * | $19.40 | -19.5% | COM | 05350V106 |
| REX | REX AMERICAN RES CORP | 735,300 | $27.63M | 0.0% | $37.57 * | $16.39 | +22.4% | COM | 761624105 |
| AIN | ALBANY INTL CORP | 396,953 | $27.41M | 0.0% | $69.04 * | $49.13 | +55.6% | CL A | 012348108 |
| THR | THERMON GROUP HLDGS INC | 973,943 | $27.12M | 0.0% | $27.85 * | $20.85 | +38.7% | COM | 88362T103 |
| IWR | ISHARES TR | 318,651 | $27.11M | 0.0% | $85.07 | $74.38 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 72,641 | $26.94M | 0.0% | $370.82 | $328.43 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 288,072 | $26.92M | 0.0% | $93.45 | $80.38 | — | ENERGY | 81369Y506 |
| EAGL | 2023 ETF SERIES TRUST | 952,170 | $26.67M | 0.0% | $28.01 | $27.87 | — | EAGLE CAPITAL SE | 88339Y102 |
| LZB | LA Z BOY INC | 681,889 | $26.66M | 0.0% | $39.09 * | $33.87 | +28.0% | COM | 505336107 |
| CB | CHUBB LIMITED | 86,955 | $26.26M | 0.0% | $301.99 * | $236.61 | +16.8% | COM | H1467J104 |
| CXT | CRANE NXT CO | 505,066 | $25.96M | 0.0% | $51.40 * | $49.87 | +16.3% | COM | 224441105 |
| SSD | SIMPSON MFG INC | 165,209 | $25.95M | 0.0% | $157.08 * | $178.83 | -8.8% | COM | 829073105 |
| IWN | ISHARES TR | 171,821 | $25.94M | 0.0% | $150.98 | $137.62 | — | RUS 2000 VAL ETF | 464287630 |
| CRH | CRH PLC | 293,170 | $25.79M | 0.0% | $87.97 * | $67.33 | +45.0% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 162,212 | $25.75M | 0.0% | $158.73 * | $62.84 | +118.0% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 221,896 | $25.73M | 0.0% | $115.95 | $101.66 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 260,337 | $25.7M | 0.0% | $98.70 * | $92.36 | +15.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 282,944 | $25.43M | 0.0% | $89.86 * | $82.88 | +5.5% | SHS | G5960L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 828,659 | $25.12M | 0.0% | $30.32 * | $38.10 | 0.0% | COM | 00404A109 |
| — | SITIO ROYALTIES CORP | 1,254,456 | $24.93M | 0.0% | $19.87 | $23.96 | — | CLASS A COM | 82983N108 |
| MKC | MCCORMICK & CO INC | 301,946 | $24.85M | 0.0% | $82.31 * | $66.70 | +14.5% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 329,325 | $24.59M | 0.0% | $74.68 | $61.68 | +19.3% | COM | 31620M106 |
| IEF | ISHARES TR | 257,862 | $24.59M | 0.0% | $95.37 | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| BHVN | BIOHAVEN LTD | 1,020,117 | $24.52M | 0.0% | $24.04 * | $38.75 | -9.0% | COM | G1110E107 |
| CTS | CTS CORP | 588,647 | $24.46M | 0.0% | $41.55 * | $31.72 | +47.0% | COM | 126501105 |
| GTY | GETTY RLTY CORP NEW | 778,816 | $24.28M | 0.0% | $31.18 | $26.22 | — | COM | 374297109 |
| APH | AMPHENOL CORP NEW | 367,947 | $24.13M | 0.0% | $65.59 * | $42.19 | +60.5% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 93,286 | $24.13M | 0.0% | $258.62 | $181.18 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 174,862 | $24.09M | 0.0% | $137.77 * | $104.69 | +20.2% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 140,269 | $23.94M | 0.0% | $170.64 * | $118.20 | +56.4% | COM | 697435105 |
| WHD | CACTUS INC | 521,469 | $23.9M | 0.0% | $45.83 * | $34.49 | +60.7% | CL A | 127203107 |
| QQQ | INVESCO QQQ TR | 50,884 | $23.86M | 0.0% | $468.92 | $256.86 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 50,609 | $23.75M | 0.0% | $469.35 | $137.50 | +235.7% | COM | 244199105 |
| PFE | PFIZER INC | 937,289 | $23.75M | 0.0% | $25.34 * | $23.25 | +6.3% | COM | 717081103 |
| XBI | SPDR SER TR | 291,801 | $23.67M | 0.0% | $81.10 | $83.43 | — | S&P BIOTECH | 78464A870 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,416,481 | $23.58M | 0.0% | $16.65 * | $18.89 | +1.9% | COM | 33748L101 |
| SBCF | SEACOAST BKG CORP FLA | 914,566 | $23.53M | 0.0% | $25.73 * | $27.48 | -0.7% | COM NEW | 811707801 |
| PEBO | PEOPLES BANCORP INC | 788,587 | $23.39M | 0.0% | $29.66 * | $28.46 | +10.4% | COM | 709789101 |
| WPC | WP CAREY INC | 367,107 | $23.17M | 0.0% | $63.11 | $65.09 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 306,192 | $22.87M | 0.0% | $74.68 * | $27.40 | +16.4% | COM | 26614N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,237 | $22.51M | 0.0% | $497.71 | $390.20 | +26.8% | COM | 879360105 |
| BKR | BAKER HUGHES COMPANY | 510,537 | $22.44M | 0.0% | $43.95 | $29.07 | +50.7% | CL A | 05722G100 |
| CURB | CURBLINE PPTYS CORP | 917,903 | $22.2M | 0.0% | $24.19 | $23.22 | — | COM | 23128Q101 |
| FTV | FORTIVE CORP | 301,789 | $22.08M | 0.0% | $73.18 * | $48.45 | +20.7% | COM | 34959J108 |
| NVS | NOVARTIS AG | 194,167 | $21.65M | 0.0% | $111.48 | $75.13 | — | SPONSORED ADR | 66987V109 |
| PCVX | VAXCYTE INC | 570,258 | $21.53M | 0.0% | $37.76 * | $77.48 | +3.2% | COM | 92243G108 |
| BLD | TOPBUILD CORP | 69,811 | $21.29M | 0.0% | $304.95 * | $78.36 | +308.4% | COM | 89055F103 |
| MAR | MARRIOTT INTL INC NEW | 88,465 | $21.07M | 0.0% | $238.20 * | $155.98 | +72.7% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 84,307 | $20.91M | 0.0% | $248.01 | $149.87 | +67.3% | COM | 452308109 |
| AGG | ISHARES TR | 207,619 | $20.54M | 0.0% | $98.92 | $97.51 | — | CORE US AGGBD ET | 464287226 |
| BBY | BEST BUY INC | 278,064 | $20.47M | 0.0% | $73.61 * | $52.32 | +49.7% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 34,332 | $20.24M | 0.0% | $589.58 * | $212.17 | +162.7% | COM | 776696106 |
| WD | WALKER & DUNLOP INC | 231,941 | $19.8M | 0.0% | $85.36 | $21.38 | +305.0% | COM | 93148P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,186 | $19.35M | 0.0% | $550.03 | $540.91 | +3.3% | SHS | L8681T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,077 | $19.29M | 0.0% | $337.95 * | $277.85 | +16.0% | SHS | G96629103 |
| BLK | BLACKROCK INC | 20,219 | $19.14M | 0.0% | $946.49 | $991.05 | -2.9% | COM | 09290D101 |
| CMI | CUMMINS INC | 60,302 | $18.9M | 0.0% | $313.44 * | $220.69 | +56.8% | COM | 231021106 |
| CTVA | CORTEVA INC | 296,647 | $18.67M | 0.0% | $62.93 * | $32.16 | +90.5% | COM | 22052L104 |
| GNL | GLOBAL NET LEASE INC | 2,305,031 | $18.53M | 0.0% | $8.04 | $7.66 | — | COM NEW | 379378201 |
| MS | MORGAN STANLEY | 156,064 | $18.21M | 0.0% | $116.67 * | $67.94 | +85.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 84,523 | $17.9M | 0.0% | $211.75 * | $108.59 | +82.7% | COM | 438516106 |
| DXCM | DEXCOM INC | 261,774 | $17.88M | 0.0% | $68.29 * | $72.45 | +12.6% | COM | 252131107 |
| TNDM | TANDEM DIABETES CARE INC | 925,310 | $17.73M | 0.0% | $19.16 * | $33.77 | -13.3% | COM NEW | 875372203 |
| WFC | WELLS FARGO CO NEW | 245,015 | $17.59M | 0.0% | $71.79 * | $35.82 | +105.7% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 47,079 | $17.53M | 0.0% | $372.25 | $144.31 | +161.3% | COM | 863667101 |
| SNY | SANOFI | 314,636 | $17.45M | 0.0% | $55.46 | $53.88 | — | SPONSORED ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 74,838 | $17.32M | 0.0% | $231.40 * | $161.58 | +39.3% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 242,727 | $17.21M | 0.0% | $70.89 * | $60.72 | +13.1% | COM | 65339F101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,714,003 | $17.04M | 0.0% | $9.94 * | $16.93 | -27.2% | COM | N3144W105 |
| CBRE | CBRE GROUP INC | 128,727 | $16.83M | 0.0% | $130.78 * | $92.15 | +47.5% | CL A | 12504L109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 592,666 | $16.83M | 0.0% | $28.40 * | $27.08 | +15.1% | COM | 704699107 |
| MRSH | MARSH & MCLENNAN COS INC | 68,944 | $16.82M | 0.0% | $244.03 * | $102.09 | +118.8% | COM | 571748102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 185,719 | $16.81M | 0.0% | $90.51 * | $73.62 | +37.8% | COM | 98311A105 |
| IJH | ISHARES TR | 285,424 | $16.65M | 0.0% | $58.35 | $75.53 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 64,924 | $16.5M | 0.0% | $254.18 * | $176.86 | +63.2% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 69,186 | $16.39M | 0.0% | $236.85 | $140.71 | +70.1% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 69,611 | $16.2M | 0.0% | $232.74 * | $205.38 | +17.0% | COM SHS | 504922105 |
| MKC/V | MCCORMICK & CO INC | 192,399 | $15.79M | 0.0% | $82.05 * | $75.71 | +0.8% | COM VTG | 579780107 |
| QCOM | QUALCOMM INC | 101,930 | $15.66M | 0.0% | $153.61 * | $119.61 | +33.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 142,225 | $15.59M | 0.0% | $109.64 * | $56.39 | +110.6% | COM | 291011104 |
| DOW | DOW INC | 440,298 | $15.38M | 0.0% | $34.92 * | $38.96 | -7.7% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 8,200 | $15.33M | 0.0% | $1869.61 | $1536.34 | +19.7% | COM | 570535104 |
| TGT | TARGET CORP | 142,876 | $14.91M | 0.0% | $104.36 * | $107.32 | +12.0% | COM | 87612E106 |
| VRTS | VIRTUS INVT PARTNERS INC | 83,811 | $14.45M | 0.0% | $172.36 * | $75.83 | +137.4% | COM | 92828Q109 |
| BK | BANK NEW YORK MELLON CORP | 171,507 | $14.38M | 0.0% | $83.87 | $35.86 | +130.2% | COM | 064058100 |
| IWV | ISHARES TR | 45,099 | $14.33M | 0.0% | $317.64 | $215.18 | — | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 137,836 | $14.22M | 0.0% | $103.20 * | $63.68 | +51.0% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 80,821 | $14.21M | 0.0% | $175.77 * | $88.93 | +106.1% | COM | 693475105 |
| — | GLOBAL MED REIT INC | 1,616,524 | $14.14M | 0.0% | $8.75 | $13.95 | — | COM NEW | 37954A204 |
| VNQ | VANGUARD INDEX FDS | 156,082 | $14.13M | 0.0% | $90.54 | $96.58 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 95,516 | $14.03M | 0.0% | $146.86 | $99.40 | +45.4% | COM | 88579Y101 |
| KMX | CARMAX INC | 179,265 | $13.97M | 0.0% | $77.92 * | $59.22 | +35.4% | COM | 143130102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 510,292 | $13.94M | 0.0% | $27.32 * | $26.44 | +10.8% | COM | 46269C102 |
| LMT | LOCKHEED MARTIN CORP | 30,893 | $13.8M | 0.0% | $446.70 | $253.14 | +77.1% | COM | 539830109 |
| OKE | ONEOK INC NEW | 138,560 | $13.75M | 0.0% | $99.22 * | $56.37 | +68.5% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 94,619 | $13.73M | 0.0% | $145.12 * | $135.26 | +23.2% | COM | 038222105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 550,418 | $13.72M | 0.0% | $24.92 * | $22.98 | 0.0% | SHS | G52441105 |
| BSM | BLACK STONE MINERALS L P | 896,934 | $13.7M | 0.0% | $15.27 | $14.02 | — | COM UNIT | 09225M101 |
| VZ | VERIZON COMMUNICATIONS INC | 299,593 | $13.59M | 0.0% | $45.36 * | $39.23 | +0.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,045 | $13.48M | 0.0% | $60.99 * | $45.99 | +20.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 56,170 | $13.27M | 0.0% | $236.24 | $120.72 | +95.1% | COM | 907818108 |
| CG | CARLYLE GROUP INC | 303,805 | $13.24M | 0.0% | $43.59 * | $27.11 | +77.5% | COM | 14316J108 |
| EFX | EQUIFAX INC | 53,477 | $13.02M | 0.0% | $243.56 * | $212.97 | +17.2% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,990 | $12.98M | 0.0% | $220.01 * | $156.99 | +30.8% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 47,053 | $12.83M | 0.0% | $272.58 * | $116.84 | +118.9% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 139,903 | $12.75M | 0.0% | $91.15 * | $90.73 | +14.9% | CL C | 24703L202 |
| HEI/A | HEICO CORP NEW | 59,877 | $12.63M | 0.0% | $210.97 * | $140.23 | +38.1% | CL A | 422806208 |
| SGU | STAR GROUP L P | 950,160 | $12.52M | 0.0% | $13.18 * | $9.88 | +26.7% | UNIT LTD PARTNR | 85512C105 |
| BELFA | BEL FUSE INC | 170,742 | $12.3M | 0.0% | $72.06 * | $65.59 | +24.2% | CL A | 077347201 |
| COP | CONOCOPHILLIPS | 116,888 | $12.28M | 0.0% | $105.02 * | $67.60 | +43.2% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 52,251 | $12.1M | 0.0% | $231.51 * | $97.78 | +123.3% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 204,028 | $12.03M | 0.0% | $58.96 | $38.57 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 162,581 | $11.94M | 0.0% | $73.45 | $72.60 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 269,320 | $11.93M | 0.0% | $44.31 * | $25.44 | +62.7% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 197,804 | $11.87M | 0.0% | $60.02 * | $32.03 | +59.3% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 104,861 | $11.72M | 0.0% | $111.79 | $48.30 | +131.6% | COM | 74340W103 |
| IT | GARTNER INC | 27,658 | $11.61M | 0.0% | $419.73 * | $334.17 | +47.5% | COM | 366651107 |
| VST | VISTRA CORP | 98,355 | $11.55M | 0.0% | $117.44 * | $136.72 | +8.7% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 64,108 | $11.52M | 0.0% | $179.70 | $131.91 | +38.1% | COM | 882508104 |
| TW | TRADEWEB MKTS INC | 76,336 | $11.33M | 0.0% | $148.46 * | $72.18 | +84.1% | CL A | 892672106 |
| TFC | TRUIST FINL CORP | 268,011 | $11.03M | 0.0% | $41.15 * | $38.75 | +10.2% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 70,997 | $10.95M | 0.0% | $154.28 * | $61.47 | +132.9% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 63,585 | $10.95M | 0.0% | $172.26 | $107.90 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 369,771 | $10.88M | 0.0% | $29.43 * | $27.05 | +15.7% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 364,628 | $10.86M | 0.0% | $29.79 | $40.18 | — | LP INT UNIT | G16252101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,124 | $10.76M | 0.0% | $1324.99 * | $218.20 | +103.1% | COM | 88262P102 |
| SNX | TD SYNNEX CORPORATION | 103,374 | $10.75M | 0.0% | $103.96 * | $105.75 | +24.6% | COM | 87162W100 |
| GEV | GE VERNOVA INC | 34,677 | $10.59M | 0.0% | $305.28 * | $161.24 | +115.9% | COM | 36828A101 |
| BELFB | BEL FUSE INC | 140,930 | $10.55M | 0.0% | $74.86 * | $80.62 | -1.2% | CL B | 077347300 |
| IBB | ISHARES TR | 80,510 | $10.3M | 0.0% | $127.90 | $132.99 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 110,474 | $10.26M | 0.0% | $92.83 | $82.73 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 106,280 | $10.23M | 0.0% | $96.26 * | $55.86 | +81.5% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 39,351 | $10.11M | 0.0% | $257.03 | $194.87 | — | LARGE CAP ETF | 922908637 |
| MNRO | MONRO INC | 697,818 | $10.1M | 0.0% | $14.47 * | $27.88 | -31.5% | COM | 610236101 |
| PNR | PENTAIR PLC | 114,698 | $10.03M | 0.0% | $87.48 * | $83.34 | +13.4% | SHS | G7S00T104 |
| VYM | VANGUARD WHITEHALL FDS | 77,011 | $9.931M | 0.0% | $128.96 | $102.97 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 36,496 | $9.921M | 0.0% | $271.83 * | $83.01 | +271.7% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 55,045 | $9.87M | 0.0% | $179.30 * | $136.80 | +36.5% | COM | 14040H105 |
| SITC | SITE CTRS CORP | 759,033 | $9.746M | 0.0% | $12.84 | $36.60 | — | COM | 82981J851 |
| ICLR | ICON PLC | 55,636 | $9.736M | 0.0% | $174.99 * | $199.16 | -2.7% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 87,803 | $9.657M | 0.0% | $109.99 * | $131.24 | -14.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 147,890 | $9.65M | 0.0% | $65.25 * | $48.88 | +59.0% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 36,379 | $9.621M | 0.0% | $264.46 * | $93.35 | +162.9% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 183,558 | $9.62M | 0.0% | $52.41 * | $23.19 | +62.1% | CL A LTD VT SH | 11271J107 |
| PODD | INSULET CORP | 36,595 | $9.61M | 0.0% | $262.61 * | $193.78 | +39.7% | COM | 45784P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 281,473 | $9.609M | 0.0% | $34.14 | $27.85 | — | COM | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 176,593 | $9.608M | 0.0% | $54.41 | $40.67 | — | EURO STOXX 50 | 78463X202 |
| PINS | PINTEREST INC | 309,136 | $9.583M | 0.0% | $31.00 * | $34.70 | -2.4% | CL A | 72352L106 |
| ET | ENERGY TRANSFER L P | 509,913 | $9.479M | 0.0% | $18.59 | $13.64 | — | COM UT LTD PTN | 29273V100 |
| NTRS | NORTHERN TR CORP | 95,673 | $9.438M | 0.0% | $98.65 * | $66.17 | +56.3% | COM | 665859104 |
| DASH | DOORDASH INC | 51,532 | $9.419M | 0.0% | $182.77 * | $128.99 | +45.8% | CL A | 25809K105 |
| APD | AIR PRODS & CHEMS INC | 31,885 | $9.403M | 0.0% | $294.92 | $147.89 | +103.1% | COM | 009158106 |
| LKQ | LKQ CORP | 209,642 | $8.918M | 0.0% | $42.54 * | $38.39 | 0.0% | COM | 501889208 |
| BSV | VANGUARD BD INDEX FDS | 113,671 | $8.898M | 0.0% | $78.28 | $76.55 | — | SHORT TRM BOND | 921937827 |
| RBLX | ROBLOX CORP | 152,357 | $8.881M | 0.0% | $58.29 * | $62.81 | +0.1% | CL A | 771049103 |
| SDY | SPDR SER TR | 65,376 | $8.87M | 0.0% | $135.68 | $118.47 | — | S&P DIVID ETF | 78464A763 |
| TYL | TYLER TECHNOLOGIES INC | 15,093 | $8.775M | 0.0% | $581.39 * | $525.87 | +12.9% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 18,879 | $8.674M | 0.0% | $459.45 * | $427.66 | +4.2% | COM | 25754A201 |
| PCH | POTLATCHDELTIC CORPORATION | 191,291 | $8.631M | 0.0% | $45.12 | $39.39 | — | COM | 737630103 |
| ZS | ZSCALER INC | 43,370 | $8.605M | 0.0% | $198.42 | $179.56 | +11.0% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 15,025 | $8.584M | 0.0% | $571.29 * | $529.52 | +32.5% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 4,628 | $8.535M | 0.0% | $1844.16 | $559.64 | +230.9% | COM | 303250104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,385 | $8.475M | 0.0% | $270.02 * | $174.40 | +47.4% | COM | 02043Q107 |
| QUAL | ISHARES TR | 49,587 | $8.474M | 0.0% | $170.89 | $112.46 | — | MSCI USA QLT FCT | 46432F339 |
| VRT | VERTIV HOLDINGS CO | 116,930 | $8.442M | 0.0% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| CNXN | PC CONNECTION INC | 133,597 | $8.339M | 0.0% | $62.42 * | $44.10 | +48.9% | COM | 69318J100 |
| CPNG | COUPANG INC | 378,852 | $8.308M | 0.0% | $21.93 * | $18.38 | +26.4% | CL A | 22266T109 |
| KMB | KIMBERLY-CLARK CORP | 58,336 | $8.297M | 0.0% | $142.22 * | $115.83 | +12.1% | COM | 494368103 |
| CPRT | COPART INC | 145,938 | $8.259M | 0.0% | $56.59 | $40.05 | +40.5% | COM | 217204106 |
| CI | THE CIGNA GROUP | 25,018 | $8.231M | 0.0% | $329.00 * | $196.65 | +50.4% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,317 | $8.221M | 0.0% | $352.58 * | $167.32 | +127.7% | CL A | 22788C105 |
| EQH | EQUITABLE HLDGS INC | 157,167 | $8.187M | 0.0% | $52.09 | $51.33 | 0.0% | COM | 29452E101 |
| CSL | CARLISLE COS INC | 23,876 | $8.13M | 0.0% | $340.50 * | $272.22 | +30.0% | COM | 142339100 |
| TEAM | ATLASSIAN CORPORATION | 37,690 | $7.998M | 0.0% | $212.21 * | $168.90 | +56.2% | CL A | 049468101 |
| NVO | NOVO-NORDISK A S | 114,445 | $7.947M | 0.0% | $69.44 | $102.64 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 71,909 | $7.917M | 0.0% | $110.09 * | $63.04 | +67.9% | COM | 171340102 |
| NKE | NIKE INC | 124,093 | $7.877M | 0.0% | $63.48 * | $105.31 | -31.6% | CL B | 654106103 |
| MAS | MASCO CORP | 111,407 | $7.747M | 0.0% | $69.54 * | $52.85 | +39.3% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 15,023 | $7.692M | 0.0% | $512.00 * | $325.74 | +44.3% | COM | 666807102 |
| T | AT&T INC | 267,801 | $7.573M | 0.0% | $28.28 * | $14.15 | +72.1% | COM | 00206R102 |
| RY | ROYAL BK CDA | 67,174 | $7.572M | 0.0% | $112.72 * | $121.59 | -3.2% | COM | 780087102 |
| FLEX | FLEX LTD | 225,677 | $7.465M | 0.0% | $33.08 * | $33.03 | +18.6% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 95,973 | $7.443M | 0.0% | $77.55 * | $17.55 | +110.0% | COM | 311900104 |
| SYY | SYSCO CORP | 99,043 | $7.432M | 0.0% | $75.04 * | $59.69 | +19.5% | COM | 871829107 |
| — | ANSYS INC | 23,106 | $7.314M | 0.0% | $316.56 | $149.27 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 27,904 | $7.21M | 0.0% | $258.38 * | $114.44 | +139.8% | COM | 773903109 |
| PSTG | PURE STORAGE INC | 162,853 | $7.21M | 0.0% | $44.27 * | $40.61 | +48.5% | CL A | 74624M102 |
| SNA | SNAP ON INC | 21,324 | $7.186M | 0.0% | $337.01 | $94.11 | +252.5% | COM | 833034101 |
| PSX | PHILLIPS 66 | 57,294 | $7.075M | 0.0% | $123.48 * | $88.84 | +34.2% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 113,311 | $7.037M | 0.0% | $62.10 | $60.93 | — | VG TL INTL STK F | 921909768 |
| IDCC | INTERDIGITAL INC | 33,839 | $6.996M | 0.0% | $206.75 * | $55.67 | +261.6% | COM | 45867G101 |
| ROST | ROSS STORES INC | 54,704 | $6.991M | 0.0% | $127.79 * | $106.76 | +29.7% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 12,792 | $6.988M | 0.0% | $546.28 * | $328.92 | +79.6% | COM | 38141G104 |
| WFRD | WEATHERFORD INTL PLC | 130,078 | $6.966M | 0.0% | $53.55 * | $94.29 | -32.8% | ORD SHS | G48833118 |
| BP | BP PLC | 205,798 | $6.954M | 0.0% | $33.79 | $28.45 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 30,318 | $6.945M | 0.0% | $229.06 | $167.54 | +35.7% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 56,875 | $6.937M | 0.0% | $121.97 * | $72.59 | +52.3% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 37,217 | $6.933M | 0.0% | $186.29 | $181.33 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 150,090 | $6.871M | 0.0% | $45.78 * | $20.43 | +137.6% | COM | 219350105 |
| BA | BOEING CO | 40,261 | $6.866M | 0.0% | $170.55 | $193.00 | -10.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 33,085 | $6.831M | 0.0% | $206.48 | $166.69 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 32,944 | $6.822M | 0.0% | $207.07 * | $87.63 | +118.3% | COM | 020002101 |
| MUB | ISHARES TR | 64,245 | $6.774M | 0.0% | $105.44 | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| EXPE | EXPEDIA GROUP INC | 40,067 | $6.735M | 0.0% | $168.10 * | $122.21 | +48.0% | COM NEW | 30212P303 |
| EWJ | ISHARES INC | 97,928 | $6.714M | 0.0% | $68.56 | $66.28 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 98,596 | $6.68M | 0.0% | $67.75 * | $71.16 | -18.5% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 84,715 | $6.68M | 0.0% | $78.85 | $76.85 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,304 | $6.62M | 0.0% | $242.46 * | $59.17 | +291.9% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,332 | $6.612M | 0.0% | $172.50 * | $128.85 | +25.8% | COM | 45866F104 |
| IHE | ISHARES TR | 91,067 | $6.426M | 0.0% | $70.56 | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| INTC | INTEL CORP | 282,687 | $6.42M | 0.0% | $22.71 * | $27.79 | -21.3% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 229,053 | $6.404M | 0.0% | $27.96 | $42.51 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 25,915 | $6.318M | 0.0% | $243.78 * | $175.22 | +44.7% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,025 | $6.275M | 0.0% | $76.50 * | $48.95 | +64.0% | CL A | 192446102 |
| TSLA | TESLA INC | 24,212 | $6.275M | 0.0% | $259.16 * | $239.11 | +39.4% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,451 | $6.145M | 0.0% | $82.54 | $64.74 | — | VNG RUS1000VAL | 92206C714 |
| SPG | SIMON PPTY GROUP INC NEW | 36,928 | $6.133M | 0.0% | $166.08 | $139.25 | +19.8% | COM | 828806109 |
| AME | AMETEK INC | 35,184 | $6.057M | 0.0% | $172.14 * | $79.84 | +126.2% | COM | 031100100 |
| MTB | M & T BK CORP | 33,650 | $6.015M | 0.0% | $178.75 * | $107.43 | +71.7% | COM | 55261F104 |
| — | AZEK CO INC | 122,982 | $6.013M | 0.0% | $48.89 | $40.78 | — | CL A | 05478C105 |
| MU | MICRON TECHNOLOGY INC | 68,918 | $5.988M | 0.0% | $86.89 * | $76.83 | +24.6% | COM | 595112103 |
| ACWX | ISHARES TR | 107,181 | $5.943M | 0.0% | $55.45 | $49.48 | — | MSCI ACWI EX US | 464288240 |
| TRMB | TRIMBLE INC | 89,162 | $5.853M | 0.0% | $65.65 * | $58.54 | +22.8% | COM | 896239100 |
| VHT | VANGUARD WORLD FD | 22,107 | $5.852M | 0.0% | $264.73 | $155.52 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 63,154 | $5.793M | 0.0% | $91.73 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMBJ | EMBRAER S.A. | 124,763 | $5.764M | 0.0% | $46.20 | $26.47 | — | SPONSORED ADS | 29082A107 |
| UMBF | UMB FINL CORP | 56,763 | $5.739M | 0.0% | $101.10 * | $72.05 | +53.0% | COM | 902788108 |
| DVY | ISHARES TR | 42,684 | $5.732M | 0.0% | $134.29 | $101.50 | — | SELECT DIVID ETF | 464287168 |
| ROL | ROLLINS INC | 103,865 | $5.612M | 0.0% | $54.03 * | $26.31 | +88.8% | COM | 775711104 |
| IVE | ISHARES TR | 29,315 | $5.587M | 0.0% | $190.58 | $121.28 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,662 | $5.581M | 0.0% | $209.31 | $178.86 | +15.2% | COM | 502431109 |
| D | DOMINION ENERGY INC | 99,258 | $5.565M | 0.0% | $56.07 * | $55.67 | -5.3% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,096 | $5.411M | 0.0% | $59.40 | $58.77 | — | INTER TERM TREAS | 92206C706 |
| WELL | WELLTOWER INC | 35,296 | $5.408M | 0.0% | $153.21 * | $65.69 | +113.6% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,715 | $5.322M | 0.0% | $1432.58 * | $57.47 | +51.4% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,659 | $5.315M | 0.0% | $419.88 | $277.87 | — | UT SER 1 | 78467X109 |
| REG | REGENCY CTRS CORP | 71,345 | $5.262M | 0.0% | $73.76 * | $47.42 | +47.7% | COM | 758849103 |
| PRK | PARK NATL CORP | 34,453 | $5.216M | 0.0% | $151.40 * | $125.47 | +30.8% | COM | 700658107 |
| XLF | SELECT SECTOR SPDR TR | 103,784 | $5.169M | 0.0% | $49.81 | $32.81 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 28,875 | $4.938M | 0.0% | $171.03 * | $132.78 | +19.9% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 143,538 | $4.872M | 0.0% | $33.94 * | $46.45 | -29.5% | CL B | 115637209 |
| VOT | VANGUARD INDEX FDS | 19,713 | $4.823M | 0.0% | $244.64 | $166.75 | — | MCAP GR IDXVIP | 922908538 |
| MUR | MURPHY OIL CORP | 165,303 | $4.695M | 0.0% | $28.40 * | $40.11 | -33.5% | COM | 626717102 |
| SPSM | SPDR SER TR | 115,047 | $4.689M | 0.0% | $40.76 | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| URTH | ISHARES INC | 30,090 | $4.609M | 0.0% | $153.18 | $154.39 | — | MSCI WORLD ETF | 464286392 |
| DGRW | WISDOMTREE TR | 57,408 | $4.585M | 0.0% | $79.86 | $58.67 | — | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 28,755 | $4.525M | 0.0% | $157.36 * | $54.60 | +159.4% | COM | 988498101 |
| GBDC | GOLUB CAP BDC INC | 298,354 | $4.517M | 0.0% | $15.14 * | $11.01 | +26.5% | COM | 38173M102 |
| NTAP | NETAPP INC | 51,159 | $4.494M | 0.0% | $87.84 * | $72.83 | +48.7% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 7,389 | $4.491M | 0.0% | $607.85 * | $312.86 | +107.3% | COM | 701094104 |
| NBN | NORTHEAST BK PORTLAND ME | 48,681 | $4.456M | 0.0% | $91.54 * | $36.18 | +170.1% | COM | 66405S100 |
| PPG | PPG INDS INC | 39,706 | $4.342M | 0.0% | $109.35 * | $126.42 | -10.9% | COM | 693506107 |
| VOE | VANGUARD INDEX FDS | 27,017 | $4.337M | 0.0% | $160.54 | $133.03 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 46,635 | $4.288M | 0.0% | $91.95 * | $53.20 | +58.1% | COM | 842587107 |
| PCAR | PACCAR INC | 43,923 | $4.277M | 0.0% | $97.37 * | $38.47 | +167.6% | COM | 693718108 |
| MDB | MONGODB INC | 24,258 | $4.255M | 0.0% | $175.40 * | $247.09 | -1.4% | CL A | 60937P106 |
| AAXJ | ISHARES TR | 57,291 | $4.24M | 0.0% | $74.00 | $74.31 | — | MSCI AC ASIA ETF | 464288182 |
| OKTA | OKTA INC | 40,186 | $4.228M | 0.0% | $105.22 * | $177.29 | -44.9% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 29,085 | $4.203M | 0.0% | $144.52 * | $122.94 | +9.4% | COM | 285512109 |
| MPLX | MPLX LP | 78,219 | $4.186M | 0.0% | $53.52 | $39.75 | — | COM UNIT REP LTD | 55336V100 |
| WTRG | ESSENTIAL UTILS INC | 103,073 | $4.074M | 0.0% | $39.53 * | $47.32 | -22.4% | COM | 29670G102 |
| HRL | HORMEL FOODS CORP | 131,554 | $4.07M | 0.0% | $30.94 * | $32.49 | -11.5% | COM | 440452100 |
| FFIV | F5 INC | 15,168 | $4.039M | 0.0% | $266.27 * | $196.70 | +42.2% | COM | 315616102 |
| ASND | ASCENDIS PHARMA A/S | 25,860 | $4.031M | 0.0% | $155.86 | $128.24 | — | SPONSORED ADR | 04351P101 |
| INSE | INSPIRED ENTMT INC | 470,798 | $4.021M | 0.0% | $8.54 * | $9.72 | -1.1% | COM | 45782N108 |
| IWP | ISHARES TR | 34,049 | $4M | 0.0% | $117.49 | $106.73 | — | RUS MD CP GR ETF | 464287481 |
| VTES | VANGUARD WELLINGTON FD | 39,708 | $3.991M | 0.0% | $100.51 | $100.73 | — | SHORT TRM TAX EX | 921935870 |
| DFAC | DIMENSIONAL ETF TRUST | 120,896 | $3.988M | 0.0% | $32.99 | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 39,278 | $3.952M | 0.0% | $100.62 | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| CLPT | CLEARPOINT NEURO INC | 331,095 | $3.937M | 0.0% | $11.89 * | $9.67 | +60.8% | COM | 18507C103 |
| WSO | WATSCO INC | 7,722 | $3.925M | 0.0% | $508.30 * | $405.07 | +21.7% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 8,606 | $3.913M | 0.0% | $454.64 | $255.09 | +76.6% | COM | 303075105 |
| HOLX | HOLOGIC INC | 62,812 | $3.88M | 0.0% | $61.77 * | $23.56 | +181.2% | COM | 436440101 |
| ESGE | ISHARES INC | 109,957 | $3.843M | 0.0% | $34.95 | $32.27 | — | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES TR | 87,170 | $3.809M | 0.0% | $43.70 | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| LDUR | PIMCO ETF TR | 39,427 | $3.784M | 0.0% | $95.98 | $94.97 | — | ENHNCD LW DUR AC | 72201R718 |
| GWW | GRAINGER W W INC | 3,821 | $3.775M | 0.0% | $987.93 * | $516.93 | +98.5% | COM | 384802104 |
| ONTO | ONTO INNOVATION INC | 31,104 | $3.774M | 0.0% | $121.34 * | $67.89 | +148.0% | COM | 683344105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 105,456 | $3.762M | 0.0% | $35.67 * | $45.74 | -7.0% | COM | 83001C108 |
| SHOP | SHOPIFY INC | 39,045 | $3.728M | 0.0% | $95.48 * | $60.78 | +79.3% | CL A | 82509L107 |
| USB | US BANCORP DEL | 87,692 | $3.702M | 0.0% | $42.22 * | $38.05 | +16.2% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 48,300 | $3.698M | 0.0% | $76.57 | $74.37 | — | INTERMED TERM | 921937819 |
| KEX | KIRBY CORP | 36,597 | $3.697M | 0.0% | $101.01 * | $72.21 | +44.5% | COM | 497266106 |
| CME | CME GROUP INC | 13,871 | $3.68M | 0.0% | $265.28 * | $75.51 | +221.0% | COM | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,813 | $3.673M | 0.0% | $48.45 * | $28.79 | +84.0% | CL A LMT VTG SHS | 113004105 |
| MCK | MCKESSON CORP | 5,429 | $3.654M | 0.0% | $672.99 * | $338.43 | +82.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 12,671 | $3.587M | 0.0% | $283.06 * | $269.33 | +36.2% | COM | 550021109 |
| DFUS | DIMENSIONAL ETF TRUST | 59,188 | $3.58M | 0.0% | $60.48 | $47.16 | — | US EQUITY MARKET | 25434V401 |
| AVB | AVALONBAY CMNTYS INC | 16,596 | $3.562M | 0.0% | $214.62 * | $136.16 | +53.9% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,533 | $3.56M | 0.0% | $48.41 * | $50.14 | +8.1% | COM | 595017104 |
| ARCC | ARES CAPITAL CORP | 159,911 | $3.544M | 0.0% | $22.16 * | $14.21 | +46.7% | COM | 04010L103 |
| NEM | NEWMONT CORP | 71,873 | $3.47M | 0.0% | $48.28 * | $51.57 | -16.1% | COM | 651639106 |
| IYW | ISHARES TR | 24,466 | $3.436M | 0.0% | $140.44 | $116.74 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 13,459 | $3.389M | 0.0% | $251.77 | $244.33 | — | SML CP GRW ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,683 | $3.368M | 0.0% | $65.17 | $62.43 | — | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 56,255 | $3.362M | 0.0% | $59.76 * | $29.20 | +89.8% | COM | 969457100 |
| EOG | EOG RES INC | 26,053 | $3.341M | 0.0% | $128.24 * | $89.62 | +39.6% | COM | 26875P101 |
| MP | MP MATERIALS CORP | 136,775 | $3.339M | 0.0% | $24.41 * | $23.57 | -1.4% | COM CL A | 553368101 |
| AFL | AFLAC INC | 29,913 | $3.326M | 0.0% | $111.19 * | $49.19 | +111.6% | COM | 001055102 |
| XYZ | BLOCK INC | 60,934 | $3.311M | 0.0% | $54.33 * | $134.20 | -44.4% | CL A | 852234103 |
| AMLP | ALPS ETF TR | 63,602 | $3.303M | 0.0% | $51.94 | $49.57 | — | ALERIAN MLP | 00162Q452 |
| FLO | FLOWERS FOODS INC | 173,563 | $3.299M | 0.0% | $19.01 * | $20.42 | -12.1% | COM | 343498101 |
| EBAY | EBAY INC. | 48,365 | $3.276M | 0.0% | $67.73 * | $51.70 | +27.1% | COM | 278642103 |
| SGOV | ISHARES TR | 31,743 | $3.196M | 0.0% | $100.67 | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,581 | $3.191M | 0.0% | $484.82 * | $361.22 | +29.0% | COM | 92532F100 |
| EWU | ISHARES TR | 84,572 | $3.169M | 0.0% | $37.47 | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| MLM | MARTIN MARIETTA MATLS INC | 6,592 | $3.152M | 0.0% | $478.13 * | $377.34 | +33.9% | COM | 573284106 |
| DGRO | ISHARES TR | 50,795 | $3.138M | 0.0% | $61.78 | $50.68 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 25,628 | $3.127M | 0.0% | $122.01 | $94.56 | — | CORE S&P TTL STK | 464287150 |
| DVA | DAVITA INC | 20,440 | $3.127M | 0.0% | $152.97 * | $66.85 | +135.0% | COM | 23918K108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,618 | $3.115M | 0.0% | $80.65 | $88.59 | — | VNG RUS2000IDX | 92206C664 |
| SHEL | SHELL PLC | 42,275 | $3.098M | 0.0% | $73.28 | $59.28 | — | SPON ADS | 780259305 |
| INDB | INDEPENDENT BK CORP MASS | 49,001 | $3.07M | 0.0% | $62.65 | $46.89 | +35.4% | COM | 453836108 |
| UBSI | UNITED BANKSHARES INC WEST V | 88,217 | $3.058M | 0.0% | $34.67 * | $38.40 | -4.6% | COM | 909907107 |
| WK | WORKIVA INC | 40,160 | $3.049M | 0.0% | $75.91 * | $50.02 | +88.8% | COM CL A | 98139A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,273 | $3.003M | 0.0% | $123.73 * | $53.94 | +109.4% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,207 | $3.003M | 0.0% | $80.71 * | $71.47 | +20.1% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,082 | $2.988M | 0.0% | $102.74 * | $117.24 | -5.2% | COM | 007903107 |
| SG | SWEETGREEN INC | 118,560 | $2.966M | 0.0% | $25.02 * | $22.70 | +21.6% | COM CL A | 87043Q108 |
| DCI | DONALDSON INC | 44,149 | $2.961M | 0.0% | $67.06 | $49.37 | +37.9% | COM | 257651109 |
| DEO | DIAGEO PLC | 27,525 | $2.884M | 0.0% | $104.79 | $128.92 | — | SPON ADR NEW | 25243Q205 |
| PRAA | PRA GROUP INC | 139,709 | $2.881M | 0.0% | $20.62 * | $22.97 | -7.7% | COM | 69354N106 |
| GDX | VANECK ETF TRUST | 62,470 | $2.872M | 0.0% | $45.97 | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| GRMN | GARMIN LTD | 13,118 | $2.848M | 0.0% | $217.13 | $30.79 | +591.4% | SHS | H2906T109 |
| IWS | ISHARES TR | 22,599 | $2.847M | 0.0% | $125.97 | $92.61 | — | RUS MDCP VAL ETF | 464287473 |
| BF/A | BROWN FORMAN CORP | 84,476 | $2.827M | 0.0% | $33.47 * | $28.56 | +14.2% | CL A | 115637100 |
| WEC | WEC ENERGY GROUP INC | 25,912 | $2.824M | 0.0% | $108.98 * | $56.28 | +76.3% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,387 | $2.819M | 0.0% | $1180.91 * | $576.49 | +121.5% | COM | 592688105 |
| EFV | ISHARES TR | 47,763 | $2.815M | 0.0% | $58.94 | $45.92 | — | EAFE VALUE ETF | 464288877 |
| ERIE | ERIE INDTY CO | 6,714 | $2.814M | 0.0% | $419.05 * | $67.33 | +498.9% | CL A | 29530P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,216 | $2.784M | 0.0% | $227.92 * | $95.54 | +121.8% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 36,984 | $2.776M | 0.0% | $75.07 * | $90.98 | -21.4% | COM | 256746108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,217 | $2.772M | 0.0% | $46.81 | $44.39 | — | SHS BEN INT | 46438F101 |
| XAR | SPDR SER TR | 16,970 | $2.727M | 0.0% | $160.69 | $126.81 | — | AEROSPACE DEF | 78464A631 |
| REGN | REGENERON PHARMACEUTICALS | 4,269 | $2.708M | 0.0% | $634.25 * | $539.39 | +26.9% | COM | 75886F107 |
| WY | WEYERHAEUSER CO MTN BE | 92,374 | $2.705M | 0.0% | $29.28 | $24.38 | +18.4% | COM NEW | 962166104 |
| COWZ | PACER FDS TR | 49,273 | $2.698M | 0.0% | $54.76 | $55.62 | — | US CASH COWS 100 | 69374H881 |
| RSG | REPUBLIC SVCS INC | 11,091 | $2.686M | 0.0% | $242.16 * | $80.48 | +175.7% | COM | 760759100 |
| PSA | PUBLIC STORAGE OPER CO | 8,686 | $2.6M | 0.0% | $299.29 * | $183.89 | +56.4% | COM | 74460D109 |
| MASI | MASIMO CORP | 15,488 | $2.58M | 0.0% | $166.60 * | $136.19 | +27.4% | COM | 574795100 |
| AON | AON PLC | 6,412 | $2.559M | 0.0% | $399.09 * | $262.31 | +45.5% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,853 | $2.55M | 0.0% | $77.61 * | $110.96 | -27.3% | COM | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,396 | $2.533M | 0.0% | $130.58 * | $96.47 | +41.5% | COM | 538034109 |
| LRCX | LAM RESEARCH CORP | 34,613 | $2.516M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| VISN | COMMSCOPE HLDG CO INC | 471,000 | $2.501M | 0.0% | $5.31 | $7.44 | -28.6% | COM | 20337X109 |
| TEL | TE CONNECTIVITY PLC | 17,446 | $2.465M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| IGM | ISHARES TR | 27,172 | $2.464M | 0.0% | $90.67 | $94.89 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 21,930 | $2.396M | 0.0% | $109.27 * | $73.02 | +34.8% | COM | 025537101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,833 | $2.392M | 0.0% | $186.36 | $181.94 | — | VNG RUS2000GRW | 92206C623 |
| FBND | FIDELITY MERRIMACK STR TR | 52,358 | $2.39M | 0.0% | $45.65 | $45.02 | — | TOTAL BD ETF | 316188309 |
| EXC | EXELON CORP | 51,625 | $2.379M | 0.0% | $46.08 * | $30.12 | +34.5% | COM | 30161N101 |
| MBB | ISHARES TR | 25,100 | $2.354M | 0.0% | $93.78 | $94.31 | — | MBS ETF | 464288588 |
| S | SENTINELONE INC | 128,574 | $2.337M | 0.0% | $18.18 * | $39.46 | -45.0% | CL A | 81730H109 |
| VFVA | VANGUARD WELLINGTON FD | 20,286 | $2.313M | 0.0% | $114.00 | $115.55 | — | US VALUE FACTR | 921935805 |
| VOYA | VOYA FINANCIAL INC | 33,793 | $2.29M | 0.0% | $67.76 | $60.55 | +13.0% | COM | 929089100 |
| CDP | COPT DEFENSE PROPERTIES | 83,942 | $2.289M | 0.0% | $27.27 | $23.76 | — | SHS BEN INT | 22002T108 |
| — | HESS CORP | 14,278 | $2.281M | 0.0% | $159.73 | $78.74 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 19,070 | $2.272M | 0.0% | $119.14 | $101.43 | +15.2% | COM | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 34,833 | $2.223M | 0.0% | $63.81 * | $33.64 | +72.7% | COM | 40637H109 |
| VLO | VALERO ENERGY CORP | 16,737 | $2.21M | 0.0% | $132.07 * | $82.56 | +56.7% | COM | 91913Y100 |
| — | SANDY SPRING BANCORP INC | 78,388 | $2.191M | 0.0% | $27.95 | $25.96 | — | COM | 800363103 |
| NVR | NVR INC | 302 | $2.188M | 0.0% | $7244.39 * | $6933.65 | +9.7% | COM | 62944T105 |
| HUBB | HUBBELL INC | 6,573 | $2.175M | 0.0% | $330.91 * | $204.52 | +87.1% | COM | 443510607 |
| LQDT | LIQUIDITY SVCS INC | 69,058 | $2.141M | 0.0% | $31.01 * | $17.73 | +87.5% | COM | 53635B107 |
| BFS | SAUL CTRS INC | 57,882 | $2.088M | 0.0% | $36.07 | $44.69 | — | COM | 804395101 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,260 | $2.08M | 0.0% | $97.82 | $100.58 | -1.3% | SH BEN INT NEW | 313745101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,466 | $2.065M | 0.0% | $84.40 * | $23.75 | +269.7% | CL A | 69608A108 |
| WU | WESTERN UN CO | 193,626 | $2.049M | 0.0% | $10.58 | $19.35 | — | COM | 959802109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,573 | $2.033M | 0.0% | $28.41 | $18.73 | — | TR UNIT | 85208R101 |
| WAT | WATERS CORP | 5,498 | $2.026M | 0.0% | $368.57 * | $171.37 | +125.9% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 26,186 | $2.013M | 0.0% | $76.88 * | $101.78 | -20.6% | COM | 854502101 |
| EWS | ISHARES INC | 84,505 | $2.008M | 0.0% | $23.76 | $21.93 | — | MSCI SINGPOR ETF | 46434G780 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.99M | 0.0% | $51.51 * | $22.66 | +152.5% | COM | 743312100 |
| FULT | FULTON FINL CORP PA | 109,171 | $1.975M | 0.0% | $18.09 * | $12.35 | +51.6% | COM | 360271100 |
| DFUV | DIMENSIONAL ETF TRUST | 47,900 | $1.974M | 0.0% | $41.21 | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| ED | CONSOLIDATED EDISON INC | 17,838 | $1.973M | 0.0% | $110.59 * | $66.47 | +43.3% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 9,945 | $1.964M | 0.0% | $197.47 | $176.61 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 13,285 | $1.94M | 0.0% | $146.01 | $133.43 | — | SBI HEALTHCARE | 81369Y209 |
| JBGS | JBG SMITH PPTYS | 120,195 | $1.936M | 0.0% | $16.11 | $23.45 | — | COM | 46590V100 |
| POST | POST HLDGS INC | 16,621 | $1.934M | 0.0% | $116.36 * | $96.21 | +15.3% | COM | 737446104 |
| JMSB | JOHN MARSHALL BANCORP INC | 115,392 | $1.906M | 0.0% | $16.52 * | $24.57 | -24.6% | COM | 47805L101 |
| CLMT | CALUMET INC | 150,000 | $1.902M | 0.0% | $12.68 * | $16.02 | -2.0% | COM | 131428104 |
| CPB | THE CAMPBELLS COMPANY | 46,854 | $1.87M | 0.0% | $39.92 * | $39.61 | -4.4% | COM | 134429109 |
| CR | CRANE COMPANY | 12,197 | $1.868M | 0.0% | $153.18 * | $80.75 | +97.8% | COMMON STOCK | 224408104 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,566 | $1.851M | 0.0% | $90.01 | $67.13 | — | COM LBTY ONE S C | 531229755 |
| NUE | NUCOR CORP | 15,238 | $1.834M | 0.0% | $120.34 * | $110.87 | +14.3% | COM | 670346105 |
| J | JACOBS SOLUTIONS INC | 15,083 | $1.823M | 0.0% | $120.89 * | $102.40 | +24.7% | COM | 46982L108 |
| LBRDK | LIBERTY BROADBAND CORP | 21,413 | $1.821M | 0.0% | $85.05 * | $121.82 | -38.2% | COM SER C | 530307305 |
| OUSM | ALPS ETF TR | 42,904 | $1.803M | 0.0% | $42.02 | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| SHV | ISHARES TR | 16,313 | $1.802M | 0.0% | $110.46 | $110.50 | — | SHORT TREAS BD | 464288679 |
| RF | REGIONS FINANCIAL CORP NEW | 82,255 | $1.787M | 0.0% | $21.73 * | $9.39 | +138.7% | COM | 7591EP100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,489 | $1.784M | 0.0% | $170.11 | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| LDOS | LEIDOS HOLDINGS INC | 13,037 | $1.759M | 0.0% | $134.94 * | $128.69 | +7.4% | COM | 525327102 |
| EVER | EVERQUOTE INC | 67,046 | $1.756M | 0.0% | $26.19 * | $24.14 | -5.1% | COM CL A | 30041R108 |
| CINF | CINCINNATI FINL CORP | 11,868 | $1.753M | 0.0% | $147.72 * | $58.85 | +133.9% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,345 | $1.734M | 0.0% | $57.14 | $58.33 | — | EQUITY PREMIUM | 46641Q332 |
| BEPC | BROOKFIELD RENEWABLE CORP | 61,417 | $1.714M | 0.0% | $27.91 * | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SXI | STANDEX INTL CORP | 10,547 | $1.702M | 0.0% | $161.39 * | $90.25 | +103.1% | COM | 854231107 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,682 | $1.684M | 0.0% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| OC | OWENS CORNING NEW | 11,751 | $1.678M | 0.0% | $142.82 * | $74.52 | +121.8% | COM | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 61,687 | $1.675M | 0.0% | $27.16 * | $29.02 | -8.7% | COM | 460690100 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,587 | $1.669M | 0.0% | $32.36 * | $19.14 | +54.9% | COMMON STOCK | 09261X102 |
| MTUM | ISHARES TR | 8,189 | $1.655M | 0.0% | $202.13 | $107.12 | — | MSCI USA MMENTM | 46432F396 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.628M | 0.0% | $14.25 | $11.87 | — | COM | 69346H100 |
| BAX | BAXTER INTL INC | 47,530 | $1.627M | 0.0% | $34.23 * | $39.95 | -19.5% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 9,527 | $1.626M | 0.0% | $170.70 | $84.33 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC | 11,080 | $1.619M | 0.0% | $146.16 * | $179.25 | -5.3% | CL A | 833445109 |
| VRSN | VERISIGN INC | 6,370 | $1.617M | 0.0% | $253.87 * | $95.72 | +135.3% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,013 | $1.615M | 0.0% | $100.88 | $47.40 | +112.5% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 44,288 | $1.613M | 0.0% | $36.41 | $35.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| HCA | HCA HEALTHCARE INC | 4,630 | $1.6M | 0.0% | $345.54 * | $302.30 | +5.6% | COM | 40412C101 |
| OEF | ISHARES TR | 5,885 | $1.594M | 0.0% | $270.83 | $112.48 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 59,591 | $1.589M | 0.0% | $26.67 * | $25.65 | -4.9% | COM | 205887102 |
| USMV | ISHARES TR | 16,950 | $1.588M | 0.0% | $93.66 | $65.05 | — | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 16,332 | $1.575M | 0.0% | $96.45 | $94.22 | — | COMMUNICATION | 81369Y852 |
| ONEQ | FIDELITY COMWLTH TR | 22,980 | $1.564M | 0.0% | $68.07 | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| CCI | CROWN CASTLE INC | 14,965 | $1.56M | 0.0% | $104.23 * | $56.02 | +59.1% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,547 | $1.556M | 0.0% | $147.52 * | $101.54 | +27.1% | COM | 030420103 |
| MLI | MUELLER INDS INC | 20,362 | $1.55M | 0.0% | $76.14 * | $32.80 | +140.9% | COM | 624756102 |
| APP | APPLOVIN CORP | 5,841 | $1.548M | 0.0% | $264.97 * | $80.46 | +328.3% | COM CL A | 03831W108 |
| GATX | GATX CORP | 9,952 | $1.545M | 0.0% | $155.27 | $53.62 | +193.0% | COM | 361448103 |
| ELME | ELME COMMUNITIES | 88,418 | $1.538M | 0.0% | $17.40 | $26.66 | — | SH BEN INT | 939653101 |
| STT | STATE STR CORP | 17,131 | $1.534M | 0.0% | $89.53 * | $78.90 | +17.5% | COM | 857477103 |
| AIZ | ASSURANT INC | 7,303 | $1.532M | 0.0% | $209.75 | $89.37 | +130.5% | COM | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,495 | $1.53M | 0.0% | $437.81 | $241.38 | +82.9% | COM NEW | 620076307 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,380 | $1.517M | 0.0% | $34.19 * | $26.90 | +30.9% | COM | 89214P109 |
| — | ALLSPRING INCOME OPPORTUNIT | 220,649 | $1.509M | 0.0% | $6.84 | $6.39 | — | INC OPPTY FD | 94987B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,176 | $1.491M | 0.0% | $113.18 * | $105.68 | +0.2% | COM | 98956P102 |
| BALL | BALL CORP | 28,360 | $1.477M | 0.0% | $52.07 | $60.25 | -14.1% | COM | 058498106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 26,290 | $1.476M | 0.0% | $56.16 | $58.42 | — | KBW REGL BKG | 46138E578 |
| WAB | WABTEC | 8,132 | $1.475M | 0.0% | $181.35 * | $103.85 | +83.8% | COM | 929740108 |
| CODI | COMPASS DIVERSIFIED | 77,734 | $1.451M | 0.0% | $18.67 * | $16.24 | +25.1% | SH BEN INT | 20451Q104 |
| EFG | ISHARES TR | 14,424 | $1.442M | 0.0% | $100.00 | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| — | ROCKET LAB USA INC | 80,615 | $1.441M | 0.0% | $17.88 | $21.49 | — | COM | 773122106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,293 | $1.44M | 0.0% | $46.02 | $44.82 | — | S&P 500 TOP 50 | 46137V233 |
| FNB | F N B CORP | 106,507 | $1.433M | 0.0% | $13.45 * | $11.59 | +23.1% | COM | 302520101 |
| RPM | RPM INTL INC | 12,351 | $1.429M | 0.0% | $115.68 * | $97.49 | +24.7% | COM | 749685103 |
| MGK | VANGUARD WORLD FD | 4,601 | $1.421M | 0.0% | $308.88 | $183.62 | — | MEGA GRWTH IND | 921910816 |
| KR | KROGER CO | 20,994 | $1.421M | 0.0% | $67.69 * | $31.99 | +94.6% | COM | 501044101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,275 | $1.421M | 0.0% | $58.54 | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| LVS | LAS VEGAS SANDS CORP | 36,704 | $1.418M | 0.0% | $38.63 * | $62.83 | -30.9% | COM | 517834107 |
| SCHX | SCHWAB STRATEGIC TR | 64,163 | $1.417M | 0.0% | $22.08 | $37.41 | — | US LRG CAP ETF | 808524201 |
| EQT | EQT CORP | 26,405 | $1.411M | 0.0% | $53.43 * | $35.42 | +42.7% | COM | 26884L109 |
| BWXT | BWX TECHNOLOGIES INC | 14,207 | $1.402M | 0.0% | $98.65 * | $63.32 | +70.2% | COM | 05605H100 |
| CALF | PACER FDS TR | 37,326 | $1.4M | 0.0% | $37.50 | $45.15 | — | US SMALL CAP CAS | 69374H857 |
| DFAI | DIMENSIONAL ETF TRUST | 44,700 | $1.396M | 0.0% | $31.23 | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| TOST | TOAST INC | 41,862 | $1.389M | 0.0% | $33.17 * | $25.32 | +47.9% | CL A | 888787108 |
| IJS | ISHARES TR | 13,829 | $1.348M | 0.0% | $97.48 | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| LNKB | LINKBANCORP INC | 198,533 | $1.346M | 0.0% | $6.78 * | $6.02 | +15.1% | COM | 53578P105 |
| FHN | FIRST HORIZON CORPORATION | 69,033 | $1.341M | 0.0% | $19.42 * | $18.53 | +8.1% | COM | 320517105 |
| MELI | MERCADOLIBRE INC | 678 | $1.323M | 0.0% | $1950.87 | $1113.23 | +78.3% | COM | 58733R102 |
| GHC | GRAHAM HLDGS CO | 1,376 | $1.322M | 0.0% | $960.86 * | $467.14 | +97.6% | COM CL B | 384637104 |
| DOX | AMDOCS LTD | 14,413 | $1.319M | 0.0% | $91.50 * | $75.01 | +13.5% | SHS | G02602103 |
| SCHG | SCHWAB STRATEGIC TR | 52,535 | $1.315M | 0.0% | $25.04 | $36.87 | — | US LCAP GR ETF | 808524300 |
| GEN | GEN DIGITAL INC | 49,459 | $1.313M | 0.0% | $26.54 | $21.91 | +23.2% | COM | 668771108 |
| COR | CENCORA INC | 4,720 | $1.313M | 0.0% | $278.08 * | $150.97 | +65.3% | COM | 03073E105 |
| MET | METLIFE INC | 16,335 | $1.312M | 0.0% | $80.29 | $49.76 | +63.1% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,446 | $1.305M | 0.0% | $124.94 * | $46.66 | +211.8% | COM | 12008R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,199 | $1.302M | 0.0% | $38.08 | $32.41 | — | COM | 681936100 |
| SFM | SPROUTS FMRS MKT INC | 8,505 | $1.298M | 0.0% | $152.64 * | $66.66 | +123.7% | COM | 85208M102 |
| SCHF | SCHWAB STRATEGIC TR | 65,424 | $1.294M | 0.0% | $19.78 | $28.56 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 10,756 | $1.285M | 0.0% | $119.46 * | $77.29 | +58.7% | COM | 98419M100 |
| FLS | FLOWSERVE CORP | 25,612 | $1.251M | 0.0% | $48.84 * | $31.65 | +76.8% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,390 | $1.249M | 0.0% | $120.25 * | $114.28 | -0.5% | COM | 302130109 |
| ALRM | ALARM COM HLDGS INC | 22,448 | $1.249M | 0.0% | $55.65 * | $41.17 | +45.8% | COM | 011642105 |
| LSTR | LANDSTAR SYS INC | 8,156 | $1.225M | 0.0% | $150.20 | $128.41 | — | COM | 515098101 |
| IYY | ISHARES TR | 9,000 | $1.225M | 0.0% | $136.10 | $102.94 | — | DOW JONES US ETF | 464287846 |
| SF | STIFEL FINL CORP | 12,967 | $1.222M | 0.0% | $94.26 * | $35.30 | +194.9% | COM | 860630102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,609 | $1.207M | 0.0% | $113.76 | $86.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| MOAT | VANECK ETF TRUST | 13,679 | $1.204M | 0.0% | $88.00 | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITA | ISHARES TR | 7,844 | $1.201M | 0.0% | $153.09 | $116.90 | — | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 20,072 | $1.2M | 0.0% | $59.79 * | $41.38 | +40.1% | COM | 370334104 |
| CATH | GLOBAL X FDS | 17,744 | $1.198M | 0.0% | $67.54 | $52.66 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGX | QUEST DIAGNOSTICS INC | 7,081 | $1.198M | 0.0% | $169.20 * | $96.93 | +67.1% | COM | 74834L100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,833 | $1.182M | 0.0% | $99.88 | $89.66 | — | S&P 500 GARP ETF | 46137V431 |
| SOLV | SOLVENTUM CORP | 15,523 | $1.18M | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| CLX | CLOROX CO DEL | 8,016 | $1.18M | 0.0% | $147.24 | $145.08 | +2.0% | COM | 189054109 |
| IYR | ISHARES TR | 12,251 | $1.173M | 0.0% | $95.75 | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| DLR | DIGITAL RLTY TR INC | 8,174 | $1.171M | 0.0% | $143.28 * | $126.22 | +25.2% | COM | 253868103 |
| SHBI | SHORE BANCSHARES INC | 86,490 | $1.171M | 0.0% | $13.54 * | $7.76 | +94.2% | COM | 825107105 |
| ATMP | BARCLAYS BANK PLC | 38,100 | $1.168M | 0.0% | $30.66 | $30.66 | — | IPATH SELCT MLP | 06742C723 |
| GSK | GSK PLC | 30,119 | $1.167M | 0.0% | $38.74 | $31.28 | — | SPONSORED ADR | 37733W204 |
| SEIC | SEI INVTS CO | 14,939 | $1.16M | 0.0% | $77.63 * | $58.01 | +37.0% | COM | 784117103 |
| DFEM | DIMENSIONAL ETF TRUST | 43,666 | $1.155M | 0.0% | $26.46 | $27.39 | — | EMERGING MKTS CO | 25434V732 |
| ANIP | ANI PHARMACEUTICALS INC | 16,962 | $1.136M | 0.0% | $66.95 * | $47.85 | +24.8% | COM | 00182C103 |
| FTAI | FTAI AVIATION LTD | 10,198 | $1.132M | 0.0% | $111.03 * | $33.19 | +252.7% | SHS | G3730V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,204 | $1.127M | 0.0% | $31.14 * | $29.62 | +14.3% | COM | 04911A107 |
| — | PATTERSON COS INC | 35,700 | $1.115M | 0.0% | $31.24 | $30.85 | — | COM | 703395103 |
| HDV | ISHARES TR | 9,162 | $1.11M | 0.0% | $121.12 | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| UDR | UDR INC | 24,411 | $1.103M | 0.0% | $45.17 * | $35.32 | +17.2% | COM | 902653104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,266 | $1.099M | 0.0% | $71.97 | $62.14 | — | SHS | 315948109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,644 | $1.098M | 0.0% | $23.55 | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| — | LIBERTY MEDIA CORP DEL | 16,085 | $1.096M | 0.0% | $68.14 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| TLT | ISHARES TR | 12,029 | $1.095M | 0.0% | $91.03 | $102.32 | — | 20 YR TR BD ETF | 464287432 |
| MSTR | MICROSTRATEGY INC | 3,796 | $1.094M | 0.0% | $288.27 * | $230.21 | +37.9% | CL A NEW | 594972408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,292 | $1.094M | 0.0% | $82.30 | $75.73 | +7.0% | COM | 744573106 |
| — | PIMCO DYNAMIC INCOME FD | 55,140 | $1.092M | 0.0% | $19.80 | $17.77 | — | SHS | 72201Y101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,964 | $1.088M | 0.0% | $23.18 | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| RGEF | TIDAL TRUST III | 42,667 | $1.082M | 0.0% | $25.36 | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| IRM | IRON MTN INC DEL | 12,554 | $1.08M | 0.0% | $86.04 * | $76.03 | +22.5% | COM | 46284V101 |
| IXUS | ISHARES TR | 15,373 | $1.073M | 0.0% | $69.81 | $65.62 | — | CORE MSCI TOTAL | 46432F834 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,725 | $1.073M | 0.0% | $51.78 | $55.62 | — | NASDAQ EQT PREM | 46654Q203 |
| HSBC | HSBC HLDGS PLC | 18,548 | $1.065M | 0.0% | $57.43 | $45.41 | — | SPON ADR NEW | 404280406 |
| RLI | RLI CORP | 13,224 | $1.062M | 0.0% | $80.33 * | $55.48 | +31.7% | COM | 749607107 |
| STZ | CONSTELLATION BRANDS INC | 5,760 | $1.057M | 0.0% | $183.52 * | $203.10 | -12.5% | CL A | 21036P108 |
| IYG | ISHARES TR | 13,350 | $1.049M | 0.0% | $78.55 | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| DFAX | DIMENSIONAL ETF TRUST | 39,856 | $1.044M | 0.0% | $26.20 | $23.52 | — | WORLD EX US CORE | 25434V880 |
| SMLF | ISHARES TR | 16,792 | $1.044M | 0.0% | $62.16 | $31.86 | — | US SML CAP EQT | 46434V290 |
| GEL | GENESIS ENERGY L P | 66,445 | $1.043M | 0.0% | $15.69 | $14.51 | — | UNIT LTD PARTN | 371927104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 28,804 | $1.039M | 0.0% | $36.08 | $29.14 | +23.9% | COM | 928031103 |
| PTC | PTC INC | 6,692 | $1.037M | 0.0% | $154.95 * | $106.33 | +61.7% | COM | 69370C100 |
| GVI | ISHARES TR | 9,742 | $1.033M | 0.0% | $106.02 | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,704 | $1.032M | 0.0% | $70.21 * | $78.32 | -3.5% | COM | 13646K108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 45,868 | $1.027M | 0.0% | $22.38 | $18.32 | +21.5% | COM | 83012A109 |
| GLDM | WORLD GOLD TR | 16,575 | $1.026M | 0.0% | $61.89 | $37.12 | — | SPDR GLD MINIS | 98149E303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,815 | $1.024M | 0.0% | $60.88 * | $53.99 | +21.7% | COM | 34964C106 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $1.022M | 0.0% | $4.54 | $2.38 | — | COM UNIT REPST | 62913M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,369 | $1.02M | 0.0% | $66.34 | $61.90 | — | S&P500 QUALITY | 46137V241 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 46,000 | $1.019M | 0.0% | $22.16 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| XPO | XPO INC | 9,402 | $1.011M | 0.0% | $107.58 * | $70.01 | +81.6% | COM | 983793100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,731 | $1.008M | 0.0% | $19.48 | $18.90 | — | BULSHS 2026 CB | 46138J791 |
| REZ | ISHARES TR | 11,658 | $1.008M | 0.0% | $86.42 | $71.44 | — | RESIDENTIAL MULT | 464288562 |
| FPE | FIRST TR EXCH TRADED FD III | 57,241 | $1.007M | 0.0% | $17.59 | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| DORM | DORMAN PRODS INC | 8,330 | $1.004M | 0.0% | $120.54 * | $128.07 | -0.4% | COM | 258278100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,236 | $1.003M | 0.0% | $23.19 | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| TMSL | T ROWE PRICE ETF INC | 32,816 | $1M | 0.0% | $30.48 | $32.07 | — | SMALL MID CAP | 87283Q826 |
| HOG | HARLEY DAVIDSON INC | 39,543 | $998K | 0.0% | $25.25 * | $38.55 | -30.6% | COM | 412822108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,704 | $997K | 0.0% | $368.57 * | $572.69 | -37.5% | CL A | 16119P108 |
| COIN | COINBASE GLOBAL INC | 5,772 | $994K | 0.0% | $172.23 * | $174.64 | +38.6% | COM CL A | 19260Q107 |
| BIIB | BIOGEN INC | 7,257 | $993K | 0.0% | $136.84 * | $244.56 | -41.5% | COM | 09062X103 |
| KN | KNOWLES CORP | 65,236 | $992K | 0.0% | $15.20 * | $24.98 | -28.4% | COM | 49926D109 |
| AZN | ASTRAZENECA PLC | 13,476 | $990K | 0.0% | $73.50 | $71.60 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 15,002 | $990K | 0.0% | $66.00 * | $143.41 | -50.4% | CL A | 518439104 |
| VCR | VANGUARD WORLD FD | 3,028 | $986K | 0.0% | $325.51 | $278.48 | — | CONSUM DIS ETF | 92204A108 |
| SNPS | SYNOPSYS INC | 2,294 | $984K | 0.0% | $428.85 * | $364.69 | +33.2% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 12,185 | $976K | 0.0% | $80.11 | $53.10 | +53.7% | SHS | G51502105 |
| IJK | ISHARES TR | 11,714 | $976K | 0.0% | $83.28 | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,483 | $971K | 0.0% | $102.40 * | $85.73 | +15.6% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,152 | $968K | 0.0% | $187.90 * | $112.88 | +61.0% | CL B | 913903100 |
| AR | ANTERO RESOURCES CORP | 23,819 | $963K | 0.0% | $40.44 * | $18.29 | +109.7% | COM | 03674X106 |
| XLI | SELECT SECTOR SPDR TR | 7,337 | $962K | 0.0% | $131.07 | $108.58 | — | INDL | 81369Y704 |
| SONY | SONY GROUP CORP | 37,659 | $956K | 0.0% | $25.39 | $37.91 | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 14,738 | $953K | 0.0% | $64.69 | $53.33 | — | SPONSORED ADS | 89151E109 |
| IYJ | ISHARES TR | 7,308 | $951K | 0.0% | $130.18 | $130.18 | — | US INDUSTRIALS | 464287754 |
| DCGO | DOCGO INC | 358,515 | $946K | 0.0% | $2.64 * | $7.72 | -48.0% | COM | 256086109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,122 | $937K | 0.0% | $92.53 | $94.12 | — | S&P 500 MOMNTM | 46138E339 |
| ALC | ALCON AG | 9,842 | $934K | 0.0% | $94.93 * | $65.73 | +36.0% | ORD SHS | H01301128 |
| VAW | VANGUARD WORLD FD | 4,942 | $933K | 0.0% | $188.81 | $161.35 | — | MATERIALS ETF | 92204A801 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,140 | $928K | 0.0% | $91.53 | $99.38 | — | S&P MDCP QUALITY | 46137V472 |
| EME | EMCOR GROUP INC | 2,506 | $926K | 0.0% | $369.63 * | $275.63 | +56.7% | COM | 29084Q100 |
| STWD | STARWOOD PPTY TR INC | 46,832 | $926K | 0.0% | $19.77 | $21.49 | — | COM | 85571B105 |
| VIGI | VANGUARD WHITEHALL FDS | 11,160 | $926K | 0.0% | $82.94 | $67.54 | — | INTL DVD ETF | 921946810 |
| OGE | OGE ENERGY CORP | 19,961 | $917K | 0.0% | $45.96 * | $36.41 | +19.5% | COM | 670837103 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,355 | $917K | 0.0% | $20.22 * | $24.03 | -20.7% | COM | 42250P103 |
| RWR | SPDR SER TR | 9,048 | $897K | 0.0% | $99.11 | $97.21 | — | DJ REIT ETF | 78464A607 |
| MPC | MARATHON PETE CORP | 6,102 | $889K | 0.0% | $145.69 | $85.05 | +70.7% | COM | 56585A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,196 | $888K | 0.0% | $96.51 | $108.65 | — | SMLLCP 600 IDX | 921932828 |
| OWL | BLUE OWL CAPITAL INC | 43,065 | $863K | 0.0% | $20.04 * | $12.52 | +79.7% | COM CL A | 09581B103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,943 | $854K | 0.0% | $66.02 * | $73.05 | +3.3% | COM | 74275K108 |
| EQIX | EQUINIX INC | 1,045 | $852K | 0.0% | $815.35 * | $777.15 | +13.3% | COM | 29444U700 |
| AVUV | AMERICAN CENTY ETF TR | 9,735 | $849K | 0.0% | $87.17 | $87.28 | — | US SML CP VALU | 025072877 |
| MEDP | MEDPACE HLDGS INC | 2,784 | $848K | 0.0% | $304.69 * | $382.74 | -12.1% | COM | 58506Q109 |
| IYH | ISHARES TR | 13,920 | $848K | 0.0% | $60.89 | $60.89 | — | US HLTHCARE ETF | 464287762 |
| NYT | NEW YORK TIMES CO | 16,986 | $843K | 0.0% | $49.60 | $19.45 | +155.2% | CL A | 650111107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,175 | $836K | 0.0% | $82.20 | $63.47 | — | SHS BEN INT | 040919102 |
| OMC | OMNICOM GROUP INC | 10,013 | $830K | 0.0% | $82.91 * | $68.32 | +18.0% | COM | 681919106 |
| GM | GENERAL MTRS CO | 17,651 | $830K | 0.0% | $47.03 * | $44.85 | +8.8% | COM | 37045V100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,021 | $830K | 0.0% | $15.36 * | $19.91 | -21.2% | COM | 67401P405 |
| IHI | ISHARES TR | 13,557 | $816K | 0.0% | $60.19 | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| OXY | OCCIDENTAL PETE CORP | 16,523 | $816K | 0.0% | $49.36 * | $42.58 | +12.3% | COM | 674599105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,400 | $812K | 0.0% | $23.61 | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| IYK | ISHARES TR | 11,346 | $812K | 0.0% | $71.57 | $71.57 | — | US CONSM STAPLES | 464287812 |
| BABA | ALIBABA GROUP HLDG LTD | 6,137 | $811K | 0.0% | $132.23 | $137.72 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,004 | $808K | 0.0% | $24.48 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| ATOM | ATOMERA INC | 200,593 | $802K | 0.0% | $4.00 * | $3.39 | +129.5% | COM | 04965B100 |
| STAG | STAG INDL INC | 22,208 | $802K | 0.0% | $36.12 | $30.87 | — | COM | 85254J102 |
| TRGP | TARGA RES CORP | 3,997 | $801K | 0.0% | $200.47 * | $144.82 | +34.4% | COM | 87612G101 |
| XNTK | SPDR SER TR | 4,168 | $799K | 0.0% | $191.81 | $62.52 | — | NYSE TECH ETF | 78464A102 |
| LEN | LENNAR CORP | 6,965 | $799K | 0.0% | $114.78 * | $116.56 | +5.6% | CL A | 526057104 |
| BNL | BROADSTONE NET LEASE INC | 46,909 | $799K | 0.0% | $17.04 | $20.69 | — | COM | 11135E203 |
| IMTM | ISHARES TR | 19,920 | $796K | 0.0% | $39.94 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| FNDX | SCHWAB STRATEGIC TR | 33,615 | $794K | 0.0% | $23.61 | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $790K | 0.0% | $157.97 * | $42.34 | +350.4% | COM | 970646105 |
| HLN | HALEON PLC | 76,633 | $789K | 0.0% | $10.29 | $7.53 | — | SPON ADS | 405552100 |
| SOC | SABLE OFFSHORE CORP | 30,938 | $785K | 0.0% | $25.37 | $21.89 | +17.0% | COM SHS | 78574H104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,060 | $785K | 0.0% | $19.59 | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| TSCO | TRACTOR SUPPLY CO | 14,180 | $781K | 0.0% | $55.10 * | $52.05 | +3.6% | COM | 892356106 |
| ESPO | VANECK ETF TRUST | 9,055 | $781K | 0.0% | $86.28 | $48.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| COWG | PACER FDS TR | 25,265 | $778K | 0.0% | $30.79 | $30.79 | — | US LRG CP CASH | 69374H360 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,614 | $778K | 0.0% | $20.68 | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| DHI | D R HORTON INC | 6,111 | $777K | 0.0% | $127.13 * | $91.77 | +44.7% | COM | 23331A109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,672 | $776K | 0.0% | $23.05 | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,622 | $776K | 0.0% | $22.40 | $22.08 | — | BULETSHS 2027 | 46138J585 |
| EQR | EQUITY RESIDENTIAL | 10,733 | $768K | 0.0% | $71.58 * | $55.06 | +23.1% | SH BEN INT | 29476L107 |
| AVAV | AEROVIRONMENT INC | 6,432 | $767K | 0.0% | $119.19 * | $47.76 | +221.6% | COM | 008073108 |
| KHC | KRAFT HEINZ CO | 25,072 | $763K | 0.0% | $30.43 * | $31.63 | -10.4% | COM | 500754106 |
| LOGI | LOGITECH INTL S A | 9,007 | $760K | 0.0% | $84.41 * | $83.15 | +11.6% | SHS | H50430232 |
| EPI | WISDOMTREE TR | 17,263 | $755K | 0.0% | $43.71 | $37.85 | — | INDIA ERNGS FD | 97717W422 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,001 | $750K | 0.0% | $68.21 | $70.59 | — | RBA INDL ETF | 33738R704 |
| GSC | GOLDMAN SACHS ETF TR | 16,075 | $749K | 0.0% | $46.62 | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| ACVA | ACV AUCTIONS INC | 53,058 | $748K | 0.0% | $14.09 * | $22.72 | -19.0% | COM CL A | 00091G104 |
| SRE | SEMPRA | 10,459 | $746K | 0.0% | $71.36 * | $67.11 | +12.5% | COM | 816851109 |
| HPQ | HP INC | 26,796 | $742K | 0.0% | $27.69 * | $22.47 | +35.1% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,427 | $741K | 0.0% | $48.01 * | $46.39 | +0.9% | COM | 039483102 |
| NET | CLOUDFLARE INC | 6,544 | $737K | 0.0% | $112.69 * | $120.41 | +10.1% | CL A COM | 18915M107 |
| ATEX | ANTERIX INC | 20,000 | $732K | 0.0% | $36.60 * | $34.40 | 0.0% | COM | 03676C100 |
| VFH | VANGUARD WORLD FD | 6,124 | $732K | 0.0% | $119.47 | $77.81 | — | FINANCIALS ETF | 92204A405 |
| MSBI | MIDLAND STATES BANCORP INC | 42,383 | $726K | 0.0% | $17.12 * | $20.04 | -7.2% | COM | 597742105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,750 | $722K | 0.0% | $48.93 | $47.71 | — | S&P500 EQL IND | 46137V324 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,939 | $720K | 0.0% | $31.38 | $18.48 | — | COM | 64110Y108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,298 | $720K | 0.0% | $47.04 | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| WMG | WARNER MUSIC GROUP CORP | 22,820 | $715K | 0.0% | $31.35 | $29.16 | +8.3% | COM CL A | 934550203 |
| USRT | ISHARES TR | 12,369 | $712K | 0.0% | $57.60 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| SLGN | SILGAN HLDGS INC | 13,921 | $712K | 0.0% | $51.12 * | $42.34 | +23.8% | COM | 827048109 |
| SCHK | SCHWAB STRATEGIC TR | 26,000 | $700K | 0.0% | $26.92 | $41.80 | — | 1000 INDEX ETF | 808524722 |
| BHP | BHP GROUP LTD | 14,405 | $699K | 0.0% | $48.54 | $56.80 | — | SPONSORED ADS | 088606108 |
| WBD | WARNER BROS DISCOVERY INC | 64,832 | $696K | 0.0% | $10.73 * | $14.07 | -25.7% | COM SER A | 934423104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,677 | $692K | 0.0% | $147.95 * | $90.81 | +79.5% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 4,371 | $691K | 0.0% | $158.10 * | $102.62 | +85.9% | COM | 969904101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,606 | $691K | 0.0% | $104.58 * | $92.05 | +27.5% | CL A | 099502106 |
| STRA | STRATEGIC ED INC | 8,224 | $690K | 0.0% | $83.96 * | $103.18 | -13.5% | COM | 86272C103 |
| BXP | BXP INC | 10,255 | $689K | 0.0% | $67.19 | $78.53 | -14.9% | COM | 101121101 |
| NOBL | PROSHARES TR | 6,743 | $689K | 0.0% | $102.18 | $95.52 | — | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 9,724 | $688K | 0.0% | $70.79 * | $59.71 | +10.6% | COM | 98389B100 |
| PBDC | PUTNAM ETF TRUST | 19,856 | $688K | 0.0% | $34.66 | $34.17 | — | BDC INCOME ETF | 746729508 |
| AVDE | AMERICAN CENTY ETF TR | 10,360 | $687K | 0.0% | $66.27 | $66.27 | — | INTL EQT ETF | 025072703 |
| NEOG | NEOGEN CORP | 78,950 | $684K | 0.0% | $8.67 * | $28.24 | -62.9% | COM | 640491106 |
| PRI | PRIMERICA INC | 2,392 | $681K | 0.0% | $284.53 | $82.95 | +243.5% | COM | 74164M108 |
| XRAY | DENTSPLY SIRONA INC | 45,464 | $679K | 0.0% | $14.94 * | $17.72 | 0.0% | COM | 24906P109 |
| TER | TERADYNE INC | 8,196 | $677K | 0.0% | $82.60 * | $84.08 | +32.5% | COM | 880770102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,259 | $674K | 0.0% | $59.88 | $30.25 | +100.1% | COM | 88023U101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,588 | $670K | 0.0% | $29.64 * | $42.74 | -21.4% | COM | 552953101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,363 | $669K | 0.0% | $64.52 | $41.65 | — | WATER RES ETF | 46137V142 |
| EPAM | EPAM SYS INC | 3,950 | $667K | 0.0% | $168.84 * | $257.69 | -14.4% | COM | 29414B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,337 | $667K | 0.0% | $20.00 | $18.48 | — | UNIT LTD PARTN | 726503105 |
| DFAT | DIMENSIONAL ETF TRUST | 12,902 | $664K | 0.0% | $51.49 | $52.51 | — | US TARGETED VLU | 25434V609 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,347 | $664K | 0.0% | $58.52 * | $53.01 | -1.7% | COM | 61174X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,156 | $664K | 0.0% | $92.79 | $100.52 | — | VNG RUS1000GRW | 92206C680 |
| STLD | STEEL DYNAMICS INC | 5,301 | $663K | 0.0% | $125.09 | $74.08 | +68.7% | COM | 858119100 |
| LBRDA | LIBERTY BROADBAND CORP | 7,796 | $663K | 0.0% | $85.00 * | $108.33 | -31.0% | COM SER A | 530307107 |
| NTRA | NATERA INC | 4,680 | $662K | 0.0% | $141.41 * | $50.15 | +220.5% | COM | 632307104 |
| CLS | CELESTICA INC | 8,380 | $660K | 0.0% | $78.81 * | $50.70 | +109.3% | COM | 15101Q207 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $660K | 0.0% | $7.33 * | $19.26 | -60.1% | COM | 67576A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,820 | $659K | 0.0% | $74.72 | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| WAL | WESTERN ALLIANCE BANCORP | 8,574 | $659K | 0.0% | $76.83 * | $48.09 | +71.0% | COM | 957638109 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 26,480 | $657K | 0.0% | $24.81 | $24.81 | — | CORE PLUS BD ETF | 55286W108 |
| O | REALTY INCOME CORP | 11,319 | $657K | 0.0% | $58.01 * | $52.04 | +1.0% | COM | 756109104 |
| HRB | BLOCK H & R INC | 11,942 | $656K | 0.0% | $54.91 * | $21.27 | +144.1% | COM | 093671105 |
| CCJ | CAMECO CORP | 15,929 | $656K | 0.0% | $41.16 * | $35.92 | +30.8% | COM | 13321L108 |
| VFLO | VICTORY PORTFOLIOS II | 19,122 | $656K | 0.0% | $34.28 | $33.23 | — | SHARES FREE CASH | 92647X830 |
| G | GENPACT LIMITED | 13,002 | $655K | 0.0% | $50.38 * | $25.32 | +93.8% | SHS | G3922B107 |
| DBEF | DBX ETF TR | 15,122 | $655K | 0.0% | $43.30 | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| ANET | ARISTA NETWORKS INC | 8,446 | $654K | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| SCHM | SCHWAB STRATEGIC TR | 24,848 | $651K | 0.0% | $26.20 | $34.43 | — | US MID-CAP ETF | 808524508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,152 | $647K | 0.0% | $35.64 | $35.49 | — | SHS CREATION UNI | 14020W106 |
| EXR | EXTRA SPACE STORAGE INC | 4,351 | $646K | 0.0% | $148.49 * | $85.64 | +69.6% | COM | 30225T102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,973 | $637K | 0.0% | $58.06 | $51.53 | — | COM UT REP LP | 86765K109 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $636K | 0.0% | $397.70 * | $270.30 | +60.0% | COM | 233912104 |
| SBR | SABINE RTY TR | 9,400 | $636K | 0.0% | $67.69 | $63.29 | — | UNIT BEN INT | 785688102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,224 | $635K | 0.0% | $20.35 | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,795 | $635K | 0.0% | $81.47 | $57.14 | — | COM LBTY ONE S A | 531229771 |
| MFC | MANULIFE FINL CORP | 20,371 | $635K | 0.0% | $31.15 * | $18.42 | +64.0% | COM | 56501R106 |
| — | FISCALNOTE HOLDINGS INC | 783,507 | $633K | 0.0% | $0.81 | $2.55 | — | COM CL A | 337655104 |
| APTV | APTIV PLC | 10,609 | $631K | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | ROYCE MICRO-CAP TR INC | 74,719 | $630K | 0.0% | $8.43 | $9.61 | — | COM | 780915104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 114,698 | $630K | 0.0% | $5.49 * | $2.16 | +86.9% | COM | 98422E103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,062 | $629K | 0.0% | $21.64 | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| FANG | DIAMONDBACK ENERGY INC | 3,933 | $629K | 0.0% | $159.88 | $160.16 | -1.9% | COM | 25278X109 |
| BTI | BRITISH AMERN TOB PLC | 15,151 | $627K | 0.0% | $41.37 | $39.93 | — | SPONSORED ADR | 110448107 |
| SPYV | SPDR SER TR | 12,252 | $626K | 0.0% | $51.07 | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 22,680 | $625K | 0.0% | $27.57 | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,461 | $625K | 0.0% | $40.41 | $53.87 | — | RAFI US 1000 ETF | 46137V613 |
| EGBN | EAGLE BANCORP INC MD | 29,603 | $622K | 0.0% | $21.00 * | $25.94 | -10.5% | COM | 268948106 |
| WRB | BERKLEY W R CORP | 8,637 | $615K | 0.0% | $71.16 * | $47.31 | +26.2% | COM | 084423102 |
| AVUS | AMERICAN CENTY ETF TR | 6,554 | $605K | 0.0% | $92.38 | $90.19 | — | US EQT ETF | 025072885 |
| GNTX | GENTEX CORP | 25,973 | $605K | 0.0% | $23.30 * | $32.38 | -21.0% | COM | 371901109 |
| ESGV | VANGUARD WORLD FD | 6,174 | $605K | 0.0% | $97.95 | $97.95 | — | ESG US STK ETF | 921910733 |
| — | TOURMALINE BIO INC | 39,719 | $604K | 0.0% | $15.21 | $25.71 | — | COM | 89157D105 |
| FSS | FEDERAL SIGNAL CORP | 8,182 | $602K | 0.0% | $73.55 * | $23.75 | +274.3% | COM | 313855108 |
| HAL | HALLIBURTON CO | 23,712 | $602K | 0.0% | $25.37 | $34.80 | -26.5% | COM | 406216101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,504 | $601K | 0.0% | $57.26 | $49.57 | +15.0% | COM | 866796105 |
| FELE | FRANKLIN ELEC INC | 6,325 | $594K | 0.0% | $93.88 * | $97.73 | +0.6% | COM | 353514102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,554 | $588K | 0.0% | $165.58 * | $16.42 | +200.3% | COM CL A | 45841N107 |
| KBDC | KAYNE ANDERSON BDC INC | 35,902 | $582K | 0.0% | $16.22 * | $13.29 | +13.0% | COM SHS | 48662X105 |
| ACWV | ISHARES INC | 4,951 | $576K | 0.0% | $116.37 | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| SUSA | ISHARES TR | 4,998 | $574K | 0.0% | $114.87 | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,974 | $570K | 0.0% | $81.76 | $80.20 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 23,385 | $569K | 0.0% | $24.34 | $36.48 | — | SHT TM US TRES | 808524862 |
| FTI | TECHNIPFMC PLC | 17,840 | $565K | 0.0% | $31.69 * | $28.27 | +5.5% | COM | G87110105 |
| YUMC | YUM CHINA HLDGS INC | 10,789 | $562K | 0.0% | $52.06 * | $34.04 | +40.9% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 4,732 | $560K | 0.0% | $118.41 * | $113.84 | -8.3% | COM NEW | 832696405 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,191 | $558K | 0.0% | $45.78 | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| AYI | ACUITY INC | 2,097 | $552K | 0.0% | $263.35 * | $142.04 | +112.4% | COM | 00508Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,467 | $547K | 0.0% | $15.01 * | $13.51 | +14.9% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,029 | $543K | 0.0% | $14.66 * | $9.60 | +39.8% | COM | 69121K104 |
| TREX | TREX CO INC | 9,310 | $541K | 0.0% | $58.10 * | $48.39 | +34.3% | COM | 89531P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,647 | $537K | 0.0% | $70.21 | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY MEDIA CORP DEL | 7,978 | $536K | 0.0% | $67.24 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SSTI | SOUNDTHINKING INC | 31,554 | $535K | 0.0% | $16.95 * | $14.80 | 0.0% | COM | 82536T107 |
| AVDV | AMERICAN CENTY ETF TR | 7,665 | $535K | 0.0% | $69.74 | $70.24 | — | INTL SMCP VLU | 025072802 |
| IUSV | ISHARES TR | 5,763 | $532K | 0.0% | $92.29 | $92.56 | — | CORE S&P US VLU | 464287663 |
| BRO | BROWN & BROWN INC | 4,243 | $528K | 0.0% | $124.40 * | $64.89 | +71.3% | COM | 115236101 |
| CSV | CARRIAGE SVCS INC | 13,600 | $527K | 0.0% | $38.75 | $26.40 | +48.6% | COM | 143905107 |
| INDA | ISHARES TR | 10,233 | $527K | 0.0% | $51.48 | $55.92 | — | MSCI INDIA ETF | 46429B598 |
| — | SYNOVUS FINL CORP | 11,262 | $526K | 0.0% | $46.74 | $27.51 | — | COM NEW | 87161C501 |
| HR | HEALTHCARE RLTY TR | 31,068 | $525K | 0.0% | $16.90 | $15.11 | — | CL A COM | 42226K105 |
| DLN | WISDOMTREE TR | 6,614 | $525K | 0.0% | $79.37 | $75.49 | — | US LARGECAP DIVD | 97717W307 |
| BIZD | VANECK ETF TRUST | 31,222 | $523K | 0.0% | $16.76 | $17.01 | — | BDC INCOME ETF | 92189F411 |
| VIS | VANGUARD WORLD FD | 2,111 | $523K | 0.0% | $247.55 | $208.00 | — | INDUSTRIAL ETF | 92204A603 |
| BWA | BORGWARNER INC | 18,213 | $522K | 0.0% | $28.65 * | $29.92 | 0.0% | COM | 099724106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,801 | $521K | 0.0% | $40.70 | $55.81 | — | S&P SMALLCAP 600 | 46138G664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,584 | $520K | 0.0% | $78.94 | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $517K | 0.0% | $115.66 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $517K | 0.0% | $29.54 | $26.02 | — | EM CORE EX ETF | 19762B202 |
| DES | WISDOMTREE TR | 16,151 | $516K | 0.0% | $31.96 | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| NICE | NICE LTD | 3,329 | $513K | 0.0% | $154.17 | $154.17 | — | SPONSORED ADR | 653656108 |
| RIO | RIO TINTO PLC | 8,542 | $513K | 0.0% | $60.08 | $67.08 | — | SPONSORED ADR | 767204100 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $512K | 0.0% | $30.55 | $29.38 | +4.3% | COM | 74179A107 |
| GDE | WISDOMTREE TR | 12,330 | $506K | 0.0% | $41.05 | $41.05 | — | EFFICIENT GLD PL | 97717Y568 |
| KNSL | KINSALE CAP GROUP INC | 1,035 | $504K | 0.0% | $486.71 * | $291.80 | +53.6% | COM | 49714P108 |
| DFSV | DIMENSIONAL ETF TRUST | 17,885 | $503K | 0.0% | $28.15 | $29.96 | — | US SMALL CAP VAL | 25434V815 |
| CPAY | CORPAY INC | 1,440 | $502K | 0.0% | $348.72 * | $315.48 | +14.5% | COM SHS | 219948106 |
| EMXC | ISHARES INC | 9,017 | $497K | 0.0% | $55.09 | $54.95 | — | MSCI EMRG CHN | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,751 | $495K | 0.0% | $282.56 * | $356.15 | -4.1% | CL A | 989207105 |
| VTEI | VANGUARD MUN BD FDS | 5,000 | $494K | 0.0% | $98.82 | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| GL | GLOBE LIFE INC | 3,750 | $494K | 0.0% | $131.72 * | $88.72 | +37.0% | COM | 37959E102 |
| ITT | ITT INC | 3,816 | $493K | 0.0% | $129.16 * | $105.78 | +34.6% | COM | 45073V108 |
| DVN | DEVON ENERGY CORP NEW | 13,041 | $488K | 0.0% | $37.40 * | $46.60 | -25.8% | COM | 25179M103 |
| IRET | TIDAL TR II | 24,600 | $487K | 0.0% | $19.78 | $20.08 | — | IREIT MARKETVECT | 88636J584 |
| SHLD | GLOBAL X FDS | 10,313 | $480K | 0.0% | $46.55 | $38.28 | — | DEFENSE TECH ETF | 37960A529 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,273 | $475K | 0.0% | $42.15 | $42.15 | — | FT VEST US | 33740F771 |
| NDSN | NORDSON CORP | 2,353 | $475K | 0.0% | $201.72 * | $199.12 | +4.8% | COM | 655663102 |
| VICR | VICOR CORP | 10,110 | $473K | 0.0% | $46.78 * | $58.38 | -9.2% | COM | 925815102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,931 | $473K | 0.0% | $161.27 | $166.57 | — | MSCI INFO TECH I | 316092808 |
| ES | EVERSOURCE ENERGY | 7,584 | $471K | 0.0% | $62.11 * | $63.10 | -9.4% | COM | 30040W108 |
| PVAL | PUTNAM ETF TRUST | 12,302 | $468K | 0.0% | $38.08 | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| FSK | FS KKR CAP CORP | 22,354 | $468K | 0.0% | $20.95 * | $13.12 | +46.7% | COM | 302635206 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,349 | $468K | 0.0% | $63.66 | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPYI | NEOS ETF TRUST | 9,748 | $467K | 0.0% | $47.89 | $50.41 | — | NEOS S&P 500 HI | 78433H303 |
| SOXX | ISHARES TR | 2,475 | $466K | 0.0% | $188.19 | $248.82 | — | ISHARES SEMICDTR | 464287523 |
| ISPY | PROSHARES TR | 11,026 | $464K | 0.0% | $42.09 | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,369 | $464K | 0.0% | $37.49 | $37.49 | — | NO AMER ENERGY | 33738D101 |
| UNM | UNUM GROUP | 5,692 | $464K | 0.0% | $81.46 * | $47.34 | +62.8% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 12,906 | $463K | 0.0% | $35.91 * | $30.78 | +9.7% | COM | 534187109 |
| GSIE | GOLDMAN SACHS ETF TR | 12,950 | $462K | 0.0% | $35.65 | $35.65 | — | ACTIVEBETA INT | 381430107 |
| RDDT | REDDIT INC | 4,400 | $462K | 0.0% | $104.90 * | $61.82 | +167.4% | CL A | 75734B100 |
| IR | INGERSOLL RAND INC | 5,733 | $459K | 0.0% | $80.03 * | $83.58 | +4.1% | COM | 45687V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,196 | $456K | 0.0% | $108.65 * | $157.76 | -26.5% | COM | 00790R104 |
| FFLC | FIDELITY COVINGTON TRUST | 10,480 | $456K | 0.0% | $43.50 | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,279 | $455K | 0.0% | $72.46 | $71.28 | — | FTSE PACIFIC ETF | 922042866 |
| DFIC | DIMENSIONAL ETF TRUST | 16,358 | $454K | 0.0% | $27.77 | $26.44 | — | INTL CORE EQUITY | 25434V799 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,346 | $454K | 0.0% | $36.77 | $36.77 | — | FT VEST US EQT | 33740U737 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,502 | $453K | 0.0% | $100.71 | $92.64 | — | WTR ETF | 33733B100 |
| TD | TORONTO DOMINION BK ONT | 7,560 | $453K | 0.0% | $59.94 * | $58.67 | -0.8% | COM NEW | 891160509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,477 | $451K | 0.0% | $33.50 | $34.72 | — | SMID RISNG ETF | 33741X102 |
| RGLD | ROYAL GOLD INC | 2,755 | $450K | 0.0% | $163.51 * | $146.68 | 0.0% | COM | 780287108 |
| PRU | PRUDENTIAL FINL INC | 4,024 | $449K | 0.0% | $111.68 * | $81.68 | +33.4% | COM | 744320102 |
| OGN | ORGANON & CO | 30,174 | $449K | 0.0% | $14.89 | $25.99 | -41.9% | COMMON STOCK | 68622V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,288 | $449K | 0.0% | $84.95 * | $66.55 | +39.5% | ORD SHS | G7997R103 |
| F | FORD MTR CO | 44,578 | $447K | 0.0% | $10.03 * | $11.26 | -18.0% | COM | 345370860 |
| HUM | HUMANA INC | 1,688 | $447K | 0.0% | $264.60 | $409.83 | -34.9% | COM | 444859102 |
| QQQI | NEOS ETF TRUST | 9,392 | $445K | 0.0% | $47.43 | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| PFF | ISHARES TR | 14,412 | $443K | 0.0% | $30.73 | $32.70 | — | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 4,411 | $443K | 0.0% | $100.39 * | $81.15 | +15.5% | COM | 023608102 |
| MAGN | MAGNERA CORP | 24,267 | $441K | 0.0% | $18.16 * | $20.46 | -5.0% | COM SHS | 55939A107 |
| STE | STERIS PLC | 1,940 | $440K | 0.0% | $226.65 * | $215.88 | +1.2% | SHS USD | G8473T100 |
| CASS | CASS INFORMATION SYS INC | 10,162 | $440K | 0.0% | $43.25 * | $32.12 | +28.7% | COM | 14808P109 |
| ALB | ALBEMARLE CORP | 6,091 | $439K | 0.0% | $72.02 * | $197.32 | -59.6% | COM | 012653101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,443 | $439K | 0.0% | $98.70 | $98.70 | — | MIDCP 400 IDX | 921932885 |
| SLYV | SPDR SER TR | 5,575 | $437K | 0.0% | $78.41 | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| QGRO | AMERICAN CENTY ETF TR | 4,660 | $437K | 0.0% | $93.67 | $93.67 | — | US QUALITY GROW | 025072307 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,101 | $428K | 0.0% | $83.91 | $88.50 | — | SMLCP 600 VAL | 921932778 |
| ENS | ENERSYS | 4,665 | $427K | 0.0% | $91.58 * | $73.77 | +31.0% | COM | 29275Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 33,055 | $427K | 0.0% | $12.91 | $15.35 | — | COM NEW | 03784Y200 |
| AVEM | AMERICAN CENTY ETF TR | 7,082 | $426K | 0.0% | $60.17 | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| DYNF | BLACKROCK ETF TRUST | 8,727 | $426K | 0.0% | $48.76 | $50.48 | — | ISHARES US EQUIT | 09290C103 |
| TOL | TOLL BROTHERS INC | 4,026 | $425K | 0.0% | $105.59 * | $80.64 | +48.9% | COM | 889478103 |
| ESGD | ISHARES TR | 5,160 | $422K | 0.0% | $81.69 | $78.45 | — | ESG AW MSCI EAFE | 46435G516 |
| TRUP | TRUPANION INC | 11,265 | $420K | 0.0% | $37.27 * | $41.59 | 0.0% | COM | 898202106 |
| SLV | ISHARES SILVER TR | 13,492 | $418K | 0.0% | $30.99 | $30.99 | — | ISHARES | 46428Q109 |
| CF | CF INDS HLDGS INC | 5,324 | $416K | 0.0% | $78.15 * | $54.45 | +50.9% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 3,190 | $414K | 0.0% | $129.73 * | $94.07 | +34.7% | COM | 443201108 |
| EXPO | EXPONENT INC | 5,100 | $413K | 0.0% | $81.06 * | $59.39 | +44.5% | COM | 30214U102 |
| MDXG | MIMEDX GROUP INC | 54,236 | $412K | 0.0% | $7.60 * | $5.24 | +59.5% | COM | 602496101 |
| SAP | SAP SE | 1,529 | $410K | 0.0% | $268.40 | $251.91 | — | SPON ADR | 803054204 |
| IJJ | ISHARES TR | 3,426 | $410K | 0.0% | $119.74 | $98.90 | — | S&P MC 400VL ETF | 464287705 |
| PATK | PATRICK INDS INC | 4,837 | $409K | 0.0% | $84.56 * | $58.54 | +51.3% | COM | 703343103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,907 | $407K | 0.0% | $13.62 | $12.28 | — | SPONSORED ADR | 05946K101 |
| EIX | EDISON INTL | 6,910 | $407K | 0.0% | $58.92 * | $62.67 | -12.5% | COM | 281020107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,526 | $405K | 0.0% | $12.45 | $14.37 | -12.4% | COM CL A | 76954A103 |
| CNM | CORE & MAIN INC | 8,332 | $403K | 0.0% | $48.31 * | $27.03 | +91.7% | CL A | 21874C102 |
| MRNA | MODERNA INC | 14,080 | $399K | 0.0% | $28.35 * | $82.37 | -56.9% | COM | 60770K107 |
| EVH | EVOLENT HEALTH INC | 42,028 | $398K | 0.0% | $9.47 * | $29.40 | -65.6% | CL A | 30050B101 |
| GEM | GOLDMAN SACHS ETF TR | 11,968 | $397K | 0.0% | $33.18 | $33.18 | — | ACTIVEBETA EME | 381430206 |
| SPYD | SPDR SER TR | 8,865 | $392K | 0.0% | $44.26 | $41.29 | — | PRTFLO S&P500 HI | 78468R788 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,199 | $392K | 0.0% | $47.81 | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| CHDN | CHURCHILL DOWNS INC | 3,524 | $391K | 0.0% | $111.07 * | $110.81 | +7.4% | COM | 171484108 |
| LEG | LEGGETT & PLATT INC | 49,161 | $389K | 0.0% | $7.91 * | $35.84 | -73.5% | COM | 524660107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,991 | $387K | 0.0% | $77.63 * | $39.16 | +69.7% | COM | 962879102 |
| AVY | AVERY DENNISON CORP | 2,169 | $386K | 0.0% | $177.97 | $151.09 | +19.4% | COM | 053611109 |
| — | NUVEEN MUN VALUE FD INC | 43,974 | $386K | 0.0% | $8.77 | $8.72 | — | COM | 670928100 |
| FITB | FIFTH THIRD BANCORP | 9,768 | $383K | 0.0% | $39.20 * | $28.27 | +43.9% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 2,165 | $382K | 0.0% | $176.30 * | $223.61 | -13.2% | COM | 46266C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,253 | $379K | 0.0% | $116.55 | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| SGOL | ETFS GOLD TR | 12,672 | $378K | 0.0% | $29.82 | $17.61 | — | PHYSCL GOLD SHS | 00326A104 |
| — | WELLS FARGO CO NEW | 314 | $377K | 0.0% | $1200.80 | $1216.46 | — | PERP PFD CNV A | 949746804 |
| CTRA | COTERRA ENERGY INC | 13,026 | $376K | 0.0% | $28.90 * | $25.35 | +6.5% | COM | 127097103 |
| QGRW | WISDOMTREE TR | 8,526 | $374K | 0.0% | $43.90 | $44.98 | — | US QUALITY GROW | 97717Y477 |
| SMH | VANECK ETF TRUST | 1,764 | $373K | 0.0% | $211.47 | $233.37 | — | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,293 | $373K | 0.0% | $113.13 | $102.64 | — | NASDQ CLN EDGE | 33737A108 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $371K | 0.0% | $8.16 * | $10.22 | -9.4% | COM | 03152W109 |
| FCX | FREEPORT-MCMORAN INC | 9,795 | $371K | 0.0% | $37.86 | $31.36 | +20.6% | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 37,733 | $369K | 0.0% | $9.79 * | $10.28 | 0.0% | SHS | M85548101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,951 | $369K | 0.0% | $189.13 * | $155.57 | +26.2% | COM | 533900106 |
| CGNX | COGNEX CORP | 12,368 | $369K | 0.0% | $29.83 * | $34.93 | 0.0% | COM | 192422103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,320 | $367K | 0.0% | $22.50 | $21.38 | — | UNIT | 46138B103 |
| ACM | AECOM | 3,956 | $367K | 0.0% | $92.73 * | $92.69 | +8.3% | COM | 00766T100 |
| HXL | HEXCEL CORP NEW | 6,693 | $367K | 0.0% | $54.76 * | $65.51 | -4.6% | COM | 428291108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,026 | $363K | 0.0% | $30.17 * | $39.59 | -17.3% | COM | 462222100 |
| OZ | BELPOINTE PREP LLC | 5,611 | $362K | 0.0% | $64.50 | $70.66 | -9.4% | UNIT RP LTD LB A | 080694102 |
| AEM | AGNICO EAGLE MINES LTD | 3,299 | $358K | 0.0% | $108.41 * | $75.86 | +24.7% | COM | 008474108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,695 | $354K | 0.0% | $36.49 | $41.87 | — | SHS NEW | 389930207 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,260 | $352K | 0.0% | $24.69 | $24.69 | — | VALUE ETF | 55286W504 |
| PPL | PPL CORP | 9,748 | $352K | 0.0% | $36.11 * | $31.85 | +3.3% | COM | 69351T106 |
| TFX | TELEFLEX INCORPORATED | 2,524 | $349K | 0.0% | $138.19 * | $255.01 | -37.1% | COM | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,597 | $349K | 0.0% | $15.43 * | $14.47 | +34.1% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 4,061 | $347K | 0.0% | $85.49 * | $61.74 | +30.3% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 2,668 | $346K | 0.0% | $129.70 | $123.59 | — | ENERGY ETF | 92204A306 |
| VRNS | VARONIS SYS INC | 8,546 | $346K | 0.0% | $40.45 * | $43.01 | 0.0% | COM | 922280102 |
| MDYV | SPDR SER TR | 4,482 | $345K | 0.0% | $77.05 | $43.90 | — | S&P 400 MDCP VAL | 78464A839 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,998 | $345K | 0.0% | $18.16 | $18.47 | — | COM | 20369C106 |
| CM | CANADIAN IMPERIAL BK COMM | 6,117 | $344K | 0.0% | $56.30 * | $38.59 | +53.0% | COM | 136069101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,592 | $339K | 0.0% | $73.87 * | $62.47 | +8.8% | CL A | 78351F107 |
| ACIW | ACI WORLDWIDE INC | 6,197 | $339K | 0.0% | $54.71 * | $53.06 | 0.0% | COM | 004498101 |
| AAL | AMERICAN AIRLS GROUP INC | 31,819 | $336K | 0.0% | $10.55 * | $17.87 | -15.7% | COM | 02376R102 |
| KD | KYNDRYL HLDGS INC | 10,657 | $335K | 0.0% | $31.40 * | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| CRL | CHARLES RIV LABS INTL INC | 2,219 | $334K | 0.0% | $150.52 * | $104.82 | +60.0% | COM | 159864107 |
| EQNR | EQUINOR ASA | 12,609 | $334K | 0.0% | $26.45 | $28.07 | — | SPONSORED ADR | 29446M102 |
| FE | FIRSTENERGY CORP | 8,251 | $334K | 0.0% | $40.42 * | $33.99 | +13.2% | COM | 337932107 |
| IUSG | ISHARES TR | 2,618 | $333K | 0.0% | $127.08 | $104.05 | — | CORE S&P US GWT | 464287671 |
| DG | DOLLAR GEN CORP NEW | 3,776 | $332K | 0.0% | $87.93 * | $196.71 | -62.2% | COM | 256677105 |
| — | KELLANOVA | 4,012 | $331K | 0.0% | $82.49 * | $52.75 | +51.7% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,209 | $331K | 0.0% | $149.77 * | $151.72 | +8.8% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 3,319 | $331K | 0.0% | $99.66 * | $109.87 | -6.2% | COM | 172755100 |
| ARM | ARM HOLDINGS PLC | 3,090 | $330K | 0.0% | $106.79 | $163.10 | — | SPONSORED ADS | 042068205 |
| — | COHEN & STEERS QUALITY INCOM | 26,262 | $330K | 0.0% | $12.56 | $11.91 | — | COM | 19247L106 |
| XLP | SELECT SECTOR SPDR TR | 4,037 | $330K | 0.0% | $81.66 | $78.24 | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 2,057 | $330K | 0.0% | $160.26 * | $172.84 | +3.7% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 4,984 | $327K | 0.0% | $65.63 * | $42.77 | +43.3% | COM | 31847R102 |
| GDXJ | VANECK ETF TRUST | 5,712 | $327K | 0.0% | $57.20 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| NOVT | NOVANTA INC | 2,555 | $327K | 0.0% | $127.87 * | $111.57 | +28.8% | COM | 67000B104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,443 | $327K | 0.0% | $226.29 * | $93.61 | +120.5% | COM | 12503M108 |
| EXE | EXPAND ENERGY CORPORATION | 2,929 | $326K | 0.0% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| HTGC | HERCULES CAPITAL INC | 16,919 | $325K | 0.0% | $19.21 * | $15.21 | +32.7% | COM | 427096508 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,174 | $325K | 0.0% | $11.52 | $11.73 | — | COM | 67066V101 |
| NU | NU HLDGS LTD | 31,371 | $321K | 0.0% | $10.24 * | $8.96 | +31.9% | ORD SHS CL A | G6683N103 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $320K | 0.0% | $53.38 | $35.32 | — | COM UNITS | 37946R109 |
| DUHP | DIMENSIONAL ETF TRUST | 9,661 | $320K | 0.0% | $33.14 | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,536 | $319K | 0.0% | $48.79 | $48.79 | — | FT VEST US EQT | 33740F763 |
| SLYG | SPDR SER TR | 3,801 | $315K | 0.0% | $83.00 | $75.17 | — | S&P 600 SMCP GRW | 78464A201 |
| AGI | ALAMOS GOLD INC NEW | 11,782 | $315K | 0.0% | $26.74 * | $18.63 | +20.9% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 16,168 | $314K | 0.0% | $19.44 | $16.64 | — | COM | 067901108 |
| INGR | INGREDION INC | 2,318 | $313K | 0.0% | $135.21 * | $107.43 | +23.0% | COM | 457187102 |
| TSN | TYSON FOODS INC | 4,898 | $313K | 0.0% | $63.81 * | $58.18 | -2.2% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,860 | $312K | 0.0% | $14.28 | $15.47 | — | FINL PFD ETF | 46137V621 |
| FSLR | FIRST SOLAR INC | 2,457 | $311K | 0.0% | $126.43 * | $178.30 | -12.4% | COM | 336433107 |
| GXO | GXO LOGISTICS INCORPORATED | 7,899 | $309K | 0.0% | $39.08 * | $64.19 | -34.9% | COMMON STOCK | 36262G101 |
| NHI | NATIONAL HEALTH INVS INC | 4,162 | $307K | 0.0% | $73.86 | $56.66 | — | COM | 63633D104 |
| GDDY | GODADDY INC | 1,695 | $305K | 0.0% | $180.14 * | $134.84 | +41.7% | CL A | 380237107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,114 | $304K | 0.0% | $143.98 * | $149.97 | +6.8% | COM | 70959W103 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,135 | $302K | 0.0% | $8.60 | $7.65 | — | COM | 09251A104 |
| RMD | RESMED INC | 1,346 | $301K | 0.0% | $223.85 * | $171.56 | +35.0% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 3,034 | $297K | 0.0% | $97.92 * | $126.95 | -18.5% | COM | 37940X102 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,049 | $296K | 0.0% | $24.57 | $20.72 | — | UT LTD PTN INT | 22758A105 |
| FNDF | SCHWAB STRATEGIC TR | 8,133 | $294K | 0.0% | $36.14 | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| BL | BLACKLINE INC | 6,066 | $294K | 0.0% | $48.42 * | $61.26 | -10.6% | COM | 09239B109 |
| VOD | VODAFONE GROUP PLC NEW | 31,300 | $293K | 0.0% | $9.37 | $8.90 | — | SPONSORED ADR | 92857W308 |
| TTEK | TETRA TECH INC NEW | 10,012 | $293K | 0.0% | $29.25 * | $41.59 | -19.3% | COM | 88162G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,527 | $292K | 0.0% | $34.20 | $34.21 | — | S&P500 EQL TEC | 46137V282 |
| TIP | ISHARES TR | 2,621 | $291K | 0.0% | $111.08 | $108.16 | — | TIPS BD ETF | 464287176 |
| SCCO | SOUTHERN COPPER CORP | 3,111 | $291K | 0.0% | $93.46 * | $52.64 | +68.0% | COM | 84265V105 |
| MGNI | MAGNITE INC | 25,409 | $290K | 0.0% | $11.41 * | $15.94 | 0.0% | COM | 55955D100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,773 | $288K | 0.0% | $11.63 * | $14.41 | 0.0% | COM | 83406F102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,775 | $288K | 0.0% | $49.84 | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,682 | $288K | 0.0% | $50.63 | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| — | CYBERARK SOFTWARE LTD | 849 | $287K | 0.0% | $338.00 | $311.33 | — | SHS | M2682V108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 111,200 | $287K | 0.0% | $2.58 * | $12.29 | -71.3% | SHS NEW | M2R51X116 |
| WPP | WPP PLC NEW | 7,533 | $286K | 0.0% | $37.96 | $71.87 | — | ADR | 92937A102 |
| DOCU | DOCUSIGN INC | 3,507 | $285K | 0.0% | $81.40 * | $87.59 | 0.0% | COM | 256163106 |
| DRS | LEONARDO DRS INC | 8,651 | $284K | 0.0% | $32.88 | $13.04 | +150.7% | COM | 52661A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,554 | $284K | 0.0% | $182.59 * | $134.02 | +28.6% | COM | 426281101 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $283K | 0.0% | $28.33 * | $19.49 | +49.3% | COM | 139737100 |
| — | INTRA-CELLULAR THERAPIES INC | 2,147 | $283K | 0.0% | $131.92 | $83.52 | — | COM | 46116X101 |
| CC | CHEMOURS CO | 20,874 | $282K | 0.0% | $13.53 * | $23.24 | -30.8% | COM | 163851108 |
| DTE | DTE ENERGY CO | 2,039 | $282K | 0.0% | $138.30 * | $123.63 | 0.0% | COM | 233331107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,415 | $281K | 0.0% | $37.86 | $37.86 | — | RAFI US 1500 | 46137V597 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,263 | $281K | 0.0% | $222.15 | $199.35 | — | DJ INTERNT IDX | 33733E302 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,416 | $280K | 0.0% | $15.22 | $21.89 | — | SHS | 389638107 |
| RBRK | RUBRIK INC. | 4,560 | $278K | 0.0% | $60.98 * | $49.40 | +38.2% | CL A | 781154109 |
| VTR | VENTAS INC | 4,036 | $277K | 0.0% | $68.75 * | $44.86 | +38.4% | COM | 92276F100 |
| LYFT | LYFT INC | 23,320 | $277K | 0.0% | $11.87 * | $34.66 | -62.4% | CL A COM | 55087P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 88,069 | $275K | 0.0% | $3.12 * | $3.33 | +5.4% | COM CL A | 30049H102 |
| KBH | KB HOME | 4,727 | $275K | 0.0% | $58.13 * | $35.38 | +76.7% | COM | 48666K109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,316 | $274K | 0.0% | $43.40 | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| DFGR | DIMENSIONAL ETF TRUST | 10,439 | $274K | 0.0% | $26.26 | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| RJF | RAYMOND JAMES FINL INC | 1,970 | $274K | 0.0% | $138.91 * | $149.68 | +2.4% | COM | 754730109 |
| BXMT | BLACKSTONE MTG TR INC | 13,674 | $273K | 0.0% | $20.00 | $21.20 | — | COM CL A | 09257W100 |
| COO | COOPER COS INC | 3,210 | $271K | 0.0% | $84.35 * | $89.60 | 0.0% | COM | 216648501 |
| SCHV | SCHWAB STRATEGIC TR | 10,165 | $270K | 0.0% | $26.58 | $26.58 | — | US LCAP VA ETF | 808524409 |
| XHB | SPDR SER TR | 2,787 | $270K | 0.0% | $96.90 | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| LOPE | GRAND CANYON ED INC | 1,560 | $270K | 0.0% | $173.02 | $130.55 | +33.0% | COM | 38526M106 |
| BCPC | BALCHEM CORP | 1,615 | $268K | 0.0% | $166.00 | $126.16 | +29.2% | COM | 057665200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,172 | $268K | 0.0% | $84.37 * | $76.95 | +4.3% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,791 | $267K | 0.0% | $70.40 * | $68.81 | 0.0% | SHS - A - | N53745100 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,839 | $265K | 0.0% | $30.01 * | $31.53 | +2.4% | COM | 687380105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,416 | $265K | 0.0% | $25.40 | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| BIO | BIO RAD LABS INC | 1,084 | $264K | 0.0% | $243.56 * | $438.88 | -31.5% | CL A | 090572207 |
| AVTR | AVANTOR INC | 16,070 | $260K | 0.0% | $16.21 * | $29.65 | -36.1% | COM | 05352A100 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 8,356 | $260K | 0.0% | $31.07 | $31.07 | — | COMMODITIES STRA | 82889N566 |
| EEMA | ISHARES INC | 3,500 | $259K | 0.0% | $74.07 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,263 | $258K | 0.0% | $114.10 * | $102.97 | 0.0% | COM | 05550J101 |
| RELX | RELX PLC | 5,102 | $257K | 0.0% | $50.41 | $47.14 | — | SPONSORED ADR | 759530108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,668 | $257K | 0.0% | $29.60 | $29.60 | — | MANAGED FUTURES | 82889N699 |
| LNT | ALLIANT ENERGY CORP | 3,983 | $256K | 0.0% | $64.35 * | $55.39 | +7.6% | COM | 018802108 |
| — | INTENSITY THERAPEUTICS INC | 130,072 | $256K | 0.0% | $1.97 | $5.20 | — | COM | 45828J103 |
| KLG | WK KELLOGG CO | 12,727 | $254K | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| AOS | SMITH A O CORP | 3,871 | $253K | 0.0% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| DKNG | DRAFTKINGS INC NEW | 7,600 | $252K | 0.0% | $33.21 * | $32.28 | +27.2% | COM CL A | 26142V105 |
| PII | POLARIS INC | 6,163 | $252K | 0.0% | $40.94 * | $106.73 | -55.4% | COM | 731068102 |
| INVX | INNOVEX INTERNATIONAL INC | 14,000 | $251K | 0.0% | $17.96 * | $15.75 | +7.9% | COM | 457651107 |
| BRBR | BELLRING BRANDS INC | 3,374 | $251K | 0.0% | $74.46 | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| HYMB | SPDR SER TR | 9,939 | $251K | 0.0% | $25.22 | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| WLK | WESTLAKE CORPORATION | 2,504 | $250K | 0.0% | $100.03 * | $99.55 | +8.5% | COM | 960413102 |
| SPYX | SPDR SER TR | 5,467 | $250K | 0.0% | $45.75 | $38.88 | — | SPDR S&P 500 ETF | 78468R796 |
| AXON | AXON ENTERPRISE INC | 470 | $247K | 0.0% | $525.95 * | $344.75 | +69.8% | COM | 05464C101 |
| OSCR | OSCAR HEALTH INC | 18,850 | $247K | 0.0% | $13.11 * | $11.11 | +33.7% | CL A | 687793109 |
| CHE | CHEMED CORP NEW | 401 | $247K | 0.0% | $615.33 * | $566.05 | 0.0% | COM | 16359R103 |
| — | THORNBURG INCM BUILDER OPP T | 13,720 | $246K | 0.0% | $17.94 | $15.61 | — | COM | 885213108 |
| DAL | DELTA AIR LINES INC DEL | 5,617 | $245K | 0.0% | $43.60 * | $44.44 | +31.9% | COM NEW | 247361702 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,000 | $244K | 0.0% | $40.65 * | $34.06 | 0.0% | COM SHS | 10240L102 |
| IDU | ISHARES TR | 2,400 | $243K | 0.0% | $101.42 | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| NRG | NRG ENERGY INC | 2,547 | $243K | 0.0% | $95.46 * | $75.60 | +32.3% | COM NEW | 629377508 |
| JOE | ST JOE CO | 5,167 | $243K | 0.0% | $46.95 | $46.79 | 0.0% | COM | 790148100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,473 | $242K | 0.0% | $97.99 * | $94.61 | +9.1% | SHS | V5633W109 |
| — | INVESCO MUN OPPORTUNITY TR | 25,511 | $242K | 0.0% | $9.49 | $10.19 | — | COM | 46132C107 |
| ICF | ISHARES TR | 3,919 | $241K | 0.0% | $61.53 | $65.10 | — | COHEN STEER REIT | 464287564 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $241K | 0.0% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| AIOT | POWERFLEET INC | 43,642 | $240K | 0.0% | $5.49 * | $6.41 | 0.0% | COM | 73931J109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,666 | $239K | 0.0% | $89.64 | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| MAIN | MAIN STR CAP CORP | 4,217 | $239K | 0.0% | $56.56 * | $49.99 | +18.9% | COM | 56035L104 |
| CERT | CERTARA INC | 24,085 | $238K | 0.0% | $9.90 * | $12.15 | 0.0% | COM | 15687V109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,756 | $236K | 0.0% | $62.75 | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,088 | $236K | 0.0% | $46.31 | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| CAVA | CAVA GROUP INC | 2,726 | $236K | 0.0% | $86.41 * | $77.20 | +40.4% | COM | 148929102 |
| EMN | EASTMAN CHEM CO | 2,638 | $232K | 0.0% | $88.11 * | $76.59 | +18.0% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 2,573 | $232K | 0.0% | $90.13 * | $100.51 | +5.5% | COM | 963320106 |
| IHF | ISHARES TR | 4,383 | $231K | 0.0% | $52.80 | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| SCL | STEPAN CO | 4,195 | $231K | 0.0% | $55.04 * | $123.89 | -50.7% | COM | 858586100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,333 | $231K | 0.0% | $173.04 * | $210.44 | -1.0% | COM | 562750109 |
| PBF | PBF ENERGY INC | 12,069 | $230K | 0.0% | $19.09 * | $24.89 | 0.0% | CL A | 69318G106 |
| RACE | FERRARI N V | 538 | $230K | 0.0% | $427.88 * | $423.50 | +6.2% | COM | N3167Y103 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,159 | $230K | 0.0% | $17.47 | $13.21 | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 5,591 | $229K | 0.0% | $40.97 * | $42.59 | +1.5% | COM | 174610105 |
| TM | TOYOTA MOTOR CORP | 1,297 | $229K | 0.0% | $176.53 | $194.62 | — | ADS | 892331307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,503 | $229K | 0.0% | $91.44 | $105.87 | — | COM | 78377T107 |
| UIS | UNISYS CORP | 49,798 | $229K | 0.0% | $4.59 * | $8.86 | -37.1% | COM NEW | 909214306 |
| EXAS | EXACT SCIENCES CORP | 5,258 | $228K | 0.0% | $43.29 * | $136.88 | -63.0% | COM | 30063P105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $227K | 0.0% | $45.49 | $45.49 | — | FT VEST US EQT | 33740F862 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,229 | $227K | 0.0% | $7.51 | $11.77 | — | COM | 04208T108 |
| — | FRANKLIN LTD DURATION INCOME | 35,100 | $227K | 0.0% | $6.46 | $6.92 | — | COM | 35472T101 |
| INVH | INVITATION HOMES INC | 6,473 | $226K | 0.0% | $34.85 * | $31.11 | 0.0% | COM | 46187W107 |
| CHWY | CHEWY INC | 6,934 | $225K | 0.0% | $32.51 * | $71.86 | -50.1% | CL A | 16679L109 |
| TPR | TAPESTRY INC | 3,191 | $225K | 0.0% | $70.41 * | $74.57 | 0.0% | COM | 876030107 |
| FIX | COMFORT SYS USA INC | 697 | $225K | 0.0% | $322.33 * | $51.71 | +677.4% | COM | 199908104 |
| CELH | CELSIUS HLDGS INC | 6,286 | $224K | 0.0% | $35.62 * | $40.59 | -32.8% | COM NEW | 15118V207 |
| MAA | MID-AMER APT CMNTYS INC | 1,335 | $224K | 0.0% | $167.58 * | $153.24 | 0.0% | COM | 59522J103 |
| CMF | ISHARES TR | 3,962 | $223K | 0.0% | $56.28 | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,558 | $223K | 0.0% | $87.03 * | $73.42 | +8.3% | SHS | G25839104 |
| FBK | FB FINL CORP | 4,787 | $222K | 0.0% | $46.36 * | $43.87 | +12.3% | COM | 30257X104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,620 | $221K | 0.0% | $39.36 | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| TGB | TASEKO MINES LTD | 98,361 | $220K | 0.0% | $2.24 * | $2.15 | -1.3% | COM | 876511106 |
| VLU | SPDR SER TR | 1,192 | $219K | 0.0% | $183.82 | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| IEV | ISHARES TR | 3,715 | $216K | 0.0% | $58.20 | $58.20 | — | EUROPE ETF | 464287861 |
| LAR | LITHIUM ARGENTINA AG | 100,636 | $215K | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| ALAB | ASTERA LABS INC | 3,604 | $215K | 0.0% | $59.67 * | $92.51 | 0.0% | COM | 04626A103 |
| SFLO | VICTORY PORTFOLIOS II | 8,748 | $215K | 0.0% | $24.53 | $26.77 | — | VICTORYSHARES SM | 92647X822 |
| CDLX | CARDLYTICS INC | 117,603 | $214K | 0.0% | $1.82 * | $9.73 | -70.6% | COM | 14161W105 |
| DFAE | DIMENSIONAL ETF TRUST | 8,241 | $213K | 0.0% | $25.89 | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| AMTM | AMENTUM HOLDINGS INC | 11,665 | $212K | 0.0% | $18.20 * | $28.49 | -28.5% | COM | 023939101 |
| DTD | WISDOMTREE TR | 2,742 | $211K | 0.0% | $76.95 | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| SPSB | SPDR SER TR | 6,997 | $211K | 0.0% | $30.10 | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| RBC | RBC BEARINGS INC | 654 | $210K | 0.0% | $321.77 * | $307.91 | +9.5% | COM | 75524B104 |
| DKS | DICKS SPORTING GOODS INC | 1,043 | $210K | 0.0% | $201.56 * | $164.56 | +32.6% | COM | 253393102 |
| DEM | WISDOMTREE TR | 4,988 | $210K | 0.0% | $42.08 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| TEM | TEMPUS AI INC | 4,338 | $209K | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |
| ENSG | ENSIGN GROUP INC | 1,616 | $209K | 0.0% | $129.40 * | $132.18 | 0.0% | COM | 29358P101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,317 | $209K | 0.0% | $63.00 | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | ROYCE SMALL CAP TRUST INC | 14,608 | $208K | 0.0% | $14.24 | $15.28 | — | COM | 780910105 |
| DISV | DIMENSIONAL ETF TRUST | 7,123 | $207K | 0.0% | $29.12 | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| — | BERRY GLOBAL GROUP INC | 2,963 | $207K | 0.0% | $69.81 | $64.67 | — | COM | 08579W103 |
| AGX | ARGAN INC | 1,576 | $207K | 0.0% | $131.17 * | $138.40 | 0.0% | COM | 04010E109 |
| FNV | FRANCO NEV CORP | 1,303 | $205K | 0.0% | $157.56 * | $139.30 | 0.0% | COM | 351858105 |
| COHR | COHERENT CORP | 3,156 | $205K | 0.0% | $64.94 * | $82.86 | 0.0% | COM | 19247G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 800 | $203K | 0.0% | $253.86 | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| TFLO | ISHARES TR | 4,002 | $203K | 0.0% | $50.66 | $50.49 | — | TRS FLT RT BD | 46434V860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,050 | $203K | 0.0% | $193.02 | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| EAT | BRINKER INTL INC | 1,345 | $200K | 0.0% | $149.05 * | $153.80 | 0.0% | COM | 109641100 |
| HEDJ | WISDOMTREE TR | 4,220 | $200K | 0.0% | $47.48 | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,940 | $199K | 0.0% | $14.26 | $11.11 | — | COM | 27828N102 |
| EWZS | ISHARES TR | 18,200 | $196K | 0.0% | $10.77 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| CNH | CNH INDL N V | 15,501 | $190K | 0.0% | $12.28 | $11.32 | +8.8% | SHS | N20944109 |
| ALIT | ALIGHT INC | 31,450 | $186K | 0.0% | $5.93 * | $6.32 | 0.0% | COM CL A | 01626W101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,996 | $185K | 0.0% | $14.22 | $16.86 | — | SPON ADS RP CL B | 02390A101 |
| LAC | LITHIUM AMERS CORP NEW | 66,632 | $181K | 0.0% | $2.71 * | $6.53 | -53.9% | COM SHS | 53681J103 |
| VG | VENTURE GLOBAL INC | 17,477 | $180K | 0.0% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| BRLS | BOREALIS FOODS INC | 26,440 | $178K | 0.0% | $6.72 | $5.80 | — | CL A | 09973D105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $173K | 0.0% | $10.48 * | $14.20 | -21.9% | CL A NEW | M7S64L123 |
| VTRS | VIATRIS INC | 19,870 | $173K | 0.0% | $8.71 * | $11.34 | -11.6% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 12,153 | $173K | 0.0% | $14.21 * | $15.68 | -2.3% | COM | 44107P104 |
| FTRE | FORTREA HLDGS INC | 22,574 | $170K | 0.0% | $7.55 * | $29.68 | -52.4% | COMMON STOCK | 34965K107 |
| RGTI | RIGETTI COMPUTING INC | 20,725 | $164K | 0.0% | $7.92 * | $3.99 | +178.0% | COMMON STOCK | 76655K103 |
| CVE | CENOVUS ENERGY INC | 11,798 | $164K | 0.0% | $13.91 | $14.15 | 0.0% | COM | 15135U109 |
| — | INDIA FD INC | 10,254 | $162K | 0.0% | $15.77 | $15.77 | — | COM | 454089103 |
| EZPW | EZCORP INC | 10,500 | $155K | 0.0% | $14.72 * | $6.84 | +93.0% | CL A NON VTG | 302301106 |
| BRF | VANECK ETF TRUST | 12,000 | $153K | 0.0% | $12.76 | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| LFVN | LIFEVANTAGE CORP | 10,301 | $150K | 0.0% | $14.58 * | $18.86 | 0.0% | COM NEW | 53222K205 |
| GNW | GENWORTH FINL INC | 20,000 | $142K | 0.0% | $7.09 | $6.91 | +0.7% | COM SHS | 37247D106 |
| UA | UNDER ARMOUR INC | 22,508 | $134K | 0.0% | $5.95 * | $14.38 | -52.6% | CL C | 904311206 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,779 | $128K | 0.0% | $8.14 | $7.62 | — | COM | 27829F108 |
| BBDC | BARINGS BDC INC | 13,200 | $126K | 0.0% | $9.54 * | $5.28 | +66.3% | COM | 06759L103 |
| PRM | PERIMETER SOLUTIONS INC | 11,145 | $112K | 0.0% | $10.07 * | $12.99 | -13.7% | COMMON STOCK | 71385M107 |
| WULF | TERAWULF INC | 41,055 | $112K | 0.0% | $2.73 * | $3.10 | +43.5% | COM | 88080T104 |
| NMFC | NEW MTN FIN CORP | 10,000 | $110K | 0.0% | $11.03 * | $8.15 | +23.9% | COM | 647551100 |
| NFE | NEW FORTRESS ENERGY INC | 13,100 | $109K | 0.0% | $8.31 * | $25.05 | -50.8% | COM CL A | 644393100 |
| GRAB | GRAB HOLDINGS LIMITED | 24,018 | $109K | 0.0% | $4.53 * | $3.27 | +42.7% | CLASS A ORD | G4124C109 |
| OUST | OUSTER INC | 12,109 | $109K | 0.0% | $8.98 * | $6.30 | +56.5% | COM NEW | 68989M202 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,625 | $97,591 | 0.0% | $7.73 * | $12.57 | 0.0% | CL A NEW | 09263B207 |
| UAA | UNDER ARMOUR INC | 14,832 | $92,700 | 0.0% | $6.25 * | $17.34 | -57.1% | CL A | 904311107 |
| BCDA | BIOCARDIA INC | 35,538 | $90,267 | 0.0% | $2.54 * | $2.42 | 0.0% | COM NEW | 09060U606 |
| CLSK | CLEANSPARK INC | 12,887 | $86,601 | 0.0% | $6.72 * | $12.11 | -21.8% | COM NEW | 18452B209 |
| JOBY | JOBY AVIATION INC | 13,905 | $83,708 | 0.0% | $6.02 * | $5.48 | +36.6% | COMMON STOCK | G65163100 |
| MITK | MITEK SYS INC | 10,000 | $82,500 | 0.0% | $8.25 * | $10.64 | -8.6% | COM NEW | 606710200 |
| SRI | STONERIDGE INC | 17,099 | $78,484 | 0.0% | $4.59 * | $11.63 | -56.3% | COM | 86183P102 |
| RUN | SUNRUN INC | 12,479 | $73,127 | 0.0% | $5.86 * | $16.19 | -49.1% | COM | 86771W105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,930 | $70,552 | 0.0% | $3.54 | $21.08 | -83.1% | COM | 03237H101 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $62,000 | 0.0% | $1.55 * | $5.37 | -52.7% | COM | 184499101 |
| BRCC | BRC INC | 28,250 | $59,042 | 0.0% | $2.09 * | $4.15 | -38.6% | COM CL A | 05601U105 |
| SVRA | SAVARA INC | 20,854 | $57,766 | 0.0% | $2.77 | $1.62 | +70.9% | COM | 805111101 |
| ANRO | ALTO NEUROSCIENCE INC | 25,000 | $54,000 | 0.0% | $2.16 * | $6.24 | -42.7% | COM SHS | 02157Q109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,000 | $52,700 | 0.0% | $5.27 | $5.27 | — | ADR | 585464100 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $42,734 | 0.0% | $1.15 * | $34.50 | -95.0% | COM | 92332V107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 32,911 | $41,468 | 0.0% | $1.26 * | $7.29 | -79.7% | COM CL A | 753018100 |
| MGX | METAGENOMI INC | 25,006 | $34,008 | 0.0% | $1.36 * | $3.47 | -31.3% | COM | 59102M104 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $33,325 | 0.0% | $2.15 | $9.55 | — | SPONSORED ADS | 48138M105 |
| NSPR | INSPIREMD INC | 10,000 | $26,900 | 0.0% | $2.69 * | $2.83 | 0.0% | COM | 45779A846 |
| — | SCANTECH AI SYS INC | 12,665 | $25,710 | 0.0% | $2.03 | $2.03 | — | COM | 80603V104 |
| — | LUCID GROUP INC | 10,530 | $25,483 | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| HUMA | HUMACYTE INC | 13,129 | $22,385 | 0.0% | $1.71 * | $11.44 | -67.2% | COM | 44486Q103 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $22,345 | 0.0% | $1.02 * | $9.56 | -83.7% | COM | 532275104 |
| — | SENSEONICS HLDGS INC | 10,000 | $6,561 | 0.0% | $0.66 | $1.80 | — | COM | 81727U105 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $6,079 | 0.0% | $0.59 * | $1.52 | -46.3% | COM | 36468G103 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $2,275 | 0.0% | $0.21 | $0.65 | — | *W EXP 07/22/202 | 81663L119 |