Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $75.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,791,167 | $5.865B | 7.7% | $176.78 | +144.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,382,845 | $2.746B | 3.6% | $90.82 | +38.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,323,709 | $2.704B | 3.6% | $121.80 | +62.5% | COM | 023135106 |
| V | VISA INC | 7,195,185 | $2.555B | 3.4% | $166.75 | +108.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 3,038,509 | $2.393B | 3.2% | $286.61 | +135.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,193,791 | $1.795B | 2.4% | $254.39 | +116.8% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,840,336 | $1.613B | 2.1% | $58.00 | +7.4% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,650,983 | $1.506B | 2.0% | $130.47 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 7,534,015 | $1.336B | 1.8% | $112.97 | +45.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 5,108,993 | $1.315B | 1.7% | $113.69 | +92.3% | COM NEW | 369604301 |
| BAFE | ADVISORS INNER CIRCLE FD III | 49,315,955 | $1.301B | 1.7% | $25.07 | — | BROWN ADV FLEXIB | 00775Y322 |
| KKR | KKR & CO INC | 9,682,302 | $1.288B | 1.7% | $75.89 | +53.7% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 4,345,609 | $1.16B | 1.5% | $148.73 | +73.2% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 12,162,260 | $1.11B | 1.5% | $72.97 | +14.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 1,055,221 | $1.085B | 1.4% | $103.14 | +82.9% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 10,956,698 | $1.022B | 1.3% | $47.86 | +72.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 2,961,136 | $917M | 1.2% | $206.26 | +37.5% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,565,907 | $851M | 1.1% | $331.25 | +57.8% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 1,363,678 | $847M | 1.1% | $323.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,082,408 | $838M | 1.1% | $85.60 | +135.3% | COM | 037833100 |
| META | META PLATFORMS INC | 1,134,073 | $837M | 1.1% | $287.14 | +114.7% | CL A | 30303M102 |
| DDOG | DATADOG INC | 5,983,687 | $804M | 1.1% | $127.91 | -13.4% | CL A COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,281,880 | $753M | 1.0% | $60.92 | +10.5% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,286,798 | $732M | 1.0% | $233.38 | +40.4% | COM | 363576109 |
| ZTS | ZOETIS INC | 4,659,371 | $727M | 1.0% | $130.01 | +21.1% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 3,024,665 | $726M | 1.0% | $254.18 | -4.2% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 3,658,511 | $723M | 1.0% | $126.46 | +52.6% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,171,587 | $669M | 0.9% | $193.38 | +50.4% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,021,283 | $661M | 0.9% | $283.47 | -24.7% | COM | 955306105 |
| DT | DYNATRACE INC | 11,807,243 | $652M | 0.9% | $42.04 | +19.2% | COM NEW | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 864,309 | $632M | 0.8% | $268.44 | +136.0% | COM | 609839105 |
| VLTO | VERALTO CORP | 6,162,414 | $622M | 0.8% | $74.81 | +28.5% | COM SHS | 92338C103 |
| KLAC | KLA CORP | 693,114 | $621M | 0.8% | $653.70 | +14.5% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 8,323,522 | $599M | 0.8% | $100.11 | -36.2% | COM CL A | 88339J105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,448,586 | $597M | 0.8% | $140.33 | +10.6% | CL A COM STK | 03990B101 |
| VTI | VANGUARD INDEX FDS | 1,895,444 | $576M | 0.8% | $210.19 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 7,312,494 | $572M | 0.8% | $71.83 | +3.8% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 98,404 | $570M | 0.7% | $2257.16 | +125.7% | COM | 09857L108 |
| ABNB | AIRBNB INC | 4,077,944 | $540M | 0.7% | $148.93 | -14.9% | COM CL A | 009066101 |
| FERG | FERGUSON ENTERPRISES INC | 2,442,107 | $532M | 0.7% | $196.67 | -7.4% | COMMON STOCK NEW | 31488V107 |
| COST | COSTCO WHSL CORP NEW | 519,535 | $514M | 0.7% | $162.55 | +509.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048,935 | $510M | 0.7% | $168.18 | +202.0% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,896,688 | $500M | 0.7% | $61.07 | -16.7% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 1,588,662 | $495M | 0.7% | $166.34 | +81.4% | COM | 92345Y106 |
| BASG | ADVISORS INNER CIRCLE FD III | 18,671,248 | $490M | 0.6% | $26.22 | — | BROWN ADVISORY | 00775Y272 |
| AZO | AUTOZONE INC | 131,240 | $487M | 0.6% | $3046.23 | +21.0% | COM | 053332102 |
| ECL | ECOLAB INC | 1,664,888 | $449M | 0.6% | $170.91 | +47.6% | COM | 278865100 |
| HDB | HDFC BANK LTD | 5,405,047 | $414M | 0.5% | $66.65 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 2,237,689 | $394M | 0.5% | $110.64 | +47.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 637,893 | $394M | 0.5% | $330.45 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 448,798 | $360M | 0.5% | $691.34 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,235,106 | $358M | 0.5% | $52.89 | +377.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 247,770 | $332M | 0.4% | $71.72 | +57.6% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,112,585 | $296M | 0.4% | $197.10 | +20.6% | COM | 43300A203 |
| CTAS | CINTAS CORP | 1,267,104 | $282M | 0.4% | $148.26 | +44.4% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 362,853 | $278M | 0.4% | $632.05 | +1.5% | SHS | L8681T102 |
| ALLE | ALLEGION PLC | 1,908,321 | $275M | 0.4% | $114.02 | +19.5% | ORD SHS | G0176J109 |
| TDG | TRANSDIGM GROUP INC | 170,502 | $259M | 0.3% | $1086.77 | +20.9% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 802,808 | $250M | 0.3% | $323.59 | +15.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,066,884 | $238M | 0.3% | $99.28 | +0.7% | CL A SUB VTG SHS | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 1,260,160 | $235M | 0.3% | $58.20 | +230.2% | COM | 94106B101 |
| MCO | MOODYS CORP | 446,698 | $224M | 0.3% | $317.17 | +45.3% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 626,899 | $215M | 0.3% | $249.29 | +38.2% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 2,675,994 | $215M | 0.3% | $76.60 | +1.7% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 280,003 | $211M | 0.3% | $94.98 | +600.5% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 1,860,320 | $201M | 0.3% | $58.32 | +79.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 347,167 | $197M | 0.3% | $343.19 | — | S&P 500 ETF SHS | 922908363 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100,739 | $197M | 0.3% | $806.40 | +124.4% | CL A | 31946M103 |
| TT | TRANE TECHNOLOGIES PLC | 438,788 | $192M | 0.3% | $333.16 | +18.0% | SHS | G8994E103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,150,876 | $190M | 0.2% | $10.78 | -17.0% | COM | 12510Q100 |
| BAC | BANK AMERICA CORP | 3,971,973 | $188M | 0.2% | $20.59 | +101.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,254,121 | $188M | 0.2% | $82.26 | +64.2% | COM | 09260D107 |
| IWM | ISHARES TR | 854,875 | $184M | 0.2% | $170.75 | — | RUSSELL 2000 ETF | 464287655 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,483,061 | $183M | 0.2% | $93.54 | +31.1% | COM | 109194100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 894,156 | $183M | 0.2% | $126.84 | — | DIV APP ETF | 921908844 |
| FICO | FAIR ISAAC CORP | 99,387 | $182M | 0.2% | $1816.36 | +3.4% | COM | 303250104 |
| DKNG | DRAFTKINGS INC NEW | 4,056,280 | $174M | 0.2% | $35.85 | +0.0% | COM CL A | 26142V105 |
| FISV | FISERV INC | 998,316 | $172M | 0.2% | $121.66 | +49.1% | COM | 337738108 |
| HQY | HEALTHEQUITY INC | 1,627,024 | $170M | 0.2% | $66.45 | +42.7% | COM | 42226A107 |
| ABBV | ABBVIE INC | 868,648 | $161M | 0.2% | $60.94 | +199.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,289,500 | $159M | 0.2% | $62.74 | +100.6% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 867,080 | $158M | 0.2% | $158.34 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 714,080 | $156M | 0.2% | $109.69 | +75.7% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 396,620 | $154M | 0.2% | $186.08 | +113.1% | COM | 036752103 |
| OII | OCEANEERING INTL INC | 7,345,637 | $152M | 0.2% | $20.28 | -4.9% | COM | 675232102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 208 | $152M | 0.2% | $368332.78 | +106.8% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 281,154 | $148M | 0.2% | $367.74 | +35.1% | COM | 78409V104 |
| AS | AMER SPORTS INC | 3,803,764 | $147M | 0.2% | $15.22 | +102.1% | COM SHS | G0260P102 |
| JNJ | JOHNSON & JOHNSON | 963,903 | $147M | 0.2% | $81.15 | +85.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 1,525,127 | $147M | 0.2% | $91.11 | -2.7% | COM | 74144T108 |
| LOW | LOWES COS INC | 645,409 | $143M | 0.2% | $48.60 | +354.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 599,450 | $143M | 0.2% | $127.08 | +90.0% | COM | 872590104 |
| PB | PROSPERITY BANCSHARES INC | 1,983,424 | $139M | 0.2% | $54.92 | +22.5% | COM | 743606105 |
| PG | PROCTER AND GAMBLE CO | 853,269 | $136M | 0.2% | $81.34 | +97.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 1,585,721 | $136M | 0.2% | $67.47 | +21.5% | COM NEW | 026874784 |
| CW | CURTISS WRIGHT CORP | 269,307 | $132M | 0.2% | $135.39 | +191.2% | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP | 1,068,491 | $131M | 0.2% | $53.12 | +114.0% | COM | 29261A100 |
| GNRC | GENERAC HLDGS INC | 907,349 | $130M | 0.2% | $116.78 | +4.5% | COM | 368736104 |
| BASV | ADVISORS INNER CIRCLE FD III | 4,967,697 | $129M | 0.2% | $25.87 | — | BROWN ADVISORY | 00775Y264 |
| NOMD | NOMAD FOODS LTD | 7,484,802 | $127M | 0.2% | $17.70 | +3.7% | USD ORD SHS | G6564A105 |
| SU | SUNCOR ENERGY INC NEW | 3,348,301 | $125M | 0.2% | $23.82 | +50.6% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 523,030 | $124M | 0.2% | $130.36 | +58.1% | COM | 032654105 |
| CASY | CASEYS GEN STORES INC | 242,594 | $124M | 0.2% | $139.79 | +228.5% | COM | 147528103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,938,431 | $122M | 0.2% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| VMI | VALMONT INDS INC | 374,239 | $122M | 0.2% | $241.65 | +26.9% | COM | 920253101 |
| VEEV | VEEVA SYS INC | 420,255 | $121M | 0.2% | $276.94 | -10.5% | CL A COM | 922475108 |
| NPO | ENPRO INC | 624,361 | $120M | 0.2% | $128.75 | +32.8% | COM | 29355X107 |
| MIR | MIRION TECHNOLOGIES INC | 5,400,405 | $116M | 0.2% | $15.57 | +10.7% | COM CL A | 60471A101 |
| SARO | STANDARDAERO INC | 3,634,978 | $115M | 0.2% | $28.89 | -2.9% | COM | 85423L103 |
| HD | HOME DEPOT INC | 313,130 | $115M | 0.2% | $210.35 | +69.2% | COM | 437076102 |
| BRKR | BRUKER CORP | 2,746,163 | $113M | 0.1% | $50.08 | -23.2% | COM | 116794108 |
| ADBE | ADOBE INC | 279,375 | $108M | 0.1% | $311.13 | +23.8% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 1,185,148 | $108M | 0.1% | $22.65 | +307.3% | ORD | G0450A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,593,877 | $107M | 0.1% | $60.10 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 1,267,073 | $100M | 0.1% | $58.16 | +33.1% | COM | 58933Y105 |
| — | CHAMPIONX CORPORATION | 4,029,609 | $100M | 0.1% | $22.32 | — | COM | 15872M104 |
| IJR | ISHARES TR | 907,424 | $99.17M | 0.1% | $105.96 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 1,449,315 | $97.74M | 0.1% | $56.22 | +15.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 321,428 | $96.07M | 0.1% | $134.10 | +125.9% | SHS CLASS A | G1151C101 |
| TLN | TALEN ENERGY CORP | 330,401 | $96.07M | 0.1% | $138.87 | +70.9% | COM | 87422Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,615,046 | $94.93M | 0.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 221,168 | $93.91M | 0.1% | $319.96 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 899,287 | $93.56M | 0.1% | $74.04 | +35.9% | COM | 136375102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,145,162 | $91.62M | 0.1% | $30.31 | +15.0% | COM | G31249108 |
| TECH | BIO-TECHNE CORP | 1,775,361 | $91.34M | 0.1% | $68.50 | -26.9% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 280,552 | $89.49M | 0.1% | $139.91 | +99.7% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 277,045 | $89.42M | 0.1% | $118.18 | +123.3% | COM | 21037T109 |
| CWST | CASELLA WASTE SYS INC | 750,156 | $86.55M | 0.1% | $79.76 | +44.9% | CL A | 147448104 |
| SITM | SITIME CORP | 405,853 | $86.48M | 0.1% | $107.34 | +68.4% | COM | 82982T106 |
| ENTG | ENTEGRIS INC | 1,059,457 | $85.45M | 0.1% | $73.57 | +2.9% | COM | 29362U104 |
| LLY | ELI LILLY & CO | 109,103 | $85.05M | 0.1% | $152.28 | +407.9% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 1,616,012 | $82.85M | 0.1% | $41.05 | -2.9% | COM | 343412102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 356,109 | $82.78M | 0.1% | $195.22 | +15.8% | COM | 03820C105 |
| AMP | AMERIPRISE FINL INC | 153,010 | $81.67M | 0.1% | $129.24 | +279.3% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,343 | $81.46M | 0.1% | $121.29 | +109.3% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 514,783 | $79.51M | 0.1% | $147.55 | -6.0% | COM | 91347P105 |
| VGT | VANGUARD WORLD FD | 119,637 | $79.35M | 0.1% | $150.21 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 398,545 | $77.41M | 0.1% | $155.29 | — | RUS 1000 VAL ETF | 464287598 |
| MCW | MISTER CAR WASH INC | 12,863,091 | $77.31M | 0.1% | $9.41 | -25.4% | COM | 60646V105 |
| TBBK | BANCORP INC DEL | 1,356,119 | $77.26M | 0.1% | $28.31 | +78.6% | COM | 05969A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 317,697 | $77.15M | 0.1% | $142.92 | +57.6% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,187 | $76.85M | 0.1% | $99.73 | +203.2% | COM | 053015103 |
| EAGL | 2023 ETF SERIES TRUST | 2,499,969 | $75.45M | 0.1% | $29.30 | — | EAGLE CAPITAL SE | 88339Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 599,219 | $75.32M | 0.1% | $81.82 | +40.2% | COM | 64125C109 |
| OS | ONESTREAM INC | 2,602,154 | $73.64M | 0.1% | $25.63 | -2.8% | CL A | 68278B107 |
| CSCO | CISCO SYS INC | 1,024,580 | $71.09M | 0.1% | $26.49 | +128.0% | COM | 17275R102 |
| EGP | EASTGROUP PPTYS INC | 425,173 | $71.06M | 0.1% | $117.86 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 520,211 | $70.75M | 0.1% | $45.03 | +190.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 232,073 | $70.74M | 0.1% | $172.48 | — | GOLD SHS | 78463V107 |
| PHR | PHREESIA INC | 2,482,955 | $70.66M | 0.1% | $24.79 | +2.4% | COM | 71944F106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,454,101 | $70.1M | 0.1% | $56.30 | -13.5% | COM NEW | 19239V302 |
| ILMN | ILLUMINA INC | 725,987 | $69.27M | 0.1% | $130.81 | -38.0% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,388,750 | $68.69M | 0.1% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,721 | $67.25M | 0.1% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,366,703 | $66.95M | 0.1% | $50.02 | — | COM | 518415104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 410,896 | $66.69M | 0.1% | $171.97 | -7.7% | COM | 679580100 |
| NATL | NCR ATLEOS CORPORATION | 2,336,304 | $66.65M | 0.1% | $22.58 | +19.5% | COM SHS | 63001N106 |
| ALGN | ALIGN TECHNOLOGY INC | 349,899 | $66.25M | 0.1% | $325.99 | -45.8% | COM | 016255101 |
| TKR | TIMKEN CO | 901,988 | $65.44M | 0.1% | $43.73 | +55.6% | COM | 887389104 |
| SCHB | SCHWAB STRATEGIC TR | 2,738,170 | $65.25M | 0.1% | $33.55 | — | US BRD MKT ETF | 808524102 |
| OPLN | OPENLANE INC | 2,662,789 | $65.11M | 0.1% | $18.84 | +12.1% | COM | 48238T109 |
| EFA | ISHARES TR | 725,468 | $64.85M | 0.1% | $70.54 | — | MSCI EAFE ETF | 464287465 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,771,907 | $64.8M | 0.1% | $33.13 | +3.1% | COM | 98983L108 |
| AVGO | BROADCOM INC | 231,997 | $63.95M | 0.1% | $147.80 | +46.1% | COM | 11135F101 |
| ACWI | ISHARES TR | 492,387 | $63.32M | 0.1% | $97.35 | — | MSCI ACWI ETF | 464288257 |
| SIG | SIGNET JEWELERS LIMITED | 795,565 | $63.29M | 0.1% | $68.37 | -3.2% | SHS | G81276100 |
| IWB | ISHARES TR | 185,502 | $62.99M | 0.1% | $271.39 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 471,121 | $62.68M | 0.1% | $133.63 | — | S&P SML 600 GWT | 464287887 |
| MSA | MSA SAFETY INC | 373,830 | $62.63M | 0.1% | $118.50 | +32.0% | COM | 553498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 259,289 | $61.05M | 0.1% | $86.20 | +149.3% | COM | 40171V100 |
| — | UNILEVER PLC | 990,636 | $60.6M | 0.1% | $56.01 | — | SPON ADR NEW | 904767704 |
| LFUS | LITTELFUSE INC | 266,841 | $60.5M | 0.1% | $220.53 | -10.6% | COM | 537008104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 499,817 | $60.45M | 0.1% | $106.74 | +10.7% | COM | 82982L103 |
| EBC | EASTERN BANKSHARES INC | 3,942,192 | $60.2M | 0.1% | $14.39 | +2.2% | COM | 27627N105 |
| RTO | RENTOKIL INITIAL PLC | 2,495,842 | $59.9M | 0.1% | $31.01 | — | SPONSORED ADR | 760125104 |
| — | BLUEPRINT MEDICINES CORP | 458,559 | $58.78M | 0.1% | $78.03 | — | COM | 09627Y109 |
| INSM | INSMED INC | 579,846 | $58.36M | 0.1% | $72.08 | +6.1% | COM PAR $.01 | 457669307 |
| IDXX | IDEXX LABS INC | 108,761 | $58.33M | 0.1% | $348.22 | +37.3% | COM | 45168D104 |
| SPXC | SPX TECHNOLOGIES INC | 347,300 | $58.24M | 0.1% | $93.80 | — | COM | 78473E103 |
| DFAS | DIMENSIONAL ETF TRUST | 911,621 | $58.08M | 0.1% | $58.67 | — | US SMALL CAP ETF | 25434V500 |
| LIN | LINDE PLC | 122,534 | $57.49M | 0.1% | $374.37 | +20.8% | SHS | G54950103 |
| IEMG | ISHARES INC | 949,947 | $57.03M | 0.1% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 325,896 | $56.36M | 0.1% | $97.67 | +62.5% | COMMON STOCK | 65336K103 |
| ONB | OLD NATL BANCORP IND | 2,610,746 | $55.71M | 0.1% | $17.24 | +20.0% | COM | 680033107 |
| APO | APOLLO GLOBAL MGMT INC | 390,366 | $55.38M | 0.1% | $61.02 | +115.3% | COM | 03769M106 |
| KAI | KADANT INC | 173,405 | $55.05M | 0.1% | $184.99 | +68.6% | COM | 48282T104 |
| WLY | WILEY JOHN & SONS INC | 1,228,848 | $54.84M | 0.1% | $45.86 | -10.9% | CL A | 968223206 |
| FUL | FULLER H B CO | 911,774 | $54.84M | 0.1% | $63.31 | -14.0% | COM | 359694106 |
| SIBN | SI-BONE INC | 2,912,976 | $54.82M | 0.1% | $24.48 | -32.2% | COM | 825704109 |
| KO | COCA COLA CO | 752,505 | $53.24M | 0.1% | $39.53 | +76.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 242,320 | $52.98M | 0.1% | $63.49 | +153.3% | COM | 68389X105 |
| AAON | AAON INC | 715,458 | $52.77M | 0.1% | $98.65 | -11.4% | COM PAR $0.004 | 000360206 |
| WWD | WOODWARD INC | 212,669 | $52.12M | 0.1% | $84.68 | +140.7% | COM | 980745103 |
| IWO | ISHARES TR | 179,698 | $51.37M | 0.1% | $249.13 | — | RUS 2000 GRW ETF | 464287648 |
| APPF | APPFOLIO INC | 222,889 | $51.33M | 0.1% | $224.45 | -2.9% | COM CL A | 03783C100 |
| CMCSA | COMCAST CORP NEW | 1,431,387 | $51.09M | 0.1% | $36.75 | -7.7% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 888,446 | $50.65M | 0.1% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| MOD | MODINE MFG CO | 513,801 | $50.61M | 0.1% | $26.17 | +241.1% | COM | 607828100 |
| EXP | EAGLE MATLS INC | 245,827 | $49.68M | 0.1% | $89.87 | +139.0% | COM | 26969P108 |
| MUSA | MURPHY USA INC | 121,205 | $49.31M | 0.1% | $299.57 | +51.2% | COM | 626755102 |
| OSIS | OSI SYSTEMS INC | 216,771 | $48.74M | 0.1% | $159.25 | +34.0% | COM | 671044105 |
| DOV | DOVER CORP | 260,691 | $47.77M | 0.1% | $62.37 | +176.9% | COM | 260003108 |
| KLC | KINDERCARE LEARNING COMPANIE | 4,642,445 | $46.89M | 0.1% | $22.50 | -48.6% | COM | 49456W105 |
| POWI | POWER INTEGRATIONS INC | 836,719 | $46.77M | 0.1% | $77.24 | -34.5% | COM | 739276103 |
| IEFA | ISHARES TR | 555,128 | $46.34M | 0.1% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 346,322 | $45.73M | 0.1% | $82.81 | +58.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 491,496 | $44.68M | 0.1% | $82.08 | +9.7% | COM | 194162103 |
| VYX | NCR VOYIX CORPORATION | 3,805,718 | $44.64M | 0.1% | $14.19 | -28.7% | COM | 62886E108 |
| THG | HANOVER INS GROUP INC | 258,461 | $43.9M | 0.1% | $101.82 | +61.7% | COM | 410867105 |
| SON | SONOCO PRODS CO | 1,006,850 | $43.86M | 0.1% | $47.32 | -8.3% | COM | 835495102 |
| AGO | ASSURED GUARANTY LTD | 503,496 | $43.85M | 0.1% | $57.08 | +49.0% | COM | G0585R106 |
| HEI | HEICO CORP NEW | 131,919 | $43.27M | 0.1% | $107.45 | +157.5% | COM | 422806109 |
| MCD | MCDONALDS CORP | 145,365 | $42.47M | 0.1% | $112.55 | +169.7% | COM | 580135101 |
| HMN | HORACE MANN EDUCATORS CORP N | 977,174 | $41.99M | 0.1% | $34.97 | +20.4% | COM | 440327104 |
| BWXT | BWX TECHNOLOGIES INC | 291,049 | $41.93M | 0.1% | $113.78 | +2.3% | COM | 05605H100 |
| WSFS | WSFS FINL CORP | 761,455 | $41.88M | 0.1% | $48.94 | +6.1% | COM | 929328102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,218,786 | $41.66M | 0.1% | $33.12 | +0.7% | COM | 89214P109 |
| SLB | SCHLUMBERGER LTD | 1,228,270 | $41.52M | 0.1% | $42.11 | -19.4% | COM STK | 806857108 |
| TNC | TENNANT CO | 532,585 | $41.26M | 0.1% | $98.61 | -25.9% | COM | 880345103 |
| MTG | MGIC INVT CORP WIS | 1,473,859 | $41.03M | 0.1% | $12.28 | +109.5% | COM | 552848103 |
| RTX | RTX CORPORATION | 279,438 | $40.8M | 0.1% | $60.37 | +118.2% | COM | 75513E101 |
| POR | PORTLAND GEN ELEC CO | 996,183 | $40.47M | 0.1% | $36.74 | +10.3% | COM NEW | 736508847 |
| VTOL | BRISTOW GROUP INC | 1,224,954 | $40.39M | 0.1% | $29.63 | +1.8% | COM | 11040G103 |
| VMC | VULCAN MATLS CO | 153,687 | $40.08M | 0.1% | $238.32 | +7.4% | COM | 929160109 |
| NGVT | INGEVITY CORP | 928,835 | $40.02M | 0.1% | $67.63 | -43.0% | COM | 45688C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,515,329 | $39.77M | 0.1% | $13.45 | -5.9% | SHS USD | G4863A108 |
| MWA | MUELLER WTR PRODS INC | 1,650,593 | $39.68M | 0.1% | $11.90 | +106.0% | COM SER A | 624758108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,313,304 | $39.54M | 0.1% | $37.72 | -34.9% | SHS | G8060N102 |
| CRM | SALESFORCE INC | 144,448 | $39.39M | 0.1% | $51.58 | +415.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,935 | $38.9M | 0.1% | $226.97 | +83.8% | COM | 883556102 |
| WMT | WALMART INC | 390,193 | $38.15M | 0.1% | $46.68 | +103.0% | COM | 931142103 |
| WTM | WHITE MTNS INS GROUP LTD | 20,854 | $37.45M | 0.0% | $1437.60 | +23.7% | COM | G9618E107 |
| AMT | AMERICAN TOWER CORP NEW | 168,400 | $37.22M | 0.0% | $183.83 | +14.4% | COM | 03027X100 |
| FSV | FIRSTSERVICE CORP NEW | 210,281 | $36.72M | 0.0% | $173.88 | -0.9% | COM | 33767E202 |
| IEX | IDEX CORP | 208,105 | $36.54M | 0.0% | $178.51 | -1.7% | COM | 45167R104 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,509,124 | $36.32M | 0.0% | $16.05 | -40.7% | CL A NEW | 25401T603 |
| SBUX | STARBUCKS CORP | 395,915 | $36.28M | 0.0% | $80.93 | +5.2% | COM | 855244109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,642,492 | $36.02M | 0.0% | $27.29 | -15.7% | CL A | 185123106 |
| IOSP | INNOSPEC INC | 426,544 | $35.87M | 0.0% | $99.55 | -13.6% | COM | 45768S105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,682,476 | $35.85M | 0.0% | $20.74 | +8.8% | CL A | 40145W101 |
| APH | AMPHENOL CORP NEW | 362,374 | $35.78M | 0.0% | $42.19 | +92.9% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 64,026 | $35.32M | 0.0% | $317.37 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 1,534,716 | $35.27M | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| KIDS | ORTHOPEDIATRICS CORP | 1,624,701 | $34.9M | 0.0% | $44.19 | -51.1% | COM | 68752L100 |
| IWN | ISHARES TR | 220,783 | $34.83M | 0.0% | $142.09 | — | RUS 2000 VAL ETF | 464287630 |
| SBCF | SEACOAST BKG CORP FLA | 1,255,807 | $34.69M | 0.0% | $26.72 | -7.5% | COM NEW | 811707801 |
| C | CITIGROUP INC | 398,913 | $33.96M | 0.0% | $54.73 | +30.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 121,261 | $33.86M | 0.0% | $205.64 | +35.1% | COM | 031162100 |
| REX | REX AMERICAN RES CORP | 686,887 | $33.46M | 0.0% | $16.39 | +28.6% | COM | 761624105 |
| CYTK | CYTOKINETICS INC | 995,299 | $32.88M | 0.0% | $69.87 | -50.2% | COM NEW | 23282W605 |
| CAT | CATERPILLAR INC | 84,473 | $32.79M | 0.0% | $144.34 | +129.2% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 254,767 | $32.74M | 0.0% | $105.12 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 182,517 | $32.26M | 0.0% | $124.02 | — | VALUE ETF | 922908744 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,010,758 | $32.25M | 0.0% | $15.29 | — | COM | 29670E107 |
| YETI | YETI HLDGS INC | 1,013,115 | $31.93M | 0.0% | $39.64 | -24.3% | COM | 98585X104 |
| GNL | GLOBAL NET LEASE INC | 4,229,269 | $31.93M | 0.0% | $7.61 | — | COM NEW | 379378201 |
| DIS | DISNEY WALT CO | 257,012 | $31.87M | 0.0% | $92.36 | +11.3% | COM | 254687106 |
| IWR | ISHARES TR | 339,958 | $31.27M | 0.0% | $75.48 | — | RUS MID CAP ETF | 464287499 |
| THR | THERMON GROUP HLDGS INC | 1,107,088 | $31.09M | 0.0% | $21.60 | +25.4% | COM | 88362T103 |
| VUG | VANGUARD INDEX FDS | 69,414 | $30.43M | 0.0% | $328.43 | — | GROWTH ETF | 922908736 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,129,067 | $30.42M | 0.0% | $25.77 | -1.2% | COM | 25432X102 |
| HLI | HOULIHAN LOKEY INC | 168,273 | $30.28M | 0.0% | $88.51 | +88.2% | CL A | 441593100 |
| — | PROS HOLDINGS INC | 1,914,370 | $29.98M | 0.0% | $39.66 | — | COM | 74346Y103 |
| PM | PHILIP MORRIS INTL INC | 163,117 | $29.71M | 0.0% | $62.84 | +166.3% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 1,005,787 | $29.57M | 0.0% | $14.63 | +82.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 205,295 | $29.4M | 0.0% | $86.05 | +59.2% | COM | 166764100 |
| RBLX | ROBLOX CORP | 274,699 | $28.9M | 0.0% | $69.82 | +12.5% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 256,539 | $28.44M | 0.0% | $59.24 | +76.2% | COM | 375558103 |
| NOVT | NOVANTA INC | 220,409 | $28.42M | 0.0% | $121.59 | +0.1% | COM | 67000B104 |
| CXT | CRANE NXT CO | 511,957 | $27.59M | 0.0% | $49.88 | +1.3% | COM | 224441105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 956,313 | $27.56M | 0.0% | $27.59 | -7.1% | COM | 32055Y201 |
| IAC | IAC INC | 725,147 | $27.08M | 0.0% | $41.62 | -13.2% | COM NEW | 44891N208 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,210,638 | $26.94M | 0.0% | $7.54 | -20.6% | COM | 53228F101 |
| KVUE | KENVUE INC | 1,283,006 | $26.85M | 0.0% | $20.51 | +8.0% | COM | 49177J102 |
| DE | DEERE & CO | 52,115 | $26.5M | 0.0% | $147.53 | +228.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 94,111 | $26.34M | 0.0% | $181.18 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 128,280 | $26.25M | 0.0% | $118.20 | +57.1% | COM | 697435105 |
| AGG | ISHARES TR | 263,824 | $26.17M | 0.0% | $97.87 | — | CORE US AGGBD ET | 464287226 |
| AIN | ALBANY INTL CORP | 372,091 | $26.09M | 0.0% | $49.13 | +33.3% | CL A | 012348108 |
| OEC | ORION S.A. | 2,471,143 | $25.92M | 0.0% | $22.53 | -49.8% | COM | L72967109 |
| — | PACIFIC PREMIER BANCORP | 1,212,116 | $25.56M | 0.0% | $29.25 | — | COM | 69478X105 |
| IEF | ISHARES TR | 260,213 | $24.92M | 0.0% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| CURB | CURBLINE PPTYS CORP | 1,087,019 | $24.82M | 0.0% | $23.16 | — | COM | 23128Q101 |
| PWR | QUANTA SVCS INC | 64,761 | $24.48M | 0.0% | $176.86 | +81.4% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 89,150 | $24.36M | 0.0% | $155.98 | +59.8% | CL A | 571903202 |
| SSD | SIMPSON MFG INC | 156,385 | $24.29M | 0.0% | $178.83 | -13.9% | COM | 829073105 |
| CB | CHUBB LIMITED | 82,260 | $23.83M | 0.0% | $236.61 | +21.3% | COM | H1467J104 |
| CRH | CRH PLC | 259,376 | $23.81M | 0.0% | $67.33 | +35.2% | ORD | G25508105 |
| LZB | LA Z BOY INC | 639,115 | $23.76M | 0.0% | $33.87 | +18.1% | COM | 505336107 |
| MDT | MEDTRONIC PLC | 272,432 | $23.75M | 0.0% | $82.88 | +0.7% | SHS | G5960L103 |
| CTS | CTS CORP | 555,100 | $23.65M | 0.0% | $31.72 | +26.9% | COM | 126501105 |
| MS | MORGAN STANLEY | 164,931 | $23.23M | 0.0% | $70.79 | +70.9% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 273,671 | $23.21M | 0.0% | $80.38 | — | ENERGY | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,240 | $23.18M | 0.0% | $390.20 | +23.6% | COM | 879360105 |
| NVS | NOVARTIS AG | 190,121 | $23.01M | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 96,741 | $22.93M | 0.0% | $195.16 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 302,032 | $22.9M | 0.0% | $66.70 | +10.1% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC | 364,590 | $22.74M | 0.0% | $65.09 | — | COM | 92936U109 |
| PEBO | PEOPLES BANCORP INC | 739,492 | $22.58M | 0.0% | $28.46 | +2.6% | COM | 709789101 |
| WHD | CACTUS INC | 512,969 | $22.43M | 0.0% | $34.49 | +21.0% | CL A | 127203107 |
| AVNS | AVANOS MED INC | 1,808,835 | $22.14M | 0.0% | $19.40 | -35.2% | COM | 05350V106 |
| CAH | CARDINAL HEALTH INC | 130,647 | $21.95M | 0.0% | $104.69 | +40.5% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 308,752 | $21.18M | 0.0% | $27.40 | -0.3% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 257,365 | $20.95M | 0.0% | $61.68 | +24.2% | COM | 31620M106 |
| BLK | BLACKROCK INC | 19,871 | $20.85M | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 84,073 | $20.79M | 0.0% | $149.87 | +58.2% | COM | 452308109 |
| PFE | PFIZER INC | 854,700 | $20.72M | 0.0% | $23.25 | -3.9% | COM | 717081103 |
| CTVA | CORTEVA INC | 277,105 | $20.65M | 0.0% | $32.16 | +105.7% | COM | 22052L104 |
| DXCM | DEXCOM INC | 234,501 | $20.47M | 0.0% | $72.45 | +8.2% | COM | 252131107 |
| SNY | SANOFI | 421,960 | $20.38M | 0.0% | $52.46 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 253,782 | $20.33M | 0.0% | $37.04 | +92.1% | COM | 949746101 |
| TNDM | TANDEM DIABETES CARE INC | 1,057,115 | $19.7M | 0.0% | $32.02 | -38.2% | COM NEW | 875372203 |
| GEV | GE VERNOVA INC | 37,051 | $19.61M | 0.0% | $177.56 | +134.3% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 84,041 | $19.57M | 0.0% | $108.59 | +83.9% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 103,776 | $19.35M | 0.0% | $105.97 | +56.6% | COM | 693475105 |
| BLD | TOPBUILD CORP | 59,634 | $19.31M | 0.0% | $78.36 | +278.6% | COM | 89055F103 |
| VST | VISTRA CORP | 99,238 | $19.23M | 0.0% | $136.72 | +7.8% | COM | 92840M102 |
| ROP | ROPER TECHNOLOGIES INC | 33,849 | $19.19M | 0.0% | $212.17 | +164.9% | COM | 776696106 |
| IJH | ISHARES TR | 307,441 | $19.07M | 0.0% | $74.56 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 155,361 | $19.05M | 0.0% | $91.78 | +10.4% | CL C | 24703L202 |
| GTY | GETTY RLTY CORP NEW | 686,929 | $18.99M | 0.0% | $26.22 | — | COM | 374297109 |
| EMR | EMERSON ELEC CO | 140,628 | $18.75M | 0.0% | $56.39 | +101.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 47,086 | $18.63M | 0.0% | $144.31 | +157.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 101,691 | $18.62M | 0.0% | $136.80 | +15.1% | COM | 038222105 |
| PCVX | VAXCYTE INC | 571,939 | $18.59M | 0.0% | $77.48 | -57.7% | COM | 92243G108 |
| VRTS | VIRTUS INVT PARTNERS INC | 101,954 | $18.49M | 0.0% | $90.63 | +75.5% | COM | 92828Q109 |
| VTEB | VANGUARD MUN BD FDS | 368,087 | $18.05M | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 178,794 | $18M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMI | CUMMINS INC | 54,300 | $17.78M | 0.0% | $220.69 | +38.5% | COM | 231021106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,107,990 | $17.77M | 0.0% | $18.89 | -11.1% | COM | 33748L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 775,942 | $17.61M | 0.0% | $38.10 | -37.8% | COM | 00404A109 |
| NSC | NORFOLK SOUTHN CORP | 68,462 | $17.52M | 0.0% | $140.71 | +65.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 248,378 | $17.24M | 0.0% | $60.89 | +11.8% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 121,853 | $17.07M | 0.0% | $92.15 | +37.2% | CL A | 12504L109 |
| DCO | DUCOMMUN INC DEL | 206,038 | $17.02M | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| LNG | CHENIERE ENERGY INC | 69,681 | $16.97M | 0.0% | $161.58 | +43.3% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 105,381 | $16.78M | 0.0% | $120.44 | +20.4% | COM | 747525103 |
| CABO | CABLE ONE INC | 121,366 | $16.48M | 0.0% | $551.41 | -66.0% | COM | 12685J105 |
| CARS | CARS COM INC | 1,388,702 | $16.46M | 0.0% | $11.01 | 0.0% | COM | 14575E105 |
| MKL | MARKEL GROUP INC | 8,238 | $16.45M | 0.0% | $1536.34 | +22.1% | COM | 570535104 |
| LH | LABCORP HOLDINGS INC | 62,363 | $16.37M | 0.0% | $205.38 | +17.7% | COM SHS | 504922105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,780 | $16.18M | 0.0% | $277.85 | +10.7% | SHS | G96629103 |
| WD | WALKER & DUNLOP INC | 229,345 | $16.16M | 0.0% | $21.38 | +229.9% | COM | 93148P102 |
| BKR | BAKER HUGHES COMPANY | 420,468 | $16.12M | 0.0% | $29.07 | +28.2% | CL A | 05722G100 |
| VXF | VANGUARD INDEX FDS | 83,039 | $16M | 0.0% | $127.77 | — | EXTEND MKT ETF | 922908652 |
| BHVN | BIOHAVEN LTD | 1,121,744 | $15.83M | 0.0% | $36.85 | -51.6% | COM | G1110E107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 554,325 | $15.66M | 0.0% | $27.08 | +0.8% | COM | 704699107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 512,877 | $15.47M | 0.0% | $26.44 | -1.6% | COM | 46269C102 |
| BK | BANK NEW YORK MELLON CORP | 167,883 | $15.3M | 0.0% | $35.86 | +134.1% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 68,584 | $15M | 0.0% | $102.09 | +118.6% | COM | 571748102 |
| HEI/A | HEICO CORP NEW | 57,547 | $14.89M | 0.0% | $140.23 | +55.9% | CL A | 422806208 |
| MMM | 3M CO | 97,190 | $14.8M | 0.0% | $100.12 | +41.1% | COM | 88579Y101 |
| MKC/V | MCCORMICK & CO INC | 192,399 | $14.53M | 0.0% | $75.71 | -3.2% | COM VTG | 579780107 |
| CNXN | PC CONNECTION INC | 220,821 | $14.53M | 0.0% | $51.98 | +23.2% | COM | 69318J100 |
| BELFA | BEL FUSE INC | 159,933 | $14.37M | 0.0% | $65.59 | +5.4% | CL A | 077347201 |
| COF | CAPITAL ONE FINL CORP | 67,483 | $14.36M | 0.0% | $145.69 | +27.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 30,808 | $14.27M | 0.0% | $253.14 | +81.4% | COM | 539830109 |
| BBY | BEST BUY INC | 206,813 | $13.88M | 0.0% | $52.32 | +25.0% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 153,422 | $13.66M | 0.0% | $96.58 | — | REAL ESTATE ETF | 922908553 |
| WH | WYNDHAM HOTELS & RESORTS INC | 167,925 | $13.64M | 0.0% | $73.62 | +13.7% | COM | 98311A105 |
| GD | GENERAL DYNAMICS CORP | 46,144 | $13.46M | 0.0% | $116.84 | +133.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 310,397 | $13.43M | 0.0% | $39.32 | +6.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 58,181 | $13.39M | 0.0% | $124.10 | +76.0% | COM | 907818108 |
| CG | CARLYLE GROUP INC | 259,854 | $13.36M | 0.0% | $27.11 | +55.4% | COM | 14316J108 |
| IVW | ISHARES TR | 120,660 | $13.28M | 0.0% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 37,757 | $13.25M | 0.0% | $215.18 | — | RUSSELL 3000 ETF | 464287689 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,093 | $13.17M | 0.0% | $156.99 | +43.9% | CL A | 78410G104 |
| TGT | TARGET CORP | 133,383 | $13.16M | 0.0% | $107.32 | -13.1% | COM | 87612E106 |
| EFX | EQUIFAX INC | 50,687 | $13.15M | 0.0% | $212.97 | +18.8% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 63,314 | $13.15M | 0.0% | $131.91 | +32.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 36,716 | $13.11M | 0.0% | $83.01 | +269.5% | SHS | G29183103 |
| BELFB | BEL FUSE INC | 132,039 | $12.9M | 0.0% | $80.62 | -6.5% | CL B | 077347300 |
| OTIS | OTIS WORLDWIDE CORP | 129,942 | $12.87M | 0.0% | $63.68 | +49.8% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 54,683 | $12.51M | 0.0% | $103.64 | +121.6% | COM | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 373,503 | $12.51M | 0.0% | $40.02 | — | LP INT UNIT | G16252101 |
| EQH | EQUITABLE HLDGS INC | 222,252 | $12.47M | 0.0% | $51.14 | -0.9% | COM | 29452E101 |
| FTV | FORTIVE CORP | 235,744 | $12.29M | 0.0% | $48.45 | +7.8% | COM | 34959J108 |
| IAU | ISHARES GOLD TR | 197,060 | $12.29M | 0.0% | $38.57 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 165,881 | $12.21M | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 267,568 | $12.13M | 0.0% | $25.44 | +72.1% | COM | 29250N105 |
| CSX | CSX CORP | 369,053 | $12.04M | 0.0% | $27.05 | +10.1% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,604 | $12.02M | 0.0% | $170.55 | +154.2% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 203,901 | $11.95M | 0.0% | $32.74 | +70.9% | COM | 02209S103 |
| SNX | TD SYNNEX CORPORATION | 87,541 | $11.88M | 0.0% | $105.75 | +10.0% | COM | 87162W100 |
| BSM | BLACK STONE MINERALS L P | 896,934 | $11.73M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| VYM | VANGUARD WHITEHALL FDS | 86,463 | $11.53M | 0.0% | $106.29 | — | HIGH DIV YLD | 921946406 |
| PSTG | PURE STORAGE INC | 199,418 | $11.48M | 0.0% | $42.29 | +17.7% | CL A | 74624M102 |
| TFC | TRUIST FINL CORP | 264,052 | $11.35M | 0.0% | $38.75 | -1.9% | COM | 89832Q109 |
| PNR | PENTAIR PLC | 109,843 | $11.28M | 0.0% | $83.34 | +11.5% | SHS | G7S00T104 |
| BN | BROOKFIELD CORP | 181,603 | $11.23M | 0.0% | $23.19 | +59.2% | CL A LTD VT SH | 11271J107 |
| NTRS | NORTHERN TR CORP | 88,318 | $11.2M | 0.0% | $66.17 | +51.9% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 123,278 | $11.06M | 0.0% | $68.66 | +28.2% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 182,881 | $10.92M | 0.0% | $41.33 | — | EURO STOXX 50 | 78463X202 |
| PLD | PROLOGIS INC. | 102,829 | $10.81M | 0.0% | $48.30 | +111.8% | COM | 74340W103 |
| IJS | ISHARES TR | 108,548 | $10.8M | 0.0% | $100.10 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 37,841 | $10.8M | 0.0% | $194.87 | — | LARGE CAP ETF | 922908637 |
| CPNG | COUPANG INC | 356,399 | $10.68M | 0.0% | $18.38 | +39.4% | CL A | 22266T109 |
| ICLR | ICON PLC | 73,353 | $10.67M | 0.0% | $185.32 | -23.5% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 141,652 | $10.53M | 0.0% | $48.88 | +39.8% | COM | 70450Y103 |
| FLEX | FLEX LTD | 210,137 | $10.49M | 0.0% | $33.03 | +18.0% | ORD | Y2573F102 |
| IT | GARTNER INC | 25,853 | $10.45M | 0.0% | $334.17 | +25.2% | COM | 366651107 |
| OKE | ONEOK INC NEW | 127,207 | $10.38M | 0.0% | $56.37 | +43.1% | COM | 682680103 |
| KMX | CARMAX INC | 154,379 | $10.38M | 0.0% | $59.22 | +13.6% | COM | 143130102 |
| PAYX | PAYCHEX INC | 71,036 | $10.33M | 0.0% | $61.47 | +140.0% | COM | 704326107 |
| FTNT | FORTINET INC | 95,981 | $10.15M | 0.0% | $55.86 | +80.6% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,178 | $10.15M | 0.0% | $45.99 | +2.6% | COM | 110122108 |
| TSLA | TESLA INC | 31,752 | $10.09M | 0.0% | $253.87 | +18.7% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 77,543 | $9.957M | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| RY | ROYAL BK CDA | 74,481 | $9.798M | 0.0% | $121.66 | +0.5% | COM | 780087102 |
| MNRO | MONRO INC | 654,022 | $9.751M | 0.0% | $27.88 | -48.3% | COM | 610236101 |
| TRV | TRAVELERS COMPANIES INC | 36,437 | $9.748M | 0.0% | $93.35 | +179.3% | COM | 89417E109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 580,025 | $9.617M | 0.0% | $22.92 | -4.7% | SHS | G52441105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,471 | $9.61M | 0.0% | $174.40 | +58.7% | COM | 02043Q107 |
| DOW | DOW INC | 362,367 | $9.595M | 0.0% | $38.96 | -28.6% | COM | 260557103 |
| TW | TRADEWEB MKTS INC | 64,693 | $9.471M | 0.0% | $72.18 | +93.3% | CL A | 892672106 |
| LKQ | LKQ CORP | 255,043 | $9.439M | 0.0% | $38.50 | +1.2% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 15,863 | $9.404M | 0.0% | $527.83 | +7.3% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 28,094 | $9.332M | 0.0% | $114.44 | +146.6% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 513,324 | $9.307M | 0.0% | $13.64 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 50,455 | $9.224M | 0.0% | $113.67 | — | MSCI USA QLT FCT | 46432F339 |
| ROST | ROSS STORES INC | 71,775 | $9.157M | 0.0% | $114.14 | +20.7% | COM | 778296103 |
| PODD | INSULET CORP | 29,112 | $9.146M | 0.0% | $193.78 | +48.9% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC | 90,268 | $9.112M | 0.0% | $130.22 | -27.7% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 35,348 | $8.951M | 0.0% | $172.23 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 23,928 | $8.935M | 0.0% | $272.22 | +35.0% | COM | 142339100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,054 | $8.933M | 0.0% | $27.92 | — | COM | 293792107 |
| FIX | COMFORT SYS USA INC | 16,528 | $8.863M | 0.0% | $418.71 | +3.9% | COM | 199908104 |
| BSV | VANGUARD BD INDEX FDS | 112,274 | $8.836M | 0.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| HUBS | HUBSPOT INC | 15,640 | $8.706M | 0.0% | $531.73 | +10.1% | COM | 443573100 |
| SDY | SPDR SERIES TRUST | 64,050 | $8.694M | 0.0% | $118.47 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 30,726 | $8.667M | 0.0% | $147.89 | +81.3% | COM | 009158106 |
| BA | BOEING CO | 40,889 | $8.567M | 0.0% | $192.93 | -2.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 11,977 | $8.477M | 0.0% | $328.92 | +73.8% | COM | 38141G104 |
| ACWX | ISHARES TR | 138,518 | $8.441M | 0.0% | $52.08 | — | MSCI ACWI EX US | 464288240 |
| EWJ | ISHARES INC | 112,194 | $8.411M | 0.0% | $67.39 | — | MSCI JPN ETF NEW | 46434G822 |
| DASH | DOORDASH INC | 34,022 | $8.387M | 0.0% | $128.99 | +55.5% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 67,355 | $8.302M | 0.0% | $76.83 | +21.3% | COM | 595112103 |
| FAST | FASTENAL CO | 196,121 | $8.237M | 0.0% | $29.07 | +38.0% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 41,777 | $8.147M | 0.0% | $182.82 | — | SM CP VAL ETF | 922908611 |
| — | ANSYS INC | 23,151 | $8.131M | 0.0% | $149.27 | — | COM | 03662Q105 |
| CI | THE CIGNA GROUP | 24,415 | $8.071M | 0.0% | $196.65 | +61.6% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 116,657 | $8.06M | 0.0% | $61.17 | — | VG TL INTL STK F | 921909768 |
| DPZ | DOMINOS PIZZA INC | 17,711 | $7.98M | 0.0% | $427.66 | +8.6% | COM | 25754A201 |
| T | AT&T INC | 274,676 | $7.949M | 0.0% | $14.47 | +86.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 114,157 | $7.879M | 0.0% | $102.64 | — | ADR | 670100205 |
| GLW | CORNING INC | 149,208 | $7.847M | 0.0% | $20.43 | +126.6% | COM | 219350105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,396 | $7.813M | 0.0% | $218.20 | +86.5% | COM | 88262P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,115,054 | $7.66M | 0.0% | $7.00 | — | COM | 04208T108 |
| NKE | NIKE INC | 107,654 | $7.648M | 0.0% | $105.31 | -43.9% | CL B | 654106103 |
| IDCC | INTERDIGITAL INC | 33,865 | $7.593M | 0.0% | $55.67 | +280.6% | COM | 45867G101 |
| IBB | ISHARES TR | 59,920 | $7.58M | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| MSCI | MSCI INC | 13,137 | $7.577M | 0.0% | $443.39 | +23.8% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 36,610 | $7.435M | 0.0% | $168.90 | +23.3% | CL A | 049468101 |
| KMB | KIMBERLY-CLARK CORP | 57,531 | $7.417M | 0.0% | $115.83 | +13.7% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 192,646 | $7.392M | 0.0% | $39.39 | — | COM | 737630103 |
| NOC | NORTHROP GRUMMAN CORP | 14,720 | $7.36M | 0.0% | $325.74 | +49.2% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 89,902 | $7.341M | 0.0% | $77.13 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 96,713 | $7.325M | 0.0% | $59.69 | +19.1% | COM | 871829107 |
| XBI | SPDR SERIES TRUST | 84,592 | $7.015M | 0.0% | $83.43 | — | S&P BIOTECH | 78464A870 |
| MAS | MASCO CORP | 107,786 | $6.937M | 0.0% | $52.85 | +17.7% | COM | 574599106 |
| DUK | DUKE ENERGY CORP NEW | 58,715 | $6.928M | 0.0% | $73.93 | +56.1% | COM NEW | 26441C204 |
| NET | CLOUDFLARE INC | 35,155 | $6.884M | 0.0% | $140.57 | +3.3% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 57,439 | $6.852M | 0.0% | $88.84 | +23.2% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,277 | $6.839M | 0.0% | $128.85 | +32.3% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 70,766 | $6.801M | 0.0% | $63.04 | +55.2% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,983 | $6.801M | 0.0% | $63.44 | +270.5% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 33,428 | $6.729M | 0.0% | $89.21 | +120.7% | COM | 020002101 |
| PINS | PINTEREST INC | 186,133 | $6.675M | 0.0% | $34.70 | -12.6% | CL A | 72352L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,030 | $6.649M | 0.0% | $65.68 | — | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 95,776 | $6.607M | 0.0% | $71.16 | -9.8% | COM | 126650100 |
| — | AZEK CO INC | 121,438 | $6.6M | 0.0% | $40.78 | — | CL A | 05478C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,170 | $6.589M | 0.0% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| SNA | SNAP ON INC | 21,034 | $6.545M | 0.0% | $94.11 | +232.1% | COM | 833034101 |
| MUB | ISHARES TR | 61,880 | $6.465M | 0.0% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 33,208 | $6.442M | 0.0% | $107.43 | +60.9% | COM | 55261F104 |
| SGU | STAR GROUP L P | 548,862 | $6.422M | 0.0% | $9.88 | +24.5% | UNIT LTD PARTNR | 85512C105 |
| BIL | SPDR SERIES TRUST | 69,972 | $6.419M | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,507 | $6.36M | 0.0% | $48.95 | +54.9% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,328 | $6.353M | 0.0% | $178.86 | +26.9% | COM | 502431109 |
| CPRT | COPART INC | 128,817 | $6.321M | 0.0% | $40.05 | +39.7% | COM | 217204106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59,944 | $6.293M | 0.0% | $104.51 | — | MIDCP 400 IDX | 921932885 |
| A | AGILENT TECHNOLOGIES INC | 53,003 | $6.255M | 0.0% | $120.22 | -8.2% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 232,664 | $6.166M | 0.0% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 205,541 | $6.152M | 0.0% | $28.45 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC | 33,812 | $6.119M | 0.0% | $79.84 | +114.5% | COM | 031100100 |
| TRMB | TRIMBLE INC | 78,730 | $5.982M | 0.0% | $58.54 | +14.7% | COM | 896239100 |
| ZS | ZSCALER INC | 19,011 | $5.968M | 0.0% | $179.56 | +38.8% | COM | 98980G102 |
| FDX | FEDEX CORP | 26,139 | $5.942M | 0.0% | $175.22 | +22.8% | COM | 31428X106 |
| UMBF | UMB FINL CORP | 56,202 | $5.91M | 0.0% | $72.05 | +38.4% | COM | 902788108 |
| IVE | ISHARES TR | 29,776 | $5.819M | 0.0% | $122.43 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 43,429 | $5.768M | 0.0% | $102.04 | — | SELECT DIVID ETF | 464287168 |
| PRK | PARK NATL CORP | 34,463 | $5.764M | 0.0% | $125.47 | +25.5% | COM | 700658107 |
| EMBJ | EMBRAER S.A. | 101,153 | $5.757M | 0.0% | $26.47 | — | SPONSORED ADS | 29082A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,781 | $5.715M | 0.0% | $116.52 | +18.2% | COM | 538034109 |
| ROL | ROLLINS INC | 99,523 | $5.615M | 0.0% | $26.31 | +111.7% | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 34,790 | $5.593M | 0.0% | $139.25 | +9.7% | COM | 828806109 |
| INTC | INTEL CORP | 249,544 | $5.59M | 0.0% | $27.79 | -25.4% | COM | 458140100 |
| AAXJ | ISHARES TR | 67,607 | $5.586M | 0.0% | $75.58 | — | MSCI AC ASIA ETF | 464288182 |
| VOT | VANGUARD INDEX FDS | 19,281 | $5.483M | 0.0% | $166.75 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 104,264 | $5.46M | 0.0% | $32.81 | — | FINANCIAL | 81369Y605 |
| DGRW | WISDOMTREE TR | 63,900 | $5.351M | 0.0% | $61.22 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 93,805 | $5.302M | 0.0% | $55.67 | -4.5% | COM | 25746U109 |
| NTAP | NETAPP INC | 49,678 | $5.293M | 0.0% | $72.83 | +28.4% | COM | 64110D104 |
| IWP | ISHARES TR | 38,123 | $5.287M | 0.0% | $110.15 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 21,253 | $5.278M | 0.0% | $155.52 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 18,937 | $5.244M | 0.0% | $253.76 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 7,435 | $5.193M | 0.0% | $312.86 | +100.8% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 30,545 | $5.152M | 0.0% | $122.21 | +32.1% | COM NEW | 30212P303 |
| URTH | ISHARES INC | 30,272 | $5.127M | 0.0% | $154.39 | — | MSCI WORLD ETF | 464286392 |
| REG | REGENCY CTRS CORP | 71,469 | $5.091M | 0.0% | $47.42 | +46.5% | COM | 758849103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,265 | $5.071M | 0.0% | $88.95 | +2.5% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,338 | $5.02M | 0.0% | $50.14 | +7.5% | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,365 | $5.008M | 0.0% | $277.87 | — | UT SER 1 | 78467X109 |
| IHE | ISHARES TR | 75,432 | $4.944M | 0.0% | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| HSY | HERSHEY CO | 29,787 | $4.943M | 0.0% | $133.66 | +20.9% | COM | 427866108 |
| PPG | PPG INDS INC | 41,815 | $4.756M | 0.0% | $125.41 | -15.2% | COM | 693506107 |
| ESGE | ISHARES INC | 118,160 | $4.628M | 0.0% | $32.75 | — | ESG AWR MSCI EM | 46434G863 |
| BDX | BECTON DICKINSON & CO | 26,859 | $4.626M | 0.0% | $167.54 | +7.7% | COM | 075887109 |
| WFRD | WEATHERFORD INTL PLC | 91,401 | $4.598M | 0.0% | $94.29 | -50.7% | ORD SHS | G48833118 |
| MP | MP MATERIALS CORP | 137,956 | $4.59M | 0.0% | $23.57 | +8.3% | COM CL A | 553368101 |
| EA | ELECTRONIC ARTS INC | 27,915 | $4.458M | 0.0% | $122.94 | +19.9% | COM | 285512109 |
| SPSM | SPDR SERIES TRUST | 104,043 | $4.432M | 0.0% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| ASND | ASCENDIS PHARMA A/S | 25,505 | $4.402M | 0.0% | $128.24 | — | SPONSORED ADR | 04351P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,694 | $4.388M | 0.0% | $47.31 | — | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,616 | $4.379M | 0.0% | $62.43 | — | SHS REP COM UT | 389637109 |
| WSO | WATSCO INC | 9,898 | $4.371M | 0.0% | $418.00 | +11.0% | COM | 942622200 |
| EWU | ISHARES TR | 109,740 | $4.359M | 0.0% | $33.24 | — | MSCI UK ETF NEW | 46435G334 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 78,322 | $4.33M | 0.0% | $29.55 | +77.9% | CL A LMT VTG SHS | 113004105 |
| INSE | INSPIRED ENTMT INC | 529,771 | $4.328M | 0.0% | $9.50 | -18.5% | COM | 45782N108 |
| IYW | ISHARES TR | 24,831 | $4.302M | 0.0% | $117.57 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,303 | $4.267M | 0.0% | $44.18 | +165.5% | CL A | 69608A108 |
| SO | SOUTHERN CO | 46,458 | $4.266M | 0.0% | $53.20 | +65.4% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 25,846 | $4.251M | 0.0% | $133.03 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 28,457 | $4.217M | 0.0% | $54.60 | +164.0% | COM | 988498101 |
| PCAR | PACCAR INC | 44,198 | $4.202M | 0.0% | $38.47 | +135.1% | COM | 693718108 |
| NBN | NORTHEAST BK PORTLAND ME | 46,756 | $4.161M | 0.0% | $36.18 | +135.9% | COM | 66405S100 |
| KEX | KIRBY CORP | 36,635 | $4.155M | 0.0% | $72.21 | +45.3% | COM | 497266106 |
| HOLX | HOLOGIC INC | 62,592 | $4.078M | 0.0% | $23.56 | +154.4% | COM | 436440101 |
| MPLX | MPLX LP | 78,221 | $4.029M | 0.0% | $39.75 | — | COM UNIT REP LTD | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,294 | $4.004M | 0.0% | $391.71 | +34.4% | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 131,854 | $3.989M | 0.0% | $32.49 | -9.3% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,090 | $3.986M | 0.0% | $117.24 | -7.1% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 58,959 | $3.951M | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| CLPT | CLEARPOINT NEURO INC | 330,904 | $3.951M | 0.0% | $9.67 | +30.2% | COM | 18507C103 |
| EEM | ISHARES TR | 81,861 | $3.949M | 0.0% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| OKTA | OKTA INC | 39,218 | $3.921M | 0.0% | $177.29 | -39.8% | CL A | 679295105 |
| MCK | MCKESSON CORP | 5,341 | $3.913M | 0.0% | $338.43 | +107.9% | COM | 58155Q103 |
| VISN | COMMSCOPE HLDG CO INC | 471,000 | $3.9M | 0.0% | $7.44 | -29.6% | COM | 20337X109 |
| GWW | GRAINGER W W INC | 3,701 | $3.851M | 0.0% | $516.93 | +99.9% | COM | 384802104 |
| RAL | RALLIANT CORP | 79,145 | $3.838M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MINT | PIMCO ETF TR | 38,129 | $3.833M | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAC | DIMENSIONAL ETF TRUST | 106,522 | $3.818M | 0.0% | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| FDS | FACTSET RESH SYS INC | 8,498 | $3.801M | 0.0% | $255.09 | +70.3% | COM | 303075105 |
| WELL | WELLTOWER INC | 24,705 | $3.798M | 0.0% | $65.69 | +125.1% | COM | 95040Q104 |
| WTRG | ESSENTIAL UTILS INC | 101,023 | $3.752M | 0.0% | $47.32 | -17.7% | COM | 29670G102 |
| MUR | MURPHY OIL CORP | 165,303 | $3.719M | 0.0% | $40.11 | -46.8% | COM | 626717102 |
| USB | US BANCORP DEL | 81,974 | $3.709M | 0.0% | $38.05 | +7.1% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 47,594 | $3.681M | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| NEM | NEWMONT CORP | 62,464 | $3.639M | 0.0% | $51.57 | +2.6% | COM | 651639106 |
| CME | CME GROUP INC | 13,202 | $3.639M | 0.0% | $75.51 | +255.5% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 36,094 | $3.575M | 0.0% | $90.98 | -5.1% | COM | 256746108 |
| LDUR | PIMCO ETF TR | 37,229 | $3.568M | 0.0% | $94.97 | — | ENHNCD LW DUR AC | 72201R718 |
| BF/B | BROWN FORMAN CORP | 130,150 | $3.502M | 0.0% | $46.45 | -32.4% | CL B | 115637209 |
| WMB | WILLIAMS COS INC | 55,739 | $3.501M | 0.0% | $29.20 | +97.5% | COM | 969457100 |
| XAR | SPDR SERIES TRUST | 16,509 | $3.482M | 0.0% | $126.81 | — | AEROSPACE DEF | 78464A631 |
| ITOT | ISHARES TR | 25,631 | $3.461M | 0.0% | $94.56 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 46,173 | $3.438M | 0.0% | $51.70 | +35.8% | COM | 278642103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 29,845 | $3.415M | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| LRCX | LAM RESEARCH CORP | 34,983 | $3.405M | 0.0% | $75.02 | +5.1% | COM NEW | 512807306 |
| VTES | VANGUARD WELLINGTON FD | 33,726 | $3.404M | 0.0% | $100.73 | — | SHORT TRM TAX EX | 921935870 |
| AFL | AFLAC INC | 31,393 | $3.311M | 0.0% | $51.75 | +100.2% | COM | 001055102 |
| TEL | TE CONNECTIVITY PLC | 19,574 | $3.302M | 0.0% | $147.34 | +2.4% | ORD SHS | G87052109 |
| DGRO | ISHARES TR | 51,460 | $3.29M | 0.0% | $50.85 | — | CORE DIV GRWTH | 46434V621 |
| AUB | ATLANTIC UN BANKSHARES CORP | 105,156 | $3.289M | 0.0% | $28.42 | -2.2% | COM | 04911A107 |
| IGM | ISHARES TR | 29,119 | $3.271M | 0.0% | $96.06 | — | EXPND TEC SC ETF | 464287549 |
| COWZ | PACER FDS TR | 58,922 | $3.247M | 0.0% | $55.54 | — | US CASH COWS 100 | 69374H881 |
| RKLB | ROCKET LAB CORP | 90,115 | $3.223M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,366 | $3.218M | 0.0% | $56.91 | +116.0% | COM | 416515104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 105,563 | $3.212M | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| AVB | AVALONBAY CMNTYS INC | 15,607 | $3.176M | 0.0% | $136.16 | +46.2% | COM | 053484101 |
| UBSI | UNITED BANKSHARES INC WEST V | 87,055 | $3.171M | 0.0% | $38.40 | -8.6% | COM | 909907107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,302 | $3.166M | 0.0% | $88.59 | — | VNG RUS2000IDX | 92206C664 |
| DEO | DIAGEO PLC | 31,025 | $3.129M | 0.0% | $125.75 | — | SPON ADR NEW | 25243Q205 |
| FFIV | F5 INC | 10,581 | $3.114M | 0.0% | $196.70 | +40.4% | COM | 315616102 |
| AMLP | ALPS ETF TR | 63,521 | $3.104M | 0.0% | $49.57 | — | ALERIAN MLP | 00162Q452 |
| INDB | INDEPENDENT BK CORP MASS | 49,005 | $3.082M | 0.0% | $46.89 | +26.4% | COM | 453836108 |
| EOG | EOG RES INC | 25,560 | $3.057M | 0.0% | $89.62 | +25.1% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,858 | $3.053M | 0.0% | $365.24 | +26.2% | COM | 92532F100 |
| SHEL | SHELL PLC | 43,283 | $3.048M | 0.0% | $59.54 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 137,452 | $3.018M | 0.0% | $14.21 | +40.5% | COM | 04010L103 |
| EFV | ISHARES TR | 47,459 | $3.013M | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| DCI | DONALDSON INC | 43,412 | $3.011M | 0.0% | $49.37 | +34.4% | COM | 257651109 |
| GDX | VANECK ETF TRUST | 57,650 | $3.001M | 0.0% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 12,418 | $2.95M | 0.0% | $269.33 | +2.3% | COM | 550021109 |
| IWS | ISHARES TR | 22,189 | $2.932M | 0.0% | $92.61 | — | RUS MDCP VAL ETF | 464287473 |
| DFAI | DIMENSIONAL ETF TRUST | 83,776 | $2.896M | 0.0% | $32.25 | — | INTL CORE EQT MK | 25434V203 |
| VOYG | VOYAGER TECHNOLOGIES INC | 71,669 | $2.813M | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| EWS | ISHARES INC | 108,130 | $2.809M | 0.0% | $22.82 | — | MSCI SINGPOR ETF | 46434G780 |
| FLO | FLOWERS FOODS INC | 174,682 | $2.791M | 0.0% | $20.42 | -19.8% | COM | 343498101 |
| AVEM | AMERICAN CENTY ETF TR | 40,666 | $2.787M | 0.0% | $67.08 | — | AVANTIS EMGMKT | 025072604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,370 | $2.784M | 0.0% | $576.49 | +93.8% | COM | 592688105 |
| DVA | DAVITA INC | 19,536 | $2.783M | 0.0% | $66.85 | +111.9% | COM | 23918K108 |
| GRMN | GARMIN LTD | 13,305 | $2.777M | 0.0% | $33.11 | +492.2% | SHS | H2906T109 |
| HUBB | HUBBELL INC | 6,706 | $2.739M | 0.0% | $207.75 | +76.9% | COM | 443510607 |
| MDB | MONGODB INC | 12,788 | $2.685M | 0.0% | $247.09 | -25.2% | CL A | 60937P106 |
| WEC | WEC ENERGY GROUP INC | 25,757 | $2.684M | 0.0% | $56.28 | +85.2% | COM | 92939U106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,833 | $2.675M | 0.0% | $181.94 | — | VNG RUS2000GRW | 92206C623 |
| WK | WORKIVA INC | 38,895 | $2.662M | 0.0% | $50.02 | +37.5% | COM CL A | 98139A105 |
| RSG | REPUBLIC SVCS INC | 10,795 | $2.662M | 0.0% | $80.48 | +204.6% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,350 | $2.63M | 0.0% | $76.93 | +32.6% | COM | 025537101 |
| MASI | MASIMO CORP | 15,532 | $2.613M | 0.0% | $136.19 | +17.3% | COM | 574795100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,803 | $2.611M | 0.0% | $95.54 | +130.3% | ORD | M22465104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,221 | $2.609M | 0.0% | $71.47 | -2.7% | COMMON STOCK | 36266G107 |
| SITC | SITE CTRS CORP | 227,271 | $2.57M | 0.0% | $36.60 | — | COM | 82981J851 |
| TOST | TOAST INC | 55,861 | $2.474M | 0.0% | $28.83 | +36.3% | CL A | 888787108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,680 | $2.469M | 0.0% | $22.66 | +168.4% | COM | 743312100 |
| PSA | PUBLIC STORAGE OPER CO | 8,252 | $2.421M | 0.0% | $183.89 | +56.3% | COM | 74460D109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,827 | $2.412M | 0.0% | $104.10 | — | SMLLCP 600 IDX | 921932828 |
| WY | WEYERHAEUSER CO MTN BE | 93,805 | $2.41M | 0.0% | $24.39 | +4.8% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 19,847 | $2.408M | 0.0% | $102.07 | +15.4% | COM | 372460105 |
| VFVA | VANGUARD WELLINGTON FD | 20,286 | $2.4M | 0.0% | $115.55 | — | US VALUE FACTR | 921935805 |
| FBND | FIDELITY MERRIMACK STR TR | 52,358 | $2.395M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| AON | AON PLC | 6,664 | $2.378M | 0.0% | $266.05 | +35.8% | SHS CL A | G0403H108 |
| MBB | ISHARES TR | 25,274 | $2.373M | 0.0% | $94.31 | — | MBS ETF | 464288588 |
| CLMT | CALUMET INC | 150,000 | $2.363M | 0.0% | $16.02 | -20.6% | COM | 131428104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,118 | $2.362M | 0.0% | $110.96 | -33.1% | COM | 459506101 |
| S | SENTINELONE INC | 128,349 | $2.346M | 0.0% | $39.46 | -53.6% | CL A | 81730H109 |
| VOYA | VOYA FINANCIAL INC | 32,960 | $2.34M | 0.0% | $60.55 | +4.2% | COM | 929089100 |
| ERIE | ERIE INDTY CO | 6,731 | $2.334M | 0.0% | $67.33 | +446.3% | CL A | 29530P102 |
| IXUS | ISHARES TR | 30,130 | $2.329M | 0.0% | $71.35 | — | CORE MSCI TOTAL | 46432F834 |
| CR | CRANE COMPANY | 12,218 | $2.32M | 0.0% | $80.75 | +104.9% | COMMON STOCK | 224408104 |
| VLO | VALERO ENERGY CORP | 16,875 | $2.268M | 0.0% | $82.56 | +48.1% | COM | 91913Y100 |
| SPDW | SPDR INDEX SHS FDS | 55,622 | $2.252M | 0.0% | $36.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| BF/A | BROWN FORMAN CORP | 81,968 | $2.252M | 0.0% | $28.56 | +9.8% | CL A | 115637100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,173 | $2.233M | 0.0% | $19.13 | — | TR UNIT | 85208R101 |
| RBRK | RUBRIK INC. | 24,850 | $2.226M | 0.0% | $73.61 | +7.4% | CL A | 781154109 |
| CDP | COPT DEFENSE PROPERTIES | 80,568 | $2.222M | 0.0% | $23.76 | — | SHS BEN INT | 22002T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,693 | $2.207M | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| SNOW | SNOWFLAKE INC | 9,857 | $2.206M | 0.0% | $179.25 | +0.9% | CL A | 833445109 |
| EXC | EXELON CORP | 50,631 | $2.198M | 0.0% | $30.12 | +44.6% | COM | 30161N101 |
| MSTR | MICROSTRATEGY INC | 5,405 | $2.185M | 0.0% | $270.12 | +34.9% | CL A NEW | 594972408 |
| RGEF | TIDAL TRUST III | 78,407 | $2.179M | 0.0% | $26.11 | — | ROCKEFELLER GLOB | 45259A886 |
| MTUM | ISHARES TR | 9,035 | $2.171M | 0.0% | $119.60 | — | MSCI USA MMENTM | 46432F396 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,718 | $2.163M | 0.0% | $101.36 | -5.3% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 9,920 | $2.156M | 0.0% | $176.61 | — | SBI CONS DISCR | 81369Y407 |
| LBRDK | LIBERTY BROADBAND CORP | 21,796 | $2.144M | 0.0% | $121.15 | -30.7% | COM SER C | 530307305 |
| NVR | NVR INC | 287 | $2.119M | 0.0% | $6933.65 | +3.4% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,584 | $2.104M | 0.0% | $57.20 | +76.9% | COM | 101137107 |
| FTAI | FTAI AVIATION LTD | 18,204 | $2.094M | 0.0% | $67.51 | +64.8% | SHS | G3730V105 |
| APP | APPLOVIN CORP | 5,918 | $2.072M | 0.0% | $83.64 | +287.6% | COM CL A | 03831W108 |
| PRAA | PRA GROUP INC | 139,739 | $2.061M | 0.0% | $22.97 | -30.6% | COM | 69354N106 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,698 | $2.058M | 0.0% | $67.13 | — | COM LBTY ONE S C | 531229755 |
| NUE | NUCOR CORP | 15,821 | $2.049M | 0.0% | $111.05 | +4.0% | COM | 670346105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 62,173 | $2.037M | 0.0% | $26.33 | +7.8% | CL A EX SUB VTG | 11285B108 |
| — | HESS CORP | 14,655 | $2.03M | 0.0% | $80.28 | — | COM | 42809H107 |
| LDOS | LEIDOS HOLDINGS INC | 12,845 | $2.026M | 0.0% | $128.69 | +14.1% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORP NEW | 86,006 | $2.023M | 0.0% | $9.88 | +108.4% | COM | 7591EP100 |
| JMSB | JOHN MARSHALL BANCORP INC | 108,342 | $2.008M | 0.0% | $24.57 | -31.6% | COM | 47805L101 |
| J | JACOBS SOLUTIONS INC | 15,228 | $2.002M | 0.0% | $102.40 | +19.7% | COM | 46982L108 |
| AGX | ARGAN INC | 9,076 | $2.001M | 0.0% | $172.14 | +4.1% | COM | 04010E109 |
| REGN | REGENERON PHARMACEUTICALS | 3,780 | $1.984M | 0.0% | $539.39 | +3.1% | COM | 75886F107 |
| BFS | SAUL CTRS INC | 57,898 | $1.977M | 0.0% | $44.69 | — | COM | 804395101 |
| FULT | FULTON FINL CORP PA | 109,305 | $1.972M | 0.0% | $12.35 | +34.2% | COM | 360271100 |
| WAT | WATERS CORP | 5,494 | $1.918M | 0.0% | $171.37 | +100.6% | COM | 941848103 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,865 | $1.887M | 0.0% | $100.58 | -9.2% | SH BEN INT NEW | 313745101 |
| ED | CONSOLIDATED EDISON INC | 18,487 | $1.855M | 0.0% | $67.78 | +53.0% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 706 | $1.845M | 0.0% | $1161.70 | +101.0% | COM | 58733R102 |
| VRSN | VERISIGN INC | 6,384 | $1.844M | 0.0% | $95.72 | +181.0% | COM | 92343E102 |
| ONEQ | FIDELITY COMWLTH TR | 22,980 | $1.841M | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| STT | STATE STR CORP | 17,224 | $1.832M | 0.0% | $78.90 | +14.8% | COM | 857477103 |
| JBGS | JBG SMITH PPTYS | 105,508 | $1.825M | 0.0% | $23.45 | — | COM | 46590V100 |
| HALO | HALOZYME THERAPEUTICS INC | 35,057 | $1.824M | 0.0% | $33.64 | +69.1% | COM | 40637H109 |
| AVAV | AEROVIRONMENT INC | 6,360 | $1.812M | 0.0% | $47.76 | +254.4% | COM | 008073108 |
| OUSM | ALPS ETF TR | 41,900 | $1.81M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| DFUV | DIMENSIONAL ETF TRUST | 42,710 | $1.806M | 0.0% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| OEF | ISHARES TR | 5,932 | $1.805M | 0.0% | $112.48 | — | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 5,147 | $1.804M | 0.0% | $174.64 | +33.9% | COM CL A | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 26,203 | $1.775M | 0.0% | $101.78 | -38.6% | COM | 854502101 |
| GBDC | GOLUB CAP BDC INC | 119,246 | $1.747M | 0.0% | $11.01 | +22.6% | COM | 38173M102 |
| XLV | SELECT SECTOR SPDR TR | 12,938 | $1.744M | 0.0% | $133.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 16,024 | $1.739M | 0.0% | $94.22 | — | COMMUNICATION | 81369Y852 |
| SG | SWEETGREEN INC | 115,631 | $1.721M | 0.0% | $22.70 | -27.4% | COM CL A | 87043Q108 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,685 | $1.716M | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| CINF | CINCINNATI FINL CORP | 11,484 | $1.71M | 0.0% | $58.85 | +139.4% | COM | 172062101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,489 | $1.692M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| SXI | STANDEX INTL CORP | 10,716 | $1.677M | 0.0% | $91.20 | +64.4% | COM | 854231107 |
| ITA | ISHARES TR | 8,825 | $1.665M | 0.0% | $124.88 | — | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR | 15,054 | $1.662M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SAP | SAP SE | 5,422 | $1.649M | 0.0% | $289.38 | — | SPON ADR | 803054204 |
| WAB | WABTEC | 7,859 | $1.645M | 0.0% | $103.85 | +84.6% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 56,105 | $1.639M | 0.0% | $36.38 | — | US LCAP GR ETF | 808524300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,117 | $1.636M | 0.0% | $86.35 | — | SMLCP 600 VAL | 921932778 |
| LQDT | LIQUIDITY SVCS INC | 69,138 | $1.631M | 0.0% | $17.73 | +52.1% | COM | 53635B107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,296 | $1.631M | 0.0% | $44.82 | — | S&P 500 TOP 50 | 46137V233 |
| WU | WESTERN UN CO | 193,626 | $1.63M | 0.0% | $19.35 | — | COM | 959802109 |
| OC | OWENS CORNING NEW | 11,847 | $1.629M | 0.0% | $74.52 | +85.3% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 4,248 | $1.628M | 0.0% | $302.30 | +18.6% | COM | 40412C101 |
| MLI | MUELLER INDS INC | 20,442 | $1.625M | 0.0% | $32.80 | +128.5% | COM | 624756102 |
| EVER | EVERQUOTE INC | 67,109 | $1.623M | 0.0% | $24.14 | -1.9% | COM CL A | 30041R108 |
| LVS | LAS VEGAS SANDS CORP | 37,245 | $1.621M | 0.0% | $62.47 | -38.4% | COM | 517834107 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.619M | 0.0% | $11.87 | — | COM | 69346H100 |
| EFG | ISHARES TR | 14,428 | $1.616M | 0.0% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 4,331 | $1.586M | 0.0% | $183.62 | — | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,687 | $1.571M | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| CCI | CROWN CASTLE INC | 15,195 | $1.561M | 0.0% | $56.66 | +73.0% | COM | 22822V101 |
| — | ALLSPRING INCOME OPPORTUNIT | 220,649 | $1.558M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| FNB | F N B CORP | 106,843 | $1.558M | 0.0% | $11.59 | +14.3% | COM | 302520101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,574 | $1.542M | 0.0% | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| DORM | DORMAN PRODS INC | 12,554 | $1.54M | 0.0% | $125.89 | -3.4% | COM | 258278100 |
| BALL | BALL CORP | 27,421 | $1.538M | 0.0% | $60.25 | -14.2% | COM | 058498106 |
| KR | KROGER CO | 21,353 | $1.532M | 0.0% | $32.60 | +109.1% | COM | 501044101 |
| GATX | GATX CORP | 9,974 | $1.532M | 0.0% | $53.62 | +176.6% | COM | 361448103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,640 | $1.53M | 0.0% | $248.30 | +67.2% | COM NEW | 620076307 |
| MET | METLIFE INC | 19,021 | $1.53M | 0.0% | $53.44 | +41.9% | COM | 59156R108 |
| SF | STIFEL FINL CORP | 14,656 | $1.521M | 0.0% | $41.73 | +118.3% | COM | 860630102 |
| GVI | ISHARES TR | 14,242 | $1.521M | 0.0% | $105.04 | — | INTRM GOV CR ETF | 464288612 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,072 | $1.512M | 0.0% | $77.92 | -1.7% | COM | 13646K108 |
| USMV | ISHARES TR | 15,979 | $1.5M | 0.0% | $65.05 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 61,034 | $1.492M | 0.0% | $37.41 | — | US LRG CAP ETF | 808524201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,419 | $1.49M | 0.0% | $22.87 | — | PARTNERSHIP UNIT | G16258108 |
| DLR | DIGITAL RLTY TR INC | 8,518 | $1.485M | 0.0% | $127.59 | +25.5% | COM | 253868103 |
| SFM | SPROUTS FMRS MKT INC | 8,997 | $1.481M | 0.0% | $71.95 | +127.1% | COM | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 9,055 | $1.473M | 0.0% | $193.47 | -8.7% | CL A | 21036P108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,130 | $1.452M | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| LNKB | LINKBANCORP INC | 197,595 | $1.444M | 0.0% | $6.02 | +10.8% | COM | 53578P105 |
| FHN | FIRST HORIZON CORPORATION | 67,314 | $1.427M | 0.0% | $18.53 | +0.9% | COM | 320517105 |
| EQT | EQT CORP | 24,273 | $1.416M | 0.0% | $35.42 | +51.3% | COM | 26884L109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 54,159 | $1.41M | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| ELME | ELME COMMUNITIES | 88,532 | $1.408M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| CATH | GLOBAL X FDS | 18,656 | $1.408M | 0.0% | $53.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| EME | EMCOR GROUP INC | 2,592 | $1.386M | 0.0% | $281.12 | +56.8% | COM | 29084Q100 |
| CLS | CELESTICA INC | 8,822 | $1.377M | 0.0% | $53.48 | +98.8% | COM | 15101Q207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,364 | $1.375M | 0.0% | $535.43 | -28.5% | CL A | 16119P108 |
| XYL | XYLEM INC | 10,625 | $1.374M | 0.0% | $77.29 | +55.5% | COM | 98419M100 |
| AIZ | ASSURANT INC | 6,954 | $1.373M | 0.0% | $89.37 | +117.6% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 55,931 | $1.369M | 0.0% | $29.02 | -18.0% | COM | 460690100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,609 | $1.365M | 0.0% | $86.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHBI | SHORE BANCSHARES INC | 86,490 | $1.36M | 0.0% | $7.76 | +81.2% | COM | 825107105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,762 | $1.358M | 0.0% | $101.54 | +39.0% | COM | 030420103 |
| IYY | ISHARES TR | 9,000 | $1.358M | 0.0% | $102.94 | — | DOW JONES US ETF | 464287846 |
| COR | CENCORA INC | 4,526 | $1.357M | 0.0% | $150.97 | +90.0% | COM | 03073E105 |
| CPB | THE CAMPBELLS COMPANY | 43,704 | $1.34M | 0.0% | $39.61 | -13.4% | COM | 134429109 |
| BAX | BAXTER INTL INC | 44,171 | $1.338M | 0.0% | $39.95 | -24.9% | COM | 071813109 |
| ESGD | ISHARES TR | 14,972 | $1.336M | 0.0% | $85.51 | — | ESG AW MSCI EAFE | 46435G516 |
| IRM | IRON MTN INC DEL | 12,885 | $1.322M | 0.0% | $76.44 | +20.3% | COM | 46284V101 |
| GHC | GRAHAM HLDGS CO | 1,392 | $1.317M | 0.0% | $472.54 | +98.3% | COM CL B | 384637104 |
| RPM | RPM INTL INC | 11,923 | $1.31M | 0.0% | $97.49 | +12.8% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DEL | 16,085 | $1.305M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| GIS | GENERAL MLS INC | 25,165 | $1.304M | 0.0% | $43.89 | +22.5% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 7,127 | $1.28M | 0.0% | $96.93 | +77.5% | COM | 74834L100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,833 | $1.274M | 0.0% | $89.66 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 13,579 | $1.274M | 0.0% | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALRM | ALARM COM HLDGS INC | 22,415 | $1.268M | 0.0% | $41.17 | +34.8% | COM | 011642105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,530 | $1.264M | 0.0% | $73.74 | — | RBA INDL ETF | 33738R704 |
| GSK | GSK PLC | 32,570 | $1.251M | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| GEN | GEN DIGITAL INC | 41,923 | $1.233M | 0.0% | $21.91 | +23.4% | COM | 668771108 |
| FLS | FLOWSERVE CORP | 23,465 | $1.228M | 0.0% | $31.65 | +47.0% | COM | 34354P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,518 | $1.223M | 0.0% | $58.33 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 55,348 | $1.223M | 0.0% | $28.56 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 11,554 | $1.22M | 0.0% | $53.10 | +72.8% | SHS | G51502105 |
| AR | ANTERO RESOURCES CORP | 30,144 | $1.214M | 0.0% | $22.40 | +69.1% | COM | 03674X106 |
| IYR | ISHARES TR | 12,789 | $1.212M | 0.0% | $84.05 | — | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 8,200 | $1.21M | 0.0% | $112.68 | — | INDL | 81369Y704 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,260 | $1.207M | 0.0% | $19.14 | +46.8% | COMMON STOCK | 09261X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,821 | $1.203M | 0.0% | $32.41 | — | COM | 681936100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,364 | $1.184M | 0.0% | $114.28 | -3.0% | COM | 302130109 |
| DFAX | DIMENSIONAL ETF TRUST | 39,949 | $1.173M | 0.0% | $23.52 | — | WORLD EX US CORE | 25434V880 |
| PTC | PTC INC | 6,776 | $1.168M | 0.0% | $107.01 | +50.6% | COM | 69370C100 |
| DFEM | DIMENSIONAL ETF TRUST | 38,666 | $1.148M | 0.0% | $27.39 | — | EMERGING MKTS CO | 25434V732 |
| CAG | CONAGRA BRANDS INC | 56,015 | $1.147M | 0.0% | $25.65 | -12.5% | COM | 205887102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,823 | $1.146M | 0.0% | $46.66 | +147.3% | COM | 12008R107 |
| GEL | GENESIS ENERGY L P | 66,445 | $1.145M | 0.0% | $14.51 | — | UNIT LTD PARTN | 371927104 |
| SEIC | SEI INVTS CO | 12,729 | $1.144M | 0.0% | $58.01 | +37.5% | COM | 784117103 |
| DOX | AMDOCS LTD | 12,534 | $1.144M | 0.0% | $75.01 | +17.0% | SHS | G02602103 |
| IYG | ISHARES TR | 13,350 | $1.143M | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| SOLV | SOLVENTUM CORP | 15,064 | $1.142M | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| SMLF | ISHARES TR | 16,792 | $1.141M | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,121 | $1.139M | 0.0% | $62.14 | — | SHS | 315948109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,122 | $1.138M | 0.0% | $94.12 | — | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 18,868 | $1.137M | 0.0% | $48.24 | — | DEFENSE TECH ETF | 37960A529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,762 | $1.129M | 0.0% | $55.62 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 12,702 | $1.121M | 0.0% | $101.57 | — | 20 YR TR BD ETF | 464287432 |
| XPO | XPO INC | 8,867 | $1.12M | 0.0% | $70.01 | +60.2% | COM | 983793100 |
| ATMP | BARCLAYS BANK PLC | 38,100 | $1.117M | 0.0% | $30.66 | — | IPATH SELCT MLP | 06742C723 |
| IJK | ISHARES TR | 12,246 | $1.114M | 0.0% | $91.59 | — | S&P MC 400GR ETF | 464287606 |
| ANIP | ANI PHARMACEUTICALS INC | 16,979 | $1.108M | 0.0% | $47.85 | +36.1% | COM | 00182C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,535 | $1.107M | 0.0% | $62.00 | — | S&P500 QUALITY | 46137V241 |
| KN | KNOWLES CORP | 62,236 | $1.097M | 0.0% | $24.98 | -35.4% | COM | 49926D109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,644 | $1.095M | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,525 | $1.092M | 0.0% | $45.02 | — | SHS BEN INT | 040919102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,964 | $1.091M | 0.0% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,938 | $1.089M | 0.0% | $75.73 | +4.2% | COM | 744573106 |
| GLDM | WORLD GOLD TR | 16,541 | $1.084M | 0.0% | $37.12 | — | SPDR GLD MINIS | 98149E303 |
| COWG | PACER FDS TR | 30,865 | $1.084M | 0.0% | $31.57 | — | US LRG CP CASH | 69374H360 |
| TMSL | T ROWE PRICE ETF INC | 32,816 | $1.076M | 0.0% | $32.07 | — | SMALL MID CAP | 87283Q826 |
| AZN | ASTRAZENECA PLC | 15,313 | $1.07M | 0.0% | $71.39 | — | SPONSORED ADR | 046353108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,737 | $1.068M | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| VCR | VANGUARD WORLD FD | 2,947 | $1.068M | 0.0% | $278.48 | — | CONSUM DIS ETF | 92204A108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 28,804 | $1.066M | 0.0% | $29.14 | +25.8% | COM | 928031103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,180 | $1.054M | 0.0% | $22.92 | — | INVSCO BLSH 26 | 46138J635 |
| HDV | ISHARES TR | 8,957 | $1.05M | 0.0% | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| IYJ | ISHARES TR | 7,363 | $1.048M | 0.0% | $130.18 | — | US INDUSTRIALS | 464287754 |
| — | PIMCO DYNAMIC INCOME FD | 55,140 | $1.046M | 0.0% | $17.77 | — | SHS | 72201Y101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 100,955 | $1.045M | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| CALF | PACER FDS TR | 26,216 | $1.044M | 0.0% | $45.15 | — | US SMALL CAP CAS | 69374H857 |
| LSTR | LANDSTAR SYS INC | 7,390 | $1.027M | 0.0% | $128.41 | — | COM | 515098101 |
| FPE | FIRST TR EXCH TRADED FD III | 57,241 | $1.019M | 0.0% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| MPC | MARATHON PETE CORP | 6,069 | $1.008M | 0.0% | $85.05 | +73.9% | COM | 56585A102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,160 | $1.006M | 0.0% | $67.54 | — | INTL DVD ETF | 921946810 |
| ANET | ARISTA NETWORKS INC | 9,765 | $999K | 0.0% | $100.63 | -14.0% | COM SHS | 040413205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,140 | $996K | 0.0% | $99.38 | — | S&P MDCP QUALITY | 46137V472 |
| ESPO | VANECK ETF TRUST | 9,092 | $996K | 0.0% | $48.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| IMTM | ISHARES TR | 21,670 | $990K | 0.0% | $32.53 | — | MSCI INTL MOMENT | 46434V449 |
| XNTK | SPDR SERIES TRUST | 4,168 | $989K | 0.0% | $62.52 | — | NYSE TECH ETF | 78464A102 |
| CCJ | CAMECO CORP | 13,179 | $978K | 0.0% | $35.92 | +48.3% | COM | 13321L108 |
| SONY | SONY GROUP CORP | 37,523 | $977K | 0.0% | $37.91 | — | SPONSORED ADR | 835699307 |
| UDR | UDR INC | 23,749 | $970K | 0.0% | $35.32 | +14.5% | COM | 902653104 |
| EL | LAUDER ESTEE COS INC | 11,950 | $966K | 0.0% | $143.41 | -55.6% | CL A | 518439104 |
| RLI | RLI CORP | 13,313 | $961K | 0.0% | $55.48 | +30.1% | COM | 749607107 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $961K | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| IHI | ISHARES TR | 15,307 | $959K | 0.0% | $81.30 | — | U.S. MED DVC ETF | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 6,971 | $958K | 0.0% | $149.70 | -9.0% | COM | 25278X109 |
| NYT | NEW YORK TIMES CO | 17,074 | $956K | 0.0% | $19.45 | +170.1% | CL A | 650111107 |
| DLN | WISDOMTREE TR | 11,613 | $954K | 0.0% | $78.35 | — | US LARGECAP DIVD | 97717W307 |
| STWD | STARWOOD PPTY TR INC | 47,165 | $947K | 0.0% | $21.49 | — | COM | 85571B105 |
| HOG | HARLEY DAVIDSON INC | 39,532 | $933K | 0.0% | $38.55 | -38.4% | COM | 412822108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,999 | $929K | 0.0% | $18.32 | +19.8% | COM | 83012A109 |
| REZ | ISHARES TR | 11,249 | $926K | 0.0% | $71.44 | — | RESIDENTIAL MULT | 464288562 |
| SNPS | SYNOPSYS INC | 1,799 | $922K | 0.0% | $364.69 | +27.8% | COM | 871607107 |
| ESGV | VANGUARD WORLD FD | 8,398 | $921K | 0.0% | $101.05 | — | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 10,079 | $918K | 0.0% | $87.41 | — | US SML CP VALU | 025072877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,531 | $914K | 0.0% | $85.73 | +7.8% | COM NEW | 12541W209 |
| VAW | VANGUARD WORLD FD | 4,681 | $912K | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| BIIB | BIOGEN INC | 7,231 | $908K | 0.0% | $244.56 | -49.0% | COM | 09062X103 |
| POST | POST HLDGS INC | 8,313 | $906K | 0.0% | $96.21 | +16.5% | COM | 737446104 |
| STAG | STAG INDL INC | 24,980 | $906K | 0.0% | $31.47 | — | COM | 85254J102 |
| XRAY | DENTSPLY SIRONA INC | 56,620 | $899K | 0.0% | $17.17 | -12.9% | COM | 24906P109 |
| — | TOTALENERGIES SE | 14,473 | $888K | 0.0% | $53.33 | — | SPONSORED ADS | 89151E109 |
| OGE | OGE ENERGY CORP | 19,997 | $887K | 0.0% | $36.41 | +21.9% | COM | 670837103 |
| — | SITIO ROYALTIES CORP | 48,268 | $887K | 0.0% | $23.96 | — | CLASS A COM | 82983N108 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,936 | $885K | 0.0% | $73.05 | -10.6% | COM | 74275K108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,270 | $879K | 0.0% | $36.23 | — | SHS CREATION UNI | 14020W106 |
| FSS | FEDERAL SIGNAL CORP | 8,249 | $878K | 0.0% | $23.75 | +273.9% | COM | 313855108 |
| RWR | SPDR SERIES TRUST | 9,048 | $873K | 0.0% | $97.21 | — | DJ REIT ETF | 78464A607 |
| ALC | ALCON AG | 9,832 | $868K | 0.0% | $65.73 | +36.2% | ORD SHS | H01301128 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,741 | $862K | 0.0% | $53.99 | -4.8% | COM | 34964C106 |
| ACVA | ACV AUCTIONS INC | 53,058 | $861K | 0.0% | $22.72 | -31.5% | COM CL A | 00091G104 |
| EMXC | ISHARES INC | 13,606 | $859K | 0.0% | $57.71 | — | MSCI EMRG CHN | 46434G764 |
| EQIX | EQUINIX INC | 1,074 | $854K | 0.0% | $778.73 | +7.3% | COM | 29444U700 |
| VFH | VANGUARD WORLD FD | 6,664 | $848K | 0.0% | $81.82 | — | FINANCIALS ETF | 92204A405 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,750 | $843K | 0.0% | $48.08 | — | S&P500 EQL IND | 46137V324 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $835K | 0.0% | $19.26 | -59.4% | COM | 67576A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,606 | $831K | 0.0% | $101.03 | — | VNG RUS1000GRW | 92206C680 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,770 | $819K | 0.0% | $23.82 | -28.6% | COM | 42250P103 |
| LOGI | LOGITECH INTL S A | 9,072 | $818K | 0.0% | $83.15 | -3.8% | SHS | H50430232 |
| DHI | D R HORTON INC | 6,319 | $815K | 0.0% | $92.77 | +31.8% | COM | 23331A109 |
| GSC | GOLDMAN SACHS ETF TR | 16,075 | $811K | 0.0% | $52.92 | — | SMALL CAP EQUITY | 38149W614 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,400 | $810K | 0.0% | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,004 | $810K | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,497 | $803K | 0.0% | $39.71 | +19.1% | COM CL A | 45841N107 |
| IYK | ISHARES TR | 11,346 | $800K | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| VCRB | VANGUARD MALVERN FDS | 10,236 | $794K | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| TRGP | TARGA RES CORP | 4,521 | $787K | 0.0% | $147.23 | +12.5% | COM | 87612G101 |
| MEDP | MEDPACE HLDGS INC | 2,506 | $787K | 0.0% | $382.74 | -21.6% | COM | 58506Q109 |
| IYH | ISHARES TR | 13,920 | $786K | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,622 | $786K | 0.0% | $22.08 | — | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,657 | $779K | 0.0% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| HWM | HOWMET AEROSPACE INC | 4,180 | $778K | 0.0% | $108.17 | +42.0% | COM | 443201108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,672 | $777K | 0.0% | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| SCHK | SCHWAB STRATEGIC TR | 26,000 | $775K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| MGM | MGM RESORTS INTERNATIONAL | 22,382 | $770K | 0.0% | $42.74 | -25.8% | COM | 552953101 |
| OWL | BLUE OWL CAPITAL INC | 40,012 | $769K | 0.0% | $12.52 | +47.8% | COM CL A | 09581B103 |
| ATOM | ATOMERA INC | 152,443 | $768K | 0.0% | $3.39 | +57.3% | COM | 04965B100 |
| MFC | MANULIFE FINL CORP | 23,950 | $765K | 0.0% | $20.28 | +52.0% | COM | 56501R106 |
| HLN | HALEON PLC | 73,794 | $765K | 0.0% | $7.53 | — | SPON ADS | 405552100 |
| NTRA | NATERA INC | 4,499 | $760K | 0.0% | $50.15 | +210.7% | COM | 632307104 |
| WBD | WARNER BROS DISCOVERY INC | 66,300 | $760K | 0.0% | $13.97 | -33.2% | COM SER A | 934423104 |
| WSM | WILLIAMS SONOMA INC | 4,631 | $757K | 0.0% | $105.60 | +47.4% | COM | 969904101 |
| BTI | BRITISH AMERN TOB PLC | 15,967 | $756K | 0.0% | $40.31 | — | SPONSORED ADR | 110448107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,776 | $753K | 0.0% | $42.73 | — | WATER RES ETF | 46137V142 |
| BNL | BROADSTONE NET LEASE INC | 46,890 | $753K | 0.0% | $20.69 | — | COM | 11135E203 |
| LBRDA | LIBERTY BROADBAND CORP | 7,666 | $750K | 0.0% | $108.33 | -23.3% | COM SER A | 530307107 |
| FSLR | FIRST SOLAR INC | 4,529 | $750K | 0.0% | $164.27 | -10.1% | COM | 336433107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,918 | $746K | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,072 | $746K | 0.0% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,143 | $742K | 0.0% | $66.55 | +53.9% | ORD SHS | G7997R103 |
| LEN | LENNAR CORP | 6,683 | $739K | 0.0% | $116.56 | -7.9% | CL A | 526057104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,021 | $738K | 0.0% | $19.91 | -29.2% | COM | 67401P405 |
| MSBI | MIDLAND STATES BANCORP INC | 42,383 | $734K | 0.0% | $20.04 | -20.6% | COM | 597742105 |
| BHP | BHP GROUP LTD | 15,131 | $728K | 0.0% | $56.38 | — | SPONSORED ADS | 088606108 |
| GLBE | GLOBAL E ONLINE LTD | 21,635 | $726K | 0.0% | $33.75 | 0.0% | SHS | M5216V106 |
| SLGN | SILGAN HLDGS INC | 13,344 | $723K | 0.0% | $42.34 | +24.9% | COM | 827048109 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,599 | $722K | 0.0% | $57.14 | — | COM LBTY ONE S A | 531229771 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $714K | 0.0% | $42.34 | +234.7% | COM | 970646105 |
| IR | INGERSOLL RAND INC | 8,469 | $704K | 0.0% | $82.02 | -4.0% | COM | 45687V106 |
| SRE | SEMPRA | 9,266 | $702K | 0.0% | $67.11 | +8.2% | COM | 816851109 |
| CLX | CLOROX CO DEL | 5,844 | $702K | 0.0% | $145.08 | -10.1% | COM | 189054109 |
| USRT | ISHARES TR | 12,369 | $700K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| EQR | EQUITY RESIDENTIAL | 10,360 | $699K | 0.0% | $55.06 | +21.0% | SH BEN INT | 29476L107 |
| DFAT | DIMENSIONAL ETF TRUST | 12,902 | $696K | 0.0% | $52.51 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 23,038 | $694K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 10,193 | $694K | 0.0% | $60.08 | +12.9% | COM | 98389B100 |
| — | ROYCE MICRO-CAP TR INC | 74,719 | $691K | 0.0% | $9.61 | — | COM | 780915104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,357 | $688K | 0.0% | $49.57 | +23.7% | COM | 866796105 |
| EPAM | EPAM SYS INC | 3,891 | $688K | 0.0% | $257.69 | -35.1% | COM | 29414B104 |
| DFSV | DIMENSIONAL ETF TRUST | 23,306 | $686K | 0.0% | $29.83 | — | US SMALL CAP VAL | 25434V815 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,007 | $681K | 0.0% | $30.25 | +108.0% | COM | 88023U101 |
| SOC | SABLE OFFSHORE CORP | 30,938 | $680K | 0.0% | $21.89 | +6.3% | COM SHS | 78574H104 |
| NOBL | PROSHARES TR | 6,743 | $679K | 0.0% | $95.52 | — | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 19,122 | $676K | 0.0% | $33.23 | — | SHARES FREE CASH | 92647X830 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $676K | 0.0% | $270.30 | +47.8% | COM | 233912104 |
| WAL | WESTERN ALLIANCE BANCORP | 8,659 | $675K | 0.0% | $48.09 | +47.0% | COM | 957638109 |
| EPI | WISDOMTREE TR | 14,169 | $673K | 0.0% | $37.85 | — | INDIA ERNGS FD | 97717W422 |
| PBDC | PUTNAM ETF TRUST | 19,856 | $672K | 0.0% | $34.17 | — | BDC INCOME ETF | 746729508 |
| STLD | STEEL DYNAMICS INC | 5,235 | $670K | 0.0% | $74.08 | +70.6% | COM | 858119100 |
| AVDE | AMERICAN CENTY ETF TR | 9,044 | $669K | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| CMF | ISHARES TR | 11,991 | $668K | 0.0% | $56.33 | — | CALIF MUN BD ETF | 464288356 |
| O | REALTY INCOME CORP | 11,586 | $667K | 0.0% | $52.10 | +4.5% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 9,238 | $665K | 0.0% | $68.32 | +5.3% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,572 | $662K | 0.0% | $53.01 | +15.3% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,490 | $662K | 0.0% | $13.60 | +8.1% | COM | 446150104 |
| GM | GENERAL MTRS CO | 13,449 | $662K | 0.0% | $44.85 | +4.9% | COM | 37045V100 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 26,480 | $661K | 0.0% | $24.81 | — | CORE PLUS BD ETF | 55286W108 |
| SCHM | SCHWAB STRATEGIC TR | 23,558 | $661K | 0.0% | $34.43 | — | US MID-CAP ETF | 808524508 |
| AVUS | AMERICAN CENTY ETF TR | 6,554 | $661K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| EXR | EXTRA SPACE STORAGE INC | 4,431 | $653K | 0.0% | $86.64 | +62.6% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,422 | $653K | 0.0% | $60.96 | — | FTSE EUROPE ETF | 922042874 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,174 | $652K | 0.0% | $51.74 | — | COM UT REP LP | 86765K109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,524 | $646K | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,825 | $643K | 0.0% | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,062 | $641K | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| SPYV | SPDR SERIES TRUST | 12,240 | $641K | 0.0% | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,126 | $639K | 0.0% | $53.87 | — | RAFI US 1000 ETF | 46137V613 |
| AYI | ACUITY INC | 2,134 | $637K | 0.0% | $144.06 | +79.4% | COM | 00508Y102 |
| — | TOURMALINE BIO INC | 39,719 | $635K | 0.0% | $25.71 | — | COM | 89157D105 |
| — | LIBERTY MEDIA CORP DEL | 7,978 | $634K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SUSA | ISHARES TR | 4,998 | $633K | 0.0% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| TER | TERADYNE INC | 7,030 | $632K | 0.0% | $84.08 | -5.2% | COM | 880770102 |
| RGLD | ROYAL GOLD INC | 3,551 | $631K | 0.0% | $153.49 | +15.3% | COM | 780287108 |
| CSV | CARRIAGE SVCS INC | 13,804 | $631K | 0.0% | $26.62 | +55.5% | COM | 143905107 |
| WMG | WARNER MUSIC GROUP CORP | 22,911 | $624K | 0.0% | $29.16 | -6.5% | COM CL A | 934550203 |
| PRI | PRIMERICA INC | 2,274 | $622K | 0.0% | $82.95 | +219.5% | COM | 74164M108 |
| TSCO | TRACTOR SUPPLY CO | 11,776 | $621K | 0.0% | $52.05 | -2.8% | COM | 892356106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,737 | $618K | 0.0% | $18.48 | — | UNIT LTD PARTN | 726503105 |
| RIO | RIO TINTO PLC | 10,584 | $617K | 0.0% | $65.39 | — | SPONSORED ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,267 | $613K | 0.0% | $90.81 | +51.2% | COM | 445658107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,560 | $612K | 0.0% | $55.16 | -27.8% | COMMON STOCK | 36262G101 |
| SBR | SABINE RTY TR | 9,100 | $607K | 0.0% | $63.29 | — | UNIT BEN INT | 785688102 |
| ITT | ITT INC | 3,868 | $607K | 0.0% | $106.27 | +34.0% | COM | 45073V108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,001 | $606K | 0.0% | $54.73 | — | S&P SMALLCAP 600 | 46138G664 |
| RDDT | REDDIT INC | 4,000 | $602K | 0.0% | $61.82 | +83.4% | CL A | 75734B100 |
| STRA | STRATEGIC ED INC | 7,074 | $602K | 0.0% | $103.18 | -19.2% | COM | 86272C103 |
| LNC | LINCOLN NATL CORP IND | 17,321 | $599K | 0.0% | $30.97 | +1.8% | COM | 534187109 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $599K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| SJM | SMUCKER J M CO | 6,062 | $595K | 0.0% | $112.38 | -4.6% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 11,076 | $589K | 0.0% | $91.67 | -44.6% | COM | 30063P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,060 | $585K | 0.0% | $80.23 | — | INT-TERM CORP | 92206C870 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,083 | $582K | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| WRB | BERKLEY W R CORP | 7,920 | $582K | 0.0% | $47.31 | +47.9% | COM | 084423102 |
| GDE | WISDOMTREE TR | 12,330 | $581K | 0.0% | $41.05 | — | EFFICIENT GLD PL | 97717Y568 |
| OXY | OCCIDENTAL PETE CORP | 13,728 | $577K | 0.0% | $42.58 | -3.3% | COM | 674599105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,923 | $576K | 0.0% | $166.57 | — | MSCI INFO TECH I | 316092808 |
| EGBN | EAGLE BANCORP INC MD | 29,419 | $573K | 0.0% | $25.94 | -29.5% | COM | 268948106 |
| FELE | FRANKLIN ELEC INC | 6,349 | $570K | 0.0% | $97.73 | -11.1% | COM | 353514102 |
| — | SYNOVUS FINL CORP | 10,949 | $567K | 0.0% | $27.51 | — | COM NEW | 87161C501 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $566K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| HAL | HALLIBURTON CO | 27,735 | $565K | 0.0% | $32.73 | -37.2% | COM | 406216101 |
| QGRO | AMERICAN CENTY ETF TR | 5,160 | $563K | 0.0% | $95.17 | — | US QUALITY GROW | 025072307 |
| DCGO | DOCGO INC | 358,515 | $563K | 0.0% | $7.72 | -75.9% | COM | 256086109 |
| HPQ | HP INC | 22,939 | $561K | 0.0% | $22.47 | +10.0% | COM | 40434L105 |
| SOVF | ELEVATION SERIES TRUST | 18,575 | $560K | 0.0% | $30.16 | — | SOVEREIGNS CAPIT | 210322202 |
| NEXT | NEXTDECADE CORP | 62,667 | $558K | 0.0% | $7.76 | 0.0% | COM | 65342K105 |
| TD | TORONTO DOMINION BK ONT | 7,556 | $555K | 0.0% | $58.67 | +11.2% | COM NEW | 891160509 |
| CPAY | CORPAY INC | 1,670 | $554K | 0.0% | $316.95 | +2.9% | COM SHS | 219948106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,787 | $551K | 0.0% | $354.45 | -23.4% | CL A | 989207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,784 | $549K | 0.0% | $152.09 | -26.6% | COM | 00790R104 |
| KBDC | KAYNE ANDERSON BDC INC | 35,901 | $548K | 0.0% | $13.29 | +8.8% | COM SHS | 48662X105 |
| SOXX | ISHARES TR | 2,291 | $547K | 0.0% | $248.82 | — | ISHARES SEMICDTR | 464287523 |
| IUSV | ISHARES TR | 5,763 | $545K | 0.0% | $92.56 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,810 | $541K | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| KNSL | KINSALE CAP GROUP INC | 1,117 | $541K | 0.0% | $304.58 | +52.9% | COM | 49714P108 |
| FCX | FREEPORT-MCMORAN INC | 12,443 | $539K | 0.0% | $32.71 | +15.2% | CL B | 35671D857 |
| AVDV | AMERICAN CENTY ETF TR | 6,802 | $539K | 0.0% | $70.24 | — | INTL SMCP VLU | 025072802 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 114,698 | $536K | 0.0% | $2.16 | +112.1% | COM | 98422E103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,712 | $534K | 0.0% | $137.72 | — | SPONSORED ADS | 01609W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,108 | $534K | 0.0% | $153.30 | +4.6% | COM | 70959W103 |
| VIS | VANGUARD WORLD FD | 1,897 | $531K | 0.0% | $208.00 | — | INDUSTRIAL ETF | 92204A603 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,029 | $531K | 0.0% | $9.60 | +35.9% | COM | 69121K104 |
| KD | KYNDRYL HLDGS INC | 12,647 | $531K | 0.0% | $23.88 | +51.4% | COMMON STOCK | 50155Q100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,404 | $526K | 0.0% | $71.49 | — | FTSE PACIFIC ETF | 922042866 |
| UNM | UNUM GROUP | 6,445 | $520K | 0.0% | $51.04 | +54.8% | COM | 91529Y106 |
| ESGU | ISHARES TR | 3,843 | $520K | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 7,594 | $516K | 0.0% | $134.20 | -56.6% | CL A | 852234103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,349 | $515K | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| G | GENPACT LIMITED | 11,687 | $514K | 0.0% | $25.32 | +77.5% | SHS | G3922B107 |
| DES | WISDOMTREE TR | 16,151 | $513K | 0.0% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,813 | $512K | 0.0% | $17.76 | — | COM | 20369C106 |
| FFLC | FIDELITY COVINGTON TRUST | 10,480 | $512K | 0.0% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $512K | 0.0% | $29.38 | -0.6% | COM | 74179A107 |
| HRB | BLOCK H & R INC | 9,314 | $511K | 0.0% | $21.27 | +165.4% | COM | 093671105 |
| CNM | CORE & MAIN INC | 8,450 | $510K | 0.0% | $27.40 | +95.2% | CL A | 21874C102 |
| AAL | AMERICAN AIRLS GROUP INC | 45,358 | $509K | 0.0% | $15.73 | -31.9% | COM | 02376R102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,358 | $509K | 0.0% | $26.44 | — | INTL CORE EQUITY | 25434V799 |
| BIZD | VANECK ETF TRUST | 31,222 | $508K | 0.0% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| CODI | COMPASS DIVERSIFIED | 80,734 | $507K | 0.0% | $16.05 | -31.0% | SH BEN INT | 20451Q104 |
| PVAL | PUTNAM ETF TRUST | 12,602 | $507K | 0.0% | $38.13 | — | FOCUSED LAR CAP | 746729300 |
| ES | EVERSOURCE ENERGY | 7,933 | $505K | 0.0% | $62.96 | -4.8% | COM | 30040W108 |
| ALAB | ASTERA LABS INC | 5,581 | $505K | 0.0% | $87.72 | -9.9% | COM | 04626A103 |
| BXP | BXP INC | 7,473 | $504K | 0.0% | $78.53 | -18.0% | COM | 101121101 |
| TREX | TREX CO INC | 9,222 | $502K | 0.0% | $48.39 | +17.1% | COM | 89531P105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,098 | $497K | 0.0% | $34.75 | — | SMID RISNG ETF | 33741X102 |
| GL | GLOBE LIFE INC | 3,986 | $495K | 0.0% | $90.62 | +33.4% | COM | 37959E102 |
| SMH | VANECK ETF TRUST | 1,773 | $494K | 0.0% | $233.37 | — | SEMICONDUCTR ETF | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,340 | $493K | 0.0% | $46.39 | +2.5% | COM | 039483102 |
| VTEI | VANGUARD MUN BD FDS | 5,000 | $493K | 0.0% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| HR | HEALTHCARE RLTY TR | 31,068 | $493K | 0.0% | $15.11 | — | CL A COM | 42226K105 |
| LEG | LEGGETT & PLATT INC | 55,110 | $492K | 0.0% | $32.90 | -73.8% | COM | 524660107 |
| SPYI | NEOS ETF TRUST | 9,750 | $491K | 0.0% | $50.41 | — | NEOS S&P 500 HI | 78433H303 |
| CF | CF INDS HLDGS INC | 5,311 | $489K | 0.0% | $54.45 | +54.2% | COM | 125269100 |
| QQQI | NEOS ETF TRUST | 9,392 | $488K | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,502 | $486K | 0.0% | $92.64 | — | WTR ETF | 33733B100 |
| DYNF | BLACKROCK ETF TRUST | 8,874 | $483K | 0.0% | $50.54 | — | ISHARES US EQUIT | 09290C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,593 | $482K | 0.0% | $14.55 | +13.2% | COM | 42824C109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,191 | $482K | 0.0% | $39.50 | -17.1% | COM | 462222100 |
| GNTX | GENTEX CORP | 21,896 | $481K | 0.0% | $32.38 | -32.5% | COM | 371901109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,346 | $481K | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| TOL | TOLL BROTHERS INC | 4,212 | $481K | 0.0% | $81.66 | +27.1% | COM | 889478103 |
| PATK | PATRICK INDS INC | 5,199 | $480K | 0.0% | $60.32 | +39.5% | COM | 703343103 |
| IVES | WEDBUSH SER TR | 17,670 | $479K | 0.0% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| ARM | ARM HOLDINGS PLC | 2,961 | $479K | 0.0% | $163.10 | — | SPONSORED ADS | 042068205 |
| EVH | EVOLENT HEALTH INC | 42,028 | $473K | 0.0% | $29.40 | -68.8% | CL A | 30050B101 |
| ISPY | PROSHARES TR | 11,026 | $468K | 0.0% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| NDSN | NORDSON CORP | 2,179 | $467K | 0.0% | $199.12 | -1.1% | COM | 655663102 |
| SPYD | SPDR SERIES TRUST | 10,955 | $465K | 0.0% | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,695 | $463K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,716 | $462K | 0.0% | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| FSK | FS KKR CAP CORP | 22,267 | $462K | 0.0% | $13.12 | +38.2% | COM | 302635206 |
| NRG | NRG ENERGY INC | 2,871 | $461K | 0.0% | $81.85 | +60.0% | COM NEW | 629377508 |
| VICR | VICOR CORP | 10,133 | $460K | 0.0% | $58.38 | -23.5% | COM | 925815102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,293 | $458K | 0.0% | $102.64 | — | NASDQ CLN EDGE | 33737A108 |
| F | FORD MTR CO | 42,085 | $457K | 0.0% | $11.26 | -12.4% | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,216 | $456K | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| PII | POLARIS INC | 11,207 | $456K | 0.0% | $75.65 | -50.2% | COM | 731068102 |
| BRO | BROWN & BROWN INC | 4,063 | $451K | 0.0% | $64.89 | +72.4% | COM | 115236101 |
| AEE | AMEREN CORP | 4,688 | $450K | 0.0% | $81.98 | +16.1% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 4,164 | $447K | 0.0% | $82.31 | +21.8% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,965 | $446K | 0.0% | $39.16 | +114.7% | COM | 962879102 |
| SLYV | SPDR SERIES TRUST | 5,576 | $445K | 0.0% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,855 | $445K | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,277 | $445K | 0.0% | $39.23 | +62.4% | COM | 136069101 |
| QGRW | WISDOMTREE TR | 8,442 | $444K | 0.0% | $44.98 | — | US QUALITY GROW | 97717Y477 |
| PFF | ISHARES TR | 14,412 | $442K | 0.0% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| HSBC | HSBC HLDGS PLC | 7,232 | $440K | 0.0% | $45.41 | — | SPON ADR NEW | 404280406 |
| YUMC | YUM CHINA HLDGS INC | 9,778 | $437K | 0.0% | $34.04 | +31.3% | COM | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,505 | $433K | 0.0% | $14.37 | -5.6% | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 3,779 | $432K | 0.0% | $196.71 | -50.1% | COM | 256677105 |
| CHDN | CHURCHILL DOWNS INC | 4,251 | $429K | 0.0% | $108.54 | -10.2% | COM | 171484108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,643 | $425K | 0.0% | $12.28 | — | SPONSORED ADR | 05946K101 |
| AVY | AVERY DENNISON CORP | 2,412 | $423K | 0.0% | $153.27 | +12.7% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 10,252 | $422K | 0.0% | $28.66 | +27.6% | COM | 316773100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,028 | $420K | 0.0% | $156.92 | +21.9% | COM | 533900106 |
| — | FISCALNOTE HOLDINGS INC | 783,507 | $420K | 0.0% | $2.55 | — | COM CL A | 337655104 |
| KHC | KRAFT HEINZ CO | 16,233 | $419K | 0.0% | $31.63 | -15.7% | COM | 500754106 |
| CASS | CASS INFORMATION SYS INC | 9,552 | $415K | 0.0% | $32.12 | +27.5% | COM | 14808P109 |
| AXON | AXON ENTERPRISE INC | 498 | $413K | 0.0% | $363.62 | +87.1% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,962 | $413K | 0.0% | $92.05 | +18.8% | CL A | 099502106 |
| ONTO | ONTO INNOVATION INC | 4,078 | $412K | 0.0% | $67.89 | +57.3% | COM | 683344105 |
| ACM | AECOM | 3,636 | $410K | 0.0% | $92.69 | +11.2% | COM | 00766T100 |
| RMD | RESMED INC | 1,586 | $409K | 0.0% | $181.50 | +30.7% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 12,372 | $406K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| OSCR | OSCAR HEALTH INC | 18,850 | $404K | 0.0% | $11.11 | +33.8% | CL A | 687793109 |
| AEM | AGNICO EAGLE MINES LTD | 3,378 | $402K | 0.0% | $76.78 | +50.1% | COM | 008474108 |
| SGOL | ETFS GOLD TR | 12,672 | $400K | 0.0% | $17.61 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHO | SCHWAB STRATEGIC TR | 16,177 | $394K | 0.0% | $36.48 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 3,187 | $394K | 0.0% | $98.90 | — | S&P MC 400VL ETF | 464287705 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,833 | $393K | 0.0% | $21.87 | — | SHS | 389638107 |
| — | AMCOR PLC | 42,239 | $388K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| DRS | LEONARDO DRS INC | 8,333 | $387K | 0.0% | $13.04 | +206.1% | COM | 52661A108 |
| APLE | APPLE HOSPITALITY REIT INC | 33,164 | $387K | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| GDXJ | VANECK ETF TRUST | 5,712 | $386K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| TFLO | ISHARES TR | 7,602 | $385K | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| EXPO | EXPONENT INC | 5,136 | $384K | 0.0% | $59.39 | +29.0% | COM | 30214U102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,919 | $379K | 0.0% | $201.61 | -10.0% | COM | 562750109 |
| ARW | ARROW ELECTRS INC | 2,972 | $379K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,669 | $374K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| — | ROYCE SMALL CAP TRUST INC | 24,801 | $373K | 0.0% | $15.19 | — | COM | 780910105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,281 | $370K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| — | WELLS FARGO CO NEW | 314 | $369K | 0.0% | $1216.46 | — | PERP PFD CNV A | 949746804 |
| WHR | WHIRLPOOL CORP | 3,633 | $368K | 0.0% | $95.46 | -12.9% | COM | 963320106 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $366K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| CRUS | CIRRUS LOGIC INC | 3,503 | $365K | 0.0% | $109.24 | -10.3% | COM | 172755100 |
| OZ | BELPOINTE PREP LLC | 5,611 | $365K | 0.0% | $70.66 | -9.2% | UNIT RP LTD LB A | 080694102 |
| RACE | FERRARI N V | 744 | $365K | 0.0% | $434.89 | +6.8% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,218 | $363K | 0.0% | $151.72 | +0.5% | COM | 49338L103 |
| NU | NU HLDGS LTD | 26,472 | $363K | 0.0% | $8.96 | +33.6% | ORD SHS CL A | G6683N103 |
| IUSG | ISHARES TR | 2,412 | $363K | 0.0% | $104.05 | — | CORE S&P US GWT | 464287671 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,260 | $361K | 0.0% | $24.69 | — | VALUE ETF | 55286W504 |
| CDW | CDW CORP | 2,011 | $359K | 0.0% | $172.84 | -2.7% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 12,952 | $358K | 0.0% | $26.82 | — | US LCAP VA ETF | 808524409 |
| CTO | CTO RLTY GROWTH INC NEW | 20,711 | $357K | 0.0% | $17.26 | — | COM | 22948Q101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $357K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| ENS | ENERSYS | 4,150 | $356K | 0.0% | $73.77 | +17.4% | COM | 29275Y102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,320 | $356K | 0.0% | $21.38 | — | UNIT | 46138B103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,775 | $354K | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| CRL | CHARLES RIV LABS INTL INC | 2,333 | $354K | 0.0% | $106.21 | +25.6% | COM | 159864107 |
| ETR | ENTERGY CORP NEW | 4,254 | $354K | 0.0% | $62.63 | +29.8% | COM | 29364G103 |
| — | KELLANOVA | 4,439 | $353K | 0.0% | $55.39 | +44.8% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 5,629 | $353K | 0.0% | $197.32 | -70.4% | COM | 012653101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $352K | 0.0% | $14.20 | +0.2% | CL A NEW | M7S64L123 |
| BL | BLACKLINE INC | 6,203 | $351K | 0.0% | $61.05 | -15.4% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 8,686 | $350K | 0.0% | $34.31 | +17.4% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,499 | $350K | 0.0% | $98.42 | +125.8% | COM | 12503M108 |
| APTV | APTIV PLC | 5,112 | $349K | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| RJF | RAYMOND JAMES FINL INC | 2,268 | $348K | 0.0% | $148.65 | -4.6% | COM | 754730109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,527 | $348K | 0.0% | $34.21 | — | S&P500 EQL TEC | 46137V282 |
| VOD | VODAFONE GROUP PLC NEW | 32,523 | $347K | 0.0% | $8.97 | — | SPONSORED ADR | 92857W308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,563 | $345K | 0.0% | $66.44 | — | NASDAQ CYB ETF | 33734X846 |
| STE | STERIS PLC | 1,431 | $344K | 0.0% | $215.88 | +7.4% | SHS USD | G8473T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,536 | $343K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| LADR | LADDER CAP CORP | 31,738 | $341K | 0.0% | $11.73 | — | CL A | 505743104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,048 | $339K | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| SLYG | SPDR SERIES TRUST | 3,801 | $337K | 0.0% | $75.17 | — | S&P 600 SMCP GRW | 78464A201 |
| TEM | TEMPUS AI INC | 5,307 | $337K | 0.0% | $54.59 | +5.0% | CL A | 88023B103 |
| TTEK | TETRA TECH INC NEW | 9,374 | $337K | 0.0% | $41.59 | -20.0% | COM | 88162G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,770 | $337K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| MDYV | SPDR SERIES TRUST | 4,230 | $336K | 0.0% | $43.90 | — | S&P 400 MDCP VAL | 78464A839 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $336K | 0.0% | $19.49 | +55.4% | COM | 139737100 |
| MDXG | MIMEDX GROUP INC | 54,236 | $331K | 0.0% | $5.24 | +26.9% | COM | 602496101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,327 | $331K | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| HUM | HUMANA INC | 1,351 | $330K | 0.0% | $409.83 | -39.8% | COM | 444859102 |
| DFSU | DIMENSIONAL ETF TRUST | 8,374 | $329K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| MGTX | MEIRAGTX HLDGS PLC | 50,000 | $326K | 0.0% | $5.90 | 0.0% | COM | G59665102 |
| ROKU | ROKU INC | 3,709 | $326K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| EAT | BRINKER INTL INC | 1,789 | $323K | 0.0% | $154.58 | +1.5% | COM | 109641100 |
| EXE | EXPAND ENERGY CORPORATION | 2,736 | $320K | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| FDVV | FIDELITY COVINGTON TRUST | 6,146 | $320K | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,695 | $319K | 0.0% | $62.61 | +10.2% | CL A | 78351F107 |
| TPR | TAPESTRY INC | 3,630 | $319K | 0.0% | $74.62 | +0.4% | COM | 876030107 |
| LYFT | LYFT INC | 20,132 | $317K | 0.0% | $34.66 | -59.6% | CL A COM | 55087P104 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $316K | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| AGI | ALAMOS GOLD INC NEW | 11,866 | $315K | 0.0% | $18.63 | +43.4% | COM CL A | 011532108 |
| CTRA | COTERRA ENERGY INC | 12,402 | $315K | 0.0% | $25.35 | -2.1% | COM | 127097103 |
| ENSG | ENSIGN GROUP INC | 2,037 | $314K | 0.0% | $133.83 | +4.7% | COM | 29358P101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,833 | $314K | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| RELX | RELX PLC | 5,754 | $313K | 0.0% | $47.96 | — | SPONSORED ADR | 759530108 |
| IQV | IQVIA HLDGS INC | 1,983 | $313K | 0.0% | $223.61 | -32.7% | COM | 46266C105 |
| DEM | WISDOMTREE TR | 6,857 | $311K | 0.0% | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| PPL | PPL CORP | 9,152 | $310K | 0.0% | $31.85 | +6.9% | COM | 69351T106 |
| TGB | TASEKO MINES LTD | 98,361 | $310K | 0.0% | $2.15 | +8.8% | COM | 876511106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,113 | $310K | 0.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| HTGC | HERCULES CAPITAL INC | 16,919 | $309K | 0.0% | $15.21 | +16.5% | COM | 427096508 |
| VDE | VANGUARD WORLD FD | 2,591 | $309K | 0.0% | $123.59 | — | ENERGY ETF | 92204A306 |
| INGR | INGREDION INC | 2,266 | $307K | 0.0% | $107.43 | +25.7% | COM | 457187102 |
| SUB | ISHARES TR | 2,884 | $307K | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,890 | $307K | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,010 | $306K | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| FAF | FIRST AMERN FINL CORP | 4,984 | $306K | 0.0% | $42.77 | +35.5% | COM | 31847R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,074 | $306K | 0.0% | $11.73 | — | COM | 67066V101 |
| EQNR | EQUINOR ASA | 12,145 | $305K | 0.0% | $28.07 | — | SPONSORED ADR | 29446M102 |
| PBF | PBF ENERGY INC | 14,069 | $305K | 0.0% | $24.05 | -21.0% | CL A | 69318G106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,148 | $304K | 0.0% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| MAGN | MAGNERA CORP | 25,136 | $304K | 0.0% | $20.23 | -32.0% | COM SHS | 55939A107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,220 | $303K | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| TIP | ISHARES TR | 2,755 | $303K | 0.0% | $108.25 | — | TIPS BD ETF | 464287176 |
| AER | AERCAP HOLDINGS NV | 2,584 | $302K | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,288 | $302K | 0.0% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| AUSF | GLOBAL X FDS | 6,736 | $301K | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| LOPE | GRAND CANYON ED INC | 1,589 | $300K | 0.0% | $131.55 | +40.9% | COM | 38526M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,757 | $300K | 0.0% | $7.65 | — | COM | 09251A104 |
| CELH | CELSIUS HLDGS INC | 6,421 | $298K | 0.0% | $40.54 | -5.0% | COM NEW | 15118V207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,411 | $297K | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,534 | $297K | 0.0% | $3.33 | +39.0% | COM CL A | 30049H102 |
| ILCG | ISHARES TR | 3,058 | $296K | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| JOE | ST JOE CO | 6,205 | $296K | 0.0% | $46.44 | -3.7% | COM | 790148100 |
| — | INVESCO MUN OPPORTUNITY TR | 32,187 | $295K | 0.0% | $9.98 | — | COM | 46132C107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,316 | $295K | 0.0% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| OUST | OUSTER INC | 12,109 | $294K | 0.0% | $6.30 | +92.9% | COM NEW | 68989M202 |
| NHI | NATIONAL HEALTH INVS INC | 4,162 | $292K | 0.0% | $56.66 | — | COM | 63633D104 |
| XLP | SELECT SECTOR SPDR TR | 3,586 | $290K | 0.0% | $78.24 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 7,227 | $289K | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| EEMA | ISHARES INC | 3,500 | $289K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| EHAB | ENHABIT INC | 29,776 | $287K | 0.0% | $9.23 | 0.0% | COM | 29332G102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,575 | $284K | 0.0% | $34.94 | +9.6% | COM SHS | 10240L102 |
| — | NUVEEN MUN VALUE FD INC | 32,674 | $284K | 0.0% | $8.72 | — | COM | 670928100 |
| OGN | ORGANON & CO | 29,096 | $282K | 0.0% | $25.99 | -60.6% | COMMON STOCK | 68622V106 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,839 | $281K | 0.0% | $31.53 | -8.7% | COM | 687380105 |
| DFGR | DIMENSIONAL ETF TRUST | 10,439 | $280K | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| DVN | DEVON ENERGY CORP NEW | 8,791 | $280K | 0.0% | $46.60 | -33.0% | COM | 25179M103 |
| SPYX | SPDR SERIES TRUST | 5,467 | $278K | 0.0% | $38.88 | — | SPDR S&P 500 ETF | 78468R796 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,809 | $277K | 0.0% | $105.08 | — | COM | 78377T107 |
| OKLO | OKLO INC | 4,941 | $277K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| L | LOEWS CORP | 3,015 | $276K | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| XHB | SPDR SERIES TRUST | 2,787 | $275K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| CHWY | CHEWY INC | 6,436 | $274K | 0.0% | $71.86 | -44.6% | CL A | 16679L109 |
| — | THORNBURG INCM BUILDER OPP T | 13,720 | $269K | 0.0% | $15.61 | — | COM | 885213108 |
| RGTI | RIGETTI COMPUTING INC | 22,670 | $269K | 0.0% | $4.55 | +131.8% | COMMON STOCK | 76655K103 |
| GDDY | GODADDY INC | 1,490 | $268K | 0.0% | $134.84 | +33.1% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 5,445 | $268K | 0.0% | $44.44 | +2.5% | COM NEW | 247361702 |
| CHE | CHEMED CORP NEW | 549 | $267K | 0.0% | $566.55 | +0.2% | COM | 16359R103 |
| PR | PERMIAN RESOURCES CORP | 19,518 | $266K | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| RBC | RBC BEARINGS INC | 685 | $264K | 0.0% | $309.95 | +13.9% | COM | 75524B104 |
| TSN | TYSON FOODS INC | 4,709 | $263K | 0.0% | $58.18 | -3.5% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 1,527 | $263K | 0.0% | $191.26 | — | ADS | 892331307 |
| BCPC | BALCHEM CORP | 1,648 | $262K | 0.0% | $126.86 | +27.0% | COM | 057665200 |
| VTR | VENTAS INC | 4,149 | $262K | 0.0% | $45.38 | +40.9% | COM | 92276F100 |
| EIX | EDISON INTL | 5,076 | $262K | 0.0% | $62.67 | -15.3% | COM | 281020107 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $261K | 0.0% | $10.22 | -36.8% | COM | 03152W109 |
| SCHA | SCHWAB STRATEGIC TR | 10,277 | $260K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SE | SEA LTD | 1,623 | $260K | 0.0% | $159.99 | — | SPONSORD ADS | 81141R100 |
| WPP | WPP PLC NEW | 7,408 | $259K | 0.0% | $71.87 | — | ADR | 92937A102 |
| LNT | ALLIANT ENERGY CORP | 4,261 | $258K | 0.0% | $55.70 | +7.9% | COM | 018802108 |
| RSMC | TIDAL TRUST III | 9,917 | $257K | 0.0% | $25.95 | — | ROCKEFELLER US S | 45259A803 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,227 | $256K | 0.0% | $76.92 | -2.7% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 1,934 | $256K | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,279 | $256K | 0.0% | $8.14 | — | COM | 27829F108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,756 | $255K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CYBERARK SOFTWARE LTD | 627 | $255K | 0.0% | $311.33 | — | SHS | M2682V108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $254K | 0.0% | $24.06 | — | UNIT | 85207H104 |
| KBH | KB HOME | 4,779 | $253K | 0.0% | $35.56 | +47.4% | COM | 48666K109 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,076 | $253K | 0.0% | $20.72 | — | UT LTD PTN INT | 22758A105 |
| GSIE | GOLDMAN SACHS ETF TR | 6,355 | $252K | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| USFD | US FOODS HLDG CORP | 3,267 | $252K | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| GPN | GLOBAL PMTS INC | 3,141 | $251K | 0.0% | $125.30 | -37.4% | COM | 37940X102 |
| IDU | ISHARES TR | 2,400 | $251K | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| CAVA | CAVA GROUP INC | 2,979 | $251K | 0.0% | $77.88 | +9.5% | COM | 148929102 |
| AMTM | AMENTUM HOLDINGS INC | 10,608 | $250K | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| MAIN | MAIN STR CAP CORP | 4,217 | $249K | 0.0% | $49.99 | +10.6% | COM | 56035L104 |
| ACWV | ISHARES INC | 2,100 | $249K | 0.0% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,301 | $248K | 0.0% | $103.16 | +10.4% | COM | 05550J101 |
| IUSB | ISHARES TR | 5,314 | $246K | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| WTS | WATTS WATER TECHNOLOGIES INC | 994 | $244K | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| — | COHEN & STEERS QUALITY INCOM | 19,593 | $244K | 0.0% | $11.91 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,666 | $242K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| EWZS | ISHARES TR | 18,200 | $241K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| ESE | ESCO TECHNOLOGIES INC | 1,256 | $241K | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,620 | $241K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| ICF | ISHARES TR | 3,919 | $240K | 0.0% | $65.10 | — | SELECT US REIT | 464287564 |
| CIEN | CIENA CORP | 2,945 | $240K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| PAYC | PAYCOM SOFTWARE INC | 1,026 | $237K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| KBR | KBR INC | 4,947 | $237K | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| IGV | ISHARES TR | 2,160 | $237K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SPSB | SPDR SERIES TRUST | 7,817 | $236K | 0.0% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| UIS | UNISYS CORP | 52,034 | $236K | 0.0% | $8.68 | -48.2% | COM NEW | 909214306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,403 | $236K | 0.0% | $94.61 | +6.6% | SHS | V5633W109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,927 | $235K | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| IEV | ISHARES TR | 3,715 | $235K | 0.0% | $58.20 | — | EUROPE ETF | 464287861 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 8,356 | $235K | 0.0% | $31.07 | — | COMMODITIES STRA | 82889N566 |
| DISV | DIMENSIONAL ETF TRUST | 7,123 | $234K | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| DTD | WISDOMTREE TR | 2,942 | $234K | 0.0% | $76.87 | — | US TOTAL DIVIDND | 97717W109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,731 | $233K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| AMX | AMERICA MOVIL SAB DE CV | 12,996 | $233K | 0.0% | $16.86 | — | SPON ADS RP CL B | 02390A101 |
| CC | CHEMOURS CO | 20,354 | $233K | 0.0% | $23.24 | -52.3% | COM | 163851108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,720 | $233K | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,668 | $232K | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| ASTS | AST SPACEMOBILE INC | 4,940 | $231K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| SHYG | ISHARES TR | 5,330 | $230K | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| VLU | SPDR SERIES TRUST | 1,192 | $229K | 0.0% | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| SCL | STEPAN CO | 4,195 | $229K | 0.0% | $123.89 | -57.4% | COM | 858586100 |
| SPMD | SPDR SERIES TRUST | 4,192 | $228K | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| NDAQ | NASDAQ INC | 2,549 | $228K | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 5,076 | $227K | 0.0% | $42.59 | -9.5% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 1,143 | $226K | 0.0% | $166.11 | +9.8% | COM | 253393102 |
| HWKN | HAWKINS INC | 1,586 | $225K | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| — | FRANKLIN LTD DURATION INCOME | 35,100 | $225K | 0.0% | $6.92 | — | COM | 35472T101 |
| VONE | VANGUARD SCOTTSDALE FDS | 800 | $225K | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| SCCO | SOUTHERN COPPER CORP | 2,220 | $225K | 0.0% | $52.64 | +65.4% | COM | 84265V105 |
| CMS | CMS ENERGY CORP | 3,229 | $224K | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| BIO | BIO RAD LABS INC | 927 | $224K | 0.0% | $438.88 | -46.1% | CL A | 090572207 |
| FNDX | SCHWAB STRATEGIC TR | 9,086 | $223K | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| DFSI | DIMENSIONAL ETF TRUST | 5,588 | $220K | 0.0% | $39.41 | — | INTERNATIONAL | 25434V690 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,162 | $217K | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,512 | $217K | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| IHAK | ISHARES TR | 4,067 | $216K | 0.0% | $53.20 | — | CYBERSECURITY | 46435U135 |
| TCAF | T ROWE PRICE ETF INC | 6,124 | $216K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| LAR | LITHIUM ARGENTINA AG | 103,636 | $216K | 0.0% | $2.51 | -20.6% | COM SHS | H5012F103 |
| INVH | INVITATION HOMES INC | 6,566 | $215K | 0.0% | $31.13 | +4.7% | COM | 46187W107 |
| DIHP | DIMENSIONAL ETF TRUST | 7,265 | $214K | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| IHF | ISHARES TR | 4,383 | $213K | 0.0% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| NFG | NATIONAL FUEL GAS CO | 2,500 | $212K | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| CNQ | CANADIAN NAT RES LTD | 6,742 | $212K | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| BSY | BENTLEY SYS INC | 3,922 | $212K | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| MRNA | MODERNA INC | 7,639 | $211K | 0.0% | $82.37 | -68.0% | COM | 60770K107 |
| BXMT | BLACKSTONE MTG TR INC | 10,927 | $210K | 0.0% | $21.20 | — | COM CL A | 09257W100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,262 | $210K | 0.0% | $73.42 | +19.5% | SHS | G25839104 |
| AOS | SMITH A O CORP | 3,176 | $208K | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| FNV | FRANCO NEV CORP | 1,270 | $208K | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| — | AVIDXCHANGE HOLDINGS INC | 21,178 | $207K | 0.0% | $9.79 | — | COM | 05368X102 |
| EVRG | EVERGY INC | 2,999 | $207K | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| UBS | UBS GROUP AG | 6,051 | $205K | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| TFX | TELEFLEX INCORPORATED | 1,725 | $204K | 0.0% | $255.01 | -50.9% | COM | 879369106 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,311 | $204K | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| HEDJ | WISDOMTREE TR | 4,226 | $203K | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,063 | $202K | 0.0% | $11.11 | — | COM | 27828N102 |
| ESML | ISHARES TR | 4,864 | $201K | 0.0% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| ON | ON SEMICONDUCTOR CORP | 3,835 | $201K | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 918 | $200K | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,758 | $194K | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| CDLX | CARDLYTICS INC | 117,603 | $193K | 0.0% | $9.73 | -82.3% | COM | 14161W105 |
| HST | HOST HOTELS & RESORTS INC | 12,574 | $193K | 0.0% | $15.63 | -9.3% | COM | 44107P104 |
| HP | HELMERICH & PAYNE INC | 12,675 | $192K | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| AVTR | AVANTOR INC | 14,068 | $189K | 0.0% | $29.65 | -53.8% | COM | 05352A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,069 | $186K | 0.0% | $13.21 | — | COM | 78573L106 |
| BRF | VANECK ETF TRUST | 12,000 | $185K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| WULF | TERAWULF INC | 41,055 | $180K | 0.0% | $3.10 | +10.0% | COM | 88080T104 |
| LAC | LITHIUM AMERS CORP NEW | 66,632 | $179K | 0.0% | $6.53 | -57.6% | COM SHS | 53681J103 |
| — | INDIA FD INC | 10,356 | $171K | 0.0% | $15.77 | — | COM | 454089103 |
| VTRS | VIATRIS INC | 18,508 | $165K | 0.0% | $11.34 | -27.7% | COM | 92556V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,948 | $164K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| INVX | INNOVEX INTERNATIONAL INC | 10,341 | $162K | 0.0% | $15.75 | -2.4% | COM | 457651107 |
| VG | VENTURE GLOBAL INC | 10,148 | $158K | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| UA | UNDER ARMOUR INC | 24,060 | $156K | 0.0% | $13.84 | -57.4% | CL C | 904311206 |
| GNW | GENWORTH FINL INC | 20,000 | $156K | 0.0% | $6.91 | +1.2% | COM SHS | 37247D106 |
| PRM | PERIMETER SOLUTIONS INC | 11,110 | $155K | 0.0% | $12.99 | -11.2% | COMMON STOCK | 71385M107 |
| SAN | BANCO SANTANDER S.A. | 18,284 | $152K | 0.0% | $8.30 | — | ADR | 05964H105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 111,181 | $151K | 0.0% | $12.29 | -83.1% | SHS NEW | M2R51X116 |
| EZPW | EZCORP INC | 10,500 | $146K | 0.0% | $6.84 | +111.4% | CL A NON VTG | 302301106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,650 | $138K | 0.0% | $10.92 | — | COM | 670657105 |
| GRAB | GRAB HOLDINGS LIMITED | 27,075 | $136K | 0.0% | $3.43 | +36.1% | CLASS A ORD | G4124C109 |
| LFVN | LIFEVANTAGE CORP | 10,301 | $135K | 0.0% | $18.86 | -31.5% | COM NEW | 53222K205 |
| NEOG | NEOGEN CORP | 28,094 | $134K | 0.0% | $28.24 | -79.7% | COM | 640491106 |
| JOBY | JOBY AVIATION INC | 12,725 | $134K | 0.0% | $5.48 | +32.0% | COMMON STOCK | G65163100 |
| — | GUESS INC | 10,578 | $128K | 0.0% | $12.09 | — | COM | 401617105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,930 | $128K | 0.0% | $21.08 | -76.9% | COM | 03237H101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,049 | $124K | 0.0% | $11.26 | — | COM | 67064R102 |
| BBDC | BARINGS BDC INC | 13,200 | $121K | 0.0% | $5.28 | +54.7% | COM | 06759L103 |
| SRI | STONERIDGE INC | 17,099 | $120K | 0.0% | $11.63 | -57.9% | COM | 86183P102 |
| AES | AES CORP | 10,793 | $114K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| NMFC | NEW MTN FIN CORP | 10,000 | $106K | 0.0% | $8.15 | +15.3% | COM | 647551100 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,229 | $105K | 0.0% | $12.72 | — | COM | 486606106 |
| UAA | UNDER ARMOUR INC | 14,732 | $101K | 0.0% | $17.34 | -64.1% | CL A | 904311107 |
| MITK | MITEK SYS INC | 10,000 | $99,000 | 0.0% | $10.64 | -15.6% | COM NEW | 606710200 |
| FTRE | FORTREA HLDGS INC | 18,661 | $92,186 | 0.0% | $29.68 | -81.9% | COMMON STOCK | 34965K107 |
| OPHC | OPTIMUMBANK HLDGS INC | 20,000 | $89,400 | 0.0% | $4.31 | 0.0% | COM | 68401P403 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $79,522 | 0.0% | $34.50 | -95.3% | COM | 92332V107 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $78,000 | 0.0% | $5.37 | -68.3% | COM | 184499101 |
| BCDA | BIOCARDIA INC | 35,538 | $69,299 | 0.0% | $2.42 | -8.0% | COM NEW | 09060U606 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,870 | $65,996 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,437 | $65,607 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| FIP | FTAI INFRASTRUCTURE INC | 10,195 | $62,902 | 0.0% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $62,310 | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| ANRO | ALTO NEUROSCIENCE INC | 25,000 | $55,000 | 0.0% | $6.24 | -61.9% | COM SHS | 02157Q109 |
| SVRA | SAVARA INC | 20,854 | $47,547 | 0.0% | $1.62 | +68.3% | COM | 805111101 |
| — | INTENSITY THERAPEUTICS INC | 130,072 | $39,932 | 0.0% | $5.20 | — | COM | 45828J103 |
| MGX | METAGENOMI INC | 25,006 | $37,009 | 0.0% | $3.47 | -54.9% | COM | 59102M104 |
| BRCC | BRC INC | 28,250 | $37,007 | 0.0% | $4.15 | -55.4% | COM CL A | 05601U105 |
| SLDP | SOLID POWER INC | 15,000 | $32,850 | 0.0% | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| — | LUCID GROUP INC | 15,530 | $32,768 | 0.0% | $2.73 | — | COM | 549498103 |
| HUMA | HUMACYTE INC | 13,129 | $27,440 | 0.0% | $11.44 | -83.2% | COM | 44486Q103 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $27,032 | 0.0% | $9.56 | -89.0% | COM | 532275104 |
| NSPR | INSPIREMD INC | 10,000 | $22,700 | 0.0% | $2.83 | -12.0% | COM | 45779A846 |
| JHX | JAMES HARDIE INDUSTRIES NV | 703 | $18,903 | 0.0% | $24.16 | 0.0% | COM | G4253H101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 32,911 | $16,913 | 0.0% | $7.29 | -88.8% | COM CL A | 753018100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,721 | $12,239 | 0.0% | $0.68 | 0.0% | COM | 05614L209 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $8,881 | 0.0% | $1.52 | -51.7% | COM | 36468G103 |
| — | SCANTECH AI SYS INC | 12,665 | $8,464 | 0.0% | $2.03 | — | COM | 80603V104 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,764 | 0.0% | $1.80 | — | COM | 81727U105 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $784 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |