CIK: 0001345929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $76,816,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,379,540 | $5,894,045 | 7.7% | $176.78 | +187.8% | COM | 594918104 |
| V | VISA INC | 7,646,735 | $2,610,451 | 3.4% | $177.28 | +94.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 13,426,055 | $2,505,037 | 3.3% | $90.82 | +91.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,399,359 | $2,502,962 | 3.3% | $121.80 | +85.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,371,690 | $2,038,925 | 2.7% | $122.67 | +71.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,849,786 | $1,946,166 | 2.5% | $286.61 | +151.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,305,779 | $1,880,360 | 2.4% | $265.20 | +116.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,581,814 | $1,838,242 | 2.4% | $130.47 | — | SPONSORED ADS | 874039100 |
| BAFE | ADVISORS INNER CIRCLE FD III | 52,446,852 | $1,417,901 | 1.8% | $25.19 | — | BROWN ADV FLEXIB | 00775Y322 |
| GE | GE AEROSPACE | 4,606,667 | $1,385,786 | 1.8% | $113.69 | +139.9% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 12,492,261 | $1,192,638 | 1.6% | $73.54 | +28.6% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 10,464,804 | $1,025,239 | 1.3% | $47.86 | +95.4% | COM | 90353T100 |
| KKR | KKR & CO INC | 7,678,170 | $997,782 | 1.3% | $75.89 | +86.7% | COM | 48251W104 |
| AAPL | APPLE INC | 3,878,501 | $987,583 | 1.3% | $85.60 | +163.5% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,712,426 | $984,666 | 1.3% | $58.00 | +26.7% | COM | 573874104 |
| ADSK | AUTODESK INC | 2,918,725 | $927,191 | 1.2% | $206.26 | +47.7% | COM | 052769106 |
| NOW | SERVICENOW INC | 994,732 | $915,458 | 1.2% | $103.14 | +81.1% | COM | 81762P102 |
| IVV | ISHARES TR | 1,265,755 | $847,170 | 1.1% | $323.13 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,847,247 | $826,158 | 1.1% | $353.89 | +35.6% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 3,273,274 | $808,342 | 1.1% | $148.73 | +55.8% | COM | 743315103 |
| META | META PLATFORMS INC | 1,092,482 | $802,297 | 1.0% | $287.14 | +158.8% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,517,922 | $779,910 | 1.0% | $239.51 | +25.3% | COM | 363576109 |
| DSPY | TEMA ETF TRUST | 13,158,560 | $751,762 | 1.0% | $57.13 | — | S&P 500 HISTORIC | 87975E826 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,018,170 | $708,913 | 0.9% | $193.38 | +77.9% | COM | 127387108 |
| ZTS | ZOETIS INC | 4,723,767 | $691,182 | 0.9% | $130.29 | +15.5% | CL A | 98978V103 |
| DDOG | DATADOG INC | 4,772,774 | $679,647 | 0.9% | $127.91 | +7.7% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 730,119 | $672,205 | 0.9% | $268.44 | +201.0% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,498,082 | $655,330 | 0.9% | $283.47 | -14.3% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,627,069 | $634,437 | 0.8% | $61.14 | +10.6% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 3,139,462 | $622,435 | 0.8% | $126.46 | +56.9% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,889,194 | $619,977 | 0.8% | $210.19 | — | TOTAL STK MKT | 922908769 |
| VLTO | VERALTO CORP | 5,616,440 | $598,772 | 0.8% | $74.81 | +40.7% | COM SHS | 92338C103 |
| AZO | AUTOZONE INC | 138,189 | $592,863 | 0.8% | $3094.78 | +29.6% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,357,788 | $572,215 | 0.7% | $71.83 | +8.8% | COM | 28176E108 |
| FERG | FERGUSON ENTERPRISES INC | 2,508,070 | $563,262 | 0.7% | $197.41 | +13.8% | COMMON STOCK NEW | 31488V107 |
| KLAC | KLA CORP | 512,488 | $552,801 | 0.7% | $653.70 | +42.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,031,324 | $518,488 | 0.7% | $168.18 | +188.0% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 534,112 | $517,068 | 0.7% | $735.55 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 95,758 | $517,024 | 0.7% | $2257.16 | +146.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 2,121,190 | $515,661 | 0.7% | $110.64 | +89.1% | CAP STK CL A | 02079K305 |
| BASG | ADVISORS INNER CIRCLE FD III | 19,023,453 | $503,893 | 0.7% | $26.23 | — | BROWN ADVISORY | 00775Y272 |
| SPY | SPDR S&P 500 ETF TR | 749,406 | $499,239 | 0.6% | $380.41 | — | TR UNIT | 78462F103 |
| DT | DYNATRACE INC | 9,688,749 | $469,421 | 0.6% | $42.04 | +20.4% | COM NEW | 268150109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,870,962 | $459,042 | 0.6% | $140.33 | +27.0% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 495,867 | $458,989 | 0.6% | $162.55 | +488.6% | COM | 22160K105 |
| EFX | EQUIFAX INC | 1,787,060 | $458,442 | 0.6% | $249.35 | +0.4% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 1,808,298 | $454,812 | 0.6% | $179.36 | +52.5% | COM | 92345Y106 |
| ABNB | AIRBNB INC | 3,640,511 | $442,034 | 0.6% | $148.93 | -13.1% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 626,816 | $437,538 | 0.6% | $660.35 | +5.9% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 8,774,279 | $430,029 | 0.6% | $98.23 | -35.4% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 1,517,692 | $415,643 | 0.5% | $170.91 | +58.2% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,439,206 | $409,113 | 0.5% | $58.70 | -23.3% | COM | 169656105 |
| HDB | HDFC BANK LTD | 11,963,748 | $408,682 | 0.5% | $48.84 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO. | 1,215,838 | $383,512 | 0.5% | $52.89 | +459.6% | COM | 46625H100 |
| ALLE | ALLEGION PLC | 1,942,114 | $344,434 | 0.4% | $114.91 | +43.7% | ORD SHS | G0176J109 |
| SNOW | SNOWFLAKE INC | 1,500,083 | $338,350 | 0.4% | $214.50 | +0.1% | COM SHS | 833445109 |
| SHOP | SHOPIFY INC | 2,158,080 | $320,716 | 0.4% | $100.81 | +34.5% | CL A SUB VTG SHS | 82509L107 |
| WDAY | WORKDAY INC | 1,223,728 | $294,588 | 0.4% | $254.18 | -9.0% | CL A | 98138H101 |
| IOT | SAMSARA INC | 7,891,949 | $293,976 | 0.4% | $37.14 | 0.0% | COM CL A | 79589L106 |
| NFLX | NETFLIX INC | 236,931 | $284,061 | 0.4% | $71.72 | +70.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 783,619 | $270,584 | 0.4% | $323.59 | -7.6% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,029,190 | $267,013 | 0.3% | $197.10 | +37.0% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 275,943 | $263,432 | 0.3% | $94.98 | +835.5% | COM | 911363109 |
| CTAS | CINTAS CORP | 1,191,725 | $244,614 | 0.3% | $148.26 | +43.6% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 1,264,571 | $222,312 | 0.3% | $58.20 | +212.5% | COM | 94106B101 |
| VOO | VANGUARD INDEX FDS | 360,345 | $220,668 | 0.3% | $353.03 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 635,231 | $219,955 | 0.3% | $250.63 | +40.2% | COM | 824348106 |
| IWM | ISHARES TR | 897,594 | $217,182 | 0.3% | $174.14 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 1,236,171 | $211,200 | 0.3% | $82.26 | +106.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 978,134 | $211,072 | 0.3% | $134.47 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 1,855,525 | $209,210 | 0.3% | $58.32 | +88.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 4,032,316 | $208,027 | 0.3% | $21.00 | +130.2% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 2,464,724 | $207,949 | 0.3% | $76.60 | +15.4% | COM | 22160N109 |
| ABBV | ABBVIE INC | 882,665 | $204,372 | 0.3% | $63.17 | +219.7% | COM | 00287Y109 |
| OII | OCEANEERING INTL INC | 7,702,263 | $190,862 | 0.2% | $20.40 | +12.4% | COM | 675232102 |
| TJX | TJX COS INC NEW | 1,274,578 | $184,228 | 0.2% | $62.74 | +110.9% | COM | 872540109 |
| BASV | ADVISORS INNER CIRCLE FD III | 6,800,151 | $183,091 | 0.2% | $26.15 | — | BROWN ADVISORY | 00775Y264 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,863,124 | $180,953 | 0.2% | $10.78 | -10.3% | COM | 12510Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 99,678 | $178,341 | 0.2% | $806.40 | +144.1% | CL A | 31946M103 |
| GNRC | GENERAC HLDGS INC | 1,060,675 | $177,557 | 0.2% | $125.22 | +39.9% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 956,115 | $177,283 | 0.2% | $81.15 | +108.9% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 410,228 | $173,100 | 0.2% | $333.16 | +28.0% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 896,377 | $170,043 | 0.2% | $159.37 | — | S&P500 EQL WGT | 46137V357 |
| FICO | FAIR ISAAC CORP | 110,204 | $164,924 | 0.2% | $1785.69 | -15.8% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 721,935 | $164,406 | 0.2% | $110.92 | +101.1% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 124,243 | $163,755 | 0.2% | $1086.77 | +25.6% | COM | 893641100 |
| LOW | LOWES COS INC | 636,209 | $159,886 | 0.2% | $48.60 | +402.5% | COM | 548661107 |
| MCO | MOODYS CORP | 334,325 | $159,299 | 0.2% | $317.17 | +58.5% | COM | 615369105 |
| DKNG | DRAFTKINGS INC NEW | 4,259,014 | $159,287 | 0.2% | $36.26 | +22.3% | COM CL A | 26142V105 |
| TROW | PRICE T ROWE GROUP INC | 1,529,693 | $157,008 | 0.2% | $91.11 | +12.8% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 480,179 | $155,156 | 0.2% | $207.32 | +48.6% | COM | 036752103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,413,165 | $153,427 | 0.2% | $93.54 | +23.8% | COM | 109194100 |
| HQY | HEALTHEQUITY INC | 1,605,273 | $152,132 | 0.2% | $66.45 | +41.6% | COM | 42226A107 |
| SPGI | S&P GLOBAL INC | 311,895 | $151,802 | 0.2% | $384.11 | +39.0% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 197 | $148,577 | 0.2% | $368332.78 | +97.4% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 615,769 | $147,403 | 0.2% | $130.08 | +84.7% | COM | 872590104 |
| IWF | ISHARES TR | 308,232 | $144,383 | 0.2% | $361.89 | — | RUS 1000 GRW ETF | 464287614 |
| EAGL | 2023 ETF SERIES TRUST | 4,503,764 | $140,788 | 0.2% | $30.17 | — | EAGLE CAPITAL SE | 88339Y102 |
| FISV | FISERV INC | 1,087,205 | $140,173 | 0.2% | $123.43 | +16.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 567,080 | $139,332 | 0.2% | $138.79 | +72.2% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 3,311,383 | $138,449 | 0.2% | $23.82 | +68.4% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 454,716 | $135,464 | 0.2% | $277.28 | +1.5% | CL A COM | 922475108 |
| PB | PROSPERITY BANCSHARES INC | 2,026,247 | $134,442 | 0.2% | $55.19 | +22.6% | COM | 743606105 |
| PG | PROCTER AND GAMBLE CO | 852,732 | $131,022 | 0.2% | $81.34 | +90.4% | COM | 742718109 |
| NPO | ENPRO INC | 570,709 | $128,980 | 0.2% | $128.75 | +67.7% | COM | 29355X107 |
| EHC | ENCOMPASS HEALTH CORP | 1,012,795 | $128,645 | 0.2% | $53.12 | +123.4% | COM | 29261A100 |
| AIG | AMERICAN INTL GROUP INC | 1,622,856 | $127,459 | 0.2% | $67.74 | +16.8% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 304,937 | $123,557 | 0.2% | $210.35 | +85.0% | COM | 437076102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,916,308 | $119,762 | 0.2% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,631,226 | $116,421 | 0.2% | $60.35 | — | ALLWRLD EX US | 922042775 |
| CASY | CASEYS GEN STORES INC | 204,051 | $115,354 | 0.2% | $139.79 | +273.4% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 1,804,727 | $112,741 | 0.1% | $57.63 | +10.0% | CL A | 609207105 |
| AS | AMER SPORTS INC | 3,200,208 | $111,207 | 0.1% | $15.22 | +147.8% | COM SHS | G0260P102 |
| CW | CURTISS WRIGHT CORP | 200,375 | $108,792 | 0.1% | $135.39 | +263.5% | COM | 231561101 |
| EXP | EAGLE MATLS INC | 464,508 | $108,249 | 0.1% | $154.07 | +46.8% | COM | 26969P108 |
| ACGL | ARCH CAP GROUP LTD | 1,179,312 | $106,999 | 0.1% | $22.65 | +295.8% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 1,267,985 | $106,422 | 0.1% | $58.16 | +39.3% | COM | 58933Y105 |
| VMI | VALMONT INDS INC | 273,534 | $106,058 | 0.1% | $241.65 | +50.5% | COM | 920253101 |
| TECH | BIO-TECHNE CORP | 1,865,601 | $103,783 | 0.1% | $67.77 | -21.1% | COM | 09073M104 |
| SITM | SITIME CORP | 338,427 | $101,971 | 0.1% | $107.34 | +116.0% | COM | 82982T106 |
| IJR | ISHARES TR | 850,943 | $101,118 | 0.1% | $105.96 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,717,641 | $101,083 | 0.1% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| NOMD | NOMAD FOODS LTD | 7,669,422 | $100,853 | 0.1% | $17.66 | -11.3% | USD ORD SHS | G6564A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,330,555 | $97,556 | 0.1% | $50.02 | — | COM | 518415104 |
| ADBE | ADOBE INC | 274,503 | $96,831 | 0.1% | $311.13 | +15.3% | COM | 00724F101 |
| SARO | STANDARDAERO INC | 3,523,928 | $96,168 | 0.1% | $28.89 | -2.9% | COM | 85423L103 |
| SLB | SCHLUMBERGER LTD | 2,779,469 | $95,530 | 0.1% | $37.77 | -9.1% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 285,422 | $93,924 | 0.1% | $124.16 | +159.5% | COM | 21037T109 |
| BRKR | BRUKER CORP | 2,845,221 | $92,441 | 0.1% | $49.58 | -28.3% | COM | 116794108 |
| OPLN | OPENLANE INC | 3,203,591 | $92,199 | 0.1% | $20.26 | +34.5% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 275,737 | $91,589 | 0.1% | $139.91 | +126.3% | COM | 025816109 |
| TKR | TIMKEN CO | 1,206,095 | $90,674 | 0.1% | $52.15 | +47.9% | COM | 887389104 |
| LLY | ELI LILLY & CO | 118,473 | $90,395 | 0.1% | $198.94 | +273.1% | COM | 532457108 |
| ENTG | ENTEGRIS INC | 974,555 | $90,107 | 0.1% | $73.57 | +15.4% | COM | 29362U104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,166,982 | $88,825 | 0.1% | $30.42 | +34.3% | COM | G31249108 |
| VGT | VANGUARD WORLD FD | 116,905 | $87,285 | 0.1% | $150.21 | — | INF TECH ETF | 92204A702 |
| NATL | NCR ATLEOS CORPORATION | 2,216,518 | $87,131 | 0.1% | $22.58 | +54.2% | COM SHS | 63001N106 |
| OLED | UNIVERSAL DISPLAY CORP | 590,805 | $84,857 | 0.1% | $147.15 | -1.8% | COM | 91347P105 |
| CNI | CANADIAN NATL RY CO | 893,154 | $84,224 | 0.1% | $74.04 | +29.7% | COM | 136375102 |
| ACWI | ISHARES TR | 600,459 | $83,007 | 0.1% | $104.71 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 405,937 | $82,645 | 0.1% | $156.16 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 232,263 | $82,562 | 0.1% | $172.48 | — | GOLD SHS | 78463V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 314,705 | $82,154 | 0.1% | $195.22 | +33.8% | COM | 03820C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,841 | $78,960 | 0.1% | $123.02 | +111.0% | COM | 459200101 |
| EFA | ISHARES TR | 831,939 | $77,678 | 0.1% | $73.46 | — | MSCI EAFE ETF | 464287465 |
| AAON | AAON INC | 828,040 | $77,372 | 0.1% | $96.35 | -15.2% | COM PAR $0.004 | 000360206 |
| — | CUSHMAN WAKEFIELD PLC | 4,807,958 | $76,543 | 0.1% | $15.92 | — | SHS | G2717B108 |
| VERX | VERTEX INC | 3,080,905 | $76,376 | 0.1% | $28.97 | 0.0% | CL A | 92538J106 |
| IJT | ISHARES TR | 536,340 | $75,892 | 0.1% | $134.59 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,399,311 | $75,815 | 0.1% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,582,757 | $74,437 | 0.1% | $33.13 | +29.6% | COM | 98983L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,887 | $73,342 | 0.1% | $99.73 | +198.6% | COM | 053015103 |
| IEMG | ISHARES INC | 1,106,042 | $72,910 | 0.1% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 220,350 | $72,696 | 0.1% | $147.80 | +106.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,051,451 | $71,940 | 0.1% | $27.53 | +144.7% | COM | 17275R102 |
| EBC | EASTERN BANKSHARES INC | 3,904,522 | $70,867 | 0.1% | $14.39 | +13.3% | COM | 27627N105 |
| ABT | ABBOTT LABS | 523,514 | $70,120 | 0.1% | $45.03 | +190.1% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 2,721,683 | $69,974 | 0.1% | $33.55 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 108,817 | $69,522 | 0.1% | $348.22 | +74.3% | COM | 45168D104 |
| MCW | MISTER CAR WASH INC | 13,027,696 | $69,438 | 0.1% | $9.36 | -37.1% | COM | 60646V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114,839 | $68,447 | 0.1% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWST | CASELLA WASTE SYS INC | 717,029 | $68,032 | 0.1% | $79.76 | +26.2% | CL A | 147448104 |
| AMP | AMERIPRISE FINL INC | 137,646 | $67,619 | 0.1% | $129.24 | +294.7% | COM | 03076C106 |
| OS | ONESTREAM INC | 3,645,975 | $67,195 | 0.1% | $24.58 | -10.7% | CL A | 68278B107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,103,328 | $66,111 | 0.1% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 468,547 | $65,775 | 0.1% | $81.82 | +65.6% | COM | 64125C109 |
| TLN | TALEN ENERGY CORP | 152,786 | $64,992 | 0.1% | $138.87 | +160.2% | COM | 87422Q109 |
| ORCL | ORACLE CORP | 227,261 | $63,915 | 0.1% | $63.49 | +300.3% | COM | 68389X105 |
| — | UNILEVER PLC | 1,069,658 | $63,409 | 0.1% | $56.25 | — | SPON ADR NEW | 904767704 |
| MIR | MIRION TECHNOLOGIES INC | 2,721,783 | $63,309 | 0.1% | $15.57 | +38.8% | COM CL A | 60471A101 |
| EGP | EASTGROUP PPTYS INC | 371,170 | $62,824 | 0.1% | $117.86 | — | COM | 277276101 |
| TBBK | BANCORP INC DEL | 834,577 | $62,502 | 0.1% | $28.31 | +146.3% | COM | 05969A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 481,865 | $62,064 | 0.1% | $106.74 | +27.1% | COM | 82982L103 |
| ACN | ACCENTURE PLC IRELAND | 249,928 | $61,632 | 0.1% | $134.10 | +94.3% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 164,913 | $60,273 | 0.1% | $271.39 | — | RUS 1000 ETF | 464287622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 227,550 | $58,790 | 0.1% | $142.92 | +65.6% | COM | 874054109 |
| ILMN | ILLUMINA INC | 617,383 | $58,633 | 0.1% | $130.81 | -24.2% | COM | 452327109 |
| FLR | FLUOR CORP NEW | 1,386,369 | $58,325 | 0.1% | $41.05 | +12.1% | COM | 343412102 |
| LIN | LINDE PLC | 120,148 | $57,071 | 0.1% | $374.37 | +25.7% | SHS | G54950103 |
| IEFA | ISHARES TR | 641,619 | $56,020 | 0.1% | $71.36 | — | CORE MSCI EAFE | 46432F842 |
| ONB | OLD NATL BANCORP IND | 2,547,864 | $55,926 | 0.1% | $17.24 | +28.3% | COM | 680033107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241,127 | $55,425 | 0.1% | $86.20 | +163.8% | COM | 40171V100 |
| NOVT | NOVANTA INC | 540,271 | $54,108 | 0.1% | $120.09 | -0.9% | COM | 67000B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 380,079 | $53,508 | 0.1% | $171.97 | -11.3% | COM | 679580100 |
| IWO | ISHARES TR | 166,426 | $53,263 | 0.1% | $249.13 | — | RUS 2000 GRW ETF | 464287648 |
| OSIS | OSI SYSTEMS INC | 210,309 | $52,417 | 0.1% | $159.25 | +43.3% | COM | 671044105 |
| JHX | JAMES HARDIE INDS PLC | 2,698,501 | $51,838 | 0.1% | $23.95 | -0.0% | ORD SHS | G4253H101 |
| APO | APOLLO GLOBAL MGMT INC | 388,536 | $51,780 | 0.1% | $61.02 | +130.7% | COM | 03769M106 |
| SIG | SIGNET JEWELERS LIMITED | 539,433 | $51,742 | 0.1% | $68.37 | +25.2% | SHS | G81276100 |
| MUSA | MURPHY USA INC | 133,231 | $51,728 | 0.1% | $308.17 | +28.1% | COM | 626755102 |
| SPXC | SPX TECHNOLOGIES INC | 276,661 | $51,675 | 0.1% | $93.80 | — | COM | 78473E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,492,118 | $51,583 | 0.1% | $33.62 | +6.6% | COM | 89214P109 |
| VTOL | BRISTOW GROUP INC | 1,427,198 | $51,493 | 0.1% | $30.63 | +19.8% | COM | 11040G103 |
| GNL | GLOBAL NET LEASE INC | 6,266,542 | $50,947 | 0.1% | $7.78 | — | COM NEW | 379378201 |
| VMC | VULCAN MATLS CO | 165,390 | $50,877 | 0.1% | $241.50 | +17.3% | COM | 929160109 |
| FUL | FULLER H B CO | 853,662 | $50,605 | 0.1% | $63.31 | -5.9% | COM | 359694106 |
| DFAS | DIMENSIONAL ETF TRUST | 735,829 | $50,375 | 0.1% | $58.67 | — | US SMALL CAP ETF | 25434V500 |
| ALGN | ALIGN TECHNOLOGY INC | 402,042 | $50,344 | 0.1% | $304.02 | -48.5% | COM | 016255101 |
| CYTK | CYTOKINETICS INC | 912,186 | $50,134 | 0.1% | $69.87 | -41.0% | COM NEW | 23282W605 |
| NGVT | INGEVITY CORP | 902,085 | $49,786 | 0.1% | $67.63 | -23.1% | COM | 45688C107 |
| KO | COCA COLA CO | 749,882 | $49,732 | 0.1% | $39.53 | +71.8% | COM | 191216100 |
| RTO | RENTOKIL INITIAL PLC | 1,933,602 | $48,823 | 0.1% | $31.01 | — | SPONSORED ADR | 760125104 |
| WLY | WILEY JOHN & SONS INC | 1,206,063 | $48,809 | 0.1% | $45.86 | -13.8% | CL A | 968223206 |
| ECVT | ECOVYST INC | 5,474,867 | $47,960 | 0.1% | $8.81 | 0.0% | COM | 27923Q109 |
| RTX | RTX CORPORATION | 285,623 | $47,793 | 0.1% | $62.41 | +147.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 339,291 | $47,650 | 0.1% | $82.81 | +69.6% | COM | 713448108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,754,809 | $47,520 | 0.1% | $13.61 | +12.8% | SHS USD | G4863A108 |
| VYX | NCR VOYIX CORPORATION | 3,699,169 | $46,425 | 0.1% | $14.19 | -7.1% | COM | 62886E108 |
| C | CITIGROUP INC | 457,086 | $46,394 | 0.1% | $59.74 | +57.5% | COM NEW | 172967424 |
| MOD | MODINE MFG CO | 325,748 | $46,308 | 0.1% | $26.17 | +386.3% | COM | 607828100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,759,087 | $46,141 | 0.1% | $20.87 | +14.2% | CL A | 40145W101 |
| QQQ | INVESCO QQQ TR | 76,811 | $46,115 | 0.1% | $364.47 | — | UNIT SER 1 | 46090E103 |
| FSV | FIRSTSERVICE CORP NEW | 240,304 | $45,776 | 0.1% | $176.26 | +9.4% | COM | 33767E202 |
| THG | HANOVER INS GROUP INC | 250,836 | $45,559 | 0.1% | $101.82 | +66.8% | COM | 410867105 |
| DCO | DUCOMMUN INC DEL | 469,130 | $45,097 | 0.1% | $79.87 | +13.1% | COM | 264147109 |
| CMCSA | COMCAST CORP NEW | 1,430,114 | $44,934 | 0.1% | $36.75 | -9.8% | CL A | 20030N101 |
| WSFS | WSFS FINL CORP | 831,388 | $44,837 | 0.1% | $49.57 | +13.9% | COM | 929328102 |
| GOVT | ISHARES TR | 1,932,479 | $44,679 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| KAI | KADANT INC | 149,685 | $44,543 | 0.1% | $184.99 | +75.9% | COM | 48282T104 |
| APH | AMPHENOL CORP NEW | 358,339 | $44,344 | 0.1% | $42.19 | +159.3% | CL A | 032095101 |
| MSA | MSA SAFETY INC | 257,394 | $44,290 | 0.1% | $118.50 | +45.9% | COM | 553498106 |
| CFLT | CONFLUENT INC | 2,228,538 | $44,125 | 0.1% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| POR | PORTLAND GEN ELEC CO | 1,000,136 | $44,006 | 0.1% | $36.74 | +11.7% | COM NEW | 736508847 |
| MCD | MCDONALDS CORP | 142,404 | $43,275 | 0.1% | $112.55 | +167.8% | COM | 580135101 |
| DOV | DOVER CORP | 259,049 | $43,217 | 0.1% | $62.37 | +186.4% | COM | 260003108 |
| SON | SONOCO PRODS CO | 1,002,750 | $43,208 | 0.1% | $47.32 | -4.1% | COM | 835495102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,390,040 | $43,069 | 0.1% | $25.10 | -19.2% | CL A | 185123106 |
| HMN | HORACE MANN EDUCATORS CORP N | 947,754 | $42,810 | 0.1% | $34.97 | +25.7% | COM | 440327104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,049 | $42,706 | 0.1% | $226.97 | +104.8% | COM | 883556102 |
| TNC | TENNANT CO | 516,427 | $41,862 | 0.1% | $98.61 | -17.6% | COM | 880345103 |
| HEI | HEICO CORP NEW | 128,170 | $41,376 | 0.1% | $107.45 | +196.2% | COM | 422806109 |
| CAT | CATERPILLAR INC | 86,671 | $41,355 | 0.1% | $151.46 | +180.9% | COM | 149123101 |
| AGO | ASSURED GUARANTY LTD | 488,281 | $41,333 | 0.1% | $57.08 | +45.6% | COM | G0585R106 |
| BWXT | BWX TECHNOLOGIES INC | 221,534 | $40,844 | 0.1% | $113.78 | +41.1% | COM | 05605H100 |
| SIBN | SI-BONE INC | 2,773,167 | $40,821 | 0.1% | $24.48 | -33.3% | COM | 825704109 |
| NXST | NEXSTAR MEDIA GROUP INC | 205,701 | $40,675 | 0.1% | $97.67 | +95.9% | COMMON STOCK | 65336K103 |
| MTG | MGIC INVT CORP WIS | 1,428,548 | $40,528 | 0.1% | $12.28 | +121.9% | COM | 552848103 |
| WMT | WALMART INC | 392,116 | $40,411 | 0.1% | $46.68 | +112.6% | COM | 931142103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,277,509 | $39,028 | 0.1% | $37.72 | -16.2% | SHS | G8060N102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,334,841 | $39,018 | 0.1% | $16.05 | -30.5% | CL A NEW | 25401T603 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,006,325 | $38,593 | 0.1% | $56.30 | -27.1% | COM NEW | 19239V302 |
| WWD | WOODWARD INC | 147,119 | $37,178 | 0.0% | $84.68 | +192.7% | COM | 980745103 |
| SBCF | SEACOAST BKG CORP FLA | 1,220,727 | $37,147 | 0.0% | $26.72 | +10.9% | COM NEW | 811707801 |
| CAH | CARDINAL HEALTH INC | 235,743 | $37,002 | 0.0% | $126.49 | +21.4% | COM | 14149Y108 |
| REX | REX AMERICAN RES CORP | 1,192,913 | $36,527 | 0.0% | $21.52 | +32.3% | COM | 761624105 |
| MWA | MUELLER WTR PRODS INC | 1,400,765 | $35,748 | 0.0% | $11.90 | +113.0% | COM SER A | 624758108 |
| CL | COLGATE PALMOLIVE CO | 442,166 | $35,347 | 0.0% | $82.08 | +3.1% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 256,384 | $35,330 | 0.0% | $105.12 | — | TT WRLD ST ETF | 922042742 |
| KIDS | ORTHOPEDIATRICS CORP | 1,894,705 | $35,109 | 0.0% | $40.83 | -49.6% | COM | 68752L100 |
| CABO | CABLE ONE INC | 198,244 | $35,099 | 0.0% | $395.84 | -62.0% | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 224,988 | $34,938 | 0.0% | $91.84 | +65.8% | COM | 166764100 |
| CRH | CRH PLC | 291,063 | $34,898 | 0.0% | $71.50 | +47.7% | ORD | G25508105 |
| RBLX | ROBLOX CORP | 248,177 | $34,377 | 0.0% | $69.82 | +78.0% | CL A | 771049103 |
| VTV | VANGUARD INDEX FDS | 183,795 | $34,276 | 0.0% | $124.02 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 71,454 | $34,271 | 0.0% | $332.74 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 120,598 | $34,033 | 0.0% | $205.64 | +39.4% | COM | 031162100 |
| WTM | WHITE MTNS INS GROUP LTD | 20,332 | $33,987 | 0.0% | $1437.60 | +24.1% | COM | G9618E107 |
| POWI | POWER INTEGRATIONS INC | 844,314 | $33,950 | 0.0% | $77.24 | -38.1% | COM | 739276103 |
| SBUX | STARBUCKS CORP | 397,241 | $33,607 | 0.0% | $80.93 | +9.4% | COM | 855244109 |
| IWN | ISHARES TR | 187,793 | $33,204 | 0.0% | $142.09 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 139,988 | $33,177 | 0.0% | $51.58 | +387.5% | COM | 79466L302 |
| HLI | HOULIHAN LOKEY INC | 160,770 | $33,009 | 0.0% | $88.51 | +120.3% | CL A | 441593100 |
| SSD | SIMPSON MFG INC | 196,225 | $32,860 | 0.0% | $178.73 | -0.2% | COM | 829073105 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,098,686 | $32,774 | 0.0% | $25.77 | +11.7% | COM | 25432X102 |
| YETI | YETI HLDGS INC | 984,096 | $32,652 | 0.0% | $39.64 | -11.9% | COM | 98585X104 |
| IWR | ISHARES TR | 335,400 | $32,383 | 0.0% | $75.48 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 198,795 | $32,356 | 0.0% | $178.51 | -5.8% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 161,941 | $31,144 | 0.0% | $183.83 | +11.3% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 274,828 | $30,506 | 0.0% | $62.77 | +78.9% | COM | 375558103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,259,360 | $29,922 | 0.0% | $20.20 | -11.5% | SHS | G52441105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 929,839 | $29,634 | 0.0% | $27.59 | +9.0% | COM | 32055Y201 |
| CURB | CURBLINE PPTYS CORP | 1,328,465 | $29,625 | 0.0% | $23.00 | — | COM | 23128Q101 |
| DELL | DELL TECHNOLOGIES INC | 206,345 | $29,254 | 0.0% | $101.02 | +27.9% | CL C | 24703L202 |
| VO | VANGUARD INDEX FDS | 98,750 | $29,007 | 0.0% | $186.47 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 303,475 | $28,903 | 0.0% | $83.74 | +9.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 1,017,181 | $28,796 | 0.0% | $14.77 | +82.6% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 249,759 | $28,597 | 0.0% | $92.36 | +26.7% | COM | 254687106 |
| PSN | PARSONS CORP DEL | 344,135 | $28,536 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| IOSP | INNOSPEC INC | 349,972 | $27,004 | 0.0% | $99.55 | -17.1% | COM | 45768S105 |
| PM | PHILIP MORRIS INTL INC | 165,237 | $26,801 | 0.0% | $64.15 | +157.5% | COM | 718172109 |
| AGG | ISHARES TR | 266,962 | $26,763 | 0.0% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 64,495 | $26,728 | 0.0% | $176.86 | +119.7% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 130,072 | $26,485 | 0.0% | $119.20 | +60.6% | COM | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,152 | $26,461 | 0.0% | $390.20 | +40.3% | COM | 879360105 |
| MS | MORGAN STANLEY | 166,119 | $26,406 | 0.0% | $70.79 | +106.9% | COM NEW | 617446448 |
| CARS | CARS COM INC | 2,139,630 | $26,146 | 0.0% | $11.65 | +10.1% | COM | 14575E105 |
| LFUS | LITTELFUSE INC | 99,598 | $25,797 | 0.0% | $220.53 | +13.6% | COM | 537008104 |
| AVNS | AVANOS MED INC | 2,226,756 | $25,741 | 0.0% | $17.96 | -34.8% | COM | 05350V106 |
| AMAT | APPLIED MATLS INC | 123,281 | $25,240 | 0.0% | $144.50 | +25.1% | COM | 038222105 |
| IEF | ISHARES TR | 258,739 | $24,958 | 0.0% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| WPC | WP CAREY INC | 364,001 | $24,596 | 0.0% | $65.09 | — | COM | 92936U109 |
| KLC | KINDERCARE LEARNING COMPANIE | 3,694,485 | $24,531 | 0.0% | $22.50 | -62.7% | COM | 49456W105 |
| VB | VANGUARD INDEX FDS | 96,294 | $24,486 | 0.0% | $195.16 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 291,407 | $24,426 | 0.0% | $42.65 | +88.7% | COM | 949746101 |
| PCVX | VAXCYTE INC | 676,985 | $24,385 | 0.0% | $70.60 | -53.1% | COM | 92243G108 |
| NVS | NOVARTIS AG | 188,953 | $24,231 | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI SA | 510,217 | $24,082 | 0.0% | $51.55 | — | SPONSORED ADR | 80105N105 |
| IAC | IAC INC | 704,678 | $24,008 | 0.0% | $41.62 | -10.3% | COM NEW | 44891N208 |
| DD | DUPONT DE NEMOURS INC | 307,505 | $23,955 | 0.0% | $27.40 | +13.7% | COM | 26614N102 |
| THR | THERMON GROUP HLDGS INC | 881,566 | $23,555 | 0.0% | $21.60 | +24.4% | COM | 88362T103 |
| CMI | CUMMINS INC | 55,628 | $23,496 | 0.0% | $224.51 | +69.6% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 90,123 | $23,472 | 0.0% | $157.18 | +70.2% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 262,441 | $23,446 | 0.0% | $80.38 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 111,012 | $23,239 | 0.0% | $148.32 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 19,906 | $23,208 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| DE | DEERE & CO | 50,649 | $23,160 | 0.0% | $147.53 | +231.9% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 146,023 | $23,007 | 0.0% | $102.50 | +50.9% | CL A | 12504L109 |
| SGOV | ISHARES TR | 227,881 | $22,948 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66,035 | $22,812 | 0.0% | $286.73 | +12.3% | SHS | G96629103 |
| GEV | GE VERNOVA INC | 37,046 | $22,780 | 0.0% | $177.56 | +241.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 80,482 | $22,716 | 0.0% | $236.61 | +16.3% | COM | H1467J104 |
| CTS | CTS CORP | 561,919 | $22,443 | 0.0% | $31.84 | +29.9% | COM | 126501105 |
| BLD | TOPBUILD CORP | 57,343 | $22,413 | 0.0% | $78.36 | +409.4% | COM | 89055F103 |
| PFE | PFIZER INC | 858,359 | $21,871 | 0.0% | $23.25 | +3.9% | COM | 717081103 |
| IJH | ISHARES TR | 334,708 | $21,843 | 0.0% | $73.81 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 83,258 | $21,710 | 0.0% | $149.87 | +71.7% | COM | 452308109 |
| PEBO | PEOPLES BANCORP INC | 718,573 | $21,550 | 0.0% | $28.46 | +6.5% | COM | 709789101 |
| LZB | LA Z BOY INC | 623,960 | $21,414 | 0.0% | $33.87 | +8.3% | COM | 505336107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 720,289 | $21,292 | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| CXT | CRANE NXT CO | 317,099 | $21,268 | 0.0% | $49.88 | +18.8% | COM | 224441105 |
| LH | LABCORP HOLDINGS INC | 72,131 | $20,706 | 0.0% | $213.70 | +24.8% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 102,555 | $20,606 | 0.0% | $105.97 | +84.7% | COM | 693475105 |
| IWP | ISHARES TR | 144,660 | $20,601 | 0.0% | $133.91 | — | RUS MD CP GR ETF | 464287481 |
| CDRE | CADRE HLDGS INC | 553,827 | $20,220 | 0.0% | $32.05 | 0.0% | COM | 12763L105 |
| FIS | FIDELITY NATL INFORMATION SV | 305,350 | $20,135 | 0.0% | $63.33 | +13.9% | COM | 31620M106 |
| WHD | CACTUS INC | 491,710 | $19,408 | 0.0% | $34.49 | +22.0% | CL A | 127203107 |
| PHR | PHREESIA INC | 823,803 | $19,376 | 0.0% | $24.79 | +9.7% | COM | 71944F106 |
| NSC | NORFOLK SOUTHN CORP | 64,426 | $19,354 | 0.0% | $140.71 | +96.2% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 393,280 | $19,161 | 0.0% | $29.07 | +50.8% | CL A | 05722G100 |
| WD | WALKER & DUNLOP INC | 228,790 | $19,131 | 0.0% | $21.38 | +271.0% | COM | 93148P102 |
| VTEB | VANGUARD MUN BD FDS | 380,889 | $19,071 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MKC | MCCORMICK & CO INC | 284,700 | $19,049 | 0.0% | $66.70 | +3.5% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 283,039 | $19,046 | 0.0% | $73.60 | +7.5% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 761,218 | $18,848 | 0.0% | $38.10 | -41.4% | COM | 00404A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 99,091 | $18,830 | 0.0% | $90.63 | +110.0% | COM | 92828Q109 |
| NEE | NEXTERA ENERGY INC | 249,212 | $18,813 | 0.0% | $60.89 | +18.6% | COM | 65339F101 |
| CNXN | PC CONNECTION INC | 302,245 | $18,736 | 0.0% | $55.05 | +15.1% | COM | 69318J100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,386,964 | $18,628 | 0.0% | $7.54 | -35.0% | COM | 53228F101 |
| CTVA | CORTEVA INC | 275,267 | $18,616 | 0.0% | $32.16 | +124.4% | COM | 22052L104 |
| OEC | ORION S.A. | 2,449,542 | $18,568 | 0.0% | $22.53 | -55.1% | COM | L72967109 |
| KVUE | KENVUE INC | 1,135,461 | $18,429 | 0.0% | $20.51 | -2.2% | COM | 49177J102 |
| EMR | EMERSON ELEC CO | 140,151 | $18,385 | 0.0% | $56.39 | +140.2% | COM | 291011104 |
| EPAC | ENERPAC TOOL GROUP CORP | 448,331 | $18,382 | 0.0% | $40.32 | 0.0% | CL A COM | 292765104 |
| BK | BANK NEW YORK MELLON CORP | 167,325 | $18,232 | 0.0% | $35.86 | +182.6% | COM | 064058100 |
| BELFB | BEL FUSE INC | 128,245 | $18,085 | 0.0% | $80.62 | +57.9% | CL B | 077347300 |
| BELFA | BEL FUSE INC | 155,340 | $18,074 | 0.0% | $65.59 | +67.5% | CL A | 077347201 |
| HON | HONEYWELL INTL INC | 85,701 | $18,040 | 0.0% | $110.49 | +87.4% | COM | 438516106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 599,727 | $17,848 | 0.0% | $15.29 | — | COM | 29670E107 |
| URTH | ISHARES INC | 98,143 | $17,819 | 0.0% | $173.18 | — | MSCI WORLD ETF | 464286392 |
| SW | SMURFIT WESTROCK PLC | 417,419 | $17,770 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| QCOM | QUALCOMM INC | 105,590 | $17,566 | 0.0% | $120.44 | +30.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 47,379 | $17,515 | 0.0% | $144.31 | +166.5% | COM | 863667101 |
| EQH | EQUITABLE HLDGS INC | 317,584 | $16,127 | 0.0% | $51.56 | +1.9% | COM | 29452E101 |
| MKL | MARKEL GROUP INC | 8,419 | $16,092 | 0.0% | $1545.45 | +26.9% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 32,097 | $16,023 | 0.0% | $260.97 | +71.7% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 31,882 | $15,899 | 0.0% | $212.17 | +150.4% | COM | 776696106 |
| PNR | PENTAIR PLC | 141,371 | $15,658 | 0.0% | $88.50 | +20.3% | SHS | G7S00T104 |
| BBY | BEST BUY INC | 205,298 | $15,525 | 0.0% | $52.32 | +33.8% | COM | 086516101 |
| ICLR | ICON PLC | 88,619 | $15,508 | 0.0% | $182.22 | -8.2% | SHS | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 45,408 | $15,484 | 0.0% | $116.84 | +168.5% | COM | 369550108 |
| MMM | 3M CO | 99,351 | $15,417 | 0.0% | $101.28 | +51.2% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 186,936 | $14,936 | 0.0% | $74.89 | +15.0% | COM | 98311A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 538,485 | $14,862 | 0.0% | $27.08 | +3.2% | COM | 704699107 |
| SNX | TD SYNNEX CORPORATION | 90,553 | $14,828 | 0.0% | $107.11 | +36.8% | COM | 87162W100 |
| LNG | CHENIERE ENERGY INC | 62,995 | $14,803 | 0.0% | $161.58 | +45.5% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 73,237 | $14,759 | 0.0% | $108.56 | +87.9% | COM | 571748102 |
| IVW | ISHARES TR | 120,393 | $14,534 | 0.0% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 928,795 | $14,526 | 0.0% | $18.89 | -7.7% | COM | 33748L101 |
| IAU | ISHARES GOLD TR | 199,509 | $14,518 | 0.0% | $38.99 | — | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 42,925 | $14,287 | 0.0% | $302.39 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 37,997 | $14,220 | 0.0% | $92.46 | +292.9% | SHS | G29183103 |
| FLEX | FLEX LTD | 244,113 | $14,151 | 0.0% | $35.83 | +48.3% | ORD | Y2573F102 |
| VNQ | VANGUARD INDEX FDS | 153,531 | $14,036 | 0.0% | $96.58 | — | REAL ESTATE ETF | 922908553 |
| CLMT | CALUMET INC | 765,724 | $13,974 | 0.0% | $16.37 | +0.5% | COM | 131428104 |
| HEI/A | HEICO CORP NEW | 54,311 | $13,800 | 0.0% | $140.23 | +78.2% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 208,232 | $13,756 | 0.0% | $33.34 | +84.2% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 272,453 | $13,748 | 0.0% | $25.81 | +78.7% | COM | 29250N105 |
| IWV | ISHARES TR | 35,871 | $13,593 | 0.0% | $215.18 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 308,092 | $13,541 | 0.0% | $39.32 | +8.1% | COM | 92343V104 |
| GLW | CORNING INC | 162,859 | $13,359 | 0.0% | $24.17 | +168.8% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 60,288 | $13,313 | 0.0% | $114.80 | +94.8% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 209,804 | $13,155 | 0.0% | $27.11 | +126.8% | COM | 14316J108 |
| COF | CAPITAL ONE FINL CORP | 61,615 | $13,098 | 0.0% | $145.69 | +49.5% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 92,840 | $13,086 | 0.0% | $108.67 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 29,376 | $13,064 | 0.0% | $253.87 | +36.6% | COM | 88160R101 |
| CPNG | COUPANG INC | 401,125 | $12,916 | 0.0% | $19.71 | +53.4% | CL A | 22266T109 |
| MKC/V | MCCORMICK & CO INC | 192,259 | $12,828 | 0.0% | $75.71 | -8.8% | COM VTG | 579780107 |
| HOLX | HOLOGIC INC | 186,329 | $12,575 | 0.0% | $52.00 | +27.7% | COM | 436440101 |
| UNP | UNION PAC CORP | 52,576 | $12,427 | 0.0% | $124.10 | +79.8% | COM | 907818108 |
| BN | BROOKFIELD CORP | 178,606 | $12,249 | 0.0% | $23.19 | +90.6% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 370,070 | $12,172 | 0.0% | $40.02 | — | LP INT UNIT | G16252101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,592 | $12,126 | 0.0% | $174.40 | +133.5% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,590 | $12,058 | 0.0% | $181.95 | +149.9% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 262,682 | $12,010 | 0.0% | $38.75 | +14.4% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 38,827 | $11,953 | 0.0% | $197.74 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 130,677 | $11,948 | 0.0% | $63.68 | +41.5% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 125,914 | $11,910 | 0.0% | $69.18 | +34.8% | COM | 20825C104 |
| CSX | CSX CORP | 334,707 | $11,885 | 0.0% | $27.05 | +25.4% | COM | 126408103 |
| HUBS | HUBSPOT INC | 25,250 | $11,812 | 0.0% | $520.83 | -3.4% | COM | 443573100 |
| IDCC | INTERDIGITAL INC | 33,860 | $11,689 | 0.0% | $55.67 | +387.9% | COM | 45867G101 |
| BSM | BLACK STONE MINERALS L P | 886,934 | $11,654 | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| NTRS | NORTHERN TR CORP | 86,326 | $11,619 | 0.0% | $66.17 | +92.4% | COM | 665859104 |
| PLD | PROLOGIS INC. | 100,792 | $11,543 | 0.0% | $48.30 | +124.2% | COM | 74340W103 |
| TGT | TARGET CORP | 127,103 | $11,401 | 0.0% | $107.32 | -9.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 61,817 | $11,358 | 0.0% | $131.91 | +46.5% | COM | 882508104 |
| IJS | ISHARES TR | 102,055 | $11,286 | 0.0% | $100.10 | — | SP SMCP600VL ETF | 464287879 |
| FEZ | SPDR INDEX SHS FDS | 180,190 | $11,193 | 0.0% | $41.33 | — | EURO STOXX 50 | 78463X202 |
| ROST | ROSS STORES INC | 72,747 | $11,086 | 0.0% | $114.51 | +24.2% | COM | 778296103 |
| RY | ROYAL BK CDA | 75,127 | $11,068 | 0.0% | $121.66 | +13.3% | COM | 780087102 |
| VST | VISTRA CORP | 56,225 | $11,016 | 0.0% | $136.72 | +44.6% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 38,236 | $10,777 | 0.0% | $180.51 | — | TECHNOLOGY | 81369Y803 |
| RBRK | RUBRIK INC. | 129,494 | $10,651 | 0.0% | $83.59 | +2.8% | CL A | 781154109 |
| APPF | APPFOLIO INC | 38,071 | $10,495 | 0.0% | $224.45 | +20.3% | COM CL A | 03783C100 |
| TRV | TRAVELERS COMPANIES INC | 37,262 | $10,404 | 0.0% | $97.17 | +173.6% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,955 | $10,239 | 0.0% | $156.99 | +36.8% | CL A | 78410G104 |
| BHVN | BIOHAVEN LTD | 674,651 | $10,127 | 0.0% | $36.85 | -60.5% | COM | G1110E107 |
| GS | GOLDMAN SACHS GROUP INC | 12,708 | $10,120 | 0.0% | $352.27 | +108.6% | COM | 38141G104 |
| FAST | FASTENAL CO | 205,159 | $10,061 | 0.0% | $29.86 | +57.2% | COM | 311900104 |
| QUAL | ISHARES TR | 51,419 | $10,001 | 0.0% | $115.19 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,401 | $9,940 | 0.0% | $45.99 | -1.0% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 28,045 | $9,803 | 0.0% | $114.44 | +200.1% | COM | 773903109 |
| SAIL | SAILPOINT INC | 443,622 | $9,795 | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| PYPL | PAYPAL HLDGS INC | 144,355 | $9,680 | 0.0% | $49.28 | +42.7% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 57,441 | $9,611 | 0.0% | $76.83 | +66.4% | COM | 595112103 |
| MAS | MASCO CORP | 136,314 | $9,595 | 0.0% | $56.42 | +23.9% | COM | 574599106 |
| PAYX | PAYCHEX INC | 75,561 | $9,578 | 0.0% | $66.00 | +107.8% | COM | 704326107 |
| AIN | ALBANY INTL CORP | 179,266 | $9,555 | 0.0% | $49.13 | +28.1% | CL A | 012348108 |
| FTV | FORTIVE CORP | 185,274 | $9,077 | 0.0% | $48.45 | +1.5% | COM | 34959J108 |
| BND | VANGUARD BD INDEX FDS | 121,922 | $9,067 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 527,823 | $9,057 | 0.0% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 123,619 | $9,020 | 0.0% | $56.37 | +33.1% | COM | 682680103 |
| SDY | SPDR SERIES TRUST | 64,157 | $8,985 | 0.0% | $118.47 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,180 | $8,980 | 0.0% | $27.92 | — | COM | 293792107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 512,910 | $8,955 | 0.0% | $26.44 | -6.5% | COM | 46269C102 |
| BA | BOEING CO | 41,254 | $8,904 | 0.0% | $192.93 | +16.9% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 14,590 | $8,890 | 0.0% | $325.74 | +72.9% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 42,094 | $8,786 | 0.0% | $182.82 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 119,381 | $8,770 | 0.0% | $61.45 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 134,761 | $8,761 | 0.0% | $52.08 | — | MSCI ACWI EX US | 464288240 |
| BSV | VANGUARD BD INDEX FDS | 109,671 | $8,654 | 0.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 100,646 | $8,287 | 0.0% | $60.43 | +30.5% | COM | 871829107 |
| T | AT&T INC | 292,737 | $8,267 | 0.0% | $15.31 | +83.3% | COM | 00206R102 |
| FIX | COMFORT SYS USA INC | 9,992 | $8,245 | 0.0% | $418.71 | +61.7% | COM | 199908104 |
| XVV | ISHARES TR | 159,499 | $8,218 | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| IBB | ISHARES TR | 56,877 | $8,211 | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 30,060 | $8,198 | 0.0% | $147.89 | +93.0% | COM | 009158106 |
| PODD | INSULET CORP | 26,303 | $8,121 | 0.0% | $193.78 | +61.7% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 15,381 | $8,047 | 0.0% | $527.83 | +6.3% | COM | 902252105 |
| PSX | PHILLIPS 66 | 58,866 | $8,007 | 0.0% | $89.75 | +40.8% | COM | 718546104 |
| FTNT | FORTINET INC | 94,720 | $7,964 | 0.0% | $55.86 | +59.7% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,917 | $7,915 | 0.0% | $180.96 | +50.0% | COM | 502431109 |
| EWJ | ISHARES INC | 98,669 | $7,914 | 0.0% | $67.39 | — | MSCI JPN ETF NEW | 46434G822 |
| PCH | POTLATCHDELTIC CORPORATION | 191,496 | $7,803 | 0.0% | $39.39 | — | COM | 737630103 |
| INSE | INSPIRED ENTMT INC | 830,633 | $7,791 | 0.0% | $9.33 | -3.3% | COM | 45782N108 |
| GBDC | GOLUB CAP BDC INC | 567,980 | $7,776 | 0.0% | $13.38 | +4.7% | COM | 38173M102 |
| INTC | INTEL CORP | 230,686 | $7,740 | 0.0% | $27.79 | -12.8% | COM | 458140100 |
| LKQ | LKQ CORP | 252,839 | $7,722 | 0.0% | $38.50 | -15.9% | COM | 501889208 |
| DOW | DOW INC | 333,674 | $7,651 | 0.0% | $38.96 | -37.6% | COM | 260557103 |
| EXPE | EXPEDIA GROUP INC | 35,673 | $7,625 | 0.0% | $133.43 | +50.1% | COM NEW | 30212P303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,065,647 | $7,470 | 0.0% | $7.00 | — | COM | 04208T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,369 | $7,406 | 0.0% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 34,452 | $7,395 | 0.0% | $92.51 | +116.4% | COM | 020002101 |
| BP | BP PLC | 211,764 | $7,297 | 0.0% | $28.63 | — | SPONSORED ADR | 055622104 |
| VISN | COMMSCOPE HLDG CO INC | 471,000 | $7,291 | 0.0% | $7.44 | +74.5% | COM | 20337X109 |
| UPS | UNITED PARCEL SERVICE INC | 87,125 | $7,278 | 0.0% | $130.22 | -32.3% | CL B | 911312106 |
| SNA | SNAP ON INC | 20,886 | $7,238 | 0.0% | $94.11 | +244.1% | COM | 833034101 |
| CLPT | CLEARPOINT NEURO INC | 330,727 | $7,207 | 0.0% | $9.67 | +21.8% | COM | 18507C103 |
| MP | MP MATERIALS CORP | 105,972 | $7,108 | 0.0% | $23.57 | +166.9% | COM CL A | 553368101 |
| MTB | M & T BK CORP | 35,912 | $7,097 | 0.0% | $113.93 | +70.0% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 57,018 | $7,090 | 0.0% | $115.83 | +9.5% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 81,270 | $7,088 | 0.0% | $77.13 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 24,511 | $7,065 | 0.0% | $196.65 | +49.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 56,732 | $7,021 | 0.0% | $73.93 | +62.0% | COM NEW | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,030 | $6,974 | 0.0% | $65.68 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 99,901 | $6,966 | 0.0% | $105.31 | -29.9% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 16,117 | $6,958 | 0.0% | $427.66 | +5.4% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 91,752 | $6,917 | 0.0% | $71.16 | -4.7% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 23,491 | $6,901 | 0.0% | $189.51 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 64,769 | $6,897 | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,363 | $6,875 | 0.0% | $218.20 | +43.9% | COM | 88262P102 |
| PSTG | PURE STORAGE INC | 79,301 | $6,646 | 0.0% | $42.29 | +57.2% | CL A | 74624M102 |
| WFRD | WEATHERFORD INTL PLC | 96,821 | $6,625 | 0.0% | $92.34 | -35.7% | ORD SHS | G48833118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,791 | $6,619 | 0.0% | $63.44 | +289.8% | COM | 11133T103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59,597 | $6,578 | 0.0% | $104.51 | — | MIDCP 400 IDX | 921932885 |
| UMBF | UMB FINL CORP | 55,147 | $6,527 | 0.0% | $72.05 | +60.0% | COM | 902788108 |
| SPG | SIMON PPTY GROUP INC NEW | 34,249 | $6,428 | 0.0% | $139.25 | +21.4% | COM | 828806109 |
| CLH | CLEAN HARBORS INC | 27,615 | $6,413 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| A | AGILENT TECHNOLOGIES INC | 49,737 | $6,384 | 0.0% | $120.22 | +0.3% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 78,035 | $6,372 | 0.0% | $58.54 | +39.4% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,743 | $6,359 | 0.0% | $129.46 | +37.3% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 71,317 | $6,344 | 0.0% | $64.10 | — | US QTLY DIV GRT | 97717X669 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,317 | $6,326 | 0.0% | $51.97 | — | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 227,027 | $6,198 | 0.0% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 26,206 | $6,180 | 0.0% | $175.22 | +30.3% | COM | 31428X106 |
| EMBJ | EMBRAER S.A. | 101,308 | $6,124 | 0.0% | $26.47 | — | SPONSORED ADS | 29082A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,734 | $6,116 | 0.0% | $88.95 | +13.0% | COM | 67103H107 |
| DASH | DOORDASH INC | 22,450 | $6,106 | 0.0% | $128.99 | +94.5% | CL A | 25809K105 |
| MSCI | MSCI INC | 10,740 | $6,094 | 0.0% | $443.39 | +26.9% | COM | 55354G100 |
| AME | AMETEK INC | 32,329 | $6,078 | 0.0% | $79.84 | +129.8% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 112,519 | $6,061 | 0.0% | $34.35 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 40,133 | $6,054 | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| BIL | SPDR SERIES TRUST | 65,687 | $6,027 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 165,076 | $6,001 | 0.0% | $34.27 | — | INTL CORE EQT MK | 25434V203 |
| TEAM | ATLASSIAN CORPORATION | 37,550 | $5,997 | 0.0% | $169.20 | +6.9% | CL A | 049468101 |
| NVO | NOVO-NORDISK A S | 107,040 | $5,940 | 0.0% | $102.64 | — | ADR | 670100205 |
| PINS | PINTEREST INC | 183,995 | $5,919 | 0.0% | $34.70 | +4.5% | CL A | 72352L106 |
| D | DOMINION ENERGY INC | 96,517 | $5,904 | 0.0% | $55.74 | +4.6% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 66,808 | $5,854 | 0.0% | $63.04 | +47.9% | COM | 171340102 |
| SPSM | SPDR SERIES TRUST | 126,388 | $5,854 | 0.0% | $42.97 | — | PORTFOLIO S&P600 | 78468R853 |
| ROL | ROLLINS INC | 99,566 | $5,849 | 0.0% | $26.31 | +115.2% | COM | 775711104 |
| IVE | ISHARES TR | 28,128 | $5,809 | 0.0% | $122.43 | — | S&P 500 VAL ETF | 464287408 |
| PRK | PARK NATL CORP | 34,463 | $5,601 | 0.0% | $125.47 | +34.5% | COM | 700658107 |
| GTY | GETTY RLTY CORP NEW | 206,819 | $5,549 | 0.0% | $26.22 | — | COM | 374297109 |
| CPRT | COPART INC | 123,089 | $5,535 | 0.0% | $40.05 | +17.7% | COM | 217204106 |
| IT | GARTNER INC | 20,932 | $5,502 | 0.0% | $334.17 | -12.7% | COM | 366651107 |
| IHE | ISHARES TR | 75,432 | $5,473 | 0.0% | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| NTAP | NETAPP INC | 46,062 | $5,456 | 0.0% | $72.83 | +52.1% | COM | 64110D104 |
| VBK | VANGUARD INDEX FDS | 18,250 | $5,432 | 0.0% | $253.76 | — | SML CP GRW ETF | 922908595 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,742 | $5,415 | 0.0% | $48.95 | +46.7% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 7,135 | $5,409 | 0.0% | $312.86 | +135.0% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 30,707 | $5,361 | 0.0% | $139.61 | — | MCAP VL IDXVIP | 922908512 |
| NET | CLOUDFLARE INC | 24,927 | $5,349 | 0.0% | $140.57 | +45.2% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 16,149 | $5,312 | 0.0% | $272.22 | +39.0% | COM | 142339100 |
| AAXJ | ISHARES TR | 57,928 | $5,284 | 0.0% | $75.58 | — | MSCI AC ASIA ETF | 464288182 |
| HSY | HERSHEY CO | 28,145 | $5,265 | 0.0% | $133.66 | +34.4% | COM | 427866108 |
| REG | REGENCY CTRS CORP | 71,481 | $5,211 | 0.0% | $47.42 | +47.6% | COM | 758849103 |
| ESGE | ISHARES INC | 119,316 | $5,181 | 0.0% | $32.75 | — | ESG AWR MSCI EM | 46434G863 |
| NEM | NEWMONT CORP | 61,207 | $5,160 | 0.0% | $51.57 | +34.5% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 19,791 | $5,138 | 0.0% | $155.52 | — | HEALTH CAR ETF | 92204A504 |
| ASND | ASCENDIS PHARMA A/S | 25,333 | $5,036 | 0.0% | $128.24 | — | SPONSORED ADR | 04351P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,852 | $5,033 | 0.0% | $277.87 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 52,690 | $4,993 | 0.0% | $57.82 | +59.5% | COM | 842587107 |
| IYW | ISHARES TR | 25,446 | $4,984 | 0.0% | $119.46 | — | U.S. TECH ETF | 464287721 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,249 | $4,968 | 0.0% | $202.47 | — | VNG RUS2000GRW | 92206C623 |
| MLM | MARTIN MARIETTA MATLS INC | 7,548 | $4,758 | 0.0% | $398.54 | +49.2% | COM | 573284106 |
| NBN | NORTHEAST BK PORTLAND ME | 46,756 | $4,683 | 0.0% | $36.18 | +182.4% | COM | 66405S100 |
| MUR | MURPHY OIL CORP | 164,775 | $4,681 | 0.0% | $40.11 | -38.9% | COM | 626717102 |
| LRCX | LAM RESEARCH CORP | 34,786 | $4,658 | 0.0% | $75.02 | +40.7% | COM NEW | 512807306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,616 | $4,634 | 0.0% | $62.43 | — | SHS REP COM UT | 389637109 |
| KMX | CARMAX INC | 102,108 | $4,582 | 0.0% | $59.22 | +0.8% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 23,892 | $4,472 | 0.0% | $167.54 | +9.9% | COM | 075887109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 78,225 | $4,454 | 0.0% | $29.55 | +98.6% | CL A LMT VTG SHS | 113004105 |
| EBAY | EBAY INC. | 48,832 | $4,441 | 0.0% | $53.67 | +63.9% | COM | 278642103 |
| MINT | PIMCO ETF TR | 43,972 | $4,428 | 0.0% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,444 | $4,395 | 0.0% | $50.14 | +33.4% | COM | 595017104 |
| WELL | WELLTOWER INC | 24,600 | $4,382 | 0.0% | $65.69 | +148.8% | COM | 95040Q104 |
| MPLX | MPLX LP | 87,422 | $4,367 | 0.0% | $40.82 | — | COM UNIT REP LTD | 55336V100 |
| GDX | VANECK ETF TRUST | 56,918 | $4,349 | 0.0% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| PCAR | PACCAR INC | 44,219 | $4,348 | 0.0% | $38.47 | +151.9% | COM | 693718108 |
| EEM | ISHARES TR | 81,200 | $4,336 | 0.0% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 28,390 | $4,315 | 0.0% | $54.60 | +167.5% | COM | 988498101 |
| DVY | ISHARES TR | 30,166 | $4,287 | 0.0% | $102.04 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,397 | $4,268 | 0.0% | $44.18 | +266.8% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 58,111 | $4,210 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| XBI | SPDR SERIES TRUST | 41,911 | $4,199 | 0.0% | $83.43 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 25,934 | $4,196 | 0.0% | $117.24 | +37.7% | COM | 007903107 |
| PPG | PPG INDS INC | 39,474 | $4,149 | 0.0% | $125.41 | -12.3% | COM | 693506107 |
| APP | APPLOVIN CORP | 5,742 | $4,126 | 0.0% | $83.64 | +451.4% | COM CL A | 03831W108 |
| EA | ELECTRONIC ARTS INC | 20,310 | $4,097 | 0.0% | $122.94 | +34.4% | COM | 285512109 |
| DFAC | DIMENSIONAL ETF TRUST | 106,033 | $4,090 | 0.0% | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| WTRG | ESSENTIAL UTILS INC | 100,804 | $4,022 | 0.0% | $47.32 | -19.5% | COM | 29670G102 |
| XAR | SPDR SERIES TRUST | 16,997 | $3,994 | 0.0% | $129.92 | — | AEROSPACE DEF | 78464A631 |
| MCK | MCKESSON CORP | 5,150 | $3,979 | 0.0% | $338.43 | +107.7% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 7,797 | $3,847 | 0.0% | $519.01 | +8.9% | COM | 871607107 |
| ITOT | ISHARES TR | 26,103 | $3,802 | 0.0% | $95.48 | — | CORE S&P TTL STK | 464287150 |
| INSM | INSMED INC | 26,109 | $3,760 | 0.0% | $72.08 | +70.0% | COM PAR $.01 | 457669307 |
| BIV | VANGUARD BD INDEX FDS | 47,900 | $3,740 | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 65,010 | $3,736 | 0.0% | $55.72 | — | US CASH COWS 100 | 69374H881 |
| HUBB | HUBBELL INC | 8,668 | $3,730 | 0.0% | $257.65 | +66.2% | COM | 443510607 |
| USB | US BANCORP DEL | 77,085 | $3,726 | 0.0% | $38.05 | +21.8% | COM NEW | 902973304 |
| IGM | ISHARES TR | 29,387 | $3,701 | 0.0% | $96.06 | — | EXPND TEC SC ETF | 464287549 |
| TEL | TE CONNECTIVITY PLC | 16,818 | $3,692 | 0.0% | $147.34 | +35.7% | ORD SHS | G87052109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 104,060 | $3,672 | 0.0% | $28.42 | +16.8% | COM | 04911A107 |
| WMB | WILLIAMS COS INC | 57,907 | $3,668 | 0.0% | $30.27 | +91.0% | COM | 969457100 |
| FTAI | FTAI AVIATION LTD | 21,688 | $3,619 | 0.0% | $79.44 | +78.5% | SHS | G3730V105 |
| LDUR | PIMCO ETF TR | 37,484 | $3,604 | 0.0% | $94.97 | — | ENHNCD LW DUR AC | 72201R718 |
| EWU | ISHARES TR | 85,752 | $3,599 | 0.0% | $33.24 | — | MSCI UK ETF NEW | 46435G334 |
| RAL | RALLIANT CORP | 82,095 | $3,590 | 0.0% | $49.07 | -9.4% | COM | 750940108 |
| TW | TRADEWEB MKTS INC | 32,145 | $3,567 | 0.0% | $72.18 | +78.1% | CL A | 892672106 |
| DCI | DONALDSON INC | 43,417 | $3,554 | 0.0% | $49.37 | +51.6% | COM | 257651109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 29,084 | $3,541 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| DGRO | ISHARES TR | 51,753 | $3,523 | 0.0% | $50.85 | — | CORE DIV GRWTH | 46434V621 |
| CME | CME GROUP INC | 12,847 | $3,471 | 0.0% | $75.51 | +257.4% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 3,605 | $3,435 | 0.0% | $516.93 | +93.6% | COM | 384802104 |
| FFIV | F5 INC | 10,578 | $3,419 | 0.0% | $196.70 | +59.1% | COM | 315616102 |
| EFV | ISHARES TR | 50,226 | $3,407 | 0.0% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| INDB | INDEPENDENT BK CORP MASS | 49,001 | $3,389 | 0.0% | $46.89 | +42.7% | COM | 453836108 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,382 | $3,386 | 0.0% | $56.91 | +123.8% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 35,458 | $3,346 | 0.0% | $90.98 | +17.6% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 122,806 | $3,326 | 0.0% | $46.45 | -38.4% | CL B | 115637209 |
| GRMN | GARMIN LTD | 13,332 | $3,283 | 0.0% | $33.11 | +591.9% | SHS | H2906T109 |
| VTES | VANGUARD WELLINGTON FD | 32,190 | $3,281 | 0.0% | $100.73 | — | SHORT TRM TAX EX | 921935870 |
| AFL | AFLAC INC | 29,200 | $3,262 | 0.0% | $51.75 | +101.3% | COM | 001055102 |
| SHEL | SHELL PLC | 45,235 | $3,236 | 0.0% | $60.06 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 22,804 | $3,185 | 0.0% | $93.88 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,094 | $3,170 | 0.0% | $373.29 | +12.0% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 67,187 | $3,153 | 0.0% | $49.42 | — | ALERIAN MLP | 00162Q452 |
| RKLB | ROCKET LAB CORP | 65,735 | $3,149 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,869 | $3,121 | 0.0% | $38.40 | -2.9% | COM | 909907107 |
| EWS | ISHARES INC | 109,455 | $3,102 | 0.0% | $22.88 | — | MSCI SINGPOR ETF | 46434G780 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,668 | $3,098 | 0.0% | $88.59 | — | VNG RUS2000IDX | 92206C664 |
| KEX | KIRBY CORP | 36,536 | $3,049 | 0.0% | $72.21 | +39.1% | COM | 497266106 |
| GPC | GENUINE PARTS CO | 21,769 | $3,017 | 0.0% | $104.75 | +26.4% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,101 | $2,936 | 0.0% | $77.82 | +39.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 25,368 | $2,907 | 0.0% | $56.28 | +90.3% | COM | 92939U106 |
| NUE | NUCOR CORP | 21,444 | $2,904 | 0.0% | $118.77 | +18.3% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 11,878 | $2,846 | 0.0% | $187.00 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,319 | $2,846 | 0.0% | $576.49 | +117.4% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 16,539 | $2,816 | 0.0% | $82.56 | +79.0% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 137,568 | $2,808 | 0.0% | $14.21 | +50.0% | COM | 04010L103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 93,928 | $2,797 | 0.0% | $44.58 | -22.4% | COM CL A | 92892B103 |
| EOG | EOG RES INC | 24,599 | $2,758 | 0.0% | $89.62 | +31.6% | COM | 26875P101 |
| NTSK | NETSKOPE INC | 120,952 | $2,749 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| COLB | COLUMBIA BKG SYS INC | 106,425 | $2,739 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 74,173 | $2,721 | 0.0% | $19.13 | — | PHYSICAL GOLD AN | 85208R101 |
| IXUS | ISHARES TR | 32,324 | $2,669 | 0.0% | $72.11 | — | CORE MSCI TOTAL | 46432F834 |
| AVB | AVALONBAY CMNTYS INC | 13,779 | $2,662 | 0.0% | $136.16 | +40.4% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 11,191 | $2,568 | 0.0% | $85.89 | +171.6% | COM | 760759100 |
| DVA | DAVITA INC | 19,327 | $2,568 | 0.0% | $66.85 | +105.4% | COM | 23918K108 |
| HALO | HALOZYME THERAPEUTICS INC | 34,965 | $2,564 | 0.0% | $33.64 | +97.4% | COM | 40637H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,123 | $2,563 | 0.0% | $71.47 | +4.3% | COMMON STOCK | 36266G107 |
| RPM | RPM INTL INC | 21,560 | $2,542 | 0.0% | $107.55 | +11.6% | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 5,920 | $2,523 | 0.0% | $326.06 | +18.5% | COM | 40412C101 |
| AGX | ARGAN INC | 9,076 | $2,451 | 0.0% | $172.14 | +32.7% | COM | 04010E109 |
| VOYA | VOYA FINANCIAL INC | 32,637 | $2,441 | 0.0% | $60.55 | +20.5% | COM | 929089100 |
| LDOS | LEIDOS HOLDINGS INC | 12,884 | $2,435 | 0.0% | $128.69 | +34.7% | COM | 525327102 |
| FDS | FACTSET RESH SYS INC | 8,455 | $2,422 | 0.0% | $255.09 | +48.9% | COM | 303075105 |
| FBND | FIDELITY MERRIMACK STR TR | 52,359 | $2,421 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| DEO | DIAGEO PLC | 24,951 | $2,381 | 0.0% | $125.75 | — | SPON ADR NEW | 25243Q205 |
| SPDW | SPDR INDEX SHS FDS | 55,622 | $2,380 | 0.0% | $36.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| STT | STATE STR CORP | 20,447 | $2,372 | 0.0% | $83.82 | +31.3% | COM | 857477103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 104,138 | $2,366 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| OKTA | OKTA INC | 25,765 | $2,363 | 0.0% | $177.29 | -47.3% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,406 | $2,360 | 0.0% | $95.54 | +110.9% | ORD | M22465104 |
| JBGS | JBG SMITH PPTYS | 105,357 | $2,344 | 0.0% | $23.45 | — | COM | 46590V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,748 | $2,343 | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| CDP | COPT DEFENSE PROPERTIES | 80,569 | $2,341 | 0.0% | $23.76 | — | SHS BEN INT | 22002T108 |
| MTUM | ISHARES TR | 9,035 | $2,317 | 0.0% | $119.60 | — | MSCI USA MMENTM | 46432F396 |
| RGEF | TIDAL TRUST III | 78,407 | $2,305 | 0.0% | $26.11 | — | ROCKEFELLER GLOB | 45259A886 |
| NVR | NVR INC | 286 | $2,297 | 0.0% | $6933.65 | +14.7% | COM | 62944T105 |
| MASI | MASIMO CORP | 15,533 | $2,292 | 0.0% | $136.19 | +11.2% | COM | 574795100 |
| EXC | EXELON CORP | 50,737 | $2,284 | 0.0% | $30.12 | +44.0% | COM | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE | 92,058 | $2,282 | 0.0% | $24.39 | +3.3% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,137 | $2,279 | 0.0% | $101.36 | -2.7% | COM | 98956P102 |
| PRAA | PRA GROUP INC | 147,555 | $2,278 | 0.0% | $22.61 | -28.4% | COM | 69354N106 |
| FLO | FLOWERS FOODS INC | 174,460 | $2,277 | 0.0% | $20.42 | -28.4% | COM | 343498101 |
| J | JACOBS SOLUTIONS INC | 15,092 | $2,262 | 0.0% | $102.40 | +39.8% | COM | 46982L108 |
| S | SENTINELONE INC | 128,298 | $2,259 | 0.0% | $39.46 | -54.5% | CL A | 81730H109 |
| CR | CRANE COMPANY | 12,218 | $2,250 | 0.0% | $80.75 | +133.1% | COMMON STOCK | 224408104 |
| CBNK | CAPITAL BANCORP INC MD | 70,271 | $2,242 | 0.0% | $31.20 | +6.2% | COM | 139737100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 65,018 | $2,238 | 0.0% | $26.66 | +26.5% | CL A EX SUB VTG | 11285B108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,424 | $2,210 | 0.0% | $47.17 | — | S&P 500 TOP 50 | 46137V233 |
| BF/A | BROWN FORMAN CORP | 81,971 | $2,206 | 0.0% | $28.56 | +0.4% | CL A | 115637100 |
| RF | REGIONS FINANCIAL CORP NEW | 83,136 | $2,192 | 0.0% | $9.88 | +158.6% | COM | 7591EP100 |
| CLS | CELESTICA INC | 8,818 | $2,173 | 0.0% | $53.48 | +277.0% | COM | 15101Q207 |
| JMSB | JOHN MARSHALL BANCORP INC | 108,342 | $2,147 | 0.0% | $24.57 | -20.5% | COM | 47805L101 |
| SXI | STANDEX INTL CORP | 10,131 | $2,147 | 0.0% | $91.20 | +107.1% | COM | 854231107 |
| ERIE | ERIE INDTY CO | 6,731 | $2,142 | 0.0% | $67.33 | +410.6% | CL A | 29530P102 |
| AON | AON PLC | 5,951 | $2,122 | 0.0% | $266.05 | +35.9% | SHS CL A | G0403H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,902 | $2,108 | 0.0% | $116.52 | +35.6% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 28,140 | $2,092 | 0.0% | $99.72 | -27.9% | COM | 854502101 |
| VFVA | VANGUARD WELLINGTON FD | 16,374 | $2,088 | 0.0% | $115.55 | — | US VALUE FACTR | 921935805 |
| CVNA | CARVANA CO | 5,533 | $2,087 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| AVAV | AEROVIRONMENT INC | 6,591 | $2,075 | 0.0% | $55.15 | +369.1% | COM | 008073108 |
| MLI | MUELLER INDS INC | 20,439 | $2,067 | 0.0% | $32.80 | +178.8% | COM | 624756102 |
| ONEQ | FIDELITY COMWLTH TR | 22,981 | $2,048 | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,510 | $2,038 | 0.0% | $67.13 | — | COM LBTY ONE S C | 531229755 |
| FULT | FULTON FINL CORP PA | 109,343 | $2,037 | 0.0% | $12.35 | +50.2% | COM | 360271100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,552 | $2,003 | 0.0% | $110.38 | -38.5% | COM | 459506101 |
| XLV | SELECT SECTOR SPDR TR | 14,380 | $2,001 | 0.0% | $134.00 | — | SBI HEALTHCARE | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 37,130 | $1,997 | 0.0% | $62.47 | -16.3% | COM | 517834107 |
| OUSM | ALPS ETF TR | 44,300 | $1,985 | 0.0% | $32.30 | — | OSHARES US SMLCP | 00162Q395 |
| PSA | PUBLIC STORAGE OPER CO | 6,805 | $1,966 | 0.0% | $183.89 | +53.1% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,127 | $1,965 | 0.0% | $58.45 | +77.2% | COM | 101137107 |
| DORM | DORMAN PRODS INC | 12,554 | $1,957 | 0.0% | $125.89 | +13.9% | COM | 258278100 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,958 | $1,921 | 0.0% | $100.58 | -6.0% | SH BEN INT NEW | 313745101 |
| LQDT | LIQUIDITY SVCS INC | 69,138 | $1,896 | 0.0% | $17.73 | +45.1% | COM | 53635B107 |
| XLC | SELECT SECTOR SPDR TR | 15,946 | $1,888 | 0.0% | $94.22 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 9,005 | $1,884 | 0.0% | $126.56 | — | US AER DEF ETF | 464288760 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,489 | $1,881 | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| REGN | REGENERON PHARMACEUTICALS | 3,341 | $1,879 | 0.0% | $539.39 | +4.6% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,832 | $1,875 | 0.0% | $57.90 | — | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 41,893 | $1,872 | 0.0% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| ED | CONSOLIDATED EDISON INC | 18,492 | $1,859 | 0.0% | $67.78 | +46.2% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 58,242 | $1,859 | 0.0% | $36.22 | — | US LCAP GR ETF | 808524300 |
| SIRI | SIRIUSXM HOLDINGS INC | 79,610 | $1,853 | 0.0% | $30.57 | -24.3% | COMMON STOCK | 829933100 |
| BFS | SAUL CTRS INC | 57,908 | $1,846 | 0.0% | $44.69 | — | COM | 804395101 |
| SF | STIFEL FINL CORP | 16,166 | $1,834 | 0.0% | $48.26 | +131.2% | COM | 860630102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,191 | $1,827 | 0.0% | $86.35 | — | SMLCP 600 VAL | 921932778 |
| CINF | CINCINNATI FINL CORP | 11,488 | $1,816 | 0.0% | $58.85 | +155.3% | COM | 172062101 |
| OC | OWENS CORNING NEW | 12,836 | $1,816 | 0.0% | $80.09 | +83.2% | COM | 690742101 |
| VRSN | VERISIGN INC | 6,405 | $1,791 | 0.0% | $95.72 | +190.6% | COM | 92343E102 |
| TOST | TOAST INC | 48,659 | $1,777 | 0.0% | $28.83 | +50.6% | CL A | 888787108 |
| GATX | GATX CORP | 9,888 | $1,728 | 0.0% | $53.62 | +199.7% | COM | 361448103 |
| MGK | VANGUARD WORLD FD | 4,286 | $1,725 | 0.0% | $183.62 | — | MEGA GRWTH IND | 921910816 |
| FNB | F N B CORP | 106,130 | $1,710 | 0.0% | $11.59 | +35.6% | COM | 302520101 |
| WAB | WABTEC | 8,454 | $1,695 | 0.0% | $110.40 | +78.4% | COM | 929740108 |
| EME | EMCOR GROUP INC | 2,591 | $1,683 | 0.0% | $281.12 | +115.7% | COM | 29084Q100 |
| IEZ | ISHARES TR | 86,736 | $1,673 | 0.0% | $19.29 | — | US OIL EQ&SV ETF | 464288844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,687 | $1,666 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| GHC | GRAHAM HLDGS CO | 1,401 | $1,649 | 0.0% | $472.54 | +118.0% | COM CL B | 384637104 |
| COIN | COINBASE GLOBAL INC | 4,887 | $1,649 | 0.0% | $174.64 | +94.1% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 14,428 | $1,643 | 0.0% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1,643 | 0.0% | $11.87 | — | COM | 69346H100 |
| WAT | WATERS CORP | 5,455 | $1,636 | 0.0% | $171.37 | +76.1% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,573 | $1,634 | 0.0% | $248.30 | +80.6% | COM NEW | 620076307 |
| GSK | GSK PLC | 37,513 | $1,619 | 0.0% | $33.31 | — | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 15,843 | $1,615 | 0.0% | $79.85 | +18.6% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 61,034 | $1,608 | 0.0% | $37.41 | — | US LRG CAP ETF | 808524201 |
| WBD | WARNER BROS DISCOVERY INC | 80,295 | $1,568 | 0.0% | $13.91 | -2.0% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 16,075 | $1,559 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ESGD | ISHARES TR | 16,737 | $1,556 | 0.0% | $86.30 | — | ESG AW MSCI EAFE | 46435G516 |
| XYL | XYLEM INC | 10,513 | $1,551 | 0.0% | $77.29 | +78.6% | COM | 98419M100 |
| WU | WESTERN UN CO | 193,625 | $1,547 | 0.0% | $19.35 | — | COM | 959802109 |
| — | ALLSPRING INCOME OPPORTUNIT | 220,649 | $1,547 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| EVER | EVERQUOTE INC | 67,109 | $1,535 | 0.0% | $24.14 | +0.1% | COM CL A | 30041R108 |
| GVI | ISHARES TR | 14,261 | $1,532 | 0.0% | $105.04 | — | INTRM GOV CR ETF | 464288612 |
| MET | METLIFE INC | 18,556 | $1,528 | 0.0% | $53.44 | +45.8% | COM | 59156R108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,130 | $1,525 | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,962 | $1,521 | 0.0% | $22.87 | — | PARTNERSHIP UNIT | G16258108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,722 | $1,520 | 0.0% | $74.02 | — | RBA INDL ETF | 33738R704 |
| CATH | GLOBAL X FDS | 18,656 | $1,512 | 0.0% | $53.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | INTERPUBLIC GROUP COS INC | 54,082 | $1,509 | 0.0% | $29.02 | -11.8% | COM | 460690100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,315 | $1,501 | 0.0% | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| COWG | PACER FDS TR | 41,043 | $1,490 | 0.0% | $32.75 | — | US LRG CP CASH | 69374H360 |
| ZS | ZSCALER INC | 4,944 | $1,482 | 0.0% | $179.56 | +58.8% | COM | 98980G102 |
| IYY | ISHARES TR | 9,000 | $1,462 | 0.0% | $102.94 | — | DOW JONES US ETF | 464287846 |
| USMV | ISHARES TR | 15,283 | $1,454 | 0.0% | $65.05 | — | MSCI USA MIN VOL | 46429B697 |
| KN | KNOWLES CORP | 62,236 | $1,451 | 0.0% | $24.98 | -18.0% | COM | 49926D109 |
| — | PINNACLE FINL PARTNERS INC | 15,420 | $1,446 | 0.0% | $93.79 | — | COM | 72346Q104 |
| COR | CENCORA INC | 4,598 | $1,437 | 0.0% | $153.20 | +91.6% | COM | 03073E105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,609 | $1,435 | 0.0% | $86.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCI | CROWN CASTLE INC | 14,824 | $1,430 | 0.0% | $56.66 | +74.9% | COM | 22822V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,794 | $1,413 | 0.0% | $104.10 | — | SMLLCP 600 IDX | 921932828 |
| XLI | SELECT SECTOR SPDR TR | 9,153 | $1,412 | 0.0% | $117.00 | — | INDL | 81369Y704 |
| MGNI | MAGNITE INC | 64,681 | $1,409 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| KR | KROGER CO | 20,757 | $1,399 | 0.0% | $32.60 | +111.9% | COM | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,833 | $1,386 | 0.0% | $32.41 | — | COM | 681936100 |
| MELI | MERCADOLIBRE INC | 592 | $1,383 | 0.0% | $1161.70 | +106.6% | COM | 58733R102 |
| ANIP | ANI PHARMACEUTICALS INC | 15,084 | $1,382 | 0.0% | $47.85 | +70.4% | COM | 00182C103 |
| CPB | THE CAMPBELLS COMPANY | 43,702 | $1,380 | 0.0% | $39.61 | -19.4% | COM | 134429109 |
| PTC | PTC INC | 6,776 | $1,376 | 0.0% | $107.01 | +90.5% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 7,216 | $1,375 | 0.0% | $97.91 | +80.4% | COM | 74834L100 |
| SHBI | SHORE BANCSHARES INC | 83,465 | $1,370 | 0.0% | $7.76 | +112.1% | COM | 825107105 |
| GEN | GEN DIGITAL INC | 48,209 | $1,369 | 0.0% | $22.92 | +29.6% | COM | 668771108 |
| SHLD | GLOBAL X FDS | 19,441 | $1,366 | 0.0% | $48.89 | — | DEFENSE TECH ETF | 37960A529 |
| JCI | JOHNSON CTLS INTL PLC | 12,405 | $1,364 | 0.0% | $56.79 | +88.2% | SHS | G51502105 |
| BALL | BALL CORP | 26,905 | $1,357 | 0.0% | $60.25 | -10.9% | COM | 058498106 |
| ANET | ARISTA NETWORKS INC | 9,289 | $1,353 | 0.0% | $100.63 | +28.0% | COM SHS | 040413205 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $1,350 | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| MOAT | VANECK ETF TRUST | 13,579 | $1,346 | 0.0% | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| FHN | FIRST HORIZON CORPORATION | 59,413 | $1,343 | 0.0% | $18.53 | +18.5% | COM | 320517105 |
| SCHF | SCHWAB STRATEGIC TR | 56,388 | $1,313 | 0.0% | $28.46 | — | INTL EQTY ETF | 808524805 |
| LBRDK | LIBERTY BROADBAND CORP | 20,639 | $1,311 | 0.0% | $121.15 | -43.0% | COM SER C | 530307305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,282 | $1,301 | 0.0% | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| AIZ | ASSURANT INC | 5,996 | $1,299 | 0.0% | $89.37 | +125.6% | COM | 04621X108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,333 | $1,288 | 0.0% | $89.66 | — | S&P 500 GARP ETF | 46137V431 |
| SAP | SAP SE | 4,786 | $1,279 | 0.0% | $289.38 | — | SPON ADR | 803054204 |
| MEDP | MEDPACE HLDGS INC | 2,484 | $1,277 | 0.0% | $382.74 | +14.1% | COM | 58506Q109 |
| ESGV | VANGUARD WORLD FD | 10,699 | $1,267 | 0.0% | $104.79 | — | ESG US STK ETF | 921910733 |
| GLDM | WORLD GOLD TR | 16,541 | $1,265 | 0.0% | $37.12 | — | SPDR GLD MINIS | 98149E303 |
| PRGS | PROGRESS SOFTWARE CORP | 28,680 | $1,260 | 0.0% | $22.66 | +103.4% | COM | 743312100 |
| FLS | FLOWSERVE CORP | 23,555 | $1,252 | 0.0% | $31.65 | +70.4% | COM | 34354P105 |
| GLBE | GLOBAL E ONLINE LTD | 34,994 | $1,251 | 0.0% | $33.89 | +0.7% | SHS | M5216V106 |
| SMLF | ISHARES TR | 16,792 | $1,248 | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| EXPD | EXPEDITORS INTL WASH INC | 10,149 | $1,244 | 0.0% | $114.28 | +3.5% | COM | 302130109 |
| DFEM | DIMENSIONAL ETF TRUST | 38,666 | $1,240 | 0.0% | $27.39 | — | EMERGING MKTS CO | 25434V732 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,226 | $1,238 | 0.0% | $94.39 | — | S&P 500 MOMNTM | 46138E339 |
| SHV | ISHARES TR | 11,186 | $1,236 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| DLR | DIGITAL RLTY TR INC | 7,136 | $1,234 | 0.0% | $127.59 | +32.2% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 9,146 | $1,232 | 0.0% | $193.11 | -18.4% | CL A | 21036P108 |
| TMSL | T ROWE PRICE ETF INC | 34,845 | $1,225 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| MBB | ISHARES TR | 12,834 | $1,221 | 0.0% | $94.31 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 24,055 | $1,213 | 0.0% | $43.89 | +12.7% | COM | 370334104 |
| LNKB | LINKBANCORP INC | 169,751 | $1,210 | 0.0% | $6.02 | +18.4% | COM | 53578P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,940 | $1,205 | 0.0% | $47.67 | +178.3% | COM | 12008R107 |
| MPC | MARATHON PETE CORP | 6,251 | $1,205 | 0.0% | $87.65 | +99.1% | COM | 56585A102 |
| IYG | ISHARES TR | 13,350 | $1,197 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| IYR | ISHARES TR | 12,261 | $1,190 | 0.0% | $84.05 | — | U.S. REAL ES ETF | 464287739 |
| HPQ | HP INC | 43,627 | $1,188 | 0.0% | $24.21 | +8.0% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,968 | $1,187 | 0.0% | $85.73 | +35.8% | COM NEW | 12541W209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,243 | $1,187 | 0.0% | $37.46 | — | SHS CREATION UNI | 14020W106 |
| VCR | VANGUARD WORLD FD | 2,976 | $1,179 | 0.0% | $278.48 | — | CONSUM DIS ETF | 92204A108 |
| MDYV | SPDR SERIES TRUST | 14,121 | $1,178 | 0.0% | $71.57 | — | S&P 400 MDCP VAL | 78464A839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,982 | $1,176 | 0.0% | $66.55 | +155.0% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 2,872 | $1,161 | 0.0% | $418.00 | +2.3% | COM | 942622200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,525 | $1,161 | 0.0% | $45.02 | — | SHS BEN INT | 040919102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,040 | $1,159 | 0.0% | $99.83 | — | S&P MDCP QUALITY | 46137V472 |
| ELME | ELME COMMUNITIES | 68,546 | $1,156 | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| GM | GENERAL MTRS CO | 18,876 | $1,151 | 0.0% | $47.93 | +15.9% | COM | 37045V100 |
| CALF | PACER FDS TR | 26,198 | $1,147 | 0.0% | $45.15 | — | US SMALL CAP CAS | 69374H857 |
| XNTK | SPDR SERIES TRUST | 4,168 | $1,135 | 0.0% | $62.52 | — | NYSE TECH ETF | 78464A102 |
| XPO | XPO INC | 8,759 | $1,132 | 0.0% | $70.01 | +85.4% | COM | 983793100 |
| POST | POST HLDGS INC | 10,497 | $1,128 | 0.0% | $98.51 | +8.9% | COM | 737446104 |
| SONY | SONY GROUP CORP | 38,949 | $1,121 | 0.0% | $37.57 | — | SPONSORED ADR | 835699307 |
| IJK | ISHARES TR | 11,680 | $1,120 | 0.0% | $91.59 | — | S&P MC 400GR ETF | 464287606 |
| VABK | VIRGINIA NATL BANKSHARES COR | 28,804 | $1,118 | 0.0% | $29.14 | +33.3% | COM | 928031103 |
| SOLV | SOLVENTUM CORP | 15,302 | $1,117 | 0.0% | $60.90 | +20.4% | COM SHS | 83444M101 |
| GEL | GENESIS ENERGY L P | 66,445 | $1,110 | 0.0% | $14.51 | — | UNIT LTD PARTN | 371927104 |
| AR | ANTERO RESOURCES CORP | 33,076 | $1,110 | 0.0% | $23.37 | +42.6% | COM | 03674X106 |
| FSLR | FIRST SOLAR INC | 5,031 | $1,109 | 0.0% | $167.03 | +14.9% | COM | 336433107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,644 | $1,104 | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| HOG | HARLEY DAVIDSON INC | 39,549 | $1,103 | 0.0% | $38.55 | -30.4% | COM | 412822108 |
| ESPO | VANECK ETF TRUST | 9,092 | $1,102 | 0.0% | $48.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,964 | $1,100 | 0.0% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| HDV | ISHARES TR | 8,967 | $1,098 | 0.0% | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| ALRM | ALARM COM HLDGS INC | 20,683 | $1,098 | 0.0% | $41.17 | +35.6% | COM | 011642105 |
| ATMP | BARCLAYS BANK PLC | 38,100 | $1,097 | 0.0% | $30.66 | — | IPATH SELCT MLP | 06742C723 |
| — | PIMCO DYNAMIC INCOME FD | 55,140 | $1,092 | 0.0% | $17.77 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,998 | $1,085 | 0.0% | $75.73 | +9.2% | COM | 744573106 |
| DHI | D R HORTON INC | 6,374 | $1,080 | 0.0% | $92.77 | +68.8% | COM | 23331A109 |
| IYJ | ISHARES TR | 7,363 | $1,074 | 0.0% | $130.18 | — | US INDUSTRIALS | 464287754 |
| VNOM | VIPER ENERGY INC | 28,081 | $1,073 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| CCJ | CAMECO CORP | 12,709 | $1,066 | 0.0% | $35.92 | +115.5% | COM | 13321L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,372 | $1,064 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| LIEN | CHICAGO ATLANTIC BDC INC | 100,955 | $1,060 | 0.0% | $9.38 | +6.5% | COM | 828174102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,180 | $1,057 | 0.0% | $22.92 | — | INVSCO BLSH 26 | 46138J635 |
| SEIC | SEI INVTS CO | 12,450 | $1,056 | 0.0% | $58.01 | +52.2% | COM | 784117103 |
| BAX | BAXTER INTL INC | 46,352 | $1,055 | 0.0% | $39.26 | -35.7% | COM | 071813109 |
| VCRB | VANGUARD MALVERN FDS | 13,451 | $1,055 | 0.0% | $77.78 | — | CORE BD ETF | 922020748 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $1,052 | 0.0% | $19.26 | -37.9% | COM | 67576A100 |
| FPE | FIRST TR EXCH TRADED FD III | 57,241 | $1,044 | 0.0% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| TRGP | TARGA RES CORP | 6,230 | $1,044 | 0.0% | $152.14 | +8.5% | COM | 87612G101 |
| IMTM | ISHARES TR | 21,670 | $1,038 | 0.0% | $32.53 | — | MSCI INTL MOMENT | 46434V449 |
| OMC | OMNICOM GROUP INC | 12,713 | $1,036 | 0.0% | $69.96 | +6.3% | COM | 681919106 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,187 | $1,035 | 0.0% | $72.76 | -4.0% | COM | 74275K108 |
| OXY | OCCIDENTAL PETE CORP | 21,725 | $1,027 | 0.0% | $43.38 | +3.2% | COM | 674599105 |
| AVUV | AMERICAN CENTY ETF TR | 10,288 | $1,024 | 0.0% | $87.66 | — | US SML CP VALU | 025072877 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,213 | $1,022 | 0.0% | $19.14 | +48.1% | COMMON STOCK | 09261X102 |
| NYT | NEW YORK TIMES CO | 17,755 | $1,019 | 0.0% | $20.88 | +171.6% | CL A | 650111107 |
| DOX | AMDOCS LTD | 12,397 | $1,017 | 0.0% | $75.01 | +14.1% | SHS | G02602103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,318 | $1,014 | 0.0% | $67.85 | — | INTL DVD ETF | 921946810 |
| AZN | ASTRAZENECA PLC | 13,185 | $1,012 | 0.0% | $71.39 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 7,213 | $1,010 | 0.0% | $244.56 | -44.7% | COM | 09062X103 |
| DLN | WISDOMTREE TR | 11,522 | $1,003 | 0.0% | $78.35 | — | US LARGECAP DIVD | 97717W307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,514 | $999 | 0.0% | $39.71 | +58.1% | COM CL A | 45841N107 |
| TER | TERADYNE INC | 7,256 | $999 | 0.0% | $84.86 | +28.6% | COM | 880770102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,335 | $993 | 0.0% | $77.92 | -2.2% | COM | 13646K108 |
| SUB | ISHARES TR | 9,184 | $981 | 0.0% | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 10,962 | $980 | 0.0% | $101.57 | — | 20 YR TR BD ETF | 464287432 |
| LOGI | LOGITECH INTL S A | 8,926 | $979 | 0.0% | $83.15 | +19.4% | SHS | H50430232 |
| SFM | SPROUTS FMRS MKT INC | 8,985 | $978 | 0.0% | $71.95 | +102.2% | COM | 85208M102 |
| VAW | VANGUARD WORLD FD | 4,681 | $959 | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| REZ | ISHARES TR | 11,249 | $956 | 0.0% | $71.44 | — | RESIDENTIAL MULT | 464288562 |
| EQT | EQT CORP | 17,509 | $953 | 0.0% | $35.42 | +48.5% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 6,525 | $934 | 0.0% | $149.70 | -5.9% | COM | 25278X109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40,942 | $931 | 0.0% | $22.19 | — | BULETSHS 2027 | 46138J585 |
| MFC | MANULIFE FINL CORP | 29,744 | $927 | 0.0% | $22.33 | +38.1% | COM | 56501R106 |
| OGE | OGE ENERGY CORP | 19,997 | $925 | 0.0% | $36.41 | +23.0% | COM | 670837103 |
| SG | SWEETGREEN INC | 115,611 | $923 | 0.0% | $22.70 | -52.1% | COM CL A | 87043Q108 |
| IHI | ISHARES TR | 15,307 | $920 | 0.0% | $81.30 | — | U.S. MED DVC ETF | 464288810 |
| IONS | IONIS PHARMACEUTICALS INC | 14,026 | $918 | 0.0% | $40.72 | +19.9% | COM | 462222100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,552 | $918 | 0.0% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| FSS | FEDERAL SIGNAL CORP | 7,697 | $916 | 0.0% | $23.75 | +404.5% | COM | 313855108 |
| STWD | STARWOOD PPTY TR INC | 46,832 | $907 | 0.0% | $21.49 | — | COM | 85571B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,899 | $906 | 0.0% | $17.19 | +27.3% | COM | 42824C109 |
| SGU | STAR GROUP L P | 76,482 | $905 | 0.0% | $9.88 | +18.3% | UNIT LTD PARTNR | 85512C105 |
| WSM | WILLIAMS SONOMA INC | 4,628 | $905 | 0.0% | $105.60 | +80.2% | COM | 969904101 |
| RWR | SPDR SERIES TRUST | 8,966 | $899 | 0.0% | $97.21 | — | DJ REIT ETF | 78464A607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,178 | $893 | 0.0% | $62.00 | — | S&P500 QUALITY | 46137V241 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,999 | $892 | 0.0% | $18.32 | +31.3% | COM | 83012A109 |
| EMXC | ISHARES INC | 13,193 | $891 | 0.0% | $57.71 | — | MSCI EMRG CHN | 46434G764 |
| LSTR | LANDSTAR SYS INC | 7,252 | $889 | 0.0% | $128.41 | — | COM | 515098101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,382 | $888 | 0.0% | $101.54 | +37.9% | COM | 030420103 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,301 | $887 | 0.0% | $23.82 | -26.7% | COM | 42250P103 |
| UDR | UDR INC | 23,750 | $885 | 0.0% | $35.32 | +9.0% | COM | 902653104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,750 | $884 | 0.0% | $48.08 | — | S&P500 EQL IND | 46137V324 |
| STAG | STAG INDL INC | 24,982 | $882 | 0.0% | $31.47 | — | COM | 85254J102 |
| F | FORD MTR CO | 73,449 | $878 | 0.0% | $11.29 | +0.3% | COM | 345370860 |
| VFH | VANGUARD WORLD FD | 6,664 | $875 | 0.0% | $81.82 | — | FINANCIALS ETF | 92204A405 |
| AVDV | AMERICAN CENTY ETF TR | 9,812 | $874 | 0.0% | $76.01 | — | INTL SMCP VLU | 025072802 |
| RLI | RLI CORP | 13,322 | $869 | 0.0% | $55.48 | +17.6% | COM | 749607107 |
| XEL | XCEL ENERGY INC | 10,700 | $863 | 0.0% | $60.62 | +17.7% | COM | 98389B100 |
| GSC | GOLDMAN SACHS ETF TR | 16,075 | $857 | 0.0% | $52.92 | — | SMALL CAP EQUITY | 38149W614 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 36,936 | $853 | 0.0% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| XRAY | DENTSPLY SIRONA INC | 67,193 | $853 | 0.0% | $16.75 | -13.4% | COM | 24906P109 |
| BNL | BROADSTONE NET LEASE INC | 47,004 | $840 | 0.0% | $20.69 | — | COM | 11135E203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,659 | $836 | 0.0% | $53.99 | +3.1% | COM | 34964C106 |
| SCHK | SCHWAB STRATEGIC TR | 26,000 | $835 | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| CFG | CITIZENS FINL GROUP INC | 15,629 | $831 | 0.0% | $47.05 | +4.6% | COM | 174610105 |
| EQIX | EQUINIX INC | 1,059 | $829 | 0.0% | $778.73 | -0.6% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,883 | $829 | 0.0% | $50.11 | +15.3% | COM | 039483102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,877 | $829 | 0.0% | $101.03 | — | VNG RUS1000GRW | 92206C680 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,805 | $827 | 0.0% | $30.25 | +160.5% | COM | 88023U101 |
| IYH | ISHARES TR | 13,920 | $817 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| EL | LAUDER ESTEE COS INC | 9,236 | $814 | 0.0% | $143.41 | -38.3% | CL A | 518439104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,400 | $813 | 0.0% | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,004 | $809 | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| BTI | BRITISH AMERN TOB PLC | 15,239 | $809 | 0.0% | $40.31 | — | SPONSORED ADR | 110448107 |
| LEN | LENNAR CORP | 6,366 | $802 | 0.0% | $116.56 | +6.0% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 20,290 | $796 | 0.0% | $36.77 | +17.5% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 4,033 | $791 | 0.0% | $108.17 | +68.4% | COM | 443201108 |
| ALC | ALCON AG | 10,559 | $787 | 0.0% | $66.95 | +24.6% | ORD SHS | H01301128 |
| DAL | DELTA AIR LINES INC DEL | 13,776 | $782 | 0.0% | $51.93 | +9.4% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 5,753 | $780 | 0.0% | $122.38 | — | ESG OPTIMIZED | 464288802 |
| WMG | WARNER MUSIC GROUP CORP | 22,904 | $780 | 0.0% | $29.16 | +7.6% | COM CL A | 934550203 |
| HRL | HORMEL FOODS CORP | 31,516 | $780 | 0.0% | $32.49 | -15.9% | COM | 440452100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,476 | $779 | 0.0% | $42.74 | -14.1% | COM | 552953101 |
| SRE | SEMPRA | 8,657 | $779 | 0.0% | $67.11 | +18.9% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 18,379 | $779 | 0.0% | $34.71 | — | ISHARES | 46428Q109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,672 | $776 | 0.0% | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| — | ROYCE MICRO-CAP TR INC | 74,719 | $776 | 0.0% | $9.61 | — | COM | 780915104 |
| IYK | ISHARES TR | 11,346 | $776 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,816 | $775 | 0.0% | $535.43 | -43.6% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,321 | $772 | 0.0% | $137.72 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 13,831 | $771 | 0.0% | $56.38 | — | SPONSORED ADS | 088606108 |
| EXAS | EXACT SCIENCES CORP | 14,082 | $770 | 0.0% | $82.77 | -39.6% | COM | 30063P105 |
| SCHE | SCHWAB STRATEGIC TR | 23,038 | $769 | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 8,342 | $764 | 0.0% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,225 | $761 | 0.0% | $55.62 | — | NASDAQ EQT PREM | 46654Q203 |
| ALAB | ASTERA LABS INC | 3,861 | $756 | 0.0% | $87.72 | +87.4% | COM | 04626A103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,444 | $753 | 0.0% | $42.73 | — | WATER RES ETF | 46137V142 |
| NTRA | NATERA INC | 4,678 | $753 | 0.0% | $54.29 | +191.4% | COM | 632307104 |
| — | LIBERTY MEDIA CORP DEL | 7,971 | $752 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| WAL | WESTERN ALLIANCE BANCORP | 8,598 | $746 | 0.0% | $48.09 | +74.2% | COM | 957638109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,697 | $746 | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $744 | 0.0% | $270.30 | +60.3% | COM | 233912104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,618 | $742 | 0.0% | $22.15 | — | INVSCO 28 HYCORP | 46138J452 |
| DFSV | DIMENSIONAL ETF TRUST | 23,312 | $742 | 0.0% | $29.83 | — | US SMALL CAP VAL | 25434V815 |
| TTGT | TECHTARGET INC | 127,684 | $742 | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,772 | $740 | 0.0% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,910 | $739 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| AYI | ACUITY INC | 2,134 | $735 | 0.0% | $144.06 | +121.1% | COM | 00508Y102 |
| IR | INGERSOLL RAND INC | 8,824 | $729 | 0.0% | $82.02 | -0.1% | COM | 45687V106 |
| OKLO | OKLO INC | 6,528 | $729 | 0.0% | $48.23 | +62.4% | COM CL A | 02156V109 |
| GDE | WISDOMTREE TR | 12,672 | $728 | 0.0% | $41.49 | — | EFFICIENT GLD PL | 97717Y568 |
| MSBI | MIDLAND STATES BANCORP INC | 42,383 | $726 | 0.0% | $20.04 | -14.1% | COM | 597742105 |
| USRT | ISHARES TR | 12,369 | $726 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| SBR | SABINE RTY TR | 9,100 | $723 | 0.0% | $63.29 | — | UNIT BEN INT | 785688102 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,591 | $723 | 0.0% | $57.14 | — | COM LBTY ONE S A | 531229771 |
| STLD | STEEL DYNAMICS INC | 5,169 | $721 | 0.0% | $74.08 | +76.0% | COM | 858119100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,913 | $720 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| VFLO | VICTORY PORTFOLIOS II | 19,122 | $717 | 0.0% | $33.23 | — | SHARES FREE CASH | 92647X830 |
| CLX | CLOROX CO DEL | 5,816 | $717 | 0.0% | $145.08 | -15.7% | COM | 189054109 |
| AVUS | AMERICAN CENTY ETF TR | 6,554 | $712 | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,021 | $705 | 0.0% | $19.91 | -30.8% | COM | 67401P405 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,883 | $704 | 0.0% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| HLN | HALEON PLC | 77,886 | $699 | 0.0% | $7.60 | — | SPON ADS | 405552100 |
| TSCO | TRACTOR SUPPLY CO | 12,281 | $698 | 0.0% | $52.32 | +11.9% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 23,560 | $698 | 0.0% | $34.43 | — | US MID-CAP ETF | 808524508 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,278 | $696 | 0.0% | $13.67 | +23.0% | COM | 446150104 |
| O | REALTY INCOME CORP | 11,370 | $691 | 0.0% | $52.10 | +9.3% | COM | 756109104 |
| ITT | ITT INC | 3,858 | $690 | 0.0% | $106.27 | +57.9% | COM | 45073V108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,636 | $689 | 0.0% | $61.43 | — | FTSE EUROPE ETF | 922042874 |
| HAL | HALLIBURTON CO | 27,973 | $688 | 0.0% | $32.73 | -33.2% | COM | 406216101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,176 | $686 | 0.0% | $53.87 | — | RAFI US 1000 ETF | 46137V613 |
| AVDE | AMERICAN CENTY ETF TR | 8,690 | $686 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| CMF | ISHARES TR | 12,020 | $686 | 0.0% | $56.33 | — | CALIF MUN BD ETF | 464288356 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,890 | $682 | 0.0% | $4.90 | +39.5% | COM CL A | 29415C101 |
| DES | WISDOMTREE TR | 20,224 | $681 | 0.0% | $29.55 | — | US SMALLCAP DIVD | 97717W604 |
| OWL | BLUE OWL CAPITAL INC | 40,214 | $681 | 0.0% | $12.52 | +51.9% | COM CL A | 09581B103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,850 | $678 | 0.0% | $18.48 | — | COM | 64110Y108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,884 | $677 | 0.0% | $151.66 | -13.6% | COM | 00790R104 |
| ATOM | ATOMERA INC | 152,443 | $674 | 0.0% | $3.39 | +21.1% | COM | 04965B100 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 26,480 | $668 | 0.0% | $24.81 | — | CORE PLUS BD ETF | 55286W108 |
| SJM | SMUCKER J M CO | 6,056 | $658 | 0.0% | $112.38 | -4.8% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 25,187 | $656 | 0.0% | $29.80 | -11.1% | COM | 500754106 |
| RIO | RIO TINTO PLC | 9,880 | $652 | 0.0% | $65.39 | — | SPONSORED ADR | 767204100 |
| B | BARRICK MNG CORP | 19,888 | $652 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,476 | $651 | 0.0% | $54.73 | — | S&P SMALLCAP 600 | 46138G664 |
| FTEC | FIDELITY COVINGTON TRUST | 2,923 | $649 | 0.0% | $166.57 | — | MSCI INFO TECH I | 316092808 |
| STUB | STUBHUB HLDGS INC | 38,298 | $645 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| PII | POLARIS INC | 11,074 | $644 | 0.0% | $75.65 | -28.7% | COM | 731068102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,140 | $642 | 0.0% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,706 | $641 | 0.0% | $21.55 | — | BULETSHS 2029 HG | 46138J395 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $636 | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| PBDC | PUTNAM ETF TRUST | 19,856 | $631 | 0.0% | $34.17 | — | BDC INCOME ETF | 746729508 |
| SOXX | ISHARES TR | 2,317 | $628 | 0.0% | $249.07 | — | ISHARES SEMICDTR | 464287523 |
| CNQ | CANADIAN NAT RES LTD | 19,620 | $627 | 0.0% | $30.86 | +1.5% | COM | 136385101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,400 | $627 | 0.0% | $81.80 | — | INTL HIGH ETF | 921946794 |
| EXR | EXTRA SPACE STORAGE INC | 4,440 | $626 | 0.0% | $86.64 | +62.3% | COM | 30225T102 |
| EWC | ISHARES INC | 12,376 | $626 | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| RGTI | RIGETTI COMPUTING INC | 21,000 | $626 | 0.0% | $4.55 | +285.2% | COMMON STOCK | 76655K103 |
| EQR | EQUITY RESIDENTIAL | 9,643 | $624 | 0.0% | $55.06 | +16.3% | SH BEN INT | 29476L107 |
| CAG | CONAGRA BRANDS INC | 34,064 | $624 | 0.0% | $25.65 | -27.2% | COM | 205887102 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $622 | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| SLF | SUN LIFE FINANCIAL INC. | 10,357 | $622 | 0.0% | $49.57 | +21.3% | COM | 866796105 |
| EPI | WISDOMTREE TR | 14,045 | $621 | 0.0% | $37.85 | — | INDIA ERNGS FD | 97717W422 |
| SPYV | SPDR SERIES TRUST | 11,188 | $619 | 0.0% | $43.35 | — | PRTFLO S&P500 VL | 78464A508 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $618 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| GNTX | GENTEX CORP | 21,672 | $613 | 0.0% | $32.38 | -17.9% | COM | 371901109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,332 | $612 | 0.0% | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| LNC | LINCOLN NATL CORP IND | 15,111 | $609 | 0.0% | $30.97 | +22.1% | COM | 534187109 |
| QGRO | AMERICAN CENTY ETF TR | 5,322 | $609 | 0.0% | $95.75 | — | US QUALITY GROW | 025072307 |
| WRB | BERKLEY W R CORP | 7,918 | $607 | 0.0% | $47.31 | +48.0% | COM | 084423102 |
| FELE | FRANKLIN ELEC INC | 6,349 | $604 | 0.0% | $97.73 | -3.9% | COM | 353514102 |
| DTE | DTE ENERGY CO | 4,267 | $604 | 0.0% | $129.78 | +3.9% | COM | 233331107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,000 | $599 | 0.0% | $62.14 | — | SHS | 315948109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,481 | $598 | 0.0% | $25.58 | +5.0% | COM | 41068X100 |
| EGBN | EAGLE BANCORP INC MD | 29,419 | $595 | 0.0% | $25.94 | -25.7% | COM | 268948106 |
| VIS | VANGUARD WORLD FD | 1,997 | $592 | 0.0% | $212.43 | — | INDUSTRIAL ETF | 92204A603 |
| PRI | PRIMERICA INC | 2,126 | $590 | 0.0% | $82.95 | +223.7% | COM | 74164M108 |
| SGOL | ETFS GOLD TR | 15,944 | $587 | 0.0% | $21.55 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAX | DIMENSIONAL ETF TRUST | 18,616 | $584 | 0.0% | $23.52 | — | WORLD EX US CORE | 25434V880 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,634 | $583 | 0.0% | $72.06 | — | FTSE PACIFIC ETF | 922042866 |
| AEM | AGNICO EAGLE MINES LTD | 3,453 | $582 | 0.0% | $78.08 | +75.2% | COM | 008474108 |
| APTV | APTIV PLC | 6,732 | $580 | 0.0% | $64.64 | +16.7% | COM SHS | G3265R107 |
| SMH | VANECK ETF TRUST | 1,773 | $579 | 0.0% | $233.37 | — | SEMICONDUCTR ETF | 92189F676 |
| IVES | WEDBUSH SER TR | 17,834 | $573 | 0.0% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| SLGN | SILGAN HLDGS INC | 13,309 | $572 | 0.0% | $42.34 | +14.2% | COM | 827048109 |
| TOL | TOLL BROTHERS INC | 4,140 | $572 | 0.0% | $81.66 | +59.9% | COM | 889478103 |
| IUSV | ISHARES TR | 5,699 | $570 | 0.0% | $92.56 | — | CORE S&P US VLU | 464287663 |
| MSTR | STRATEGY INC | 1,764 | $568 | 0.0% | $270.12 | +37.4% | CL A NEW | 594972408 |
| — | TOTALENERGIES SE | 9,509 | $568 | 0.0% | $53.33 | — | SPONSORED ADS | 89151E109 |
| THIR | THOR FINL TECHNOLOGIES TR | 18,018 | $566 | 0.0% | $31.40 | — | INDEX ROTATION | 885155200 |
| SOVF | ELEVATION SERIES TRUST | 18,575 | $563 | 0.0% | $30.16 | — | SOVEREIGNS CAPIT | 210322202 |
| HR | HEALTHCARE RLTY TR | 31,068 | $560 | 0.0% | $15.11 | — | CL A COM | 42226K105 |
| ESGU | ISHARES TR | 3,843 | $560 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| FFLC | FIDELITY COVINGTON TRUST | 10,732 | $558 | 0.0% | $43.70 | — | FUNDAMENTAL LARG | 316092360 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,965 | $555 | 0.0% | $39.16 | +149.5% | COM | 962879102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,590 | $554 | 0.0% | $80.23 | — | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 3,094 | $550 | 0.0% | $269.33 | -25.6% | COM | 550021109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,974 | $549 | 0.0% | $51.74 | — | COM UT REP LP | 86765K109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,367 | $548 | 0.0% | $55.16 | -6.8% | COMMON STOCK | 36262G101 |
| IQLT | ISHARES TR | 12,408 | $548 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| TD | TORONTO DOMINION BK ONT | 6,835 | $546 | 0.0% | $58.67 | +28.0% | COM NEW | 891160509 |
| JBHT | HUNT J B TRANS SVCS INC | 4,057 | $544 | 0.0% | $90.81 | +57.7% | COM | 445658107 |
| DYNF | BLACKROCK ETF TRUST | 9,186 | $544 | 0.0% | $50.84 | — | ISHARES US EQUIT | 09290C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,827 | $543 | 0.0% | $353.68 | -9.7% | CL A | 989207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,108 | $541 | 0.0% | $153.30 | +16.3% | COM | 70959W103 |
| SOC | SABLE OFFSHORE CORP | 30,939 | $540 | 0.0% | $21.89 | +17.1% | COM SHS | 78574H104 |
| PVAL | PUTNAM ETF TRUST | 12,603 | $538 | 0.0% | $38.13 | — | FOCUSED LAR CAP | 746729300 |
| — | SYNOVUS FINL CORP | 10,948 | $537 | 0.0% | $27.51 | — | COM NEW | 87161C501 |
| DFIC | DIMENSIONAL ETF TRUST | 16,358 | $536 | 0.0% | $26.44 | — | INTL CORE EQUITY | 25434V799 |
| CODI | COMPASS DIVERSIFIED | 80,734 | $534 | 0.0% | $16.05 | -57.0% | SH BEN INT | 20451Q104 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $533 | 0.0% | $29.38 | +7.3% | COM | 74179A107 |
| BXP | BXP INC | 7,121 | $529 | 0.0% | $78.53 | -11.9% | COM | 101121101 |
| SPYI | NEOS ETF TRUST | 10,106 | $529 | 0.0% | $50.47 | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 9,740 | $528 | 0.0% | $47.67 | — | NASDAQ 100 HIGH | 78433H675 |
| ES | EVERSOURCE ENERGY | 7,405 | $527 | 0.0% | $62.96 | +2.0% | COM | 30040W108 |
| ACVA | ACV AUCTIONS INC | 53,058 | $526 | 0.0% | $22.72 | -43.6% | COM CL A | 00091G104 |
| SLYV | SPDR SERIES TRUST | 5,823 | $516 | 0.0% | $83.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SFLO | VICTORY PORTFOLIOS II | 17,726 | $516 | 0.0% | $29.11 | — | VICTORYSHARES SM | 92647X822 |
| EVH | EVOLENT HEALTH INC | 60,777 | $514 | 0.0% | $23.33 | -58.4% | CL A | 30050B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,601 | $512 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,383 | $511 | 0.0% | $103.93 | — | NASDQ CLN EDGE | 33737A108 |
| AAL | AMERICAN AIRLS GROUP INC | 45,360 | $510 | 0.0% | $15.73 | -21.7% | COM | 02376R102 |
| XYZ | BLOCK INC | 7,003 | $506 | 0.0% | $134.20 | -44.2% | CL A | 852234103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,502 | $506 | 0.0% | $92.64 | — | WTR ETF | 33733B100 |
| AEE | AMEREN CORP | 4,841 | $505 | 0.0% | $82.50 | +19.5% | COM | 023608102 |
| VICR | VICOR CORP | 10,133 | $504 | 0.0% | $58.38 | -16.6% | COM | 925815102 |
| QGRW | WISDOMTREE TR | 8,766 | $503 | 0.0% | $45.44 | — | US QUALITY GROW | 97717Y477 |
| EPAM | EPAM SYS INC | 3,333 | $503 | 0.0% | $257.69 | -36.3% | COM | 29414B104 |
| PATK | PATRICK INDS INC | 4,853 | $502 | 0.0% | $60.32 | +73.1% | COM | 703343103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,278 | $502 | 0.0% | $39.23 | +91.8% | COM | 136069101 |
| KNSL | KINSALE CAP GROUP INC | 1,178 | $501 | 0.0% | $312.26 | +45.1% | COM | 49714P108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,346 | $501 | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,427 | $500 | 0.0% | $53.01 | +17.8% | COM | 61174X109 |
| NOBL | PROSHARES TR | 4,850 | $500 | 0.0% | $95.52 | — | S&P 500 DV ARIST | 74348A467 |
| EMPB | EA SERIES TRUST | 16,670 | $492 | 0.0% | $29.50 | — | EFFICIENT MARKET | 02072Q887 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,537 | $492 | 0.0% | $12.28 | — | SPONSORED ADR | 05946K101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,695 | $491 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DFAT | DIMENSIONAL ETF TRUST | 8,431 | $491 | 0.0% | $52.51 | — | US TARGETED VLU | 25434V609 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $490 | 0.0% | $14.20 | +127.5% | CL A NEW | M7S64L123 |
| LEG | LEGGETT & PLATT INC | 55,110 | $489 | 0.0% | $32.90 | -71.0% | COM | 524660107 |
| DCGO | DOCGO INC | 358,515 | $488 | 0.0% | $7.72 | -80.4% | COM | 256086109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,136 | $487 | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| MTN | VAIL RESORTS INC | 3,250 | $486 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,659 | $485 | 0.0% | $108.33 | -36.6% | COM SER A | 530307107 |
| ACM | AECOM | 3,716 | $485 | 0.0% | $93.28 | +28.8% | COM | 00766T100 |
| ONTO | ONTO INNOVATION INC | 3,748 | $484 | 0.0% | $67.89 | +57.7% | COM | 683344105 |
| NDSN | NORDSON CORP | 2,132 | $484 | 0.0% | $199.12 | +10.0% | COM | 655663102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,716 | $480 | 0.0% | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| CPAY | CORPAY INC | 1,666 | $480 | 0.0% | $316.95 | +0.6% | COM SHS | 219948106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,029 | $478 | 0.0% | $156.92 | +49.2% | COM | 533900106 |
| KBDC | KAYNE ANDERSON BDC INC | 35,901 | $478 | 0.0% | $13.29 | +7.9% | COM SHS | 48662X105 |
| FITB | FIFTH THIRD BANCORP | 10,720 | $478 | 0.0% | $29.29 | +46.9% | COM | 316773100 |
| NRG | NRG ENERGY INC | 2,934 | $475 | 0.0% | $83.43 | +86.1% | COM NEW | 629377508 |
| FMC | FMC CORP | 14,123 | $475 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| TREX | TREX CO INC | 9,163 | $473 | 0.0% | $48.39 | +25.9% | COM | 89531P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,029 | $473 | 0.0% | $9.60 | +39.9% | COM | 69121K104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,813 | $471 | 0.0% | $17.76 | — | COM | 20369C106 |
| WULF | TERAWULF INC | 41,055 | $469 | 0.0% | $3.10 | +146.2% | COM | 88080T104 |
| HRB | BLOCK H & R INC | 9,256 | $468 | 0.0% | $21.27 | +144.6% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,673 | $467 | 0.0% | $94.04 | +11.8% | CL A | 099502106 |
| BIZD | VANECK ETF TRUST | 31,222 | $466 | 0.0% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| CF | CF INDS HLDGS INC | 5,179 | $465 | 0.0% | $54.45 | +62.3% | COM | 125269100 |
| GL | GLOBE LIFE INC | 3,241 | $463 | 0.0% | $90.62 | +49.2% | COM | 37959E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,499 | $462 | 0.0% | $14.37 | -6.7% | COM CL A | 76954A103 |
| RMD | RESMED INC | 1,681 | $460 | 0.0% | $186.63 | +45.9% | COM | 761152107 |
| BL | BLACKLINE INC | 8,635 | $459 | 0.0% | $59.07 | -8.5% | COM | 09239B109 |
| ALB | ALBEMARLE CORP | 5,649 | $458 | 0.0% | $197.32 | -61.2% | COM | 012653101 |
| ENS | ENERSYS | 4,050 | $457 | 0.0% | $73.77 | +32.8% | COM | 29275Y102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,919 | $456 | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| G | GENPACT LIMITED | 10,883 | $456 | 0.0% | $25.32 | +73.1% | SHS | G3922B107 |
| CNM | CORE & MAIN INC | 8,449 | $455 | 0.0% | $27.40 | +121.0% | CL A | 21874C102 |
| CSV | CARRIAGE SVCS INC | 10,204 | $454 | 0.0% | $26.62 | +68.7% | COM | 143905107 |
| HOOD | ROBINHOOD MKTS INC | 3,165 | $453 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| UNM | UNUM GROUP | 5,685 | $442 | 0.0% | $51.04 | +46.8% | COM | 91529Y106 |
| LYFT | LYFT INC | 19,582 | $431 | 0.0% | $34.66 | -51.7% | CL A COM | 55087P104 |
| TEM | TEMPUS AI INC | 5,307 | $428 | 0.0% | $54.59 | +28.3% | CL A | 88023B103 |
| NEXT | NEXTDECADE CORP | 62,667 | $426 | 0.0% | $7.76 | +24.7% | COM | 65342K105 |
| PRU | PRUDENTIAL FINL INC | 4,084 | $424 | 0.0% | $82.31 | +25.4% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 9,178 | $421 | 0.0% | $34.73 | +21.2% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 9,778 | $420 | 0.0% | $34.04 | +33.5% | COM | 98850P109 |
| ARM | ARM HOLDINGS PLC | 2,961 | $419 | 0.0% | $163.10 | — | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 1,344 | $417 | 0.0% | $247.09 | +4.0% | CL A | 60937P106 |
| CDW | CDW CORP | 2,617 | $417 | 0.0% | $171.91 | -1.8% | COM | 12514G108 |
| TGB | TASEKO MINES LTD | 98,361 | $416 | 0.0% | $2.15 | +58.2% | COM | 876511106 |
| — | ROYCE SMALL CAP TRUST INC | 25,778 | $416 | 0.0% | $15.22 | — | COM | 780910105 |
| DVN | DEVON ENERGY CORP NEW | 11,837 | $415 | 0.0% | $43.26 | -22.3% | COM | 25179M103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,019 | $414 | 0.0% | $202.10 | +4.6% | COM | 562750109 |
| MGTX | MEIRAGTX HLDGS PLC | 50,000 | $412 | 0.0% | $5.90 | +33.9% | COM | G59665102 |
| TPR | TAPESTRY INC | 3,633 | $411 | 0.0% | $74.62 | +39.4% | COM | 876030107 |
| DFSU | DIMENSIONAL ETF TRUST | 9,681 | $411 | 0.0% | $39.69 | — | US SUSTAINABILTY | 25434V716 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,313 | $405 | 0.0% | $152.33 | +9.4% | COM | 49338L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,083 | $403 | 0.0% | $63.70 | — | BETABULDRS JAPAN | 46641Q217 |
| ETR | ENTERGY CORP NEW | 4,318 | $402 | 0.0% | $62.99 | +38.3% | COM | 29364G103 |
| SCHO | SCHWAB STRATEGIC TR | 16,419 | $401 | 0.0% | $36.30 | — | SHT TM US TRES | 808524862 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,379 | $400 | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| APLE | APPLE HOSPITALITY REIT INC | 33,163 | $398 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| SPIB | SPDR SERIES TRUST | 11,741 | $398 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| DG | DOLLAR GEN CORP NEW | 3,846 | $397 | 0.0% | $195.18 | -44.2% | COM | 256677105 |
| CHDN | CHURCHILL DOWNS INC | 4,096 | $397 | 0.0% | $108.54 | -5.6% | COM | 171484108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,681 | $395 | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| TCAF | T ROWE PRICE ETF INC | 10,430 | $393 | 0.0% | $36.28 | — | CAP APPRECIATION | 87283Q867 |
| IJJ | ISHARES TR | 3,018 | $391 | 0.0% | $98.90 | — | S&P MC 400VL ETF | 464287705 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,937 | $391 | 0.0% | $61.52 | -3.7% | CL A | 78351F107 |
| — | WELLS FARGO CO NEW | 314 | $388 | 0.0% | $1216.46 | — | PERP PFD CNV A | 949746804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,185 | $387 | 0.0% | $34.75 | — | SMID RISNG ETF | 33741X102 |
| NU | NU HLDGS LTD | 24,170 | $387 | 0.0% | $8.96 | +55.6% | ORD SHS CL A | G6683N103 |
| BRO | BROWN & BROWN INC | 4,117 | $386 | 0.0% | $65.31 | +48.8% | COM | 115236101 |
| TFLO | ISHARES TR | 7,602 | $385 | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,204 | $384 | 0.0% | $21.87 | — | SHS | 389638107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,527 | $380 | 0.0% | $34.21 | — | S&P500 EQL TEC | 46137V282 |
| AGI | ALAMOS GOLD INC NEW | 10,866 | $379 | 0.0% | $18.63 | +53.4% | COM CL A | 011532108 |
| SCHV | SCHWAB STRATEGIC TR | 13,009 | $379 | 0.0% | $26.82 | — | US LCAP VA ETF | 808524409 |
| MDXG | MIMEDX GROUP INC | 54,236 | $379 | 0.0% | $5.24 | +32.7% | COM | 602496101 |
| CASS | CASS INFORMATION SYS INC | 9,552 | $376 | 0.0% | $32.12 | +31.1% | COM | 14808P109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,159 | $375 | 0.0% | $237.71 | +39.7% | COM | V7780T103 |
| DRS | LEONARDO DRS INC | 8,213 | $373 | 0.0% | $13.04 | +232.8% | COM | 52661A108 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,260 | $373 | 0.0% | $24.69 | — | VALUE ETF | 55286W504 |
| PPL | PPL CORP | 10,026 | $373 | 0.0% | $32.16 | +10.1% | COM | 69351T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,770 | $372 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| GDXJ | VANECK ETF TRUST | 3,758 | $372 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,775 | $372 | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| XLP | SELECT SECTOR SPDR TR | 4,732 | $371 | 0.0% | $78.27 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 2,253 | $371 | 0.0% | $104.05 | — | CORE S&P US GWT | 464287671 |
| CELH | CELSIUS HLDGS INC | 6,421 | $369 | 0.0% | $40.54 | +29.0% | COM NEW | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 1,502 | $368 | 0.0% | $98.42 | +144.1% | COM | 12503M108 |
| AVY | AVERY DENNISON CORP | 2,268 | $368 | 0.0% | $153.27 | +11.4% | COM | 053611109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,320 | $368 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| VOD | VODAFONE GROUP PLC NEW | 31,523 | $366 | 0.0% | $8.97 | — | SPONSORED ADR | 92857W308 |
| — | KELLANOVA | 4,436 | $364 | 0.0% | $55.39 | +41.9% | COM | 487836108 |
| MRNA | MODERNA INC | 14,064 | $363 | 0.0% | $57.49 | -51.5% | COM | 60770K107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,536 | $360 | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| ARW | ARROW ELECTRS INC | 2,978 | $360 | 0.0% | $114.83 | +9.5% | COM | 042735100 |
| OZ | BELPOINTE PREP LLC | 5,611 | $359 | 0.0% | $70.66 | -9.5% | UNIT RP LTD LB A | 080694102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,534 | $359 | 0.0% | $3.33 | +119.3% | COM CL A | 30049H102 |
| IP | INTERNATIONAL PAPER CO | 7,734 | $359 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $359 | 0.0% | $10.22 | -30.3% | COM | 03152W109 |
| SLYG | SPDR SERIES TRUST | 3,801 | $358 | 0.0% | $75.17 | — | S&P 600 SMCP GRW | 78464A201 |
| EXPO | EXPONENT INC | 5,136 | $357 | 0.0% | $59.39 | +19.5% | COM | 30214U102 |
| OSCR | OSCAR HEALTH INC | 18,850 | $357 | 0.0% | $11.11 | +48.4% | CL A | 687793109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,045 | $357 | 0.0% | $25.00 | — | PHYSICAL GOLD TR | 85207H104 |
| TXT | TEXTRON INC | 4,213 | $356 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| TGRW | T ROWE PRICE ETF INC | 7,803 | $355 | 0.0% | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| KD | KYNDRYL HLDGS INC | 11,800 | $354 | 0.0% | $23.88 | +43.8% | COMMON STOCK | 50155Q100 |
| — | AMCOR PLC | 43,282 | $354 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 2,249 | $352 | 0.0% | $106.21 | +49.5% | COM | 159864107 |
| AXON | AXON ENTERPRISE INC | 487 | $349 | 0.0% | $363.62 | +108.7% | COM | 05464C101 |
| CIEN | CIENA CORP | 2,395 | $349 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| LOPE | GRAND CANYON ED INC | 1,588 | $349 | 0.0% | $131.55 | +46.0% | COM | 38526M106 |
| SPYD | SPDR SERIES TRUST | 7,895 | $347 | 0.0% | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| HP | HELMERICH & PAYNE INC | 15,675 | $346 | 0.0% | $18.35 | +0.5% | COM | 423452101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 793 | $345 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| — | FRANKLIN LTD DURATION INCOME | 53,947 | $344 | 0.0% | $6.73 | — | COM | 35472T101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,146 | $342 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,816 | $342 | 0.0% | $101.00 | — | COM | 78377T107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,932 | $342 | 0.0% | $14.41 | +64.7% | COM | 83406F102 |
| CTO | CTO RLTY GROWTH INC NEW | 20,711 | $338 | 0.0% | $17.26 | — | COM | 22948Q101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,833 | $334 | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,566 | $333 | 0.0% | $7.76 | — | COM | 09251A104 |
| FSK | FS KKR CAP CORP | 22,267 | $332 | 0.0% | $13.12 | +32.9% | COM | 302635206 |
| NHI | NATIONAL HEALTH INVS INC | 4,162 | $331 | 0.0% | $56.66 | — | COM | 63633D104 |
| PAYC | PAYCOM SOFTWARE INC | 1,581 | $329 | 0.0% | $231.93 | -3.2% | COM | 70432V102 |
| CRUS | CIRRUS LOGIC INC | 2,624 | $329 | 0.0% | $109.24 | +1.9% | COM | 172755100 |
| OUST | OUSTER INC | 12,109 | $328 | 0.0% | $6.30 | +342.5% | COM NEW | 68989M202 |
| VDE | VANGUARD WORLD FD | 2,592 | $326 | 0.0% | $123.59 | — | ENERGY ETF | 92204A306 |
| CC | CHEMOURS CO | 20,556 | $326 | 0.0% | $23.24 | -38.2% | COM | 163851108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,230 | $322 | 0.0% | $66.44 | — | NASDAQ CYB ETF | 33734X846 |
| EEMA | ISHARES INC | 3,500 | $321 | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| FAF | FIRST AMERN FINL CORP | 4,984 | $320 | 0.0% | $42.77 | +45.2% | COM | 31847R102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 118,731 | $319 | 0.0% | $11.66 | -79.6% | SHS NEW | M2R51X116 |
| DEM | WISDOMTREE TR | 6,939 | $319 | 0.0% | $42.82 | — | EMER MKT HIGH FD | 97717W315 |
| ILCG | ISHARES TR | 3,058 | $319 | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,248 | $315 | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,874 | $314 | 0.0% | $11.73 | — | COM | 67066V101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,592 | $313 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| AUSF | GLOBAL X FDS | 6,736 | $313 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| LAR | LITHIUM ARGENTINA AG | 93,656 | $313 | 0.0% | $2.51 | +20.6% | COM SHS | H5012F103 |
| FNDF | SCHWAB STRATEGIC TR | 7,227 | $310 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 4,131 | $310 | 0.0% | $67.08 | — | AVANTIS EMGMKT | 025072604 |
| XHB | SPDR SERIES TRUST | 2,787 | $309 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| RJF | RAYMOND JAMES FINL INC | 1,787 | $308 | 0.0% | $148.65 | +10.8% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 1,618 | $307 | 0.0% | $223.61 | -18.7% | COM | 46266C105 |
| EQNR | EQUINOR ASA | 12,593 | $307 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| JOE | ST JOE CO | 6,205 | $307 | 0.0% | $46.44 | +8.5% | COM | 790148100 |
| TIP | ISHARES TR | 2,759 | $307 | 0.0% | $108.25 | — | TIPS BD ETF | 464287176 |
| L | LOEWS CORP | 3,046 | $306 | 0.0% | $87.69 | +7.7% | COM | 540424108 |
| KBH | KB HOME | 4,793 | $305 | 0.0% | $35.56 | +68.4% | COM | 48666K109 |
| IREN | IREN LIMITED | 6,455 | $303 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| OGN | ORGANON & CO | 28,318 | $302 | 0.0% | $25.99 | -62.4% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,234 | $302 | 0.0% | $8.25 | — | COM | 27829F108 |
| NOTE | FISCALNOTE HOLDINGS INC | 65,291 | $302 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| EHAB | ENHABIT INC | 37,702 | $302 | 0.0% | $8.87 | -15.2% | COM | 29332G102 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,839 | $300 | 0.0% | $31.53 | +5.8% | COM | 687380105 |
| SPYX | SPDR SERIES TRUST | 5,467 | $300 | 0.0% | $38.88 | — | SPDR S&P 500 ETF | 78468R796 |
| LADR | LADDER CAP CORP | 27,274 | $298 | 0.0% | $11.73 | — | CL A | 505743104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,008 | $295 | 0.0% | $66.65 | — | S&P SMLCP MOMENT | 46137V498 |
| TGNA | TEGNA INC | 14,498 | $295 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| — | NUVEEN MUN VALUE FD INC | 32,674 | $293 | 0.0% | $8.72 | — | COM | 670928100 |
| EXE | EXPAND ENERGY CORPORATION | 2,748 | $292 | 0.0% | $101.00 | -1.9% | COM | 165167735 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,044 | $292 | 0.0% | $227.04 | +18.1% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 8,724 | $291 | 0.0% | $41.59 | -12.6% | COM | 88162G103 |
| HWKN | HAWKINS INC | 1,586 | $290 | 0.0% | $125.85 | +32.8% | COM | 420261109 |
| SCHA | SCHWAB STRATEGIC TR | 10,363 | $289 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| PBF | PBF ENERGY INC | 9,569 | $289 | 0.0% | $24.05 | +8.7% | CL A | 69318G106 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $288 | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,853 | $287 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| CDLX | CARDLYTICS INC | 117,603 | $286 | 0.0% | $9.73 | -82.9% | COM | 14161W105 |
| DFGR | DIMENSIONAL ETF TRUST | 10,439 | $285 | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| HSBC | HSBC HLDGS PLC | 3,955 | $281 | 0.0% | $45.41 | — | SPON ADR NEW | 404280406 |
| MAGN | MAGNERA CORP | 23,914 | $280 | 0.0% | $20.23 | -38.6% | COM SHS | 55939A107 |
| APA | APA CORPORATION | 11,504 | $279 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| — | CYBERARK SOFTWARE LTD | 578 | $279 | 0.0% | $311.33 | — | SHS | M2682V108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,981 | $279 | 0.0% | $91.10 | — | CAP STRENGTH ETF | 33733E104 |
| LNT | ALLIANT ENERGY CORP | 4,108 | $277 | 0.0% | $55.70 | +14.7% | COM | 018802108 |
| AER | AERCAP HOLDINGS NV | 2,287 | $277 | 0.0% | $107.75 | +8.2% | SHS | N00985106 |
| INGR | INGREDION INC | 2,266 | $277 | 0.0% | $107.43 | +20.0% | COM | 457187102 |
| CHE | CHEMED CORP NEW | 617 | $276 | 0.0% | $553.92 | -18.4% | COM | 16359R103 |
| ENSG | ENSIGN GROUP INC | 1,587 | $274 | 0.0% | $133.83 | +19.0% | COM | 29358P101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,996 | $273 | 0.0% | $16.86 | — | SPON ADS RP CL B | 02390A101 |
| — | THORNBURG INCM BUILDER OPP T | 13,720 | $273 | 0.0% | $15.61 | — | COM | 885213108 |
| VTR | VENTAS INC | 3,897 | $273 | 0.0% | $45.38 | +46.2% | COM | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 2,242 | $272 | 0.0% | $52.64 | +85.7% | COM | 84265V105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,930 | $271 | 0.0% | $21.08 | -55.4% | COM | 03237H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,265 | $271 | 0.0% | $76.94 | +2.2% | COM | 74251V102 |
| USFD | US FOODS HLDG CORP | 3,510 | $269 | 0.0% | $71.91 | +10.6% | COM | 912008109 |
| RACE | FERRARI N V | 554 | $269 | 0.0% | $434.89 | +10.2% | COM | N3167Y103 |
| MAIN | MAIN STR CAP CORP | 4,217 | $268 | 0.0% | $49.99 | +29.3% | COM | 56035L104 |
| TSN | TYSON FOODS INC | 4,927 | $268 | 0.0% | $58.01 | -6.2% | CL A | 902494103 |
| RBC | RBC BEARINGS INC | 685 | $267 | 0.0% | $309.95 | +25.6% | COM | 75524B104 |
| IDU | ISHARES TR | 2,400 | $266 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| ESE | ESCO TECHNOLOGIES INC | 1,256 | $265 | 0.0% | $170.71 | +15.8% | COM | 296315104 |
| HYG | ISHARES TR | 3,263 | $265 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| STE | STERIS PLC | 1,070 | $265 | 0.0% | $215.88 | +10.7% | SHS USD | G8473T100 |
| SH | PROSHARES TR | 7,100 | $262 | 0.0% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| GSIE | GOLDMAN SACHS ETF TR | 6,355 | $261 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| GPN | GLOBAL PMTS INC | 3,138 | $261 | 0.0% | $125.30 | -33.2% | COM | 37940X102 |
| ESML | ISHARES TR | 5,779 | $261 | 0.0% | $41.92 | — | ESG AWARE MSCI | 46435U663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,720 | $260 | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| DFIV | DIMENSIONAL ETF TRUST | 5,620 | $259 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO MUN OPPORTUNITY TR | 26,761 | $259 | 0.0% | $9.98 | — | COM | 46132C107 |
| WHR | WHIRLPOOL CORP | 3,279 | $258 | 0.0% | $95.46 | -3.9% | COM | 963320106 |
| STRA | STRATEGIC ED INC | 2,996 | $258 | 0.0% | $103.18 | -23.0% | COM | 86272C103 |
| IOO | ISHARES TR | 2,126 | $255 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,106 | $255 | 0.0% | $20.72 | — | UT LTD PTN INT | 22758A105 |
| FNV | FRANCO NEV CORP | 1,142 | $255 | 0.0% | $139.30 | +29.4% | COM | 351858105 |
| DFSI | DIMENSIONAL ETF TRUST | 6,196 | $254 | 0.0% | $39.56 | — | INTERNATIONAL | 25434V690 |
| EWZS | ISHARES TR | 18,200 | $253 | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| PHG | KONINKLIJKE PHILIPS N V | 9,239 | $252 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| ACWV | ISHARES INC | 2,100 | $252 | 0.0% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,757 | $252 | 0.0% | $18.48 | — | UNIT LTD PARTN | 726503105 |
| PR | PERMIAN RESOURCES CORP | 19,516 | $250 | 0.0% | $12.86 | +6.6% | CLASS A COM | 71424F105 |
| PRM | PERIMETER SOLUTIONS INC | 11,108 | $249 | 0.0% | $12.99 | +45.8% | COMMON STOCK | 71385M107 |
| IGV | ISHARES TR | 2,160 | $248 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| CTRA | COTERRA ENERGY INC | 10,467 | $248 | 0.0% | $25.35 | -6.1% | COM | 127097103 |
| ARCB | ARCBEST CORP | 3,541 | $247 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| BCPC | BALCHEM CORP | 1,648 | $247 | 0.0% | $126.86 | +23.4% | COM | 057665200 |
| — | COHEN & STEERS QUALITY INCOM | 19,593 | $244 | 0.0% | $11.91 | — | COM | 19247L106 |
| VLU | SPDR SERIES TRUST | 1,192 | $243 | 0.0% | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| IEV | ISHARES TR | 3,715 | $243 | 0.0% | $58.20 | — | EUROPE ETF | 464287861 |
| AMTM | AMENTUM HOLDINGS INC | 10,151 | $243 | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| ASTS | AST SPACEMOBILE INC | 4,940 | $242 | 0.0% | $28.95 | +66.5% | COM CL A | 00217D100 |
| VONE | VANGUARD SCOTTSDALE FDS | 800 | $242 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| DKS | DICKS SPORTING GOODS INC | 1,088 | $242 | 0.0% | $166.11 | +29.8% | COM | 253393102 |
| ICF | ISHARES TR | 3,919 | $241 | 0.0% | $65.10 | — | SELECT US REIT | 464287564 |
| SPMD | SPDR SERIES TRUST | 4,209 | $241 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| CMS | CMS ENERGY CORP | 3,283 | $241 | 0.0% | $69.98 | +1.6% | COM | 125896100 |
| HUM | HUMANA INC | 919 | $239 | 0.0% | $409.83 | -36.3% | COM | 444859102 |
| FNDX | SCHWAB STRATEGIC TR | 9,086 | $239 | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| CNX | CNX RES CORP | 7,434 | $239 | 0.0% | $30.64 | 0.0% | COM | 12653C108 |
| TM | TOYOTA MOTOR CORP | 1,246 | $238 | 0.0% | $191.26 | — | ADS | 892331307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,063 | $238 | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| BBNX | BETA BIONICS INC | 11,946 | $237 | 0.0% | $17.57 | 0.0% | COM | 08659B102 |
| SPSB | SPDR SERIES TRUST | 7,817 | $237 | 0.0% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| CRSP | CRISPR THERAPEUTICS AG | 3,622 | $235 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| CHWY | CHEWY INC | 5,799 | $235 | 0.0% | $71.86 | -46.3% | CL A | 16679L109 |
| RELX | RELX PLC | 4,867 | $232 | 0.0% | $47.96 | — | SPONSORED ADR | 759530108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,007 | $232 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| NFG | NATIONAL FUEL GAS CO | 2,500 | $231 | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| SHYG | ISHARES TR | 5,330 | $231 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| DTD | WISDOMTREE TR | 2,742 | $230 | 0.0% | $76.87 | — | US TOTAL DIVIDND | 97717W109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,766 | $230 | 0.0% | $130.30 | — | ACTIVEBETA US LG | 381430503 |
| EVRG | EVERGY INC | 3,020 | $230 | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| EAT | BRINKER INTL INC | 1,789 | $227 | 0.0% | $154.58 | +1.0% | COM | 109641100 |
| PFF | ISHARES TR | 7,136 | $226 | 0.0% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| ETHA | ISHARES ETHEREUM TR | 7,146 | $225 | 0.0% | $31.51 | — | SHS | 46438R105 |
| TFX | TELEFLEX INCORPORATED | 1,839 | $225 | 0.0% | $246.68 | -51.1% | COM | 879369106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,483 | $224 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| FBK | FB FINL CORP | 4,018 | $224 | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| RGLD | ROYAL GOLD INC | 1,109 | $222 | 0.0% | $153.49 | +12.7% | COM | 780287108 |
| DIHP | DIMENSIONAL ETF TRUST | 7,265 | $221 | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,010 | $221 | 0.0% | $49.53 | +15.1% | COM | 22410J106 |
| KBR | KBR INC | 4,645 | $220 | 0.0% | $51.38 | -6.2% | COM | 48242W106 |
| EIX | EDISON INTL | 3,964 | $219 | 0.0% | $62.67 | -15.3% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 12,746 | $217 | 0.0% | $15.64 | +2.9% | COM | 44107P104 |
| GNW | GENWORTH FINL INC | 24,333 | $217 | 0.0% | $7.14 | +15.5% | COM SHS | 37247D106 |
| IHF | ISHARES TR | 4,383 | $216 | 0.0% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,308 | $216 | 0.0% | $94.61 | +2.8% | SHS | V5633W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,311 | $215 | 0.0% | $25.41 | +11.4% | COM | 297602104 |
| BXMT | BLACKSTONE MTG TR INC | 11,684 | $215 | 0.0% | $21.02 | — | COM CL A | 09257W100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,930 | $214 | 0.0% | $30.81 | — | SHS | 14021T102 |
| HEDJ | WISDOMTREE TR | 4,228 | $213 | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| IHAK | ISHARES TR | 4,067 | $213 | 0.0% | $53.20 | — | CYBERSECURITY | 46435U135 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,282 | $213 | 0.0% | $103.16 | -0.9% | COM | 05550J101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,136 | $212 | 0.0% | $41.36 | — | SHS | 09258G104 |
| DFJ | WISDOMTREE TR | 2,231 | $212 | 0.0% | $94.82 | — | JP SMALLCP DIV | 97717W836 |
| VNT | VONTIER CORPORATION | 5,027 | $211 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| BIO | BIO RAD LABS INC | 749 | $210 | 0.0% | $438.88 | -38.0% | CL A | 090572207 |
| VPU | VANGUARD WORLD FD | 1,100 | $208 | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,084 | $208 | 0.0% | $11.11 | — | COM | 27828N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,301 | $208 | 0.0% | $73.72 | +23.9% | SHS | G25839104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,214 | $208 | 0.0% | $15.44 | — | FINL PFD ETF | 46137V621 |
| NDAQ | NASDAQ INC | 2,347 | $208 | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| EFAS | GLOBAL X FDS | 10,962 | $207 | 0.0% | $18.89 | — | MSCI SUPDIV EA | 37954Y699 |
| CAVA | CAVA GROUP INC | 3,428 | $207 | 0.0% | $77.60 | -2.4% | COM | 148929102 |
| IWY | ISHARES TR | 752 | $206 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| JOBY | JOBY AVIATION INC | 12,725 | $205 | 0.0% | $5.48 | +177.1% | COMMON STOCK | G65163100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,575 | $205 | 0.0% | $34.94 | -10.4% | COM SHS | 10240L102 |
| BSY | BENTLEY SYS INC | 3,936 | $203 | 0.0% | $46.10 | +18.5% | COM CL B | 08265T208 |
| SRI | STONERIDGE INC | 26,388 | $201 | 0.0% | $10.32 | -23.2% | COM | 86183P102 |
| SCL | STEPAN CO | 4,195 | $200 | 0.0% | $123.89 | -58.1% | COM | 858586100 |
| EZPW | EZCORP INC | 10,500 | $200 | 0.0% | $6.84 | +129.1% | CL A NON VTG | 302301106 |
| UIS | UNISYS CORP | 50,953 | $199 | 0.0% | $8.68 | -53.3% | COM NEW | 909214306 |
| BRF | VANECK ETF TRUST | 12,000 | $195 | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| INVX | INNOVEX INTERNATIONAL INC | 10,173 | $189 | 0.0% | $15.75 | +5.6% | COM | 457651107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,069 | $188 | 0.0% | $13.21 | — | COM | 78573L106 |
| VTRS | VIATRIS INC | 18,082 | $179 | 0.0% | $11.34 | -15.7% | COM | 92556V106 |
| GRAB | GRAB HOLDINGS LIMITED | 26,108 | $157 | 0.0% | $3.43 | +54.9% | CLASS A ORD | G4124C109 |
| AVTR | AVANTOR INC | 12,350 | $154 | 0.0% | $29.65 | -56.5% | COM | 05352A100 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $153 | 0.0% | $15.27 | — | COM SHS | G29687103 |
| — | INDIA FD INC | 10,356 | $152 | 0.0% | $15.77 | — | COM | 454089103 |
| AES | AES CORP | 11,378 | $150 | 0.0% | $10.49 | +21.7% | COM | 00130H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,675 | $149 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| VG | VENTURE GLOBAL INC | 10,148 | $144 | 0.0% | $14.48 | -2.0% | COM CL A | 92333F101 |
| RCAT | RED CAT HLDGS INC | 13,340 | $138 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| SAN | BANCO SANTANDER S.A. | 13,035 | $137 | 0.0% | $8.30 | — | ADR | 05964H105 |
| FTRE | FORTREA HLDGS INC | 15,931 | $134 | 0.0% | $29.68 | -74.2% | COMMON STOCK | 34965K107 |
| BBDC | BARINGS BDC INC | 13,200 | $116 | 0.0% | $5.28 | +69.4% | COM | 06759L103 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $116 | 0.0% | $34.50 | -92.3% | COM | 92332V107 |
| NEO | NEOGENOMICS INC | 14,716 | $114 | 0.0% | $7.00 | 0.0% | COM NEW | 64049M209 |
| UA | UNDER ARMOUR INC | 23,128 | $112 | 0.0% | $13.84 | -59.6% | CL C | 904311206 |
| — | AVIDXCHANGE HOLDINGS INC | 10,978 | $109 | 0.0% | $9.79 | — | COM | 05368X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $103 | 0.0% | $5.37 | -56.4% | COM | 184499101 |
| ANRO | ALTO NEUROSCIENCE INC | 25,000 | $101 | 0.0% | $6.24 | -46.9% | COM SHS | 02157Q109 |
| LAC | LITHIUM AMERS CORP NEW | 17,406 | $99 | 0.0% | $6.53 | -51.6% | COM SHS | 53681J103 |
| MITK | MITEK SYS INC | 10,000 | $98 | 0.0% | $10.64 | -7.7% | COM NEW | 606710200 |
| NMFC | NEW MTN FIN CORP | 10,000 | $96 | 0.0% | $8.15 | +19.7% | COM | 647551100 |
| OPHC | OPTIMUMBANK HLDGS INC | 20,000 | $82 | 0.0% | $4.31 | +1.2% | COM | 68401P403 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $81 | 0.0% | $9.56 | -73.0% | COM | 532275104 |
| SVRA | SAVARA INC | 20,854 | $74 | 0.0% | $1.62 | +83.0% | COM | 805111101 |
| JBLU | JETBLUE AWYS CORP | 14,900 | $73 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| UAA | UNDER ARMOUR INC | 14,585 | $73 | 0.0% | $17.34 | -66.4% | CL A | 904311107 |
| FIP | FTAI INFRASTRUCTURE INC | 15,195 | $66 | 0.0% | $5.11 | +4.9% | COMMON STOCK | 35953C106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,306 | $65 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| BRCC | BRC INC | 38,250 | $60 | 0.0% | $3.48 | -54.0% | COM CL A | 05601U105 |
| — | ATAI LIFE SCIENCES NV | 10,460 | $55 | 0.0% | $5.29 | — | SHS | N0731H103 |
| SLDP | SOLID POWER INC | 15,000 | $52 | 0.0% | $1.40 | +168.3% | CLASS A COM | 83422N105 |
| BCDA | BIOCARDIA INC | 35,538 | $46 | 0.0% | $2.42 | -19.2% | COM NEW | 09060U606 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,141 | $32 | 0.0% | $0.68 | +159.3% | COM | 05614L209 |
| — | INTENSITY THERAPEUTICS INC | 130,072 | $32 | 0.0% | $5.20 | — | COM | 45828J103 |
| NSPR | INSPIREMD INC | 10,000 | $24 | 0.0% | $2.83 | -14.3% | COM | 45779A846 |
| HUMA | HUMACYTE INC | 13,129 | $23 | 0.0% | $11.44 | -82.9% | COM | 44486Q103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 32,911 | $16 | 0.0% | $7.29 | -92.9% | COM CL A | 753018100 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $7 | 0.0% | $1.52 | -35.0% | COM | 36468G103 |
| — | SCANTECH AI SYS INC | 12,665 | $5 | 0.0% | $2.03 | — | COM | 80603V104 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $1 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |