Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,379,540	$5.894B	7.7%	$517.95	$176.78	+187.8%	COM	594918104
V	VISA INC	7,646,735	$2.61B	3.4%	$341.38	$177.28	+94.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	13,426,055	$2.505B	3.3%	$186.58 *	$90.82	+91.9%	COM	67066G104
AMZN	AMAZON COM INC	11,399,359	$2.503B	3.3%	$219.57 *	$121.80	+85.8%	COM	023135106
GOOG	ALPHABET INC	8,371,690	$2.039B	2.7%	$243.55 *	$122.67	+71.1%	CAP STK CL C	02079K107
INTU	INTUIT	2,849,786	$1.946B	2.5%	$682.92 *	$286.61	+151.0%	COM	461202103
MA	MASTERCARD INCORPORATED	3,305,779	$1.88B	2.4%	$568.81	$265.20	+116.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,581,814	$1.838B	2.4%	$279.29	$130.47	—	SPONSORED ADS	874039100
BAFE	ADVISORS INNER CIRCLE FD III	52,446,852	$1.418B	1.8%	$27.04	$25.19	—	BROWN ADV FLEXIB	00775Y322
GE	GE AEROSPACE	4,606,667	$1.386B	1.8%	$300.82 *	$113.69	+139.9%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	12,492,261	$1.193B	1.6%	$95.47	$73.54	+28.6%	COM	808513105
UBER	UBER TECHNOLOGIES INC	10,464,804	$1.025B	1.3%	$97.97 *	$47.86	+95.4%	COM	90353T100
KKR	KKR & CO INC	7,678,170	$998M	1.3%	$129.95 *	$75.89	+86.7%	COM	48251W104
AAPL	APPLE INC	3,878,501	$988M	1.3%	$254.63 *	$85.60	+163.5%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	11,712,426	$985M	1.3%	$84.07 *	$58.00	+26.7%	COM	573874104
ADSK	AUTODESK INC	2,918,725	$927M	1.2%	$317.67 *	$206.26	+47.7%	COM	052769106
NOW	SERVICENOW INC	994,732	$915M	1.2%	$920.31 *	$103.14	+81.1%	COM	81762P102
IVV	ISHARES TR	1,265,755	$847M	1.1%	$669.30	$323.13	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	1,847,247	$826M	1.1%	$447.24 *	$353.89	+35.6%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	3,273,274	$808M	1.1%	$246.95 *	$148.73	+55.8%	COM	743315103
META	META PLATFORMS INC	1,092,482	$802M	1.0%	$734.38	$287.14	+158.8%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	2,517,922	$780M	1.0%	$309.74 *	$239.51	+25.3%	COM	363576109
DSPY	TEMA ETF TRUST	13,158,560	$752M	1.0%	$57.13	$57.13	—	S&P 500 HISTORIC	87975E826
CDNS	CADENCE DESIGN SYSTEM INC	2,018,170	$709M	0.9%	$351.27 *	$193.38	+77.9%	COM	127387108
ZTS	ZOETIS INC	4,723,767	$691M	0.9%	$146.32 *	$130.29	+15.5%	CL A	98978V103
DDOG	DATADOG INC	4,772,774	$680M	0.9%	$142.40 *	$127.91	+7.7%	CL A COM	23804L103
MPWR	MONOLITHIC PWR SYS INC	730,119	$672M	0.9%	$920.68 *	$268.44	+201.0%	COM	609839105
WST	WEST PHARMACEUTICAL SVSC INC	2,498,082	$655M	0.9%	$262.33 *	$283.47	-14.3%	COM	955306105
CARR	CARRIER GLOBAL CORPORATION	10,627,069	$634M	0.8%	$59.70 *	$61.14	+10.6%	COM	14448C104
DHR	DANAHER CORPORATION	3,139,462	$622M	0.8%	$198.26	$126.46	+56.9%	COM	235851102
VTI	VANGUARD INDEX FDS	1,889,194	$620M	0.8%	$328.17	$210.19	—	TOTAL STK MKT	922908769
VLTO	VERALTO CORP	5,616,440	$599M	0.8%	$106.61	$74.81	+40.7%	COM SHS	92338C103
AZO	AUTOZONE INC	138,189	$593M	0.8%	$4290.23 *	$3094.78	+29.6%	COM	053332102
EW	EDWARDS LIFESCIENCES CORP	7,357,788	$572M	0.7%	$77.77	$71.83	+8.8%	COM	28176E108
FERG	FERGUSON ENTERPRISES INC	2,508,070	$563M	0.7%	$224.58	$197.41	+13.8%	COMMON STOCK NEW	31488V107
KLAC	KLA CORP	512,488	$553M	0.7%	$1078.66 *	$653.70	+42.3%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,031,324	$518M	0.7%	$502.74 *	$168.18	+188.0%	CL B NEW	084670702
ASML	ASML HOLDING N V	534,112	$517M	0.7%	$968.09	$735.55	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	95,758	$517M	0.7%	$5399.27 *	$2257.16	+146.5%	COM	09857L108
GOOGL	ALPHABET INC	2,121,190	$516M	0.7%	$243.10 *	$110.64	+89.1%	CAP STK CL A	02079K305
BASG	ADVISORS INNER CIRCLE FD III	19,023,453	$504M	0.7%	$26.49	$26.23	—	BROWN ADVISORY	00775Y272
SPY	SPDR S&P 500 ETF TR	749,406	$499M	0.6%	$666.18	$380.41	—	TR UNIT	78462F103
DT	DYNATRACE INC	9,688,749	$469M	0.6%	$48.45 *	$42.04	+20.4%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	2,870,962	$459M	0.6%	$159.89 *	$140.33	+27.0%	CL A COM STK	03990B101
COST	COSTCO WHSL CORP NEW	495,867	$459M	0.6%	$925.63 *	$162.55	+488.6%	COM	22160K105
EFX	EQUIFAX INC	1,787,060	$458M	0.6%	$256.53 *	$249.35	+0.4%	COM	294429105
VRSK	VERISK ANALYTICS INC	1,808,298	$455M	0.6%	$251.51 *	$179.36	+52.5%	COM	92345Y106
ABNB	AIRBNB INC	3,640,511	$442M	0.6%	$121.42 *	$148.93	-13.1%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	626,816	$438M	0.6%	$698.03	$660.35	+5.9%	SHS	L8681T102
TTD	THE TRADE DESK INC	8,774,279	$430M	0.6%	$49.01 *	$98.23	-35.4%	COM CL A	88339J105
ECL	ECOLAB INC	1,517,692	$416M	0.5%	$273.86	$170.91	+58.2%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	10,439,206	$409M	0.5%	$39.19 *	$58.70	-23.3%	COM	169656105
HDB	HDFC BANK LTD	11,963,748	$409M	0.5%	$34.16	$48.84	—	SPONSORED ADS	40415F101
JPM	JPMORGAN CHASE & CO.	1,215,838	$384M	0.5%	$315.43 *	$52.89	+459.6%	COM	46625H100
ALLE	ALLEGION PLC	1,942,114	$344M	0.4%	$177.35 *	$114.91	+43.7%	ORD SHS	G0176J109
SNOW	SNOWFLAKE INC	1,500,083	$338M	0.4%	$225.55 *	$214.50	+0.1%	COM SHS	833445109
SHOP	SHOPIFY INC	2,158,080	$321M	0.4%	$148.61 *	$100.81	+34.5%	CL A SUB VTG SHS	82509L107
WDAY	WORKDAY INC	1,223,728	$295M	0.4%	$240.73 *	$254.18	-9.0%	CL A	98138H101
IOT	SAMSARA INC	7,891,949	$294M	0.4%	$37.25	$37.14	0.0%	COM CL A	79589L106
NFLX	NETFLIX INC	236,931	$284M	0.4%	$1198.92 *	$71.72	+70.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	783,619	$271M	0.4%	$345.30 *	$323.59	-7.6%	COM	91324P102
HLT	HILTON WORLDWIDE HLDGS INC	1,029,190	$267M	0.3%	$259.44 *	$197.10	+37.0%	COM	43300A203
URI	UNITED RENTALS INC	275,943	$263M	0.3%	$954.66 *	$94.98	+835.5%	COM	911363109
CTAS	CINTAS CORP	1,191,725	$245M	0.3%	$205.26 *	$148.26	+43.6%	COM	172908105
WCN	WASTE CONNECTIONS INC	1,264,571	$222M	0.3%	$175.80 *	$58.20	+212.5%	COM	94106B101
VOO	VANGUARD INDEX FDS	360,345	$221M	0.3%	$612.38	$353.03	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	635,231	$220M	0.3%	$346.26	$250.63	+40.2%	COM	824348106
IWM	ISHARES TR	897,594	$217M	0.3%	$241.96	$174.14	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	1,236,171	$211M	0.3%	$170.85	$82.26	+106.0%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	978,134	$211M	0.3%	$215.79	$134.47	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	1,855,525	$209M	0.3%	$112.75 *	$58.32	+88.1%	COM	30231G102
BAC	BANK AMERICA CORP	4,032,316	$208M	0.3%	$51.59 *	$21.00	+130.2%	COM	060505104
CSGP	COSTAR GROUP INC	2,464,724	$208M	0.3%	$84.37 *	$76.60	+15.4%	COM	22160N109
ABBV	ABBVIE INC	882,665	$204M	0.3%	$231.54 *	$63.17	+219.7%	COM	00287Y109
OII	OCEANEERING INTL INC	7,702,263	$191M	0.2%	$24.78 *	$20.40	+12.4%	COM	675232102
TJX	TJX COS INC NEW	1,274,578	$184M	0.2%	$144.54 *	$62.74	+110.9%	COM	872540109
BASV	ADVISORS INNER CIRCLE FD III	6,800,151	$183M	0.2%	$26.92	$26.15	—	BROWN ADVISORY	00775Y264
CCC	CCC INTELLIGENT SOLUTIONS HL	19,863,124	$181M	0.2%	$9.11 *	$10.78	-10.3%	COM	12510Q100
FCNCA	FIRST CTZNS BANCSHARES INC D	99,678	$178M	0.2%	$1789.17 *	$806.40	+144.1%	CL A	31946M103
GNRC	GENERAC HLDGS INC	1,060,675	$178M	0.2%	$167.40 *	$125.22	+39.9%	COM	368736104
JNJ	JOHNSON & JOHNSON	956,115	$177M	0.2%	$185.42 *	$81.15	+108.9%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	410,228	$173M	0.2%	$421.96	$333.16	+28.0%	SHS	G8994E103
RSP	INVESCO EXCHANGE TRADED FD T	896,377	$170M	0.2%	$189.70	$159.37	—	S&P500 EQL WGT	46137V357
FICO	FAIR ISAAC CORP	110,204	$165M	0.2%	$1496.53	$1785.69	-15.8%	COM	303250104
NXPI	NXP SEMICONDUCTORS N V	721,935	$164M	0.2%	$227.73 *	$110.92	+101.1%	COM	N6596X109
TDG	TRANSDIGM GROUP INC	124,243	$164M	0.2%	$1318.02 *	$1086.77	+25.6%	COM	893641100
LOW	LOWES COS INC	636,209	$160M	0.2%	$251.31 *	$48.60	+402.5%	COM	548661107
MCO	MOODYS CORP	334,325	$159M	0.2%	$476.48 *	$317.17	+58.5%	COM	615369105
DKNG	DRAFTKINGS INC NEW	4,259,014	$159M	0.2%	$37.40 *	$36.26	+22.3%	COM CL A	26142V105
TROW	PRICE T ROWE GROUP INC	1,529,693	$157M	0.2%	$102.64	$91.11	+12.8%	COM	74144T108
ELV	ELEVANCE HEALTH INC FORMERLY	480,179	$155M	0.2%	$323.12 *	$207.32	+48.6%	COM	036752103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,413,165	$153M	0.2%	$108.57 *	$93.54	+23.8%	COM	109194100
HQY	HEALTHEQUITY INC	1,605,273	$152M	0.2%	$94.77	$66.45	+41.6%	COM	42226A107
SPGI	S&P GLOBAL INC	311,895	$152M	0.2%	$486.71 *	$384.11	+39.0%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	197	$149M	0.2%	$754200.00 *	$368332.78	+97.4%	CL A	084670108
TMUS	T-MOBILE US INC	615,769	$147M	0.2%	$239.38	$130.08	+84.7%	COM	872590104
IWF	ISHARES TR	308,232	$144M	0.2%	$468.42	$361.89	—	RUS 1000 GRW ETF	464287614
EAGL	2023 ETF SERIES TRUST	4,503,764	$141M	0.2%	$31.26	$30.17	—	EAGLE CAPITAL SE	88339Y102
FISV	FISERV INC	1,087,205	$140M	0.2%	$128.93 *	$123.43	+16.1%	COM	337738108
ADI	ANALOG DEVICES INC	567,080	$139M	0.2%	$245.70 *	$138.79	+72.2%	COM	032654105
SU	SUNCOR ENERGY INC NEW	3,311,383	$138M	0.2%	$41.81 *	$23.82	+68.4%	COM	867224107
VEEV	VEEVA SYS INC	454,716	$135M	0.2%	$297.91 *	$277.28	+1.5%	CL A COM	922475108
PB	PROSPERITY BANCSHARES INC	2,026,247	$134M	0.2%	$66.35	$55.19	+22.6%	COM	743606105
PG	PROCTER AND GAMBLE CO	852,732	$131M	0.2%	$153.65	$81.34	+90.4%	COM	742718109
NPO	ENPRO INC	570,709	$129M	0.2%	$226.00 *	$128.75	+67.7%	COM	29355X107
EHC	ENCOMPASS HEALTH CORP	1,012,795	$129M	0.2%	$127.02 *	$53.12	+123.4%	COM	29261A100
AIG	AMERICAN INTL GROUP INC	1,622,856	$127M	0.2%	$78.54	$67.74	+16.8%	COM NEW	026874784
HD	HOME DEPOT INC	304,937	$124M	0.2%	$405.19 *	$210.35	+85.0%	COM	437076102
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,916,308	$120M	0.2%	$41.07 *	$37.89	+5.2%	COM SUB VTG A	11276H106
VEU	VANGUARD INTL EQUITY INDEX F	1,631,226	$116M	0.2%	$71.37	$60.35	—	ALLWRLD EX US	922042775
CASY	CASEYS GEN STORES INC	204,051	$115M	0.2%	$565.32 *	$139.79	+273.4%	COM	147528103
MDLZ	MONDELEZ INTL INC	1,804,727	$113M	0.1%	$62.47	$57.63	+10.0%	CL A	609207105
AS	AMER SPORTS INC	3,200,208	$111M	0.1%	$34.75 *	$15.22	+147.8%	COM SHS	G0260P102
CW	CURTISS WRIGHT CORP	200,375	$109M	0.1%	$542.94 *	$135.39	+263.5%	COM	231561101
EXP	EAGLE MATLS INC	464,508	$108M	0.1%	$233.04 *	$154.07	+46.8%	COM	26969P108
ACGL	ARCH CAP GROUP LTD	1,179,312	$107M	0.1%	$90.73	$22.65	+295.8%	ORD	G0450A105
MRK	MERCK & CO INC	1,267,985	$106M	0.1%	$83.93 *	$58.16	+39.3%	COM	58933Y105
VMI	VALMONT INDS INC	273,534	$106M	0.1%	$387.73 *	$241.65	+50.5%	COM	920253101
TECH	BIO-TECHNE CORP	1,865,601	$104M	0.1%	$55.63 *	$67.77	-21.1%	COM	09073M104
SITM	SITIME CORP	338,427	$102M	0.1%	$301.31 *	$107.34	+116.0%	COM	82982T106
IJR	ISHARES TR	850,943	$101M	0.1%	$118.83	$105.96	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	1,717,641	$101M	0.1%	$58.85	$58.14	—	SHORT TERM TREAS	92206C102
NOMD	NOMAD FOODS LTD	7,669,422	$101M	0.1%	$13.15 *	$17.66	-11.3%	USD ORD SHS	G6564A105
LSCC	LATTICE SEMICONDUCTOR CORP	1,330,555	$97.56M	0.1%	$73.32	$50.02	—	COM	518415104
ADBE	ADOBE INC	274,503	$96.83M	0.1%	$352.75	$311.13	+15.3%	COM	00724F101
SARO	STANDARDAERO INC	3,523,928	$96.17M	0.1%	$27.29 *	$28.89	-2.9%	COM	85423L103
SLB	SCHLUMBERGER LTD	2,779,469	$95.53M	0.1%	$34.37	$37.77	-9.1%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	285,422	$93.92M	0.1%	$329.07 *	$124.16	+159.5%	COM	21037T109
BRKR	BRUKER CORP	2,845,221	$92.44M	0.1%	$32.49 *	$49.58	-28.3%	COM	116794108
OPLN	OPENLANE INC	3,203,591	$92.2M	0.1%	$28.78 *	$20.26	+34.5%	COM	48238T109
AXP	AMERICAN EXPRESS CO	275,737	$91.59M	0.1%	$332.16 *	$139.91	+126.3%	COM	025816109
TKR	TIMKEN CO	1,206,095	$90.67M	0.1%	$75.18 *	$52.15	+47.9%	COM	887389104
LLY	ELI LILLY & CO	118,473	$90.39M	0.1%	$763.00 *	$198.94	+273.1%	COM	532457108
ENTG	ENTEGRIS INC	974,555	$90.11M	0.1%	$92.46 *	$73.57	+15.4%	COM	29362U104
ESTA	ESTABLISHMENT LABS HLDGS INC	2,166,982	$88.82M	0.1%	$40.99	$30.42	+34.3%	COM	G31249108
VGT	VANGUARD WORLD FD	116,905	$87.28M	0.1%	$746.63	$150.21	—	INF TECH ETF	92204A702
NATL	NCR ATLEOS CORPORATION	2,216,518	$87.13M	0.1%	$39.31 *	$22.58	+54.2%	COM SHS	63001N106
OLED	UNIVERSAL DISPLAY CORP	590,805	$84.86M	0.1%	$143.63	$147.15	-1.8%	COM	91347P105
CNI	CANADIAN NATL RY CO	893,154	$84.22M	0.1%	$94.30	$74.04	+29.7%	COM	136375102
ACWI	ISHARES TR	600,459	$83.01M	0.1%	$138.24	$104.71	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	405,937	$82.64M	0.1%	$203.59	$156.16	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	232,263	$82.56M	0.1%	$355.47	$172.48	—	GOLD SHS	78463V107
AIT	APPLIED INDL TECHNOLOGIES IN	314,705	$82.15M	0.1%	$261.05	$195.22	+33.8%	COM	03820C105
IBM	INTERNATIONAL BUSINESS MACHS	279,841	$78.96M	0.1%	$282.16 *	$123.02	+111.0%	COM	459200101
EFA	ISHARES TR	831,939	$77.68M	0.1%	$93.37	$73.46	—	MSCI EAFE ETF	464287465
AAON	AAON INC	828,040	$77.37M	0.1%	$93.44 *	$96.35	-15.2%	COM PAR $0.004	000360206
—	CUSHMAN WAKEFIELD PLC	4,807,958	$76.54M	0.1%	$15.92	$15.92	—	SHS	G2717B108
VERX	VERTEX INC	3,080,905	$76.38M	0.1%	$24.79 *	$28.97	0.0%	CL A	92538J106
IJT	ISHARES TR	536,340	$75.89M	0.1%	$141.50	$134.59	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	1,399,311	$75.81M	0.1%	$54.18	$41.93	—	FTSE EMR MKT ETF	922042858
ZWS	ZURN ELKAY WATER SOLNS CORP	1,582,757	$74.44M	0.1%	$47.03 *	$33.13	+29.6%	COM	98983L108
ADP	AUTOMATIC DATA PROCESSING IN	249,887	$73.34M	0.1%	$293.50	$99.73	+198.6%	COM	053015103
IEMG	ISHARES INC	1,106,042	$72.91M	0.1%	$65.92	$53.38	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	220,350	$72.7M	0.1%	$329.91 *	$147.80	+106.9%	COM	11135F101
CSCO	CISCO SYS INC	1,051,451	$71.94M	0.1%	$68.42	$27.53	+144.7%	COM	17275R102
EBC	EASTERN BANKSHARES INC	3,904,522	$70.87M	0.1%	$18.15 *	$14.39	+13.3%	COM	27627N105
ABT	ABBOTT LABS	523,514	$70.12M	0.1%	$133.94 *	$45.03	+190.1%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	2,721,683	$69.97M	0.1%	$25.71	$33.55	—	US BRD MKT ETF	808524102
IDXX	IDEXX LABS INC	108,817	$69.52M	0.1%	$638.89 *	$348.22	+74.3%	COM	45168D104
MCW	MISTER CAR WASH INC	13,027,696	$69.44M	0.1%	$5.33 *	$9.36	-37.1%	COM	60646V105
MDY	SPDR S&P MIDCAP 400 ETF TR	114,839	$68.45M	0.1%	$596.03	$254.15	—	UTSER1 S&PDCRP	78467Y107
CWST	CASELLA WASTE SYS INC	717,029	$68.03M	0.1%	$94.88 *	$79.76	+26.2%	CL A	147448104
AMP	AMERIPRISE FINL INC	137,646	$67.62M	0.1%	$491.25 *	$129.24	+294.7%	COM	03076C106
OS	ONESTREAM INC	3,645,975	$67.2M	0.1%	$18.43 *	$24.58	-10.7%	CL A	68278B107
VEA	VANGUARD TAX-MANAGED FDS	1,103,328	$66.11M	0.1%	$59.92	$48.54	—	VAN FTSE DEV MKT	921943858
NBIX	NEUROCRINE BIOSCIENCES INC	468,547	$65.77M	0.1%	$140.38 *	$81.82	+65.6%	COM	64125C109
TLN	TALEN ENERGY CORP	152,786	$64.99M	0.1%	$425.38 *	$138.87	+160.2%	COM	87422Q109
ORCL	ORACLE CORP	227,261	$63.92M	0.1%	$281.24 *	$63.49	+300.3%	COM	68389X105
—	UNILEVER PLC	1,069,658	$63.41M	0.1%	$59.28	$56.25	—	SPON ADR NEW	904767704
MIR	MIRION TECHNOLOGIES INC	2,721,783	$63.31M	0.1%	$23.26 *	$15.57	+38.8%	COM CL A	60471A101
EGP	EASTGROUP PPTYS INC	371,170	$62.82M	0.1%	$169.26	$117.86	—	COM	277276101
TBBK	BANCORP INC DEL	834,577	$62.5M	0.1%	$74.89 *	$28.31	+146.3%	COM	05969A105
SITE	SITEONE LANDSCAPE SUPPLY INC	481,865	$62.06M	0.1%	$128.80 *	$106.74	+27.1%	COM	82982L103
ACN	ACCENTURE PLC IRELAND	249,928	$61.63M	0.1%	$246.60 *	$134.10	+94.3%	SHS CLASS A	G1151C101
IWB	ISHARES TR	164,913	$60.27M	0.1%	$365.48	$271.39	—	RUS 1000 ETF	464287622
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	227,550	$58.79M	0.1%	$258.36 *	$142.92	+65.6%	COM	874054109
ILMN	ILLUMINA INC	617,383	$58.63M	0.1%	$94.97 *	$130.81	-24.2%	COM	452327109
FLR	FLUOR CORP NEW	1,386,369	$58.32M	0.1%	$42.07 *	$41.05	+12.1%	COM	343412102
LIN	LINDE PLC	120,148	$57.07M	0.1%	$475.00	$374.37	+25.7%	SHS	G54950103
IEFA	ISHARES TR	641,619	$56.02M	0.1%	$87.31	$71.36	—	CORE MSCI EAFE	46432F842
ONB	OLD NATL BANCORP IND	2,547,864	$55.93M	0.1%	$21.95	$17.24	+28.3%	COM	680033107
GWRE	GUIDEWIRE SOFTWARE INC	241,127	$55.43M	0.1%	$229.86	$86.20	+163.8%	COM	40171V100
NOVT	NOVANTA INC	540,271	$54.11M	0.1%	$100.15 *	$120.09	-0.9%	COM	67000B104
ODFL	OLD DOMINION FREIGHT LINE IN	380,079	$53.51M	0.1%	$140.78 *	$171.97	-11.3%	COM	679580100
IWO	ISHARES TR	166,426	$53.26M	0.1%	$320.04	$249.13	—	RUS 2000 GRW ETF	464287648
OSIS	OSI SYSTEMS INC	210,309	$52.42M	0.1%	$249.24 *	$159.25	+43.3%	COM	671044105
JHX	JAMES HARDIE INDS PLC	2,698,501	$51.84M	0.1%	$19.21 *	$23.95	-0.0%	ORD SHS	G4253H101
APO	APOLLO GLOBAL MGMT INC	388,536	$51.78M	0.1%	$133.27 *	$61.02	+130.7%	COM	03769M106
SIG	SIGNET JEWELERS LIMITED	539,433	$51.74M	0.1%	$95.92 *	$68.37	+25.2%	SHS	G81276100
MUSA	MURPHY USA INC	133,231	$51.73M	0.1%	$388.26	$308.17	+28.1%	COM	626755102
SPXC	SPX TECHNOLOGIES INC	276,661	$51.67M	0.1%	$186.78	$93.80	—	COM	78473E103
TOWN	TOWNEBANK PORTSMOUTH VA	1,492,118	$51.58M	0.1%	$34.57 *	$33.62	+6.6%	COM	89214P109
VTOL	BRISTOW GROUP INC	1,427,198	$51.49M	0.1%	$36.08	$30.63	+19.8%	COM	11040G103
GNL	GLOBAL NET LEASE INC	6,266,542	$50.95M	0.1%	$8.13	$7.78	—	COM NEW	379378201
VMC	VULCAN MATLS CO	165,390	$50.88M	0.1%	$307.62 *	$241.50	+17.3%	COM	929160109
FUL	FULLER H B CO	853,662	$50.61M	0.1%	$59.28	$63.31	-5.9%	COM	359694106
DFAS	DIMENSIONAL ETF TRUST	735,829	$50.37M	0.1%	$68.46	$58.67	—	US SMALL CAP ETF	25434V500
ALGN	ALIGN TECHNOLOGY INC	402,042	$50.34M	0.1%	$125.22 *	$304.02	-48.5%	COM	016255101
CYTK	CYTOKINETICS INC	912,186	$50.13M	0.1%	$54.96 *	$69.87	-41.0%	COM NEW	23282W605
NGVT	INGEVITY CORP	902,085	$49.79M	0.1%	$55.19 *	$67.63	-23.1%	COM	45688C107
KO	COCA COLA CO	749,882	$49.73M	0.1%	$66.32 *	$39.53	+71.8%	COM	191216100
RTO	RENTOKIL INITIAL PLC	1,933,602	$48.82M	0.1%	$25.25	$31.01	—	SPONSORED ADR	760125104
WLY	WILEY JOHN & SONS INC	1,206,063	$48.81M	0.1%	$40.47 *	$45.86	-13.8%	CL A	968223206
ECVT	ECOVYST INC	5,474,867	$47.96M	0.1%	$8.76	$8.81	0.0%	COM	27923Q109
RTX	RTX CORPORATION	285,623	$47.79M	0.1%	$167.33 *	$62.41	+147.2%	COM	75513E101
PEP	PEPSICO INC	339,291	$47.65M	0.1%	$140.44	$82.81	+69.6%	COM	713448108
BRSL	BRIGHTSTAR LOTTERY PLC	2,754,809	$47.52M	0.1%	$17.25 *	$13.61	+12.8%	SHS USD	G4863A108
VYX	NCR VOYIX CORPORATION	3,699,169	$46.42M	0.1%	$12.55 *	$14.19	-7.1%	COM	62886E108
C	CITIGROUP INC	457,086	$46.39M	0.1%	$101.50 *	$59.74	+57.5%	COM NEW	172967424
MOD	MODINE MFG CO	325,748	$46.31M	0.1%	$142.16 *	$26.17	+386.3%	COM	607828100
GRDN	GUARDIAN PHARMACY SVCS INC	1,759,087	$46.14M	0.1%	$26.23 *	$20.87	+14.2%	CL A	40145W101
QQQ	INVESCO QQQ TR	76,811	$46.11M	0.1%	$600.37	$364.47	—	UNIT SER 1	46090E103
FSV	FIRSTSERVICE CORP NEW	240,304	$45.78M	0.1%	$190.49	$176.26	+9.4%	COM	33767E202
THG	HANOVER INS GROUP INC	250,836	$45.56M	0.1%	$181.63 *	$101.82	+66.8%	COM	410867105
DCO	DUCOMMUN INC DEL	469,130	$45.1M	0.1%	$96.13 *	$79.87	+13.1%	COM	264147109
CMCSA	COMCAST CORP NEW	1,430,114	$44.93M	0.1%	$31.42 *	$36.75	-9.8%	CL A	20030N101
WSFS	WSFS FINL CORP	831,388	$44.84M	0.1%	$53.93 *	$49.57	+13.9%	COM	929328102
GOVT	ISHARES TR	1,932,479	$44.68M	0.1%	$23.12	$23.04	—	US TREAS BD ETF	46429B267
KAI	KADANT INC	149,685	$44.54M	0.1%	$297.58 *	$184.99	+75.9%	COM	48282T104
APH	AMPHENOL CORP NEW	358,339	$44.34M	0.1%	$123.75 *	$42.19	+159.3%	CL A	032095101
MSA	MSA SAFETY INC	257,394	$44.29M	0.1%	$172.07	$118.50	+45.9%	COM	553498106
CFLT	CONFLUENT INC	2,228,538	$44.13M	0.1%	$19.80 *	$20.91	0.0%	CLASS A COM	20717M103
POR	PORTLAND GEN ELEC CO	1,000,136	$44.01M	0.1%	$44.00 *	$36.74	+11.7%	COM NEW	736508847
MCD	MCDONALDS CORP	142,404	$43.28M	0.1%	$303.89	$112.55	+167.8%	COM	580135101
DOV	DOVER CORP	259,049	$43.22M	0.1%	$166.83 *	$62.37	+186.4%	COM	260003108
SON	SONOCO PRODS CO	1,002,750	$43.21M	0.1%	$43.09 *	$47.32	-4.1%	COM	835495102
CWAN	CLEARWATER ANALYTICS HLDGS I	2,390,040	$43.07M	0.1%	$18.02 *	$25.10	-19.2%	CL A	185123106
HMN	HORACE MANN EDUCATORS CORP N	947,754	$42.81M	0.1%	$45.17 *	$34.97	+25.7%	COM	440327104
TMO	THERMO FISHER SCIENTIFIC INC	88,049	$42.71M	0.1%	$485.02 *	$226.97	+104.8%	COM	883556102
TNC	TENNANT CO	516,427	$41.86M	0.1%	$81.06	$98.61	-17.6%	COM	880345103
HEI	HEICO CORP NEW	128,170	$41.38M	0.1%	$322.82	$107.45	+196.2%	COM	422806109
CAT	CATERPILLAR INC	86,671	$41.36M	0.1%	$477.15 *	$151.46	+180.9%	COM	149123101
AGO	ASSURED GUARANTY LTD	488,281	$41.33M	0.1%	$84.65	$57.08	+45.6%	COM	G0585R106
BWXT	BWX TECHNOLOGIES INC	221,534	$40.84M	0.1%	$184.37 *	$113.78	+41.1%	COM	05605H100
SIBN	SI-BONE INC	2,773,167	$40.82M	0.1%	$14.72 *	$24.48	-33.3%	COM	825704109
NXST	NEXSTAR MEDIA GROUP INC	205,701	$40.68M	0.1%	$197.74 *	$97.67	+95.9%	COMMON STOCK	65336K103
MTG	MGIC INVT CORP WIS	1,428,548	$40.53M	0.1%	$28.37 *	$12.28	+121.9%	COM	552848103
WMT	WALMART INC	392,116	$40.41M	0.1%	$103.06 *	$46.68	+112.6%	COM	931142103
ST	SENSATA TECHNOLOGIES HLDG PL	1,277,509	$39.03M	0.1%	$30.55 *	$37.72	-16.2%	SHS	G8060N102
DBRG	DIGITALBRIDGE GROUP INC	3,334,841	$39.02M	0.1%	$11.70 *	$16.05	-30.5%	CL A NEW	25401T603
CCOI	COGENT COMMUNICATIONS HLDGS	1,006,325	$38.59M	0.1%	$38.35 *	$56.30	-27.1%	COM NEW	19239V302
WWD	WOODWARD INC	147,119	$37.18M	0.0%	$252.71	$84.68	+192.7%	COM	980745103
SBCF	SEACOAST BKG CORP FLA	1,220,727	$37.15M	0.0%	$30.43 *	$26.72	+10.9%	COM NEW	811707801
CAH	CARDINAL HEALTH INC	235,743	$37M	0.0%	$156.96 *	$126.49	+21.4%	COM	14149Y108
REX	REX AMERICAN RES CORP	1,192,913	$36.53M	0.0%	$30.62 *	$21.52	+32.3%	COM	761624105
MWA	MUELLER WTR PRODS INC	1,400,765	$35.75M	0.0%	$25.52	$11.90	+113.0%	COM SER A	624758108
CL	COLGATE PALMOLIVE CO	442,166	$35.35M	0.0%	$79.94 *	$82.08	+3.1%	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	256,384	$35.33M	0.0%	$137.80	$105.12	—	TT WRLD ST ETF	922042742
KIDS	ORTHOPEDIATRICS CORP	1,894,705	$35.11M	0.0%	$18.53 *	$40.83	-49.6%	COM	68752L100
CABO	CABLE ONE INC	198,244	$35.1M	0.0%	$177.05 *	$395.84	-62.0%	COM	12685J105
CVX	CHEVRON CORP NEW	224,988	$34.94M	0.0%	$155.29	$91.84	+65.8%	COM	166764100
CRH	CRH PLC	291,063	$34.9M	0.0%	$119.90 *	$71.50	+47.7%	ORD	G25508105
RBLX	ROBLOX CORP	248,177	$34.38M	0.0%	$138.52 *	$69.82	+78.0%	CL A	771049103
VTV	VANGUARD INDEX FDS	183,795	$34.28M	0.0%	$186.49	$124.02	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	71,454	$34.27M	0.0%	$479.62	$332.74	—	GROWTH ETF	922908736
AMGN	AMGEN INC	120,598	$34.03M	0.0%	$282.20	$205.64	+39.4%	COM	031162100
WTM	WHITE MTNS INS GROUP LTD	20,332	$33.99M	0.0%	$1671.59 *	$1437.60	+24.1%	COM	G9618E107
POWI	POWER INTEGRATIONS INC	844,314	$33.95M	0.0%	$40.21 *	$77.24	-38.1%	COM	739276103
SBUX	STARBUCKS CORP	397,241	$33.61M	0.0%	$84.60 *	$80.93	+9.4%	COM	855244109
IWN	ISHARES TR	187,793	$33.2M	0.0%	$176.81	$142.09	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	139,988	$33.18M	0.0%	$237.00 *	$51.58	+387.5%	COM	79466L302
HLI	HOULIHAN LOKEY INC	160,770	$33.01M	0.0%	$205.32 *	$88.51	+120.3%	CL A	441593100
SSD	SIMPSON MFG INC	196,225	$32.86M	0.0%	$167.46 *	$178.73	-0.2%	COM	829073105
DCOM	DIME CMNTY BANCSHARES INC	1,098,686	$32.77M	0.0%	$29.83 *	$25.77	+11.7%	COM	25432X102
YETI	YETI HLDGS INC	984,096	$32.65M	0.0%	$33.18 *	$39.64	-11.9%	COM	98585X104
IWR	ISHARES TR	335,400	$32.38M	0.0%	$96.55	$75.48	—	RUS MID CAP ETF	464287499
IEX	IDEX CORP	198,795	$32.36M	0.0%	$162.76 *	$178.51	-5.8%	COM	45167R104
AMT	AMERICAN TOWER CORP NEW	161,941	$31.14M	0.0%	$192.32 *	$183.83	+11.3%	COM	03027X100
GILD	GILEAD SCIENCES INC	274,828	$30.51M	0.0%	$111.00	$62.77	+78.9%	COM	375558103
KMTS	KESTRA MED TECHNOLOGIES LTD	1,259,360	$29.92M	0.0%	$23.76 *	$20.20	-11.5%	SHS	G52441105
FIBK	FIRST INTST BANCSYSTEM INC	929,839	$29.63M	0.0%	$31.87 *	$27.59	+9.0%	COM	32055Y201
CURB	CURBLINE PPTYS CORP	1,328,465	$29.62M	0.0%	$22.30	$23.00	—	COM	23128Q101
DELL	DELL TECHNOLOGIES INC	206,345	$29.25M	0.0%	$141.77 *	$101.02	+27.9%	CL C	24703L202
VO	VANGUARD INDEX FDS	98,750	$29.01M	0.0%	$293.74	$186.47	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	303,475	$28.9M	0.0%	$95.24 *	$83.74	+9.0%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	1,017,181	$28.8M	0.0%	$28.31 *	$14.77	+82.6%	COM	49456B101
DIS	DISNEY WALT CO	249,759	$28.6M	0.0%	$114.50 *	$92.36	+26.7%	COM	254687106
PSN	PARSONS CORP DEL	344,135	$28.54M	0.0%	$82.92 *	$77.35	0.0%	COM	70202L102
IOSP	INNOSPEC INC	349,972	$27M	0.0%	$77.16 *	$99.55	-17.1%	COM	45768S105
PM	PHILIP MORRIS INTL INC	165,237	$26.8M	0.0%	$162.20	$64.15	+157.5%	COM	718172109
AGG	ISHARES TR	266,962	$26.76M	0.0%	$100.25	$97.90	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	64,495	$26.73M	0.0%	$414.42 *	$176.86	+119.7%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	130,072	$26.49M	0.0%	$203.62 *	$119.20	+60.6%	COM	697435105
TDY	TELEDYNE TECHNOLOGIES INC	45,152	$26.46M	0.0%	$586.04 *	$390.20	+40.3%	COM	879360105
MS	MORGAN STANLEY	166,119	$26.41M	0.0%	$158.96 *	$70.79	+106.9%	COM NEW	617446448
CARS	CARS COM INC	2,139,630	$26.15M	0.0%	$12.22 *	$11.65	+10.1%	COM	14575E105
LFUS	LITTELFUSE INC	99,598	$25.8M	0.0%	$259.01 *	$220.53	+13.6%	COM	537008104
AVNS	AVANOS MED INC	2,226,756	$25.74M	0.0%	$11.56	$17.96	-34.8%	COM	05350V106
AMAT	APPLIED MATLS INC	123,281	$25.24M	0.0%	$204.74 *	$144.50	+25.1%	COM	038222105
IEF	ISHARES TR	258,739	$24.96M	0.0%	$96.46	$94.19	—	7-10 YR TRSY BD	464287440
WPC	WP CAREY INC	364,001	$24.6M	0.0%	$67.57	$65.09	—	COM	92936U109
KLC	KINDERCARE LEARNING COMPANIE	3,694,485	$24.53M	0.0%	$6.64 *	$22.50	-62.7%	COM	49456W105
VB	VANGUARD INDEX FDS	96,294	$24.49M	0.0%	$254.28	$195.16	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	291,407	$24.43M	0.0%	$83.82 *	$42.65	+88.7%	COM	949746101
PCVX	VAXCYTE INC	676,985	$24.39M	0.0%	$36.02 *	$70.60	-53.1%	COM	92243G108
NVS	NOVARTIS AG	188,953	$24.23M	0.0%	$128.24	$75.13	—	SPONSORED ADR	66987V109
SNY	SANOFI SA	510,217	$24.08M	0.0%	$47.20	$51.55	—	SPONSORED ADR	80105N105
IAC	IAC INC	704,678	$24.01M	0.0%	$34.07 *	$41.62	-10.3%	COM NEW	44891N208
DD	DUPONT DE NEMOURS INC	307,505	$23.95M	0.0%	$77.90 *	$27.40	+13.7%	COM	26614N102
THR	THERMON GROUP HLDGS INC	881,566	$23.56M	0.0%	$26.72	$21.60	+24.4%	COM	88362T103
CMI	CUMMINS INC	55,628	$23.5M	0.0%	$422.37 *	$224.51	+69.6%	COM	231021106
MAR	MARRIOTT INTL INC NEW	90,123	$23.47M	0.0%	$260.44 *	$157.18	+70.2%	CL A	571903202
XLE	SELECT SECTOR SPDR TR	262,441	$23.45M	0.0%	$89.34	$80.38	—	ENERGY	81369Y506
VXF	VANGUARD INDEX FDS	111,012	$23.24M	0.0%	$209.34	$148.32	—	EXTEND MKT ETF	922908652
BLK	BLACKROCK INC	19,906	$23.21M	0.0%	$1165.86 *	$991.05	+11.9%	COM	09290D101
DE	DEERE & CO	50,649	$23.16M	0.0%	$457.26 *	$147.53	+231.9%	COM	244199105
CBRE	CBRE GROUP INC	146,023	$23.01M	0.0%	$157.56	$102.50	+50.9%	CL A	12504L109
SGOV	ISHARES TR	227,881	$22.95M	0.0%	$100.70	$100.67	—	0-3 MNTH TREASRY	46436E718
WTW	WILLIS TOWERS WATSON PLC LTD	66,035	$22.81M	0.0%	$345.45 *	$286.73	+12.3%	SHS	G96629103
GEV	GE VERNOVA INC	37,046	$22.78M	0.0%	$614.90	$177.56	+241.0%	COM	36828A101
CB	CHUBB LIMITED	80,482	$22.72M	0.0%	$282.25 *	$236.61	+16.3%	COM	H1467J104
CTS	CTS CORP	561,919	$22.44M	0.0%	$39.94 *	$31.84	+29.9%	COM	126501105
BLD	TOPBUILD CORP	57,343	$22.41M	0.0%	$390.86 *	$78.36	+409.4%	COM	89055F103
PFE	PFIZER INC	858,359	$21.87M	0.0%	$25.48 *	$23.25	+3.9%	COM	717081103
IJH	ISHARES TR	334,708	$21.84M	0.0%	$65.26	$73.81	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	83,258	$21.71M	0.0%	$260.76	$149.87	+71.7%	COM	452308109
PEBO	PEOPLES BANCORP INC	718,573	$21.55M	0.0%	$29.99	$28.46	+6.5%	COM	709789101
LZB	LA Z BOY INC	623,960	$21.41M	0.0%	$34.32 *	$33.87	+8.3%	COM	505336107
BTSG	BRIGHTSPRING HEALTH SVCS INC	720,289	$21.29M	0.0%	$29.56 *	$23.24	0.0%	COM	10950A106
CXT	CRANE NXT CO	317,099	$21.27M	0.0%	$67.07 *	$49.88	+18.8%	COM	224441105
LH	LABCORP HOLDINGS INC	72,131	$20.71M	0.0%	$287.06 *	$213.70	+24.8%	COM SHS	504922105
PNC	PNC FINL SVCS GROUP INC	102,555	$20.61M	0.0%	$200.93 *	$105.97	+84.7%	COM	693475105
IWP	ISHARES TR	144,660	$20.6M	0.0%	$142.41	$133.91	—	RUS MD CP GR ETF	464287481
CDRE	CADRE HLDGS INC	553,827	$20.22M	0.0%	$36.51 *	$32.05	0.0%	COM	12763L105
FIS	FIDELITY NATL INFORMATION SV	305,350	$20.13M	0.0%	$65.94 *	$63.33	+13.9%	COM	31620M106
WHD	CACTUS INC	491,710	$19.41M	0.0%	$39.47 *	$34.49	+22.0%	CL A	127203107
PHR	PHREESIA INC	823,803	$19.38M	0.0%	$23.52 *	$24.79	+9.7%	COM	71944F106
NSC	NORFOLK SOUTHN CORP	64,426	$19.35M	0.0%	$300.41 *	$140.71	+96.2%	COM	655844108
BKR	BAKER HUGHES COMPANY	393,280	$19.16M	0.0%	$48.72 *	$29.07	+50.8%	CL A	05722G100
WD	WALKER & DUNLOP INC	228,790	$19.13M	0.0%	$83.62 *	$21.38	+271.0%	COM	93148P102
VTEB	VANGUARD MUN BD FDS	380,889	$19.07M	0.0%	$50.07	$50.13	—	TAX EXEMPT BD	922907746
MKC	MCCORMICK & CO INC	284,700	$19.05M	0.0%	$66.91 *	$66.70	+3.5%	COM NON VTG	579780206
DXCM	DEXCOM INC	283,039	$19.05M	0.0%	$67.29 *	$73.60	+7.5%	COM	252131107
ACHC	ACADIA HEALTHCARE COMPANY IN	761,218	$18.85M	0.0%	$24.76 *	$38.10	-41.4%	COM	00404A109
VRTS	VIRTUS INVT PARTNERS INC	99,091	$18.83M	0.0%	$190.03	$90.63	+110.0%	COM	92828Q109
NEE	NEXTERA ENERGY INC	249,212	$18.81M	0.0%	$75.49 *	$60.89	+18.6%	COM	65339F101
CNXN	PC CONNECTION INC	302,245	$18.74M	0.0%	$61.99 *	$55.05	+15.1%	COM	69318J100
LFST	LIFESTANCE HEALTH GROUP INC	3,386,964	$18.63M	0.0%	$5.50 *	$7.54	-35.0%	COM	53228F101
CTVA	CORTEVA INC	275,267	$18.62M	0.0%	$67.63 *	$32.16	+124.4%	COM	22052L104
OEC	ORION S.A.	2,449,542	$18.57M	0.0%	$7.58 *	$22.53	-55.1%	COM	L72967109
KVUE	KENVUE INC	1,135,461	$18.43M	0.0%	$16.23 *	$20.51	-2.2%	COM	49177J102
EMR	EMERSON ELEC CO	140,151	$18.39M	0.0%	$131.18 *	$56.39	+140.2%	COM	291011104
EPAC	ENERPAC TOOL GROUP CORP	448,331	$18.38M	0.0%	$41.00	$40.32	0.0%	CL A COM	292765104
BK	BANK NEW YORK MELLON CORP	167,325	$18.23M	0.0%	$108.96 *	$35.86	+182.6%	COM	064058100
BELFB	BEL FUSE INC	128,245	$18.09M	0.0%	$141.02 *	$80.62	+57.9%	CL B	077347300
BELFA	BEL FUSE INC	155,340	$18.07M	0.0%	$116.35 *	$65.59	+67.5%	CL A	077347201
HON	HONEYWELL INTL INC	85,701	$18.04M	0.0%	$210.50	$110.49	+87.4%	COM	438516106
EPRT	ESSENTIAL PPTYS RLTY TR INC	599,727	$17.85M	0.0%	$29.76	$15.29	—	COM	29670E107
URTH	ISHARES INC	98,143	$17.82M	0.0%	$181.56	$173.18	—	MSCI WORLD ETF	464286392
SW	SMURFIT WESTROCK PLC	417,419	$17.77M	0.0%	$42.57 *	$45.03	0.0%	SHS	G8267P108
QCOM	QUALCOMM INC	105,590	$17.57M	0.0%	$166.36 *	$120.44	+30.5%	COM	747525103
SYK	STRYKER CORPORATION	47,379	$17.51M	0.0%	$369.67 *	$144.31	+166.5%	COM	863667101
EQH	EQUITABLE HLDGS INC	317,584	$16.13M	0.0%	$50.78 *	$51.56	+1.9%	COM	29452E101
MKL	MARKEL GROUP INC	8,419	$16.09M	0.0%	$1911.36 *	$1545.45	+26.9%	COM	570535104
LMT	LOCKHEED MARTIN CORP	32,097	$16.02M	0.0%	$499.21 *	$260.97	+71.7%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	31,882	$15.9M	0.0%	$498.69 *	$212.17	+150.4%	COM	776696106
PNR	PENTAIR PLC	141,371	$15.66M	0.0%	$110.76 *	$88.50	+20.3%	SHS	G7S00T104
BBY	BEST BUY INC	205,298	$15.52M	0.0%	$75.62 *	$52.32	+33.8%	COM	086516101
ICLR	ICON PLC	88,619	$15.51M	0.0%	$175.00 *	$182.22	-8.2%	SHS	G4705A100
GD	GENERAL DYNAMICS CORP	45,408	$15.48M	0.0%	$341.00 *	$116.84	+168.5%	COM	369550108
MMM	3M CO	99,351	$15.42M	0.0%	$155.18	$101.28	+51.2%	COM	88579Y101
WH	WYNDHAM HOTELS & RESORTS INC	186,936	$14.94M	0.0%	$79.90 *	$74.89	+15.0%	COM	98311A105
PGC	PEAPACK-GLADSTONE FINL CORP	538,485	$14.86M	0.0%	$27.60	$27.08	+3.2%	COM	704699107
SNX	TD SYNNEX CORPORATION	90,553	$14.83M	0.0%	$163.75 *	$107.11	+36.8%	COM	87162W100
LNG	CHENIERE ENERGY INC	62,995	$14.8M	0.0%	$234.98	$161.58	+45.5%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	73,237	$14.76M	0.0%	$201.53	$108.56	+87.9%	COM	571748102
IVW	ISHARES TR	120,393	$14.53M	0.0%	$120.72	$85.04	—	S&P 500 GRWT ETF	464287309
FWRG	FIRST WATCH RESTAURANT GROUP	928,795	$14.53M	0.0%	$15.64 *	$18.89	-7.7%	COM	33748L101
IAU	ISHARES GOLD TR	199,509	$14.52M	0.0%	$72.77	$38.99	—	ISHARES NEW	464285204
OEF	ISHARES TR	42,925	$14.29M	0.0%	$332.84	$302.39	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	37,997	$14.22M	0.0%	$374.25 *	$92.46	+292.9%	SHS	G29183103
FLEX	FLEX LTD	244,113	$14.15M	0.0%	$57.97 *	$35.83	+48.3%	ORD	Y2573F102
VNQ	VANGUARD INDEX FDS	153,531	$14.04M	0.0%	$91.42	$96.58	—	REAL ESTATE ETF	922908553
CLMT	CALUMET INC	765,724	$13.97M	0.0%	$18.25 *	$16.37	+0.5%	COM	131428104
HEI/A	HEICO CORP NEW	54,311	$13.8M	0.0%	$254.09	$140.23	+78.2%	CL A	422806208
MO	ALTRIA GROUP INC	208,232	$13.76M	0.0%	$66.06 *	$33.34	+84.2%	COM	02209S103
ENB	ENBRIDGE INC	272,453	$13.75M	0.0%	$50.46 *	$25.81	+78.7%	COM	29250N105
IWV	ISHARES TR	35,871	$13.59M	0.0%	$378.94	$215.18	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	308,092	$13.54M	0.0%	$43.95 *	$39.32	+8.1%	COM	92343V104
GLW	CORNING INC	162,859	$13.36M	0.0%	$82.03 *	$24.17	+168.8%	COM	219350105
WM	WASTE MGMT INC DEL	60,288	$13.31M	0.0%	$220.83	$114.80	+94.8%	COM	94106L109
CG	CARLYLE GROUP INC	209,804	$13.15M	0.0%	$62.70	$27.11	+126.8%	COM	14316J108
COF	CAPITAL ONE FINL CORP	61,615	$13.1M	0.0%	$212.58 *	$145.69	+49.5%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	92,840	$13.09M	0.0%	$140.95	$108.67	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	29,376	$13.06M	0.0%	$444.72 *	$253.87	+36.6%	COM	88160R101
CPNG	COUPANG INC	401,125	$12.92M	0.0%	$32.20 *	$19.71	+53.4%	CL A	22266T109
MKC/V	MCCORMICK & CO INC	192,259	$12.83M	0.0%	$66.72 *	$75.71	-8.8%	COM VTG	579780107
HOLX	HOLOGIC INC	186,329	$12.58M	0.0%	$67.49	$52.00	+27.7%	COM	436440101
UNP	UNION PAC CORP	52,576	$12.43M	0.0%	$236.37 *	$124.10	+79.8%	COM	907818108
BN	BROOKFIELD CORP	178,606	$12.25M	0.0%	$68.58 *	$23.19	+90.6%	CL A LTD VT SH	11271J107
BIP	BROOKFIELD INFRAST PARTNERS	370,070	$12.17M	0.0%	$32.89	$40.02	—	LP INT UNIT	G16252101
ALNY	ALNYLAM PHARMACEUTICALS INC	26,592	$12.13M	0.0%	$456.01 *	$174.40	+133.5%	COM	02043Q107
CRWD	CROWDSTRIKE HLDGS INC	24,590	$12.06M	0.0%	$490.38 *	$181.95	+149.9%	CL A	22788C105
TFC	TRUIST FINL CORP	262,682	$12.01M	0.0%	$45.72 *	$38.75	+14.4%	COM	89832Q109
VV	VANGUARD INDEX FDS	38,827	$11.95M	0.0%	$307.86	$197.74	—	LARGE CAP ETF	922908637
OTIS	OTIS WORLDWIDE CORP	130,677	$11.95M	0.0%	$91.43	$63.68	+41.5%	COM	68902V107
COP	CONOCOPHILLIPS	125,914	$11.91M	0.0%	$94.59	$69.18	+34.8%	COM	20825C104
CSX	CSX CORP	334,707	$11.89M	0.0%	$35.51 *	$27.05	+25.4%	COM	126408103
HUBS	HUBSPOT INC	25,250	$11.81M	0.0%	$467.80 *	$520.83	-3.4%	COM	443573100
IDCC	INTERDIGITAL INC	33,860	$11.69M	0.0%	$345.23 *	$55.67	+387.9%	COM	45867G101
BSM	BLACK STONE MINERALS L P	886,934	$11.65M	0.0%	$13.14	$14.02	—	COM UNIT	09225M101
NTRS	NORTHERN TR CORP	86,326	$11.62M	0.0%	$134.60 *	$66.17	+92.4%	COM	665859104
PLD	PROLOGIS INC.	100,792	$11.54M	0.0%	$114.52 *	$48.30	+124.2%	COM	74340W103
TGT	TARGET CORP	127,103	$11.4M	0.0%	$89.70 *	$107.32	-9.9%	COM	87612E106
TXN	TEXAS INSTRS INC	61,817	$11.36M	0.0%	$183.73 *	$131.91	+46.5%	COM	882508104
IJS	ISHARES TR	102,055	$11.29M	0.0%	$110.59	$100.10	—	SP SMCP600VL ETF	464287879
FEZ	SPDR INDEX SHS FDS	180,190	$11.19M	0.0%	$62.12	$41.33	—	EURO STOXX 50	78463X202
ROST	ROSS STORES INC	72,747	$11.09M	0.0%	$152.39 *	$114.51	+24.2%	COM	778296103
RY	ROYAL BK CDA	75,127	$11.07M	0.0%	$147.32 *	$121.66	+13.3%	COM	780087102
VST	VISTRA CORP	56,225	$11.02M	0.0%	$195.92	$136.72	+44.6%	COM	92840M102
XLK	SELECT SECTOR SPDR TR	38,236	$10.78M	0.0%	$281.86	$180.51	—	TECHNOLOGY	81369Y803
RBRK	RUBRIK INC.	129,494	$10.65M	0.0%	$82.25 *	$83.59	+2.8%	CL A	781154109
APPF	APPFOLIO INC	38,071	$10.49M	0.0%	$275.66 *	$224.45	+20.3%	COM CL A	03783C100
TRV	TRAVELERS COMPANIES INC	37,262	$10.4M	0.0%	$279.22 *	$97.17	+173.6%	COM	89417E109
SBAC	SBA COMMUNICATIONS CORP NEW	52,955	$10.24M	0.0%	$193.35 *	$156.99	+36.8%	CL A	78410G104
BHVN	BIOHAVEN LTD	674,651	$10.13M	0.0%	$15.01 *	$36.85	-60.5%	COM	G1110E107
GS	GOLDMAN SACHS GROUP INC	12,708	$10.12M	0.0%	$796.33 *	$352.27	+108.6%	COM	38141G104
FAST	FASTENAL CO	205,159	$10.06M	0.0%	$49.04 *	$29.86	+57.2%	COM	311900104
QUAL	ISHARES TR	51,419	$10M	0.0%	$194.50	$115.19	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	220,401	$9.94M	0.0%	$45.10	$45.99	-1.0%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	28,045	$9.803M	0.0%	$349.53	$114.44	+200.1%	COM	773903109
SAIL	SAILPOINT INC	443,622	$9.795M	0.0%	$22.08 *	$20.94	0.0%	COM	78781J109
PYPL	PAYPAL HLDGS INC	144,355	$9.68M	0.0%	$67.06 *	$49.28	+42.7%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	57,441	$9.611M	0.0%	$167.32 *	$76.83	+66.4%	COM	595112103
MAS	MASCO CORP	136,314	$9.595M	0.0%	$70.39	$56.42	+23.9%	COM	574599106
PAYX	PAYCHEX INC	75,561	$9.578M	0.0%	$126.76 *	$66.00	+107.8%	COM	704326107
AIN	ALBANY INTL CORP	179,266	$9.555M	0.0%	$53.30 *	$49.13	+28.1%	CL A	012348108
FTV	FORTIVE CORP	185,274	$9.077M	0.0%	$48.99	$48.45	+1.5%	COM	34959J108
BND	VANGUARD BD INDEX FDS	121,922	$9.067M	0.0%	$74.37	$72.62	—	TOTAL BND MRKT	921937835
ET	ENERGY TRANSFER L P	527,823	$9.057M	0.0%	$17.16	$13.73	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	123,619	$9.02M	0.0%	$72.97 *	$56.37	+33.1%	COM	682680103
SDY	SPDR SERIES TRUST	64,157	$8.985M	0.0%	$140.05	$118.47	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	287,180	$8.98M	0.0%	$31.27	$27.92	—	COM	293792107
IRDM	IRIDIUM COMMUNICATIONS INC	512,910	$8.955M	0.0%	$17.46 *	$26.44	-6.5%	COM	46269C102
BA	BOEING CO	41,254	$8.904M	0.0%	$215.83 *	$192.93	+16.9%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	14,590	$8.89M	0.0%	$609.31 *	$325.74	+72.9%	COM	666807102
VBR	VANGUARD INDEX FDS	42,094	$8.786M	0.0%	$208.71	$182.82	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	119,381	$8.77M	0.0%	$73.46	$61.45	—	VG TL INTL STK F	921909768
ACWX	ISHARES TR	134,761	$8.761M	0.0%	$65.01	$52.08	—	MSCI ACWI EX US	464288240
BSV	VANGUARD BD INDEX FDS	109,671	$8.654M	0.0%	$78.91	$76.55	—	SHORT TRM BOND	921937827
SYY	SYSCO CORP	100,646	$8.287M	0.0%	$82.34 *	$60.43	+30.5%	COM	871829107
T	AT&T INC	292,737	$8.267M	0.0%	$28.24	$15.31	+83.3%	COM	00206R102
FIX	COMFORT SYS USA INC	9,992	$8.245M	0.0%	$825.20 *	$418.71	+61.7%	COM	199908104
XVV	ISHARES TR	159,499	$8.218M	0.0%	$51.52	$51.52	—	ESG SELECT SCRE	46436E569
IBB	ISHARES TR	56,877	$8.211M	0.0%	$144.37	$132.99	—	ISHARES BIOTECH	464287556
APD	AIR PRODS & CHEMS INC	30,060	$8.198M	0.0%	$272.72 *	$147.89	+93.0%	COM	009158106
PODD	INSULET CORP	26,303	$8.121M	0.0%	$308.73	$193.78	+61.7%	COM	45784P101
TYL	TYLER TECHNOLOGIES INC	15,381	$8.047M	0.0%	$523.16 *	$527.83	+6.3%	COM	902252105
PSX	PHILLIPS 66	58,866	$8.007M	0.0%	$136.02 *	$89.75	+40.8%	COM	718546104
FTNT	FORTINET INC	94,720	$7.964M	0.0%	$84.08 *	$55.86	+59.7%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	25,917	$7.915M	0.0%	$305.41 *	$180.96	+50.0%	COM	502431109
EWJ	ISHARES INC	98,669	$7.914M	0.0%	$80.21	$67.39	—	MSCI JPN ETF NEW	46434G822
PCH	POTLATCHDELTIC CORPORATION	191,496	$7.803M	0.0%	$40.75	$39.39	—	COM	737630103
INSE	INSPIRED ENTMT INC	830,633	$7.791M	0.0%	$9.38 *	$9.33	-3.3%	COM	45782N108
GBDC	GOLUB CAP BDC INC	567,980	$7.776M	0.0%	$13.69 *	$13.38	+4.7%	COM	38173M102
INTC	INTEL CORP	230,686	$7.74M	0.0%	$33.55 *	$27.79	-12.8%	COM	458140100
LKQ	LKQ CORP	252,839	$7.722M	0.0%	$30.54 *	$38.50	-15.9%	COM	501889208
DOW	DOW INC	333,674	$7.651M	0.0%	$22.93 *	$38.96	-37.6%	COM	260557103
EXPE	EXPEDIA GROUP INC	35,673	$7.625M	0.0%	$213.75 *	$133.43	+50.1%	COM NEW	30212P303
AHRT	ARMADA HOFFLER PPTYS INC	1,065,647	$7.47M	0.0%	$7.01	$7.00	—	COM	04208T108
VGIT	VANGUARD SCOTTSDALE FDS	123,369	$7.406M	0.0%	$60.03	$59.06	—	INTER TERM TREAS	92206C706
ALL	ALLSTATE CORP	34,452	$7.395M	0.0%	$214.65 *	$92.51	+116.4%	COM	020002101
BP	BP PLC	211,764	$7.297M	0.0%	$34.46	$28.63	—	SPONSORED ADR	055622104
VISN	COMMSCOPE HLDG CO INC	471,000	$7.291M	0.0%	$15.48 *	$7.44	+74.5%	COM	20337X109
UPS	UNITED PARCEL SERVICE INC	87,125	$7.278M	0.0%	$83.53 *	$130.22	-32.3%	CL B	911312106
SNA	SNAP ON INC	20,886	$7.238M	0.0%	$346.53 *	$94.11	+244.1%	COM	833034101
CLPT	CLEARPOINT NEURO INC	330,727	$7.207M	0.0%	$21.79 *	$9.67	+21.8%	COM	18507C103
MP	MP MATERIALS CORP	105,972	$7.108M	0.0%	$67.07 *	$23.57	+166.9%	COM CL A	553368101
MTB	M & T BK CORP	35,912	$7.097M	0.0%	$197.62	$113.93	+70.0%	COM	55261F104
KMB	KIMBERLY-CLARK CORP	57,018	$7.09M	0.0%	$124.34	$115.83	+9.5%	COM	494368103
XLU	SELECT SECTOR SPDR TR	81,270	$7.088M	0.0%	$87.21	$77.13	—	SBI INT-UTILS	81369Y886
CI	THE CIGNA GROUP	24,511	$7.065M	0.0%	$288.25	$196.65	+49.1%	COM	125523100
DUK	DUKE ENERGY CORP NEW	56,732	$7.021M	0.0%	$123.75 *	$73.93	+62.0%	COM NEW	26441C204
VONV	VANGUARD SCOTTSDALE FDS	78,030	$6.974M	0.0%	$89.37	$65.68	—	VNG RUS1000VAL	92206C714
NKE	NIKE INC	99,901	$6.966M	0.0%	$69.73 *	$105.31	-29.9%	CL B	654106103
DPZ	DOMINOS PIZZA INC	16,117	$6.958M	0.0%	$431.72 *	$427.66	+5.4%	COM	25754A201
CVS	CVS HEALTH CORP	91,752	$6.917M	0.0%	$75.39 *	$71.16	-4.7%	COM	126650100
VOT	VANGUARD INDEX FDS	23,491	$6.901M	0.0%	$293.79	$189.51	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	64,769	$6.897M	0.0%	$106.49	$107.18	—	NATIONAL MUN ETF	464288414
TPL	TEXAS PACIFIC LAND CORPORATI	7,363	$6.875M	0.0%	$933.68 *	$218.20	+43.9%	COM	88262P102
PSTG	PURE STORAGE INC	79,301	$6.646M	0.0%	$83.81 *	$42.29	+57.2%	CL A	74624M102
WFRD	WEATHERFORD INTL PLC	96,821	$6.625M	0.0%	$68.43 *	$92.34	-35.7%	ORD SHS	G48833118
BR	BROADRIDGE FINL SOLUTIONS IN	27,791	$6.619M	0.0%	$238.17 *	$63.44	+289.8%	COM	11133T103
IVOO	VANGUARD ADMIRAL FDS INC	59,597	$6.578M	0.0%	$110.38	$104.51	—	MIDCP 400 IDX	921932885
UMBF	UMB FINL CORP	55,147	$6.527M	0.0%	$118.35 *	$72.05	+60.0%	COM	902788108
SPG	SIMON PPTY GROUP INC NEW	34,249	$6.428M	0.0%	$187.67 *	$139.25	+21.4%	COM	828806109
CLH	CLEAN HARBORS INC	27,615	$6.413M	0.0%	$232.22	$236.75	0.0%	COM	184496107
A	AGILENT TECHNOLOGIES INC	49,737	$6.384M	0.0%	$128.35 *	$120.22	+0.3%	COM	00846U101
TRMB	TRIMBLE INC	78,035	$6.372M	0.0%	$81.65	$58.54	+39.4%	COM	896239100
ICE	INTERCONTINENTAL EXCHANGE IN	37,743	$6.359M	0.0%	$168.48 *	$129.46	+37.3%	COM	45866F104
DGRW	WISDOMTREE TR	71,317	$6.344M	0.0%	$88.96	$64.10	—	US QTLY DIV GRT	97717X669
IBIT	ISHARES BITCOIN TRUST ETF	97,317	$6.326M	0.0%	$65.00	$51.97	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	227,027	$6.198M	0.0%	$27.30	$42.26	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	26,206	$6.18M	0.0%	$235.81 *	$175.22	+30.3%	COM	31428X106
EMBJ	EMBRAER S.A.	101,308	$6.124M	0.0%	$60.45	$26.47	—	SPONSORED ADS	29082A107
ORLY	OREILLY AUTOMOTIVE INC	56,734	$6.116M	0.0%	$107.81 *	$88.95	+13.0%	COM	67103H107
DASH	DOORDASH INC	22,450	$6.106M	0.0%	$271.99 *	$128.99	+94.5%	CL A	25809K105
MSCI	MSCI INC	10,740	$6.094M	0.0%	$567.45	$443.39	+26.9%	COM	55354G100
AME	AMETEK INC	32,329	$6.078M	0.0%	$188.00 *	$79.84	+129.8%	COM	031100100
XLF	SELECT SECTOR SPDR TR	112,519	$6.061M	0.0%	$53.87	$34.35	—	FINANCIAL	81369Y605
VRT	VERTIV HOLDINGS CO	40,133	$6.054M	0.0%	$150.86 *	$106.29	+25.4%	COM CL A	92537N108
BIL	SPDR SERIES TRUST	65,687	$6.027M	0.0%	$91.75	$91.79	—	BLOOMBERG 1-3 MO	78468R663
DFAI	DIMENSIONAL ETF TRUST	165,076	$6.001M	0.0%	$36.35	$34.27	—	INTL CORE EQT MK	25434V203
TEAM	ATLASSIAN CORPORATION	37,550	$5.997M	0.0%	$159.70 *	$169.20	+6.9%	CL A	049468101
NVO	NOVO-NORDISK A S	107,040	$5.94M	0.0%	$55.49	$102.64	—	ADR	670100205
PINS	PINTEREST INC	183,995	$5.919M	0.0%	$32.17 *	$34.70	+4.5%	CL A	72352L106
D	DOMINION ENERGY INC	96,517	$5.904M	0.0%	$61.17 *	$55.74	+4.6%	COM	25746U109
CHD	CHURCH & DWIGHT CO INC	66,808	$5.854M	0.0%	$87.63 *	$63.04	+47.9%	COM	171340102
SPSM	SPDR SERIES TRUST	126,388	$5.854M	0.0%	$46.32	$42.97	—	PORTFOLIO S&P600	78468R853
ROL	ROLLINS INC	99,566	$5.849M	0.0%	$58.74 *	$26.31	+115.2%	COM	775711104
IVE	ISHARES TR	28,128	$5.809M	0.0%	$206.51	$122.43	—	S&P 500 VAL ETF	464287408
PRK	PARK NATL CORP	34,463	$5.601M	0.0%	$162.53 *	$125.47	+34.5%	COM	700658107
GTY	GETTY RLTY CORP NEW	206,819	$5.549M	0.0%	$26.83	$26.22	—	COM	374297109
CPRT	COPART INC	123,089	$5.535M	0.0%	$44.97 *	$40.05	+17.7%	COM	217204106
IT	GARTNER INC	20,932	$5.502M	0.0%	$262.87 *	$334.17	-12.7%	COM	366651107
IHE	ISHARES TR	75,432	$5.473M	0.0%	$72.56	$82.41	—	U.S. PHARMA ETF	464288836
NTAP	NETAPP INC	46,062	$5.456M	0.0%	$118.46 *	$72.83	+52.1%	COM	64110D104
VBK	VANGUARD INDEX FDS	18,250	$5.432M	0.0%	$297.62	$253.76	—	SML CP GRW ETF	922908595
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,742	$5.415M	0.0%	$67.07 *	$48.95	+46.7%	CL A	192446102
PH	PARKER-HANNIFIN CORP	7,135	$5.409M	0.0%	$758.13 *	$312.86	+135.0%	COM	701094104
VOE	VANGUARD INDEX FDS	30,707	$5.361M	0.0%	$174.58	$139.61	—	MCAP VL IDXVIP	922908512
NET	CLOUDFLARE INC	24,927	$5.349M	0.0%	$214.59 *	$140.57	+45.2%	CL A COM	18915M107
CSL	CARLISLE COS INC	16,149	$5.312M	0.0%	$328.96 *	$272.22	+39.0%	COM	142339100
AAXJ	ISHARES TR	57,928	$5.284M	0.0%	$91.22	$75.58	—	MSCI AC ASIA ETF	464288182
HSY	HERSHEY CO	28,145	$5.265M	0.0%	$187.05 *	$133.66	+34.4%	COM	427866108
REG	REGENCY CTRS CORP	71,481	$5.211M	0.0%	$72.90 *	$47.42	+47.6%	COM	758849103
ESGE	ISHARES INC	119,316	$5.181M	0.0%	$43.42	$32.75	—	ESG AWR MSCI EM	46434G863
NEM	NEWMONT CORP	61,207	$5.16M	0.0%	$84.31 *	$51.57	+34.5%	COM	651639106
VHT	VANGUARD WORLD FD	19,791	$5.138M	0.0%	$259.60	$155.52	—	HEALTH CAR ETF	92204A504
ASND	ASCENDIS PHARMA A/S	25,333	$5.036M	0.0%	$198.81	$128.24	—	SPONSORED ADR	04351P101
DIA	SPDR DOW JONES INDL AVERAGE	10,852	$5.033M	0.0%	$463.76	$277.87	—	UT SER 1	78467X109
SO	SOUTHERN CO	52,690	$4.993M	0.0%	$94.77 *	$57.82	+59.5%	COM	842587107
IYW	ISHARES TR	25,446	$4.984M	0.0%	$195.86	$119.46	—	U.S. TECH ETF	464287721
VTWG	VANGUARD SCOTTSDALE FDS	21,249	$4.968M	0.0%	$233.78	$202.47	—	VNG RUS2000GRW	92206C623
MLM	MARTIN MARIETTA MATLS INC	7,548	$4.758M	0.0%	$630.31 *	$398.54	+49.2%	COM	573284106
NBN	NORTHEAST BK PORTLAND ME	46,756	$4.683M	0.0%	$100.16	$36.18	+182.4%	COM	66405S100
MUR	MURPHY OIL CORP	164,775	$4.681M	0.0%	$28.41 *	$40.11	-38.9%	COM	626717102
LRCX	LAM RESEARCH CORP	34,786	$4.658M	0.0%	$133.90 *	$75.02	+40.7%	COM NEW	512807306
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,616	$4.634M	0.0%	$89.77	$62.43	—	SHS REP COM UT	389637109
KMX	CARMAX INC	102,108	$4.582M	0.0%	$44.87 *	$59.22	+0.8%	COM	143130102
BDX	BECTON DICKINSON & CO	23,892	$4.472M	0.0%	$187.17	$167.54	+9.9%	COM	075887109
BAM	BROOKFIELD ASSET MANAGMT LTD	78,225	$4.454M	0.0%	$56.94 *	$29.55	+98.6%	CL A LMT VTG SHS	113004105
EBAY	EBAY INC.	48,832	$4.441M	0.0%	$90.95 *	$53.67	+63.9%	COM	278642103
MINT	PIMCO ETF TR	43,972	$4.428M	0.0%	$100.69	$99.90	—	ENHAN SHRT MA AC	72201R833
MCHP	MICROCHIP TECHNOLOGY INC.	68,444	$4.395M	0.0%	$64.22 *	$50.14	+33.4%	COM	595017104
WELL	WELLTOWER INC	24,600	$4.382M	0.0%	$178.14 *	$65.69	+148.8%	COM	95040Q104
MPLX	MPLX LP	87,422	$4.367M	0.0%	$49.95	$40.82	—	COM UNIT REP LTD	55336V100
GDX	VANECK ETF TRUST	56,918	$4.349M	0.0%	$76.40	$27.75	—	GOLD MINERS ETF	92189F106
PCAR	PACCAR INC	44,219	$4.348M	0.0%	$98.32	$38.47	+151.9%	COM	693718108
EEM	ISHARES TR	81,200	$4.336M	0.0%	$53.40	$41.40	—	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	28,390	$4.315M	0.0%	$152.00 *	$54.60	+167.5%	COM	988498101
DVY	ISHARES TR	30,166	$4.287M	0.0%	$142.10	$102.04	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	23,397	$4.268M	0.0%	$182.42 *	$44.18	+266.8%	CL A	69608A108
DFUS	DIMENSIONAL ETF TRUST	58,111	$4.21M	0.0%	$72.44	$47.16	—	US EQUITY MARKET	25434V401
XBI	SPDR SERIES TRUST	41,911	$4.199M	0.0%	$100.20	$83.43	—	S&P BIOTECH	78464A870
AMD	ADVANCED MICRO DEVICES INC	25,934	$4.196M	0.0%	$161.79	$117.24	+37.7%	COM	007903107
PPG	PPG INDS INC	39,474	$4.149M	0.0%	$105.11 *	$125.41	-12.3%	COM	693506107
APP	APPLOVIN CORP	5,742	$4.126M	0.0%	$718.54 *	$83.64	+451.4%	COM CL A	03831W108
EA	ELECTRONIC ARTS INC	20,310	$4.097M	0.0%	$201.71 *	$122.94	+34.4%	COM	285512109
DFAC	DIMENSIONAL ETF TRUST	106,033	$4.09M	0.0%	$38.57	$29.68	—	US CORE EQUITY 2	25434V708
WTRG	ESSENTIAL UTILS INC	100,804	$4.022M	0.0%	$39.90 *	$47.32	-19.5%	COM	29670G102
XAR	SPDR SERIES TRUST	16,997	$3.994M	0.0%	$234.96	$129.92	—	AEROSPACE DEF	78464A631
MCK	MCKESSON CORP	5,150	$3.979M	0.0%	$772.54 *	$338.43	+107.7%	COM	58155Q103
SNPS	SYNOPSYS INC	7,797	$3.847M	0.0%	$493.40 *	$519.01	+8.9%	COM	871607107
ITOT	ISHARES TR	26,103	$3.802M	0.0%	$145.65	$95.48	—	CORE S&P TTL STK	464287150
INSM	INSMED INC	26,109	$3.76M	0.0%	$144.01 *	$72.08	+70.0%	COM PAR $.01	457669307
BIV	VANGUARD BD INDEX FDS	47,900	$3.74M	0.0%	$78.09	$74.37	—	INTERMED TERM	921937819
COWZ	PACER FDS TR	65,010	$3.736M	0.0%	$57.47	$55.72	—	US CASH COWS 100	69374H881
HUBB	HUBBELL INC	8,668	$3.73M	0.0%	$430.33	$257.65	+66.2%	COM	443510607
USB	US BANCORP DEL	77,085	$3.726M	0.0%	$48.33 *	$38.05	+21.8%	COM NEW	902973304
IGM	ISHARES TR	29,387	$3.701M	0.0%	$125.95	$96.06	—	EXPND TEC SC ETF	464287549
TEL	TE CONNECTIVITY PLC	16,818	$3.692M	0.0%	$219.53 *	$147.34	+35.7%	ORD SHS	G87052109
AUB	ATLANTIC UN BANKSHARES CORP	104,060	$3.672M	0.0%	$35.29 *	$28.42	+16.8%	COM	04911A107
WMB	WILLIAMS COS INC	57,907	$3.668M	0.0%	$63.35 *	$30.27	+91.0%	COM	969457100
FTAI	FTAI AVIATION LTD	21,688	$3.619M	0.0%	$166.86 *	$79.44	+78.5%	SHS	G3730V105
LDUR	PIMCO ETF TR	37,484	$3.604M	0.0%	$96.14	$94.97	—	ENHNCD LW DUR AC	72201R718
EWU	ISHARES TR	85,752	$3.599M	0.0%	$41.97	$33.24	—	MSCI UK ETF NEW	46435G334
RAL	RALLIANT CORP	82,095	$3.59M	0.0%	$43.73	$49.07	-9.4%	COM	750940108
TW	TRADEWEB MKTS INC	32,145	$3.567M	0.0%	$110.98 *	$72.18	+78.1%	CL A	892672106
DCI	DONALDSON INC	43,417	$3.554M	0.0%	$81.85 *	$49.37	+51.6%	COM	257651109
VIOG	VANGUARD ADMIRAL FDS INC	29,084	$3.541M	0.0%	$121.76	$114.43	—	SMLCP 600 GRTH	921932794
DGRO	ISHARES TR	51,753	$3.523M	0.0%	$68.08	$50.85	—	CORE DIV GRWTH	46434V621
CME	CME GROUP INC	12,847	$3.471M	0.0%	$270.20	$75.51	+257.4%	COM	12572Q105
GWW	GRAINGER W W INC	3,605	$3.435M	0.0%	$952.77 *	$516.93	+93.6%	COM	384802104
FFIV	F5 INC	10,578	$3.419M	0.0%	$323.20 *	$196.70	+59.1%	COM	315616102
EFV	ISHARES TR	50,226	$3.407M	0.0%	$67.83	$47.13	—	EAFE VALUE ETF	464288877
INDB	INDEPENDENT BK CORP MASS	49,001	$3.389M	0.0%	$69.17 *	$46.89	+42.7%	COM	453836108
HIG	HARTFORD INSURANCE GROUP INC	25,382	$3.386M	0.0%	$133.39 *	$56.91	+123.8%	COM	416515104
DLTR	DOLLAR TREE INC	35,458	$3.346M	0.0%	$94.37 *	$90.98	+17.6%	COM	256746108
BF/B	BROWN FORMAN CORP	122,806	$3.326M	0.0%	$27.08 *	$46.45	-38.4%	CL B	115637209
GRMN	GARMIN LTD	13,332	$3.283M	0.0%	$246.22 *	$33.11	+591.9%	SHS	H2906T109
VTES	VANGUARD WELLINGTON FD	32,190	$3.281M	0.0%	$101.93	$100.73	—	SHORT TRM TAX EX	921935870
AFL	AFLAC INC	29,200	$3.262M	0.0%	$111.70 *	$51.75	+101.3%	COM	001055102
SHEL	SHELL PLC	45,235	$3.236M	0.0%	$71.53	$60.06	—	SPON ADS	780259305
IWS	ISHARES TR	22,804	$3.185M	0.0%	$139.67	$93.88	—	RUS MDCP VAL ETF	464287473
VRTX	VERTEX PHARMACEUTICALS INC	8,094	$3.17M	0.0%	$391.63 *	$373.29	+12.0%	COM	92532F100
AMLP	ALPS ETF TR	67,187	$3.153M	0.0%	$46.93	$49.42	—	ALERIAN MLP	00162Q452
RKLB	ROCKET LAB CORP	65,735	$3.149M	0.0%	$47.91 *	$24.48	+85.3%	COM	773121108
UBSI	UNITED BANKSHARES INC WEST V	83,869	$3.121M	0.0%	$37.21	$38.40	-2.9%	COM	909907107
EWS	ISHARES INC	109,455	$3.102M	0.0%	$28.34	$22.88	—	MSCI SINGPOR ETF	46434G780
VTWO	VANGUARD SCOTTSDALE FDS	31,668	$3.098M	0.0%	$97.82	$88.59	—	VNG RUS2000IDX	92206C664
KEX	KIRBY CORP	36,536	$3.049M	0.0%	$83.45 *	$72.21	+39.1%	COM	497266106
GPC	GENUINE PARTS CO	21,769	$3.017M	0.0%	$138.60 *	$104.75	+26.4%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	26,101	$2.936M	0.0%	$112.50 *	$77.82	+39.0%	COM	025537101
WEC	WEC ENERGY GROUP INC	25,368	$2.907M	0.0%	$114.59 *	$56.28	+90.3%	COM	92939U106
NUE	NUCOR CORP	21,444	$2.904M	0.0%	$135.43 *	$118.77	+18.3%	COM	670346105
XLY	SELECT SECTOR SPDR TR	11,878	$2.846M	0.0%	$239.64	$187.00	—	SBI CONS DISCR	81369Y407
MTD	METTLER TOLEDO INTERNATIONAL	2,319	$2.846M	0.0%	$1227.36 *	$576.49	+117.4%	COM	592688105
VLO	VALERO ENERGY CORP	16,539	$2.816M	0.0%	$170.26 *	$82.56	+79.0%	COM	91913Y100
ARCC	ARES CAPITAL CORP	137,568	$2.808M	0.0%	$20.41 *	$14.21	+50.0%	COM	04010L103
VOYG	VOYAGER TECHNOLOGIES INC	93,928	$2.797M	0.0%	$29.78 *	$44.58	-22.4%	COM CL A	92892B103
EOG	EOG RES INC	24,599	$2.758M	0.0%	$112.12 *	$89.62	+31.6%	COM	26875P101
NTSK	NETSKOPE INC	120,952	$2.749M	0.0%	$22.73 *	$23.79	0.0%	CL A	64119N608
COLB	COLUMBIA BKG SYS INC	106,425	$2.739M	0.0%	$25.74 *	$24.85	0.0%	COM	197236102
CEF	SPROTT ASSET MANAGEMENT LP	74,173	$2.721M	0.0%	$36.69	$19.13	—	PHYSICAL GOLD AN	85208R101
IXUS	ISHARES TR	32,324	$2.669M	0.0%	$82.58	$72.11	—	CORE MSCI TOTAL	46432F834
AVB	AVALONBAY CMNTYS INC	13,779	$2.662M	0.0%	$193.16	$136.16	+40.4%	COM	053484101
RSG	REPUBLIC SVCS INC	11,191	$2.568M	0.0%	$229.48	$85.89	+171.6%	COM	760759100
DVA	DAVITA INC	19,327	$2.568M	0.0%	$132.87 *	$66.85	+105.4%	COM	23918K108
HALO	HALOZYME THERAPEUTICS INC	34,965	$2.564M	0.0%	$73.34 *	$33.64	+97.4%	COM	40637H109
GEHC	GE HEALTHCARE TECHNOLOGIES I	34,123	$2.563M	0.0%	$75.10	$71.47	+4.3%	COMMON STOCK	36266G107
RPM	RPM INTL INC	21,560	$2.542M	0.0%	$117.88	$107.55	+11.6%	COM	749685103
HCA	HCA HEALTHCARE INC	5,920	$2.523M	0.0%	$426.18 *	$326.06	+18.5%	COM	40412C101
AGX	ARGAN INC	9,076	$2.451M	0.0%	$270.05 *	$172.14	+32.7%	COM	04010E109
VOYA	VOYA FINANCIAL INC	32,637	$2.441M	0.0%	$74.80 *	$60.55	+20.5%	COM	929089100
LDOS	LEIDOS HOLDINGS INC	12,884	$2.435M	0.0%	$188.96 *	$128.69	+34.7%	COM	525327102
FDS	FACTSET RESH SYS INC	8,455	$2.422M	0.0%	$286.48 *	$255.09	+48.9%	COM	303075105
FBND	FIDELITY MERRIMACK STR TR	52,359	$2.421M	0.0%	$46.24	$45.02	—	TOTAL BD ETF	316188309
DEO	DIAGEO PLC	24,951	$2.381M	0.0%	$95.43	$125.75	—	SPON ADR NEW	25243Q205
SPDW	SPDR INDEX SHS FDS	55,622	$2.38M	0.0%	$42.79	$36.15	—	PORTFOLIO DEVLPD	78463X889
STT	STATE STR CORP	20,447	$2.372M	0.0%	$116.01 *	$83.82	+31.3%	COM	857477103
FUN	SIX FLAGS ENTERTAINMENT CORP	104,138	$2.366M	0.0%	$22.72 *	$45.74	-41.9%	COM	83001C108
OKTA	OKTA INC	25,765	$2.363M	0.0%	$91.70	$177.29	-47.3%	CL A	679295105
CHKP	CHECK POINT SOFTWARE TECH LT	11,406	$2.36M	0.0%	$206.91 *	$95.54	+110.9%	ORD	M22465104
JBGS	JBG SMITH PPTYS	105,357	$2.344M	0.0%	$22.25	$23.45	—	COM	46590V100
VOOV	VANGUARD ADMIRAL FDS INC	11,748	$2.343M	0.0%	$199.47	$188.71	—	500 VAL IDX FD	921932703
CDP	COPT DEFENSE PROPERTIES	80,569	$2.341M	0.0%	$29.06	$23.76	—	SHS BEN INT	22002T108
MTUM	ISHARES TR	9,035	$2.317M	0.0%	$256.45	$119.60	—	MSCI USA MMENTM	46432F396
RGEF	TIDAL TRUST III	78,407	$2.305M	0.0%	$29.40	$26.11	—	ROCKEFELLER GLOB	45259A886
NVR	NVR INC	286	$2.297M	0.0%	$8030.22	$6933.65	+14.7%	COM	62944T105
MASI	MASIMO CORP	15,533	$2.292M	0.0%	$147.55 *	$136.19	+11.2%	COM	574795100
EXC	EXELON CORP	50,737	$2.284M	0.0%	$45.01 *	$30.12	+44.0%	COM	30161N101
WY	WEYERHAEUSER CO MTN BE	92,058	$2.282M	0.0%	$24.79	$24.39	+3.3%	COM NEW	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC	23,137	$2.279M	0.0%	$98.50	$101.36	-2.7%	COM	98956P102
PRAA	PRA GROUP INC	147,555	$2.278M	0.0%	$15.44 *	$22.61	-28.4%	COM	69354N106
FLO	FLOWERS FOODS INC	174,460	$2.277M	0.0%	$13.05 *	$20.42	-28.4%	COM	343498101
J	JACOBS SOLUTIONS INC	15,092	$2.262M	0.0%	$149.86 *	$102.40	+39.8%	COM	46982L108
S	SENTINELONE INC	128,298	$2.259M	0.0%	$17.61	$39.46	-54.5%	CL A	81730H109
CR	CRANE COMPANY	12,218	$2.25M	0.0%	$184.14 *	$80.75	+133.1%	COMMON STOCK	224408104
CBNK	CAPITAL BANCORP INC MD	70,271	$2.242M	0.0%	$31.90 *	$31.20	+6.2%	COM	139737100
BEPC	BROOKFIELD RENEWABLE CORP	65,018	$2.238M	0.0%	$34.42 *	$26.66	+26.5%	CL A EX SUB VTG	11285B108
XLG	INVESCO EXCHANGE TRADED FD T	38,424	$2.21M	0.0%	$57.52	$47.17	—	S&P 500 TOP 50	46137V233
BF/A	BROWN FORMAN CORP	81,971	$2.206M	0.0%	$26.91 *	$28.56	+0.4%	CL A	115637100
RF	REGIONS FINANCIAL CORP NEW	83,136	$2.192M	0.0%	$26.37 *	$9.88	+158.6%	COM	7591EP100
CLS	CELESTICA INC	8,818	$2.173M	0.0%	$246.38 *	$53.48	+277.0%	COM	15101Q207
JMSB	JOHN MARSHALL BANCORP INC	108,342	$2.147M	0.0%	$19.82	$24.57	-20.5%	COM	47805L101
SXI	STANDEX INTL CORP	10,131	$2.147M	0.0%	$211.90 *	$91.20	+107.1%	COM	854231107
ERIE	ERIE INDTY CO	6,731	$2.142M	0.0%	$318.16 *	$67.33	+410.6%	CL A	29530P102
AON	AON PLC	5,951	$2.122M	0.0%	$356.59	$266.05	+35.9%	SHS CL A	G0403H108
LYV	LIVE NATION ENTERTAINMENT IN	12,902	$2.108M	0.0%	$163.40 *	$116.52	+35.6%	COM	538034109
SWK	STANLEY BLACK & DECKER INC	28,140	$2.092M	0.0%	$74.33 *	$99.72	-27.9%	COM	854502101
VFVA	VANGUARD WELLINGTON FD	16,374	$2.088M	0.0%	$127.54	$115.55	—	US VALUE FACTR	921935805
CVNA	CARVANA CO	5,533	$2.087M	0.0%	$377.24 *	$357.61	0.0%	CL A	146869102
AVAV	AEROVIRONMENT INC	6,591	$2.075M	0.0%	$314.88 *	$55.15	+369.1%	COM	008073108
MLI	MUELLER INDS INC	20,439	$2.067M	0.0%	$101.11 *	$32.80	+178.8%	COM	624756102
ONEQ	FIDELITY COMWLTH TR	22,981	$2.048M	0.0%	$89.13	$78.23	—	NASDAQ COMPSIT	315912808
FWONK	LIBERTY MEDIA CORP DEL	19,510	$2.038M	0.0%	$104.45	$67.13	—	COM LBTY ONE S C	531229755
FULT	FULTON FINL CORP PA	109,343	$2.037M	0.0%	$18.63	$12.35	+50.2%	COM	360271100
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,552	$2.003M	0.0%	$61.54 *	$110.38	-38.5%	COM	459506101
XLV	SELECT SECTOR SPDR TR	14,380	$2.001M	0.0%	$139.17	$134.00	—	SBI HEALTHCARE	81369Y209
LVS	LAS VEGAS SANDS CORP	37,130	$1.997M	0.0%	$53.79 *	$62.47	-16.3%	COM	517834107
OUSM	ALPS ETF TR	44,300	$1.985M	0.0%	$44.80	$32.30	—	OSHARES US SMLCP	00162Q395
PSA	PUBLIC STORAGE OPER CO	6,805	$1.966M	0.0%	$288.85 *	$183.89	+53.1%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	20,127	$1.965M	0.0%	$97.63 *	$58.45	+77.2%	COM	101137107
DORM	DORMAN PRODS INC	12,554	$1.957M	0.0%	$155.88 *	$125.89	+13.9%	COM	258278100
FRT	FEDERAL RLTY INVT TR NEW	18,958	$1.921M	0.0%	$101.31 *	$100.58	-6.0%	SH BEN INT NEW	313745101
LQDT	LIQUIDITY SVCS INC	69,138	$1.896M	0.0%	$27.43 *	$17.73	+45.1%	COM	53635B107
XLC	SELECT SECTOR SPDR TR	15,946	$1.888M	0.0%	$118.37	$94.22	—	COMMUNICATION	81369Y852
ITA	ISHARES TR	9,005	$1.884M	0.0%	$209.25	$126.56	—	US AER DEF ETF	464288760
FBT	FIRST TR EXCHANGE-TRADED FD	10,489	$1.881M	0.0%	$179.29	$147.09	—	NY ARCA BIOTECH	33733E203
REGN	REGENERON PHARMACEUTICALS	3,341	$1.879M	0.0%	$562.27	$539.39	+4.6%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	32,832	$1.875M	0.0%	$57.10	$57.90	—	EQUITY PREMIUM	46641Q332
DFUV	DIMENSIONAL ETF TRUST	41,893	$1.872M	0.0%	$44.69	$32.58	—	US MKTWIDE VALUE	25434V724
ED	CONSOLIDATED EDISON INC	18,492	$1.859M	0.0%	$100.52	$67.78	+46.2%	COM	209115104
SCHG	SCHWAB STRATEGIC TR	58,242	$1.859M	0.0%	$31.91	$36.22	—	US LCAP GR ETF	808524300
SIRI	SIRIUSXM HOLDINGS INC	79,610	$1.853M	0.0%	$23.27	$30.57	-24.3%	COMMON STOCK	829933100
BFS	SAUL CTRS INC	57,908	$1.846M	0.0%	$31.87	$44.69	—	COM	804395101
SF	STIFEL FINL CORP	16,166	$1.834M	0.0%	$113.47	$48.26	+131.2%	COM	860630102
VIOV	VANGUARD ADMIRAL FDS INC	19,191	$1.827M	0.0%	$95.22	$86.35	—	SMLCP 600 VAL	921932778
CINF	CINCINNATI FINL CORP	11,488	$1.816M	0.0%	$158.10 *	$58.85	+155.3%	COM	172062101
OC	OWENS CORNING NEW	12,836	$1.816M	0.0%	$141.46 *	$80.09	+83.2%	COM	690742101
VRSN	VERISIGN INC	6,405	$1.791M	0.0%	$279.57	$95.72	+190.6%	COM	92343E102
TOST	TOAST INC	48,659	$1.777M	0.0%	$36.51 *	$28.83	+50.6%	CL A	888787108
GATX	GATX CORP	9,888	$1.728M	0.0%	$174.80 *	$53.62	+199.7%	COM	361448103
MGK	VANGUARD WORLD FD	4,286	$1.725M	0.0%	$402.42	$183.62	—	MEGA GRWTH IND	921910816
FNB	F N B CORP	106,130	$1.71M	0.0%	$16.11 *	$11.59	+35.6%	COM	302520101
WAB	WABTEC	8,454	$1.695M	0.0%	$200.47	$110.40	+78.4%	COM	929740108
EME	EMCOR GROUP INC	2,591	$1.683M	0.0%	$649.48 *	$281.12	+115.7%	COM	29084Q100
IEZ	ISHARES TR	86,736	$1.673M	0.0%	$19.29	$19.29	—	US OIL EQ&SV ETF	464288844
VSS	VANGUARD INTL EQUITY INDEX F	11,687	$1.666M	0.0%	$142.55	$134.39	—	FTSE SMCAP ETF	922042718
GHC	GRAHAM HLDGS CO	1,401	$1.649M	0.0%	$1177.31 *	$472.54	+118.0%	COM CL B	384637104
COIN	COINBASE GLOBAL INC	4,887	$1.649M	0.0%	$337.43	$174.64	+94.1%	COM CL A	19260Q107
EFG	ISHARES TR	14,428	$1.643M	0.0%	$113.88	$85.53	—	EAFE GRWTH ETF	464288885
—	PGIM HIGH YIELD BOND FUND IN	114,224	$1.643M	0.0%	$14.38	$11.87	—	COM	69346H100
WAT	WATERS CORP	5,455	$1.636M	0.0%	$299.83	$171.37	+76.1%	COM	941848103
MSI	MOTOROLA SOLUTIONS INC	3,573	$1.634M	0.0%	$457.28	$248.30	+80.6%	COM NEW	620076307
GSK	GSK PLC	37,513	$1.619M	0.0%	$43.16	$33.31	—	SPONSORED ADR	37733W204
IRM	IRON MTN INC DEL	15,843	$1.615M	0.0%	$101.94 *	$79.85	+18.6%	COM	46284V101
SCHX	SCHWAB STRATEGIC TR	61,034	$1.608M	0.0%	$26.34	$37.41	—	US LRG CAP ETF	808524201
WBD	WARNER BROS DISCOVERY INC	80,295	$1.568M	0.0%	$19.53 *	$13.91	-2.0%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	16,075	$1.559M	0.0%	$96.97	$32.10	—	COM LBTY LIV S C	531229722
ESGD	ISHARES TR	16,737	$1.556M	0.0%	$92.98	$86.30	—	ESG AW MSCI EAFE	46435G516
XYL	XYLEM INC	10,513	$1.551M	0.0%	$147.50 *	$77.29	+78.6%	COM	98419M100
WU	WESTERN UN CO	193,625	$1.547M	0.0%	$7.99	$19.35	—	COM	959802109
—	ALLSPRING INCOME OPPORTUNIT	220,649	$1.547M	0.0%	$7.01	$6.39	—	INC OPPTY FD	94987B105
EVER	EVERQUOTE INC	67,109	$1.535M	0.0%	$22.87 *	$24.14	+0.1%	COM CL A	30041R108
GVI	ISHARES TR	14,261	$1.532M	0.0%	$107.44	$105.04	—	INTRM GOV CR ETF	464288612
MET	METLIFE INC	18,556	$1.528M	0.0%	$82.37 *	$53.44	+45.8%	COM	59156R108
FDIQ	INVESCO EXCH TRADED FD TR II	25,130	$1.525M	0.0%	$60.69	$58.42	—	KBW REGL BKG	46138E578
BEP	BROOKFIELD RENEWABLE PARTNER	58,962	$1.521M	0.0%	$25.79	$22.87	—	PARTNERSHIP UNIT	G16258108
AIRR	FIRST TR EXCHANGE TRADED FD	15,722	$1.52M	0.0%	$96.68	$74.02	—	RBA INDL ETF	33738R704
CATH	GLOBAL X FDS	18,656	$1.512M	0.0%	$81.06	$53.77	—	S&P 500 CATHOLIC	37954Y889
—	INTERPUBLIC GROUP COS INC	54,082	$1.509M	0.0%	$27.91 *	$29.02	-11.8%	COM	460690100
RDVY	FIRST TR EXCHANGE TRADED FD	22,315	$1.501M	0.0%	$67.26	$47.27	—	RISNG DIVD ACHIV	33738R506
COWG	PACER FDS TR	41,043	$1.49M	0.0%	$36.30	$32.75	—	US LRG CP CASH	69374H360
ZS	ZSCALER INC	4,944	$1.482M	0.0%	$299.66 *	$179.56	+58.8%	COM	98980G102
IYY	ISHARES TR	9,000	$1.462M	0.0%	$162.48	$102.94	—	DOW JONES US ETF	464287846
USMV	ISHARES TR	15,283	$1.454M	0.0%	$95.14	$65.05	—	MSCI USA MIN VOL	46429B697
KN	KNOWLES CORP	62,236	$1.451M	0.0%	$23.31 *	$24.98	-18.0%	COM	49926D109
—	PINNACLE FINL PARTNERS INC	15,420	$1.446M	0.0%	$93.79	$93.79	—	COM	72346Q104
COR	CENCORA INC	4,598	$1.437M	0.0%	$312.53 *	$153.20	+91.6%	COM	03073E105
XMMO	INVESCO EXCHANGE TRADED FD T	10,609	$1.435M	0.0%	$135.23	$86.97	—	S&P MDCP MOMNTUM	46137V464
CCI	CROWN CASTLE INC	14,824	$1.43M	0.0%	$96.49 *	$56.66	+74.9%	COM	22822V101
VIOO	VANGUARD ADMIRAL FDS INC	12,794	$1.413M	0.0%	$110.47	$104.10	—	SMLLCP 600 IDX	921932828
XLI	SELECT SECTOR SPDR TR	9,153	$1.412M	0.0%	$154.23	$117.00	—	INDL	81369Y704
MGNI	MAGNITE INC	64,681	$1.409M	0.0%	$21.78 *	$23.61	0.0%	COM	55955D100
KR	KROGER CO	20,757	$1.399M	0.0%	$67.41 *	$32.60	+111.9%	COM	501044101
OHI	OMEGA HEALTHCARE INVS INC	32,833	$1.386M	0.0%	$42.22	$32.41	—	COM	681936100
MELI	MERCADOLIBRE INC	592	$1.383M	0.0%	$2336.94 *	$1161.70	+106.6%	COM	58733R102
ANIP	ANI PHARMACEUTICALS INC	15,084	$1.382M	0.0%	$91.60 *	$47.85	+70.4%	COM	00182C103
CPB	THE CAMPBELLS COMPANY	43,702	$1.38M	0.0%	$31.58	$39.61	-19.4%	COM	134429109
PTC	PTC INC	6,776	$1.376M	0.0%	$203.03	$107.01	+90.5%	COM	69370C100
DGX	QUEST DIAGNOSTICS INC	7,216	$1.375M	0.0%	$190.58 *	$97.91	+80.4%	COM	74834L100
SHBI	SHORE BANCSHARES INC	83,465	$1.37M	0.0%	$16.41	$7.76	+112.1%	COM	825107105
GEN	GEN DIGITAL INC	48,209	$1.369M	0.0%	$28.39 *	$22.92	+29.6%	COM	668771108
SHLD	GLOBAL X FDS	19,441	$1.366M	0.0%	$70.24	$48.89	—	DEFENSE TECH ETF	37960A529
JCI	JOHNSON CTLS INTL PLC	12,405	$1.364M	0.0%	$109.95 *	$56.79	+88.2%	SHS	G51502105
BALL	BALL CORP	26,905	$1.357M	0.0%	$50.42 *	$60.25	-10.9%	COM	058498106
ANET	ARISTA NETWORKS INC	9,289	$1.353M	0.0%	$145.71 *	$100.63	+28.0%	COM SHS	040413205
NGL	NGL ENERGY PARTNERS LP	225,000	$1.35M	0.0%	$6.00	$2.38	—	COM UNIT REPST	62913M107
MOAT	VANECK ETF TRUST	13,579	$1.346M	0.0%	$99.11	$73.86	—	MRNGSTR WDE MOAT	92189F643
FHN	FIRST HORIZON CORPORATION	59,413	$1.343M	0.0%	$22.61 *	$18.53	+18.5%	COM	320517105
SCHF	SCHWAB STRATEGIC TR	56,388	$1.313M	0.0%	$23.28	$28.46	—	INTL EQTY ETF	808524805
LBRDK	LIBERTY BROADBAND CORP	20,639	$1.311M	0.0%	$63.54 *	$121.15	-43.0%	COM SER C	530307305
VCSH	VANGUARD SCOTTSDALE FDS	16,282	$1.301M	0.0%	$79.93	$78.83	—	SHRT TRM CORP BD	92206C409
AIZ	ASSURANT INC	5,996	$1.299M	0.0%	$216.60 *	$89.37	+125.6%	COM	04621X108
SPGP	INVESCO EXCHANGE TRADED FD T	11,333	$1.288M	0.0%	$113.62	$89.66	—	S&P 500 GARP ETF	46137V431
SAP	SAP SE	4,786	$1.279M	0.0%	$267.21	$289.38	—	SPON ADR	803054204
MEDP	MEDPACE HLDGS INC	2,484	$1.277M	0.0%	$514.07 *	$382.74	+14.1%	COM	58506Q109
ESGV	VANGUARD WORLD FD	10,699	$1.267M	0.0%	$118.44	$104.79	—	ESG US STK ETF	921910733
GLDM	WORLD GOLD TR	16,541	$1.265M	0.0%	$76.45	$37.12	—	SPDR GLD MINIS	98149E303
PRGS	PROGRESS SOFTWARE CORP	28,680	$1.26M	0.0%	$43.93 *	$22.66	+103.4%	COM	743312100
FLS	FLOWSERVE CORP	23,555	$1.252M	0.0%	$53.14	$31.65	+70.4%	COM	34354P105
GLBE	GLOBAL E ONLINE LTD	34,994	$1.251M	0.0%	$35.76 *	$33.89	+0.7%	SHS	M5216V106
SMLF	ISHARES TR	16,792	$1.248M	0.0%	$74.35	$31.86	—	US SML CAP EQT	46434V290
EXPD	EXPEDITORS INTL WASH INC	10,149	$1.244M	0.0%	$122.59 *	$114.28	+3.5%	COM	302130109
DFEM	DIMENSIONAL ETF TRUST	38,666	$1.24M	0.0%	$32.07	$27.39	—	EMERGING MKTS CO	25434V732
SPMO	INVESCO EXCH TRADED FD TR II	10,226	$1.238M	0.0%	$121.06	$94.39	—	S&P 500 MOMNTM	46138E339
SHV	ISHARES TR	11,186	$1.236M	0.0%	$110.49	$110.50	—	SHORT TREAS BD	464288679
DLR	DIGITAL RLTY TR INC	7,136	$1.234M	0.0%	$172.89 *	$127.59	+32.2%	COM	253868103
STZ	CONSTELLATION BRANDS INC	9,146	$1.232M	0.0%	$134.67 *	$193.11	-18.4%	CL A	21036P108
TMSL	T ROWE PRICE ETF INC	34,845	$1.225M	0.0%	$35.17	$32.25	—	SMALL MID CAP	87283Q826
MBB	ISHARES TR	12,834	$1.221M	0.0%	$95.15	$94.31	—	MBS ETF	464288588
GIS	GENERAL MLS INC	24,055	$1.213M	0.0%	$50.42	$43.89	+12.7%	COM	370334104
LNKB	LINKBANCORP INC	169,751	$1.21M	0.0%	$7.13	$6.02	+18.4%	COM	53578P105
BLDR	BUILDERS FIRSTSOURCE INC	9,940	$1.205M	0.0%	$121.26 *	$47.67	+178.3%	COM	12008R107
MPC	MARATHON PETE CORP	6,251	$1.205M	0.0%	$192.74 *	$87.65	+99.1%	COM	56585A102
IYG	ISHARES TR	13,350	$1.197M	0.0%	$89.64	$78.55	—	U.S. FIN SVC ETF	464287770
IYR	ISHARES TR	12,261	$1.19M	0.0%	$97.08	$84.05	—	U.S. REAL ES ETF	464287739
HPQ	HP INC	43,627	$1.188M	0.0%	$27.23 *	$24.21	+8.0%	COM	40434L105
CHRW	C H ROBINSON WORLDWIDE INC	8,968	$1.187M	0.0%	$132.40 *	$85.73	+35.8%	COM NEW	12541W209
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,243	$1.187M	0.0%	$42.03	$37.46	—	SHS CREATION UNI	14020W106
VCR	VANGUARD WORLD FD	2,976	$1.179M	0.0%	$396.15	$278.48	—	CONSUM DIS ETF	92204A108
MDYV	SPDR SERIES TRUST	14,121	$1.178M	0.0%	$83.41	$71.57	—	S&P 400 MDCP VAL	78464A839
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,982	$1.176M	0.0%	$236.06 *	$66.55	+155.0%	ORD SHS	G7997R103
WSO	WATSCO INC	2,872	$1.161M	0.0%	$404.25 *	$418.00	+2.3%	COM	942622200
ARKB	ARK 21SHARES BITCOIN ETF	30,525	$1.161M	0.0%	$38.02	$45.02	—	SHS BEN INT	040919102
XMHQ	INVESCO EXCHANGE TRADED FD T	11,040	$1.159M	0.0%	$104.96	$99.83	—	S&P MDCP QUALITY	46137V472
ELME	ELME COMMUNITIES	68,546	$1.156M	0.0%	$16.86	$26.66	—	SH BEN INT	939653101
GM	GENERAL MTRS CO	18,876	$1.151M	0.0%	$60.97 *	$47.93	+15.9%	COM	37045V100
CALF	PACER FDS TR	26,198	$1.147M	0.0%	$43.78	$45.15	—	US SMALL CAP CAS	69374H857
XNTK	SPDR SERIES TRUST	4,168	$1.135M	0.0%	$272.23	$62.52	—	NYSE TECH ETF	78464A102
XPO	XPO INC	8,759	$1.132M	0.0%	$129.27	$70.01	+85.4%	COM	983793100
POST	POST HLDGS INC	10,497	$1.128M	0.0%	$107.48	$98.51	+8.9%	COM	737446104
SONY	SONY GROUP CORP	38,949	$1.121M	0.0%	$28.79	$37.57	—	SPONSORED ADR	835699307
IJK	ISHARES TR	11,680	$1.12M	0.0%	$95.89	$91.59	—	S&P MC 400GR ETF	464287606
VABK	VIRGINIA NATL BANKSHARES COR	28,804	$1.118M	0.0%	$38.81	$29.14	+33.3%	COM	928031103
SOLV	SOLVENTUM CORP	15,302	$1.117M	0.0%	$73.00	$60.90	+20.4%	COM SHS	83444M101
GEL	GENESIS ENERGY L P	66,445	$1.11M	0.0%	$16.71	$14.51	—	UNIT LTD PARTN	371927104
AR	ANTERO RESOURCES CORP	33,076	$1.11M	0.0%	$33.56	$23.37	+42.6%	COM	03674X106
FSLR	FIRST SOLAR INC	5,031	$1.109M	0.0%	$220.52 *	$167.03	+14.9%	COM	336433107
BSMR	INVESCO EXCH TRD SLF IDX FD	46,644	$1.104M	0.0%	$23.66	$23.54	—	BULSHS 2027 MUNI	46138J494
HOG	HARLEY DAVIDSON INC	39,549	$1.103M	0.0%	$27.90 *	$38.55	-30.4%	COM	412822108
ESPO	VANECK ETF TRUST	9,092	$1.102M	0.0%	$121.23	$48.01	—	VIDEO GMNG ESPRT	92189F114
BSMS	INVESCO EXCH TRD SLF IDX FD	46,964	$1.1M	0.0%	$23.41	$23.53	—	BULSHS 2028 MUNI	46138J486
HDV	ISHARES TR	8,967	$1.098M	0.0%	$122.45	$97.62	—	CORE HIGH DV ETF	46429B663
ALRM	ALARM COM HLDGS INC	20,683	$1.098M	0.0%	$53.08 *	$41.17	+35.6%	COM	011642105
ATMP	BARCLAYS BANK PLC	38,100	$1.097M	0.0%	$28.79	$30.66	—	IPATH SELCT MLP	06742C723
—	PIMCO DYNAMIC INCOME FD	55,140	$1.092M	0.0%	$19.80	$17.77	—	SHS	72201Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,998	$1.085M	0.0%	$83.46	$75.73	+9.2%	COM	744573106
DHI	D R HORTON INC	6,374	$1.08M	0.0%	$169.47 *	$92.77	+68.8%	COM	23331A109
IYJ	ISHARES TR	7,363	$1.074M	0.0%	$145.87	$130.18	—	US INDUSTRIALS	464287754
VNOM	VIPER ENERGY INC	28,081	$1.073M	0.0%	$38.22	$38.10	0.0%	CL A	64361Q101
CCJ	CAMECO CORP	12,709	$1.066M	0.0%	$83.86 *	$35.92	+115.5%	COM	13321L108
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,372	$1.064M	0.0%	$19.56	$18.94	—	BULSHS 2026 CB	46138J791
LIEN	CHICAGO ATLANTIC BDC INC	100,955	$1.06M	0.0%	$10.50 *	$9.38	+6.5%	COM	828174102
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,180	$1.057M	0.0%	$23.41	$22.92	—	INVSCO BLSH 26	46138J635
SEIC	SEI INVTS CO	12,450	$1.056M	0.0%	$84.85 *	$58.01	+52.2%	COM	784117103
BAX	BAXTER INTL INC	46,352	$1.055M	0.0%	$22.77 *	$39.26	-35.7%	COM	071813109
VCRB	VANGUARD MALVERN FDS	13,451	$1.055M	0.0%	$78.41	$77.78	—	CORE BD ETF	922020748
OCUL	OCULAR THERAPEUTIX INC	90,000	$1.052M	0.0%	$11.69 *	$19.26	-37.9%	COM	67576A100
FPE	FIRST TR EXCH TRADED FD III	57,241	$1.044M	0.0%	$18.24	$16.94	—	PFD SECS INC ETF	33739E108
TRGP	TARGA RES CORP	6,230	$1.044M	0.0%	$167.54	$152.14	+8.5%	COM	87612G101
IMTM	ISHARES TR	21,670	$1.038M	0.0%	$47.88	$32.53	—	MSCI INTL MOMENT	46434V449
OMC	OMNICOM GROUP INC	12,713	$1.036M	0.0%	$81.53 *	$69.96	+6.3%	COM	681919106
PCOR	PROCORE TECHNOLOGIES INC	14,187	$1.035M	0.0%	$72.92 *	$72.76	-4.0%	COM	74275K108
OXY	OCCIDENTAL PETE CORP	21,725	$1.027M	0.0%	$47.25 *	$43.38	+3.2%	COM	674599105
AVUV	AMERICAN CENTY ETF TR	10,288	$1.024M	0.0%	$99.53	$87.66	—	US SML CP VALU	025072877
BXSL	BLACKSTONE SECD LENDING FD	39,213	$1.022M	0.0%	$26.07 *	$19.14	+48.1%	COMMON STOCK	09261X102
NYT	NEW YORK TIMES CO	17,755	$1.019M	0.0%	$57.40	$20.88	+171.6%	CL A	650111107
DOX	AMDOCS LTD	12,397	$1.017M	0.0%	$82.05 *	$75.01	+14.1%	SHS	G02602103
VIGI	VANGUARD WHITEHALL FDS	11,318	$1.014M	0.0%	$89.57	$67.85	—	INTL DVD ETF	921946810
AZN	ASTRAZENECA PLC	13,185	$1.012M	0.0%	$76.72	$71.39	—	SPONSORED ADR	046353108
BIIB	BIOGEN INC	7,213	$1.01M	0.0%	$140.08 *	$244.56	-44.7%	COM	09062X103
DLN	WISDOMTREE TR	11,522	$1.003M	0.0%	$87.03	$78.35	—	US LARGECAP DIVD	97717W307
IBKR	INTERACTIVE BROKERS GROUP IN	14,514	$999K	0.0%	$68.81 *	$39.71	+58.1%	COM CL A	45841N107
TER	TERADYNE INC	7,256	$999K	0.0%	$137.64 *	$84.86	+28.6%	COM	880770102
CP	CANADIAN PACIFIC KANSAS CITY	13,335	$993K	0.0%	$74.49 *	$77.92	-2.2%	COM	13646K108
SUB	ISHARES TR	9,184	$981K	0.0%	$106.78	$106.64	—	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	10,962	$980K	0.0%	$89.37	$101.57	—	20 YR TR BD ETF	464287432
LOGI	LOGITECH INTL S A	8,926	$979K	0.0%	$109.68 *	$83.15	+19.4%	SHS	H50430232
SFM	SPROUTS FMRS MKT INC	8,985	$978K	0.0%	$108.80 *	$71.95	+102.2%	COM	85208M102
VAW	VANGUARD WORLD FD	4,681	$959K	0.0%	$204.86	$161.35	—	MATERIALS ETF	92204A801
REZ	ISHARES TR	11,249	$956K	0.0%	$84.97	$71.44	—	RESIDENTIAL MULT	464288562
EQT	EQT CORP	17,509	$953K	0.0%	$54.43 *	$35.42	+48.5%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	6,525	$934K	0.0%	$143.09	$149.70	-5.9%	COM	25278X109
BSJR	INVESCO EXCH TRD SLF IDX FD	40,942	$931K	0.0%	$22.74	$22.19	—	BULETSHS 2027	46138J585
MFC	MANULIFE FINL CORP	29,744	$927K	0.0%	$31.15	$22.33	+38.1%	COM	56501R106
OGE	OGE ENERGY CORP	19,997	$925K	0.0%	$46.27 *	$36.41	+23.0%	COM	670837103
SG	SWEETGREEN INC	115,611	$923K	0.0%	$7.98 *	$22.70	-52.1%	COM CL A	87043Q108
IHI	ISHARES TR	15,307	$920K	0.0%	$60.08	$81.30	—	U.S. MED DVC ETF	464288810
IONS	IONIS PHARMACEUTICALS INC	14,026	$918K	0.0%	$65.42 *	$40.72	+19.9%	COM	462222100
BSCR	INVESCO EXCH TRD SLF IDX FD	46,552	$918K	0.0%	$19.71	$19.30	—	BULSHS 2027 CB	46138J783
FSS	FEDERAL SIGNAL CORP	7,697	$916K	0.0%	$118.99	$23.75	+404.5%	COM	313855108
STWD	STARWOOD PPTY TR INC	46,832	$907K	0.0%	$19.37	$21.49	—	COM	85571B105
HPE	HEWLETT PACKARD ENTERPRISE C	36,899	$906K	0.0%	$24.56 *	$17.19	+27.3%	COM	42824C109
SGU	STAR GROUP L P	76,482	$905K	0.0%	$11.83	$9.88	+18.3%	UNIT LTD PARTNR	85512C105
WSM	WILLIAMS SONOMA INC	4,628	$905K	0.0%	$195.45 *	$105.60	+80.2%	COM	969904101
RWR	SPDR SERIES TRUST	8,966	$899K	0.0%	$100.28	$97.21	—	DJ REIT ETF	78464A607
SPHQ	INVESCO EXCHANGE TRADED FD T	12,178	$893K	0.0%	$73.29	$62.00	—	S&P500 QUALITY	46137V241
TSLX	SIXTH STREET SPECIALTY LENDI	38,999	$892K	0.0%	$22.86 *	$18.32	+31.3%	COM	83012A109
EMXC	ISHARES INC	13,193	$891K	0.0%	$67.51	$57.71	—	MSCI EMRG CHN	46434G764
LSTR	LANDSTAR SYS INC	7,252	$889K	0.0%	$122.56	$128.41	—	COM	515098101
AWK	AMERICAN WTR WKS CO INC NEW	6,382	$888K	0.0%	$139.19	$101.54	+37.9%	COM	030420103
DOC	HEALTHPEAK PROPERTIES INC	46,301	$887K	0.0%	$19.15 *	$23.82	-26.7%	COM	42250P103
UDR	UDR INC	23,750	$885K	0.0%	$37.26 *	$35.32	+9.0%	COM	902653104
RSPN	INVESCO EXCHANGE TRADED FD T	15,750	$884K	0.0%	$56.10	$48.08	—	S&P500 EQL IND	46137V324
STAG	STAG INDL INC	24,982	$882K	0.0%	$35.29	$31.47	—	COM	85254J102
F	FORD MTR CO	73,449	$878K	0.0%	$11.96 *	$11.29	+0.3%	COM	345370860
VFH	VANGUARD WORLD FD	6,664	$875K	0.0%	$131.24	$81.82	—	FINANCIALS ETF	92204A405
AVDV	AMERICAN CENTY ETF TR	9,812	$874K	0.0%	$89.03	$76.01	—	INTL SMCP VLU	025072802
RLI	RLI CORP	13,322	$869K	0.0%	$65.22	$55.48	+17.6%	COM	749607107
XEL	XCEL ENERGY INC	10,700	$863K	0.0%	$80.65 *	$60.62	+17.7%	COM	98389B100
GSC	GOLDMAN SACHS ETF TR	16,075	$857K	0.0%	$53.28	$52.92	—	SMALL CAP EQUITY	38149W614
BSMT	INVESCO EXCH TRD SLF IDX FD	36,936	$853K	0.0%	$23.10	$22.96	—	BULSHS 2029 MUNI	46138J478
XRAY	DENTSPLY SIRONA INC	67,193	$853K	0.0%	$12.69 *	$16.75	-13.4%	COM	24906P109
BNL	BROADSTONE NET LEASE INC	47,004	$840K	0.0%	$17.87	$20.69	—	COM	11135E203
FBIN	FORTUNE BRANDS INNOVATIONS I	15,659	$836K	0.0%	$53.39 *	$53.99	+3.1%	COM	34964C106
SCHK	SCHWAB STRATEGIC TR	26,000	$835K	0.0%	$32.12	$41.80	—	1000 INDEX ETF	808524722
CFG	CITIZENS FINL GROUP INC	15,629	$831K	0.0%	$53.16 *	$47.05	+4.6%	COM	174610105
EQIX	EQUINIX INC	1,059	$829K	0.0%	$783.22	$778.73	-0.6%	COM	29444U700
ADM	ARCHER DANIELS MIDLAND CO	13,883	$829K	0.0%	$59.74 *	$50.11	+15.3%	COM	039483102
VONG	VANGUARD SCOTTSDALE FDS	6,877	$829K	0.0%	$120.50	$101.03	—	VNG RUS1000GRW	92206C680
SGI	SOMNIGROUP INTERNATIONAL INC	9,805	$827K	0.0%	$84.33 *	$30.25	+160.5%	COM	88023U101
IYH	ISHARES TR	13,920	$817K	0.0%	$58.72	$60.89	—	US HLTHCARE ETF	464287762
EL	LAUDER ESTEE COS INC	9,236	$814K	0.0%	$88.12	$143.41	-38.3%	CL A	518439104
BSMQ	INVESCO EXCH TRD SLF IDX FD	34,400	$813K	0.0%	$23.63	$23.71	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	33,004	$809K	0.0%	$24.52	$24.53	—	BULSHS 2025 MUNI	46138J528
BTI	BRITISH AMERN TOB PLC	15,239	$809K	0.0%	$53.08	$40.31	—	SPONSORED ADR	110448107
LEN	LENNAR CORP	6,366	$802K	0.0%	$126.04	$116.56	+6.0%	CL A	526057104
FCX	FREEPORT-MCMORAN INC	20,290	$796K	0.0%	$39.22 *	$36.77	+17.5%	CL B	35671D857
HWM	HOWMET AEROSPACE INC	4,033	$791K	0.0%	$196.21 *	$108.17	+68.4%	COM	443201108
ALC	ALCON AG	10,559	$787K	0.0%	$74.51 *	$66.95	+24.6%	ORD SHS	H01301128
DAL	DELTA AIR LINES INC DEL	13,776	$782K	0.0%	$56.75	$51.93	+9.4%	COM NEW	247361702
SUSA	ISHARES TR	5,753	$780K	0.0%	$135.65	$122.38	—	ESG OPTIMIZED	464288802
WMG	WARNER MUSIC GROUP CORP	22,904	$780K	0.0%	$34.06 *	$29.16	+7.6%	COM CL A	934550203
HRL	HORMEL FOODS CORP	31,516	$780K	0.0%	$24.74 *	$32.49	-15.9%	COM	440452100
MGM	MGM RESORTS INTERNATIONAL	22,476	$779K	0.0%	$34.66 *	$42.74	-14.1%	COM	552953101
SRE	SEMPRA	8,657	$779K	0.0%	$89.98 *	$67.11	+18.9%	COM	816851109
SLV	ISHARES SILVER TR	18,379	$779K	0.0%	$42.37	$34.71	—	ISHARES	46428Q109
BSJP	INVESCO EXCH TRD SLF IDX FD	33,672	$776K	0.0%	$23.06	$22.51	—	BULSHS 2025 HY	46138J817
—	ROYCE MICRO-CAP TR INC	74,719	$776K	0.0%	$10.39	$9.61	—	COM	780915104
IYK	ISHARES TR	11,346	$776K	0.0%	$68.39	$71.57	—	US CONSM STAPLES	464287812
CHTR	CHARTER COMMUNICATIONS INC N	2,816	$775K	0.0%	$275.13 *	$535.43	-43.6%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	4,321	$772K	0.0%	$178.71	$137.72	—	SPONSORED ADS	01609W102
BHP	BHP GROUP LTD	13,831	$771K	0.0%	$55.75	$56.38	—	SPONSORED ADS	088606108
EXAS	EXACT SCIENCES CORP	14,082	$770K	0.0%	$54.71 *	$82.77	-39.6%	COM	30063P105
SCHE	SCHWAB STRATEGIC TR	23,038	$769K	0.0%	$33.37	$26.68	—	EMRG MKTEQ ETF	808524706
MDYG	SPDR SERIES TRUST	8,342	$764K	0.0%	$91.56	$91.56	—	S&P 400 MDCP GRW	78464A821
JEPQ	J P MORGAN EXCHANGE TRADED F	13,225	$761K	0.0%	$57.52	$55.62	—	NASDAQ EQT PREM	46654Q203
ALAB	ASTERA LABS INC	3,861	$756K	0.0%	$195.80 *	$87.72	+87.4%	COM	04626A103
PHO	INVESCO EXCHANGE TRADED FD T	10,444	$753K	0.0%	$72.11	$42.73	—	WATER RES ETF	46137V142
NTRA	NATERA INC	4,678	$753K	0.0%	$160.97	$54.29	+191.4%	COM	632307104
—	LIBERTY MEDIA CORP DEL	7,971	$752K	0.0%	$94.30	$31.92	—	COM LBTY LIV S A	531229748
WAL	WESTERN ALLIANCE BANCORP	8,598	$746K	0.0%	$86.72 *	$48.09	+74.2%	COM	957638109
JPST	J P MORGAN EXCHANGE TRADED F	14,697	$746K	0.0%	$50.73	$50.55	—	ULTRA SHRT ETF	46641Q837
DJCO	DAILY JOURNAL CORP	1,600	$744K	0.0%	$465.14 *	$270.30	+60.3%	COM	233912104
BSJS	INVESCO EXCH TRD SLF IDX FD	33,618	$742K	0.0%	$22.08	$22.15	—	INVSCO 28 HYCORP	46138J452
DFSV	DIMENSIONAL ETF TRUST	23,312	$742K	0.0%	$31.84	$29.83	—	US SMALL CAP VAL	25434V815
TTGT	TECHTARGET INC	127,684	$742K	0.0%	$5.81 *	$6.63	0.0%	COM NEW	87874R308
—	INVESCO EXCH TRD SLF IDX FD	35,772	$740K	0.0%	$20.69	$20.19	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	35,910	$739K	0.0%	$20.57	$20.56	—	INVSCO BLSH 28	46138J643
AYI	ACUITY INC	2,134	$735K	0.0%	$344.33 *	$144.06	+121.1%	COM	00508Y102
IR	INGERSOLL RAND INC	8,824	$729K	0.0%	$82.62	$82.02	-0.1%	COM	45687V106
OKLO	OKLO INC	6,528	$729K	0.0%	$111.63 *	$48.23	+62.4%	COM CL A	02156V109
GDE	WISDOMTREE TR	12,672	$728K	0.0%	$57.41	$41.49	—	EFFICIENT GLD PL	97717Y568
MSBI	MIDLAND STATES BANCORP INC	42,383	$726K	0.0%	$17.14	$20.04	-14.1%	COM	597742105
USRT	ISHARES TR	12,369	$726K	0.0%	$58.72	$61.57	—	CRE U S REIT ETF	464288521
SBR	SABINE RTY TR	9,100	$723K	0.0%	$79.46	$63.29	—	UNIT BEN INT	785688102
FWONA	LIBERTY MEDIA CORP DEL	7,591	$723K	0.0%	$95.22	$57.14	—	COM LBTY ONE S A	531229771
STLD	STEEL DYNAMICS INC	5,169	$721K	0.0%	$139.44 *	$74.08	+76.0%	COM	858119100
QQQM	INVESCO EXCH TRADED FD TR II	2,913	$720K	0.0%	$247.12	$247.12	—	NASDAQ 100 ETF	46138G649
VFLO	VICTORY PORTFOLIOS II	19,122	$717K	0.0%	$37.50	$33.23	—	SHARES FREE CASH	92647X830
CLX	CLOROX CO DEL	5,816	$717K	0.0%	$123.29	$145.08	-15.7%	COM	189054109
AVUS	AMERICAN CENTY ETF TR	6,554	$712K	0.0%	$108.70	$90.19	—	US EQT ETF	025072885
OCSL	OAKTREE SPECIALTY LENDING CO	54,021	$705K	0.0%	$13.05 *	$19.91	-30.8%	COM	67401P405
PFM	INVESCO EXCHANGE TRADED FD T	13,883	$704K	0.0%	$50.74	$38.22	—	DIVID ACHIEVEV	46137V506
HLN	HALEON PLC	77,886	$699K	0.0%	$8.97	$7.60	—	SPON ADS	405552100
TSCO	TRACTOR SUPPLY CO	12,281	$698K	0.0%	$56.87 *	$52.32	+11.9%	COM	892356106
SCHM	SCHWAB STRATEGIC TR	23,560	$698K	0.0%	$29.64	$34.43	—	US MID-CAP ETF	808524508
HBAN	HUNTINGTON BANCSHARES INC	40,278	$696K	0.0%	$17.27 *	$13.67	+23.0%	COM	446150104
O	REALTY INCOME CORP	11,370	$691K	0.0%	$60.79 *	$52.10	+9.3%	COM	756109104
ITT	ITT INC	3,858	$690K	0.0%	$178.75 *	$106.27	+57.9%	COM	45073V108
VGK	VANGUARD INTL EQUITY INDEX F	8,636	$689K	0.0%	$79.80	$61.43	—	FTSE EUROPE ETF	922042874
HAL	HALLIBURTON CO	27,973	$688K	0.0%	$24.60 *	$32.73	-33.2%	COM	406216101
PRF	INVESCO EXCHANGE TRADED FD T	15,176	$686K	0.0%	$45.21	$53.87	—	RAFI US 1000 ETF	46137V613
AVDE	AMERICAN CENTY ETF TR	8,690	$686K	0.0%	$78.90	$66.27	—	INTL EQT ETF	025072703
CMF	ISHARES TR	12,020	$686K	0.0%	$57.04	$56.33	—	CALIF MUN BD ETF	464288356
EOSE	EOS ENERGY ENTERPRISES INC	59,890	$682K	0.0%	$11.39 *	$4.90	+39.5%	COM CL A	29415C101
DES	WISDOMTREE TR	20,224	$681K	0.0%	$33.68	$29.55	—	US SMALLCAP DIVD	97717W604
OWL	BLUE OWL CAPITAL INC	40,214	$681K	0.0%	$16.93 *	$12.52	+51.9%	COM CL A	09581B103
NLOP	NET LEASE OFFICE PROPERTIES	22,850	$678K	0.0%	$29.66	$18.48	—	COM	64110Y108
WMS	ADVANCED DRAIN SYS INC DEL	4,884	$677K	0.0%	$138.70 *	$151.66	-13.6%	COM	00790R104
ATOM	ATOMERA INC	152,443	$674K	0.0%	$4.42 *	$3.39	+21.1%	COM	04965B100
MFSB	MFS ACTIVE EXCHANGE TRADED F	26,480	$668K	0.0%	$25.23	$24.81	—	CORE PLUS BD ETF	55286W108
SJM	SMUCKER J M CO	6,056	$658K	0.0%	$108.60	$112.38	-4.8%	COM NEW	832696405
KHC	KRAFT HEINZ CO	25,187	$656K	0.0%	$26.04	$29.80	-11.1%	COM	500754106
RIO	RIO TINTO PLC	9,880	$652K	0.0%	$66.01	$65.39	—	SPONSORED ADR	767204100
B	BARRICK MNG CORP	19,888	$652K	0.0%	$32.77 *	$25.15	0.0%	COM SHS	06849F108
RWJ	INVESCO EXCH TRADED FD TR II	13,476	$651K	0.0%	$48.30	$54.73	—	S&P SMALLCAP 600	46138G664
FTEC	FIDELITY COVINGTON TRUST	2,923	$649K	0.0%	$222.17	$166.57	—	MSCI INFO TECH I	316092808
STUB	STUBHUB HLDGS INC	38,298	$645K	0.0%	$16.84 *	$18.34	0.0%	CL A	86384P109
PII	POLARIS INC	11,074	$644K	0.0%	$58.13 *	$75.65	-28.7%	COM	731068102
BSCT	INVESCO EXCH TRD SLF IDX FD	34,140	$642K	0.0%	$18.81	$18.76	—	BULETSHS 2029	46138J577
BSJT	INVESCO EXCH TRD SLF IDX FD	29,706	$641K	0.0%	$21.57	$21.55	—	BULETSHS 2029 HG	46138J395
XCEM	COLUMBIA ETF TR II	17,514	$636K	0.0%	$36.33	$26.02	—	EM CORE EX ETF	19762B202
PBDC	PUTNAM ETF TRUST	19,856	$631K	0.0%	$31.78	$34.17	—	BDC INCOME ETF	746729508
SOXX	ISHARES TR	2,317	$628K	0.0%	$271.12	$249.07	—	ISHARES SEMICDTR	464287523
CNQ	CANADIAN NAT RES LTD	19,620	$627K	0.0%	$31.96 *	$30.86	+1.5%	COM	136385101
VYMI	VANGUARD WHITEHALL FDS	7,400	$627K	0.0%	$84.68	$81.80	—	INTL HIGH ETF	921946794
EXR	EXTRA SPACE STORAGE INC	4,440	$626K	0.0%	$140.96	$86.64	+62.3%	COM	30225T102
EWC	ISHARES INC	12,376	$626K	0.0%	$50.55	$50.55	—	MSCI CDA ETF	464286509
RGTI	RIGETTI COMPUTING INC	21,000	$626K	0.0%	$29.79 *	$4.55	+285.2%	COMMON STOCK	76655K103
EQR	EQUITY RESIDENTIAL	9,643	$624K	0.0%	$64.73	$55.06	+16.3%	SH BEN INT	29476L107
CAG	CONAGRA BRANDS INC	34,064	$624K	0.0%	$18.31	$25.65	-27.2%	COM	205887102
GMF	SPDR INDEX SHS FDS	4,474	$622K	0.0%	$139.02	$72.97	—	ASIA PACIF ETF	78463X301
SLF	SUN LIFE FINANCIAL INC.	10,357	$622K	0.0%	$60.03	$49.57	+21.3%	COM	866796105
EPI	WISDOMTREE TR	14,045	$621K	0.0%	$44.20	$37.85	—	INDIA ERNGS FD	97717W422
SPYV	SPDR SERIES TRUST	11,188	$619K	0.0%	$55.33	$43.35	—	PRTFLO S&P500 VL	78464A508
QBTS	D-WAVE QUANTUM INC	25,000	$618K	0.0%	$24.71 *	$11.76	+54.9%	COM	26740W109
GNTX	GENTEX CORP	21,672	$613K	0.0%	$28.30 *	$32.38	-17.9%	COM	371901109
SPLV	INVESCO EXCH TRADED FD TR II	8,332	$612K	0.0%	$73.48	$59.02	—	S&P500 LOW VOL	46138E354
LNC	LINCOLN NATL CORP IND	15,111	$609K	0.0%	$40.33 *	$30.97	+22.1%	COM	534187109
QGRO	AMERICAN CENTY ETF TR	5,322	$609K	0.0%	$114.40	$95.75	—	US QUALITY GROW	025072307
WRB	BERKLEY W R CORP	7,918	$607K	0.0%	$76.62 *	$47.31	+48.0%	COM	084423102
FELE	FRANKLIN ELEC INC	6,349	$604K	0.0%	$95.20	$97.73	-3.9%	COM	353514102
DTE	DTE ENERGY CO	4,267	$604K	0.0%	$141.45 *	$129.78	+3.9%	COM	233331107
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,000	$599K	0.0%	$99.81	$62.14	—	SHS	315948109
HASI	HA SUSTAINABLE INFRA CAP INC	19,481	$598K	0.0%	$30.70 *	$25.58	+5.0%	COM	41068X100
EGBN	EAGLE BANCORP INC MD	29,419	$595K	0.0%	$20.22 *	$25.94	-25.7%	COM	268948106
VIS	VANGUARD WORLD FD	1,997	$592K	0.0%	$296.29	$212.43	—	INDUSTRIAL ETF	92204A603
PRI	PRIMERICA INC	2,126	$590K	0.0%	$277.57 *	$82.95	+223.7%	COM	74164M108
SGOL	ETFS GOLD TR	15,944	$587K	0.0%	$36.81	$21.55	—	PHYSCL GOLD SHS	00326A104
DFAX	DIMENSIONAL ETF TRUST	18,616	$584K	0.0%	$31.38	$23.52	—	WORLD EX US CORE	25434V880
VPL	VANGUARD INTL EQUITY INDEX F	6,634	$583K	0.0%	$87.84	$72.06	—	FTSE PACIFIC ETF	922042866
AEM	AGNICO EAGLE MINES LTD	3,453	$582K	0.0%	$168.56 *	$78.08	+75.2%	COM	008474108
APTV	APTIV PLC	6,732	$580K	0.0%	$86.22 *	$64.64	+16.7%	COM SHS	G3265R107
SMH	VANECK ETF TRUST	1,773	$579K	0.0%	$326.36	$233.37	—	SEMICONDUCTR ETF	92189F676
IVES	WEDBUSH SER TR	17,834	$573K	0.0%	$32.12	$27.11	—	DAN IVES WEDBUSH	947913109
SLGN	SILGAN HLDGS INC	13,309	$572K	0.0%	$43.01 *	$42.34	+14.2%	COM	827048109
TOL	TOLL BROTHERS INC	4,140	$572K	0.0%	$138.15 *	$81.66	+59.9%	COM	889478103
IUSV	ISHARES TR	5,699	$570K	0.0%	$99.95	$92.56	—	CORE S&P US VLU	464287663
MSTR	STRATEGY INC	1,764	$568K	0.0%	$322.21 *	$270.12	+37.4%	CL A NEW	594972408
—	TOTALENERGIES SE	9,509	$568K	0.0%	$59.69	$53.33	—	SPONSORED ADS	89151E109
THIR	THOR FINL TECHNOLOGIES TR	18,018	$566K	0.0%	$31.40	$31.40	—	INDEX ROTATION	885155200
SOVF	ELEVATION SERIES TRUST	18,575	$563K	0.0%	$30.28	$30.16	—	SOVEREIGNS CAPIT	210322202
HR	HEALTHCARE RLTY TR	31,068	$560K	0.0%	$18.03	$15.11	—	CL A COM	42226K105
ESGU	ISHARES TR	3,843	$560K	0.0%	$145.60	$135.30	—	ESG AWR MSCI USA	46435G425
FFLC	FIDELITY COVINGTON TRUST	10,732	$558K	0.0%	$52.04	$43.70	—	FUNDAMENTAL LARG	316092360
WPM	WHEATON PRECIOUS METALS CORP	4,965	$555K	0.0%	$111.84 *	$39.16	+149.5%	COM	962879102
VCIT	VANGUARD SCOTTSDALE FDS	6,590	$554K	0.0%	$84.10	$80.23	—	INT-TERM CORP	92206C870
LULU	LULULEMON ATHLETICA INC	3,094	$550K	0.0%	$177.92 *	$269.33	-25.6%	COM	550021109
SUN	SUNOCO LP/SUNOCO FIN CORP	10,974	$549K	0.0%	$50.01	$51.74	—	COM UT REP LP	86765K109
IQLT	ISHARES TR	12,408	$548K	0.0%	$44.19	$44.19	—	MSCI INTL QUALTY	46434V456
GXO	GXO LOGISTICS INCORPORATED	10,367	$548K	0.0%	$52.89 *	$55.16	-6.8%	COMMON STOCK	36262G101
TD	TORONTO DOMINION BK ONT	6,835	$546K	0.0%	$79.95 *	$58.67	+28.0%	COM NEW	891160509
JBHT	HUNT J B TRANS SVCS INC	4,057	$544K	0.0%	$134.17 *	$90.81	+57.7%	COM	445658107
DYNF	BLACKROCK ETF TRUST	9,186	$544K	0.0%	$59.20	$50.84	—	ISHARES US EQUIT	09290C103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,827	$543K	0.0%	$297.14 *	$353.68	-9.7%	CL A	989207105
PAG	PENSKE AUTOMOTIVE GRP INC	3,108	$541K	0.0%	$173.91 *	$153.30	+16.3%	COM	70959W103
SOC	SABLE OFFSHORE CORP	30,939	$540K	0.0%	$17.46 *	$21.89	+17.1%	COM SHS	78574H104
PVAL	PUTNAM ETF TRUST	12,603	$538K	0.0%	$42.72	$38.13	—	FOCUSED LAR CAP	746729300
—	SYNOVUS FINL CORP	10,948	$537K	0.0%	$49.08	$27.51	—	COM NEW	87161C501
DFIC	DIMENSIONAL ETF TRUST	16,358	$536K	0.0%	$32.79	$26.44	—	INTL CORE EQUITY	25434V799
CODI	COMPASS DIVERSIFIED	80,734	$534K	0.0%	$6.62 *	$16.05	-57.0%	SH BEN INT	20451Q104
BPRN	PRINCETON BANCORP INC	16,750	$533K	0.0%	$31.84	$29.38	+7.3%	COM	74179A107
BXP	BXP INC	7,121	$529K	0.0%	$74.34 *	$78.53	-11.9%	COM	101121101
SPYI	NEOS ETF TRUST	10,106	$529K	0.0%	$52.30	$50.47	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	9,740	$528K	0.0%	$54.20	$47.67	—	NASDAQ 100 HIGH	78433H675
ES	EVERSOURCE ENERGY	7,405	$527K	0.0%	$71.14 *	$62.96	+2.0%	COM	30040W108
ACVA	ACV AUCTIONS INC	53,058	$526K	0.0%	$9.91 *	$22.72	-43.6%	COM CL A	00091G104
SLYV	SPDR SERIES TRUST	5,823	$516K	0.0%	$88.65	$83.55	—	S&P 600 SMCP VAL	78464A300
SFLO	VICTORY PORTFOLIOS II	17,726	$516K	0.0%	$29.11	$29.11	—	VICTORYSHARES SM	92647X822
EVH	EVOLENT HEALTH INC	60,777	$514K	0.0%	$8.46 *	$23.33	-58.4%	CL A	30050B101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,601	$512K	0.0%	$91.36 *	$64.04	0.0%	COM NEW	50077B207
GRID	FIRST TR EXCHANGE TRADED FD	3,383	$511K	0.0%	$151.08	$103.93	—	NASDQ CLN EDGE	33737A108
AAL	AMERICAN AIRLS GROUP INC	45,360	$510K	0.0%	$11.24 *	$15.73	-21.7%	COM	02376R102
XYZ	BLOCK INC	7,003	$506K	0.0%	$72.27 *	$134.20	-44.2%	CL A	852234103
FIW	FIRST TR EXCHANGE-TRADED FD	4,502	$506K	0.0%	$112.35	$92.64	—	WTR ETF	33733B100
AEE	AMEREN CORP	4,841	$505K	0.0%	$104.39 *	$82.50	+19.5%	COM	023608102
VICR	VICOR CORP	10,133	$504K	0.0%	$49.72 *	$58.38	-16.6%	COM	925815102
QGRW	WISDOMTREE TR	8,766	$503K	0.0%	$57.36	$45.44	—	US QUALITY GROW	97717Y477
EPAM	EPAM SYS INC	3,333	$503K	0.0%	$150.79 *	$257.69	-36.3%	COM	29414B104
PATK	PATRICK INDS INC	4,853	$502K	0.0%	$103.43	$60.32	+73.1%	COM	703343103
CM	CANADIAN IMPERIAL BANK OF CO	6,278	$502K	0.0%	$79.89 *	$39.23	+91.8%	COM	136069101
KNSL	KINSALE CAP GROUP INC	1,178	$501K	0.0%	$425.31 *	$312.26	+45.1%	COM	49714P108
GFEB	FIRST TR EXCHNG TRADED FD VI	12,346	$501K	0.0%	$40.57	$36.77	—	FT VEST US EQT	33740U737
MNST	MONSTER BEVERAGE CORP NEW	7,427	$500K	0.0%	$67.31 *	$53.01	+17.8%	COM	61174X109
NOBL	PROSHARES TR	4,850	$500K	0.0%	$103.07	$95.52	—	S&P 500 DV ARIST	74348A467
EMPB	EA SERIES TRUST	16,670	$492K	0.0%	$29.50	$29.50	—	EFFICIENT MARKET	02072Q887
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,537	$492K	0.0%	$19.25	$12.28	—	SPONSORED ADR	05946K101
BTC	GRAYSCALE BITCOIN MINI TR ET	9,695	$491K	0.0%	$50.63	$41.87	—	SHS NEW	389930207
DFAT	DIMENSIONAL ETF TRUST	8,431	$491K	0.0%	$58.21	$52.51	—	US TARGETED VLU	25434V609
PGY	PAGAYA TECHNOLOGIES LTD	16,518	$490K	0.0%	$29.69 *	$14.20	+127.5%	CL A NEW	M7S64L123
LEG	LEGGETT & PLATT INC	55,110	$489K	0.0%	$8.88 *	$32.90	-71.0%	COM	524660107
DCGO	DOCGO INC	358,515	$488K	0.0%	$1.36 *	$7.72	-80.4%	COM	256086109
PPA	INVESCO EXCHANGE TRADED FD T	3,136	$487K	0.0%	$155.45	$116.55	—	AEROSPACE DEFN	46137V100
MTN	VAIL RESORTS INC	3,250	$486K	0.0%	$149.56 *	$155.21	0.0%	COM	91879Q109
LBRDA	LIBERTY BROADBAND CORP	7,659	$485K	0.0%	$63.33 *	$108.33	-36.6%	COM SER A	530307107
ACM	AECOM	3,716	$485K	0.0%	$130.47 *	$93.28	+28.8%	COM	00766T100
ONTO	ONTO INNOVATION INC	3,748	$484K	0.0%	$129.23 *	$67.89	+57.7%	COM	683344105
NDSN	NORDSON CORP	2,132	$484K	0.0%	$226.95 *	$199.12	+10.0%	COM	655663102
FDN	FIRST TR EXCHANGE-TRADED FD	1,716	$480K	0.0%	$279.84	$217.83	—	DJ INTERNT IDX	33733E302
CPAY	CORPAY INC	1,666	$480K	0.0%	$288.15 *	$316.95	+0.6%	COM SHS	219948106
LECO	LINCOLN ELEC HLDGS INC	2,029	$478K	0.0%	$235.83	$156.92	+49.2%	COM	533900106
KBDC	KAYNE ANDERSON BDC INC	35,901	$478K	0.0%	$13.32 *	$13.29	+7.9%	COM SHS	48662X105
FITB	FIFTH THIRD BANCORP	10,720	$478K	0.0%	$44.55 *	$29.29	+46.9%	COM	316773100
NRG	NRG ENERGY INC	2,934	$475K	0.0%	$161.92 *	$83.43	+86.1%	COM NEW	629377508
FMC	FMC CORP	14,123	$475K	0.0%	$33.63 *	$38.13	0.0%	COM NEW	302491303
TREX	TREX CO INC	9,163	$473K	0.0%	$51.67 *	$48.39	+25.9%	COM	89531P105
OBDC	BLUE OWL CAPITAL CORPORATION	37,029	$473K	0.0%	$12.77 *	$9.60	+39.9%	COM	69121K104
CHCT	COMMUNITY HEALTHCARE TR INC	30,813	$471K	0.0%	$15.30	$17.76	—	COM	20369C106
WULF	TERAWULF INC	41,055	$469K	0.0%	$11.42 *	$3.10	+146.2%	COM	88080T104
HRB	BLOCK H & R INC	9,256	$468K	0.0%	$50.57 *	$21.27	+144.6%	COM	093671105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,673	$467K	0.0%	$99.95 *	$94.04	+11.8%	CL A	099502106
BIZD	VANECK ETF TRUST	31,222	$466K	0.0%	$14.94	$17.01	—	BDC INCOME ETF	92189F411
CF	CF INDS HLDGS INC	5,179	$465K	0.0%	$89.70	$54.45	+62.3%	COM	125269100
GL	GLOBE LIFE INC	3,241	$463K	0.0%	$142.97 *	$90.62	+49.2%	COM	37959E102
RIVN	RIVIAN AUTOMOTIVE INC	31,499	$462K	0.0%	$14.68 *	$14.37	-6.7%	COM CL A	76954A103
RMD	RESMED INC	1,681	$460K	0.0%	$273.67	$186.63	+45.9%	COM	761152107
BL	BLACKLINE INC	8,635	$459K	0.0%	$53.10	$59.07	-8.5%	COM	09239B109
ALB	ALBEMARLE CORP	5,649	$458K	0.0%	$81.08 *	$197.32	-61.2%	COM	012653101
ENS	ENERSYS	4,050	$457K	0.0%	$112.96 *	$73.77	+32.8%	COM	29275Y102
EMLP	FIRST TR EXCHANGE-TRADED FD	11,919	$456K	0.0%	$38.29	$37.49	—	NO AMER ENERGY	33738D101
G	GENPACT LIMITED	10,883	$456K	0.0%	$41.89 *	$25.32	+73.1%	SHS	G3922B107
CNM	CORE & MAIN INC	8,449	$455K	0.0%	$53.83 *	$27.40	+121.0%	CL A	21874C102
CSV	CARRIAGE SVCS INC	10,204	$454K	0.0%	$44.54	$26.62	+68.7%	COM	143905107
HOOD	ROBINHOOD MKTS INC	3,165	$453K	0.0%	$143.18 *	$109.05	0.0%	COM CL A	770700102
UNM	UNUM GROUP	5,685	$442K	0.0%	$77.78 *	$51.04	+46.8%	COM	91529Y106
LYFT	LYFT INC	19,582	$431K	0.0%	$22.01 *	$34.66	-51.7%	CL A COM	55087P104
TEM	TEMPUS AI INC	5,307	$428K	0.0%	$80.71 *	$54.59	+28.3%	CL A	88023B103
NEXT	NEXTDECADE CORP	62,667	$426K	0.0%	$6.79 *	$7.76	+24.7%	COM	65342K105
PRU	PRUDENTIAL FINL INC	4,084	$424K	0.0%	$103.74	$82.31	+25.4%	COM	744320102
FE	FIRSTENERGY CORP	9,178	$421K	0.0%	$45.82 *	$34.73	+21.2%	COM	337932107
YUMC	YUM CHINA HLDGS INC	9,778	$420K	0.0%	$42.92 *	$34.04	+33.5%	COM	98850P109
ARM	ARM HOLDINGS PLC	2,961	$419K	0.0%	$141.49	$163.10	—	SPONSORED ADS	042068205
MDB	MONGODB INC	1,344	$417K	0.0%	$310.38 *	$247.09	+4.0%	CL A	60937P106
CDW	CDW CORP	2,617	$417K	0.0%	$159.28 *	$171.91	-1.8%	COM	12514G108
TGB	TASEKO MINES LTD	98,361	$416K	0.0%	$4.23 *	$2.15	+58.2%	COM	876511106
—	ROYCE SMALL CAP TRUST INC	25,778	$416K	0.0%	$16.13	$15.22	—	COM	780910105
DVN	DEVON ENERGY CORP NEW	11,837	$415K	0.0%	$35.06 *	$43.26	-22.3%	COM	25179M103
MANH	MANHATTAN ASSOCIATES INC	2,019	$414K	0.0%	$204.95 *	$202.10	+4.6%	COM	562750109
MGTX	MEIRAGTX HLDGS PLC	50,000	$412K	0.0%	$8.23 *	$5.90	+33.9%	COM	G59665102
TPR	TAPESTRY INC	3,633	$411K	0.0%	$113.21 *	$74.62	+39.4%	COM	876030107
DFSU	DIMENSIONAL ETF TRUST	9,681	$411K	0.0%	$42.47	$39.69	—	US SUSTAINABILTY	25434V716
KEYS	KEYSIGHT TECHNOLOGIES INC	2,313	$405K	0.0%	$174.92 *	$152.33	+9.4%	COM	49338L103
BBJP	J P MORGAN EXCHANGE TRADED F	6,083	$403K	0.0%	$66.32	$63.70	—	BETABULDRS JAPAN	46641Q217
ETR	ENTERGY CORP NEW	4,318	$402K	0.0%	$93.19 *	$62.99	+38.3%	COM	29364G103
SCHO	SCHWAB STRATEGIC TR	16,419	$401K	0.0%	$24.40	$36.30	—	SHT TM US TRES	808524862
PVLA	PALVELLA THERAPEUTICS INC NE	6,379	$400K	0.0%	$62.69 *	$44.59	0.0%	COM	697947109
APLE	APPLE HOSPITALITY REIT INC	33,163	$398K	0.0%	$12.01	$15.35	—	COM NEW	03784Y200
SPIB	SPDR SERIES TRUST	11,741	$398K	0.0%	$33.89	$33.89	—	PORTFOLIO INTRMD	78464A375
DG	DOLLAR GEN CORP NEW	3,846	$397K	0.0%	$103.35 *	$195.18	-44.2%	COM	256677105
CHDN	CHURCHILL DOWNS INC	4,096	$397K	0.0%	$97.02 *	$108.54	-5.6%	COM	171484108
BBEU	J P MORGAN EXCHANGE TRADED F	5,681	$395K	0.0%	$69.61	$69.61	—	BETABUILDERS EUR	46641Q191
TCAF	T ROWE PRICE ETF INC	10,430	$393K	0.0%	$37.70	$36.28	—	CAP APPRECIATION	87283Q867
IJJ	ISHARES TR	3,018	$391K	0.0%	$129.72	$98.90	—	S&P MC 400VL ETF	464287705
RYAN	RYAN SPECIALTY HOLDINGS INC	6,937	$391K	0.0%	$56.36 *	$61.52	-3.7%	CL A	78351F107
—	WELLS FARGO CO NEW	314	$388K	0.0%	$1234.29	$1216.46	—	PERP PFD CNV A	949746804
SDVY	FIRST TR EXCHANGE-TRADED FD	10,185	$387K	0.0%	$38.02	$34.75	—	SMID RISNG ETF	33741X102
NU	NU HLDGS LTD	24,170	$387K	0.0%	$16.01 *	$8.96	+55.6%	ORD SHS CL A	G6683N103
BRO	BROWN & BROWN INC	4,117	$386K	0.0%	$93.80 *	$65.31	+48.8%	COM	115236101
TFLO	ISHARES TR	7,602	$385K	0.0%	$50.59	$50.56	—	TRS FLT RT BD	46434V860
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,204	$384K	0.0%	$34.27	$21.87	—	SHS	389638107
RSPT	INVESCO EXCHANGE TRADED FD T	8,527	$380K	0.0%	$44.58	$34.21	—	S&P500 EQL TEC	46137V282
AGI	ALAMOS GOLD INC NEW	10,866	$379K	0.0%	$34.86 *	$18.63	+53.4%	COM CL A	011532108
SCHV	SCHWAB STRATEGIC TR	13,009	$379K	0.0%	$29.11	$26.82	—	US LCAP VA ETF	808524409
MDXG	MIMEDX GROUP INC	54,236	$379K	0.0%	$6.98	$5.24	+32.7%	COM	602496101
CASS	CASS INFORMATION SYS INC	9,552	$376K	0.0%	$39.33 *	$32.12	+31.1%	COM	14808P109
RCL	ROYAL CARIBBEAN GROUP	1,159	$375K	0.0%	$323.60 *	$237.71	+39.7%	COM	V7780T103
DRS	LEONARDO DRS INC	8,213	$373K	0.0%	$45.40 *	$13.04	+232.8%	COM	52661A108
MFSV	MFS ACTIVE EXCHANGE TRADED F	14,260	$373K	0.0%	$26.14	$24.69	—	VALUE ETF	55286W504
PPL	PPL CORP	10,026	$373K	0.0%	$37.16 *	$32.16	+10.1%	COM	69351T106
SKYY	FIRST TR EXCHANGE TRADED FD	2,770	$372K	0.0%	$134.42	$121.64	—	CLOUD COMPUTING	33734X192
GDXJ	VANECK ETF TRUST	3,758	$372K	0.0%	$99.03	$37.91	—	JUNIOR GOLD MINE	92189F791
GGME	INVESCO EXCHANGE TRADED FD T	5,775	$372K	0.0%	$64.35	$32.40	—	NEXT GEN MEDIA	46137V696
XLP	SELECT SECTOR SPDR TR	4,732	$371K	0.0%	$78.37	$78.27	—	SBI CONS STPLS	81369Y308
IUSG	ISHARES TR	2,253	$371K	0.0%	$164.54	$104.05	—	CORE S&P US GWT	464287671
CELH	CELSIUS HLDGS INC	6,421	$369K	0.0%	$57.49 *	$40.54	+29.0%	COM NEW	15118V207
CBOE	CBOE GLOBAL MKTS INC	1,502	$368K	0.0%	$245.25 *	$98.42	+144.1%	COM	12503M108
AVY	AVERY DENNISON CORP	2,268	$368K	0.0%	$162.17 *	$153.27	+11.4%	COM	053611109
DBC	INVESCO DB COMMDY INDX TRCK	16,320	$368K	0.0%	$22.53	$21.38	—	UNIT	46138B103
VOD	VODAFONE GROUP PLC NEW	31,523	$366K	0.0%	$11.60	$8.97	—	SPONSORED ADR	92857W308
—	KELLANOVA	4,436	$364K	0.0%	$82.02 *	$55.39	+41.9%	COM	487836108
MRNA	MODERNA INC	14,064	$363K	0.0%	$25.83 *	$57.49	-51.5%	COM	60770K107
FFEB	FIRST TR EXCHNG TRADED FD VI	6,536	$360K	0.0%	$55.15	$48.79	—	FT VEST US EQT	33740F763
ARW	ARROW ELECTRS INC	2,978	$360K	0.0%	$121.00 *	$114.83	+9.5%	COM	042735100
OZ	BELPOINTE PREP LLC	5,611	$359K	0.0%	$64.00	$70.66	-9.5%	UNIT RP LTD LB A	080694102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	47,534	$359K	0.0%	$7.55 *	$3.33	+119.3%	COM CL A	30049H102
IP	INTERNATIONAL PAPER CO	7,734	$359K	0.0%	$46.40 *	$48.00	0.0%	COM	460146103
FOLD	AMICUS THERAPEUTICS INC	45,525	$359K	0.0%	$7.88 *	$10.22	-30.3%	COM	03152W109
SLYG	SPDR SERIES TRUST	3,801	$358K	0.0%	$94.31	$75.17	—	S&P 600 SMCP GRW	78464A201
EXPO	EXPONENT INC	5,136	$357K	0.0%	$69.49 *	$59.39	+19.5%	COM	30214U102
OSCR	OSCAR HEALTH INC	18,850	$357K	0.0%	$18.93 *	$11.11	+48.4%	CL A	687793109
PHYS	SPROTT ASSET MANAGEMENT LP	12,045	$357K	0.0%	$29.62	$25.00	—	PHYSICAL GOLD TR	85207H104
TXT	TEXTRON INC	4,213	$356K	0.0%	$84.49 *	$81.39	0.0%	COM	883203101
TGRW	T ROWE PRICE ETF INC	7,803	$355K	0.0%	$45.55	$45.55	—	PRICE GRW STOCK	87283Q305
KD	KYNDRYL HLDGS INC	11,800	$354K	0.0%	$30.03 *	$23.88	+43.8%	COMMON STOCK	50155Q100
—	AMCOR PLC	43,282	$354K	0.0%	$8.18 *	$9.15	-2.0%	ORD	G0250X107
CRL	CHARLES RIV LABS INTL INC	2,249	$352K	0.0%	$156.46	$106.21	+49.5%	COM	159864107
AXON	AXON ENTERPRISE INC	487	$349K	0.0%	$717.58 *	$363.62	+108.7%	COM	05464C101
CIEN	CIENA CORP	2,395	$349K	0.0%	$145.69 *	$71.73	+42.0%	COM NEW	171779309
LOPE	GRAND CANYON ED INC	1,588	$349K	0.0%	$219.52 *	$131.55	+46.0%	COM	38526M106
SPYD	SPDR SERIES TRUST	7,895	$347K	0.0%	$44.00	$41.51	—	PRTFLO S&P500 HI	78468R788
HP	HELMERICH & PAYNE INC	15,675	$346K	0.0%	$22.09 *	$18.35	+0.5%	COM	423452101
VOOG	VANGUARD ADMIRAL FDS INC	793	$345K	0.0%	$435.46	$435.46	—	500 GRTH IDX F	921932505
—	FRANKLIN LTD DURATION INCOME	53,947	$344K	0.0%	$6.37	$6.73	—	COM	35472T101
FDVV	FIDELITY COVINGTON TRUST	6,146	$342K	0.0%	$55.71	$52.02	—	HIGH DIVID ETF	316092840
RHP	RYMAN HOSPITALITY PPTYS INC	3,816	$342K	0.0%	$89.59	$101.00	—	COM	78377T107
SOFI	SOFI TECHNOLOGIES INC	12,932	$342K	0.0%	$26.42 *	$14.41	+64.7%	COM	83406F102
CTO	CTO RLTY GROWTH INC NEW	20,711	$338K	0.0%	$16.30	$17.26	—	COM	22948Q101
DUHP	DIMENSIONAL ETF TRUST	8,833	$334K	0.0%	$37.77	$33.14	—	US HIGH PROFITAB	25434V831
—	BLACKROCK ENHANCED EQUITY DI	36,566	$333K	0.0%	$9.11	$7.76	—	COM	09251A104
FSK	FS KKR CAP CORP	22,267	$332K	0.0%	$14.93 *	$13.12	+32.9%	COM	302635206
NHI	NATIONAL HEALTH INVS INC	4,162	$331K	0.0%	$79.50	$56.66	—	COM	63633D104
PAYC	PAYCOM SOFTWARE INC	1,581	$329K	0.0%	$208.12 *	$231.93	-3.2%	COM	70432V102
CRUS	CIRRUS LOGIC INC	2,624	$329K	0.0%	$125.31 *	$109.24	+1.9%	COM	172755100
OUST	OUSTER INC	12,109	$328K	0.0%	$27.05 *	$6.30	+342.5%	COM NEW	68989M202
VDE	VANGUARD WORLD FD	2,592	$326K	0.0%	$125.88	$123.59	—	ENERGY ETF	92204A306
CC	CHEMOURS CO	20,556	$326K	0.0%	$15.84 *	$23.24	-38.2%	COM	163851108
CIBR	FIRST TR EXCHANGE TRADED FD	4,230	$322K	0.0%	$76.02	$66.44	—	NASDAQ CYB ETF	33734X846
EEMA	ISHARES INC	3,500	$321K	0.0%	$91.75	$54.53	—	MSCI EM ASIA ETF	464286426
FAF	FIRST AMERN FINL CORP	4,984	$320K	0.0%	$64.24 *	$42.77	+45.2%	COM	31847R102
CLGN	COLLPLANT BIOTECHNOLOGIES LT	118,731	$319K	0.0%	$2.69 *	$11.66	-79.6%	SHS NEW	M2R51X116
DEM	WISDOMTREE TR	6,939	$319K	0.0%	$45.99	$42.82	—	EMER MKT HIGH FD	97717W315
ILCG	ISHARES TR	3,058	$319K	0.0%	$104.30	$96.90	—	MORNINGSTAR GRWT	464287119
JPEF	J P MORGAN EXCHANGE TRADED F	4,248	$315K	0.0%	$74.09	$63.66	—	EQUITY FOCUS ETF	46654Q781
—	NUVEEN QUALITY MUNCP INCOME	26,874	$314K	0.0%	$11.69	$11.73	—	COM	67066V101
BBCA	J P MORGAN EXCHANGE TRADED F	3,592	$313K	0.0%	$87.23	$87.23	—	BETABUILDERS CDA	46641Q225
AUSF	GLOBAL X FDS	6,736	$313K	0.0%	$46.51	$44.70	—	ADAPTIVE US	37954Y574
LAR	LITHIUM ARGENTINA AG	93,656	$313K	0.0%	$3.34 *	$2.51	+20.6%	COM SHS	H5012F103
FNDF	SCHWAB STRATEGIC TR	7,227	$310K	0.0%	$42.96	$36.14	—	FUNDAMENTAL INTL	808524755
AVEM	AMERICAN CENTY ETF TR	4,131	$310K	0.0%	$75.11	$67.08	—	AVANTIS EMGMKT	025072604
XHB	SPDR SERIES TRUST	2,787	$309K	0.0%	$110.80	$80.30	—	S&P HOMEBUILD	78464A888
RJF	RAYMOND JAMES FINL INC	1,787	$308K	0.0%	$172.56 *	$148.65	+10.8%	COM	754730109
IQV	IQVIA HLDGS INC	1,618	$307K	0.0%	$189.94 *	$223.61	-18.7%	COM	46266C105
EQNR	EQUINOR ASA	12,593	$307K	0.0%	$24.38	$27.94	—	SPONSORED ADR	29446M102
JOE	ST JOE CO	6,205	$307K	0.0%	$49.48	$46.44	+8.5%	COM	790148100
TIP	ISHARES TR	2,759	$307K	0.0%	$111.21	$108.25	—	TIPS BD ETF	464287176
L	LOEWS CORP	3,046	$306K	0.0%	$100.39 *	$87.69	+7.7%	COM	540424108
KBH	KB HOME	4,793	$305K	0.0%	$63.65 *	$35.56	+68.4%	COM	48666K109
IREN	IREN LIMITED	6,455	$303K	0.0%	$46.93 *	$24.29	0.0%	ORDINARY SHARES	Q4982L109
OGN	ORGANON & CO	28,318	$302K	0.0%	$10.68 *	$25.99	-62.4%	COMMON STOCK	68622V106
—	EATON VANCE TAX-MANAGED GLOB	33,234	$302K	0.0%	$9.10	$8.25	—	COM	27829F108
NOTE	FISCALNOTE HOLDINGS INC	65,291	$302K	0.0%	$4.63	$4.63	—	CL A NEW	337655302
EHAB	ENHABIT INC	37,702	$302K	0.0%	$8.01 *	$8.87	-15.2%	COM	29332G102
ORRF	ORRSTOWN FINL SVCS INC	8,839	$300K	0.0%	$33.98	$31.53	+5.8%	COM	687380105
SPYX	SPDR SERIES TRUST	5,467	$300K	0.0%	$54.85	$38.88	—	SPDR S&P 500 ETF	78468R796
LADR	LADDER CAP CORP	27,274	$298K	0.0%	$10.91	$11.73	—	CL A	505743104
XSMO	INVESCO EXCHANGE TRADED FD T	4,008	$295K	0.0%	$73.57	$66.65	—	S&P SMLCP MOMENT	46137V498
TGNA	TEGNA INC	14,498	$295K	0.0%	$20.33 *	$19.06	0.0%	COM	87901J105
—	NUVEEN MUN VALUE FD INC	32,674	$293K	0.0%	$8.98	$8.72	—	COM	670928100
EXE	EXPAND ENERGY CORPORATION	2,748	$292K	0.0%	$106.24 *	$101.00	-1.9%	COM	165167735
WTS	WATTS WATER TECHNOLOGIES INC	1,044	$292K	0.0%	$279.33 *	$227.04	+18.1%	CL A	942749102
TTEK	TETRA TECH INC NEW	8,724	$291K	0.0%	$33.38 *	$41.59	-12.6%	COM	88162G103
HWKN	HAWKINS INC	1,586	$290K	0.0%	$182.71 *	$125.85	+32.8%	COM	420261109
SCHA	SCHWAB STRATEGIC TR	10,363	$289K	0.0%	$27.90	$25.30	—	US SML CAP ETF	808524607
PBF	PBF ENERGY INC	9,569	$289K	0.0%	$30.17 *	$24.05	+8.7%	CL A	69318G106
GLP	GLOBAL PARTNERS LP	6,000	$288K	0.0%	$48.00	$35.32	—	COM UNITS	37946R109
LYB	LYONDELLBASELL INDUSTRIES N	5,853	$287K	0.0%	$49.04 *	$54.04	0.0%	SHS - A -	N53745100
CDLX	CARDLYTICS INC	117,603	$286K	0.0%	$2.43 *	$9.73	-82.9%	COM	14161W105
DFGR	DIMENSIONAL ETF TRUST	10,439	$285K	0.0%	$27.31	$26.26	—	GLOBAL REAL EST	25434V658
HSBC	HSBC HLDGS PLC	3,955	$281K	0.0%	$70.97	$45.41	—	SPON ADR NEW	404280406
MAGN	MAGNERA CORP	23,914	$280K	0.0%	$11.72 *	$20.23	-38.6%	COM SHS	55939A107
APA	APA CORPORATION	11,504	$279K	0.0%	$24.28 *	$20.82	0.0%	COM	03743Q108
—	CYBERARK SOFTWARE LTD	578	$279K	0.0%	$483.15	$311.33	—	SHS	M2682V108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,981	$279K	0.0%	$93.64	$91.10	—	CAP STRENGTH ETF	33733E104
LNT	ALLIANT ENERGY CORP	4,108	$277K	0.0%	$67.41 *	$55.70	+14.7%	COM	018802108
AER	AERCAP HOLDINGS NV	2,287	$277K	0.0%	$121.00 *	$107.75	+8.2%	SHS	N00985106
INGR	INGREDION INC	2,266	$277K	0.0%	$122.09 *	$107.43	+20.0%	COM	457187102
CHE	CHEMED CORP NEW	617	$276K	0.0%	$447.52	$553.92	-18.4%	COM	16359R103
ENSG	ENSIGN GROUP INC	1,587	$274K	0.0%	$172.78 *	$133.83	+19.0%	COM	29358P101
AMX	AMERICA MOVIL SAB DE CV	12,996	$273K	0.0%	$21.00	$16.86	—	SPON ADS RP CL B	02390A101
—	THORNBURG INCM BUILDER OPP T	13,720	$273K	0.0%	$19.89	$15.61	—	COM	885213108
VTR	VENTAS INC	3,897	$273K	0.0%	$69.99 *	$45.38	+46.2%	COM	92276F100
SCCO	SOUTHERN COPPER CORP	2,242	$272K	0.0%	$121.36 *	$52.64	+85.7%	COM	84265V105
AMLX	AMYLYX PHARMACEUTICALS INC	19,930	$271K	0.0%	$13.59 *	$21.08	-55.4%	COM	03237H101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,265	$271K	0.0%	$82.91 *	$76.94	+2.2%	COM	74251V102
USFD	US FOODS HLDG CORP	3,510	$269K	0.0%	$76.62 *	$71.91	+10.6%	COM	912008109
RACE	FERRARI N V	554	$269K	0.0%	$485.22	$434.89	+10.2%	COM	N3167Y103
MAIN	MAIN STR CAP CORP	4,217	$268K	0.0%	$63.59	$49.99	+29.3%	COM	56035L104
TSN	TYSON FOODS INC	4,927	$268K	0.0%	$54.30	$58.01	-6.2%	CL A	902494103
RBC	RBC BEARINGS INC	685	$267K	0.0%	$390.49	$309.95	+25.6%	COM	75524B104
IDU	ISHARES TR	2,400	$266K	0.0%	$110.90	$84.52	—	U.S. UTILITS ETF	464287697
ESE	ESCO TECHNOLOGIES INC	1,256	$265K	0.0%	$211.08 *	$170.71	+15.8%	COM	296315104
HYG	ISHARES TR	3,263	$265K	0.0%	$81.18	$81.18	—	IBOXX HI YD ETF	464288513
STE	STERIS PLC	1,070	$265K	0.0%	$247.44 *	$215.88	+10.7%	SHS USD	G8473T100
SH	PROSHARES TR	7,100	$262K	0.0%	$36.96	$36.96	—	SHORT S&P 500 NE	74349Y753
GSIE	GOLDMAN SACHS ETF TR	6,355	$261K	0.0%	$41.11	$35.65	—	ACTIVEBETA INT	381430107
GPN	GLOBAL PMTS INC	3,138	$261K	0.0%	$83.08	$125.30	-33.2%	COM	37940X102
ESML	ISHARES TR	5,779	$261K	0.0%	$45.08	$41.92	—	ESG AWARE MSCI	46435U663
PRFZ	INVESCO EXCHANGE TRADED FD T	5,720	$260K	0.0%	$45.42	$37.86	—	RAFI US 1500	46137V597
DFIV	DIMENSIONAL ETF TRUST	5,620	$259K	0.0%	$46.12	$39.36	—	INTERNATNAL VAL	25434V807
—	INVESCO MUN OPPORTUNITY TR	26,761	$259K	0.0%	$9.67	$9.98	—	COM	46132C107
WHR	WHIRLPOOL CORP	3,279	$258K	0.0%	$78.60 *	$95.46	-3.9%	COM	963320106
STRA	STRATEGIC ED INC	2,996	$258K	0.0%	$86.01 *	$103.18	-23.0%	COM	86272C103
IOO	ISHARES TR	2,126	$255K	0.0%	$120.01	$120.01	—	GLOBAL 100 ETF	464287572
CAPL	CROSSAMERICA PARTNERS LP	12,106	$255K	0.0%	$21.03	$20.72	—	UT LTD PTN INT	22758A105
FNV	FRANCO NEV CORP	1,142	$255K	0.0%	$222.91 *	$139.30	+29.4%	COM	351858105
DFSI	DIMENSIONAL ETF TRUST	6,196	$254K	0.0%	$40.95	$39.56	—	INTERNATIONAL	25434V690
EWZS	ISHARES TR	18,200	$253K	0.0%	$13.90	$6.87	—	BRAZIL SM-CP ETF	464289131
PHG	KONINKLIJKE PHILIPS N V	9,239	$252K	0.0%	$27.26	$25.20	—	NY REGIS SHS NEW	500472303
ACWV	ISHARES INC	2,100	$252K	0.0%	$119.92	$116.37	—	MSCI GBL MIN VOL	464286525
PAA	PLAINS ALL AMERN PIPELINE L	14,757	$252K	0.0%	$17.06	$18.48	—	UNIT LTD PARTN	726503105
PR	PERMIAN RESOURCES CORP	19,516	$250K	0.0%	$12.80 *	$12.86	+6.6%	CLASS A COM	71424F105
PRM	PERIMETER SOLUTIONS INC	11,108	$249K	0.0%	$22.39 *	$12.99	+45.8%	COMMON STOCK	71385M107
IGV	ISHARES TR	2,160	$248K	0.0%	$115.01	$109.50	—	EXPANDED TECH	464287515
CTRA	COTERRA ENERGY INC	10,467	$248K	0.0%	$23.65	$25.35	-6.1%	COM	127097103
ARCB	ARCBEST CORP	3,541	$247K	0.0%	$69.87 *	$74.93	0.0%	COM	03937C105
BCPC	BALCHEM CORP	1,648	$247K	0.0%	$150.03 *	$126.86	+23.4%	COM	057665200
—	COHEN & STEERS QUALITY INCOM	19,593	$244K	0.0%	$12.47	$11.91	—	COM	19247L106
VLU	SPDR SERIES TRUST	1,192	$243K	0.0%	$204.12	$184.42	—	SPDR S&P1500VL	78464A128
IEV	ISHARES TR	3,715	$243K	0.0%	$65.48	$58.20	—	EUROPE ETF	464287861
AMTM	AMENTUM HOLDINGS INC	10,151	$243K	0.0%	$23.95	$28.49	-14.5%	COM	023939101
ASTS	AST SPACEMOBILE INC	4,940	$242K	0.0%	$49.08	$28.95	+66.5%	COM CL A	00217D100
VONE	VANGUARD SCOTTSDALE FDS	800	$242K	0.0%	$302.35	$260.07	—	VNG RUS1000IDX	92206C730
DKS	DICKS SPORTING GOODS INC	1,088	$242K	0.0%	$222.20 *	$166.11	+29.8%	COM	253393102
ICF	ISHARES TR	3,919	$241K	0.0%	$61.62	$65.10	—	SELECT US REIT	464287564
SPMD	SPDR SERIES TRUST	4,209	$241K	0.0%	$57.19	$54.38	—	PORTFOLIO S&P400	78464A847
CMS	CMS ENERGY CORP	3,283	$241K	0.0%	$73.26 *	$69.98	+1.6%	COM	125896100
HUM	HUMANA INC	919	$239K	0.0%	$260.17	$409.83	-36.3%	COM	444859102
FNDX	SCHWAB STRATEGIC TR	9,086	$239K	0.0%	$26.30	$23.63	—	FUNDAMENTAL US L	808524771
CNX	CNX RES CORP	7,434	$239K	0.0%	$32.12 *	$30.64	0.0%	COM	12653C108
TM	TOYOTA MOTOR CORP	1,246	$238K	0.0%	$191.16	$191.26	—	ADS	892331307
VMBS	VANGUARD SCOTTSDALE FDS	5,063	$238K	0.0%	$46.96	$46.32	—	MTG-BKD SECS ETF	92206C771
BBNX	BETA BIONICS INC	11,946	$237K	0.0%	$19.87 *	$17.57	0.0%	COM	08659B102
SPSB	SPDR SERIES TRUST	7,817	$237K	0.0%	$30.29	$29.47	—	PORTFOLIO SHORT	78464A474
CRSP	CRISPR THERAPEUTICS AG	3,622	$235K	0.0%	$64.81 *	$57.41	0.0%	NAMEN AKT	H17182108
CHWY	CHEWY INC	5,799	$235K	0.0%	$40.45 *	$71.86	-46.3%	CL A	16679L109
RELX	RELX PLC	4,867	$232K	0.0%	$47.76	$47.96	—	SPONSORED ADR	759530108
GIL	GILDAN ACTIVEWEAR INC	4,007	$232K	0.0%	$57.80 *	$53.42	0.0%	COM	375916103
NFG	NATIONAL FUEL GAS CO	2,500	$231K	0.0%	$92.37 *	$80.72	+8.0%	COM	636180101
SHYG	ISHARES TR	5,330	$231K	0.0%	$43.30	$43.14	—	0-5YR HI YL CP	46434V407
DTD	WISDOMTREE TR	2,742	$230K	0.0%	$84.00	$76.87	—	US TOTAL DIVIDND	97717W109
GSLC	GOLDMAN SACHS ETF TR	1,766	$230K	0.0%	$130.30	$130.30	—	ACTIVEBETA US LG	381430503
EVRG	EVERGY INC	3,020	$230K	0.0%	$76.02 *	$65.58	+7.1%	COM	30034W106
EAT	BRINKER INTL INC	1,789	$227K	0.0%	$126.71 *	$154.58	+1.0%	COM	109641100
PFF	ISHARES TR	7,136	$226K	0.0%	$31.62	$32.70	—	PFD AND INCM SEC	464288687
ETHA	ISHARES ETHEREUM TR	7,146	$225K	0.0%	$31.51	$31.51	—	SHS	46438R105
TFX	TELEFLEX INCORPORATED	1,839	$225K	0.0%	$122.36	$246.68	-51.1%	COM	879369106
ASO	ACADEMY SPORTS & OUTDOORS IN	4,483	$224K	0.0%	$50.02	$50.81	0.0%	COM	00402L107
FBK	FB FINL CORP	4,018	$224K	0.0%	$55.74 *	$50.36	0.0%	COM	30257X104
RGLD	ROYAL GOLD INC	1,109	$222K	0.0%	$200.51 *	$153.49	+12.7%	COM	780287108
DIHP	DIMENSIONAL ETF TRUST	7,265	$221K	0.0%	$30.40	$29.49	—	INTL HIGH PROFIT	25434V765
CBRL	CRACKER BARREL OLD CTRY STOR	5,010	$221K	0.0%	$44.06 *	$49.53	+15.1%	COM	22410J106
KBR	KBR INC	4,645	$220K	0.0%	$47.29	$51.38	-6.2%	COM	48242W106
EIX	EDISON INTL	3,964	$219K	0.0%	$55.28 *	$62.67	-15.3%	COM	281020107
HST	HOST HOTELS & RESORTS INC	12,746	$217K	0.0%	$17.02 *	$15.64	+2.9%	COM	44107P104
GNW	GENWORTH FINL INC	24,333	$217K	0.0%	$8.90 *	$7.14	+15.5%	COM SHS	37247D106
IHF	ISHARES TR	4,383	$216K	0.0%	$49.39	$52.42	—	US HLTHCR PR ETF	464288828
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,308	$216K	0.0%	$93.60 *	$94.61	+2.8%	SHS	V5633W109
ETD	ETHAN ALLEN INTERIORS INC	7,311	$215K	0.0%	$29.46 *	$25.41	+11.4%	COM	297602104
BXMT	BLACKSTONE MTG TR INC	11,684	$215K	0.0%	$18.41	$21.02	—	COM CL A	09257W100
CGIC	CAPITAL GROUP INTERNATIONAL	6,930	$214K	0.0%	$30.81	$30.81	—	SHS	14021T102
HEDJ	WISDOMTREE TR	4,228	$213K	0.0%	$50.40	$47.48	—	EUROPE HEDGED EQ	97717X701
IHAK	ISHARES TR	4,067	$213K	0.0%	$52.32	$53.20	—	CYBERSECURITY	46435U135
BJ	BJS WHSL CLUB HLDGS INC	2,282	$213K	0.0%	$93.25 *	$103.16	-0.9%	COM	05550J101
—	BLACKROCK SCIENCE & TECHNOLO	5,136	$212K	0.0%	$41.36	$41.36	—	SHS	09258G104
DFJ	WISDOMTREE TR	2,231	$212K	0.0%	$94.82	$94.82	—	JP SMALLCP DIV	97717W836
VNT	VONTIER CORPORATION	5,027	$211K	0.0%	$41.96	$41.16	0.0%	COM	928881101
BIO	BIO RAD LABS INC	749	$210K	0.0%	$280.39 *	$438.88	-38.0%	CL A	090572207
VPU	VANGUARD WORLD FD	1,100	$208K	0.0%	$189.41	$189.41	—	UTILITIES ETF	92204A876
—	EATON VANCE TAX-MANAGED DIVE	13,084	$208K	0.0%	$15.90	$11.11	—	COM	27828N102
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,301	$208K	0.0%	$90.41	$73.72	+23.9%	SHS	G25839104
PGF	INVESCO EXCHANGE TRADED FD T	14,214	$208K	0.0%	$14.62	$15.44	—	FINL PFD ETF	46137V621
NDAQ	NASDAQ INC	2,347	$208K	0.0%	$88.47 *	$79.17	+16.4%	COM	631103108
EFAS	GLOBAL X FDS	10,962	$207K	0.0%	$18.90	$18.89	—	MSCI SUPDIV EA	37954Y699
CAVA	CAVA GROUP INC	3,428	$207K	0.0%	$60.42 *	$77.60	-2.4%	COM	148929102
IWY	ISHARES TR	752	$206K	0.0%	$273.65	$273.65	—	RUS TP200 GR ETF	464289438
JOBY	JOBY AVIATION INC	12,725	$205K	0.0%	$16.14 *	$5.48	+177.1%	COMMON STOCK	G65163100
BOW	BOWHEAD SPECIALTY HLDGS INC	7,575	$205K	0.0%	$27.04 *	$34.94	-10.4%	COM SHS	10240L102
BSY	BENTLEY SYS INC	3,936	$203K	0.0%	$51.47 *	$46.10	+18.5%	COM CL B	08265T208
SRI	STONERIDGE INC	26,388	$201K	0.0%	$7.62 *	$10.32	-23.2%	COM	86183P102
SCL	STEPAN CO	4,195	$200K	0.0%	$47.70 *	$123.89	-58.1%	COM	858586100
EZPW	EZCORP INC	10,500	$200K	0.0%	$19.04 *	$6.84	+129.1%	CL A NON VTG	302301106
UIS	UNISYS CORP	50,953	$199K	0.0%	$3.90 *	$8.68	-53.3%	COM NEW	909214306
BRF	VANECK ETF TRUST	12,000	$195K	0.0%	$16.28	$14.99	—	BRAZIL SMALL CAP	92189F825
INVX	INNOVEX INTERNATIONAL INC	10,173	$189K	0.0%	$18.54 *	$15.75	+5.6%	COM	457651107
SBRA	SABRA HEALTH CARE REIT INC	10,069	$188K	0.0%	$18.64	$13.21	—	COM	78573L106
VTRS	VIATRIS INC	18,082	$179K	0.0%	$9.90 *	$11.34	-15.7%	COM	92556V106
GRAB	GRAB HOLDINGS LIMITED	26,108	$157K	0.0%	$6.02 *	$3.43	+54.9%	CLASS A ORD	G4124C109
AVTR	AVANTOR INC	12,350	$154K	0.0%	$12.48 *	$29.65	-56.5%	COM	05352A100
—	AVADEL PHARMACEUTICALS PLC	10,000	$153K	0.0%	$15.27	$15.27	—	COM SHS	G29687103
—	INDIA FD INC	10,356	$152K	0.0%	$14.65	$15.77	—	COM	454089103
AES	AES CORP	11,378	$150K	0.0%	$13.16 *	$10.49	+21.7%	COM	00130H105
GTM	ZOOMINFO TECHNOLOGIES INC	13,675	$149K	0.0%	$10.91	$10.72	0.0%	COMMON STOCK	98980F104
VG	VENTURE GLOBAL INC	10,148	$144K	0.0%	$14.19	$14.48	-2.0%	COM CL A	92333F101
RCAT	RED CAT HLDGS INC	13,340	$138K	0.0%	$10.35 *	$9.34	0.0%	COM	75644T100
SAN	BANCO SANTANDER S.A.	13,035	$137K	0.0%	$10.48	$8.30	—	ADR	05964H105
FTRE	FORTREA HLDGS INC	15,931	$134K	0.0%	$8.42 *	$29.68	-74.2%	COMMON STOCK	34965K107
BBDC	BARINGS BDC INC	13,200	$116K	0.0%	$8.76 *	$5.28	+69.4%	COM	06759L103
VTYX	VENTYX BIOSCIENCES INC	37,160	$116K	0.0%	$3.11 *	$34.50	-92.3%	COM	92332V107
NEO	NEOGENOMICS INC	14,716	$114K	0.0%	$7.72 *	$7.00	0.0%	COM NEW	64049M209
UA	UNDER ARMOUR INC	23,128	$112K	0.0%	$4.83 *	$13.84	-59.6%	CL C	904311206
—	AVIDXCHANGE HOLDINGS INC	10,978	$109K	0.0%	$9.95	$9.79	—	COM	05368X102
CLNE	CLEAN ENERGY FUELS CORP	40,000	$103K	0.0%	$2.58 *	$5.37	-56.4%	COM	184499101
ANRO	ALTO NEUROSCIENCE INC	25,000	$101K	0.0%	$4.02 *	$6.24	-46.9%	COM SHS	02157Q109
LAC	LITHIUM AMERS CORP NEW	17,406	$99,388	0.0%	$5.71 *	$6.53	-51.6%	COM SHS	53681J103
MITK	MITEK SYS INC	10,000	$97,700	0.0%	$9.77	$10.64	-7.7%	COM NEW	606710200
NMFC	NEW MTN FIN CORP	10,000	$96,400	0.0%	$9.64	$8.15	+19.7%	COM	647551100
OPHC	OPTIMUMBANK HLDGS INC	20,000	$82,000	0.0%	$4.10 *	$4.31	+1.2%	COM	68401P403
LWLG	LIGHTWAVE LOGIC INC	21,800	$80,878	0.0%	$3.71 *	$9.56	-73.0%	COM	532275104
SVRA	SAVARA INC	20,854	$74,449	0.0%	$3.57 *	$1.62	+83.0%	COM	805111101
JBLU	JETBLUE AWYS CORP	14,900	$73,308	0.0%	$4.92 *	$4.80	0.0%	COM	477143101
UAA	UNDER ARMOUR INC	14,585	$72,779	0.0%	$4.99 *	$17.34	-66.4%	CL A	904311107
FIP	FTAI INFRASTRUCTURE INC	15,195	$66,249	0.0%	$4.36 *	$5.11	+4.9%	COMMON STOCK	35953C106
LYG	LLOYDS BANKING GROUP PLC	14,306	$64,949	0.0%	$4.54	$4.25	—	SPONSORED ADR	539439109
BRCC	BRC INC	38,250	$59,670	0.0%	$1.56	$3.48	-54.0%	COM CL A	05601U105
—	ATAI LIFE SCIENCES NV	10,460	$55,334	0.0%	$5.29	$5.29	—	SHS	N0731H103
SLDP	SOLID POWER INC	15,000	$52,050	0.0%	$3.47 *	$1.40	+168.3%	CLASS A COM	83422N105
BCDA	BIOCARDIA INC	35,538	$45,844	0.0%	$1.29 *	$2.42	-19.2%	COM NEW	09060U606
BW	BABCOCK & WILCOX ENTERPRISES	11,141	$32,309	0.0%	$2.90 *	$0.68	+159.3%	COM	05614L209
—	INTENSITY THERAPEUTICS INC	130,072	$31,568	0.0%	$0.24	$5.20	—	COM	45828J103
NSPR	INSPIREMD INC	10,000	$24,100	0.0%	$2.41	$2.83	-14.3%	COM	45779A846
HUMA	HUMACYTE INC	13,129	$22,844	0.0%	$1.74 *	$11.44	-82.9%	COM	44486Q103
RANI	RANI THERAPEUTICS HLDGS INC	32,911	$16,449	0.0%	$0.50	$7.29	-92.9%	COM CL A	753018100
GAME	GAMESQUARE HLDGS INC	10,220	$6,937	0.0%	$0.68 *	$1.52	-35.0%	COM	36468G103
—	SCANTECH AI SYS INC	12,665	$5,256	0.0%	$0.42	$2.03	—	COM	80603V104
WGSWW	GENEDX HOLDINGS CORP	10,833	$1,187	0.0%	$0.11	$0.65	—	*W EXP 07/22/202	81663L119