Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $71.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,751,255 | $5.2B | 7.3% | $483.62 * | $176.78 | +183.2% | COM | 594918104 |
| V | VISA INC | 7,399,041 | $2.595B | 3.6% | $350.71 * | $177.28 | +92.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,579,834 | $2.379B | 3.3% | $313.80 * | $122.67 | +133.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,325,106 | $2.152B | 3.0% | $230.82 | $121.80 | +87.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,239,254 | $2.096B | 2.9% | $186.50 | $90.82 | +105.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,469,279 | $1.966B | 2.7% | $303.89 | $130.47 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,161,082 | $1.805B | 2.5% | $570.88 * | $265.20 | +110.8% | CL A | 57636Q104 |
| INTU | INTUIT | 2,540,153 | $1.683B | 2.3% | $662.43 | $286.61 | +130.5% | COM | 461202103 |
| BAFE | ADVISORS INNER CIRCLE FD III | 54,540,208 | $1.49B | 2.1% | $27.32 | $25.27 | — | BROWN ADV FLEXIB | 00775Y322 |
| SCHW | SCHWAB CHARLES CORP | 12,195,433 | $1.218B | 1.7% | $99.91 * | $73.54 | +28.8% | COM | 808513105 |
| AAPL | APPLE INC | 3,893,193 | $1.058B | 1.5% | $271.86 | $85.60 | +213.5% | COM | 037833100 |
| GE | GE AEROSPACE | 3,173,608 | $978M | 1.4% | $308.03 * | $113.69 | +164.6% | COM NEW | 369604301 |
| IVV | ISHARES TR | 1,420,800 | $973M | 1.4% | $684.94 | $362.61 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 6,910,360 | $881M | 1.2% | $127.48 * | $75.89 | +63.8% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 1,519,981 | $861M | 1.2% | $566.37 * | $353.89 | +50.4% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 2,478,453 | $858M | 1.2% | $346.10 * | $338.40 | +5.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,487,241 | $798M | 1.1% | $228.92 * | $135.74 | +61.7% | COM | 235851102 |
| DSPY | TEMA ETF TRUST | 13,145,432 | $766M | 1.1% | $58.30 | $57.13 | — | S&P 500 HISTORIC | 87975E826 |
| VTI | VANGUARD INDEX FDS | 2,171,354 | $728M | 1.0% | $335.27 | $226.44 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 8,568,930 | $700M | 1.0% | $81.71 * | $47.86 | +88.1% | COM | 90353T100 |
| ADSK | AUTODESK INC | 2,283,617 | $676M | 0.9% | $296.01 * | $206.26 | +46.7% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 2,944,493 | $671M | 0.9% | $227.72 * | $148.73 | +42.8% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,101,637 | $658M | 0.9% | $313.00 * | $110.64 | +158.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 977,291 | $645M | 0.9% | $660.09 | $287.14 | +132.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 919,437 | $627M | 0.9% | $681.92 | $436.17 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,332,126 | $625M | 0.9% | $85.25 * | $71.83 | +14.3% | COM | 28176E108 |
| EFX | EQUIFAX INC | 2,809,879 | $610M | 0.9% | $216.98 | $238.18 | -8.2% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,788,665 | $577M | 0.8% | $84.98 * | $58.00 | +50.8% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 105,854 | $567M | 0.8% | $5355.34 * | $2531.91 | +102.9% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 2,504,453 | $558M | 0.8% | $222.63 * | $197.41 | +20.5% | COMMON STOCK NEW | 31488V107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,231,691 | $541M | 0.8% | $52.84 * | $61.14 | -9.2% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,943,606 | $535M | 0.7% | $275.14 | $283.47 | -3.5% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,684,199 | $526M | 0.7% | $312.58 * | $193.38 | +68.7% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045,050 | $525M | 0.7% | $502.65 | $172.50 | +188.4% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,027,929 | $525M | 0.7% | $258.79 * | $239.51 | +10.3% | COM | 363576109 |
| NOW | SERVICENOW INC | 3,337,919 | $511M | 0.7% | $153.19 * | $151.16 | +13.5% | COM | 81762P102 |
| ZTS | ZOETIS INC | 4,047,625 | $509M | 0.7% | $125.82 * | $130.29 | -0.0% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 834,718 | $485M | 0.7% | $580.73 * | $651.57 | -4.1% | SHS | L8681T102 |
| BASG | ADVISORS INNER CIRCLE FD III | 18,728,774 | $485M | 0.7% | $25.87 | $26.23 | — | BROWN ADVISORY | 00775Y272 |
| ASML | ASML HOLDING N V | 452,246 | $484M | 0.7% | $1069.86 | $735.55 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 3,460,038 | $471M | 0.7% | $135.99 * | $127.91 | +23.5% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 500,755 | $454M | 0.6% | $906.41 * | $268.44 | +257.9% | COM | 609839105 |
| HDB | HDFC BANK LTD | 11,929,832 | $436M | 0.6% | $36.54 | $48.84 | — | SPONSORED ADS | 40415F101 |
| AZO | AUTOZONE INC | 128,130 | $435M | 0.6% | $3391.49 * | $3094.78 | +22.1% | COM | 053332102 |
| VLTO | VERALTO CORP | 4,322,993 | $431M | 0.6% | $99.78 | $74.81 | +35.0% | COM SHS | 92338C103 |
| DT | DYNATRACE INC | 9,648,974 | $418M | 0.6% | $43.34 * | $42.04 | +10.9% | COM NEW | 268150109 |
| IOT | SAMSARA INC | 11,213,972 | $398M | 0.6% | $35.45 * | $37.60 | +2.9% | COM CL A | 79589L106 |
| ECL | ECOLAB INC | 1,503,650 | $395M | 0.6% | $262.52 | $170.91 | +55.5% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 1,222,791 | $394M | 0.5% | $322.22 * | $52.89 | +485.3% | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,391,001 | $386M | 0.5% | $161.63 * | $140.33 | +10.4% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 2,709,126 | $368M | 0.5% | $135.72 * | $148.93 | -16.4% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 1,709,736 | $367M | 0.5% | $214.78 * | $246.51 | -7.8% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 390,072 | $336M | 0.5% | $862.34 * | $162.55 | +457.2% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,495,476 | $335M | 0.5% | $223.69 | $179.36 | +25.6% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 1,940,820 | $309M | 0.4% | $159.22 * | $114.91 | +45.1% | ORD SHS | G0176J109 |
| SNOW | SNOWFLAKE INC | 1,370,622 | $301M | 0.4% | $219.36 * | $214.50 | +13.8% | COM SHS | 833445109 |
| WCN | WASTE CONNECTIONS INC | 1,677,773 | $294M | 0.4% | $175.36 | $86.43 | +100.0% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 1,744,474 | $281M | 0.4% | $160.97 | $100.81 | +59.3% | CL A SUB VTG SHS | 82509L107 |
| VOO | VANGUARD INDEX FDS | 419,594 | $263M | 0.4% | $627.13 | $391.74 | — | S&P 500 ETF SHS | 922908363 |
| BASV | ADVISORS INNER CIRCLE FD III | 9,247,637 | $257M | 0.4% | $27.77 | $26.58 | — | BROWN ADVISORY | 00775Y264 |
| IWF | ISHARES TR | 536,841 | $254M | 0.4% | $473.31 | $409.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,018,260 | $251M | 0.3% | $246.16 | $182.67 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 736,220 | $243M | 0.3% | $330.11 * | $323.59 | +4.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,867,893 | $225M | 0.3% | $120.34 * | $58.32 | +98.0% | COM | 30231G102 |
| EAGL | 2023 ETF SERIES TRUST | 6,772,608 | $220M | 0.3% | $32.46 | $30.94 | — | EAGLE CAPITAL SE | 88339Y102 |
| URI | UNITED RENTALS INC | 271,500 | $220M | 0.3% | $809.32 * | $94.98 | +812.9% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 3,994,549 | $220M | 0.3% | $55.00 * | $21.00 | +150.7% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 758,403 | $218M | 0.3% | $287.25 * | $197.10 | +38.1% | COM | 43300A203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 978,762 | $215M | 0.3% | $219.78 | $134.47 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 984,507 | $204M | 0.3% | $206.95 * | $84.50 | +133.2% | COM | 478160104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 93,619 | $201M | 0.3% | $2146.19 * | $806.40 | +133.6% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 874,943 | $200M | 0.3% | $228.49 | $63.17 | +260.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,648,382 | $195M | 0.3% | $73.56 | $65.43 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 1,237,227 | $191M | 0.3% | $154.14 | $82.26 | +84.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,967,386 | $184M | 0.3% | $93.76 * | $103.46 | +4.2% | COM | 64110L106 |
| OII | OCEANEERING INTL INC | 7,426,981 | $178M | 0.2% | $24.03 | $20.40 | +18.4% | COM | 675232102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 499,939 | $175M | 0.2% | $350.55 * | $212.43 | +58.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,110,111 | $171M | 0.2% | $153.61 * | $62.74 | +135.4% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 858,865 | $165M | 0.2% | $191.56 | $159.37 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 868,220 | $163M | 0.2% | $188.07 | $148.26 | +26.9% | COM | 172908105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,774,972 | $157M | 0.2% | $7.95 * | $10.78 | -24.6% | COM | 12510Q100 |
| TROW | PRICE T ROWE GROUP INC | 1,496,375 | $153M | 0.2% | $102.38 | $91.11 | +12.2% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 560,657 | $152M | 0.2% | $271.20 * | $138.79 | +80.6% | COM | 032654105 |
| LOW | LOWES COS INC | 624,514 | $151M | 0.2% | $241.16 | $48.60 | +393.5% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 197 | $149M | 0.2% | $754800.00 | $368332.78 | +102.6% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 87,436 | $148M | 0.2% | $1690.62 | $1785.69 | -3.6% | COM | 303250104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,994,298 | $145M | 0.2% | $72.88 * | $30.42 | +98.5% | COM | G31249108 |
| SU | SUNCOR ENERGY INC NEW | 3,252,060 | $144M | 0.2% | $44.36 * | $23.82 | +77.4% | COM | 867224107 |
| HQY | HEALTHEQUITY INC | 1,515,259 | $139M | 0.2% | $91.61 * | $66.45 | +44.1% | COM | 42226A107 |
| PB | PROSPERITY BANCSHARES INC | 2,006,168 | $139M | 0.2% | $69.11 * | $55.19 | +21.4% | COM | 743606105 |
| MRK | MERCK & CO INC | 1,304,926 | $137M | 0.2% | $105.26 * | $59.15 | +57.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 257,156 | $134M | 0.2% | $522.59 * | $384.11 | +28.7% | COM | 78409V104 |
| KLAC | KLA CORP | 109,493 | $133M | 0.2% | $1215.09 * | $653.70 | +79.3% | COM NEW | 482480100 |
| IWD | ISHARES TR | 619,817 | $130M | 0.2% | $210.34 | $174.86 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 920,278 | $130M | 0.2% | $141.06 | $131.05 | — | TT WRLD ST ETF | 922042742 |
| TDG | TRANSDIGM GROUP INC | 97,112 | $129M | 0.2% | $1329.86 | $1086.77 | +20.6% | COM | 893641100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,824,144 | $128M | 0.2% | $45.40 | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| CSGP | COSTAR GROUP INC | 1,906,345 | $128M | 0.2% | $67.24 * | $76.60 | -7.5% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 118,575 | $127M | 0.2% | $1074.68 * | $198.94 | +380.3% | COM | 532457108 |
| IJR | ISHARES TR | 1,052,614 | $127M | 0.2% | $120.18 | $108.69 | — | CORE S&P SCP ETF | 464287804 |
| AS | AMER SPORTS INC | 3,372,726 | $126M | 0.2% | $37.35 * | $16.19 | +111.9% | COM SHS | G0260P102 |
| PG | PROCTER AND GAMBLE CO | 876,456 | $126M | 0.2% | $143.31 * | $83.12 | +77.1% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 609,376 | $124M | 0.2% | $203.04 * | $130.08 | +62.5% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 1,430,478 | $122M | 0.2% | $85.55 * | $67.74 | +17.6% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 308,917 | $120M | 0.2% | $389.20 * | $333.16 | +24.1% | SHS | G8994E103 |
| GNRC | GENERAC HLDGS INC | 874,270 | $119M | 0.2% | $136.37 * | $125.22 | +28.9% | COM | 368736104 |
| IJT | ISHARES TR | 836,147 | $118M | 0.2% | $141.16 | $136.94 | — | S&P SML 600 GWT | 464287887 |
| ACGL | ARCH CAP GROUP LTD | 1,182,958 | $113M | 0.2% | $95.92 * | $22.65 | +303.9% | ORD | G0450A105 |
| BRKR | BRUKER CORP | 2,408,012 | $113M | 0.2% | $47.11 * | $49.58 | -14.8% | COM | 116794108 |
| NPO | ENPRO INC | 513,463 | $110M | 0.2% | $214.13 * | $128.75 | +71.8% | COM | 29355X107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,643,003 | $108M | 0.2% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TKR | TIMKEN CO | 1,273,668 | $107M | 0.1% | $84.13 * | $53.60 | +48.4% | COM | 887389104 |
| HD | HOME DEPOT INC | 305,305 | $105M | 0.1% | $344.10 * | $210.35 | +73.3% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,003,694 | $102M | 0.1% | $101.40 | $93.54 | +7.8% | COM | 109194100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,714,417 | $101M | 0.1% | $58.73 | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 284,929 | $101M | 0.1% | $353.27 * | $124.16 | +192.5% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 271,776 | $101M | 0.1% | $369.95 * | $139.91 | +155.1% | COM | 025816109 |
| ACWI | ISHARES TR | 705,243 | $99.78M | 0.1% | $141.49 | $110.18 | — | MSCI ACWI ETF | 464288257 |
| SARO | STANDARDAERO INC | 3,387,832 | $97.16M | 0.1% | $28.68 * | $28.89 | -5.8% | COM | 85423L103 |
| EHC | ENCOMPASS HEALTH CORP | 912,762 | $96.88M | 0.1% | $106.14 * | $53.12 | +117.8% | COM | 29261A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,522,216 | $95.09M | 0.1% | $62.47 | $52.37 | — | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 2,714,552 | $93.54M | 0.1% | $34.46 * | $36.26 | -9.3% | COM CL A | 26142V105 |
| GLD | SPDR GOLD TR | 235,759 | $93.43M | 0.1% | $396.31 | $175.80 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,694,383 | $91.21M | 0.1% | $53.83 * | $57.63 | -1.0% | CL A | 609207105 |
| TECH | BIO-TECHNE CORP | 1,544,528 | $90.83M | 0.1% | $58.81 * | $67.77 | -10.4% | COM | 09073M104 |
| OPLN | OPENLANE INC | 3,016,274 | $89.82M | 0.1% | $29.78 * | $20.26 | +33.5% | COM | 48238T109 |
| EFA | ISHARES TR | 929,302 | $89.24M | 0.1% | $96.03 | $75.83 | — | MSCI EAFE ETF | 464287465 |
| CFLT | CONFLUENT INC | 2,942,245 | $88.97M | 0.1% | $30.24 * | $21.80 | +12.6% | CLASS A COM | 20717M103 |
| VGT | VANGUARD WORLD FD | 117,003 | $88.19M | 0.1% | $753.78 | $150.21 | — | INF TECH ETF | 92204A702 |
| EXP | EAGLE MATLS INC | 424,843 | $87.81M | 0.1% | $206.68 * | $154.07 | +43.1% | COM | 26969P108 |
| NOMD | NOMAD FOODS LTD | 6,998,368 | $87.55M | 0.1% | $12.51 * | $17.66 | -30.9% | USD ORD SHS | G6564A105 |
| QQQ | INVESCO QQQ TR | 141,870 | $87.15M | 0.1% | $614.31 | $479.04 | — | UNIT SER 1 | 46090E103 |
| VMI | VALMONT INDS INC | 210,659 | $84.75M | 0.1% | $402.32 | $241.65 | +68.4% | COM | 920253101 |
| CNI | CANADIAN NATL RY CO | 855,544 | $84.57M | 0.1% | $98.85 * | $74.04 | +29.9% | COM | 136375102 |
| CW | CURTISS WRIGHT CORP | 152,407 | $84.02M | 0.1% | $551.27 | $135.39 | +311.9% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 150,178 | $83M | 0.1% | $552.71 | $139.79 | +293.2% | COM | 147528103 |
| CSCO | CISCO SYS INC | 1,062,738 | $81.86M | 0.1% | $77.03 * | $28.03 | +163.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,611 | $81.05M | 0.1% | $296.21 | $123.02 | +142.9% | COM | 459200101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,099,655 | $80.91M | 0.1% | $73.58 | $50.02 | — | COM | 518415104 |
| SLB | SLB LIMITED | 2,058,143 | $78.99M | 0.1% | $38.38 * | $37.77 | -4.5% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,457,227 | $78.34M | 0.1% | $53.76 | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| NATL | NCR ATLEOS CORPORATION | 2,048,956 | $78.09M | 0.1% | $38.11 | $22.58 | +66.2% | COM SHS | 63001N106 |
| ILMN | ILLUMINA INC | 589,173 | $77.28M | 0.1% | $131.16 * | $130.81 | -10.3% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 341,728 | $76.28M | 0.1% | $223.23 * | $277.28 | -4.3% | CL A COM | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 486,366 | $76.26M | 0.1% | $156.80 * | $165.68 | -13.6% | COM | 679580100 |
| SITM | SITIME CORP | 215,536 | $76.13M | 0.1% | $353.19 * | $107.34 | +191.5% | COM | 82982T106 |
| IEMG | ISHARES INC | 1,121,857 | $75.41M | 0.1% | $67.22 | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 201,874 | $75.39M | 0.1% | $373.44 | $290.08 | — | RUS 1000 ETF | 464287622 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,949,402 | $73.01M | 0.1% | $37.45 * | $29.73 | +12.8% | COM | 10950A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 283,881 | $72.89M | 0.1% | $256.77 | $195.22 | +30.7% | COM | 03820C105 |
| ENTG | ENTEGRIS INC | 863,996 | $72.79M | 0.1% | $84.25 * | $73.57 | +17.9% | COM | 29362U104 |
| IDXX | IDEXX LABS INC | 107,572 | $72.78M | 0.1% | $676.53 | $348.22 | +95.6% | COM | 45168D104 |
| OLED | UNIVERSAL DISPLAY CORP | 619,271 | $72.32M | 0.1% | $116.78 * | $146.32 | -11.7% | COM | 91347P105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 4,452,267 | $72.08M | 0.1% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| SCHB | SCHWAB STRATEGIC TR | 2,726,869 | $71.53M | 0.1% | $26.23 | $33.55 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 217,608 | $70.29M | 0.1% | $323.01 | $266.50 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 113,788 | $68.65M | 0.1% | $603.28 | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 432,184 | $67.49M | 0.1% | $156.15 * | $292.81 | -51.1% | COM | 016255101 |
| MCW | MISTER CAR WASH INC | 12,128,648 | $67.44M | 0.1% | $5.56 * | $9.36 | -43.8% | COM | 60646V105 |
| GOVT | ISHARES TR | 2,912,578 | $67.06M | 0.1% | $23.02 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| AMP | AMERIPRISE FINL INC | 133,076 | $65.25M | 0.1% | $490.34 * | $129.24 | +266.6% | COM | 03076C106 |
| CWST | CASELLA WASTE SYS INC | 662,629 | $64.9M | 0.1% | $97.94 * | $79.76 | +16.4% | CL A | 147448104 |
| NOVT | NOVANTA INC | 544,172 | $64.75M | 0.1% | $118.99 * | $120.09 | -5.2% | COM | 67000B104 |
| IEFA | ISHARES TR | 720,086 | $64.42M | 0.1% | $89.46 | $73.33 | — | CORE MSCI EAFE | 46432F842 |
| USFD | US FOODS HLDG CORP | 850,030 | $64.02M | 0.1% | $75.32 | $75.08 | +0.0% | COM | 912008109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,376,545 | $64M | 0.1% | $46.49 | $33.13 | +41.2% | COM | 98983L108 |
| UL | UNILEVER PLC | 978,078 | $63.97M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABS | 509,767 | $63.87M | 0.1% | $125.29 | $45.03 | +182.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 232,891 | $62.48M | 0.1% | $268.30 * | $134.10 | +89.5% | SHS CLASS A | G1151C101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,581,022 | $62.25M | 0.1% | $24.12 * | $24.72 | -19.0% | CL A | 185123106 |
| OS | ONESTREAM INC | 3,376,401 | $62.06M | 0.1% | $18.38 * | $24.58 | -22.4% | CL A | 68278B107 |
| IWV | ISHARES TR | 159,824 | $61.83M | 0.1% | $386.85 | $348.32 | — | RUSSELL 3000 ETF | 464287689 |
| NGVT | INGEVITY CORP | 1,040,944 | $61.6M | 0.1% | $59.18 * | $65.85 | -17.6% | COM | 45688C107 |
| APO | APOLLO GLOBAL MGMT INC | 422,853 | $61.21M | 0.1% | $144.76 * | $66.83 | +98.4% | COM | 03769M106 |
| TBBK | BANCORP INC DEL | 905,876 | $61.16M | 0.1% | $67.52 * | $31.51 | +119.0% | COM | 05969A105 |
| MSA | MSA SAFETY INC | 380,320 | $60.9M | 0.1% | $160.14 | $132.82 | +22.6% | COM | 553498106 |
| EGP | EASTGROUP PPTYS INC | 339,896 | $60.55M | 0.1% | $178.14 | $117.86 | — | COM | 277276101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 235,347 | $60.54M | 0.1% | $257.23 * | $99.73 | +165.5% | COM | 053015103 |
| AAON | AAON INC | 785,141 | $59.87M | 0.1% | $76.25 * | $96.35 | -4.2% | COM PAR $0.004 | 000360206 |
| TLN | TALEN ENERGY CORP | 157,607 | $59.08M | 0.1% | $374.84 * | $146.51 | +165.3% | COM | 87422Q109 |
| KAI | KADANT INC | 205,195 | $58.48M | 0.1% | $285.02 | $211.70 | +34.0% | COM | 48282T104 |
| TTD | THE TRADE DESK INC | 1,519,793 | $57.69M | 0.1% | $37.96 * | $98.23 | -54.9% | COM CL A | 88339J105 |
| VERX | VERTEX INC | 2,778,876 | $55.49M | 0.1% | $19.97 * | $28.97 | -25.3% | CL A | 92538J106 |
| C | CITIGROUP INC | 474,173 | $55.33M | 0.1% | $116.69 * | $61.32 | +69.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 758,961 | $53.06M | 0.1% | $69.91 | $39.89 | +74.0% | COM | 191216100 |
| SSD | SIMPSON MFG INC | 327,606 | $52.9M | 0.1% | $161.47 * | $174.72 | -3.4% | COM | 829073105 |
| ONB | OLD NATL BANCORP IND | 2,367,759 | $52.82M | 0.1% | $22.31 * | $17.24 | +25.1% | COM | 680033107 |
| GNL | GLOBAL NET LEASE INC | 6,080,801 | $52.29M | 0.1% | $8.60 | $7.78 | — | COM NEW | 379378201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,219 | $51.7M | 0.1% | $579.45 * | $231.41 | +144.2% | COM | 883556102 |
| PSN | PARSONS CORP DEL | 833,322 | $51.5M | 0.1% | $61.80 * | $77.89 | +0.5% | COM | 70202L102 |
| FSV | FIRSTSERVICE CORP NEW | 330,980 | $51.48M | 0.1% | $155.53 * | $172.47 | -5.8% | COM | 33767E202 |
| IWN | ISHARES TR | 281,324 | $50.98M | 0.1% | $181.21 | $155.09 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 277,647 | $50.92M | 0.1% | $183.40 * | $62.41 | +177.7% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 126,137 | $50.9M | 0.1% | $403.52 * | $308.17 | +24.4% | COM | 626755102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,515,187 | $50.56M | 0.1% | $33.37 | $33.62 | +0.1% | COM | 89214P109 |
| DFAS | DIMENSIONAL ETF TRUST | 718,936 | $50.09M | 0.1% | $69.67 | $58.67 | — | US SMALL CAP ETF | 25434V500 |
| DOV | DOVER CORP | 256,260 | $50.03M | 0.1% | $195.24 * | $62.37 | +191.5% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 102,530 | $50.02M | 0.1% | $487.87 | $379.76 | — | GROWTH ETF | 922908736 |
| SPXC | SPX TECHNOLOGIES INC | 249,532 | $49.92M | 0.1% | $200.06 | $93.80 | — | COM | 78473E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 400,403 | $49.87M | 0.1% | $124.56 | $106.74 | +18.6% | COM | 82982L103 |
| VTOL | BRISTOW GROUP INC | 1,353,063 | $49.55M | 0.1% | $36.62 * | $30.63 | +22.9% | COM | 11040G103 |
| VMC | VULCAN MATLS CO | 173,363 | $49.45M | 0.1% | $285.22 * | $243.87 | +20.2% | COM | 929160109 |
| APH | AMPHENOL CORP NEW | 365,368 | $49.38M | 0.1% | $135.14 | $43.95 | +203.8% | CL A | 032095101 |
| PEP | PEPSICO INC | 343,624 | $49.32M | 0.1% | $143.52 | $83.61 | +74.5% | COM | 713448108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,637,136 | $49.26M | 0.1% | $30.09 * | $20.87 | +35.6% | CL A | 40145W101 |
| ECVT | ECOVYST INC | 5,024,810 | $48.89M | 0.1% | $9.73 * | $8.81 | -1.0% | COM | 27923Q109 |
| SIBN | SI-BONE INC | 2,461,802 | $48.55M | 0.1% | $19.72 * | $24.48 | -29.0% | COM | 825704109 |
| EBC | EASTERN BANKSHARES INC | 2,580,615 | $47.56M | 0.1% | $18.43 | $14.39 | +26.7% | COM | 27627N105 |
| FUL | FULLER H B CO | 796,477 | $47.36M | 0.1% | $59.46 | $63.31 | -7.6% | COM | 359694106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,045,336 | $46.72M | 0.1% | $15.34 * | $16.05 | -25.2% | CL A NEW | 25401T603 |
| CAT | CATERPILLAR INC | 81,479 | $46.68M | 0.1% | $572.87 * | $151.46 | +266.8% | COM | 149123101 |
| CYTK | CYTOKINETICS INC | 731,154 | $46.46M | 0.1% | $63.54 * | $69.87 | -11.0% | COM NEW | 23282W605 |
| CTS | CTS CORP | 1,070,761 | $45.9M | 0.1% | $42.87 * | $36.62 | +14.4% | COM | 126501105 |
| RTO | RENTOKIL INITIAL PLC | 1,523,915 | $44.89M | 0.1% | $29.46 | $31.01 | — | SPONSORED ADR | 760125104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,895,356 | $44.82M | 0.1% | $15.48 * | $13.74 | +17.7% | SHS USD | G4863A108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,688,356 | $44.78M | 0.1% | $26.52 * | $21.61 | +19.2% | SHS | G52441105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 222,463 | $44.72M | 0.1% | $201.01 * | $86.20 | +156.6% | COM | 40171V100 |
| CAH | CARDINAL HEALTH INC | 216,826 | $44.56M | 0.1% | $205.50 * | $126.49 | +48.4% | COM | 14149Y108 |
| LIN | LINDE PLC | 104,480 | $44.55M | 0.1% | $426.39 | $374.37 | +14.1% | SHS | G54950103 |
| SON | SONOCO PRODS CO | 1,017,872 | $44.42M | 0.1% | $43.64 * | $47.23 | -12.8% | COM | 835495102 |
| ORCL | ORACLE CORP | 227,029 | $44.25M | 0.1% | $194.91 * | $63.49 | +274.9% | COM | 68389X105 |
| WMT | WALMART INC | 393,594 | $43.85M | 0.1% | $111.41 * | $46.68 | +129.7% | COM | 931142103 |
| WSFS | WSFS FINL CORP | 788,575 | $43.56M | 0.1% | $55.24 | $49.57 | +10.4% | COM | 929328102 |
| HEI | HEICO CORP NEW | 131,541 | $42.57M | 0.1% | $323.59 * | $112.79 | +180.2% | COM | 422806109 |
| MCD | MCDONALDS CORP | 137,730 | $42.09M | 0.1% | $305.63 | $112.55 | +171.1% | COM | 580135101 |
| SIG | SIGNET JEWELERS LIMITED | 499,807 | $41.42M | 0.1% | $82.88 * | $68.37 | +38.9% | SHS | G81276100 |
| DCO | DUCOMMUN INC DEL | 433,585 | $41.25M | 0.1% | $95.13 * | $79.87 | +16.6% | COM | 264147109 |
| HMN | HORACE MANN EDUCATORS CORP N | 879,683 | $40.62M | 0.1% | $46.18 | $34.97 | +29.4% | COM | 440327104 |
| AMGN | AMGEN INC | 122,302 | $40.03M | 0.1% | $327.31 * | $207.18 | +52.5% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 196,086 | $39.82M | 0.1% | $203.05 * | $97.67 | +97.4% | COMMON STOCK | 65336K103 |
| CMCSA | COMCAST CORP NEW | 1,331,844 | $39.81M | 0.1% | $29.89 * | $36.75 | -22.4% | CL A | 20030N101 |
| WTM | WHITE MTNS INS GROUP LTD | 18,956 | $39.39M | 0.1% | $2078.13 * | $1437.60 | +36.0% | COM | G9618E107 |
| AGO | ASSURED GUARANTY LTD | 436,749 | $39.25M | 0.1% | $89.87 * | $57.08 | +51.1% | COM | G0585R106 |
| WWD | WOODWARD INC | 129,429 | $39.13M | 0.1% | $302.32 * | $84.68 | +224.5% | COM | 980745103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151,040 | $38.67M | 0.1% | $256.03 * | $142.92 | +74.4% | COM | 874054109 |
| OSIS | OSI SYSTEMS INC | 151,605 | $38.67M | 0.1% | $255.06 * | $159.25 | +64.0% | COM | 671044105 |
| MTG | MGIC INVT CORP WIS | 1,316,528 | $38.47M | 0.1% | $29.22 * | $12.28 | +128.7% | COM | 552848103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,152,719 | $38.37M | 0.1% | $33.29 * | $37.72 | -15.2% | SHS | G8060N102 |
| MIR | MIRION TECHNOLOGIES INC | 1,613,051 | $37.78M | 0.1% | $23.42 * | $15.57 | +60.1% | COM CL A | 60471A101 |
| EEFT | EURONET WORLDWIDE INC | 493,009 | $37.52M | 0.1% | $76.11 * | $77.96 | 0.0% | COM | 298736109 |
| IEX | IDEX CORP | 204,407 | $36.37M | 0.1% | $177.94 * | $178.30 | -4.2% | COM | 45167R104 |
| CVX | CHEVRON CORP NEW | 235,633 | $35.91M | 0.1% | $152.41 | $94.53 | +60.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 135,398 | $35.87M | 0.1% | $264.91 * | $51.58 | +381.2% | COM | 79466L302 |
| IWR | ISHARES TR | 370,965 | $35.71M | 0.0% | $96.27 | $77.47 | — | RUS MID CAP ETF | 464287499 |
| POR | PORTLAND GEN ELEC CO | 731,425 | $35.1M | 0.0% | $47.99 * | $36.74 | +27.3% | COM NEW | 736508847 |
| CRH | CRH PLC | 280,634 | $35.02M | 0.0% | $124.80 * | $71.50 | +66.6% | ORD | G25508105 |
| VTV | VANGUARD INDEX FDS | 183,328 | $35.01M | 0.0% | $190.99 | $124.02 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 432,644 | $34.19M | 0.0% | $79.02 | $82.08 | -4.6% | COM | 194162103 |
| THG | HANOVER INS GROUP INC | 183,815 | $33.6M | 0.0% | $182.77 * | $101.82 | +75.9% | COM | 410867105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,890,886 | $33.58M | 0.0% | $17.76 | $40.83 | -57.1% | COM | 68752L100 |
| GILD | GILEAD SCIENCES INC | 272,534 | $33.45M | 0.0% | $122.74 | $62.77 | +92.6% | COM | 375558103 |
| TNC | TENNANT CO | 453,728 | $33.44M | 0.0% | $73.70 * | $98.61 | -22.7% | COM | 880345103 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,695,180 | $33.37M | 0.0% | $12.38 | $12.38 | — | COM | 486606106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 560,799 | $33.24M | 0.0% | $59.28 | $58.45 | — | S&P 500 TOP 50 | 46137V233 |
| VYX | NCR VOYIX CORPORATION | 3,250,196 | $33.15M | 0.0% | $10.20 * | $14.19 | -23.4% | COM | 62886E108 |
| EPAC | ENERPAC TOOL GROUP CORP | 864,054 | $33.04M | 0.0% | $38.24 * | $39.97 | -0.9% | CL A COM | 292765104 |
| SBUX | STARBUCKS CORP | 387,632 | $32.64M | 0.0% | $84.21 | $80.93 | +3.9% | COM | 855244109 |
| ICUI | ICU MED INC | 227,412 | $32.44M | 0.0% | $142.67 * | $133.96 | 0.0% | COM | 44930G107 |
| VO | VANGUARD INDEX FDS | 111,208 | $32.27M | 0.0% | $290.22 | $198.09 | — | MID CAP ETF | 922908629 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 225,288 | $31.95M | 0.0% | $141.83 * | $81.82 | +77.1% | COM | 64125C109 |
| WLY | WILEY JOHN & SONS INC | 1,042,681 | $31.94M | 0.0% | $30.63 * | $45.86 | -24.1% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 122,400 | $31.46M | 0.0% | $256.99 * | $144.50 | +65.7% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 15,362 | $30.94M | 0.0% | $2014.26 * | $2064.29 | +1.8% | COM | 58733R102 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,011,632 | $30.44M | 0.0% | $30.09 * | $25.77 | +11.0% | COM | 25432X102 |
| SBCF | SEACOAST BKG CORP FLA | 964,957 | $30.32M | 0.0% | $31.42 | $26.72 | +16.6% | COM NEW | 811707801 |
| REX | REX AMERICAN RES CORP | 925,357 | $29.91M | 0.0% | $32.32 | $21.52 | +51.3% | COM | 761624105 |
| MS | MORGAN STANLEY | 168,115 | $29.85M | 0.0% | $177.53 * | $71.93 | +131.4% | COM NEW | 617446448 |
| BWXT | BWX TECHNOLOGIES INC | 172,399 | $29.8M | 0.0% | $172.84 * | $113.78 | +64.7% | COM | 05605H100 |
| AGG | ISHARES TR | 294,922 | $29.46M | 0.0% | $99.88 | $98.09 | — | CORE US AGGBD ET | 464287226 |
| ANDG | ANDERSEN GROUP INC | 1,132,461 | $29.36M | 0.0% | $25.93 * | $25.14 | 0.0% | CL A | 033853102 |
| MDT | MEDTRONIC PLC | 300,878 | $28.9M | 0.0% | $96.06 | $83.74 | +16.0% | SHS | G5960L103 |
| CURB | CURBLINE PPTYS CORP | 1,228,678 | $28.52M | 0.0% | $23.21 | $23.00 | — | COM | 23128Q101 |
| ADBE | ADOBE INC | 80,811 | $28.28M | 0.0% | $349.99 * | $311.13 | +9.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 1,028,427 | $28.27M | 0.0% | $27.49 * | $14.91 | +80.5% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 129,750 | $28.16M | 0.0% | $217.06 | $110.92 | +92.6% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 89,979 | $27.92M | 0.0% | $310.24 * | $157.18 | +81.5% | CL A | 571903202 |
| MWA | MUELLER WTR PRODS INC | 1,161,816 | $27.67M | 0.0% | $23.82 * | $11.90 | +107.5% | COM SER A | 624758108 |
| XLK | SELECT SECTOR SPDR TR | 190,074 | $27.36M | 0.0% | $143.97 | $151.32 | — | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 239,504 | $27.25M | 0.0% | $113.77 * | $92.36 | +18.6% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 214,401 | $26.99M | 0.0% | $125.88 * | $102.51 | +37.3% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 153,037 | $26.87M | 0.0% | $175.57 * | $183.83 | -1.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 287,530 | $26.8M | 0.0% | $93.20 * | $42.65 | +103.1% | COM | 949746101 |
| POWI | POWER INTEGRATIONS INC | 749,127 | $26.62M | 0.0% | $35.54 * | $77.24 | -51.1% | COM | 739276103 |
| SNY | SANOFI SA | 541,121 | $26.22M | 0.0% | $48.46 | $51.38 | — | SPONSORED ADR | 80105N105 |
| PCVX | VAXCYTE INC | 566,925 | $26.16M | 0.0% | $46.14 * | $70.60 | -36.6% | COM | 92243G108 |
| PANW | PALO ALTO NETWORKS INC | 141,124 | $26M | 0.0% | $184.20 * | $125.67 | +60.5% | COM | 697435105 |
| NVS | NOVARTIS AG | 188,406 | $25.98M | 0.0% | $137.87 | $75.13 | — | SPONSORED ADR | 66987V109 |
| YETI | YETI HLDGS INC | 585,389 | $25.86M | 0.0% | $44.17 * | $39.64 | -3.0% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC | 161,089 | $25.84M | 0.0% | $160.40 * | $64.15 | +139.4% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 342,877 | $25.4M | 0.0% | $74.07 | $73.56 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 49,185 | $25.11M | 0.0% | $510.45 * | $224.51 | +107.7% | COM | 231021106 |
| IEF | ISHARES TR | 259,807 | $24.98M | 0.0% | $96.16 | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| FIBK | FIRST INTST BANCSYSTEM INC | 719,667 | $24.9M | 0.0% | $34.60 * | $27.59 | +16.4% | COM | 32055Y201 |
| VB | VANGUARD INDEX FDS | 96,323 | $24.85M | 0.0% | $257.95 | $195.16 | — | SMALL CP ETF | 922908751 |
| IAC | IAC INC | 630,495 | $24.65M | 0.0% | $39.10 * | $41.62 | -15.9% | COM NEW | 44891N208 |
| CBRE | CBRE GROUP INC | 152,803 | $24.57M | 0.0% | $160.79 * | $104.93 | +49.8% | CL A | 12504L109 |
| HLI | HOULIHAN LOKEY INC | 140,942 | $24.55M | 0.0% | $174.19 * | $88.51 | +106.9% | CL A | 441593100 |
| PWR | QUANTA SVCS INC | 56,335 | $23.78M | 0.0% | $422.06 * | $176.86 | +148.4% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 36,110 | $23.6M | 0.0% | $653.57 * | $177.56 | +243.0% | COM | 36828A101 |
| CARS | CARS COM INC | 1,931,175 | $23.56M | 0.0% | $12.20 * | $11.65 | -0.2% | COM | 14575E105 |
| BLK | BLACKROCK INC | 22,000 | $23.55M | 0.0% | $1070.35 | $1000.41 | +8.9% | COM | 09290D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,063 | $23.53M | 0.0% | $510.73 * | $392.91 | +34.1% | COM | 879360105 |
| DE | DEERE & CO | 50,425 | $23.48M | 0.0% | $465.57 | $147.53 | +217.0% | COM | 244199105 |
| CDRE | CADRE HLDGS INC | 574,594 | $23.47M | 0.0% | $40.84 | $32.39 | +28.0% | COM | 12763L105 |
| IOSP | INNOSPEC INC | 305,977 | $23.42M | 0.0% | $76.54 | $99.55 | -24.6% | COM | 45768S105 |
| WPC | WP CAREY INC | 362,128 | $23.31M | 0.0% | $64.36 | $65.09 | — | COM | 92936U109 |
| GLOB | GLOBANT S A | 352,606 | $23.05M | 0.0% | $65.37 * | $62.86 | 0.0% | COM | L44385109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,725 | $22.58M | 0.0% | $328.60 | $288.29 | +13.2% | SHS | G96629103 |
| IJH | ISHARES TR | 341,993 | $22.57M | 0.0% | $66.00 | $73.64 | — | CORE S&P MCP ETF | 464287507 |
| CASS | CASS INFORMATION SYS INC | 539,932 | $22.42M | 0.0% | $41.52 * | $40.35 | +0.4% | COM | 14808P109 |
| XLE | SELECT SECTOR SPDR TR | 500,368 | $22.37M | 0.0% | $44.71 | $63.42 | — | STATE STREET ENE | 81369Y506 |
| CB | CHUBB LIMITED | 71,103 | $22.19M | 0.0% | $312.12 * | $236.61 | +23.6% | COM | H1467J104 |
| IWP | ISHARES TR | 161,817 | $22.16M | 0.0% | $136.94 | $134.23 | — | RUS MD CP GR ETF | 464287481 |
| BLD | TOPBUILD CORP | 53,017 | $22.12M | 0.0% | $417.19 * | $78.36 | +447.1% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC | 77,274 | $22.05M | 0.0% | $285.41 * | $115.98 | +97.8% | COM | 595112103 |
| AVNS | AVANOS MED INC | 1,935,802 | $21.74M | 0.0% | $11.23 | $17.96 | -36.3% | COM | 05350V106 |
| BELFA | BEL FUSE INC | 143,061 | $21.72M | 0.0% | $151.80 * | $65.59 | +104.4% | CL A | 077347201 |
| PNC | PNC FINL SVCS GROUP INC | 103,591 | $21.62M | 0.0% | $208.73 * | $106.84 | +80.4% | COM | 693475105 |
| LZB | LA Z BOY INC | 578,526 | $21.56M | 0.0% | $37.27 * | $33.87 | +3.4% | COM | 505336107 |
| SGOV | ISHARES TR | 212,802 | $21.36M | 0.0% | $100.38 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 62,142 | $21.31M | 0.0% | $342.97 | $314.94 | — | S&P 100 ETF | 464287101 |
| JHX | JAMES HARDIE INDS PLC | 1,017,613 | $21.12M | 0.0% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| IJS | ISHARES TR | 183,256 | $20.84M | 0.0% | $113.72 | $106.14 | — | SP SMCP600VL ETF | 464287879 |
| PEBO | PEOPLES BANCORP INC | 692,902 | $20.81M | 0.0% | $30.03 | $28.46 | +4.4% | COM | 709789101 |
| SW | SMURFIT WESTROCK PLC | 529,616 | $20.48M | 0.0% | $38.67 | $43.57 | -12.5% | SHS | G8267P108 |
| FIS | FIDELITY NATL INFORMATION SV | 307,259 | $20.42M | 0.0% | $66.46 | $63.33 | +3.6% | COM | 31620M106 |
| BELFB | BEL FUSE INC | 118,223 | $20.05M | 0.0% | $169.63 * | $80.62 | +93.7% | CL B | 077347300 |
| ITW | ILLINOIS TOOL WKS INC | 81,395 | $20.05M | 0.0% | $246.30 | $149.87 | +65.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 248,171 | $19.92M | 0.0% | $80.28 * | $60.89 | +35.5% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 394,889 | $19.86M | 0.0% | $50.29 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 170,479 | $19.79M | 0.0% | $116.09 * | $37.24 | +196.7% | COM | 064058100 |
| WHD | CACTUS INC | 431,882 | $19.73M | 0.0% | $45.68 * | $34.49 | +21.2% | CL A | 127203107 |
| VXF | VANGUARD INDEX FDS | 93,633 | $19.58M | 0.0% | $209.12 | $148.32 | — | EXTEND MKT ETF | 922908652 |
| CABO | CABLE ONE INC | 173,343 | $19.56M | 0.0% | $112.85 * | $395.84 | -65.5% | COM | 12685J105 |
| LH | LABCORP HOLDINGS INC | 76,745 | $19.25M | 0.0% | $250.88 * | $216.79 | +22.3% | COM SHS | 504922105 |
| PFE | PFIZER INC | 772,919 | $19.25M | 0.0% | $24.90 | $23.25 | +7.7% | COM | 717081103 |
| DXCM | DEXCOM INC | 286,509 | $19.02M | 0.0% | $66.37 * | $73.49 | -12.0% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 140,216 | $18.61M | 0.0% | $132.72 | $56.39 | +134.7% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 57,352 | $18.58M | 0.0% | $324.03 * | $250.63 | +33.3% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 272,836 | $18.58M | 0.0% | $68.11 * | $66.70 | -1.2% | COM NON VTG | 579780206 |
| MKL | MARKEL GROUP INC | 8,644 | $18.58M | 0.0% | $2149.65 * | $1557.96 | +30.0% | COM | 570535104 |
| QCOM | QUALCOMM INC | 107,875 | $18.45M | 0.0% | $171.05 | $121.51 | +40.6% | COM | 747525103 |
| CTVA | CORTEVA INC | 271,348 | $18.19M | 0.0% | $67.03 * | $32.16 | +100.7% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 397,682 | $18.11M | 0.0% | $45.54 * | $29.27 | +61.7% | CL A | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 63,318 | $17.94M | 0.0% | $283.31 * | $182.96 | +34.9% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 62,059 | $17.92M | 0.0% | $288.72 | $140.71 | +105.1% | COM | 655844108 |
| RBLX | ROBLOX CORP | 217,139 | $17.59M | 0.0% | $81.03 * | $69.82 | +52.1% | CL A | 771049103 |
| TSLA | TESLA INC | 37,804 | $17M | 0.0% | $449.72 | $296.10 | +49.7% | COM | 88160R101 |
| THR | THERMON GROUP HLDGS INC | 456,417 | $16.96M | 0.0% | $37.16 * | $21.60 | +52.0% | COM | 88362T103 |
| ICLR | ICON PLC | 92,356 | $16.83M | 0.0% | $182.22 * | $182.06 | -2.2% | SHS | G4705A100 |
| MCO | MOODYS CORP | 32,059 | $16.38M | 0.0% | $510.86 * | $317.17 | +53.7% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 200,903 | $16.31M | 0.0% | $81.17 | $38.99 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 46,366 | $16.3M | 0.0% | $351.47 * | $144.31 | +151.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 83,515 | $16.29M | 0.0% | $195.09 | $110.49 | +76.5% | COM | 438516106 |
| SAIL | SAILPOINT INC | 793,125 | $16.04M | 0.0% | $20.23 * | $20.90 | -0.3% | COM | 78781J109 |
| URTH | ISHARES INC | 85,761 | $15.93M | 0.0% | $185.77 | $173.18 | — | MSCI WORLD ETF | 464286392 |
| CNXN | PC CONNECTION INC | 273,114 | $15.78M | 0.0% | $57.76 * | $55.05 | +7.8% | COM | 69318J100 |
| MOD | MODINE MFG CO | 116,688 | $15.58M | 0.0% | $133.51 * | $26.17 | +469.3% | COM | 607828100 |
| FLEX | FLEX LTD | 255,429 | $15.43M | 0.0% | $60.42 * | $36.98 | +67.1% | ORD | Y2573F102 |
| HOLX | HOLOGIC INC | 205,498 | $15.31M | 0.0% | $74.49 | $53.96 | +35.4% | COM | 436440101 |
| IVW | ISHARES TR | 123,934 | $15.28M | 0.0% | $123.26 | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 95,052 | $15.22M | 0.0% | $160.10 | $101.28 | +61.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 31,014 | $15M | 0.0% | $483.68 | $260.97 | +82.5% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 247,839 | $14.85M | 0.0% | $59.93 | $59.50 | — | INTER TERM TREAS | 92206C706 |
| VRTS | VIRTUS INVT PARTNERS INC | 90,474 | $14.76M | 0.0% | $163.15 | $90.63 | +82.7% | COM | 92828Q109 |
| GD | GENERAL DYNAMICS CORP | 43,833 | $14.76M | 0.0% | $336.66 | $116.84 | +191.7% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 60,860 | $14.75M | 0.0% | $242.36 * | $145.69 | +52.5% | COM | 14040H105 |
| PNR | PENTAIR PLC | 141,392 | $14.72M | 0.0% | $104.14 * | $88.50 | +20.6% | SHS | G7S00T104 |
| ARTY | ISHARES TR | 304,299 | $14.66M | 0.0% | $48.18 | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| MINT | PIMCO ETF TR | 142,676 | $14.32M | 0.0% | $100.34 | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| SNX | TD SYNNEX CORPORATION | 94,937 | $14.26M | 0.0% | $150.23 | $109.22 | +39.9% | COM | 87162W100 |
| VYM | VANGUARD WHITEHALL FDS | 99,176 | $14.23M | 0.0% | $143.52 | $110.90 | — | HIGH DIV YLD | 921946406 |
| CLMT | CALUMET INC | 715,724 | $14.22M | 0.0% | $19.87 * | $16.37 | +17.6% | COM | 131428104 |
| EQH | EQUITABLE HLDGS INC | 295,415 | $14.08M | 0.0% | $47.65 | $51.56 | -8.4% | COM | 29452E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 184,747 | $13.96M | 0.0% | $75.56 | $74.89 | +0.7% | COM | 98311A105 |
| ROP | ROPER TECHNOLOGIES INC | 31,221 | $13.9M | 0.0% | $445.13 * | $212.17 | +117.8% | COM | 776696106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 480,629 | $13.39M | 0.0% | $27.85 * | $27.08 | +0.4% | COM | 704699107 |
| ETN | EATON CORP PLC | 41,935 | $13.36M | 0.0% | $318.51 * | $117.06 | +202.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 60,509 | $13.29M | 0.0% | $219.71 * | $114.80 | +85.1% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 71,436 | $13.25M | 0.0% | $185.52 | $108.56 | +71.7% | COM | 571748102 |
| MKC/V | MCCORMICK & CO INC | 191,409 | $13.02M | 0.0% | $68.01 * | $75.71 | -13.2% | COM VTG | 579780107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 374,176 | $13M | 0.0% | $34.74 | $39.96 | — | LP INT UNIT | G16252101 |
| HEI/A | HEICO CORP NEW | 51,486 | $13M | 0.0% | $252.43 * | $140.23 | +76.1% | CL A | 422806208 |
| WD | WALKER & DUNLOP INC | 215,249 | $12.95M | 0.0% | $60.15 * | $21.38 | +229.7% | COM | 93148P102 |
| ACWX | ISHARES TR | 192,612 | $12.93M | 0.0% | $67.13 | $56.60 | — | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA | 75,513 | $12.87M | 0.0% | $170.49 * | $121.66 | +26.2% | COM | 780087102 |
| ENB | ENBRIDGE INC | 268,681 | $12.85M | 0.0% | $47.83 | $25.81 | +82.5% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 144,095 | $12.75M | 0.0% | $88.49 | $96.58 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 99,855 | $12.75M | 0.0% | $127.66 * | $48.30 | +156.4% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 64,772 | $12.59M | 0.0% | $194.39 * | $162.91 | +28.9% | COM NEW | 16411R208 |
| GLW | CORNING INC | 143,579 | $12.57M | 0.0% | $87.56 | $24.17 | +255.8% | COM | 219350105 |
| CG | CARLYLE GROUP INC | 212,424 | $12.56M | 0.0% | $59.11 * | $27.47 | +104.9% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 14,215 | $12.5M | 0.0% | $879.01 * | $401.15 | +102.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 53,803 | $12.45M | 0.0% | $231.32 | $126.46 | +79.8% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 308,129 | $12.39M | 0.0% | $40.20 * | $27.40 | +36.5% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 251,465 | $12.37M | 0.0% | $49.21 * | $38.75 | +18.2% | COM | 89832Q109 |
| Q | QNITY ELECTRONICS INC | 151,165 | $12.34M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VV | VANGUARD INDEX FDS | 38,834 | $12.22M | 0.0% | $314.80 | $197.74 | — | LARGE CAP ETF | 922908637 |
| BN | BROOKFIELD CORP | 264,848 | $12.15M | 0.0% | $45.89 | $30.47 | +49.5% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 292,263 | $11.9M | 0.0% | $40.73 | $39.32 | +2.9% | COM | 92343V104 |
| LFUS | LITTELFUSE INC | 46,757 | $11.83M | 0.0% | $252.92 | $220.53 | +15.5% | COM | 537008104 |
| NTRS | NORTHERN TR CORP | 85,878 | $11.73M | 0.0% | $136.59 * | $66.17 | +97.6% | COM | 665859104 |
| BSM | BLACK STONE MINERALS L P | 878,003 | $11.67M | 0.0% | $13.29 | $14.02 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 124,417 | $11.65M | 0.0% | $93.61 * | $69.18 | +30.1% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 148,884 | $11.6M | 0.0% | $77.88 | $76.75 | — | INTERMED TERM | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,709 | $11.58M | 0.0% | $468.76 * | $181.95 | +179.9% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 29,752 | $11.58M | 0.0% | $389.07 * | $129.40 | +190.0% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 200,364 | $11.55M | 0.0% | $57.66 * | $33.34 | +78.1% | COM | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 177,563 | $11.43M | 0.0% | $64.39 | $41.33 | — | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 116,872 | $11.42M | 0.0% | $97.75 * | $107.32 | -14.6% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 35,723 | $11.37M | 0.0% | $318.38 * | $71.21 | +396.5% | COM | 45867G101 |
| CSX | CSX CORP | 312,949 | $11.34M | 0.0% | $36.25 | $27.05 | +32.0% | COM | 126408103 |
| OEC | ORION S.A. | 2,122,299 | $11.21M | 0.0% | $5.28 * | $22.53 | -75.9% | COM | L72967109 |
| VXUS | VANGUARD STAR FDS | 145,413 | $10.97M | 0.0% | $75.44 | $63.95 | — | VG TL INTL STK F | 921909768 |
| BBY | BEST BUY INC | 162,620 | $10.88M | 0.0% | $66.93 * | $52.32 | +44.2% | COM | 086516101 |
| VOE | VANGUARD INDEX FDS | 59,907 | $10.63M | 0.0% | $177.37 | $158.01 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,819 | $10.62M | 0.0% | $53.94 * | $45.99 | +3.3% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 121,184 | $10.59M | 0.0% | $87.35 * | $63.68 | +40.2% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 59,410 | $10.31M | 0.0% | $173.49 | $131.91 | +29.4% | COM | 882508104 |
| QUAL | ISHARES TR | 51,357 | $10.2M | 0.0% | $198.62 | $115.19 | — | MSCI USA QLT FCT | 46432F339 |
| ROST | ROSS STORES INC | 56,529 | $10.18M | 0.0% | $180.14 * | $114.51 | +45.5% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 34,678 | $10.06M | 0.0% | $290.06 * | $97.17 | +188.8% | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,858 | $9.885M | 0.0% | $397.66 * | $174.40 | +153.8% | COM | 02043Q107 |
| EWJ | ISHARES INC | 122,189 | $9.866M | 0.0% | $80.74 | $69.96 | — | MSCI JAPAN ETF | 46434G822 |
| XVV | ISHARES TR | 184,015 | $9.698M | 0.0% | $52.70 | $51.68 | — | ESG SELECT SCRE | 46436E569 |
| FTV | FORTIVE CORP | 172,388 | $9.518M | 0.0% | $55.21 * | $48.45 | +7.0% | COM | 34959J108 |
| SDY | SPDR SERIES TRUST | 67,855 | $9.443M | 0.0% | $139.16 | $119.60 | — | STATE STREET SPD | 78464A763 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 660,257 | $9.369M | 0.0% | $14.19 * | $38.10 | -50.3% | COM | 00404A109 |
| MAS | MASCO CORP | 145,641 | $9.242M | 0.0% | $63.46 * | $56.95 | +13.7% | COM | 574599106 |
| CPNG | COUPANG INC | 391,318 | $9.231M | 0.0% | $23.59 * | $19.71 | +44.4% | CL A | 22266T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,681 | $9.223M | 0.0% | $193.43 | $156.99 | +22.7% | CL A | 78410G104 |
| IBB | ISHARES TR | 54,012 | $9.116M | 0.0% | $168.77 | $132.99 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 41,717 | $9.058M | 0.0% | $217.12 * | $193.07 | +6.5% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243,554 | $9.012M | 0.0% | $37.00 * | $58.70 | -38.4% | COM | 169656105 |
| VST | VISTRA CORP | 55,213 | $8.908M | 0.0% | $161.33 * | $136.72 | +33.1% | COM | 92840M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 512,354 | $8.905M | 0.0% | $17.38 | $26.44 | -33.2% | COM | 46269C102 |
| KVUE | KENVUE INC | 514,061 | $8.868M | 0.0% | $17.25 * | $20.51 | -20.8% | COM | 49177J102 |
| PSX | PHILLIPS 66 | 68,353 | $8.82M | 0.0% | $129.04 * | $95.89 | +39.8% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 41,576 | $8.805M | 0.0% | $211.79 | $182.82 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 110,320 | $8.694M | 0.0% | $78.81 | $76.55 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 526,056 | $8.675M | 0.0% | $16.49 | $13.73 | — | COM UT LTD PTN | 29273V100 |
| PHR | PHREESIA INC | 510,858 | $8.644M | 0.0% | $16.92 * | $24.79 | -16.8% | COM | 71944F106 |
| OKE | ONEOK INC NEW | 117,259 | $8.619M | 0.0% | $73.50 * | $56.37 | +25.0% | COM | 682680103 |
| VISN | COMMSCOPE HLDG CO INC | 471,000 | $8.539M | 0.0% | $18.13 * | $7.44 | +131.9% | COM | 20337X109 |
| INSE | INSPIRED ENTMT INC | 900,633 | $8.43M | 0.0% | $9.36 * | $9.26 | -9.0% | COM | 45782N108 |
| TYL | TYLER TECHNOLOGIES INC | 18,504 | $8.4M | 0.0% | $453.96 * | $519.15 | -8.2% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 20,029 | $8.349M | 0.0% | $416.82 | $425.28 | -2.3% | COM | 25754A201 |
| VBK | VANGUARD INDEX FDS | 27,562 | $8.327M | 0.0% | $302.11 | $270.10 | — | SML CP GRW ETF | 922908595 |
| COO | COOPER COS INC | 101,108 | $8.287M | 0.0% | $81.96 * | $74.85 | 0.0% | COM | 216648501 |
| NOC | NORTHROP GRUMMAN CORP | 14,499 | $8.268M | 0.0% | $570.22 | $325.74 | +77.7% | COM | 666807102 |
| PODD | INSULET CORP | 29,080 | $8.266M | 0.0% | $284.24 * | $205.13 | +52.4% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 73,251 | $8.217M | 0.0% | $112.18 * | $66.00 | +76.6% | COM | 704326107 |
| RBRK | RUBRIK INC. | 106,908 | $8.176M | 0.0% | $76.48 | $83.59 | -8.2% | CL A | 781154109 |
| WFRD | WEATHERFORD INTL PLC | 103,897 | $8.131M | 0.0% | $78.26 * | $91.00 | -20.2% | ORD SHS | G48833118 |
| FAST | FASTENAL CO | 201,144 | $8.072M | 0.0% | $40.13 * | $29.86 | +40.8% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 79,394 | $7.875M | 0.0% | $99.19 * | $130.22 | -28.8% | CL B | 911312106 |
| INTC | INTEL CORP | 212,457 | $7.84M | 0.0% | $36.90 * | $27.79 | +35.9% | COM | 458140100 |
| LKQ | LKQ CORP | 250,925 | $7.578M | 0.0% | $30.20 | $38.50 | -22.1% | COM | 501889208 |
| PCH | POTLATCHDELTIC CORPORATION | 190,216 | $7.567M | 0.0% | $39.78 | $39.39 | — | COM | 737630103 |
| VOT | VANGUARD INDEX FDS | 27,094 | $7.563M | 0.0% | $279.14 | $201.43 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 95,104 | $7.552M | 0.0% | $79.41 * | $55.86 | +48.5% | COM | 34959E109 |
| IT | GARTNER INC | 29,878 | $7.537M | 0.0% | $252.28 * | $306.18 | -21.4% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,457 | $7.473M | 0.0% | $293.57 | $180.96 | +59.4% | COM | 502431109 |
| HUBS | HUBSPOT INC | 18,585 | $7.458M | 0.0% | $401.30 * | $520.83 | -20.5% | COM | 443573100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,123,128 | $7.435M | 0.0% | $6.62 | $6.98 | — | COM | 04208T108 |
| HCA | HCA HEALTHCARE INC | 15,887 | $7.417M | 0.0% | $466.84 | $412.43 | +12.4% | COM | 40412C101 |
| FDX | FEDEX CORP | 25,562 | $7.384M | 0.0% | $288.86 * | $175.22 | +49.3% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 23,000 | $7.357M | 0.0% | $319.86 | $287.24 | +12.3% | COM | 142339100 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,556 | $7.251M | 0.0% | $92.30 | $65.68 | — | VNG RUS1000VAL | 92206C714 |
| SNA | SNAP ON INC | 20,976 | $7.228M | 0.0% | $344.60 | $94.11 | +261.8% | COM | 833034101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 64,592 | $7.221M | 0.0% | $111.80 | $105.08 | — | MIDCP 400 IDX | 921932885 |
| APD | AIR PRODS & CHEMS INC | 28,702 | $7.09M | 0.0% | $247.02 | $147.89 | +70.2% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 121,427 | $7.089M | 0.0% | $58.38 * | $49.28 | +31.6% | COM | 70450Y103 |
| PSTG | PURE STORAGE INC | 105,414 | $7.064M | 0.0% | $67.01 * | $52.51 | +59.1% | CL A | 74624M102 |
| CVS | CVS HEALTH CORP | 88,439 | $7.019M | 0.0% | $79.36 | $71.16 | +10.6% | COM | 126650100 |
| MTB | M & T BK CORP | 34,159 | $6.882M | 0.0% | $201.48 * | $113.93 | +66.8% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,028 | $6.867M | 0.0% | $622.68 | $468.85 | +32.5% | COM | 573284106 |
| BP | BP PLC | 196,096 | $6.81M | 0.0% | $34.73 | $28.63 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,008 | $6.797M | 0.0% | $32.06 | $27.92 | — | COM | 293792107 |
| BIL | SPDR SERIES TRUST | 73,965 | $6.759M | 0.0% | $91.38 | $91.74 | — | STATE STREET SPD | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 169,362 | $6.705M | 0.0% | $39.59 | $33.38 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 269,878 | $6.704M | 0.0% | $24.84 | $15.31 | +65.1% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 24,289 | $6.685M | 0.0% | $275.23 | $196.65 | +42.0% | COM | 125523100 |
| DOW | DOW INC | 285,537 | $6.676M | 0.0% | $23.38 * | $38.96 | -41.5% | COM | 260557103 |
| ALL | ALLSTATE CORP | 31,984 | $6.658M | 0.0% | $208.15 | $92.51 | +120.6% | COM | 020002101 |
| CLH | CLEAN HARBORS INC | 28,381 | $6.655M | 0.0% | $234.48 * | $236.53 | -3.4% | COM | 184496107 |
| DGRW | WISDOMTREE TR | 74,172 | $6.633M | 0.0% | $89.43 | $65.08 | — | US QTLY DIV GRT | 97717X669 |
| AME | AMETEK INC | 32,225 | $6.616M | 0.0% | $205.31 * | $79.84 | +143.4% | COM | 031100100 |
| DFAI | DIMENSIONAL ETF TRUST | 171,917 | $6.552M | 0.0% | $38.11 | $34.42 | — | INTL CORE EQT MK | 25434V203 |
| TRMB | TRIMBLE INC | 83,239 | $6.522M | 0.0% | $78.35 | $59.86 | +33.1% | COM | 896239100 |
| SYY | SYSCO CORP | 88,185 | $6.498M | 0.0% | $73.69 * | $60.43 | +24.9% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 47,613 | $6.479M | 0.0% | $136.07 * | $120.22 | +19.5% | COM | 00846U101 |
| MUB | ISHARES TR | 60,136 | $6.441M | 0.0% | $107.11 | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| EMBJ | EMBRAER S.A. | 99,916 | $6.432M | 0.0% | $64.37 | $26.47 | — | SPONSORED ADS | 29082A107 |
| DUK | DUKE ENERGY CORP NEW | 54,842 | $6.428M | 0.0% | $117.21 * | $73.93 | +64.4% | COM NEW | 26441C204 |
| UMBF | UMB FINL CORP | 55,752 | $6.414M | 0.0% | $115.04 | $72.49 | +56.3% | COM | 902788108 |
| IHE | ISHARES TR | 75,432 | $6.399M | 0.0% | $84.83 | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| DASH | DOORDASH INC | 28,213 | $6.39M | 0.0% | $226.48 * | $150.55 | +55.8% | CL A | 25809K105 |
| GTY | GETTY RLTY CORP NEW | 233,155 | $6.381M | 0.0% | $27.37 | $26.35 | — | COM | 374297109 |
| XLU | SELECT SECTOR SPDR TR | 149,124 | $6.366M | 0.0% | $42.69 | $61.46 | — | STATE STREET UTI | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 7,151 | $6.285M | 0.0% | $878.93 * | $312.86 | +161.4% | COM | 701094104 |
| NEM | NEWMONT CORP | 62,836 | $6.274M | 0.0% | $99.85 * | $52.57 | +71.6% | COM | 651639106 |
| AAXJ | ISHARES TR | 67,113 | $6.25M | 0.0% | $93.12 | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| SCHD | SCHWAB STRATEGIC TR | 227,544 | $6.242M | 0.0% | $27.43 | $42.26 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 36,420 | $6.234M | 0.0% | $171.18 * | $78.62 | +97.6% | COM NEW | 512807306 |
| FIX | COMFORT SYS USA INC | 6,657 | $6.213M | 0.0% | $933.32 | $418.71 | +120.4% | COM | 199908104 |
| AMLP | ALPS ETF TR | 131,792 | $6.197M | 0.0% | $47.02 | $48.25 | — | ALERIAN MLP | 00162Q452 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,493 | $6.183M | 0.0% | $83.00 * | $48.95 | +52.5% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,461 | $6.128M | 0.0% | $223.17 | $63.44 | +258.3% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,803 | $6.123M | 0.0% | $161.96 * | $129.46 | +20.7% | COM | 45866F104 |
| SPSM | SPDR SERIES TRUST | 129,990 | $6.091M | 0.0% | $46.86 | $43.08 | — | STATE STREET SPD | 78468R853 |
| SPG | SIMON PPTY GROUP INC NEW | 32,683 | $6.05M | 0.0% | $185.11 * | $139.25 | +29.3% | COM | 828806109 |
| ROL | ROLLINS INC | 99,903 | $5.996M | 0.0% | $60.02 * | $26.31 | +123.0% | COM | 775711104 |
| NET | CLOUDFLARE INC | 30,263 | $5.966M | 0.0% | $197.15 * | $153.08 | +38.2% | CL A COM | 18915M107 |
| IVE | ISHARES TR | 28,082 | $5.955M | 0.0% | $212.07 | $122.43 | — | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,598 | $5.916M | 0.0% | $287.22 * | $273.99 | +11.3% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 106,418 | $5.829M | 0.0% | $54.77 | $34.35 | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 27,147 | $5.814M | 0.0% | $214.16 * | $122.03 | +84.0% | COM | 007903107 |
| REG | REGENCY CTRS CORP | 83,590 | $5.77M | 0.0% | $69.03 | $50.61 | +37.3% | COM | 758849103 |
| NVO | NOVO-NORDISK A S | 113,301 | $5.765M | 0.0% | $50.88 | $99.78 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 20,004 | $5.758M | 0.0% | $287.85 | $156.93 | — | HEALTH CAR ETF | 92204A504 |
| MSCI | MSCI INC | 10,028 | $5.754M | 0.0% | $573.75 * | $443.39 | +26.3% | COM | 55354G100 |
| XBI | SPDR SERIES TRUST | 46,584 | $5.68M | 0.0% | $121.93 | $87.29 | — | STATE STREET SPD | 78464A870 |
| D | DOMINION ENERGY INC | 95,738 | $5.609M | 0.0% | $58.59 | $55.74 | +7.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 55,463 | $5.596M | 0.0% | $100.89 * | $115.83 | -6.4% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,864 | $5.584M | 0.0% | $121.75 | $118.64 | — | VNG RUS1000GRW | 92206C680 |
| ZS | ZSCALER INC | 24,402 | $5.488M | 0.0% | $224.92 * | $261.45 | +8.0% | COM | 98980G102 |
| USB | US BANCORP DEL | 102,762 | $5.483M | 0.0% | $53.36 * | $40.71 | +19.7% | COM NEW | 902973304 |
| MP | MP MATERIALS CORP | 107,573 | $5.435M | 0.0% | $50.52 * | $24.17 | +162.4% | COM CL A | 553368101 |
| CHD | CHURCH & DWIGHT CO INC | 64,668 | $5.422M | 0.0% | $83.85 | $63.04 | +35.3% | COM | 171340102 |
| SUSA | ISHARES TR | 38,289 | $5.335M | 0.0% | $139.35 | $136.80 | — | ESG OPTIMIZED | 464288802 |
| NKE | NIKE INC | 83,307 | $5.307M | 0.0% | $63.71 | $105.31 | -38.4% | CL B | 654106103 |
| MPLX | MPLX LP | 99,305 | $5.3M | 0.0% | $53.37 | $42.32 | — | COM UNIT REP LTD | 55336V100 |
| PCAR | PACCAR INC | 48,358 | $5.296M | 0.0% | $109.51 * | $43.84 | +130.9% | COM | 693718108 |
| GDX | VANECK ETF TRUST | 61,454 | $5.271M | 0.0% | $85.77 | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| PRK | PARK NATL CORP | 34,462 | $5.244M | 0.0% | $152.18 * | $125.47 | +25.5% | COM | 700658107 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,430 | $5.238M | 0.0% | $91.21 * | $89.06 | +9.7% | COM | 67103H107 |
| ASND | ASCENDIS PHARMA A/S | 24,544 | $5.234M | 0.0% | $213.24 | $128.24 | — | SPONSORED ADR | 04351P101 |
| ESGE | ISHARES INC | 118,374 | $5.229M | 0.0% | $44.17 | $32.75 | — | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,816 | $5.198M | 0.0% | $480.57 | $277.87 | — | UT SER 1 | 78467X109 |
| MUR | MURPHY OIL CORP | 163,841 | $5.12M | 0.0% | $31.25 * | $40.11 | -26.2% | COM | 626717102 |
| TEAM | ATLASSIAN CORPORATION | 31,570 | $5.119M | 0.0% | $162.14 * | $169.20 | -7.3% | CL A | 049468101 |
| MDLN | MEDLINE INC | 121,717 | $5.112M | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| ULTA | ULTA BEAUTY INC | 8,416 | $5.092M | 0.0% | $605.01 * | $549.70 | 0.0% | COM | 90384S303 |
| RAL | RALLIANT CORP | 98,730 | $5.026M | 0.0% | $50.91 * | $48.70 | -3.8% | COM | 750940108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,249 | $5.015M | 0.0% | $235.99 | $202.47 | — | VNG RUS2000GRW | 92206C623 |
| HSY | HERSHEY CO | 27,305 | $4.969M | 0.0% | $181.98 | $133.66 | +36.2% | COM | 427866108 |
| IYW | ISHARES TR | 24,562 | $4.905M | 0.0% | $199.68 | $119.46 | — | U.S. TECH ETF | 464287721 |
| NBN | NORTHEAST BK PORTLAND ME | 46,756 | $4.859M | 0.0% | $103.93 * | $36.18 | +157.9% | COM | 66405S100 |
| MCK | MCKESSON CORP | 5,897 | $4.837M | 0.0% | $820.29 | $398.87 | +104.5% | COM | 58155Q103 |
| NTAP | NETAPP INC | 44,693 | $4.786M | 0.0% | $107.09 * | $72.83 | +56.0% | COM | 64110D104 |
| GBDC | GOLUB CAP BDC INC | 347,590 | $4.717M | 0.0% | $13.57 | $13.38 | +1.2% | COM | 38173M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,802 | $4.671M | 0.0% | $204.85 | $196.53 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 84,729 | $4.636M | 0.0% | $54.71 | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SERIES TRUST | 19,019 | $4.588M | 0.0% | $241.24 | $141.75 | — | STATE STREET SPD | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 38,334 | $4.577M | 0.0% | $119.41 | $140.35 | — | STATE STREET CON | 81369Y407 |
| CLPT | CLEARPOINT NEURO INC | 330,727 | $4.524M | 0.0% | $13.68 * | $9.67 | +91.7% | COM | 18507C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,656 | $4.438M | 0.0% | $63.72 * | $50.34 | +21.9% | COM | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,557 | $4.397M | 0.0% | $49.65 | $51.97 | — | SHS BEN INT | 46438F101 |
| IWY | ISHARES TR | 15,752 | $4.362M | 0.0% | $276.94 | $276.78 | — | RUS TP200 GR ETF | 464289438 |
| DFUS | DIMENSIONAL ETF TRUST | 58,382 | $4.33M | 0.0% | $74.17 | $47.16 | — | US EQUITY MARKET | 25434V401 |
| DLTR | DOLLAR TREE INC | 34,921 | $4.296M | 0.0% | $123.01 * | $90.98 | +17.8% | COM | 256746108 |
| DVY | ISHARES TR | 29,803 | $4.206M | 0.0% | $141.14 | $102.04 | — | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 22,604 | $4.196M | 0.0% | $185.61 | $65.69 | +183.9% | COM | 95040Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,860 | $4.184M | 0.0% | $52.39 * | $30.04 | +78.0% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 47,756 | $4.164M | 0.0% | $87.20 * | $57.82 | +57.2% | COM | 842587107 |
| PINS | PINTEREST INC | 160,769 | $4.162M | 0.0% | $25.89 * | $34.70 | -17.0% | CL A | 72352L106 |
| FTAI | FTAI AVIATION LTD | 21,098 | $4.153M | 0.0% | $196.85 * | $79.44 | +114.3% | SHS | G3730V105 |
| EBAY | EBAY INC. | 47,539 | $4.141M | 0.0% | $87.10 | $53.67 | +60.9% | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 7,272 | $4.13M | 0.0% | $567.89 * | $603.32 | +2.9% | COM | 05464C101 |
| KEX | KIRBY CORP | 36,510 | $4.023M | 0.0% | $110.18 * | $72.21 | +40.8% | COM | 497266106 |
| COWZ | PACER FDS TR | 66,762 | $4.017M | 0.0% | $60.17 | $55.84 | — | US CASH COWS 100 | 69374H881 |
| PPG | PPG INDS INC | 38,707 | $3.966M | 0.0% | $102.46 * | $125.41 | -20.2% | COM | 693506107 |
| YUM | YUM BRANDS INC | 25,957 | $3.927M | 0.0% | $151.28 * | $54.60 | +170.4% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 19,173 | $3.918M | 0.0% | $204.33 | $122.94 | +64.1% | COM | 285512109 |
| RKLB | ROCKET LAB CORP | 55,539 | $3.874M | 0.0% | $69.76 * | $24.48 | +134.2% | COM | 773121108 |
| APP | APPLOVIN CORP | 5,726 | $3.858M | 0.0% | $673.79 * | $83.64 | +653.4% | COM CL A | 03831W108 |
| DCI | DONALDSON INC | 43,419 | $3.85M | 0.0% | $88.66 * | $49.37 | +75.1% | COM | 257651109 |
| ANIP | ANI PHARMACEUTICALS INC | 48,424 | $3.823M | 0.0% | $78.94 * | $74.52 | +16.2% | COM | 00182C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,670 | $3.813M | 0.0% | $137.80 * | $63.09 | +108.6% | COM | 416515104 |
| GWW | WW GRAINGER INC | 3,774 | $3.808M | 0.0% | $1008.99 * | $537.17 | +80.4% | COM | 384802104 |
| VSGX | VANGUARD WORLD FD | 52,667 | $3.772M | 0.0% | $71.62 | $71.62 | — | ESG INTL STK ETF | 921910725 |
| WTRG | ESSENTIAL UTILS INC | 97,391 | $3.736M | 0.0% | $38.36 * | $47.32 | -16.8% | COM | 29670G102 |
| IGM | ISHARES TR | 28,922 | $3.736M | 0.0% | $129.16 | $96.06 | — | EXPND TEC SC ETF | 464287549 |
| EWU | ISHARES TR | 84,581 | $3.72M | 0.0% | $43.98 | $33.24 | — | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 18,981 | $3.684M | 0.0% | $194.07 * | $167.54 | +13.1% | COM | 075887109 |
| DGRO | ISHARES TR | 52,826 | $3.667M | 0.0% | $69.42 | $51.23 | — | CORE DIV GRWTH | 46434V621 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,163 | $3.658M | 0.0% | $121.29 | $114.68 | — | SMLCP 600 GRTH | 921932794 |
| INDB | INDEPENDENT BK CORP MASS | 49,730 | $3.634M | 0.0% | $73.08 * | $47.23 | +49.3% | COM | 453836108 |
| ITOT | ISHARES TR | 24,437 | $3.634M | 0.0% | $148.69 | $95.48 | — | CORE S&P TTL STK | 464287150 |
| TEL | TE CONNECTIVITY PLC | 15,907 | $3.619M | 0.0% | $227.51 | $147.34 | +57.0% | ORD SHS | G87052109 |
| EFV | ISHARES TR | 49,836 | $3.559M | 0.0% | $71.41 | $47.13 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 79,860 | $3.547M | 0.0% | $44.41 | $38.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,616 | $3.528M | 0.0% | $68.36 | $62.43 | — | SHS REP COM UT | 389637109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,774 | $3.525M | 0.0% | $453.38 * | $373.29 | +15.5% | COM | 92532F100 |
| INSM | INSMED INC | 19,989 | $3.479M | 0.0% | $174.04 * | $72.08 | +153.2% | COM PAR $.01 | 457669307 |
| LDUR | PIMCO ETF TR | 36,179 | $3.471M | 0.0% | $95.94 | $94.97 | — | ENHNCD LW DUR AC | 72201R718 |
| WMB | WILLIAMS COS INC | 57,353 | $3.447M | 0.0% | $60.11 | $30.27 | +98.4% | COM | 969457100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 228,460 | $3.445M | 0.0% | $15.08 * | $18.89 | -10.8% | COM | 33748L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 96,472 | $3.405M | 0.0% | $35.30 * | $28.42 | +19.2% | COM | 04911A107 |
| JBGS | JBG SMITH PPTYS | 196,579 | $3.344M | 0.0% | $17.01 | $20.46 | — | COM | 46590V100 |
| SHEL | SHELL PLC | 45,442 | $3.339M | 0.0% | $73.48 | $60.06 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 23,320 | $3.289M | 0.0% | $141.05 | $94.92 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 11,872 | $3.242M | 0.0% | $273.08 | $75.51 | +258.5% | COM | 12572Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,276 | $3.198M | 0.0% | $38.40 * | $38.40 | -3.0% | COM | 909907107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,275 | $3.172M | 0.0% | $1394.46 | $576.49 | +142.2% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,839 | $3.171M | 0.0% | $177.75 | $44.18 | +309.8% | CL A | 69608A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,668 | $3.152M | 0.0% | $99.52 | $88.59 | — | VNG RUS2000IDX | 92206C664 |
| HUBB | HUBBELL INC | 7,067 | $3.139M | 0.0% | $444.12 | $257.65 | +69.7% | COM | 443510607 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,647 | $3.098M | 0.0% | $45.80 | $19.13 | — | PHYSICAL GOLD AN | 85208R101 |
| GRMN | GARMIN LTD | 15,189 | $3.081M | 0.0% | $202.84 * | $55.55 | +290.1% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 128,667 | $3.049M | 0.0% | $23.70 | $25.55 | -8.8% | COM | 440452100 |
| EWS | ISHARES INC | 109,635 | $3.016M | 0.0% | $27.51 | $22.88 | — | MSCI SINGPOR ETF | 46434G780 |
| AFL | AFLAC INC | 27,018 | $2.979M | 0.0% | $110.27 | $51.75 | +112.2% | COM | 001055102 |
| ESGU | ISHARES TR | 19,815 | $2.952M | 0.0% | $148.98 | $146.33 | — | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 24,815 | $2.861M | 0.0% | $115.31 * | $77.82 | +51.2% | COM | 025537101 |
| EOG | EOG RES INC | 27,135 | $2.849M | 0.0% | $105.01 * | $91.26 | +17.5% | COM | 26875P101 |
| NUE | NUCOR CORP | 17,435 | $2.844M | 0.0% | $163.11 * | $118.77 | +26.1% | COM | 670346105 |
| AGX | ARGAN INC | 9,076 | $2.844M | 0.0% | $313.32 | $172.14 | +84.1% | COM | 04010E109 |
| BF/B | BROWN FORMAN CORP | 108,694 | $2.833M | 0.0% | $26.06 * | $46.45 | -39.8% | CL B | 115637209 |
| CLS | CELESTICA INC | 9,351 | $2.764M | 0.0% | $295.61 | $67.61 | +345.7% | COM | 15101Q207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 389,122 | $2.739M | 0.0% | $7.04 * | $7.54 | -20.0% | COM | 53228F101 |
| COLB | COLUMBIA BKG SYS INC | 97,939 | $2.737M | 0.0% | $27.95 * | $24.85 | +8.1% | COM | 197236102 |
| WEC | WEC ENERGY GROUP INC | 25,775 | $2.718M | 0.0% | $105.46 * | $57.13 | +93.0% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,097 | $2.715M | 0.0% | $82.02 * | $71.47 | +9.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 16,543 | $2.693M | 0.0% | $162.79 * | $82.56 | +104.5% | COM | 91913Y100 |
| FFIV | F5 INC | 10,448 | $2.667M | 0.0% | $255.27 * | $196.70 | +36.8% | COM | 315616102 |
| REGN | REGENERON PHARMACEUTICALS | 3,450 | $2.663M | 0.0% | $771.87 * | $543.79 | +24.8% | COM | 75886F107 |
| LPRE | EXCHANGE LISTED FDS TR | 98,892 | $2.639M | 0.0% | $26.69 | $26.69 | — | LONG POND REAL E | 30151E517 |
| PRAA | PRA GROUP INC | 147,525 | $2.61M | 0.0% | $17.69 * | $22.61 | -31.1% | COM | 69354N106 |
| IXUS | ISHARES TR | 30,438 | $2.576M | 0.0% | $84.64 | $72.11 | — | CORE MSCI TOTAL | 46432F834 |
| ARCC | ARES CAPITAL CORP | 126,166 | $2.552M | 0.0% | $20.23 * | $14.21 | +39.3% | COM | 04010L103 |
| WAB | WABTEC | 11,781 | $2.515M | 0.0% | $213.45 * | $137.21 | +49.6% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 20,429 | $2.512M | 0.0% | $122.96 * | $104.75 | +22.9% | COM | 372460105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,552 | $2.501M | 0.0% | $142.50 | $123.72 | +16.2% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 85,753 | $2.471M | 0.0% | $28.82 * | $14.51 | +61.1% | COM SER A | 934423104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,123 | $2.435M | 0.0% | $185.56 * | $108.34 | +78.5% | ORD | M22465104 |
| VOYA | VOYA FINANCIAL INC | 32,622 | $2.43M | 0.0% | $74.49 * | $60.55 | +19.8% | COM | 929089100 |
| LVS | LAS VEGAS SANDS CORP | 37,167 | $2.419M | 0.0% | $65.09 * | $62.47 | -2.0% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 29,906 | $2.415M | 0.0% | $80.75 * | $73.29 | +3.4% | COM | 681919106 |
| HALO | HALOZYME THERAPEUTICS INC | 35,870 | $2.414M | 0.0% | $67.30 | $34.49 | +95.0% | COM | 40637H109 |
| FBND | FIDELITY MERRIMACK STR TR | 52,359 | $2.411M | 0.0% | $46.04 | $45.02 | — | TOTAL BD ETF | 316188309 |
| MLI | MUELLER INDS INC | 20,781 | $2.386M | 0.0% | $114.80 * | $34.02 | +215.6% | COM | 624756102 |
| WAT | WATERS CORP | 6,223 | $2.364M | 0.0% | $379.85 * | $195.63 | +88.1% | COM | 941848103 |
| PRIM | PRIMORIS SVCS CORP | 18,924 | $2.349M | 0.0% | $124.14 * | $130.57 | 0.0% | COM | 74164F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,817 | $2.342M | 0.0% | $44.34 | $36.93 | — | COM | 681936100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 61,049 | $2.342M | 0.0% | $38.36 * | $26.66 | +50.0% | CL A EX SUB VTG | 11285B108 |
| RSG | REPUBLIC SVCS INC | 11,048 | $2.341M | 0.0% | $211.93 | $85.89 | +149.8% | COM | 760759100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 88,161 | $2.305M | 0.0% | $26.14 * | $44.58 | -39.2% | COM CL A | 92892B103 |
| STT | STATE STR CORP | 17,724 | $2.287M | 0.0% | $129.01 * | $83.82 | +41.9% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 83,932 | $2.275M | 0.0% | $27.10 * | $9.88 | +156.9% | COM | 7591EP100 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,083 | $2.274M | 0.0% | $98.51 | $71.98 | — | COM LBTY ONE S C | 531229755 |
| MTUM | ISHARES TR | 9,072 | $2.271M | 0.0% | $250.31 | $119.60 | — | MSCI USA MMENTM | 46432F396 |
| RGEF | TIDAL TRUST III | 73,833 | $2.264M | 0.0% | $30.66 | $26.11 | — | ROCKEFELLER GLOB | 45259A886 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $2.25M | 0.0% | $10.00 | $2.38 | — | COM UNIT REPST | 62913M107 |
| CR | CRANE COMPANY | 12,183 | $2.247M | 0.0% | $184.43 | $80.75 | +129.5% | COMMON STOCK | 224408104 |
| CDP | COPT DEFENSE PROPERTIES | 79,754 | $2.217M | 0.0% | $27.80 | $23.76 | — | SHS BEN INT | 22002T108 |
| SXI | STANDEX INTL CORP | 10,083 | $2.191M | 0.0% | $217.28 * | $91.20 | +154.2% | COM | 854231107 |
| TW | TRADEWEB MKTS INC | 20,365 | $2.19M | 0.0% | $107.54 | $72.18 | +48.7% | CL A | 892672106 |
| CVNA | CARVANA CO | 5,148 | $2.173M | 0.0% | $422.02 * | $357.61 | +3.9% | CL A | 146869102 |
| JMSB | JOHN MARSHALL BANCORP INC | 108,342 | $2.166M | 0.0% | $19.99 | $24.57 | -19.9% | COM | 47805L101 |
| BF/A | BROWN FORMAN CORP | 81,968 | $2.157M | 0.0% | $26.31 * | $28.56 | -2.8% | CL A | 115637100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,389 | $2.146M | 0.0% | $206.52 | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| AVB | AVALONBAY CMNTYS INC | 11,803 | $2.14M | 0.0% | $181.30 | $136.16 | +32.0% | COM | 053484101 |
| SCHG | SCHWAB STRATEGIC TR | 65,314 | $2.131M | 0.0% | $32.62 | $35.83 | — | US LCAP GR ETF | 808524300 |
| LDOS | LEIDOS HOLDINGS INC | 11,785 | $2.126M | 0.0% | $180.40 * | $128.69 | +46.9% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,528 | $2.125M | 0.0% | $67.39 * | $110.38 | -41.7% | COM | 459506101 |
| SF | STIFEL FINL CORP | 16,786 | $2.102M | 0.0% | $125.22 * | $50.89 | +135.0% | COM | 860630102 |
| ONEQ | FIDELITY COMWLTH TR | 22,980 | $2.1M | 0.0% | $91.40 | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| FISV | FISERV INC | 31,176 | $2.094M | 0.0% | $67.17 * | $123.43 | -32.1% | COM | 337738108 |
| LQDT | LIQUIDITY SVCS INC | 69,082 | $2.094M | 0.0% | $30.31 * | $17.73 | +51.5% | COM | 53635B107 |
| XLV | SELECT SECTOR SPDR TR | 13,515 | $2.092M | 0.0% | $154.80 | $134.00 | — | STATE STREET HEA | 81369Y209 |
| DVA | DAVITA INC | 18,149 | $2.062M | 0.0% | $113.61 * | $66.85 | +81.9% | COM | 23918K108 |
| FDS | FACTSET RESH SYS INC | 7,080 | $2.055M | 0.0% | $290.21 * | $255.09 | +9.8% | COM | 303075105 |
| AON | AON PLC | 5,762 | $2.033M | 0.0% | $352.88 | $266.05 | +31.2% | SHS CL A | G0403H108 |
| FULT | FULTON FINL CORP PA | 105,136 | $2.032M | 0.0% | $19.33 * | $12.35 | +47.5% | COM | 360271100 |
| ANET | ARISTA NETWORKS INC | 15,262 | $2M | 0.0% | $131.03 * | $115.12 | +19.6% | COM SHS | 040413205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,761 | $1.998M | 0.0% | $69.47 | $52.24 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 74,071 | $1.993M | 0.0% | $26.91 | $35.56 | — | US LRG CAP ETF | 808524201 |
| CBNK | CAPITAL BANCORP INC MD | 70,271 | $1.98M | 0.0% | $28.17 | $31.20 | -8.5% | COM | 139737100 |
| EXC | EXELON CORP | 44,962 | $1.96M | 0.0% | $43.59 * | $30.12 | +50.9% | COM | 30161N101 |
| MICC | MAGNUM ICE CREAM CO NV | 123,561 | $1.958M | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72,485 | $1.955M | 0.0% | $26.97 | $23.64 | — | PARTNERSHIP UNIT | G16258108 |
| SWK | STANLEY BLACK & DECKER INC | 26,161 | $1.943M | 0.0% | $74.28 * | $99.72 | -29.9% | COM | 854502101 |
| OUSM | ALPS ETF TR | 44,300 | $1.938M | 0.0% | $43.74 | $32.30 | — | OSHARES US SMLCP | 00162Q395 |
| MASI | MASIMO CORP | 14,854 | $1.932M | 0.0% | $130.06 * | $136.19 | +5.1% | COM | 574795100 |
| TOST | TOAST INC | 54,173 | $1.924M | 0.0% | $35.51 | $29.56 | +22.0% | CL A | 888787108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,327 | $1.918M | 0.0% | $89.92 * | $101.36 | -6.7% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 14,450 | $1.914M | 0.0% | $132.46 * | $102.40 | +43.0% | COM | 46982L108 |
| VFVA | VANGUARD WELLINGTON FD | 14,406 | $1.913M | 0.0% | $132.78 | $115.55 | — | US VALUE FACTR | 921935805 |
| ED | CONSOLIDATED EDISON INC | 19,200 | $1.907M | 0.0% | $99.32 | $68.92 | +43.3% | COM | 209115104 |
| EME | EMCOR GROUP INC | 3,096 | $1.894M | 0.0% | $611.74 * | $340.88 | +90.0% | COM | 29084Q100 |
| WY | WEYERHAEUSER CO MTN BE | 79,687 | $1.888M | 0.0% | $23.69 * | $24.39 | -5.8% | COM NEW | 962166104 |
| ERIE | ERIE INDTY CO | 6,579 | $1.886M | 0.0% | $286.67 * | $67.33 | +343.3% | CL A | 29530P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,693 | $1.884M | 0.0% | $100.80 * | $100.58 | -3.2% | SH BEN INT NEW | 313745101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,449 | $1.884M | 0.0% | $252.91 | $250.65 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 15,910 | $1.873M | 0.0% | $117.72 | $94.22 | — | STATE STREET COM | 81369Y852 |
| MEDP | MEDPACE HLDGS INC | 3,306 | $1.857M | 0.0% | $561.68 | $428.72 | +32.4% | COM | 58506Q109 |
| AZN | ASTRAZENECA PLC | 20,121 | $1.85M | 0.0% | $91.93 | $78.47 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 17,216 | $1.848M | 0.0% | $107.35 | $105.44 | — | INTRM GOV CR ETF | 464288612 |
| WU | WESTERN UN CO | 198,362 | $1.847M | 0.0% | $9.31 | $19.11 | — | COM | 959802109 |
| OKTA | OKTA INC | 21,248 | $1.837M | 0.0% | $86.47 | $177.29 | -50.8% | CL A | 679295105 |
| DFUV | DIMENSIONAL ETF TRUST | 39,158 | $1.824M | 0.0% | $46.59 | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| ESGV | VANGUARD WORLD FD | 15,060 | $1.822M | 0.0% | $120.96 | $109.47 | — | ESG US STK ETF | 921910733 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,336 | $1.819M | 0.0% | $29.66 | $15.29 | — | COM | 29670E107 |
| FSLR | FIRST SOLAR INC | 6,943 | $1.814M | 0.0% | $261.22 * | $190.49 | +32.4% | COM | 336433107 |
| GLDM | WORLD GOLD TR | 21,235 | $1.813M | 0.0% | $85.37 | $47.78 | — | SPDR GLD MINIS | 98149E303 |
| EVER | EVERQUOTE INC | 67,046 | $1.81M | 0.0% | $27.00 * | $24.14 | +0.4% | COM CL A | 30041R108 |
| SHLD | GLOBAL X FDS | 27,502 | $1.782M | 0.0% | $64.79 | $53.55 | — | DEFENSE TECH ETF | 37960A529 |
| SLV | ISHARES SILVER TR | 27,534 | $1.774M | 0.0% | $64.42 | $44.59 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 4,286 | $1.769M | 0.0% | $412.77 | $183.62 | — | MEGA GRWTH IND | 921910816 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,014 | $1.761M | 0.0% | $97.76 | $86.35 | — | SMLCP 600 VAL | 921932778 |
| AVAV | AEROVIRONMENT INC | 7,273 | $1.759M | 0.0% | $241.88 * | $79.46 | +295.6% | COM | 008073108 |
| ITA | ISHARES TR | 8,087 | $1.736M | 0.0% | $214.69 | $126.56 | — | US AER DEF ETF | 464288760 |
| FNB | F N B CORP | 101,457 | $1.735M | 0.0% | $17.10 * | $11.59 | +40.4% | COM | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,974 | $1.714M | 0.0% | $95.35 * | $58.45 | +67.7% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 10,439 | $1.705M | 0.0% | $163.32 | $58.85 | +173.9% | COM | 172062101 |
| BFS | SAUL CTRS INC | 53,889 | $1.699M | 0.0% | $31.53 | $44.69 | — | COM | 804395101 |
| SIRI | SIRIUSXM HOLDINGS INC | 84,610 | $1.692M | 0.0% | $20.00 * | $30.03 | -28.4% | COMMON STOCK | 829933100 |
| IWX | ISHARES TR | 18,412 | $1.691M | 0.0% | $91.86 | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| CPRT | COPART INC | 42,950 | $1.681M | 0.0% | $39.15 * | $40.05 | +3.5% | COM | 217204106 |
| GATX | GATX CORP | 9,888 | $1.677M | 0.0% | $169.60 * | $53.62 | +206.5% | COM | 361448103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,687 | $1.675M | 0.0% | $143.33 | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 13,983 | $1.674M | 0.0% | $119.75 * | $63.34 | +81.3% | SHS | G51502105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,535 | $1.655M | 0.0% | $89.28 * | $57.15 | +52.9% | COM | 88023U101 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.653M | 0.0% | $14.47 | $11.87 | — | COM | 69346H100 |
| DFSU | DIMENSIONAL ETF TRUST | 38,039 | $1.652M | 0.0% | $43.43 | $42.48 | — | US SUSTAINABILTY | 25434V716 |
| EXPD | EXPEDITORS INTL WASH INC | 11,050 | $1.647M | 0.0% | $149.02 * | $116.03 | +16.9% | COM | 302130109 |
| VTES | VANGUARD WELLINGTON FD | 16,146 | $1.64M | 0.0% | $101.58 | $100.73 | — | SHORT TRM TAX EX | 921935870 |
| DEO | DIAGEO PLC | 18,561 | $1.601M | 0.0% | $86.27 | $125.75 | — | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 14,027 | $1.598M | 0.0% | $113.92 | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| GSK | GSK PLC | 32,091 | $1.574M | 0.0% | $49.04 | $33.31 | — | SPONSORED ADR | 37733W204 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,130 | $1.554M | 0.0% | $61.84 | $58.42 | — | KBW REGL BKG | 46138E578 |
| VRSN | VERISIGN INC | 6,393 | $1.553M | 0.0% | $242.95 * | $95.72 | +162.0% | COM | 92343E102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,722 | $1.546M | 0.0% | $98.32 | $74.02 | — | RBA INDL ETF | 33738R704 |
| GHC | GRAHAM HLDGS CO | 1,401 | $1.539M | 0.0% | $1098.60 * | $472.54 | +125.7% | COM CL B | 384637104 |
| FLS | FLOWSERVE CORP | 22,055 | $1.53M | 0.0% | $69.38 * | $31.65 | +102.5% | COM | 34354P105 |
| CATH | GLOBAL X FDS | 18,562 | $1.526M | 0.0% | $82.23 | $53.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| CCI | CROWN CASTLE INC | 17,051 | $1.515M | 0.0% | $88.87 * | $61.16 | +48.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 5,839 | $1.515M | 0.0% | $259.50 * | $183.89 | +50.8% | COM | 74460D109 |
| IYY | ISHARES TR | 9,000 | $1.492M | 0.0% | $165.81 | $102.94 | — | DOW JONES US ETF | 464287846 |
| SCHF | SCHWAB STRATEGIC TR | 61,568 | $1.48M | 0.0% | $24.04 | $28.09 | — | INTL EQTY ETF | 808524805 |
| SHBI | SHORE BANCSHARES INC | 83,465 | $1.476M | 0.0% | $17.68 * | $7.76 | +116.1% | COM | 825107105 |
| USMV | ISHARES TR | 15,633 | $1.472M | 0.0% | $94.16 | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,609 | $1.469M | 0.0% | $138.46 | $86.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLO | FLOWERS FOODS INC | 134,870 | $1.467M | 0.0% | $10.88 * | $20.42 | -44.0% | COM | 343498101 |
| HGTY | HAGERTY INC | 109,000 | $1.465M | 0.0% | $13.44 * | $12.48 | 0.0% | CL A COM | 405166109 |
| GM | GENERAL MTRS CO | 17,924 | $1.458M | 0.0% | $81.32 * | $47.93 | +46.9% | COM | 37045V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,906 | $1.432M | 0.0% | $160.76 * | $85.73 | +71.8% | COM NEW | 12541W209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,867 | $1.423M | 0.0% | $57.24 | $57.90 | — | EQUITY PREMIUM | 46641Q332 |
| CPER | UNITED STS COMMODITY INDEX F | 40,700 | $1.423M | 0.0% | $34.96 | $34.96 | — | CM REP COPP FD | 911718104 |
| SLYV | SPDR SERIES TRUST | 15,545 | $1.414M | 0.0% | $90.97 | $88.19 | — | STATE STREET SPD | 78464A300 |
| COR | CENCORA INC | 4,177 | $1.411M | 0.0% | $337.78 | $153.20 | +122.3% | COM | 03073E105 |
| ESGD | ISHARES TR | 14,818 | $1.409M | 0.0% | $95.09 | $86.30 | — | ESG AW MSCI EAFE | 46435G516 |
| MOAT | VANECK ETF TRUST | 13,579 | $1.406M | 0.0% | $103.56 | $73.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITT | ITT INC | 8,046 | $1.396M | 0.0% | $173.52 * | $144.21 | +24.2% | COM | 45073V108 |
| — | ALLSPRING INCOME OPPORTUNIT | 204,649 | $1.388M | 0.0% | $6.78 | $6.39 | — | INC OPPTY FD | 94987B105 |
| XLI | SELECT SECTOR SPDR TR | 8,905 | $1.381M | 0.0% | $155.13 | $117.00 | — | STATE STREET IND | 81369Y704 |
| TER | TERADYNE INC | 7,116 | $1.377M | 0.0% | $193.56 * | $84.86 | +102.1% | COM | 880770102 |
| PTC | PTC INC | 7,843 | $1.366M | 0.0% | $174.22 * | $117.73 | +57.8% | COM | 69370C100 |
| MET | METLIFE INC | 17,275 | $1.364M | 0.0% | $78.94 | $53.44 | +47.7% | COM | 59156R108 |
| XYL | XYLEM INC | 9,985 | $1.36M | 0.0% | $136.18 * | $77.29 | +85.8% | COM | 98419M100 |
| NVR | NVR INC | 186 | $1.355M | 0.0% | $7285.25 * | $6933.65 | +7.8% | COM | 62944T105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,612 | $1.349M | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,515 | $1.347M | 0.0% | $383.28 * | $248.30 | +61.4% | COM NEW | 620076307 |
| — | PINNACLE FINL PARTNERS INC | 14,043 | $1.34M | 0.0% | $95.41 | $93.79 | — | COM | 72346Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,733 | $1.336M | 0.0% | $113.86 | $90.49 | — | S&P 500 GARP ETF | 46137V431 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 15,994 | $1.33M | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| IRM | IRON MTN INC DEL | 16,019 | $1.329M | 0.0% | $82.95 * | $79.99 | +16.0% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,810 | $1.325M | 0.0% | $275.39 * | $66.55 | +289.1% | ORD SHS | G7997R103 |
| SAP | SAP SE | 5,361 | $1.302M | 0.0% | $242.89 | $284.40 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 50,752 | $1.299M | 0.0% | $25.60 | $34.79 | — | SPONSORED ADR | 835699307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,702 | $1.298M | 0.0% | $110.96 | $104.10 | — | SMLLCP 600 IDX | 921932828 |
| KMX | CARMAX INC | 33,343 | $1.288M | 0.0% | $38.64 * | $59.22 | -32.5% | COM | 143130102 |
| DFEM | DIMENSIONAL ETF TRUST | 38,666 | $1.279M | 0.0% | $33.08 | $27.39 | — | EMERGING MKTS CO | 25434V732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,096 | $1.27M | 0.0% | $43.64 | $37.64 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO DYNAMIC INCOME FD | 71,574 | $1.268M | 0.0% | $17.71 | $17.75 | — | SHS | 72201Y101 |
| BIIB | BIOGEN INC | 7,191 | $1.266M | 0.0% | $175.99 * | $244.56 | -33.2% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 7,287 | $1.265M | 0.0% | $173.53 * | $97.91 | +85.9% | COM | 74834L100 |
| SMLF | ISHARES TR | 16,792 | $1.257M | 0.0% | $74.88 | $31.86 | — | US SML CAP EQT | 46434V290 |
| VCRB | VANGUARD MALVERN FDS | 16,072 | $1.252M | 0.0% | $77.89 | $77.80 | — | CORE BD ETF | 922020748 |
| AR | ANTERO RESOURCES CORP | 36,290 | $1.251M | 0.0% | $34.46 | $24.30 | +39.4% | COM | 03674X106 |
| MFC | MANULIFE FINL CORP | 34,379 | $1.247M | 0.0% | $36.28 * | $23.90 | +42.0% | COM | 56501R106 |
| NYT | NEW YORK TIMES CO | 17,944 | $1.246M | 0.0% | $69.42 * | $21.31 | +190.1% | CL A | 650111107 |
| SHV | ISHARES TR | 11,282 | $1.243M | 0.0% | $110.15 | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 24,355 | $1.237M | 0.0% | $50.79 * | $37.86 | +14.4% | CL B | 35671D857 |
| KR | KROGER CO | 19,785 | $1.236M | 0.0% | $62.48 * | $32.60 | +100.0% | COM | 501044101 |
| MBB | ISHARES TR | 12,967 | $1.235M | 0.0% | $95.22 | $94.32 | — | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,116 | $1.227M | 0.0% | $58.12 | $56.55 | — | NASDAQ EQT PREM | 46654Q203 |
| KN | KNOWLES CORP | 57,189 | $1.226M | 0.0% | $21.43 * | $24.98 | -8.8% | COM | 49926D109 |
| GLBE | GLOBAL E ONLINE LTD | 31,136 | $1.224M | 0.0% | $39.31 * | $33.89 | +9.4% | SHS | M5216V106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,226 | $1.22M | 0.0% | $119.32 | $94.39 | — | S&P 500 MOMNTM | 46138E339 |
| CPB | THE CAMPBELLS COMPANY | 43,628 | $1.216M | 0.0% | $27.87 * | $39.61 | -24.1% | COM | 134429109 |
| IYG | ISHARES TR | 13,104 | $1.209M | 0.0% | $92.25 | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| AIZ | ASSURANT INC | 5,007 | $1.206M | 0.0% | $240.85 * | $89.37 | +149.3% | COM | 04621X108 |
| TMSL | T ROWE PRICE ETF INC | 33,361 | $1.198M | 0.0% | $35.90 | $32.25 | — | SMALL MID CAP | 87283Q826 |
| FHN | FIRST HORIZON CORPORATION | 49,863 | $1.192M | 0.0% | $23.90 * | $18.53 | +19.7% | COM | 320517105 |
| IONS | IONIS PHARMACEUTICALS INC | 14,965 | $1.184M | 0.0% | $79.11 * | $42.89 | +75.6% | COM | 462222100 |
| XPO | XPO INC | 8,671 | $1.178M | 0.0% | $135.91 | $70.01 | +94.6% | COM | 983793100 |
| XNTK | SPDR SERIES TRUST | 4,236 | $1.177M | 0.0% | $277.88 | $65.98 | — | STATE STREET SPD | 78464A102 |
| VCR | VANGUARD WORLD FD | 2,968 | $1.169M | 0.0% | $393.92 | $278.48 | — | CONSUM DIS ETF | 92204A108 |
| MDYV | SPDR SERIES TRUST | 13,759 | $1.165M | 0.0% | $84.65 | $71.57 | — | STATE STREET SPD | 78464A839 |
| BALL | BALL CORP | 21,966 | $1.164M | 0.0% | $52.97 * | $60.25 | -18.5% | COM | 058498106 |
| IJK | ISHARES TR | 11,879 | $1.151M | 0.0% | $96.88 | $91.68 | — | S&P MC 400GR ETF | 464287606 |
| VABK | VIRGINIA NATL BANKSHARES COR | 28,804 | $1.148M | 0.0% | $39.85 | $29.14 | +37.2% | COM | 928031103 |
| IYR | ISHARES TR | 12,220 | $1.147M | 0.0% | $93.89 | $84.05 | — | U.S. REAL ES ETF | 464287739 |
| SOLV | SOLVENTUM CORP | 14,453 | $1.145M | 0.0% | $79.24 * | $60.90 | +25.8% | COM SHS | 83444M101 |
| GEN | GEN DIGITAL INC | 42,069 | $1.144M | 0.0% | $27.19 | $22.92 | +17.1% | COM | 668771108 |
| AVEM | AMERICAN CENTY ETF TR | 14,843 | $1.143M | 0.0% | $77.02 | $74.25 | — | AVANTIS EMGMKT | 025072604 |
| TRGP | TARGA RES CORP | 6,190 | $1.142M | 0.0% | $184.51 * | $152.14 | +10.5% | COM | 87612G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,952 | $1.142M | 0.0% | $21.56 * | $56.30 | -47.6% | COM NEW | 19239V302 |
| BRO | BROWN & BROWN INC | 14,322 | $1.141M | 0.0% | $79.70 * | $78.17 | +6.6% | COM | 115236101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,252 | $1.14M | 0.0% | $19.58 | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| DHI | D R HORTON INC | 7,834 | $1.128M | 0.0% | $144.03 * | $103.81 | +46.4% | COM | 23331A109 |
| RPM | RPM INTL INC | 10,795 | $1.123M | 0.0% | $104.00 * | $107.55 | +0.7% | COM | 749685103 |
| VICR | VICOR CORP | 10,123 | $1.109M | 0.0% | $109.60 * | $58.38 | +45.6% | COM | 925815102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,644 | $1.104M | 0.0% | $23.67 | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,964 | $1.104M | 0.0% | $23.50 | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| LBRDK | LIBERTY BROADBAND CORP | 22,619 | $1.099M | 0.0% | $48.60 * | $115.10 | -54.8% | COM SER C | 530307305 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 71,618 | $1.099M | 0.0% | $15.34 * | $45.74 | -60.5% | COM | 83001C108 |
| SNPS | SYNOPSYS INC | 2,334 | $1.096M | 0.0% | $469.76 * | $519.01 | -14.4% | COM | 871607107 |
| ATMP | BARCLAYS BANK PLC | 38,100 | $1.096M | 0.0% | $28.77 | $30.66 | — | IPATH SELCT MLP | 06742C723 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $1.093M | 0.0% | $12.14 | $19.26 | -36.9% | COM | 67576A100 |
| IYJ | ISHARES TR | 7,363 | $1.091M | 0.0% | $148.17 | $130.18 | — | US INDUSTRIALS | 464287754 |
| HDV | ISHARES TR | 8,861 | $1.078M | 0.0% | $121.61 | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| CCJ | CAMECO CORP | 11,773 | $1.077M | 0.0% | $91.49 | $35.92 | +150.4% | COM | 13321L108 |
| NTRA | NATERA INC | 4,658 | $1.067M | 0.0% | $229.09 * | $54.29 | +284.2% | COM | 632307104 |
| AVUV | AMERICAN CENTY ETF TR | 10,409 | $1.061M | 0.0% | $101.98 | $87.82 | — | US SML CP VALU | 025072877 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,713 | $1.058M | 0.0% | $21.72 | $19.02 | +14.7% | COM | 83012A109 |
| BHP | BHP GROUP LTD | 17,495 | $1.056M | 0.0% | $60.37 | $57.22 | — | SPONSORED ADS | 088606108 |
| ALRM | ALARM COM HLDGS INC | 20,675 | $1.055M | 0.0% | $51.02 | $41.17 | +23.8% | COM | 011642105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,180 | $1.055M | 0.0% | $23.34 | $22.92 | — | INVSCO BLSH 26 | 46138J635 |
| STZ | CONSTELLATION BRANDS INC | 7,576 | $1.045M | 0.0% | $137.96 | $193.11 | -29.1% | CL A | 21036P108 |
| FPE | FIRST TR EXCH TRADED FD III | 57,241 | $1.043M | 0.0% | $18.22 | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| IMTM | ISHARES TR | 21,670 | $1.04M | 0.0% | $47.97 | $32.53 | — | MSCI INTL MOMENT | 46434V449 |
| VNOM | VIPER ENERGY INC | 26,895 | $1.039M | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,536 | $1.038M | 0.0% | $90.00 | $84.74 | — | INTL HIGH ETF | 921946794 |
| LSTR | LANDSTAR SYS INC | 7,214 | $1.037M | 0.0% | $143.70 | $128.41 | — | COM | 515098101 |
| GEL | GENESIS ENERGY L P | 66,445 | $1.037M | 0.0% | $15.60 | $14.51 | — | UNIT LTD PARTN | 371927104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,080 | $1.032M | 0.0% | $102.42 | $99.83 | — | S&P MDCP QUALITY | 46137V472 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,223 | $1.022M | 0.0% | $83.61 | $67.94 | — | FTSE EUROPE ETF | 922042874 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,744 | $1.003M | 0.0% | $102.90 * | $47.67 | +135.7% | COM | 12008R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,564 | $1.002M | 0.0% | $79.72 | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| SEIC | SEI INVTS CO | 12,183 | $999K | 0.0% | $82.02 | $58.01 | +40.9% | COM | 784117103 |
| STAG | STAG INDL INC | 27,145 | $998K | 0.0% | $36.76 | $31.89 | — | COM | 85254J102 |
| TSCO | TRACTOR SUPPLY CO | 19,872 | $994K | 0.0% | $50.01 * | $52.85 | +1.6% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 4,392 | $993K | 0.0% | $226.11 * | $174.64 | +70.6% | COM CL A | 19260Q107 |
| DOX | AMDOCS LTD | 12,297 | $990K | 0.0% | $80.51 | $75.01 | +6.5% | SHS | G02602103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,539 | $982K | 0.0% | $63.18 | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,213 | $981K | 0.0% | $80.30 | $75.73 | +7.1% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 6,316 | $977K | 0.0% | $154.72 * | $127.59 | +27.9% | COM | 253868103 |
| EQT | EQT CORP | 18,173 | $974K | 0.0% | $53.60 * | $36.18 | +55.1% | COM | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,966 | $962K | 0.0% | $64.31 * | $40.53 | +65.0% | COM CL A | 45841N107 |
| DIHP | DIMENSIONAL ETF TRUST | 30,158 | $955K | 0.0% | $31.66 | $31.14 | — | INTL HIGH PROFIT | 25434V765 |
| PAVE | GLOBAL X FDS | 19,916 | $952K | 0.0% | $47.79 | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 15,307 | $951K | 0.0% | $62.15 | $81.30 | — | U.S. MED DVC ETF | 464288810 |
| VRT | VERTIV HOLDINGS CO | 5,836 | $945K | 0.0% | $162.01 * | $106.29 | +63.3% | COM CL A | 92537N108 |
| ESPO | VANECK ETF TRUST | 9,092 | $942K | 0.0% | $103.61 | $48.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| ELME | ELME COMMUNITIES | 54,018 | $940K | 0.0% | $17.40 | $26.66 | — | SH BEN INT | 939653101 |
| MPC | MARATHON PETE CORP | 5,768 | $938K | 0.0% | $162.63 * | $87.65 | +112.7% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,674 | $934K | 0.0% | $50.02 | $53.32 | -6.6% | COM | 34964C106 |
| REZ | ISHARES TR | 11,249 | $930K | 0.0% | $82.64 | $71.44 | — | RESIDENTIAL MULT | 464288562 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,272 | $929K | 0.0% | $26.33 | $19.14 | +36.3% | COMMON STOCK | 09261X102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40,942 | $926K | 0.0% | $22.61 | $22.19 | — | BULETSHS 2027 | 46138J585 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,383 | $924K | 0.0% | $31.43 | $27.44 | +13.3% | COM | 41068X100 |
| DAL | DELTA AIR LINES INC DEL | 13,270 | $921K | 0.0% | $69.40 * | $51.93 | +20.2% | COM NEW | 247361702 |
| VFH | VANGUARD WORLD FD | 6,898 | $921K | 0.0% | $133.49 | $83.58 | — | FINANCIALS ETF | 92204A405 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,552 | $919K | 0.0% | $19.74 | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| BTCI | NEOS ETF TRUST | 20,845 | $918K | 0.0% | $44.02 | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| AVDV | AMERICAN CENTY ETF TR | 9,641 | $906K | 0.0% | $93.97 | $76.01 | — | INTL SMCP VLU | 025072802 |
| PBDC | PUTNAM ETF TRUST | 29,528 | $904K | 0.0% | $30.60 | $33.00 | — | BDC INCOME ETF | 746729508 |
| BAX | BAXTER INTL INC | 46,963 | $897K | 0.0% | $19.11 * | $39.01 | -48.7% | COM | 071813109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,750 | $892K | 0.0% | $56.63 | $48.08 | — | S&P500 EQL IND | 46137V324 |
| LOGI | LOGITECH INTL S A | 8,876 | $890K | 0.0% | $100.22 * | $83.15 | +35.2% | SHS | H50430232 |
| DFIV | DIMENSIONAL ETF TRUST | 17,806 | $889K | 0.0% | $49.90 | $46.57 | — | INTERNATNAL VAL | 25434V807 |
| STLD | STEEL DYNAMICS INC | 5,208 | $883K | 0.0% | $169.46 * | $74.08 | +113.8% | COM | 858119100 |
| EMXC | ISHARES INC | 12,138 | $882K | 0.0% | $72.68 | $57.71 | — | MSCI EMRG CHN | 46434G764 |
| HWM | HOWMET AEROSPACE INC | 4,295 | $881K | 0.0% | $205.03 * | $113.71 | +75.0% | COM | 443201108 |
| SPYV | SPDR SERIES TRUST | 15,495 | $880K | 0.0% | $56.81 | $47.09 | — | STATE STREET SPD | 78464A508 |
| SPYD | SPDR SERIES TRUST | 20,351 | $880K | 0.0% | $43.25 | $42.58 | — | STATE STREET SPD | 78468R788 |
| EL | LAUDER ESTEE COS INC | 8,394 | $879K | 0.0% | $104.72 * | $143.41 | -32.5% | CL A | 518439104 |
| SGU | STAR GROUP L P | 74,003 | $876K | 0.0% | $11.84 | $9.88 | +19.9% | UNIT LTD PARTNR | 85512C105 |
| GSC | GOLDMAN SACHS ETF TR | 16,075 | $874K | 0.0% | $54.36 | $52.92 | — | SMALL CAP EQUITY | 38149W614 |
| UDR | UDR INC | 23,750 | $871K | 0.0% | $36.68 * | $35.32 | +0.6% | COM | 902653104 |
| IYH | ISHARES TR | 13,380 | $871K | 0.0% | $65.10 | $60.89 | — | US HLTHCARE ETF | 464287762 |
| CFG | CITIZENS FINL GROUP INC | 14,910 | $871K | 0.0% | $58.41 * | $47.05 | +13.9% | COM | 174610105 |
| HLN | HALEON PLC | 85,836 | $868K | 0.0% | $10.11 | $7.83 | — | SPON ADS | 405552100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,764 | $863K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ALC | ALCON AG | 10,877 | $857K | 0.0% | $78.81 * | $67.24 | +14.5% | ORD SHS | H01301128 |
| RWR | SPDR SERIES TRUST | 8,724 | $857K | 0.0% | $98.22 | $97.21 | — | STATE STREET SPD | 78464A607 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 36,936 | $855K | 0.0% | $23.15 | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| STWD | STARWOOD PPTY TR INC | 47,432 | $854K | 0.0% | $18.01 | $21.45 | — | COM | 85571B105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,379 | $854K | 0.0% | $75.05 | $62.00 | — | S&P500 QUALITY | 46137V241 |
| SCHK | SCHWAB STRATEGIC TR | 26,000 | $853K | 0.0% | $32.80 | $41.80 | — | 1000 INDEX ETF | 808524722 |
| RLI | RLI CORP | 13,300 | $851K | 0.0% | $63.98 * | $55.48 | +10.8% | COM | 749607107 |
| FSS | FEDERAL SIGNAL CORP | 7,834 | $851K | 0.0% | $108.59 * | $25.34 | +351.5% | COM | 313855108 |
| BTI | BRITISH AMERN TOB PLC | 14,983 | $848K | 0.0% | $56.62 | $40.31 | — | SPONSORED ADR | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,275 | $847K | 0.0% | $24.02 * | $17.19 | +36.3% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 5,964 | $844K | 0.0% | $141.44 * | $192.88 | -41.3% | COM | 012653101 |
| CNM | CORE & MAIN INC | 16,230 | $843K | 0.0% | $51.97 | $38.85 | +32.0% | CL A | 21874C102 |
| WSO | WATSCO INC | 2,482 | $836K | 0.0% | $336.90 * | $418.00 | -14.6% | COM | 942622200 |
| F | FORD MTR CO | 62,999 | $827K | 0.0% | $13.12 * | $11.29 | +13.7% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 8,059 | $818K | 0.0% | $101.56 * | $82.77 | -3.0% | COM | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,424 | $818K | 0.0% | $36.49 * | $42.74 | -20.6% | COM | 552953101 |
| HOG | HARLEY DAVIDSON INC | 39,738 | $814K | 0.0% | $20.49 * | $38.55 | -36.2% | COM | 412822108 |
| GIS | GENERAL MLS INC | 17,495 | $814K | 0.0% | $46.50 * | $43.89 | +8.1% | COM | 370334104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,400 | $813K | 0.0% | $23.64 | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| FANG | DIAMONDBACK ENERGY INC | 5,382 | $809K | 0.0% | $150.33 * | $149.70 | -1.8% | COM | 25278X109 |
| DSI | ISHARES TR | 6,258 | $806K | 0.0% | $128.83 | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| BNL | BROADSTONE NET LEASE INC | 46,300 | $804K | 0.0% | $17.37 | $20.69 | — | COM | 11135E203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,422 | $797K | 0.0% | $94.62 | $97.51 | — | COM | 78377T107 |
| VAW | VANGUARD WORLD FD | 3,831 | $795K | 0.0% | $207.55 | $161.35 | — | MATERIALS ETF | 92204A801 |
| POST | POST HLDGS INC | 8,027 | $795K | 0.0% | $99.05 * | $98.51 | +5.1% | COM | 737446104 |
| DLN | WISDOMTREE TR | 9,026 | $795K | 0.0% | $88.08 | $78.35 | — | US LARGECAP DIVD | 97717W307 |
| B | BARRICK MNG CORP | 18,105 | $788K | 0.0% | $43.55 * | $25.15 | +48.8% | COM SHS | 06849F108 |
| GDE | WISDOMTREE TR | 12,792 | $788K | 0.0% | $61.62 | $41.49 | — | EFFICIENT GLD PL | 97717Y568 |
| STE | STERIS PLC | 3,091 | $784K | 0.0% | $253.52 | $238.93 | +5.1% | SHS USD | G8473T100 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $780K | 0.0% | $487.32 * | $270.30 | +64.3% | COM | 233912104 |
| — | ROYCE MICRO-CAP TR INC | 74,719 | $779K | 0.0% | $10.43 | $9.61 | — | COM | 780915104 |
| RIO | RIO TINTO PLC | 9,670 | $774K | 0.0% | $80.03 | $65.39 | — | SPONSORED ADR | 767204100 |
| MDYG | SPDR SERIES TRUST | 8,360 | $773K | 0.0% | $92.43 | $91.56 | — | STATE STREET SPD | 78464A821 |
| AVUS | AMERICAN CENTY ETF TR | 6,906 | $772K | 0.0% | $111.78 | $91.29 | — | US EQT ETF | 025072885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,479 | $772K | 0.0% | $73.63 | $77.92 | -5.5% | COM | 13646K108 |
| CRWV | COREWEAVE INC | 10,767 | $771K | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| IYK | ISHARES TR | 11,491 | $769K | 0.0% | $66.92 | $71.51 | — | US CONSM STAPLES | 464287812 |
| HAL | HALLIBURTON CO | 27,195 | $769K | 0.0% | $28.26 * | $32.73 | -19.7% | COM | 406216101 |
| WRB | BERKLEY W R CORP | 10,944 | $767K | 0.0% | $70.12 * | $54.34 | +33.9% | COM | 084423102 |
| DFSV | DIMENSIONAL ETF TRUST | 23,314 | $767K | 0.0% | $32.89 | $29.83 | — | US SMALL CAP VAL | 25434V815 |
| WMG | WARNER MUSIC GROUP CORP | 24,890 | $763K | 0.0% | $30.67 | $29.24 | +3.4% | COM CL A | 934550203 |
| FDVV | FIDELITY COVINGTON TRUST | 13,456 | $763K | 0.0% | $56.69 | $54.56 | — | HIGH DIVID ETF | 316092840 |
| EQIX | EQUINIX INC | 992 | $760K | 0.0% | $766.16 | $778.73 | +0.3% | COM | 29444U700 |
| OWL | BLUE OWL CAPITAL INC | 50,836 | $759K | 0.0% | $14.94 * | $13.17 | +18.7% | COM CL A | 09581B103 |
| PRGS | PROGRESS SOFTWARE CORP | 17,671 | $759K | 0.0% | $42.96 | $22.66 | +92.3% | COM | 743312100 |
| VIK | VIKING HOLDINGS LTD | 10,623 | $759K | 0.0% | $71.41 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| CDW | CDW CORP | 5,558 | $757K | 0.0% | $136.20 * | $158.75 | -7.4% | COM | 12514G108 |
| SG | SWEETGREEN INC | 111,932 | $757K | 0.0% | $6.76 | $22.70 | -69.7% | COM CL A | 87043Q108 |
| COWG | PACER FDS TR | 21,477 | $756K | 0.0% | $35.21 | $32.75 | — | US LRG CP CASH | 69374H360 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,660 | $755K | 0.0% | $20.60 | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| AVDE | AMERICAN CENTY ETF TR | 9,155 | $754K | 0.0% | $82.32 | $67.09 | — | INTL EQT ETF | 025072703 |
| VFLO | VICTORY PORTFOLIOS II | 19,122 | $753K | 0.0% | $39.38 | $33.23 | — | SHARES FREE CASH | 92647X830 |
| USRT | ISHARES TR | 13,219 | $753K | 0.0% | $56.96 | $61.27 | — | CRE U S REIT ETF | 464288521 |
| AYI | ACUITY INC | 2,055 | $740K | 0.0% | $360.10 | $144.06 | +150.7% | COM | 00508Y102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,618 | $740K | 0.0% | $22.00 | $22.15 | — | INVSCO 28 HYCORP | 46138J452 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,757 | $739K | 0.0% | $46.92 | $53.62 | — | RAFI US 1000 ETF | 46137V613 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,444 | $735K | 0.0% | $70.41 | $42.73 | — | WATER RES ETF | 46137V142 |
| LNKB | LINKBANCORP INC | 88,939 | $735K | 0.0% | $8.26 * | $6.02 | +24.1% | COM | 53578P105 |
| SHYG | ISHARES TR | 17,034 | $730K | 0.0% | $42.87 | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 8,313 | $725K | 0.0% | $87.16 | $101.57 | — | 20 YR TR BD ETF | 464287432 |
| VIGI | VANGUARD WHITEHALL FDS | 7,906 | $723K | 0.0% | $91.45 | $67.85 | — | INTL DVD ETF | 921946810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,694 | $718K | 0.0% | $153.02 | $117.64 | — | NASDQ CLN EDGE | 33737A108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,693 | $718K | 0.0% | $194.34 * | $90.81 | +88.9% | COM | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,513 | $716K | 0.0% | $84.06 * | $48.09 | +67.7% | COM | 957638109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,883 | $715K | 0.0% | $51.50 | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,541 | $708K | 0.0% | $48.72 | $54.29 | — | S&P SMALLCAP 600 | 46138G664 |
| SMH | VANECK ETF TRUST | 1,963 | $707K | 0.0% | $360.13 | $245.64 | — | SEMICONDUCTR ETF | 92189F676 |
| SOVF | ELEVATION SERIES TRUST | 24,101 | $703K | 0.0% | $29.18 | $29.94 | — | SOVEREIGNS CAPIT | 210322202 |
| XEL | XCEL ENERGY INC | 9,514 | $703K | 0.0% | $73.86 * | $60.62 | +29.2% | COM | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC | 45,295 | $694K | 0.0% | $15.33 * | $15.73 | -14.2% | COM | 02376R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,773 | $694K | 0.0% | $23.31 | $13.85 | — | SPONSORED ADR | 05946K101 |
| CPAY | CORPAY INC | 2,303 | $693K | 0.0% | $300.88 * | $309.58 | -6.2% | COM SHS | 219948106 |
| CMF | ISHARES TR | 12,058 | $693K | 0.0% | $57.46 | $56.33 | — | CALIF MUN BD ETF | 464288356 |
| TTGT | TECHTARGET INC | 127,626 | $689K | 0.0% | $5.40 | $6.63 | -18.8% | COM NEW | 87874R308 |
| SCHM | SCHWAB STRATEGIC TR | 22,698 | $683K | 0.0% | $30.07 | $34.43 | — | US MID-CAP ETF | 808524508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,709 | $682K | 0.0% | $144.84 | $151.66 | -4.6% | COM | 00790R104 |
| S | SENTINELONE INC | 45,212 | $678K | 0.0% | $15.00 * | $39.46 | -58.5% | CL A | 81730H109 |
| DES | WISDOMTREE TR | 20,261 | $678K | 0.0% | $33.45 | $29.55 | — | US SMALLCAP DIVD | 97717W604 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $672K | 0.0% | $38.36 | $26.02 | — | EM CORE EX ETF | 19762B202 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 26,480 | $668K | 0.0% | $25.21 | $24.81 | — | CORE PLUS BD ETF | 55286W108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,379 | $668K | 0.0% | $104.67 * | $44.59 | +91.3% | COM | 697947109 |
| EWC | ISHARES INC | 12,376 | $667K | 0.0% | $53.93 | $50.55 | — | MSCI CDA ETF | 464286509 |
| WSM | WILLIAMS SONOMA INC | 3,732 | $666K | 0.0% | $178.59 * | $105.60 | +77.3% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,547 | $666K | 0.0% | $146.57 | $138.16 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 7,046 | $664K | 0.0% | $94.20 * | $59.44 | +42.1% | COM NEW | 891160509 |
| OGE | OGE ENERGY CORP | 15,459 | $660K | 0.0% | $42.70 * | $36.41 | +22.5% | COM | 670837103 |
| LNC | LINCOLN NATL CORP IND | 14,820 | $660K | 0.0% | $44.53 * | $30.97 | +32.9% | COM | 534187109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,568 | $659K | 0.0% | $62.40 * | $49.79 | +21.3% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 19,479 | $659K | 0.0% | $33.85 * | $30.86 | +5.1% | COM | 136385101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,940 | $658K | 0.0% | $18.84 | $18.76 | — | BULETSHS 2029 | 46138J577 |
| ESML | ISHARES TR | 14,256 | $655K | 0.0% | $45.98 | $44.34 | — | ESG AWARE MSCI | 46435U663 |
| LEN | LENNAR CORP | 6,374 | $655K | 0.0% | $102.80 * | $116.56 | +3.6% | CL A | 526057104 |
| EPI | WISDOMTREE TR | 14,045 | $650K | 0.0% | $46.29 | $37.85 | — | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 2,158 | $650K | 0.0% | $301.20 | $249.07 | — | ISHARES SEMICDTR | 464287523 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $648K | 0.0% | $14.24 * | $10.22 | -3.8% | COM | 03152W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,186 | $646K | 0.0% | $16.08 * | $23.82 | -26.7% | COM | 42250P103 |
| ALAB | ASTERA LABS INC | 3,879 | $645K | 0.0% | $166.36 | $87.72 | +90.7% | COM | 04626A103 |
| DFAE | DIMENSIONAL ETF TRUST | 19,784 | $644K | 0.0% | $32.57 | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| XRAY | DENTSPLY SIRONA INC | 56,214 | $643K | 0.0% | $11.43 * | $16.75 | -29.9% | COM | 24906P109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,706 | $639K | 0.0% | $21.51 | $21.55 | — | BULETSHS 2029 HG | 46138J395 |
| KNSL | KINSALE CAP GROUP INC | 1,630 | $638K | 0.0% | $391.19 * | $338.72 | +20.4% | COM | 49714P108 |
| IVES | WEDBUSH SER TR | 19,975 | $631K | 0.0% | $31.61 | $27.59 | — | DAN IVES WEDBUSH | 947913109 |
| EGBN | EAGLE BANCORP INC MD | 29,419 | $630K | 0.0% | $21.42 * | $25.94 | -25.8% | COM | 268948106 |
| XAGG | MORGAN STANLEY ETF TRUST | 12,431 | $627K | 0.0% | $50.41 | $50.41 | — | EATON VANCE INCO | 61774R817 |
| SBR | SABINE RTY TR | 9,100 | $624K | 0.0% | $68.57 | $63.29 | — | UNIT BEN INT | 785688102 |
| SFM | SPROUTS FMRS MKT INC | 7,825 | $623K | 0.0% | $79.67 * | $71.95 | +24.7% | COM | 85208M102 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $621K | 0.0% | $138.77 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,778 | $621K | 0.0% | $17.35 * | $13.67 | +19.2% | COM | 446150104 |
| CXT | CRANE NXT CO | 13,136 | $618K | 0.0% | $47.07 * | $49.88 | +18.3% | COM | 224441105 |
| QGRO | AMERICAN CENTY ETF TR | 5,393 | $618K | 0.0% | $114.52 | $96.00 | — | US QUALITY GROW | 025072307 |
| AEM | AGNICO EAGLE MINES LTD | 3,598 | $610K | 0.0% | $169.53 | $81.70 | +105.4% | COM | 008474108 |
| EPAM | EPAM SYS INC | 2,977 | $610K | 0.0% | $204.88 * | $257.69 | -30.8% | COM | 29414B104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,000 | $610K | 0.0% | $76.23 | $65.66 | — | SHS | 315948109 |
| DFAX | DIMENSIONAL ETF TRUST | 18,577 | $608K | 0.0% | $32.73 | $23.52 | — | WORLD EX US CORE | 25434V880 |
| LEG | LEGGETT & PLATT INC | 55,110 | $606K | 0.0% | $11.00 * | $32.90 | -70.1% | COM | 524660107 |
| FELE | FRANKLIN ELEC INC | 6,343 | $606K | 0.0% | $95.54 | $97.73 | -2.7% | COM | 353514102 |
| PATK | PATRICK INDS INC | 5,579 | $605K | 0.0% | $108.43 * | $66.09 | +58.3% | COM | 703343103 |
| SJM | SMUCKER J M CO | 6,161 | $603K | 0.0% | $97.81 * | $112.22 | -8.4% | COM NEW | 832696405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,649 | $601K | 0.0% | $90.40 | $72.06 | — | FTSE PACIFIC ETF | 922042866 |
| HPQ | HP INC | 26,931 | $600K | 0.0% | $22.28 * | $24.21 | +4.3% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,335 | $595K | 0.0% | $71.42 | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| NTES | NETEASE INC | 4,325 | $595K | 0.0% | $137.62 | $137.62 | — | SPONSORED ADS | 64110W102 |
| CALF | PACER FDS TR | 13,392 | $594K | 0.0% | $44.37 | $45.15 | — | US SMALL CAP CAS | 69374H857 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,798 | $588K | 0.0% | $25.79 | $18.48 | — | COM | 64110Y108 |
| O | REALTY INCOME CORP | 10,363 | $584K | 0.0% | $56.37 | $52.10 | +10.1% | COM | 756109104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,438 | $583K | 0.0% | $90.61 * | $40.39 | +112.4% | COM | 136069101 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $581K | 0.0% | $34.69 * | $29.38 | +10.5% | COM | 74179A107 |
| THIR | THOR FINL TECHNOLOGIES TR | 18,018 | $581K | 0.0% | $32.22 | $31.40 | — | INDEX ROTATION | 885155200 |
| FFLC | FIDELITY COVINGTON TRUST | 10,858 | $579K | 0.0% | $53.36 | $43.81 | — | FUNDAMENTAL LARG | 316092360 |
| SLGN | SILGAN HLDGS INC | 14,287 | $577K | 0.0% | $40.37 | $42.22 | -3.9% | COM | 827048109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,974 | $575K | 0.0% | $52.41 | $51.74 | — | COM UT REP LP | 86765K109 |
| VIS | VANGUARD WORLD FD | 1,913 | $571K | 0.0% | $298.38 | $212.43 | — | INDUSTRIAL ETF | 92204A603 |
| EXR | EXTRA SPACE STORAGE INC | 4,381 | $570K | 0.0% | $130.21 * | $86.64 | +55.8% | COM | 30225T102 |
| NU | NU HLDGS LTD | 33,685 | $564K | 0.0% | $16.74 * | $10.97 | +46.5% | ORD SHS CL A | G6683N103 |
| DFIC | DIMENSIONAL ETF TRUST | 16,358 | $564K | 0.0% | $34.46 | $26.44 | — | INTL CORE EQUITY | 25434V799 |
| SCHE | SCHWAB STRATEGIC TR | 17,152 | $562K | 0.0% | $32.75 | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,701 | $560K | 0.0% | $72.74 | $72.76 | +1.6% | COM | 74275K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,289 | $560K | 0.0% | $130.50 * | $101.54 | +31.2% | COM | 030420103 |
| IUSV | ISHARES TR | 5,449 | $559K | 0.0% | $102.54 | $92.56 | — | CORE S&P US VLU | 464287663 |
| DYNF | BLACKROCK ETF TRUST | 9,186 | $559K | 0.0% | $60.81 | $50.84 | — | ISHARES US EQUIT | 09290C103 |
| TGB | TASEKO MINES LTD | 98,361 | $557K | 0.0% | $5.66 * | $2.15 | +118.9% | COM | 876511106 |
| PVAL | PUTNAM ETF TRUST | 12,102 | $551K | 0.0% | $45.57 | $38.13 | — | FOCUSED LAR CAP | 746729300 |
| TOL | TOLL BROTHERS INC | 4,064 | $550K | 0.0% | $135.23 | $81.66 | +66.2% | COM | 889478103 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,139 | $549K | 0.0% | $89.38 | $57.14 | — | COM LBTY ONE S A | 531229771 |
| MKSI | MKS INC. | 3,428 | $548K | 0.0% | $159.78 * | $148.21 | 0.0% | COM | 55306N104 |
| BXP | BXP INC | 8,110 | $547K | 0.0% | $67.48 * | $77.53 | -9.2% | COM | 101121101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,629 | $544K | 0.0% | $117.52 * | $39.16 | +173.4% | COM | 962879102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,324 | $543K | 0.0% | $52.64 | $55.16 | -4.7% | COMMON STOCK | 36262G101 |
| PRI | PRIMERICA INC | 2,102 | $543K | 0.0% | $258.41 | $82.95 | +214.5% | COM | 74164M108 |
| — | SYNOVUS FINL CORP | 10,806 | $541K | 0.0% | $50.05 | $27.51 | — | COM NEW | 87161C501 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 6,468 | $537K | 0.0% | $82.97 | $83.24 | 0.0% | COM SER A | 530909100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 51,544 | $532K | 0.0% | $10.33 | $9.38 | +8.1% | COM | 828174102 |
| IQLT | ISHARES TR | 11,710 | $532K | 0.0% | $45.45 | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| NFG | NATIONAL FUEL GAS CO | 6,639 | $532K | 0.0% | $80.06 * | $81.76 | +0.8% | COM | 636180101 |
| SPYI | NEOS ETF TRUST | 10,108 | $531K | 0.0% | $52.53 | $50.47 | — | NEOS S&P 500 HI | 78433H303 |
| IR | INGERSOLL RAND INC | 6,664 | $528K | 0.0% | $79.22 | $82.02 | -3.8% | COM | 45687V106 |
| ENS | ENERSYS | 3,580 | $525K | 0.0% | $146.75 * | $73.77 | +80.8% | COM | 29275Y102 |
| QQQI | NEOS ETF TRUST | 9,740 | $525K | 0.0% | $53.86 | $47.67 | — | NASDAQ 100 HIGH | 78433H675 |
| TTE | TOTALENERGIES SE | 8,015 | $524K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| MIDD | MIDDLEBY CORP | 3,523 | $524K | 0.0% | $148.67 * | $131.27 | 0.0% | COM | 596278101 |
| EQR | EQUITY RESIDENTIAL | 8,285 | $522K | 0.0% | $63.04 * | $55.06 | +10.2% | SH BEN INT | 29476L107 |
| HR | HEALTHCARE RLTY TR | 30,778 | $522K | 0.0% | $16.95 | $15.11 | — | CL A COM | 42226K105 |
| KDP | KEURIG DR PEPPER INC | 18,593 | $521K | 0.0% | $28.01 * | $27.24 | 0.0% | COM | 49271V100 |
| STUB | STUBHUB HLDGS INC | 38,298 | $518K | 0.0% | $13.53 * | $18.34 | -14.3% | CL A | 86384P109 |
| NOBL | PROSHARES TR | 4,955 | $516K | 0.0% | $104.07 | $95.71 | — | S&P 500 DV ARIST | 74348A467 |
| NDSN | NORDSON CORP | 2,142 | $515K | 0.0% | $240.43 * | $199.12 | +17.7% | COM | 655663102 |
| QGRW | WISDOMTREE TR | 8,766 | $514K | 0.0% | $58.67 | $45.44 | — | US QUALITY GROW | 97717Y477 |
| KBDC | KAYNE ANDERSON BDC INC | 35,901 | $514K | 0.0% | $14.32 | $13.29 | +6.6% | COM SHS | 48662X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,459 | $513K | 0.0% | $208.77 * | $535.43 | -58.0% | CL A | 16119P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,107 | $511K | 0.0% | $83.75 | $80.23 | — | INT-TERM CORP | 92206C870 |
| ASTS | AST SPACEMOBILE INC | 6,967 | $506K | 0.0% | $72.63 | $41.29 | +72.8% | COM CL A | 00217D100 |
| LAR | LITHIUM ARGENTINA AG | 90,656 | $506K | 0.0% | $5.58 * | $2.51 | +89.4% | COM SHS | H5012F103 |
| FITB | FIFTH THIRD BANCORP | 10,793 | $505K | 0.0% | $46.81 * | $29.29 | +49.0% | COM | 316773100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,765 | $505K | 0.0% | $16.42 | $17.76 | — | COM | 20369C106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,431 | $502K | 0.0% | $59.54 | $52.51 | — | US TARGETED VLU | 25434V609 |
| AEE | AMEREN CORP | 5,026 | $502K | 0.0% | $99.86 * | $83.22 | +22.5% | COM | 023608102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,898 | $497K | 0.0% | $50.25 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| APTV | APTIV PLC | 6,486 | $494K | 0.0% | $76.09 * | $64.64 | +24.2% | COM SHS | G3265R107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,865 | $493K | 0.0% | $41.53 | $36.77 | — | FT VEST US EQT | 33740U737 |
| NRG | NRG ENERGY INC | 3,093 | $493K | 0.0% | $159.26 * | $87.64 | +88.6% | COM NEW | 629377508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,849 | $492K | 0.0% | $38.32 | $35.49 | — | SMID RISNG ETF | 33741X102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,502 | $489K | 0.0% | $108.64 | $92.64 | — | WTR ETF | 33733B100 |
| SCI | SERVICE CORP INTL | 6,241 | $487K | 0.0% | $77.96 * | $79.99 | 0.0% | COM | 817565104 |
| SCHV | SCHWAB STRATEGIC TR | 16,387 | $485K | 0.0% | $29.61 | $27.39 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 17,032 | $485K | 0.0% | $28.48 | $26.55 | — | US SML CAP ETF | 808524607 |
| OXY | OCCIDENTAL PETE CORP | 11,754 | $483K | 0.0% | $41.12 | $43.38 | -4.2% | COM | 674599105 |
| MORN | MORNINGSTAR INC | 2,217 | $482K | 0.0% | $217.36 | $216.57 | 0.0% | COM | 617700109 |
| EMPB | EA SERIES TRUST | 16,670 | $481K | 0.0% | $28.83 | $29.50 | — | EFFICIENT MARKET | 02072Q887 |
| CIEN | CIENA CORP | 2,052 | $480K | 0.0% | $233.85 * | $71.73 | +170.5% | COM NEW | 171779309 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,274 | $478K | 0.0% | $19.71 * | $14.37 | +10.5% | COM CL A | 76954A103 |
| BL | BLACKLINE INC | 8,635 | $477K | 0.0% | $55.29 | $59.07 | -6.8% | COM | 09239B109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,973 | $476K | 0.0% | $79.77 * | $82.83 | 0.0% | COM | 44267T102 |
| SGOL | ETFS GOLD TR | 11,592 | $476K | 0.0% | $41.08 | $21.55 | — | PHYSCL GOLD SHS | 00326A104 |
| ES | EVERSOURCE ENERGY | 7,039 | $474K | 0.0% | $67.33 * | $62.96 | +10.5% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 3,511 | $466K | 0.0% | $132.77 * | $195.18 | -42.9% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,069 | $465K | 0.0% | $76.67 * | $53.01 | +35.2% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 9,695 | $463K | 0.0% | $47.74 * | $34.04 | +34.6% | COM | 98850P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,979 | $460K | 0.0% | $232.53 | $236.42 | 0.0% | COM | 043436104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,985 | $454K | 0.0% | $75.91 * | $65.18 | +25.6% | COM NEW | 50077B207 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,979 | $454K | 0.0% | $37.87 | $37.49 | — | NO AMER ENERGY | 33738D101 |
| VOD | VODAFONE GROUP PLC NEW | 34,340 | $454K | 0.0% | $13.21 | $9.31 | — | SPONSORED ADR | 92857W308 |
| NDAQ | NASDAQ INC | 4,668 | $453K | 0.0% | $97.13 * | $84.42 | +6.3% | COM | 631103108 |
| HOOD | ROBINHOOD MKTS INC | 4,006 | $453K | 0.0% | $113.09 * | $113.46 | +14.6% | COM CL A | 770700102 |
| ONTO | ONTO INNOVATION INC | 2,863 | $452K | 0.0% | $157.88 * | $67.89 | +109.2% | COM | 683344105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,388 | $451K | 0.0% | $12.74 * | $19.91 | -32.9% | COM | 67401P405 |
| CLX | CLOROX CO DEL | 4,469 | $451K | 0.0% | $100.83 * | $145.08 | -25.4% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,006 | $447K | 0.0% | $444.59 | $437.39 | — | 500 GRTH IDX F | 921932505 |
| G | GENPACT LIMITED | 9,532 | $446K | 0.0% | $46.78 * | $25.32 | +70.8% | SHS | G3922B107 |
| ANRO | ALTO NEUROSCIENCE INC | 25,000 | $445K | 0.0% | $17.80 * | $6.24 | +101.8% | COM SHS | 02157Q109 |
| GL | GLOBE LIFE INC | 3,179 | $445K | 0.0% | $139.86 * | $90.62 | +49.5% | COM | 37959E102 |
| UNM | UNUM GROUP | 5,735 | $444K | 0.0% | $77.50 | $51.04 | +49.8% | COM | 91529Y106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,597 | $442K | 0.0% | $12.43 | $9.60 | +28.6% | COM | 69121K104 |
| RBC | RBC BEARINGS INC | 986 | $442K | 0.0% | $448.63 * | $344.61 | +22.9% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 2,172 | $433K | 0.0% | $199.48 * | $106.21 | +70.8% | COM | 159864107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,793 | $432K | 0.0% | $90.03 | $97.21 | -5.6% | COM | 05550J101 |
| MTN | VAIL RESORTS INC | 3,226 | $428K | 0.0% | $132.79 * | $155.21 | -5.2% | COM | 91879Q109 |
| TPR | TAPESTRY INC | 3,343 | $427K | 0.0% | $127.77 * | $74.62 | +52.8% | COM | 876030107 |
| ACVA | ACV AUCTIONS INC | 53,058 | $426K | 0.0% | $8.02 | $22.72 | -64.4% | COM CL A | 00091G104 |
| XYZ | BLOCK INC | 6,527 | $425K | 0.0% | $65.10 * | $134.20 | -48.6% | CL A | 852234103 |
| ETR | ENTERGY CORP NEW | 4,594 | $425K | 0.0% | $92.43 * | $64.88 | +45.7% | COM | 29364G103 |
| CSV | CARRIAGE SVCS INC | 10,000 | $423K | 0.0% | $42.30 * | $26.62 | +62.5% | COM | 143905107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,694 | $422K | 0.0% | $156.63 | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| AGI | ALAMOS GOLD INC NEW | 10,856 | $419K | 0.0% | $38.58 * | $18.63 | +87.0% | COM CL A | 011532108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,552 | $418K | 0.0% | $269.18 | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,698 | $418K | 0.0% | $73.30 | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| KHC | KRAFT HEINZ CO | 17,184 | $417K | 0.0% | $24.25 | $29.80 | -17.4% | COM | 500754106 |
| SLYG | SPDR SERIES TRUST | 4,422 | $417K | 0.0% | $94.19 | $77.84 | — | STATE STREET SPD | 78464A201 |
| LAD | LITHIA MTRS INC | 1,251 | $416K | 0.0% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| MRNA | MODERNA INC | 14,093 | $416K | 0.0% | $29.49 * | $57.49 | -52.7% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 3,681 | $416K | 0.0% | $112.88 * | $82.31 | +29.4% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 1,998 | $415K | 0.0% | $207.83 * | $269.33 | -32.7% | COM | 550021109 |
| — | ROYCE SMALL CAP TRUST INC | 25,778 | $415K | 0.0% | $16.10 | $15.22 | — | COM | 780910105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,198 | $414K | 0.0% | $57.49 * | $50.11 | +18.7% | COM | 039483102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,838 | $413K | 0.0% | $224.67 | $166.57 | — | MSCI INFO TECH I | 316092808 |
| KVYO | KLAVIYO INC | 12,635 | $410K | 0.0% | $32.47 * | $28.01 | 0.0% | COM SER A | 49845K101 |
| HP | HELMERICH & PAYNE INC | 14,253 | $409K | 0.0% | $28.68 * | $18.35 | +44.7% | COM | 423452101 |
| TFLO | ISHARES TR | 8,087 | $408K | 0.0% | $50.46 | $50.56 | — | TRS FLT RT BD | 46434V860 |
| SPIB | SPDR SERIES TRUST | 11,914 | $403K | 0.0% | $33.81 | $33.89 | — | STATE STREET SPD | 78464A375 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,111 | $403K | 0.0% | $65.91 | $63.70 | — | BETABULDRS JAPAN | 46641Q217 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,973 | $401K | 0.0% | $203.19 * | $152.33 | +21.8% | COM | 49338L103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,045 | $398K | 0.0% | $33.02 | $25.00 | — | PHYSICAL GOLD TR | 85207H104 |
| MGTX | MEIRAGTX HLDGS PLC | 50,000 | $398K | 0.0% | $7.95 * | $5.90 | +40.8% | COM | G59665102 |
| CBAN | COLONY BANKCORP INC | 21,980 | $392K | 0.0% | $17.82 * | $16.81 | 0.0% | COM | 19623P101 |
| SRE | SEMPRA | 4,435 | $392K | 0.0% | $88.29 * | $67.11 | +34.9% | COM | 816851109 |
| APLE | APPLE HOSPITALITY REIT INC | 32,915 | $390K | 0.0% | $11.85 | $15.35 | — | COM NEW | 03784Y200 |
| CF | CF INDS HLDGS INC | 5,043 | $390K | 0.0% | $77.34 * | $54.45 | +50.5% | COM | 125269100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,527 | $388K | 0.0% | $45.51 | $34.21 | — | S&P500 EQL TEC | 46137V282 |
| CODI | COMPASS DIVERSIFIED | 80,734 | $388K | 0.0% | $4.80 * | $16.05 | -60.6% | SH BEN INT | 20451Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,626 | $386K | 0.0% | $50.59 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,588 | $386K | 0.0% | $242.80 * | $353.68 | -24.4% | CL A | 989207105 |
| RMD | RESMED INC | 1,594 | $384K | 0.0% | $240.93 * | $186.63 | +36.9% | COM | 761152107 |
| HRB | BLOCK H & R INC | 8,756 | $382K | 0.0% | $43.58 * | $21.27 | +118.2% | COM | 093671105 |
| VLU | SPDR SERIES TRUST | 1,811 | $381K | 0.0% | $210.64 | $193.38 | — | STATE STREET SPD | 78464A128 |
| CBOE | CBOE GLOBAL MKTS INC | 1,515 | $380K | 0.0% | $251.00 | $98.42 | +152.7% | COM | 12503M108 |
| LYFT | LYFT INC | 19,582 | $379K | 0.0% | $19.37 * | $34.66 | -40.0% | CL A COM | 55087P104 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,260 | $378K | 0.0% | $26.54 | $24.69 | — | VALUE ETF | 55286W504 |
| IUSG | ISHARES TR | 2,253 | $378K | 0.0% | $167.94 | $104.05 | — | CORE S&P US GWT | 464287671 |
| GNTX | GENTEX CORP | 16,238 | $378K | 0.0% | $23.27 * | $32.38 | -25.6% | COM | 371901109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,695 | $375K | 0.0% | $38.73 | $41.87 | — | SHS NEW | 389930207 |
| RPRX | ROYALTY PHARMA PLC | 9,687 | $374K | 0.0% | $38.64 | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| PII | POLARIS INC | 5,888 | $372K | 0.0% | $63.25 * | $75.65 | -13.0% | COM | 731068102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,536 | $370K | 0.0% | $56.62 | $48.79 | — | FT VEST US EQT | 33740F763 |
| OC | OWENS CORNING NEW | 3,292 | $368K | 0.0% | $111.90 * | $80.09 | +46.5% | COM | 690742101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,211 | $368K | 0.0% | $114.49 | $114.49 | — | S&P 500 REVENUE | 46138G698 |
| MDXG | MIMEDX GROUP INC | 54,236 | $367K | 0.0% | $6.77 * | $5.24 | +33.8% | COM | 602496101 |
| JOE | ST JOE CO | 6,182 | $367K | 0.0% | $59.37 * | $46.44 | +20.6% | COM | 790148100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,320 | $365K | 0.0% | $22.36 | $21.38 | — | UNIT | 46138B103 |
| OZ | BELPOINTE PREP LLC | 5,611 | $365K | 0.0% | $65.03 * | $70.66 | -10.9% | UNIT RP LTD LB A | 080694102 |
| BBNX | BETA BIONICS INC | 11,946 | $364K | 0.0% | $30.47 * | $17.57 | +52.0% | COM | 08659B102 |
| IJJ | ISHARES TR | 2,748 | $362K | 0.0% | $131.59 | $98.90 | — | S&P MC 400VL ETF | 464287705 |
| AVY | AVERY DENNISON CORP | 1,984 | $361K | 0.0% | $181.88 * | $153.27 | +12.4% | COM | 053611109 |
| CRUS | CIRRUS LOGIC INC | 3,031 | $359K | 0.0% | $118.51 * | $111.10 | +10.8% | COM | 172755100 |
| TGRW | T ROWE PRICE ETF INC | 7,803 | $359K | 0.0% | $46.01 | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| NHI | NATIONAL HEALTH INVS INC | 4,675 | $357K | 0.0% | $76.37 | $58.83 | — | COM | 63633D104 |
| WULF | TERAWULF INC | 31,055 | $357K | 0.0% | $11.49 * | $3.10 | +331.9% | COM | 88080T104 |
| EXPO | EXPONENT INC | 5,130 | $356K | 0.0% | $69.46 | $59.39 | +17.9% | COM | 30214U102 |
| OKLO | OKLO INC | 4,955 | $356K | 0.0% | $71.76 * | $48.23 | +131.2% | COM CL A | 02156V109 |
| DFSI | DIMENSIONAL ETF TRUST | 8,256 | $354K | 0.0% | $42.84 | $40.38 | — | INTERNATIONAL | 25434V690 |
| CAG | CONAGRA BRANDS INC | 20,272 | $351K | 0.0% | $17.31 | $25.65 | -31.2% | COM | 205887102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,210 | $350K | 0.0% | $158.29 * | $153.30 | +7.3% | COM | 70959W103 |
| ACM | AECOM | 3,659 | $349K | 0.0% | $95.34 * | $93.28 | +25.7% | COM | 00766T100 |
| BILZ | PIMCO ETF TR | 3,456 | $348K | 0.0% | $100.77 | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,566 | $347K | 0.0% | $9.48 | $7.76 | — | COM | 09251A104 |
| — | WELLS FARGO CO NEW | 285 | $345K | 0.0% | $1212.00 | $1216.46 | — | PERP PFD CNV A | 949746804 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $345K | 0.0% | $20.90 * | $14.20 | +79.4% | CL A NEW | M7S64L123 |
| MGNI | MAGNITE INC | 21,263 | $345K | 0.0% | $16.23 * | $23.61 | -29.7% | COM | 55955D100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,775 | $344K | 0.0% | $59.57 | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| TCAF | T ROWE PRICE ETF INC | 8,997 | $344K | 0.0% | $38.22 | $36.28 | — | CAP APPRECIATION | 87283Q867 |
| JLL | JONES LANG LASALLE INC | 1,019 | $343K | 0.0% | $336.51 * | $313.44 | 0.0% | COM | 48020Q107 |
| SCHP | SCHWAB STRATEGIC TR | 12,881 | $341K | 0.0% | $26.49 | $26.49 | — | US TIPS ETF | 808524870 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,534 | $340K | 0.0% | $7.16 | $3.33 | +113.5% | COM CL A | 30049H102 |
| COKE | COCA COLA CONS INC | 2,206 | $338K | 0.0% | $153.30 * | $146.39 | 0.0% | COM | 191098102 |
| XLP | SELECT SECTOR SPDR TR | 4,340 | $337K | 0.0% | $77.68 | $78.27 | — | STATE STREET CON | 81369Y308 |
| LOPE | GRAND CANYON ED INC | 2,023 | $336K | 0.0% | $166.29 * | $142.16 | +27.2% | COM | 38526M106 |
| DUHP | DIMENSIONAL ETF TRUST | 8,833 | $336K | 0.0% | $38.03 | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $336K | 0.0% | $9.03 * | $34.50 | -78.3% | COM | 92332V107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,606 | $335K | 0.0% | $93.00 | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| PPL | PPL CORP | 9,560 | $335K | 0.0% | $35.02 * | $32.16 | +11.4% | COM | 69351T106 |
| MAGN | MAGNERA CORP | 22,054 | $334K | 0.0% | $15.14 * | $20.23 | -42.7% | COM SHS | 55939A107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,706 | $333K | 0.0% | $26.18 * | $14.41 | +93.4% | COM | 83406F102 |
| ESLT | ELBIT SYS LTD | 571 | $330K | 0.0% | $577.71 * | $500.63 | 0.0% | ORD | M3760D101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,185 | $330K | 0.0% | $45.89 | $39.50 | — | RAFI US 1500 | 46137V597 |
| EEMA | ISHARES INC | 3,500 | $329K | 0.0% | $94.02 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,528 | $329K | 0.0% | $130.08 | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| APA | APA CORPORATION | 13,398 | $328K | 0.0% | $24.46 | $21.29 | +13.3% | COM | 03743Q108 |
| FNDF | SCHWAB STRATEGIC TR | 7,227 | $327K | 0.0% | $45.21 | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| ARW | ARROW ELECTRS INC | 2,964 | $327K | 0.0% | $110.18 * | $114.83 | -1.1% | COM | 042735100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,526 | $326K | 0.0% | $43.30 * | $51.90 | -14.4% | SHS - A - | N53745100 |
| FESM | FIDELITY COVINGTON TRUST | 8,609 | $325K | 0.0% | $37.78 | $37.78 | — | ENHANCED SMALL | 31609A206 |
| DEM | WISDOMTREE TR | 6,939 | $324K | 0.0% | $46.71 | $42.82 | — | EMER MKT HIGH FD | 97717W315 |
| CTO | CTO RLTY GROWTH INC NEW | 17,481 | $322K | 0.0% | $18.41 | $17.26 | — | COM | 22948Q101 |
| BCPC | BALCHEM CORP | 2,090 | $321K | 0.0% | $153.39 | $132.13 | +14.9% | COM | 057665200 |
| TREX | TREX CO INC | 9,123 | $320K | 0.0% | $35.08 * | $48.39 | -16.4% | COM | 89531P105 |
| ILCG | ISHARES TR | 3,058 | $318K | 0.0% | $104.04 | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,248 | $317K | 0.0% | $74.69 | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| RCL | ROYAL CARIBBEAN GROUP | 1,136 | $317K | 0.0% | $278.91 | $237.71 | +18.5% | COM | V7780T103 |
| FRDM | EA SERIES TRUST | 6,158 | $316K | 0.0% | $51.27 | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| DCGO | DOCGO INC | 358,515 | $315K | 0.0% | $0.88 * | $7.72 | -86.2% | COM | 256086109 |
| AUSF | GLOBAL X FDS | 6,736 | $312K | 0.0% | $46.37 | $44.70 | — | ADAPTIVE US | 37954Y574 |
| AOS | SMITH A O CORP | 4,641 | $310K | 0.0% | $66.88 | $67.45 | 0.0% | COM | 831865209 |
| GFI | GOLD FIELDS LTD | 7,093 | $310K | 0.0% | $43.66 | $43.66 | — | SPONSORED ADR | 38059T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,303 | $307K | 0.0% | $71.45 | $66.52 | — | NASDAQ CYB ETF | 33734X846 |
| SPYX | SPDR SERIES TRUST | 5,467 | $307K | 0.0% | $56.19 | $38.88 | — | STATE STREET SPD | 78468R796 |
| DVN | DEVON ENERGY CORP NEW | 8,375 | $307K | 0.0% | $36.63 * | $43.26 | -19.7% | COM | 25179M103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,217 | $300K | 0.0% | $48.28 * | $108.33 | -52.2% | COM SER A | 530307107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,770 | $300K | 0.0% | $79.62 | $79.62 | — | COM SHS ANNUAL | 33718M105 |
| IWC | ISHARES TR | 1,898 | $299K | 0.0% | $157.70 | $157.70 | — | MICRO-CAP ETF | 464288869 |
| ABCB | AMERIS BANCORP | 4,028 | $299K | 0.0% | $74.27 | $74.22 | 0.0% | COM | 03076K108 |
| — | NUVEEN MUN VALUE FD INC | 32,674 | $296K | 0.0% | $9.06 | $8.72 | — | COM | 670928100 |
| FAF | FIRST AMERN FINL CORP | 4,778 | $294K | 0.0% | $61.44 | $42.77 | +45.7% | COM | 31847R102 |
| VDE | VANGUARD WORLD FD | 2,295 | $289K | 0.0% | $125.91 | $123.59 | — | ENERGY ETF | 92204A306 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,008 | $289K | 0.0% | $72.01 | $66.65 | — | S&P SMLCP MOMENT | 46137V498 |
| AMTM | AMENTUM HOLDINGS INC | 9,949 | $289K | 0.0% | $29.00 * | $28.49 | -10.3% | COM | 023939101 |
| THO | THOR INDS INC | 2,799 | $287K | 0.0% | $102.67 | $103.28 | 0.0% | COM | 885160101 |
| XHB | SPDR SERIES TRUST | 2,787 | $287K | 0.0% | $102.96 | $80.30 | — | STATE STREET SPD | 78464A888 |
| MDB | MONGODB INC | 676 | $284K | 0.0% | $419.69 * | $247.09 | +47.2% | CL A | 60937P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,215 | $284K | 0.0% | $88.21 * | $76.94 | +9.0% | COM | 74251V102 |
| SPSB | SPDR SERIES TRUST | 9,354 | $282K | 0.0% | $30.20 | $29.59 | — | STATE STREET SPD | 78464A474 |
| MSTR | STRATEGY INC | 1,857 | $282K | 0.0% | $151.95 * | $268.12 | -14.1% | CL A NEW | 594972408 |
| SCHO | SCHWAB STRATEGIC TR | 11,519 | $281K | 0.0% | $24.37 | $36.30 | — | SHT TM US TRES | 808524862 |
| IDU | ISHARES TR | 2,579 | $279K | 0.0% | $108.36 | $86.17 | — | U.S. UTILITS ETF | 464287697 |
| WHR | WHIRLPOOL CORP | 3,873 | $279K | 0.0% | $72.14 * | $92.14 | -19.9% | COM | 963320106 |
| SOC | SABLE OFFSHORE CORP | 30,939 | $279K | 0.0% | $9.02 * | $21.89 | -56.9% | COM SHS | 78574H104 |
| TIP | ISHARES TR | 2,539 | $279K | 0.0% | $109.91 | $108.25 | — | TIPS BD ETF | 464287176 |
| DRS | LEONARDO DRS INC | 8,176 | $279K | 0.0% | $34.09 * | $13.04 | +182.5% | COM | 52661A108 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $277K | 0.0% | $22.15 * | $4.55 | +616.4% | COMMON STOCK | 76655K103 |
| FND | FLOOR & DECOR HLDGS INC | 4,539 | $276K | 0.0% | $60.89 * | $64.82 | 0.0% | CL A | 339750101 |
| DFGR | DIMENSIONAL ETF TRUST | 10,439 | $276K | 0.0% | $26.42 | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| — | THORNBURG INCM BUILDER OPP T | 13,720 | $276K | 0.0% | $20.10 | $15.61 | — | COM | 885213108 |
| CELH | CELSIUS HLDGS INC | 6,024 | $276K | 0.0% | $45.74 * | $40.54 | +24.3% | COM NEW | 15118V207 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,843 | $275K | 0.0% | $12.02 | $11.73 | — | COM | 67066V101 |
| EHAB | ENHABIT INC | 29,776 | $275K | 0.0% | $9.22 * | $8.87 | -2.3% | COM | 29332G102 |
| PR | PERMIAN RESOURCES CORP | 19,491 | $273K | 0.0% | $14.03 * | $12.86 | +4.4% | CLASS A COM | 71424F105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,204 | $273K | 0.0% | $24.37 | $21.87 | — | SHS | 389638107 |
| GSIE | GOLDMAN SACHS ETF TR | 6,355 | $273K | 0.0% | $42.94 | $35.65 | — | ACTIVEBETA INT | 381430107 |
| AMX | AMERICA MOVIL SAB DE CV | 13,184 | $273K | 0.0% | $20.67 | $16.91 | — | SPON ADS RP CL B | 02390A101 |
| AU | ANGLOGOLD ASHANTI PLC | 3,195 | $272K | 0.0% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| OSCR | OSCAR HEALTH INC | 18,850 | $271K | 0.0% | $14.37 * | $11.11 | +55.8% | CL A | 687793109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,332 | $271K | 0.0% | $32.50 | $31.09 | — | SHS | 14021T102 |
| RJF | RAYMOND JAMES FINL INC | 1,685 | $271K | 0.0% | $160.59 | $148.65 | +8.3% | COM | 754730109 |
| IOO | ISHARES TR | 2,126 | $269K | 0.0% | $126.67 | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| KBH | KB HOME | 4,758 | $268K | 0.0% | $56.42 * | $35.56 | +71.9% | COM | 48666K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,900 | $268K | 0.0% | $92.51 | $91.10 | — | CAP STRENGTH ETF | 33733E104 |
| CHDN | CHURCHILL DOWNS INC | 2,355 | $268K | 0.0% | $113.76 * | $108.54 | -4.7% | COM | 171484108 |
| VTR | VENTAS INC | 3,456 | $267K | 0.0% | $77.38 * | $45.38 | +65.2% | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 6,621 | $267K | 0.0% | $40.35 | $40.35 | — | STATE STREET REA | 81369Y860 |
| EXE | EXPAND ENERGY CORPORATION | 2,402 | $265K | 0.0% | $110.36 | $101.00 | +9.5% | COM | 165167735 |
| QDVO | AMPLIFY ETF TR | 9,108 | $264K | 0.0% | $29.02 | $29.02 | — | CWP GROWTH & INC | 032108524 |
| TTEK | TETRA TECH INC NEW | 7,837 | $263K | 0.0% | $33.54 | $41.59 | -18.7% | COM | 88162G103 |
| OUST | OUSTER INC | 12,109 | $262K | 0.0% | $21.64 * | $6.30 | +319.1% | COM NEW | 68989M202 |
| ESE | ESCO TECHNOLOGIES INC | 1,324 | $259K | 0.0% | $195.36 * | $172.77 | +22.0% | COM | 296315104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,485 | $257K | 0.0% | $173.36 * | $202.10 | -9.5% | COM | 562750109 |
| GDXJ | VANECK ETF TRUST | 2,258 | $257K | 0.0% | $113.78 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| EAT | BRINKER INTL INC | 1,789 | $257K | 0.0% | $143.56 * | $154.58 | -15.3% | COM | 109641100 |
| — | INVESCO MUN OPPORTUNITY TR | 26,761 | $256K | 0.0% | $9.57 | $9.98 | — | COM | 46132C107 |
| IEV | ISHARES TR | 3,715 | $255K | 0.0% | $68.60 | $58.20 | — | EUROPE ETF | 464287861 |
| MAIN | MAIN STR CAP CORP | 4,217 | $255K | 0.0% | $60.39 * | $49.99 | +17.9% | COM | 56035L104 |
| KD | KYNDRYL HLDGS INC | 9,583 | $255K | 0.0% | $26.56 * | $23.88 | +13.5% | COMMON STOCK | 50155Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,061 | $254K | 0.0% | $62.46 * | $53.50 | +11.1% | COM | 375916103 |
| EQNR | EQUINOR ASA | 10,727 | $253K | 0.0% | $23.63 | $27.94 | — | SPONSORED ADR | 29446M102 |
| CTRA | COTERRA ENERGY INC | 9,600 | $253K | 0.0% | $26.32 * | $25.35 | -1.0% | COM | 127097103 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $251K | 0.0% | $41.85 | $35.32 | — | COM UNITS | 37946R109 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,137 | $250K | 0.0% | $20.60 | $20.72 | — | UT LTD PTN INT | 22758A105 |
| SPMD | SPDR SERIES TRUST | 4,317 | $250K | 0.0% | $57.91 | $54.47 | — | STATE STREET SPD | 78464A847 |
| INGR | INGREDION INC | 2,266 | $250K | 0.0% | $110.24 * | $107.43 | +5.0% | COM | 457187102 |
| ACWV | ISHARES INC | 2,100 | $249K | 0.0% | $118.75 | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| PPTA | PERPETUA RESOURCES CORP | 10,213 | $247K | 0.0% | $24.21 | $24.60 | 0.0% | COM | 714266103 |
| VONE | VANGUARD SCOTTSDALE FDS | 800 | $247K | 0.0% | $309.04 | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| PRM | PERIMETER SOLUTIONS INC | 8,939 | $246K | 0.0% | $27.53 * | $12.99 | +94.4% | COMMON STOCK | 71385M107 |
| FLR | FLUOR CORP NEW | 6,180 | $245K | 0.0% | $39.63 * | $41.05 | +7.8% | COM | 343412102 |
| L | LOEWS CORP | 2,323 | $245K | 0.0% | $105.31 | $87.69 | +17.7% | COM | 540424108 |
| FTRE | FORTREA HLDGS INC | 14,156 | $244K | 0.0% | $17.25 * | $29.68 | -58.4% | COMMON STOCK | 34965K107 |
| EVH | EVOLENT HEALTH INC | 60,777 | $243K | 0.0% | $4.00 * | $23.33 | -76.2% | CL A | 30050B101 |
| — | CYBERARK SOFTWARE LTD | 543 | $242K | 0.0% | $446.06 | $311.33 | — | SHS | M2682V108 |
| EVRG | EVERGY INC | 3,334 | $242K | 0.0% | $72.49 * | $66.51 | +13.5% | COM | 30034W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,124 | $241K | 0.0% | $47.08 | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,930 | $241K | 0.0% | $12.08 * | $21.08 | -35.6% | COM | 03237H101 |
| STRA | STRATEGIC ED INC | 2,996 | $240K | 0.0% | $80.20 | $103.18 | -23.0% | COM | 86272C103 |
| FNV | FRANCO NEV CORP | 1,151 | $239K | 0.0% | $207.28 * | $139.30 | +45.6% | COM | 351858105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,618 | $238K | 0.0% | $51.63 * | $61.52 | -10.9% | CL A | 78351F107 |
| RACE | FERRARI N V | 637 | $235K | 0.0% | $369.56 * | $430.36 | -7.0% | COM | N3167Y103 |
| EWZS | ISHARES TR | 18,200 | $235K | 0.0% | $12.93 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| BIZD | VANECK ETF TRUST | 16,584 | $235K | 0.0% | $14.18 | $17.01 | — | BDC INCOME ETF | 92189F411 |
| DFJ | WISDOMTREE TR | 2,427 | $234K | 0.0% | $96.35 | $94.94 | — | JP SMALLCP DIV | 97717W836 |
| DTD | WISDOMTREE TR | 2,742 | $233K | 0.0% | $84.88 | $76.87 | — | US TOTAL DIVIDND | 97717W109 |
| ISCF | ISHARES TR | 5,592 | $232K | 0.0% | $41.48 | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| WDC | WESTERN DIGITAL CORP | 1,343 | $231K | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| RGLD | ROYAL GOLD INC | 1,036 | $230K | 0.0% | $222.36 * | $153.49 | +29.2% | COM | 780287108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $229K | 0.0% | $11.46 * | $4.90 | +193.1% | COM CL A | 29415C101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,432 | $228K | 0.0% | $27.08 | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| IGV | ISHARES TR | 2,160 | $228K | 0.0% | $105.69 | $109.50 | — | EXPANDED TECH | 464287515 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,479 | $228K | 0.0% | $65.48 | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| DXJ | WISDOMTREE TR | 1,579 | $228K | 0.0% | $144.16 | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,076 | $227K | 0.0% | $55.80 | $55.80 | — | LONG TERM TREAS | 92206C847 |
| EFAS | GLOBAL X FDS | 11,678 | $227K | 0.0% | $19.41 | $18.93 | — | MSCI SUPDIV EA | 37954Y699 |
| DTE | DTE ENERGY CO | 1,756 | $227K | 0.0% | $129.02 * | $129.78 | +3.9% | COM | 233331107 |
| TWLO | TWILIO INC | 1,589 | $226K | 0.0% | $142.28 * | $123.87 | 0.0% | CL A | 90138F102 |
| ENSG | ENSIGN GROUP INC | 1,297 | $226K | 0.0% | $174.24 * | $133.83 | +34.2% | COM | 29358P101 |
| HUM | HUMANA INC | 880 | $225K | 0.0% | $256.13 * | $409.83 | -36.2% | COM | 444859102 |
| HEDJ | WISDOMTREE TR | 4,220 | $224K | 0.0% | $53.06 | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,000 | $222K | 0.0% | $55.44 * | $50.35 | 0.0% | COM STK | L6388F110 |
| TM | TOYOTA MOTOR CORP | 1,035 | $222K | 0.0% | $214.06 | $191.26 | — | ADS | 892331307 |
| ATOM | ATOMERA INC | 100,243 | $222K | 0.0% | $2.21 * | $3.39 | -10.9% | COM | 04965B100 |
| BIO | BIO RAD LABS INC | 730 | $221K | 0.0% | $302.99 * | $438.88 | -28.9% | CL A | 090572207 |
| DY | DYCOM INDS INC | 652 | $220K | 0.0% | $337.86 * | $315.29 | 0.0% | COM | 267475101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,400 | $220K | 0.0% | $49.96 | $50.81 | -2.6% | COM | 00402L107 |
| GNW | GENWORTH FINL INC | 24,333 | $220K | 0.0% | $9.03 * | $7.14 | +21.9% | COM SHS | 37247D106 |
| GPN | GLOBAL PMTS INC | 2,837 | $220K | 0.0% | $77.41 * | $125.30 | -35.9% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 1,527 | $219K | 0.0% | $143.47 * | $52.64 | +152.2% | COM | 84265V105 |
| INVX | INNOVEX INTERNATIONAL INC | 10,000 | $219K | 0.0% | $21.87 * | $15.75 | +32.5% | COM | 457651107 |
| CC | CHEMOURS CO | 18,546 | $219K | 0.0% | $11.79 * | $23.24 | -45.0% | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 12,329 | $219K | 0.0% | $17.73 * | $15.64 | +8.3% | COM | 44107P104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,646 | $218K | 0.0% | $132.40 | $130.30 | — | ACTIVEBETA US LG | 381430503 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,119 | $217K | 0.0% | $35.42 * | $31.53 | +9.5% | COM | 687380105 |
| MC | MOELIS & CO | 3,122 | $215K | 0.0% | $68.74 * | $65.79 | 0.0% | CL A | 60786M105 |
| SAN | BANCO SANTANDER SA | 18,060 | $212K | 0.0% | $11.73 | $9.25 | — | ADR | 05964H105 |
| IHF | ISHARES TR | 4,383 | $210K | 0.0% | $47.94 | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| IAUM | ISHARES GOLD TR | 4,884 | $210K | 0.0% | $42.99 | $42.99 | — | SHARES REPRESENT | 46436F103 |
| TFX | TELEFLEX INCORPORATED | 1,716 | $209K | 0.0% | $122.04 | $246.68 | -50.9% | COM | 879369106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,136 | $208K | 0.0% | $40.54 | $41.36 | — | SHS | 09258G104 |
| NEO | NEOGENOMICS INC | 17,557 | $206K | 0.0% | $11.76 * | $7.62 | +41.6% | COM NEW | 64049M209 |
| CALM | CAL MAINE FOODS INC | 2,593 | $206K | 0.0% | $79.55 * | $86.61 | 0.0% | COM NEW | 128030202 |
| XJR | ISHARES TR | 4,827 | $206K | 0.0% | $42.58 | $42.58 | — | ESG SELECT SCREE | 46436E544 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,280 | $205K | 0.0% | $9.22 * | $8.58 | 0.0% | COM SHS | 04271T100 |
| HWKN | HAWKINS INC | 1,441 | $205K | 0.0% | $142.05 * | $125.85 | +17.0% | COM | 420261109 |
| VTRS | VIATRIS INC | 16,392 | $204K | 0.0% | $12.45 * | $11.34 | -5.5% | COM | 92556V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,000 | $204K | 0.0% | $8.50 * | $8.98 | 0.0% | CL A | 82489W107 |
| EZPW | EZCORP INC | 10,500 | $204K | 0.0% | $19.42 * | $6.84 | +175.7% | CL A NON VTG | 302301106 |
| — | COHEN & STEERS QUALITY INCOM | 17,657 | $202K | 0.0% | $11.42 | $11.91 | — | COM | 19247L106 |
| TTAN | SERVICETITAN INC | 1,891 | $201K | 0.0% | $106.50 * | $97.68 | 0.0% | SHS CL A | 81764X103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,107 | $201K | 0.0% | $15.34 | $11.11 | — | COM | 27828N102 |
| BRF | VANECK ETF TRUST | 12,000 | $192K | 0.0% | $16.04 | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,069 | $191K | 0.0% | $18.94 | $13.21 | — | COM | 78573L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,078 | $185K | 0.0% | $14.14 | $15.44 | — | FINL PFD ETF | 46137V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,057 | $181K | 0.0% | $17.96 | $18.48 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,801 | $179K | 0.0% | $9.53 | $8.25 | — | COM | 27829F108 |
| AES | AES CORP | 12,463 | $179K | 0.0% | $14.34 * | $10.80 | +29.9% | COM | 00130H105 |
| LADR | LADDER CAP CORP | 16,175 | $178K | 0.0% | $10.99 | $11.73 | — | CL A | 505743104 |
| JOBY | JOBY AVIATION INC | 12,725 | $168K | 0.0% | $13.20 * | $5.48 | +180.1% | COMMON STOCK | G65163100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 118,731 | $166K | 0.0% | $1.40 * | $11.66 | -82.4% | SHS NEW | M2R51X116 |
| SRI | STONERIDGE INC | 26,388 | $153K | 0.0% | $5.79 * | $10.32 | -39.1% | COM | 86183P102 |
| OGN | ORGANON & CO | 20,234 | $145K | 0.0% | $7.17 * | $25.99 | -69.7% | COMMON STOCK | 68622V106 |
| — | FRANKLIN LTD DURATION INCOME | 23,199 | $143K | 0.0% | $6.15 | $6.73 | — | COM | 35472T101 |
| UIS | UNISYS CORP | 49,798 | $137K | 0.0% | $2.76 * | $8.68 | -64.0% | COM NEW | 909214306 |
| GRAB | GRAB HOLDINGS LIMITED | 26,378 | $132K | 0.0% | $4.99 * | $3.45 | +60.2% | CLASS A ORD | G4124C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,460 | $129K | 0.0% | $11.24 | $11.24 | — | PFD ETF | 46138E511 |
| SVRA | SAVARA INC | 20,854 | $126K | 0.0% | $6.03 * | $1.62 | +203.1% | COM | 805111101 |
| CDLX | CARDLYTICS INC | 107,603 | $124K | 0.0% | $1.15 * | $9.73 | -84.1% | COM | 14161W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,075 | $123K | 0.0% | $10.17 | $10.72 | -4.0% | COMMON STOCK | 98980F104 |
| NOK | NOKIA CORP | 18,922 | $122K | 0.0% | $6.47 | $6.47 | — | SPONSORED ADR | 654902204 |
| BBDC | BARINGS BDC INC | 13,200 | $121K | 0.0% | $9.18 * | $5.28 | +64.5% | COM | 06759L103 |
| RCAT | RED CAT HLDGS INC | 14,758 | $117K | 0.0% | $7.93 * | $9.36 | +2.2% | COM | 75644T100 |
| CNH | CNH INDL N V | 12,310 | $113K | 0.0% | $9.22 * | $9.99 | 0.0% | SHS | N20944109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,195 | $112K | 0.0% | $5.30 | $4.59 | — | SPONSORED ADR | 539439109 |
| MITK | MITEK SYS INC | 10,100 | $107K | 0.0% | $10.55 * | $10.63 | -11.1% | COM NEW | 606710200 |
| NOTE | FISCALNOTE HOLDINGS INC | 65,291 | $95,978 | 0.0% | $1.47 | $4.63 | — | CL A NEW | 337655302 |
| NMFC | NEW MTN FIN CORP | 10,000 | $92,100 | 0.0% | $9.21 | $8.15 | +12.4% | COM | 647551100 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $84,000 | 0.0% | $2.10 * | $5.37 | -54.4% | COM | 184499101 |
| LAC | LITHIUM AMERS CORP NEW | 17,406 | $75,890 | 0.0% | $4.36 * | $6.53 | -11.7% | COM SHS | 53681J103 |
| VFF | VILLAGE FARMS INTL INC | 20,350 | $74,277 | 0.0% | $3.65 * | $3.48 | 0.0% | COM | 92707Y108 |
| AURA | AURA BIOSCIENCES INC | 13,400 | $73,030 | 0.0% | $5.45 * | $5.94 | 0.0% | COM | 05153U107 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $70,632 | 0.0% | $3.24 * | $9.56 | -53.6% | COM | 532275104 |
| FIP | FTAI INFRASTRUCTURE INC | 15,195 | $70,048 | 0.0% | $4.61 * | $5.11 | -3.9% | COMMON STOCK | 35953C106 |
| UAA | UNDER ARMOUR INC | 12,585 | $62,547 | 0.0% | $4.97 * | $17.34 | -73.3% | CL A | 904311107 |
| JBLU | JETBLUE AWYS CORP | 13,000 | $59,150 | 0.0% | $4.55 | $4.80 | -5.1% | COM | 477143101 |
| — | INTENSITY THERAPEUTICS INC | 130,000 | $53,326 | 0.0% | $0.41 | $5.20 | — | COM | 45828J103 |
| BCDA | BIOCARDIA INC | 35,538 | $44,422 | 0.0% | $1.25 * | $2.42 | -43.8% | COM NEW | 09060U606 |
| IBRX | IMMUNITYBIO INC | 12,726 | $25,197 | 0.0% | $1.98 * | $2.27 | 0.0% | COM | 45256X103 |
| NSPR | INSPIREMD INC | 10,000 | $17,800 | 0.0% | $1.78 * | $2.83 | -26.3% | COM | 45779A846 |
| BRCC | BRC INC | 14,000 | $15,540 | 0.0% | $1.11 * | $3.48 | -62.8% | COM CL A | 05601U105 |
| HUMA | HUMACYTE INC | 13,129 | $12,610 | 0.0% | $0.96 * | $11.44 | -87.6% | COM | 44486Q103 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $3,935 | 0.0% | $0.39 * | $1.52 | -61.9% | COM | 36468G103 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $513 | 0.0% | $0.05 | $0.65 | — | *W EXP 07/22/202 | 81663L119 |