Location: BALTIMORE, MD
CIK: 0001345929 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $60.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAIV | ADVISORS INNER CIRCLE FD III | 2,780,270 | $66.35M | 0.1% | $23.86 | — | BROWN ADVISORY | 00775Y249 |
| LNTH | LANTHEUS HLDGS INC | 687,607 | $52.15M | 0.1% | $68.45 | 0.0% | COM | 516544103 |
| VVV | VALVOLINE INC | 1,242,970 | $41.86M | 0.1% | $34.49 | 0.0% | COM | 92047W101 |
| FCN | FTI CONSULTING INC | 195,208 | $34.51M | 0.1% | $172.42 | 0.0% | COM | 302941109 |
| GH | GUARDANT HEALTH INC | 329,564 | $30.44M | 0.1% | $107.45 | 0.0% | COM | 40131M109 |
| FFBC | 1ST FINL BANCORP | 1,070,900 | $29.86M | 0.0% | $28.21 | 0.0% | COM | 320209109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,159,380 | $16.64M | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,705,077 | $14.66M | 0.0% | $14.49 | 0.0% | COM | 550249106 |
| KNF | KNIFE RIVER CORP | 152,653 | $12.46M | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| QTWO | Q2 HLDGS INC | 220,600 | $10.43M | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| RYN | RAYONIER INC | 347,310 | $7.162M | 0.0% | $20.62 | — | COM | 754907103 |
| IDEV | ISHARES TR | 44,270 | $3.7M | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| TBLA | TABOOLA.COM LTD | 872,519 | $2.705M | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| RDDT | REDDIT INC | 19,630 | $2.643M | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| AZN | ASTRAZENECA PLC | 10,380 | $2.047M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WDFC | WD 40 CO | 8,681 | $1.77M | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| PNFP | PINNACLE FINL PARTNERS INC | 19,643 | $1.692M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NICE | NICE LTD | 13,575 | $1.497M | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| PBR/A | PETROLEO BRASILEIRO S A | 69,828 | $1.309M | 0.0% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| TX | TERNIUM SA | 24,872 | $999K | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| TCBX | THIRD COAST BANCSHARES INC | 22,728 | $860K | 0.0% | $40.43 | 0.0% | COM | 88422P109 |
| SNDK | SANDISK CORP | 1,280 | $813K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| STRL | STERLING INFRASTRUCTURE INC | 1,945 | $792K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| DFSE | DIMENSIONAL ETF TRUST | 16,644 | $705K | 0.0% | $42.37 | — | EMERGING MARKETS | 25434V682 |
| ORA | ORMAT TECHNOLOGIES INC | 5,925 | $663K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| SYRE | SPYRE THERAPEUTICS INC | 12,400 | $625K | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| CART | MAPLEBEAR INC | 15,492 | $580K | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| MYRG | MYR GROUP INC | 2,029 | $573K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,054 | $531K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 39,500 | $520K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| GGG | GRACO INC | 6,012 | $509K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| VSNT | VERSANT MEDIA GROUP INC | 13,492 | $499K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| GUNR | FLEXSHARES TR | 9,035 | $498K | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| NXT | NEXTPOWER INC | 3,931 | $474K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| GARP | ISHARES TR | 7,292 | $466K | 0.0% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| DFAU | DIMENSIONAL ETF TRUST | 10,126 | $457K | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| R | RYDER SYS INC | 2,200 | $450K | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,045 | $438K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| TSME | THRIVENT ETF TRUST | 10,478 | $436K | 0.0% | $41.58 | — | SMALL MID CAP EQ | 88588G109 |
| SGRT | TIDAL TRUST I | 15,778 | $421K | 0.0% | $26.68 | — | SMART EARNINGS G | 886365105 |
| METL | SPROTT FDS TR | 15,477 | $416K | 0.0% | $26.89 | — | ACTIVE METALS | 85208P857 |
| BG | BUNGE GLOBAL SA | 3,146 | $400K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| KB | KB FINL GROUP INC | 3,948 | $394K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| HSBC | HSBC HLDGS PLC | 4,647 | $383K | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| BILS | SPDR SERIES TRUST | 3,800 | $378K | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 18,858 | $372K | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 9,967 | $372K | 0.0% | $37.35 | — | EMERGING MARKETS | 33734X747 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,687 | $369K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,076 | $349K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| U | UNITY SOFTWARE INC | 15,720 | $345K | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| GSBD | GOLDMAN SACHS BDC INC | 38,199 | $339K | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| BNS | BANK NOVA SCOTIA B C | 4,742 | $329K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| UBS | UBS GROUP AG | 8,294 | $324K | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| BMO | BANK MONTREAL MEDIUM | 2,371 | $321K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| MTZ | MASTEC INC | 983 | $316K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| DMXF | ISHARES TR | 4,000 | $302K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| SYF | SYNCHRONY FINANCIAL | 4,421 | $301K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,524 | $277K | 0.0% | $61.32 | — | SPN ADR RESTRD | 824596100 |
| AEIS | ADVANCED ENERGY INDS | 858 | $277K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,395 | $275K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| WBS | WEBSTER FINL CORP | 3,960 | $275K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| IGF | ISHARES TR | 3,991 | $267K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,022 | $265K | 0.0% | $22.06 | — | COM SHS BEN INT | 69346N107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,136 | $262K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| FENI | FIDELITY COVINGTON TRUST | 7,000 | $260K | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| WLK | WESTLAKE CORPORATION | 2,226 | $260K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| WF | WOORI FINL GROUP INC | 3,793 | $253K | 0.0% | $66.60 | — | SPONSORED ADS | 981064108 |
| QXO | QXO INC | 12,800 | $249K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| CAVA | CAVA GROUP INC | 3,065 | $248K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| FNDX | SCHWAB STRATEGIC TR | 8,898 | $248K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| CHPS | DBX ETF TR | 4,370 | $231K | 0.0% | $52.93 | — | XTRACKERS SEMICO | 23306X886 |
| RUN | SUNRUN INC | 16,812 | $228K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| HL | HECLA MINING COMPANY | 12,221 | $228K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,100 | $225K | 0.0% | $23.55 | 0.0% | COM | 297602104 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,395 | $223K | 0.0% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| NGG | NATIONAL GRID PLC | 2,601 | $220K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| ING | ING GROEP N.V. | 8,413 | $219K | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| DISV | DIMENSIONAL ETF TRUST | 5,524 | $218K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| FNDA | SCHWAB STRATEGIC TR | 6,603 | $214K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $214K | 0.0% | $14.49 | 0.0% | COM NEW | 714157203 |
| SCL | STEPAN CO | 4,195 | $210K | 0.0% | $56.79 | 0.0% | COM | 858586100 |
| SCHC | SCHWAB STRATEGIC TR | 4,467 | $209K | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| TEX | TEREX CORP NEW | 3,532 | $209K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| AER | AERCAP HOLDINGS NV | 1,513 | $208K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 932 | $207K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| IBN | ICICI BANK LIMITED | 7,955 | $206K | 0.0% | $25.90 | — | ADR | 45104G104 |
| TSN | TYSON FOODS INC | 3,157 | $202K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| TRP | TC ENERGY CORP | 3,229 | $202K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| IESC | IES HOLDINGS INC | 420 | $200K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| FMC | FMC CORP | 10,684 | $184K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| VIV | TELEFONICA BRASIL SA | 11,448 | $182K | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| UMC | UNITED MICROELECTRONICS CORP | 16,620 | $149K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,283 | $105K | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| WIT | WIPRO LTD | 38,010 | $80,581 | 0.0% | $2.12 | — | SPON ADR 1 SH | 97651M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,326 | $76,406 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $68,700 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| ABEV | AMBEV SA | 19,983 | $58,350 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| DNUT | KRISPY KREME INC | 16,341 | $55,396 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| ENIC | ENEL CHILE SA | 10,517 | $41,437 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| ELUT | ELUTIA INC | 20,135 | $21,142 | 0.0% | $0.93 | 0.0% | CL A COM | 05479K106 |
| BYND | BEYOND MEAT INC | 14,153 | $9,930 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| AMC | AMC ENTMT HLDGS INC | 10,000 | $9,800 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 240,019 (+1462.4%) | $415M (+1241.2%) | 0.7% | $2066.33 | +0.0% | COM | 58733R102 |
| V | VISA INC | 7,595,390 (+2.7%) | $2.296B (-11.5%) | 3.8% | $181.21 | +81.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,747,857 (+1138.5%) | $280M (+978.0%) | 0.5% | $168.40 | +2.2% | COM | 697435105 |
| CTAS | CINTAS CORP | 1,894,787 (+118.2%) | $320M (+96.3%) | 0.5% | $172.68 | +12.0% | COM | 172908105 |
| IVV | ISHARES TR | 1,721,246 (+21.1%) | $1.124B (+15.5%) | 1.8% | $413.33 | — | CORE S&P500 ETF | 464287200 |
| EAGL | 2023 ETF SERIES TRUST | 11,607,059 (+71.4%) | $353M (+60.6%) | 0.6% | $30.72 | — | EAGLE CAPITAL SE | 88339Y102 |
| WDAY | WORKDAY INC | 1,939,286 (+13.4%) | $252M (-31.4%) | 0.4% | $237.77 | -27.4% | CL A | 98138H101 |
| GOVT | ISHARES TR | 6,100,423 (+109.5%) | $140M (+108.4%) | 0.2% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| SAP | SAP SE | 427,152 (+7867.8%) | $73.13M (+5516.3%) | 0.1% | $172.63 | — | SPON ADR | 803054204 |
| BAFE | ADVISORS INNER CIRCLE FD III | 56,200,198 (+3.0%) | $1.422B (-4.6%) | 2.3% | $25.27 | — | BROWN ADV FLEXIB | 00775Y322 |
| TKR | TIMKEN CO | 1,712,816 (+34.5%) | $172M (+60.8%) | 0.3% | $65.09 | +51.2% | COM | 887389104 |
| ADSK | AUTODESK INC | 2,564,864 (+12.3%) | $614M (-9.2%) | 1.0% | $211.46 | +20.0% | COM | 052769106 |
| BASV | ADVISORS INNER CIRCLE FD III | 11,820,173 (+27.8%) | $318M (+24.0%) | 0.5% | $26.66 | — | BROWN ADVISORY | 00775Y264 |
| MA | MASTERCARD INCORPORATED | 3,490,102 (+10.4%) | $1.744B (-3.4%) | 2.9% | $291.02 | +85.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 120,372 (+13.7%) | $507M (-10.6%) | 0.8% | $2803.26 | +70.6% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 1,634,938 (+19.3%) | $247M (-18.0%) | 0.4% | $211.27 | -7.9% | COM SHS | 833445109 |
| HEI/A | HEICO CORP NEW | 301,118 (+484.9%) | $63.56M (+389.1%) | 0.1% | $239.08 | +8.5% | CL A | 422806208 |
| AXON | AXON ENTERPRISE INC | 123,843 (+1603.0%) | $52.59M (+1173.6%) | 0.1% | $531.30 | -0.8% | COM | 05464C101 |
| EFX | EQUIFAX INC | 3,648,819 (+29.9%) | $657M (+7.8%) | 1.1% | $230.39 | -11.3% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 999,639 (+1.5%) | $244M (+19.9%) | 0.4% | $86.67 | +162.9% | COM | 478160104 |
| AAPL | APPLE INC | 4,014,257 (+3.1%) | $1.019B (-3.7%) | 1.7% | $90.94 | +189.0% | COM | 037833100 |
| ANDG | ANDERSEN GROUP INC | 2,439,328 (+115.4%) | $66.35M (+126.0%) | 0.1% | $23.56 | -5.8% | CL A | 033853102 |
| WSO | WATSCO INC | 102,900 (+4045.9%) | $37.43M (+4376.7%) | 0.1% | $392.81 | -0.2% | COM | 942622200 |
| IJR | ISHARES TR | 1,310,877 (+24.5%) | $163M (+28.8%) | 0.3% | $111.76 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 2,209,254 (+30.4%) | $127M (+39.6%) | 0.2% | $57.75 | +0.7% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 133,953 (+438.9%) | $44.32M (+348.4%) | 0.1% | $320.08 | +10.4% | COM | 02043Q107 |
| IJT | ISHARES TR | 1,045,467 (+25.0%) | $151M (+28.2%) | 0.2% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| SPOT | SPOTIFY TECHNOLOGY S A | 932,151 (+11.7%) | $452M (-6.8%) | 0.7% | $635.45 | -21.7% | SHS | L8681T102 |
| IWD | ISHARES TR | 738,840 (+19.2%) | $158M (+21.1%) | 0.3% | $181.11 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 1,341,293 (+2.8%) | $161M (+17.5%) | 0.3% | $60.65 | +88.4% | COM | 58933Y105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,335,454 (+102.3%) | $31.24M (+233.4%) | 0.1% | $26.19 | -44.5% | COM | 00404A109 |
| IEMG | ISHARES INC | 1,392,402 (+24.1%) | $97.12M (+28.8%) | 0.2% | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,869,966 (+8.4%) | $216M (+10.6%) | 0.4% | $66.17 | — | ALLWRLD EX US | 922042775 |
| TLN | TALEN ENERGY CORP | 249,555 (+58.3%) | $79.67M (+34.8%) | 0.1% | $228.20 | +61.4% | COM | 87422Q109 |
| USFD | US FOODS HLDG CORP | 914,483 (+7.6%) | $84.32M (+31.7%) | 0.1% | $75.89 | +14.1% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 433,818 (+95.0%) | $64.88M (+45.1%) | 0.1% | $117.38 | +28.0% | COM | 40171V100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,166,725 (+11.1%) | $92.32M (+26.5%) | 0.2% | $30.71 | +28.4% | COM | 10950A106 |
| VTI | VANGUARD INDEX FDS | 2,209,084 (+1.7%) | $709M (-2.7%) | 1.2% | $228.06 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 1,700,377 (+1.3%) | $276M (-6.1%) | 0.5% | $87.50 | +91.3% | COM | 94106B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 948,859 (+10.5%) | $182M (+10.7%) | 0.3% | $162.46 | — | S&P500 EQL WGT | 46137V357 |
| URTH | ISHARES INC | 186,041 (+116.9%) | $33.49M (+110.2%) | 0.1% | $176.87 | — | MSCI WORLD ETF | 464286392 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 540,600 (+8.1%) | $158M (-9.7%) | 0.3% | $222.90 | +57.7% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 122,759 (+546.7%) | $19.3M (+424.0%) | 0.0% | $167.78 | +0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 87,574 (+7.5%) | $62.04M (+32.9%) | 0.1% | $188.56 | +263.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 4,188,438 (+3.5%) | $495M (-2.8%) | 0.8% | $130.15 | -3.2% | CL A | 98978V103 |
| WLY | WILEY JOHN & SONS INC | 1,209,416 (+16.0%) | $46.08M (+44.3%) | 0.1% | $43.72 | -30.6% | CL A | 968223206 |
| IEFA | ISHARES TR | 857,798 (+19.1%) | $77.66M (+20.5%) | 0.1% | $76.09 | — | CORE MSCI EAFE | 46432F842 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 4,803,523 (+7.9%) | $58.89M (-18.3%) | 0.1% | $15.82 | -2.1% | COMMON SHARES | G2717C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,947 (+2.3%) | $67.86M (-16.3%) | 0.1% | $126.66 | +124.2% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 648,267 (+4.7%) | $59.42M (-17.8%) | 0.1% | $145.10 | -18.1% | COM | 91347P105 |
| LDUR | PIMCO ETF TR | 166,274 (+359.6%) | $15.93M (+359.0%) | 0.0% | $95.64 | — | ENHNCD LW DUR AC | 72201R718 |
| GLD | SPDR GOLD TR | 245,846 (+4.3%) | $106M (+13.2%) | 0.2% | $186.24 | — | GOLD SHS | 78463V107 |
| VYX | NCR VOYIX CORPORATION | 3,300,199 (+1.5%) | $20.89M (-37.0%) | 0.0% | $14.12 | -29.4% | COM | 62886E108 |
| BND | VANGUARD BD INDEX FDS | 510,772 (+49.0%) | $37.61M (+48.1%) | 0.1% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 317,385 (+11.4%) | $88.63M (-11.9%) | 0.1% | $142.26 | +111.7% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,025,373 (+11.4%) | $142M (+9.3%) | 0.2% | $131.79 | — | TT WRLD ST ETF | 922042742 |
| TBBK | BANCORP INC DEL | 916,787 (+1.2%) | $49.26M (-19.5%) | 0.1% | $31.90 | +100.5% | COM | 05969A105 |
| VXUS | VANGUARD STAR FDS | 296,224 (+103.7%) | $22.84M (+108.2%) | 0.0% | $70.65 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 347,407 (+80.4%) | $23.79M (+84.0%) | 0.0% | $61.89 | — | MSCI ACWI EX US | 464288240 |
| HON | HONEYWELL INTL INC | 119,984 (+43.7%) | $27.12M (+66.5%) | 0.0% | $145.58 | +55.2% | COM | 438516106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,723,730 (+2.1%) | $34.35M (-23.3%) | 0.1% | $21.69 | +16.2% | SHS | G52441105 |
| GEV | GE VERNOVA INC | 38,420 (+6.4%) | $33.54M (+42.1%) | 0.1% | $211.20 | +248.9% | COM | 36828A101 |
| AVNS | AVANOS MED INC | 2,231,198 (+15.3%) | $31.26M (+43.8%) | 0.1% | $17.35 | -23.0% | COM | 05350V106 |
| DELL | DELL TECHNOLOGIES INC | 221,799 (+3.5%) | $36.4M (+34.9%) | 0.1% | $103.06 | +15.5% | CL C | 24703L202 |
| FUL | FULLER H B CO | 919,133 (+15.4%) | $56.69M (+19.7%) | 0.1% | $63.31 | +0.1% | COM | 359694106 |
| OEF | ISHARES TR | 94,791 (+52.5%) | $30.15M (+41.5%) | 0.0% | $316.02 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 144,986 (+7.1%) | $27.06M (-24.5%) | 0.0% | $62.43 | +245.6% | COM | 79466L302 |
| VISN | VISTANCE NETWORKS INC | 946,454 (+100.9%) | $17.23M (+101.7%) | 0.0% | $12.99 | +42.3% | COM | 20337X109 |
| AS | AMER SPORTS INC | 3,565,934 (+5.7%) | $117M (-6.8%) | 0.2% | $17.39 | +119.7% | COM SHS | G0260P102 |
| GLW | CORNING INC | 152,320 (+6.1%) | $20.71M (+64.7%) | 0.0% | $29.19 | +282.6% | COM | 219350105 |
| EFA | ISHARES TR | 1,001,755 (+7.8%) | $97.3M (+9.0%) | 0.2% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 105,990 (+1.4%) | $52.55M (+18.0%) | 0.1% | $375.59 | +22.5% | SHS | G54950103 |
| PEP | PEPSICO INC | 369,026 (+7.4%) | $57.31M (+16.2%) | 0.1% | $88.50 | +74.8% | COM | 713448108 |
| LFUS | LITTELFUSE INC | 58,176 (+24.4%) | $19.74M (+66.9%) | 0.0% | $240.05 | +33.3% | COM | 537008104 |
| ORCL | ORACLE CORP | 246,995 (+8.8%) | $36.34M (-17.9%) | 0.1% | $72.07 | +135.3% | COM | 68389X105 |
| CTVA | CORTEVA INC | 309,809 (+14.2%) | $25.93M (+42.6%) | 0.0% | $37.20 | +95.6% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 172,783 (+14.3%) | $19.94M (+61.5%) | 0.0% | $86.95 | +16.4% | COMMON STOCK | 74743L100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,304,889 (+13.2%) | $45.96M (+19.8%) | 0.1% | $37.50 | -4.5% | SHS | G8060N102 |
| RTX | RTX CORPORATION | 301,026 (+8.4%) | $58.07M (+14.0%) | 0.1% | $72.83 | +170.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 452,121 (+7.8%) | $270M (+2.7%) | 0.4% | $406.54 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,589,470 (+4.4%) | $102M (+7.1%) | 0.2% | $52.87 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 86,679 (+43.2%) | $19.92M (+49.8%) | 0.0% | $148.40 | +52.3% | COM | 94106L109 |
| DOW | DOW HLDGS INC | 314,264 (+10.1%) | $13.09M (+96.1%) | 0.0% | $38.05 | -23.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,433 (+3.6%) | $45.43M (-12.1%) | 0.1% | $243.34 | +136.1% | COM | 883556102 |
| PEBO | PEOPLES BANCORP INC | 823,206 (+18.8%) | $27.06M (+30.0%) | 0.0% | $29.07 | +11.2% | COM | 709789101 |
| FTAI | FTAI AVIATION LTD | 41,938 (+98.8%) | $10.27M (+147.4%) | 0.0% | $174.54 | +55.2% | SHS | G3730V105 |
| DFAS | DIMENSIONAL ETF TRUST | 790,065 (+9.9%) | $56.2M (+12.2%) | 0.1% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| IEF | ISHARES TR | 325,298 (+25.2%) | $31.05M (+24.3%) | 0.1% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 910,970 (+3.9%) | $132M (+4.8%) | 0.2% | $85.72 | +77.0% | COM | 742718109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,095,540 (+9.6%) | $122M (-4.6%) | 0.2% | $38.69 | +21.6% | COM SUB VTG A | 11276H106 |
| COP | CONOCOPHILLIPS | 131,765 (+5.9%) | $17.39M (+49.3%) | 0.0% | $71.04 | +44.5% | COM | 20825C104 |
| KO | COCA COLA CO | 770,994 (+1.6%) | $58.63M (+10.5%) | 0.1% | $40.43 | +84.9% | COM | 191216100 |
| DE | DEERE & CO | 51,078 (+1.3%) | $28.77M (+22.6%) | 0.0% | $152.69 | +261.1% | COM | 244199105 |
| PNR | PENTAIR PLC | 225,851 (+59.7%) | $19.67M (+33.6%) | 0.0% | $93.76 | +9.4% | SHS | G7S00T104 |
| FLEX | FLEXTRONICS INTL LTD | 310,085 (+21.4%) | $20.3M (+31.5%) | 0.0% | $41.74 | +53.3% | ORD | Y2573F102 |
| HEI | HEICO CORP NEW | 137,722 (+4.7%) | $37.76M (-11.3%) | 0.1% | $122.94 | +175.7% | COM | 422806109 |
| PRIM | PRIMORIS SVCS CORP | 49,526 (+161.7%) | $7.084M (+201.6%) | 0.0% | $142.50 | +5.2% | COM | 74164F103 |
| VOE | VANGUARD INDEX FDS | 82,308 (+37.4%) | $15.17M (+42.7%) | 0.0% | $165.16 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 72,735 (+6.4%) | $13.25M (+50.2%) | 0.0% | $98.98 | +48.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 109,416 (+1.4%) | $14.09M (-23.6%) | 0.0% | $121.96 | +26.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 322,003 (+10.2%) | $16.16M (+35.8%) | 0.0% | $39.74 | +10.3% | COM | 92343V104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 3,183,655 (+10.0%) | $40.56M (-9.5%) | 0.1% | $13.78 | +3.4% | SHS USD | G4863A108 |
| SW | SMURFIT WESTROCK PLC | 619,368 (+16.9%) | $24.68M (+20.5%) | 0.0% | $43.63 | +0.8% | SHS | G8267P108 |
| CNXN | PC CONNECTION INC | 340,709 (+24.7%) | $19.92M (+26.3%) | 0.0% | $56.03 | +7.1% | COM | 69318J100 |
| CARS | CARS COM INC | 2,398,330 (+24.2%) | $19.47M (-17.3%) | 0.0% | $11.63 | -0.8% | COM | 14575E105 |
| IJH | ISHARES TR | 394,671 (+15.4%) | $26.65M (+18.1%) | 0.0% | $72.82 | — | CORE S&P MCP ETF | 464287507 |
| FSV | FIRSTSERVICE CORP NEW | 399,181 (+20.6%) | $55.46M (+7.7%) | 0.1% | $169.90 | -7.3% | COM | 33767E202 |
| DOV | DOVER CORP | 259,041 (+1.1%) | $54M (+7.9%) | 0.1% | $64.01 | +235.4% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 144,306 (+1.7%) | $83.29M (-4.4%) | 0.1% | $480.70 | — | UNIT SER 1 | 46090E103 |
| DFSI | DIMENSIONAL ETF TRUST | 97,803 (+1084.6%) | $4.147M (+1072.3%) | 0.0% | $42.23 | — | INTERNATIONAL | 25434V690 |
| SNY | SANOFI SA | 622,613 (+15.1%) | $30M (+14.4%) | 0.0% | $50.96 | — | SPONSORED ADR | 80105N105 |
| NU | NU HLDGS LTD | 279,714 (+730.4%) | $4.019M (+612.8%) | 0.0% | $16.57 | +4.6% | ORD SHS CL A | G6683N103 |
| ARTY | ISHARES TR | 388,269 (+27.6%) | $18.07M (+23.2%) | 0.0% | $47.82 | — | FUTURE AI & TECH | 46435U556 |
| DFSU | DIMENSIONAL ETF TRUST | 122,131 (+221.1%) | $5.018M (+203.8%) | 0.0% | $41.52 | — | US SUSTAINABILTY | 25434V716 |
| INTC | INTEL CORP | 253,533 (+19.3%) | $11.19M (+42.7%) | 0.0% | $30.81 | +50.7% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 93,883 (+45.2%) | $8.761M (+61.6%) | 0.0% | $72.92 | +30.0% | COM | 171340102 |
| APP | APPLOVIN CORP | 18,042 (+215.1%) | $7.181M (+86.1%) | 0.0% | $372.71 | +36.1% | COM CL A | 03831W108 |
| DFAI | DIMENSIONAL ETF TRUST | 252,412 (+46.8%) | $9.834M (+50.1%) | 0.0% | $35.87 | — | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 968,768 (+5.4%) | $630M (+0.5%) | 1.0% | $447.07 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 336,289 (+9.1%) | $15.4M (+24.3%) | 0.0% | $28.97 | +59.2% | COM | 26614N102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,987 (+168.3%) | $4.749M (+152.1%) | 0.0% | $242.47 | — | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 234,736 (+16.7%) | $10.89M (+34.9%) | 0.0% | $31.92 | +38.7% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 301,403 (+4.8%) | $23.99M (-10.5%) | 0.0% | $44.83 | +100.8% | COM | 949746101 |
| CDRE | CADRE HLDGS INC | 855,954 (+49.0%) | $26.26M (+11.9%) | 0.0% | $35.61 | +18.4% | COM | 12763L105 |
| VMC | VULCAN MATLS CO | 191,797 (+10.6%) | $52.23M (+5.6%) | 0.1% | $249.92 | +22.7% | COM | 929160109 |
| CSCO | CISCO SYS INC | 1,090,028 (+2.6%) | $84.58M (+3.3%) | 0.1% | $29.27 | +166.1% | COM | 17275R102 |
| IWB | ISHARES TR | 203,909 (+1.0%) | $72.71M (-3.6%) | 0.1% | $290.74 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 193,774 (+19.7%) | $24.83M (+12.0%) | 0.0% | $133.22 | — | RUS MD CP GR ETF | 464287481 |
| HWM | HOWMET AEROSPACE INC | 14,274 (+232.3%) | $3.29M (+273.6%) | 0.0% | $192.58 | +17.6% | COM | 443201108 |
| TW | TRADEWEB MKTS INC | 38,850 (+90.8%) | $4.571M (+108.7%) | 0.0% | $89.84 | +21.7% | CL A | 892672106 |
| LPRE | EXCHANGE LISTED FDS TR | 192,667 (+94.8%) | $5.017M (+90.1%) | 0.0% | $26.37 | — | LONG POND REAL E | 30151E517 |
| ICLR | ICON PLC | 173,379 (+87.7%) | $19.19M (+14.0%) | 0.0% | $170.05 | -8.1% | SHS | G4705A100 |
| IAU | ISHARES GOLD TR | 209,616 (+4.3%) | $18.48M (+13.3%) | 0.0% | $41.03 | — | ISHARES NEW | 464285204 |
| STT | STATE STR CORP | 34,851 (+96.6%) | $4.411M (+92.9%) | 0.0% | $106.64 | +22.1% | COM | 857477103 |
| DASH | DOORDASH INC | 28,789 (+2.0%) | $4.323M (-32.4%) | 0.0% | $151.48 | +29.8% | CL A | 25809K105 |
| BTI | BRITISH AMERN TOB PLC | 47,290 (+215.6%) | $2.765M (+225.9%) | 0.0% | $52.72 | — | SPONSORED ADR | 110448107 |
| TOST | TOAST INC | 144,793 (+167.3%) | $3.838M (+99.5%) | 0.0% | $30.47 | +1.8% | CL A | 888787108 |
| CBRE | CBRE GROUP INC | 168,321 (+10.2%) | $22.8M (-7.2%) | 0.0% | $110.14 | +46.5% | CL A | 12504L109 |
| DSI | ISHARES TR | 21,240 (+239.4%) | $2.574M (+219.3%) | 0.0% | $123.44 | — | ESG MSCI KLD 400 | 464288570 |
| MINT | PIMCO ETF TR | 159,797 (+12.0%) | $16.07M (+12.3%) | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 171,309 (+1.9%) | $28.19M (-5.5%) | 0.0% | $73.94 | +143.0% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,768 (+50.8%) | $4.785M (+51.8%) | 0.0% | $92.49 | — | VNG RUS2000IDX | 92206C664 |
| MMM | 3M CO | 115,512 (+21.5%) | $16.78M (+10.2%) | 0.0% | $112.38 | +45.9% | COM | 88579Y101 |
| T | AT&T INC | 284,548 (+5.4%) | $8.249M (+23.1%) | 0.0% | $15.85 | +62.4% | COM | 00206R102 |
| INSE | INSPIRED ENTMT INC | 965,633 (+7.2%) | $6.885M (-18.3%) | 0.0% | $9.23 | -4.1% | COM | 45782N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,257 (+2.9%) | $4.591M (-25.1%) | 0.0% | $67.22 | +194.1% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 8,913 (+3.1%) | $17.06M (-8.2%) | 0.0% | $1573.65 | +32.0% | COM | 570535104 |
| DFIV | DIMENSIONAL ETF TRUST | 45,326 (+154.6%) | $2.392M (+169.2%) | 0.0% | $50.34 | — | INTERNATNAL VAL | 25434V807 |
| NVO | NOVO-NORDISK A S | 116,058 (+2.4%) | $4.265M (-26.0%) | 0.0% | $98.28 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,765 (+1.5%) | $12.12M (+14.1%) | 0.0% | $46.16 | +24.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 67,550 (+8.8%) | $19.39M (+8.2%) | 0.0% | $153.51 | +94.2% | COM | 655844108 |
| VST | VISTRA CORP | 68,729 (+24.5%) | $10.33M (+16.0%) | 0.0% | $141.93 | +15.0% | COM | 92840M102 |
| COO | COOPER COS INC | 134,792 (+33.3%) | $9.638M (+16.3%) | 0.0% | $76.68 | +7.1% | COM | 216648501 |
| PAYX | PAYCHEX INC | 103,458 (+41.2%) | $9.531M (+16.0%) | 0.0% | $76.51 | +33.3% | COM | 704326107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,540,529 (+1.7%) | $51.87M (+2.6%) | 0.1% | $33.65 | +5.7% | COM | 89214P109 |
| ICUI | ICU MED INC | 241,770 (+6.3%) | $31.22M (-3.8%) | 0.1% | $134.97 | +11.8% | COM | 44930G107 |
| XBI | SPDR SERIES TRUST | 53,920 (+15.7%) | $6.887M (+21.3%) | 0.0% | $92.79 | — | STATE STREET SPD | 78464A870 |
| GTY | GETTY RLTY CORP NEW | 236,649 (+1.5%) | $7.525M (+17.9%) | 0.0% | $26.43 | — | COM | 374297109 |
| XJR | ISHARES TR | 30,968 (+541.6%) | $1.348M (+556.0%) | 0.0% | $43.39 | — | ESG SELECT SCREE | 46436E544 |
| XVV | ISHARES TR | 218,970 (+19.0%) | $10.78M (+11.1%) | 0.0% | $51.29 | — | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 28,490 (+43.8%) | $4.029M (+36.5%) | 0.0% | $144.83 | — | ESG AWR MSCI USA | 46435G425 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,918 (+29.8%) | $4.857M (+27.4%) | 0.0% | $80.00 | +70.9% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,496 (+23.4%) | $6.814M (+17.2%) | 0.0% | $140.92 | +57.3% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 197,717 (+16.7%) | $7.683M (+14.6%) | 0.0% | $34.17 | — | US CORE EQUITY 2 | 25434V708 |
| CG | CARLYLE GROUP INC | 239,545 (+12.8%) | $11.59M (-7.7%) | 0.0% | $31.03 | +90.0% | COM | 14316J108 |
| AMLP | ALPS ETF TR | 136,039 (+3.2%) | $7.161M (+15.6%) | 0.0% | $48.38 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 305,920 (+3.7%) | $30.37M (+3.1%) | 0.0% | $98.13 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 70,901 (+4.5%) | $10.35M (+9.6%) | 0.0% | $120.73 | — | STATE STREET SPD | 78464A763 |
| DFSV | DIMENSIONAL ETF TRUST | 47,651 (+104.4%) | $1.67M (+117.7%) | 0.0% | $32.49 | — | US SMALL CAP VAL | 25434V815 |
| IRM | IRON MTN INC DEL | 21,830 (+36.3%) | $2.23M (+67.8%) | 0.0% | $80.86 | +2.9% | COM | 46284V101 |
| TSLA | TESLA INC | 48,153 (+27.4%) | $17.9M (+5.3%) | 0.0% | $324.01 | +31.5% | COM | 88160R101 |
| SHLD | GLOBAL X FDS | 37,753 (+37.3%) | $2.674M (+50.1%) | 0.0% | $58.24 | — | DEFENSE TECH ETF | 37960A529 |
| CMCSA | COMCAST CORP NEW | 1,356,454 (+1.8%) | $38.94M (-2.2%) | 0.1% | $36.62 | -18.6% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 23,297 (+52.6%) | $2.86M (+43.0%) | 0.0% | $122.00 | +10.7% | COM SHS | 040413205 |
| XPO | XPO INC | 10,433 (+20.3%) | $2.03M (+72.2%) | 0.0% | $86.96 | +95.9% | COM | 983793100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 248,630 (+8.8%) | $2.606M (-24.4%) | 0.0% | $18.65 | -14.4% | COM | 33748L101 |
| SPYV | SPDR SERIES TRUST | 30,272 (+95.4%) | $1.713M (+94.6%) | 0.0% | $51.72 | — | STATE STREET SPD | 78464A508 |
| CIEN | CIENA CORP | 3,371 (+64.3%) | $1.309M (+172.8%) | 0.0% | $149.67 | +81.0% | COM NEW | 171779309 |
| VRTS | VIRTUS INVT PARTNERS INC | 103,866 (+14.8%) | $13.95M (-5.5%) | 0.0% | $99.00 | +57.1% | COM | 92828Q109 |
| GS | GOLDMAN SACHS GROUP INC | 15,710 (+10.5%) | $13.29M (+6.4%) | 0.0% | $451.73 | +106.5% | COM | 38141G104 |
| PHG | KONINKLIJKE PHILIPS N V | 36,446 (+332.2%) | $999K (+337.3%) | 0.0% | $26.89 | — | NY REGIS SHS NEW | 500472303 |
| PINS | PINTEREST INC | 185,334 (+15.3%) | $3.399M (-18.3%) | 0.0% | $33.05 | -32.7% | CL A | 72352L106 |
| TER | TERADYNE INC | 7,207 (+1.3%) | $2.137M (+55.1%) | 0.0% | $87.15 | +205.1% | COM | 880770102 |
| CME | CME GROUP INC | 13,471 (+13.5%) | $3.979M (+22.7%) | 0.0% | $100.89 | +186.8% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,163 (+9.4%) | $21.85M (-3.2%) | 0.0% | $290.57 | +8.4% | SHS | G96629103 |
| NEM | NEWMONT CORP | 64,641 (+2.9%) | $6.997M (+11.5%) | 0.0% | $54.40 | +117.1% | COM | 651639106 |
| VTEB | VANGUARD MUN BD FDS | 412,488 (+4.5%) | $20.58M (+3.6%) | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 6,759 (+17.2%) | $1.65M (+75.9%) | 0.0% | $101.88 | +81.3% | COM | 56585A102 |
| BN | BROOKFIELD CORP | 282,848 (+6.8%) | $11.45M (-5.8%) | 0.0% | $31.50 | +48.2% | CL A LTD VT SH | 11271J107 |
| TPR | TAPESTRY INC | 7,969 (+138.4%) | $1.124M (+163.2%) | 0.0% | $112.32 | +24.3% | COM | 876030107 |
| VRT | VERTIV HOLDINGS CO | 6,534 (+12.0%) | $1.637M (+73.2%) | 0.0% | $116.29 | +71.9% | COM CL A | 92537N108 |
| PLD | PROLOGIS INC. | 101,656 (+1.8%) | $13.44M (+5.4%) | 0.0% | $49.73 | +159.5% | COM | 74340W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,069 (+5.4%) | $1.986M (+49.9%) | 0.0% | $82.38 | +357.0% | ORD SHS | G7997R103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 79,911 (+10.2%) | $2.608M (+33.4%) | 0.0% | $24.47 | — | PARTNERSHIP UNIT | G16258108 |
| JHX | JAMES HARDIE INDS PLC | 1,082,004 (+6.3%) | $20.49M (-2.9%) | 0.0% | $23.94 | -0.8% | ORD SHS | G4253H101 |
| EGBN | EAGLE BANCORPORATION INC | 50,263 (+70.9%) | $1.25M (+98.4%) | 0.0% | $25.56 | -2.1% | COM | 268948106 |
| OMC | OMNICOM GROUP INC | 40,207 (+34.4%) | $3.028M (+25.4%) | 0.0% | $74.13 | +3.3% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,675 (+87.4%) | $1.137M (+108.9%) | 0.0% | $86.12 | +62.4% | COM | 962879102 |
| CPER | UNITED STS COMMODITY INDEX F | 58,500 (+43.7%) | $2.014M (+41.6%) | 0.0% | $34.80 | — | CM REP COPP FD | 911718104 |
| GWW | WW GRAINGER INC | 4,031 (+6.8%) | $4.397M (+15.5%) | 0.0% | $572.71 | +91.1% | COM | 384802104 |
| SIRI | SIRIUSXM HOLDINGS INC | 98,733 (+16.7%) | $2.279M (+34.7%) | 0.0% | $28.73 | -27.1% | COMMON STOCK | 829933100 |
| MCK | MCKESSON CORP | 6,266 (+6.3%) | $5.422M (+12.1%) | 0.0% | $426.94 | +105.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 36,480 (+5.2%) | $10.64M (+5.8%) | 0.0% | $106.63 | +170.6% | COM | 89417E109 |
| FCX | FREEPORT MCMORAN INC | 30,891 (+26.8%) | $1.816M (+46.8%) | 0.0% | $42.78 | +42.9% | CL B | 35671D857 |
| LKQ | LKQ CORP | 277,025 (+10.4%) | $8.136M (+7.4%) | 0.0% | $38.00 | -12.5% | COM | 501889208 |
| KNSL | KINSALE CAP GROUP INC | 3,447 (+111.5%) | $1.178M (+84.7%) | 0.0% | $367.56 | +7.0% | COM | 49714P108 |
| BA | BOEING CO | 42,817 (+2.6%) | $8.522M (-5.9%) | 0.0% | $194.24 | +22.8% | COM | 097023105 |
| AEE | AMEREN CORP | 9,295 (+84.9%) | $1.022M (+103.6%) | 0.0% | $93.06 | +12.5% | COM | 023608102 |
| SO | SOUTHERN CO | 48,269 (+1.1%) | $4.659M (+11.9%) | 0.0% | $58.16 | +54.0% | COM | 842587107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,563 (+103.9%) | $871K (+118.9%) | 0.0% | $30.32 | — | PHYSICAL GOLD TR | 85207H104 |
| WEC | WEC ENERGY GROUP INC | 27,558 (+6.9%) | $3.19M (+17.4%) | 0.0% | $60.55 | +81.5% | COM | 92939U106 |
| BALL | BALL CORP | 27,549 (+25.4%) | $1.628M (+40.0%) | 0.0% | $60.26 | +0.0% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 (+12.9%) | $1.274M (-25.7%) | 0.0% | $61.59 | +39.3% | COM | 101137107 |
| KR | KROGER CO | 23,028 (+16.4%) | $1.666M (+34.8%) | 0.0% | $37.11 | +74.1% | COM | 501044101 |
| ARRY | ARRAY TECHNOLOGIES INC | 87,198 (+291.4%) | $630K (+206.9%) | 0.0% | $10.12 | +5.2% | COM SHS | 04271T100 |
| HUBB | HUBBELL INC | 7,261 (+2.7%) | $3.563M (+13.5%) | 0.0% | $264.00 | +87.6% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 32,253 (+17.1%) | $2.198M (+23.9%) | 0.0% | $48.03 | — | ISHARES | 46428Q109 |
| FANG | DIAMONDBACK ENERGY INC | 6,203 (+15.3%) | $1.227M (+51.6%) | 0.0% | $151.04 | +5.8% | COM | 25278X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,661 (+17.1%) | $3.983M (-9.4%) | 0.0% | $50.00 | — | SHS BEN INT | 46438F101 |
| ESGE | ISHARES INC | 123,954 (+4.7%) | $5.636M (+7.8%) | 0.0% | $33.32 | — | ESG AWR MSCI EM | 46434G863 |
| SHBI | SHORE BANCSHARES INC | 100,420 (+20.3%) | $1.876M (+27.1%) | 0.0% | $9.65 | +96.1% | COM | 825107105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,347 (+103.4%) | $785K (+102.3%) | 0.0% | $39.83 | — | S&P500 EQL TEC | 46137V282 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,690 (+10.0%) | $2.517M (+18.5%) | 0.0% | $107.07 | -30.8% | COM | 459506101 |
| CVNA | CARVANA CO | 8,147 (+58.3%) | $2.561M (+17.9%) | 0.0% | $376.34 | +8.5% | CL A | 146869102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,976 (+13.1%) | $1.725M (+28.1%) | 0.0% | $267.73 | +55.3% | COM NEW | 620076307 |
| SPSM | SPDR SERIES TRUST | 133,747 (+2.9%) | $6.463M (+6.1%) | 0.0% | $43.23 | — | STATE STREET SPD | 78468R853 |
| YUM | YUM BRANDS INC | 27,625 (+6.4%) | $4.295M (+9.4%) | 0.0% | $60.81 | +158.8% | COM | 988498101 |
| EMBJ | EMBRAER S.A. | 102,386 (+2.5%) | $6.076M (-5.5%) | 0.0% | $27.26 | — | SPONSORED ADS | 29082A107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 34,551 (+17.6%) | $1.27M (+37.5%) | 0.0% | $28.60 | +23.0% | COM | 41068X100 |
| KBDC | KAYNE ANDERSON BDC INC | 61,757 (+72.0%) | $847K (+64.8%) | 0.0% | $13.70 | +4.1% | COM SHS | 48662X105 |
| CI | THE CIGNA GROUP | 26,277 (+8.2%) | $7.009M (+4.9%) | 0.0% | $203.01 | +38.3% | COM | 125523100 |
| GSK | GSK PLC | 34,155 (+6.4%) | $1.885M (+19.8%) | 0.0% | $34.63 | — | SPONSORED ADR | 37733W204 |
| OGE | OGE ENERGY CORP | 19,979 (+29.2%) | $958K (+45.2%) | 0.0% | $38.23 | +16.3% | COM | 670837103 |
| VFLO | VICTORY PORTFOLIOS II | 26,564 (+38.9%) | $1.049M (+39.3%) | 0.0% | $34.98 | — | SHARES FREE CASH | 92647X830 |
| FSLR | FIRST SOLAR INC | 10,690 (+54.0%) | $2.109M (+16.3%) | 0.0% | $206.83 | +14.6% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 19,446 (+1.3%) | $2.201M (+15.4%) | 0.0% | $69.38 | +51.8% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,724 (+10.6%) | $2.885M (-9.0%) | 0.0% | $54.69 | +181.9% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 68,748 (+3.0%) | $4.301M (+7.1%) | 0.0% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| IDCC | INTERDIGITAL INC | 36,737 (+2.8%) | $11.09M (-2.5%) | 0.0% | $78.57 | +330.1% | COM | 45867G101 |
| NYT | NEW YORK TIMES CO MTN BE | 18,188 (+1.4%) | $1.523M (+22.3%) | 0.0% | $21.99 | +228.7% | CL A | 650111107 |
| EXC | EXELON CORP | 45,598 (+1.4%) | $2.235M (+14.0%) | 0.0% | $30.33 | +48.8% | COM | 30161N101 |
| INSM | INSMED INC | 22,949 (+14.8%) | $3.753M (+7.9%) | 0.0% | $83.30 | +90.9% | COM PAR $.01 | 457669307 |
| APA | APA CORPORATION | 14,125 (+5.4%) | $599K (+82.9%) | 0.0% | $21.56 | +22.6% | COM | 03743Q108 |
| ALB | ALBEMARLE CORP | 6,204 (+4.0%) | $1.114M (+32.0%) | 0.0% | $192.04 | -10.8% | COM | 012653101 |
| AYI | ACUITY INC | 3,579 (+74.2%) | $1.003M (+35.5%) | 0.0% | $219.72 | +46.4% | COM | 00508Y102 |
| BNL | BROADSTONE NET LEASE INC | 58,300 (+25.9%) | $1.065M (+32.4%) | 0.0% | $20.19 | — | COM | 11135E203 |
| IGV | ISHARES TR | 6,010 (+178.2%) | $481K (+110.7%) | 0.0% | $90.63 | — | EXPANDED TECH | 464287515 |
| TTE | TOTALENERGIES SE | 8,479 (+5.8%) | $771K (+47.1%) | 0.0% | $63.68 | +12.3% | ACT | F92124100 |
| SOC | SABLE OFFSHORE CORP | 31,689 (+2.4%) | $523K (+87.6%) | 0.0% | $21.60 | -55.5% | COM SHS | 78574H104 |
| SGOL | ETFS GOLD TR | 16,079 (+38.7%) | $717K (+50.7%) | 0.0% | $27.99 | — | PHYSCL GOLD SHS | 00326A104 |
| GEN | GEN DIGITAL INC | 48,090 (+14.3%) | $906K (-20.8%) | 0.0% | $23.11 | +5.6% | COM | 668771108 |
| SF | STIFEL FINL CORP | 25,221 (+50.3%) | $1.864M (-11.3%) | 0.0% | $75.83 | +65.4% | COM | 860630102 |
| IVES | WEDBUSH SER TR | 30,184 (+51.1%) | $856K (+35.6%) | 0.0% | $27.86 | — | DAN IVES WEDBUSH | 947913109 |
| PPG | PPG INDS INC | 39,209 (+1.3%) | $4.191M (+5.7%) | 0.0% | $125.30 | -6.7% | COM | 693506107 |
| CBAN | COLONY BANKCORP INC | 30,863 (+40.4%) | $616K (+57.4%) | 0.0% | $17.55 | +10.4% | COM | 19623P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,502 (+3.7%) | $1.899M (+13.4%) | 0.0% | $65.58 | +92.2% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 2,082 (+101.2%) | $429K (+93.7%) | 0.0% | $198.72 | — | ADS | 892331307 |
| ALL | ALLSTATE CORP | 33,091 (+3.5%) | $6.861M (+3.1%) | 0.0% | $96.20 | +110.9% | COM | 020002101 |
| VHT | VANGUARD WORLD FD | 20,405 (+2.0%) | $5.557M (-3.5%) | 0.0% | $159.20 | — | HEALTH CAR ETF | 92204A504 |
| DFIC | DIMENSIONAL ETF TRUST | 21,520 (+31.6%) | $765K (+35.6%) | 0.0% | $28.62 | — | INTL CORE EQUITY | 25434V799 |
| SHV | ISHARES TR | 13,070 (+15.8%) | $1.443M (+16.1%) | 0.0% | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,815 (+24.2%) | $1.043M (+23.1%) | 0.0% | $18.14 | +21.6% | COM | 42824C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,430 (+7.0%) | $2.522M (-7.1%) | 0.0% | $72.18 | +14.0% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 12,963 (+29.8%) | $1.549M (+13.9%) | 0.0% | $90.88 | +50.1% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 9,557 (+35.8%) | $662K (+39.7%) | 0.0% | $64.84 | +8.1% | COM | 30040W108 |
| ESLT | ELBIT SYS LTD | 608 (+6.5%) | $516K (+56.5%) | 0.0% | $512.74 | +36.5% | ORD | M3760D101 |
| BXSL | BLACKSTONE SECD LENDING FD | 46,994 (+33.2%) | $1.113M (+19.9%) | 0.0% | $20.72 | +22.9% | COMMON STOCK | 09261X102 |
| EWS | ISHARES INC | 113,155 (+3.2%) | $3.193M (+5.9%) | 0.0% | $23.05 | — | MSCI SINGPOR ETF | 46434G780 |
| VRSN | VERISIGN INC | 6,951 (+8.7%) | $1.726M (+11.2%) | 0.0% | $106.94 | +120.2% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 113,673 (+4.6%) | $3.006M (+6.1%) | 0.0% | $45.64 | -38.7% | CL B | 115637209 |
| FELE | FRANKLIN ELEC INC | 8,384 (+32.2%) | $773K (+27.5%) | 0.0% | $98.39 | +2.1% | COM | 353514102 |
| WDC | WESTERN DIGITAL CORP | 1,463 (+8.9%) | $396K (+71.0%) | 0.0% | $159.73 | +57.3% | COM | 958102105 |
| EMXC | ISHARES INC | 13,268 (+9.3%) | $1.044M (+18.3%) | 0.0% | $59.50 | — | MSCI EMRG CHN | 46434G764 |
| SOLV | SOLVENTUM CORP | 20,006 (+38.4%) | $1.306M (+14.1%) | 0.0% | $65.75 | +19.2% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 7,403 (+19.0%) | $2.205M (-6.7%) | 0.0% | $222.96 | +64.6% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,383 (+17.7%) | $976K (+19.3%) | 0.0% | $41.59 | -15.6% | COM | 552953101 |
| NOK | NOKIA CORP | 34,602 (+82.9%) | $278K (+127.2%) | 0.0% | $7.18 | — | SPONSORED ADR | 654902204 |
| ACM | AECOM | 5,901 (+61.3%) | $501K (+43.5%) | 0.0% | $94.73 | +2.5% | COM | 00766T100 |
| ITA | ISHARES TR | 8,625 (+6.7%) | $1.887M (+8.7%) | 0.0% | $132.31 | — | US AER DEF ETF | 464288760 |
| OWL | BLUE OWL CAPITAL INC | 99,408 (+95.5%) | $908K (+19.5%) | 0.0% | $13.44 | +2.1% | COM CL A | 09581B103 |
| EFG | ISHARES TR | 15,673 (+11.7%) | $1.746M (+9.2%) | 0.0% | $88.25 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 20,728 (+26.5%) | $632K (+30.3%) | 0.0% | $28.04 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 9,661 (+33.7%) | $473K (+44.7%) | 0.0% | $39.36 | — | FUNDAMENTAL INTL | 808524755 |
| TEL | TE CONNECTIVITY PLC | 16,629 (+4.5%) | $3.476M (-4.0%) | 0.0% | $150.92 | +52.3% | ORD SHS | G87052109 |
| FRDM | EA SERIES TRUST | 8,318 (+35.1%) | $455K (+44.0%) | 0.0% | $52.15 | — | FREEDOM 100 EM | 02072L607 |
| FND | FLOOR & DECOR HLDGS INC | 8,114 (+78.8%) | $412K (+49.1%) | 0.0% | $67.08 | +4.3% | CL A | 339750101 |
| ASTS | AST SPACEMOBILE INC | 7,737 (+11.1%) | $641K (+26.7%) | 0.0% | $46.95 | +109.0% | COM CL A | 00217D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,552 (+4.9%) | $549K (+32.7%) | 0.0% | $50.84 | +29.1% | COM | 039483102 |
| VCRB | VANGUARD MALVERN FDS | 17,921 (+11.5%) | $1.387M (+10.8%) | 0.0% | $77.75 | — | CORE BD ETF | 922020748 |
| IEV | ISHARES TR | 5,700 (+53.4%) | $387K (+52.0%) | 0.0% | $61.59 | — | EUROPE ETF | 464287861 |
| STUB | STUBHUB HLDGS INC | 62,035 (+62.0%) | $387K (-25.3%) | 0.0% | $15.93 | -24.4% | CL A | 86384P109 |
| RKLB | ROCKET LAB CORP | 58,292 (+5.0%) | $3.744M (-3.4%) | 0.0% | $27.06 | +192.9% | COM | 773121108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,619 (+19.4%) | $789K (+19.7%) | 0.0% | $52.13 | +23.1% | COM | 866796105 |
| MP | MP MATERIALS CORP | 115,284 (+7.2%) | $5.564M (+2.4%) | 0.0% | $26.68 | +131.4% | COM CL A | 553368101 |
| IBRX | IMMUNITYBIO INC | 19,801 (+55.6%) | $152K (+502.7%) | 0.0% | $3.56 | +65.3% | COM | 45256X103 |
| DVN | DEVON ENERGY CORP NEW | 8,572 (+2.4%) | $431K (+40.6%) | 0.0% | $43.20 | -6.8% | COM | 25179M103 |
| ISCF | ISHARES TR | 8,530 (+52.5%) | $356K (+53.7%) | 0.0% | $41.59 | — | INTERNATIONAL SL | 46434V266 |
| VDE | VANGUARD WORLD FD | 2,378 (+3.6%) | $412K (+42.4%) | 0.0% | $125.32 | — | ENERGY ETF | 92204A306 |
| CBOE | CBOE GLOBAL MKTS INC | 1,769 (+16.8%) | $497K (+30.8%) | 0.0% | $123.34 | +120.5% | COM | 12503M108 |
| DFEM | DIMENSIONAL ETF TRUST | 40,305 (+4.2%) | $1.393M (+8.9%) | 0.0% | $27.68 | — | EMERGING MKTS CO | 25434V732 |
| O | REALTY INCOME CORP | 11,376 (+9.8%) | $696K (+19.1%) | 0.0% | $52.56 | +9.0% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 15,487 (+4.5%) | $550K (-16.7%) | 0.0% | $31.40 | +30.2% | COM | 534187109 |
| ONEQ | FIDELITY COMWLTH TR | 23,458 (+2.1%) | $1.992M (-5.2%) | 0.0% | $78.37 | — | NASDAQ COMPSIT | 315912808 |
| SCHG | SCHWAB STRATEGIC TR | 69,412 (+6.3%) | $2.022M (-5.1%) | 0.0% | $35.43 | — | US LCAP GR ETF | 808524300 |
| ARW | ARROW ELECTRS INC | 2,994 (+1.0%) | $429K (+31.5%) | 0.0% | $115.02 | +16.1% | COM | 042735100 |
| CTRA | COTERRA ENERGY INC | 10,113 (+5.3%) | $355K (+40.6%) | 0.0% | $25.50 | +11.1% | COM | 127097103 |
| ESGV | VANGUARD WORLD FD | 15,312 (+1.7%) | $1.719M (-5.6%) | 0.0% | $109.52 | — | ESG US STK ETF | 921910733 |
| RBC | RBC BEARINGS INC | 1,000 (+1.4%) | $543K (+22.8%) | 0.0% | $347.03 | +49.2% | COM | 75524B104 |
| SOXX | ISHARES TR | 2,285 (+5.9%) | $751K (+15.5%) | 0.0% | $253.49 | — | ISHARES SEMICDTR | 464287523 |
| BXP | BXP INC | 12,454 (+53.6%) | $646K (+18.1%) | 0.0% | $74.15 | -8.5% | COM | 101121101 |
| COKE | COCA COLA CONS INC | 2,273 (+3.0%) | $436K (+28.9%) | 0.0% | $146.77 | +8.5% | COM | 191098102 |
| FITB | FIFTH THIRD BANCORP | 12,894 (+19.5%) | $599K (+18.6%) | 0.0% | $32.87 | +56.0% | COM | 316773100 |
| VTES | VANGUARD WELLINGTON FD | 17,133 (+6.1%) | $1.733M (+5.7%) | 0.0% | $100.76 | — | SHORT TRM TAX EX | 921935870 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 38,377 (+14.2%) | $832K (+12.5%) | 0.0% | $22.09 | — | INVSCO 28 HYCORP | 46138J452 |
| NTAP | NETAPP INC | 45,849 (+2.6%) | $4.694M (-1.9%) | 0.0% | $73.57 | +38.5% | COM | 64110D104 |
| VOD | VODAFONE GROUP PLC | 36,124 (+5.2%) | $543K (+19.6%) | 0.0% | $9.60 | — | SPONSORED ADR | 92857W308 |
| CRWV | COREWEAVE INC | 11,072 (+2.8%) | $858K (+11.2%) | 0.0% | $101.12 | -9.5% | COM CL A | 21873S108 |
| HRB | BLOCK H & R INC | 9,298 (+6.2%) | $295K (-22.7%) | 0.0% | $22.19 | +67.3% | COM | 093671105 |
| COR | CENCORA INC | 4,766 (+14.1%) | $1.497M (+6.1%) | 0.0% | $177.91 | +98.5% | COM | 03073E105 |
| XAGG | MORGAN STANLEY ETF TRUST | 14,355 (+15.5%) | $713K (+13.8%) | 0.0% | $50.31 | — | EATON VANCE INCO | 61774R817 |
| IVE | ISHARES TR | 28,609 (+1.9%) | $6.041M (+1.4%) | 0.0% | $124.06 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 63,248 (+2.7%) | $1.565M (+5.8%) | 0.0% | $28.00 | — | INTL EQTY ETF | 808524805 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,013 (+11.9%) | $838K (+10.9%) | 0.0% | $20.55 | — | INVSCO BLSH 28 | 46138J643 |
| DFAE | DIMENSIONAL ETF TRUST | 21,427 (+8.3%) | $726K (+12.6%) | 0.0% | $32.67 | — | EMGR CRE EQT MNG | 25434V302 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,426 (+9.4%) | $480K (-14.3%) | 0.0% | $71.69 | -15.9% | COM | 74275K108 |
| CCOI | COGENT COMM HOLDINGS INC | 56,429 (+6.6%) | $1.063M (-6.9%) | 0.0% | $54.26 | -57.1% | COM NEW | 19239V302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,949 (+4.5%) | $679K (+13.0%) | 0.0% | $73.17 | — | FTSE PACIFIC ETF | 922042866 |
| VAW | VANGUARD WORLD FD | 3,870 (+1.0%) | $872K (+9.7%) | 0.0% | $162.00 | — | MATERIALS ETF | 92204A801 |
| GXO | GXO LOGISTICS INCORPORATED | 11,965 (+15.9%) | $620K (+14.2%) | 0.0% | $55.70 | +6.1% | COMMON STOCK | 36262G101 |
| TD | TORONTO DOMINION BK ONT | 7,929 (+12.5%) | $740K (+11.5%) | 0.0% | $63.43 | +50.2% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,940 (+7.8%) | $658K (+12.7%) | 0.0% | $44.31 | +113.5% | COM | 136069101 |
| DFUS | DIMENSIONAL ETF TRUST | 60,032 (+2.8%) | $4.257M (-1.7%) | 0.0% | $47.81 | — | US EQUITY MARKET | 25434V401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,284 (+8.7%) | $1.095M (+7.1%) | 0.0% | $69.10 | — | FTSE EUROPE ETF | 922042874 |
| DGRW | WISDOMTREE TR | 76,325 (+2.9%) | $6.704M (+1.1%) | 0.0% | $65.72 | — | US QTLY DIV GRT | 97717X669 |
| DEM | WISDOMTREE TR | 7,939 (+14.4%) | $395K (+21.7%) | 0.0% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| CALM | CAL MAINE FOODS INC | 3,451 (+33.1%) | $273K (+32.4%) | 0.0% | $85.13 | -5.3% | COM NEW | 128030202 |
| AIZ | ASSURANT INC | 5,232 (+4.5%) | $1.14M (-5.5%) | 0.0% | $95.51 | +143.1% | COM | 04621X108 |
| JLL | JONES LANG LASALLE INC | 1,331 (+30.6%) | $405K (+18.1%) | 0.0% | $318.73 | +5.4% | COM | 48020Q107 |
| JOBY | JOBY AVIATION INC | 13,045 (+2.5%) | $108K (-35.9%) | 0.0% | $5.65 | +119.2% | COMMON STOCK | G65163100 |
| IYH | ISHARES TR | 15,103 (+12.9%) | $931K (+6.9%) | 0.0% | $60.98 | — | US HLTHCARE ETF | 464287762 |
| RGLD | ROYAL GOLD INC | 1,131 (+9.2%) | $288K (+24.9%) | 0.0% | $163.27 | +65.4% | COM | 780287108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,271 (+20.9%) | $677K (+9.1%) | 0.0% | $14.40 | +24.2% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 7,350 (+83.5%) | $509K (+12.4%) | 0.0% | $105.40 | -9.2% | COM CL A | 770700102 |
| LOGI | LOGITECH INTL S A | 10,368 (+16.8%) | $945K (+6.2%) | 0.0% | $84.48 | +9.4% | SHS | H50430232 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,144 (+1.2%) | $1.016M (+5.5%) | 0.0% | $40.92 | +79.9% | COM CL A | 45841N107 |
| J | JACOBS SOLUTIONS INC | 14,651 (+1.4%) | $1.865M (-2.6%) | 0.0% | $102.89 | +34.7% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 (+8.3%) | $618K (-7.3%) | 0.0% | $137.18 | — | SPONSORED ADS | 01609W102 |
| VTR | VENTAS INC | 3,826 (+10.7%) | $313K (+17.0%) | 0.0% | $48.47 | +59.5% | COM | 92276F100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,086 (+5.8%) | $900K (+5.2%) | 0.0% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| SFM | SPROUTS FMRS MKT INC | 8,652 (+10.6%) | $667K (+7.0%) | 0.0% | $71.99 | +0.5% | COM | 85208M102 |
| PPTA | PERPETUA RESOURCES CORP | 10,338 (+1.2%) | $291K (+17.6%) | 0.0% | $24.67 | +22.8% | COM | 714266103 |
| DG | DOLLAR GEN CORP | 3,573 (+1.8%) | $424K (-9.0%) | 0.0% | $194.36 | -24.0% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 60,980 (+6.5%) | $1.082M (+3.8%) | 0.0% | $16.99 | — | PFD SECS INC ETF | 33739E108 |
| BCPC | BALCHEM CORP | 2,119 (+1.4%) | $359K (+12.0%) | 0.0% | $132.64 | +27.5% | COM | 057665200 |
| MDYV | SPDR SERIES TRUST | 14,109 (+2.5%) | $1.201M (+3.2%) | 0.0% | $71.91 | — | STATE STREET SPD | 78464A839 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,356 (+4.0%) | $438K (+8.7%) | 0.0% | $63.90 | — | BETABULDRS JAPAN | 46641Q217 |
| OUST | OUSTER INC | 12,359 (+2.1%) | $227K (-13.4%) | 0.0% | $6.63 | +239.0% | COM NEW | 68989M202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,060 (+3.9%) | $1.035M (+3.4%) | 0.0% | $78.85 | — | SHRT TRM CORP BD | 92206C409 |
| KBH | KB HOME | 5,834 (+22.6%) | $302K (+12.5%) | 0.0% | $40.26 | +51.5% | COM | 48666K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,752 (+20.4%) | $11.62M (+0.3%) | 0.0% | $224.18 | +92.3% | CL A | 22788C105 |
| POST | POST HLDGS INC | 8,373 (+4.3%) | $828K (+4.1%) | 0.0% | $98.69 | +4.2% | COM | 737446104 |
| FAF | FIRST AMERN FINL CORP | 5,402 (+13.1%) | $326K (+10.9%) | 0.0% | $45.24 | +41.8% | COM | 31847R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,915 (+39.7%) | $510K (+6.7%) | 0.0% | $14.92 | +9.4% | COM CL A | 76954A103 |
| CNH | CNH INDL N V | 13,205 (+7.3%) | $145K (+28.0%) | 0.0% | $10.08 | +13.2% | SHS | N20944109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,879 (+14.9%) | $485K (+6.8%) | 0.0% | $70.02 | +46.2% | COM NEW | 50077B207 |
| XNTK | SPDR SERIES TRUST | 4,728 (+11.6%) | $1.207M (+2.5%) | 0.0% | $85.68 | — | STATE STREET SPD | 78464A102 |
| MGNI | MAGNITE INC | 31,524 (+48.3%) | $375K (+8.5%) | 0.0% | $20.42 | -32.4% | COM | 55955D100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,057 (+8.7%) | $300K (+10.7%) | 0.0% | $31.26 | — | SHS | 14021T102 |
| DHI | D R HORTON INC | 8,022 (+2.4%) | $1.101M (-2.4%) | 0.0% | $105.04 | +48.5% | COM | 23331A109 |
| HPQ | HP INC | 32,615 (+21.1%) | $627K (+4.4%) | 0.0% | $23.43 | -15.6% | COM | 40434L105 |
| SPMD | SPDR SERIES TRUST | 4,660 (+7.9%) | $276K (+10.4%) | 0.0% | $54.82 | — | STATE STREET SPD | 78464A847 |
| — | WELLS FARGO & CO | 321 (+12.6%) | $371K (+7.3%) | 0.0% | $1209.57 | — | PERP PFD CNV A | 949746804 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,512 (+4.9%) | $283K (-8.0%) | 0.0% | $66.34 | — | NASDAQ CYB ETF | 33734X846 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,796 (+1.8%) | $658K (-3.6%) | 0.0% | $151.83 | +6.2% | COM | 00790R104 |
| NRG | NRG ENERGY INC | 3,210 (+3.8%) | $469K (-4.8%) | 0.0% | $90.22 | +75.7% | COM NEW | 629377508 |
| CPB | THE CAMPBELLS COMPANY | 53,598 (+22.9%) | $1.194M (-1.8%) | 0.0% | $37.32 | -26.9% | COM | 134429109 |
| BRCC | BRC INC | 48,033 (+243.1%) | $37,283 (+139.9%) | 0.0% | $1.62 | -47.2% | COM CL A | 05601U105 |
| VFF | VILLAGE FARMS INTL INC | 33,050 (+62.4%) | $93,862 (+26.4%) | 0.0% | $3.44 | -1.8% | COM | 92707Y108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,819 (+2.7%) | $938K (+2.1%) | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| IYW | ISHARES TR | 26,928 (+9.6%) | $4.885M (-0.4%) | 0.0% | $124.91 | — | U.S. TECH ETF | 464287721 |
| SEIC | SEI INVTS CO | 12,490 (+2.5%) | $980K (-1.9%) | 0.0% | $58.65 | +43.5% | COM | 784117103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,507 (+7.5%) | $259K (+7.2%) | 0.0% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| MSTR | STRATEGY INC | 2,129 (+14.6%) | $266K (-5.8%) | 0.0% | $252.62 | -41.9% | CL A NEW | 594972408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,805 (+4.5%) | $812K (+2.0%) | 0.0% | $97.28 | — | COM | 78377T107 |
| PBDC | PUTNAM ETF TRUST | 33,322 (+12.8%) | $919K (+1.7%) | 0.0% | $32.38 | — | BDC INCOME ETF | 746729508 |
| LOPE | GRAND CANYON ED INC | 2,069 (+2.3%) | $352K (+4.6%) | 0.0% | $142.76 | +18.6% | COM | 38526M106 |
| TFLO | ISHARES TR | 8,352 (+3.3%) | $423K (+3.6%) | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 42,045 (+2.7%) | $940K (+1.6%) | 0.0% | $22.19 | — | BULETSHS 2027 | 46138J585 |
| SPIB | SPDR SERIES TRUST | 12,441 (+4.4%) | $417K (+3.6%) | 0.0% | $33.87 | — | STATE STREET SPD | 78464A375 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,641 (+5.7%) | $205K (+7.3%) | 0.0% | $13.53 | — | COM | 78573L106 |
| BIO | BIO RAD LABS INC | 749 (+2.6%) | $209K (-5.6%) | 0.0% | $435.32 | -31.4% | CL A | 090572207 |
| MOAT | VANECK ETF TRUST | 14,668 (+8.0%) | $1.418M (+0.9%) | 0.0% | $75.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEDJ | WISDOMTREE TR | 4,488 (+6.4%) | $235K (+4.8%) | 0.0% | $47.77 | — | EUROPE HEDGED EQ | 97717X701 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,290 (+5.6%) | $1.238M (+0.8%) | 0.0% | $56.50 | — | NASDAQ EQT PREM | 46654Q203 |
| RMD | RESMED INC | 1,667 (+4.6%) | $374K (-2.5%) | 0.0% | $189.66 | +34.9% | COM | 761152107 |
| HR | HEALTHCARE RLTY TR | 31,143 (+1.2%) | $529K (+1.4%) | 0.0% | $15.13 | — | CL A COM | 42226K105 |
| PRI | PRIMERICA INC | 2,195 (+4.4%) | $550K (+1.2%) | 0.0% | $90.50 | +188.6% | COM | 74164M108 |
| BAX | BAXTER INTL INC | 53,763 (+14.5%) | $903K (+0.6%) | 0.0% | $36.66 | -44.2% | COM | 071813109 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 (+3.0%) | $243K (-1.6%) | 0.0% | $261.09 | — | VNG RUS1000IDX | 92206C730 |
| MAIN | MAIN STR CAP CORP | 4,885 (+15.8%) | $259K (+1.6%) | 0.0% | $51.57 | +19.3% | COM | 56035L104 |
| IOO | ISHARES TR | 2,259 (+6.3%) | $273K (+1.5%) | 0.0% | $120.07 | — | GLOBAL 100 ETF | 464287572 |
| ILCG | ISHARES TR | 3,297 (+7.8%) | $315K (-1.1%) | 0.0% | $96.80 | — | MORNINGSTAR GRWT | 464287119 |
| UNM | UNUM GROUP | 6,129 (+6.9%) | $448K (+0.7%) | 0.0% | $52.61 | +43.6% | COM | 91529Y106 |
| LEG | LEGGETT & PLATT INC | 61,098 (+10.9%) | $604K (-0.4%) | 0.0% | $30.85 | -60.9% | COM | 524660107 |
| AES | AES CORP | 12,839 (+3.0%) | $181K (+1.2%) | 0.0% | $10.93 | +38.6% | COM | 00130H105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,570 (+12.5%) | $254K (+0.3%) | 0.0% | $55.05 | +22.4% | COM | 375916103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | 2,942,245 | $88.97M | 0.1% | $21.80 | +39.9% | — | 20717M103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,581,022 | $62.25M | 0.1% | $24.72 | -3.6% | — | 185123106 |
| OS | ONESTREAM INC | 3,376,401 | $62.06M | 0.1% | $24.58 | -5.3% | — | 68278B107 |
| IAC | IAC INC | 630,495 | $24.65M | 0.0% | $41.62 | -9.4% | — | 44891N208 |
| GLOB | GLOBANT S A | 352,606 | $23.05M | 0.0% | $62.86 | -4.0% | — | L44385109 |
| WHD | CACTUS INC | 431,882 | $19.73M | 0.0% | $34.49 | +59.7% | — | 127203107 |
| SAIL | SAILPOINT INC | 793,125 | $16.04M | 0.0% | $20.90 | -20.3% | — | 78781J109 |
| PHR | PHREESIA INC | 510,858 | $8.644M | 0.0% | $24.79 | -42.5% | — | 71944F106 |
| PCH | POTLATCHDELTIC CORPORATION | 190,216 | $7.567M | 0.0% | $39.39 | — | — | 737630103 |
| SUSA | ISHARES TR | 38,289 | $5.335M | 0.0% | $136.80 | — | — | 464288802 |
| ASND | ASCENDIS PHARMA A/S | 24,544 | $5.234M | 0.0% | $128.24 | — | — | 04351P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 389,122 | $2.739M | 0.0% | $7.54 | -5.4% | — | 53228F101 |
| AZN | ASTRAZENECA PLC | 20,121 | $1.85M | 0.0% | $78.47 | — | — | 046353108 |
| — | PINNACLE FINL PARTNERS INC | 14,043 | $1.34M | 0.0% | $93.79 | — | — | 72346Q104 |
| NTRA | NATERA INC | 4,658 | $1.067M | 0.0% | $54.29 | +316.1% | — | 632307104 |
| BTCI | NEOS ETF TRUST | 20,845 | $918K | 0.0% | $44.02 | — | — | 78433H642 |
| EXAS | EXACT SCIENCES CORP | 8,059 | $818K | 0.0% | $82.77 | +24.0% | — | 30063P105 |
| STE | STERIS PLC | 3,091 | $784K | 0.0% | $238.93 | +6.9% | — | G8473T100 |
| VIK | VIKING HOLDINGS LTD | 10,623 | $759K | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| CDW | CDW CORP | 5,558 | $757K | 0.0% | $158.75 | -18.1% | — | 12514G108 |
| EPI | WISDOMTREE TR | 14,045 | $650K | 0.0% | $37.85 | — | — | 97717W422 |
| XRAY | DENTSPLY SIRONA INC | 56,214 | $643K | 0.0% | $16.75 | -24.7% | — | 24906P109 |
| EPAM | EPAM SYS INC | 2,977 | $610K | 0.0% | $257.69 | -26.0% | — | 29414B104 |
| — | SYNOVUS FINL CORP | 10,806 | $541K | 0.0% | $27.51 | — | — | 87161C501 |
| MIDD | MIDDLEBY CORP | 3,523 | $524K | 0.0% | $131.27 | +18.4% | — | 596278101 |
| KDP | KEURIG DR PEPPER INC | 18,593 | $521K | 0.0% | $27.24 | +4.0% | — | 49271V100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,898 | $497K | 0.0% | $50.25 | — | — | 46090A887 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,865 | $493K | 0.0% | $36.77 | — | — | 33740U737 |
| SCI | SERVICE CORP INTL | 6,241 | $487K | 0.0% | $79.99 | +1.2% | — | 817565104 |
| MORN | MORNINGSTAR INC | 2,217 | $482K | 0.0% | $216.57 | -12.1% | — | 617700109 |
| EMPB | EA SERIES TRUST | 16,670 | $481K | 0.0% | $29.50 | — | — | 02072Q887 |
| BL | BLACKLINE INC | 8,635 | $477K | 0.0% | $59.07 | -21.0% | — | 09239B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,979 | $460K | 0.0% | $236.42 | +0.0% | — | 043436104 |
| LAD | LITHIA MTRS INC | 1,251 | $416K | 0.0% | $317.53 | +1.3% | — | 536797103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,626 | $386K | 0.0% | $50.55 | — | — | 46641Q837 |
| OC | OWENS CORNING NEW | 3,292 | $368K | 0.0% | $80.09 | +56.9% | — | 690742101 |
| IJJ | ISHARES TR | 2,748 | $362K | 0.0% | $98.90 | — | — | 464287705 |
| OKLO | OKLO INC | 4,955 | $356K | 0.0% | $48.23 | +66.5% | — | 02156V109 |
| VTYX | VENTYX BIOSCIENCES INC | 37,160 | $336K | 0.0% | $34.50 | -60.8% | — | 92332V107 |
| PPL | PPL CORP | 9,560 | $335K | 0.0% | $32.16 | +12.6% | — | 69351T106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,706 | $333K | 0.0% | $14.41 | +61.6% | — | 83406F102 |
| AOS | SMITH A O CORP | 4,641 | $310K | 0.0% | $67.45 | +9.8% | — | 831865209 |
| GFI | GOLD FIELDS LTD | 7,093 | $310K | 0.0% | $43.66 | — | — | 38059T106 |
| THO | THOR INDS INC | 2,799 | $287K | 0.0% | $103.28 | +9.5% | — | 885160101 |
| MDB | MONGODB INC | 676 | $284K | 0.0% | $247.09 | +52.2% | — | 60937P106 |
| SCHO | SCHWAB STRATEGIC TR | 11,519 | $281K | 0.0% | $36.30 | — | — | 808524862 |
| WHR | WHIRLPOOL CORP | 3,873 | $279K | 0.0% | $92.14 | -9.5% | — | 963320106 |
| DFGR | DIMENSIONAL ETF TRUST | 10,439 | $276K | 0.0% | $26.26 | — | — | 25434V658 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,204 | $273K | 0.0% | $21.87 | — | — | 389638107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,195 | $272K | 0.0% | $77.50 | +33.7% | — | G0378L100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,900 | $268K | 0.0% | $91.10 | — | — | 33733E104 |
| XLRE | SELECT SECTOR SPDR TR | 6,621 | $267K | 0.0% | $40.35 | — | — | 81369Y860 |
| TTEK | TETRA TECH INC NEW | 7,837 | $263K | 0.0% | $41.59 | -11.3% | — | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,485 | $257K | 0.0% | $202.10 | -22.9% | — | 562750109 |
| GDXJ | VANECK ETF TRUST | 2,258 | $257K | 0.0% | $37.91 | — | — | 92189F791 |
| KD | KYNDRYL HLDGS INC | 9,583 | $255K | 0.0% | $23.88 | -13.9% | — | 50155Q100 |
| INGR | INGREDION INC | 2,266 | $250K | 0.0% | $107.43 | +8.2% | — | 457187102 |
| ACWV | ISHARES INC | 2,100 | $249K | 0.0% | $116.37 | — | — | 464286525 |
| FLR | FLUOR CORP NEW | 6,180 | $245K | 0.0% | $41.05 | +14.0% | — | 343412102 |
| FTRE | FORTREA HLDGS INC | 14,156 | $244K | 0.0% | $29.68 | -50.2% | — | 34965K107 |
| — | CYBERARK SOFTWARE LTD | 543 | $242K | 0.0% | $311.33 | — | — | M2682V108 |
| STRA | STRATEGIC ED INC | 2,996 | $240K | 0.0% | $103.18 | -21.3% | — | 86272C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,618 | $238K | 0.0% | $61.52 | -24.2% | — | 78351F107 |
| RACE | FERRARI N V | 637 | $235K | 0.0% | $430.36 | -17.1% | — | N3167Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,479 | $228K | 0.0% | $65.48 | — | — | 47804J206 |
| DXJ | WISDOMTREE TR | 1,579 | $228K | 0.0% | $144.16 | — | — | 97717W851 |
| TWLO | TWILIO INC | 1,589 | $226K | 0.0% | $123.87 | -1.6% | — | 90138F102 |
| ENSG | ENSIGN GROUP INC | 1,297 | $226K | 0.0% | $133.83 | +41.0% | — | 29358P101 |
| HUM | HUMANA INC | 880 | $225K | 0.0% | $409.83 | -45.5% | — | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,400 | $220K | 0.0% | $50.81 | +12.9% | — | 00402L107 |
| GPN | GLOBAL PMTS INC | 2,837 | $220K | 0.0% | $125.30 | -40.2% | — | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 1,527 | $219K | 0.0% | $52.64 | +255.9% | — | 84265V105 |
| INVX | INNOVEX INTERNATIONAL INC | 10,000 | $219K | 0.0% | $15.75 | +58.8% | — | 457651107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,646 | $218K | 0.0% | $130.30 | — | — | 381430503 |
| MC | MOELIS & CO | 3,122 | $215K | 0.0% | $65.79 | +6.9% | — | 60786M105 |
| IHF | ISHARES TR | 4,383 | $210K | 0.0% | $52.42 | — | — | 464288828 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,136 | $208K | 0.0% | $41.36 | — | — | 09258G104 |
| NEO | NEOGENOMICS INC | 17,557 | $206K | 0.0% | $7.62 | +55.4% | — | 64049M209 |
| HWKN | HAWKINS INC | 1,441 | $205K | 0.0% | $125.85 | +16.2% | — | 420261109 |
| TTAN | SERVICETITAN INC | 1,891 | $201K | 0.0% | $97.68 | -17.3% | — | 81764X103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,078 | $185K | 0.0% | $15.44 | — | — | 46137V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,460 | $129K | 0.0% | $11.24 | — | — | 46138E511 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,075 | $123K | 0.0% | $10.72 | -24.2% | — | 98980F104 |
| RCAT | RED CAT HLDGS INC | 14,758 | $117K | 0.0% | $9.36 | +38.8% | — | 75644T100 |
| MITK | MITEK SYS INC | 10,100 | $107K | 0.0% | $10.63 | +5.4% | — | 606710200 |
| NOTE | FISCALNOTE HOLDINGS INC | 65,291 | $95,978 | 0.0% | $4.63 | — | — | 337655302 |
| UAA | UNDER ARMOUR INC | 12,585 | $62,547 | 0.0% | $17.34 | -62.2% | — | 904311107 |
| JBLU | JETBLUE AWYS CORP | 13,000 | $59,150 | 0.0% | $4.80 | +13.3% | — | 477143101 |
| — | INTENSITY THERAPEUTICS INC | 130,000 | $53,326 | 0.0% | $5.20 | — | — | 45828J103 |
| NSPR | INSPIREMD INC | 10,000 | $17,800 | 0.0% | $2.83 | -39.6% | — | 45779A846 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,717,825 (-9.6%) | $3.597B (-30.8%) | 5.9% | $176.78 | +145.9% | COM | 594918104 |
| INTU | INTUIT | 1,124,863 (-55.7%) | $486M (-71.1%) | 0.8% | $286.61 | +73.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,644,464 (-18.0%) | $1.592B (-26.0%) | 2.6% | $121.80 | +86.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,764,340 (-10.8%) | $1.94B (-18.4%) | 3.2% | $122.67 | +163.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,740,662 (-13.3%) | $1.699B (-19.0%) | 2.8% | $90.82 | +105.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,549,684 (-47.4%) | $307M (-54.2%) | 0.5% | $148.73 | +39.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 9,142,065 (-25.0%) | $859M (-29.5%) | 1.4% | $73.54 | +36.2% | COM | 808513105 |
| NOW | SERVICENOW INC | 1,461,173 (-56.2%) | $153M (-70.1%) | 0.3% | $151.16 | -19.8% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 37,378 (-97.5%) | $7.092M (-97.9%) | 0.0% | $179.36 | +13.6% | COM | 92345Y106 |
| DT | DYNATRACE INC | 2,553,198 (-73.5%) | $94.42M (-77.4%) | 0.2% | $42.04 | -8.6% | COM NEW | 268150109 |
| KKR | KKR & CO INC | 6,032,964 (-12.7%) | $558M (-36.7%) | 0.9% | $75.89 | +51.2% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 1,268,966 (-16.5%) | $585M (-32.0%) | 1.0% | $353.89 | +47.2% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 6,335,177 (-26.1%) | $456M (-34.9%) | 0.7% | $47.86 | +64.5% | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 2,926,636 (-16.1%) | $555M (-30.5%) | 0.9% | $135.74 | +65.5% | COM | 235851102 |
| GE | GE AEROSPACE | 2,624,001 (-17.3%) | $745M (-23.8%) | 1.2% | $113.69 | +179.9% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,340,877 (-31.0%) | $336M (-37.2%) | 0.6% | $283.47 | -11.1% | COM | 955306105 |
| HDB | HDFC BANK LTD | 9,564,490 (-19.8%) | $238M (-45.4%) | 0.4% | $48.84 | — | SPONSORED ADS | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,197,183 (-28.9%) | $333M (-36.8%) | 0.5% | $193.38 | +56.9% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,580,307 (-22.1%) | $342M (-34.8%) | 0.6% | $239.51 | +0.4% | COM | 363576109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,951,264 (-18.4%) | $213M (-44.9%) | 0.3% | $140.33 | +5.9% | CL A COM STK | 03990B101 |
| VLTO | VERALTO CORP | 3,008,109 (-30.4%) | $266M (-38.3%) | 0.4% | $74.81 | +30.3% | COM SHS | 92338C103 |
| META | META PLATFORMS INC | 866,719 (-11.3%) | $496M (-23.1%) | 0.8% | $287.14 | +128.3% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 7,531 (-91.4%) | $8.039M (-94.6%) | 0.0% | $1785.69 | -17.8% | COM | 303250104 |
| DDOG | DATADOG INC | 2,807,433 (-18.9%) | $331M (-29.6%) | 0.5% | $127.91 | -3.1% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 337,021 (-82.3%) | $13.6M (-89.4%) | 0.0% | $76.60 | -25.7% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,140,795 (-5.1%) | $2.075B (+5.6%) | 3.4% | $130.47 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,425,317 (-2.1%) | $751M (-12.5%) | 1.2% | $338.40 | -1.3% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 513,172 (-65.7%) | $46.26M (-69.8%) | 0.1% | $91.11 | +11.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,084,615 (-27.9%) | $289M (-26.9%) | 0.5% | $170.91 | +67.5% | COM | 278865100 |
| SHOP | SHOPIFY INC | 1,490,532 (-14.6%) | $177M (-37.0%) | 0.3% | $100.81 | +35.4% | CL A SUB VTG SHS | 82509L107 |
| BASG | ADVISORS INNER CIRCLE FD III | 17,045,458 (-9.0%) | $387M (-20.1%) | 0.6% | $26.23 | — | BROWN ADVISORY | 00775Y272 |
| TDG | TRANSDIGM GROUP INC | 28,733 (-70.4%) | $33.3M (-74.2%) | 0.1% | $1086.77 | +25.3% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 1,846,002 (-1.2%) | $313M (+39.3%) | 0.5% | $58.32 | +137.9% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,093,705 (-20.9%) | $456M (-15.7%) | 0.7% | $61.14 | -2.4% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,974,027 (-26.7%) | $493M (-14.6%) | 0.8% | $58.00 | +39.8% | COM | 573874104 |
| IOT | SAMSARA INC | 10,098,893 (-9.9%) | $320M (-19.5%) | 0.5% | $37.60 | -20.9% | COM CL A | 79589L106 |
| ABNB | AIRBNB INC | 2,300,743 (-15.1%) | $291M (-21.0%) | 0.5% | $148.93 | -13.1% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 480,484 (-36.6%) | $146M (-32.9%) | 0.2% | $197.10 | +54.8% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 45,420 (-86.7%) | $7.978M (-89.5%) | 0.0% | $277.28 | -26.5% | CL A COM | 922475108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 588,276 (-65.7%) | $34.44M (-65.8%) | 0.1% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,068,419 (-1.6%) | $595M (-9.6%) | 1.0% | $110.64 | +192.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 7,029,512 (-4.1%) | $563M (-9.9%) | 0.9% | $71.83 | +14.1% | COM | 28176E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,192,083 (-18.1%) | $97.15M (-38.2%) | 0.2% | $10.78 | -36.0% | COM | 12510Q100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,526,872 (-23.4%) | $86.7M (-40.4%) | 0.1% | $30.42 | +131.2% | COM | G31249108 |
| TMUS | T-MOBILE US INC | 313,634 (-48.5%) | $65.87M (-46.8%) | 0.1% | $130.08 | +54.0% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 14,861 (-99.0%) | $337K (-99.4%) | 0.0% | $98.23 | -68.2% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 1,177,958 (-4.8%) | $135M (-29.0%) | 0.2% | $82.26 | +71.3% | COM | 09260D107 |
| DKNG | DRAFTKINGS INC NEW | 1,877,165 (-30.8%) | $40.58M (-56.6%) | 0.1% | $36.26 | -20.2% | COM CL A | 26142V105 |
| NFLX | NETFLIX INC. | 1,371,425 (-30.3%) | $132M (-28.5%) | 0.2% | $103.46 | -19.0% | COM | 64110L106 |
| BRKR | BRUKER CORP | 1,780,528 (-26.1%) | $64.31M (-43.3%) | 0.1% | $49.58 | -8.4% | COM | 116794108 |
| FERG | FERGUSON ENTERPRISES INC | 2,183,407 (-12.8%) | $509M (-8.7%) | 0.8% | $197.41 | +27.2% | COMMON STOCK NEW | 31488V107 |
| UNH | UNITEDHEALTH GROUP INC | 721,553 (-2.0%) | $195M (-19.7%) | 0.3% | $323.59 | -4.6% | COM | 91324P102 |
| ASML | ASML HLDG NV | 330,565 (-26.9%) | $437M (-9.8%) | 0.7% | $735.55 | — | N Y REGISTRY SHS | N07059210 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 670,389 (-33.2%) | $55.06M (-45.9%) | 0.1% | $93.54 | -5.3% | COM | 109194100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,219,004 (-25.8%) | $64.42M (-40.1%) | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SU | SUNCOR ENERGY INC NEW | 2,799,806 (-13.9%) | $185M (+28.3%) | 0.3% | $23.82 | +117.5% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,012,512 (-3.1%) | $485M (-7.6%) | 0.8% | $172.50 | +186.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 502,077 (-6.5%) | $214M (-15.7%) | 0.4% | $409.34 | — | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 379,897 (-24.1%) | $415M (-8.5%) | 0.7% | $268.44 | +311.5% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,357 (-97.1%) | $861K (-97.8%) | 0.0% | $142.92 | +57.4% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 229,023 (-10.9%) | $97.41M (-27.5%) | 0.2% | $384.11 | +26.3% | COM | 78409V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 87,124 (-6.9%) | $164M (-18.3%) | 0.3% | $806.40 | +159.5% | CL A | 31946M103 |
| BAC | BANK AMERICA CORP | 3,758,318 (-5.9%) | $183M (-16.6%) | 0.3% | $21.00 | +155.5% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 205,021 (-33.6%) | $85.44M (-28.9%) | 0.1% | $333.16 | +26.7% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 489,824 (-42.7%) | $50.34M (-40.5%) | 0.1% | $74.04 | +37.9% | COM | 136375102 |
| VERX | VERTEX INC | 1,808,944 (-34.9%) | $21.51M (-61.2%) | 0.0% | $28.97 | -41.8% | CL A | 92538J106 |
| GNRC | GENERAC HLDGS INC | 436,736 (-50.0%) | $85.31M (-28.4%) | 0.1% | $125.22 | +46.2% | COM | 368736104 |
| PB | PROSPERITY BANCSHARES INC | 1,565,282 (-22.0%) | $105M (-24.2%) | 0.2% | $55.19 | +30.7% | COM | 743606105 |
| EHC | ENCOMPASS HEALTH CORP | 693,149 (-24.1%) | $67.05M (-30.8%) | 0.1% | $53.12 | +93.8% | COM | 29261A100 |
| CASY | CASEYS GEN STORES INC | 74,368 (-50.5%) | $54.13M (-34.8%) | 0.1% | $139.79 | +351.5% | COM | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,552 (-84.7%) | $4.552M (-85.8%) | 0.0% | $81.82 | +64.2% | COM | 64125C109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 822,625 (-40.2%) | $36.89M (-42.4%) | 0.1% | $33.13 | +46.3% | COM | 98983L108 |
| NATL | NCR ATLEOS CORPORATION | 1,175,419 (-42.6%) | $51.22M (-34.4%) | 0.1% | $22.58 | +74.8% | COM SHS | 63001N106 |
| OII | OCEANEERING INTL INC | 5,788,601 (-22.1%) | $205M (+15.0%) | 0.3% | $20.40 | +50.0% | COM | 675232102 |
| SITM | SITIME CORP | 142,898 (-33.7%) | $49.35M (-35.2%) | 0.1% | $107.34 | +251.8% | COM | 82982T106 |
| OPLN | OPENLANE INC | 2,167,305 (-28.1%) | $63.18M (-29.7%) | 0.1% | $20.26 | +45.6% | COM | 48238T109 |
| RTO | RENTOKIL INITIAL PLC | 604,005 (-60.4%) | $19.01M (-57.6%) | 0.0% | $31.01 | — | SPONSORED ADR | 760125104 |
| AIG | AMERICAN INTL GROUP INC | 1,288,568 (-9.9%) | $96.96M (-20.8%) | 0.2% | $67.74 | +12.7% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 266,803 (-1.7%) | $194M (-11.5%) | 0.3% | $94.98 | +829.5% | COM | 911363109 |
| NOMD | NOMAD FOODS LTD | 6,517,712 (-6.9%) | $62.64M (-28.5%) | 0.1% | $17.66 | -30.0% | USD ORD SHS | G6564A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,744 (-98.8%) | $292K (-98.8%) | 0.0% | $27.59 | +33.2% | COM | 32055Y201 |
| SARO | STANDARDAERO INC | 2,864,638 (-15.4%) | $73.99M (-23.8%) | 0.1% | $28.89 | +8.3% | COM | 85423L103 |
| WWD | WOODWARD INC | 45,383 (-64.9%) | $16.24M (-58.5%) | 0.0% | $84.68 | +317.1% | COM | 980745103 |
| EXP | EAGLE MATLS INC | 343,276 (-19.2%) | $65.03M (-25.9%) | 0.1% | $154.07 | +46.1% | COM | 26969P108 |
| SIBN | SI BONE INC | 2,122,332 (-13.8%) | $26.81M (-44.8%) | 0.0% | $24.48 | -30.9% | COM | 825704109 |
| ACN | ACCENTURE PLC IRELAND | 209,865 (-9.9%) | $41.61M (-33.4%) | 0.1% | $134.10 | +88.8% | SHS CLASS A | G1151C101 |
| HQY | HEALTHEQUITY INC | 1,412,784 (-6.8%) | $118M (-14.9%) | 0.2% | $66.45 | +25.1% | COM | 42226A107 |
| COST | COSTCO WHOLESALE CORPORATION | 317,765 (-18.5%) | $317M (-5.9%) | 0.5% | $162.55 | +492.9% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 384,125 (-9.2%) | $42.8M (-30.1%) | 0.1% | $66.83 | +99.6% | COM | 03769M106 |
| OSIS | OSI SYSTEMS INC | 78,254 (-48.4%) | $20.78M (-46.3%) | 0.0% | $159.25 | +73.2% | COM | 671044105 |
| VMI | VALMONT INDS INC | 170,195 (-19.2%) | $68M (-19.8%) | 0.1% | $241.65 | +85.7% | COM | 920253101 |
| THR | THERMON GROUP HLDGS INC | 7,603 (-98.3%) | $383K (-97.7%) | 0.0% | $21.60 | +110.9% | COM | 88362T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,975,785 (-35.1%) | $30.47M (-34.8%) | 0.1% | $16.05 | -4.1% | CL A NEW | 25401T603 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 700,738 (-36.3%) | $65M (-19.7%) | 0.1% | $50.02 | — | COM | 518415104 |
| IWO | ISHARES TR | 174,091 (-20.0%) | $54.63M (-22.3%) | 0.1% | $266.50 | — | RUS 2000 GRW ETF | 464287648 |
| NXST | NEXSTAR MEDIA GROUP INC | 135,326 (-31.0%) | $24.47M (-38.5%) | 0.0% | $97.67 | +123.5% | COMMON STOCK | 65336K103 |
| MCW | MISTER CAR WASH INC | 7,486,309 (-38.3%) | $52.18M (-22.6%) | 0.1% | $9.36 | -35.2% | COM | 60646V105 |
| SGOV | ISHARES TR | 62,499 (-70.6%) | $6.291M (-70.5%) | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AZO | AUTOZONE INC | 124,201 (-3.1%) | $420M (-3.5%) | 0.7% | $3094.78 | +17.1% | COM | 053332102 |
| TECH | BIO-TECHNE CORP | 1,451,048 (-6.1%) | $75.83M (-16.5%) | 0.1% | $67.77 | -5.5% | COM | 09073M104 |
| MWA | MUELLER WTR PRODS INC | 469,168 (-59.6%) | $12.9M (-53.4%) | 0.0% | $11.90 | +130.7% | COM SER A | 624758108 |
| RBLX | ROBLOX CORP | 59,115 (-72.8%) | $3.344M (-81.0%) | 0.0% | $69.82 | +2.8% | CL A | 771049103 |
| MIR | MIRION TECHNOLOGIES INC | 1,300,073 (-19.4%) | $24.17M (-36.0%) | 0.0% | $15.57 | +55.2% | COM CL A | 60471A101 |
| MOD | MODINE MFG CO | 9,191 (-92.1%) | $1.992M (-87.2%) | 0.0% | $26.17 | +574.5% | COM | 607828100 |
| PSN | PARSONS CORP DEL | 701,984 (-15.8%) | $38.03M (-26.2%) | 0.1% | $77.89 | -12.8% | COM | 70202L102 |
| ECVT | ECOVYST INC | 4,842,174 (-3.6%) | $62.27M (+27.4%) | 0.1% | $8.81 | +24.4% | COM | 27923Q109 |
| CWST | CASELLA WASTE SYS INC | 649,492 (-2.0%) | $51.53M (-20.6%) | 0.1% | $79.76 | +27.5% | CL A | 147448104 |
| EQH | EQUITABLE HLDGS INC | 55,745 (-81.1%) | $2.069M (-85.3%) | 0.0% | $51.56 | -11.5% | COM | 29452E101 |
| VTOL | BRISTOW GROUP INC | 1,307,856 (-3.3%) | $61.33M (+23.8%) | 0.1% | $30.63 | +41.1% | COM | 11040G103 |
| ADBE | ADOBE INC | 70,822 (-12.4%) | $17.22M (-39.1%) | 0.0% | $311.13 | -6.8% | COM | 00724F101 |
| OEC | ORION S.A. | 29,634 (-98.6%) | $193K (-98.3%) | 0.0% | $22.53 | -72.1% | COM | L72967109 |
| VUG | VANGUARD INDEX FDS | 89,444 (-12.8%) | $39.07M (-21.9%) | 0.1% | $379.76 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 212,189 (-24.6%) | $40.23M (-21.1%) | 0.1% | $155.09 | — | RUS 2000 VAL ETF | 464287630 |
| NOVT | NOVANTA INC | 458,542 (-15.7%) | $54.16M (-16.4%) | 0.1% | $120.09 | +13.0% | COM | 67000B104 |
| HOLX | HOLOGIC INC | 62,884 (-69.4%) | $4.753M (-68.9%) | 0.0% | $53.96 | +39.0% | COM | 436440101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 234,987 (-17.2%) | $62.35M (-14.5%) | 0.1% | $195.22 | +41.2% | COM | 03820C105 |
| EGP | EASTGROUP PPTYS INC | 270,555 (-20.4%) | $50.08M (-17.3%) | 0.1% | $117.86 | — | COM | 277276101 |
| NPO | ENPRO INC | 399,824 (-22.1%) | $100M (-8.9%) | 0.2% | $128.75 | +93.9% | COM | 29355X107 |
| AMP | AMERIPRISE FINL INC | 125,022 (-6.1%) | $55.56M (-14.9%) | 0.1% | $129.24 | +287.1% | COM | 03076C106 |
| CRH | CRH PLC | 242,099 (-13.7%) | $25.45M (-27.3%) | 0.0% | $71.50 | +73.9% | ORD | G25508105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,518,018 (-19.7%) | $24.09M (-28.3%) | 0.0% | $40.83 | -56.9% | COM | 68752L100 |
| SON | SONOCO PRODS CO | 995,739 (-2.2%) | $53.86M (+21.3%) | 0.1% | $47.23 | +6.5% | COM | 835495102 |
| EBC | EASTERN BANKSHARES INC | 1,963,555 (-23.9%) | $38.41M (-19.2%) | 0.1% | $14.39 | +42.2% | COM | 27627N105 |
| NGVT | INGEVITY CORP | 992,016 (-4.7%) | $70.66M (+14.7%) | 0.1% | $65.85 | +4.3% | COM | 45688C107 |
| FIS | FIDELITY NATL INFORMATION SV | 242,779 (-21.0%) | $11.39M (-44.2%) | 0.0% | $63.33 | -11.0% | COM | 31620M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 450,103 (-19.7%) | $24.55M (-26.1%) | 0.0% | $58.45 | — | S&P 500 TOP 50 | 46137V233 |
| SPXC | SPX TECHNOLOGIES INC | 206,411 (-17.3%) | $41.27M (-17.3%) | 0.1% | $93.80 | — | COM | 78473E103 |
| POWI | POWER INTEGRATIONS INC | 686,834 (-8.3%) | $35.17M (+32.1%) | 0.1% | $77.24 | -42.2% | COM | 739276103 |
| KAI | KADANT INC | 172,465 (-16.0%) | $50.42M (-13.8%) | 0.1% | $211.70 | +53.0% | COM | 48282T104 |
| MSA | MSA SAFETY INC | 322,450 (-15.2%) | $52.87M (-13.2%) | 0.1% | $132.82 | +39.5% | COM | 553498106 |
| BIV | VANGUARD BD INDEX FDS | 46,501 (-68.8%) | $3.589M (-69.0%) | 0.0% | $76.75 | — | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 95,741 (-12.6%) | $141M (+6.0%) | 0.2% | $653.70 | +123.7% | COM NEW | 482480100 |
| SBCF | SEACOAST BKG CORP FLA | 753,553 (-21.9%) | $22.83M (-24.7%) | 0.0% | $26.72 | +25.2% | COM NEW | 811707801 |
| IWM | ISHARES TR | 981,679 (-3.6%) | $243M (-2.9%) | 0.4% | $182.67 | — | RUSSELL 2000 ETF | 464287655 |
| HLI | HOULIHAN LOKEY INC | 122,163 (-13.3%) | $17.55M (-28.5%) | 0.0% | $88.51 | +98.4% | CL A | 441593100 |
| NXPI | NXP SEMICONDUCTORS N V | 107,501 (-17.1%) | $21.16M (-24.9%) | 0.0% | $110.92 | +111.3% | COM | N6596X109 |
| DXCM | DEXCOM INC | 192,973 (-32.6%) | $12.12M (-36.3%) | 0.0% | $73.49 | -3.5% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 112,502 (-34.7%) | $23.01M (-22.8%) | 0.0% | $113.78 | +78.4% | COM | 05605H100 |
| REX | REX AMERICAN RES CORP | 512,149 (-44.7%) | $23.34M (-22.0%) | 0.0% | $21.52 | +57.2% | COM | 761624105 |
| AGO | ASSURED GUARANTY LTD | 404,935 (-7.3%) | $32.99M (-15.9%) | 0.1% | $57.08 | +51.5% | COM | G0585R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 806,855 (-8.3%) | $34.44M (-15.2%) | 0.1% | $34.97 | +24.6% | COM | 440327104 |
| BLD | TOPBUILD COR | 45,602 (-14.0%) | $16.02M (-27.6%) | 0.0% | $78.36 | +527.7% | COM | 89055F103 |
| CLMT | CALUMET INC | 565,724 (-21.0%) | $20.31M (+42.8%) | 0.0% | $16.37 | +44.3% | COM | 131428104 |
| HUBS | HUBSPOT INC | 5,786 (-68.9%) | $1.412M (-81.1%) | 0.0% | $520.83 | -44.0% | COM | 443573100 |
| CYTK | CYTOKINETICS INC | 614,655 (-15.9%) | $40.51M (-12.8%) | 0.1% | $69.87 | -7.8% | COM NEW | 23282W605 |
| CW | CURTISS WRIGHT CORP | 114,642 (-24.8%) | $78.09M (-7.1%) | 0.1% | $135.39 | +380.7% | COM | 231561101 |
| EEFT | EURONET WORLDWIDE INC | 476,650 (-3.3%) | $31.64M (-15.7%) | 0.1% | $77.96 | -6.9% | COM | 298736109 |
| MTG | MGIC INVT CORP WIS | 1,243,049 (-5.6%) | $32.63M (-15.2%) | 0.1% | $12.28 | +120.1% | COM | 552848103 |
| IT | GARTNER INC | 10,853 (-63.7%) | $1.718M (-77.2%) | 0.0% | $306.18 | -35.3% | COM | 366651107 |
| LOW | LOWES COS INC | 613,577 (-1.8%) | $145M (-3.7%) | 0.2% | $48.60 | +458.7% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 1,007,596 (-2.0%) | $33.78M (+19.5%) | 0.1% | $14.91 | +99.6% | COM | 49456B101 |
| YETI | YETI HLDGS INC | 556,069 (-5.0%) | $20.35M (-21.3%) | 0.0% | $39.64 | +19.6% | COM | 98585X104 |
| EXPE | EXPEDIA GROUP INC | 54,560 (-13.8%) | $12.6M (-29.8%) | 0.0% | $182.96 | +38.5% | COM NEW | 30212P303 |
| MUSA | MURPHY USA INC | 113,843 (-9.7%) | $56.23M (+10.5%) | 0.1% | $308.17 | +33.9% | COM | 626755102 |
| EPAC | ENERPAC TOOL GROUP CORP | 760,408 (-12.0%) | $27.73M (-16.1%) | 0.0% | $39.97 | +3.0% | CL A COM | 292765104 |
| BIL | SPDR SERIES TRUST | 16,525 (-77.7%) | $1.514M (-77.6%) | 0.0% | $91.74 | — | STATE STREET SPD | 78468R663 |
| WSFS | WSFS FINL CORP | 744,889 (-5.5%) | $48.76M (+11.9%) | 0.1% | $49.57 | +26.3% | COM | 929328102 |
| MKC | MCCORMICK & CO INC | 265,389 (-2.7%) | $13.39M (-28.0%) | 0.0% | $66.70 | -0.0% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 26,591 (-58.9%) | $7.545M (-40.1%) | 0.0% | $162.91 | +28.8% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 308,421 (-20.4%) | $27.63M (-15.4%) | 0.0% | $80.93 | +15.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 230,881 (-3.6%) | $22.25M (-18.3%) | 0.0% | $92.36 | +18.5% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 25,432 (-18.5%) | $8.999M (-35.2%) | 0.0% | $212.17 | +78.2% | COM | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 5,327 (-83.1%) | $364K (-92.9%) | 0.0% | $169.20 | -33.0% | CL A | 049468101 |
| SHW | SHERWIN WILLIAMS CO | 43,269 (-24.6%) | $13.87M (-25.4%) | 0.0% | $250.63 | +41.8% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 6,030 (-62.0%) | $2.854M (-61.5%) | 0.0% | $412.43 | +20.7% | COM | 40412C101 |
| WD | WALKER & DUNLOP INC | 192,600 (-10.5%) | $8.548M (-34.0%) | 0.0% | $21.38 | +193.4% | COM | 93148P102 |
| ROST | ROSS STORES INC | 27,204 (-51.9%) | $5.893M (-42.1%) | 0.0% | $114.51 | +68.0% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 366,182 (-7.9%) | $22.36M (+23.4%) | 0.0% | $29.27 | +91.6% | CL A | 05722G100 |
| SLB | SLB LIMITED | 1,619,311 (-21.3%) | $83.22M (+5.3%) | 0.1% | $37.77 | +27.9% | COM STK | 806857108 |
| MSCI | MSCI INC | 2,888 (-71.2%) | $1.557M (-72.9%) | 0.0% | $443.39 | +28.4% | COM | 55354G100 |
| PODD | INSULET CORP | 19,418 (-33.2%) | $4.075M (-50.7%) | 0.0% | $205.13 | +28.9% | COM | 45784P101 |
| AAON | AAON INC | 672,849 (-14.3%) | $55.68M (-7.0%) | 0.1% | $96.35 | -3.4% | COM PAR $0.004 | 000360206 |
| ZS | ZSCALER INC | 9,532 (-60.9%) | $1.337M (-75.6%) | 0.0% | $261.45 | -26.1% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 1,093,126 (-1.5%) | $175M (+2.4%) | 0.3% | $62.74 | +145.8% | COM | 872540109 |
| CABO | CABLE ONE INC | 170,181 (-1.8%) | $15.52M (-20.7%) | 0.0% | $395.84 | -75.9% | COM | 12685J105 |
| DCOM | DIME CMNTY BANCSHARES INC | 780,730 (-22.8%) | $26.4M (-13.3%) | 0.0% | $25.77 | +28.0% | COM | 25432X102 |
| TNC | TENNANT CO | 443,234 (-2.3%) | $29.43M (-12.0%) | 0.0% | $98.61 | -21.0% | COM | 880345103 |
| ACWI | ISHARES TR | 692,578 (-1.8%) | $95.83M (-4.0%) | 0.2% | $110.18 | — | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 103,484 (-15.5%) | $35.37M (+12.4%) | 0.1% | $144.50 | +126.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 70,549 (-41.9%) | $3.191M (-55.0%) | 0.0% | $49.28 | +1.6% | COM | 70450Y103 |
| IEX | IDEX CORP | 171,334 (-16.2%) | $32.48M (-10.7%) | 0.1% | $178.30 | +11.7% | COM | 45167R104 |
| COF | CAPITAL ONE FINL CORP | 59,679 (-1.9%) | $10.89M (-26.2%) | 0.0% | $145.69 | +53.2% | COM | 14040H105 |
| LZB | LA Z BOY INC | 550,780 (-4.8%) | $17.7M (-17.9%) | 0.0% | $33.87 | +11.4% | COM | 505336107 |
| XLK | SELECT SECTOR SPDR TR | 176,922 (-6.9%) | $23.51M (-14.1%) | 0.0% | $151.32 | — | STATE STREET TEC | 81369Y803 |
| BELFB | BEL FUSE INC | 82,149 (-30.5%) | $16.26M (-18.9%) | 0.0% | $80.62 | +160.9% | CL B | 077347300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,465 (-74.3%) | $1.252M (-75.0%) | 0.0% | $202.47 | — | VNG RUS2000GRW | 92206C623 |
| RBRK | RUBRIK INC. | 91,424 (-14.5%) | $4.477M (-45.2%) | 0.0% | $83.59 | -27.5% | CL A | 781154109 |
| THG | HANOVER INS GROUP INC | 172,514 (-6.1%) | $29.91M (-11.0%) | 0.0% | $101.82 | +70.6% | COM | 410867105 |
| CPNG | COUPANG INC | 294,786 (-24.7%) | $5.566M (-39.7%) | 0.0% | $19.71 | +0.8% | CL A | 22266T109 |
| DPZ | DOMINOS PIZZA INC | 13,219 (-34.0%) | $4.743M (-43.2%) | 0.0% | $425.28 | -5.8% | COM | 25754A201 |
| PCVX | VAXCYTE INC | 511,701 (-9.7%) | $29.73M (+13.7%) | 0.0% | $70.60 | -25.3% | COM | 92243G108 |
| TYL | TYLER TECHNOLOGIES INC | 14,758 (-20.2%) | $5.053M (-39.8%) | 0.0% | $519.15 | -25.8% | COM | 902252105 |
| POR | PORTLAND GEN ELEC CO | 603,292 (-17.5%) | $31.84M (-9.3%) | 0.1% | $36.74 | +37.7% | COM NEW | 736508847 |
| VTV | VANGUARD INDEX FDS | 162,322 (-11.5%) | $31.85M (-9.0%) | 0.1% | $124.02 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,675 (-24.6%) | $5.879M (-34.8%) | 0.0% | $58.70 | -33.9% | COM | 169656105 |
| MCO | MOODYS CORP | 30,386 (-5.2%) | $13.26M (-19.1%) | 0.0% | $317.17 | +54.4% | COM | 615369105 |
| ONB | OLD NATL BANCORP IND | 2,254,387 (-4.8%) | $49.82M (-5.7%) | 0.1% | $17.24 | +40.1% | COM | 680033107 |
| GNL | GLOBAL NET LEASE INC | 5,905,422 (-2.9%) | $55.27M (+5.7%) | 0.1% | $7.78 | — | COM NEW | 379378201 |
| WMT | WALMART INC | 376,661 (-4.3%) | $46.81M (+6.8%) | 0.1% | $46.68 | +161.4% | COM | 931142103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 352,669 (-11.9%) | $46.94M (-5.9%) | 0.1% | $106.74 | +36.4% | COM | 82982L103 |
| CTS | CTS CORP | 1,021,651 (-4.6%) | $48.79M (+6.3%) | 0.1% | $36.62 | +39.8% | COM | 126501105 |
| FIX | COMFORT SYS USA INC | 6,582 (-1.1%) | $9.077M (+46.1%) | 0.0% | $418.71 | +185.7% | COM | 199908104 |
| BLK | BLACKROCK INC | 21,552 (-2.0%) | $20.73M (-12.0%) | 0.0% | $1000.41 | +9.7% | COM | 09290D101 |
| IJS | ISHARES TR | 152,151 (-17.0%) | $18.02M (-13.5%) | 0.0% | $106.14 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,397,623 (-4.1%) | $75.54M (-3.6%) | 0.1% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 456,266 (-5.1%) | $16.07M (+20.0%) | 0.0% | $27.08 | +16.5% | COM | 704699107 |
| AMT | AMERICAN TOWER CORP | 140,823 (-8.0%) | $24.3M (-9.5%) | 0.0% | $183.83 | -4.9% | COM | 03027X100 |
| BELFA | BEL FUSE INC | 134,404 (-6.1%) | $24.22M (+11.5%) | 0.0% | $65.59 | +192.2% | CL A | 077347201 |
| VNQ | VANGUARD INDEX FDS | 115,790 (-19.6%) | $10.27M (-19.5%) | 0.0% | $96.58 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 113,394 (-8.5%) | $12.83M (-16.0%) | 0.0% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| EA | ELECTRONIC ARTS INC | 7,760 (-59.5%) | $1.582M (-59.6%) | 0.0% | $122.94 | +64.7% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 256,313 (-6.0%) | $35.72M (+6.8%) | 0.1% | $62.77 | +120.4% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 82,737 (-25.0%) | $6.487M (-25.4%) | 0.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| PSTG | EVERPURE INC | 82,608 (-21.6%) | $4.877M (-31.0%) | 0.0% | $52.51 | +35.1% | CL A | 74624M102 |
| BP | BP PLC | 189,887 (-3.2%) | $8.925M (+31.0%) | 0.0% | $28.63 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 376,547 (-13.0%) | $32.09M (-6.1%) | 0.1% | $82.08 | +8.1% | COM | 194162103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,609 (-89.1%) | $225K (-90.2%) | 0.0% | $44.58 | -32.7% | COM CL A | 92892B103 |
| ACGL | ARCH CAP GROUP LTD | 1,162,478 (-1.7%) | $112M (-1.7%) | 0.2% | $22.65 | +323.2% | ORD | G0450A105 |
| RAL | RALLIANT CORP | 75,924 (-23.1%) | $3.158M (-37.2%) | 0.0% | $48.70 | +1.0% | COM | 750940108 |
| PFE | PFIZER INC | 751,398 (-2.8%) | $21.1M (+9.6%) | 0.0% | $23.25 | +12.6% | COM | 717081103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,259,174 (-23.1%) | $47.42M (-3.7%) | 0.1% | $20.87 | +51.0% | CL A | 40145W101 |
| OKE | ONEOK INC NEW | 115,414 (-1.6%) | $10.43M (+21.0%) | 0.0% | $56.37 | +39.3% | COM | 682680103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,852 (-9.1%) | $25.32M (+7.6%) | 0.0% | $392.91 | +56.3% | COM | 879360105 |
| IOSP | INNOSPEC INC | 296,465 (-3.1%) | $21.65M (-7.6%) | 0.0% | $99.55 | -17.7% | COM | 45768S105 |
| MAS | MASCO CORP | 124,167 (-14.7%) | $7.496M (-18.9%) | 0.0% | $56.95 | +24.0% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 202,880 (-6.4%) | $42.87M (-3.8%) | 0.1% | $126.49 | +70.2% | COM | 14149Y108 |
| BBY | BEST BUY INC | 143,387 (-11.8%) | $9.205M (-15.4%) | 0.0% | $52.32 | +28.0% | COM | 086516101 |
| OTIS | OTIS WORLDWIDE CORP | 116,287 (-4.0%) | $8.963M (-15.3%) | 0.0% | $63.68 | +40.6% | COM | 68902V107 |
| COLB | COLUMBIA BKG SYS INC | 41,266 (-57.9%) | $1.132M (-58.6%) | 0.0% | $24.85 | +20.6% | COM | 197236102 |
| TRMB | TRIMBLE INC | 75,928 (-8.8%) | $4.953M (-24.1%) | 0.0% | $59.86 | +18.6% | COM | 896239100 |
| CLPT | CLEARPOINT NEURO INC | 325,906 (-1.5%) | $2.966M (-34.4%) | 0.0% | $9.67 | +46.8% | COM | 18507C103 |
| CURB | CURBLINE PPTYS CORP | 1,165,324 (-5.2%) | $30.05M (+5.4%) | 0.0% | $23.00 | — | COM | 23128Q101 |
| FDX | FEDEX CORP | 24,892 (-2.6%) | $8.866M (+20.1%) | 0.0% | $175.22 | +93.4% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 43,839 (-7.9%) | $4.997M (-22.9%) | 0.0% | $120.22 | +12.1% | COM | 00846U101 |
| SIG | SIGNET JEWELERS LIMITED | 471,987 (-5.6%) | $39.95M (-3.6%) | 0.1% | $68.37 | +35.3% | SHS | G81276100 |
| SBAC | SBA COMMUNICATIONS CORP | 45,100 (-5.4%) | $7.762M (-15.8%) | 0.0% | $156.99 | +22.6% | CL A | 78410G104 |
| ETN | EATON CORP PLC | 41,323 (-1.5%) | $14.78M (+10.7%) | 0.0% | $117.06 | +202.1% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,413 (-25.2%) | $7.314M (+23.6%) | 0.0% | $273.99 | +36.2% | COM | 88262P102 |
| QUAL | ISHARES TR | 45,898 (-10.6%) | $8.804M (-13.7%) | 0.0% | $115.19 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA BEAUTY INC | 7,091 (-15.7%) | $3.706M (-27.2%) | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| VBK | VANGUARD INDEX FDS | 23,017 (-16.5%) | $6.957M (-16.5%) | 0.0% | $270.10 | — | SML CP GRW ETF | 922908595 |
| DCO | DUCOMMUN INC DEL | 349,286 (-19.4%) | $42.61M (+3.3%) | 0.1% | $79.87 | +44.6% | COM | 264147109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,082 (-73.8%) | $488K (-73.2%) | 0.0% | $15.29 | — | COM | 29670E107 |
| CLH | CLEAN HARBORS INC | 27,643 (-2.6%) | $7.926M (+19.1%) | 0.0% | $236.53 | +11.3% | COM | 184496107 |
| NKE | NIKE INC | 76,576 (-8.1%) | $4.045M (-23.8%) | 0.0% | $105.31 | -39.2% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 51,267 (-35.8%) | $2.34M (-34.0%) | 0.0% | $38.66 | — | STATE STREET SPD | 78463X889 |
| NET | CLOUDFLARE INC | 23,167 (-23.4%) | $4.78M (-19.9%) | 0.0% | $153.08 | +19.1% | CL A COM | 18915M107 |
| MUR | MURPHY OIL CORP | 150,610 (-8.1%) | $6.213M (+21.3%) | 0.0% | $40.11 | -20.8% | COM | 626717102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,817 (-11.0%) | $5.779M (-15.8%) | 0.0% | $468.85 | +41.0% | COM | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,064 (-39.1%) | $1.196M (-47.4%) | 0.0% | $71.98 | — | COM LBTY ONE S C | 531229755 |
| NOC | NORTHROP GRUMMAN CORP | 13,681 (-5.6%) | $9.334M (+12.9%) | 0.0% | $325.74 | +106.8% | COM | 666807102 |
| CSL | CARLISLE COS INC | 18,857 (-18.0%) | $6.291M (-14.5%) | 0.0% | $287.24 | +29.3% | COM | 142339100 |
| FISV | FISERV INC | 18,494 (-40.7%) | $1.032M (-50.7%) | 0.0% | $123.43 | -48.2% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 25,323 (-6.5%) | $6.517M (-13.8%) | 0.0% | $201.43 | — | MCAP GR IDXVIP | 922908538 |
| GLBE | GLOBAL E ONLINE LTD | 6,505 (-79.1%) | $201K (-83.6%) | 0.0% | $33.89 | +6.8% | SHS | M5216V106 |
| EOG | EOG RES INC | 26,367 (-2.8%) | $3.812M (+33.8%) | 0.0% | $91.26 | +22.9% | COM | 26875P101 |
| LH | LABCORP HOLDINGS INC | 75,733 (-1.3%) | $20.21M (+4.9%) | 0.0% | $216.79 | +25.0% | COM SHS | 504922105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,681 (-47.8%) | $716K (-56.8%) | 0.0% | $57.15 | +60.9% | COM | 88023U101 |
| MAR | MARRIOTT INTL INC NEW | 88,213 (-2.0%) | $28.85M (+3.4%) | 0.0% | $157.18 | +110.5% | CL A | 571903202 |
| RY | ROYAL BK CDA | 73,827 (-2.2%) | $11.94M (-7.2%) | 0.0% | $121.66 | +39.7% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 84,802 (-4.1%) | $6.09M (-13.2%) | 0.0% | $71.16 | +9.6% | COM | 126650100 |
| ELME | ELME COMMUNITIES | 14,797 (-72.6%) | $29,742 (-96.8%) | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| VXF | VANGUARD INDEX FDS | 90,839 (-3.0%) | $18.69M (-4.5%) | 0.0% | $148.32 | — | EXTEND MKT ETF | 922908652 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,416 (-2.3%) | $2.66M (-24.6%) | 0.0% | $62.43 | — | SHS REP COM UT | 389637109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 74,588 (-6.6%) | $3.315M (-20.8%) | 0.0% | $30.04 | +71.3% | CL A LMT VTG SHS | 113004105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 394,718 (-18.8%) | $77.13M (+1.1%) | 0.1% | $165.68 | +10.5% | COM | 679580100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 27,362 (-4.7%) | $7.948M (+12.1%) | 0.0% | $147.89 | +83.6% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 4,417 (-69.2%) | $288K (-74.8%) | 0.0% | $78.17 | -5.1% | COM | 115236101 |
| MICC | MAGNUM ICE CREAM CO NV | 74,472 (-39.7%) | $1.113M (-43.2%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| EVER | EVERQUOTE INC | 63,213 (-5.7%) | $975K (-46.2%) | 0.0% | $24.14 | -14.4% | COM CL A | 30041R108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 182,096 (-1.4%) | $14.79M (+6.0%) | 0.0% | $74.89 | +4.9% | COM | 98311A105 |
| FLO | FLOWERS FOODS INC | 78,044 (-42.1%) | $636K (-56.7%) | 0.0% | $20.42 | -47.0% | COM | 343498101 |
| SHEL | SHELL PLC | 44,817 (-1.4%) | $4.168M (+24.8%) | 0.0% | $60.06 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 67,725 (-12.4%) | $22.88M (+3.7%) | 0.0% | $115.98 | +233.7% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 109,551 (-1.5%) | $31.46M (-2.5%) | 0.1% | $198.09 | — | MID CAP ETF | 922908629 |
| SSD | SIMPSON MFG INC | 303,624 (-7.3%) | $52.11M (-1.5%) | 0.1% | $174.72 | +7.4% | COM | 829073105 |
| SNX | TD SYNNEX CORPORATION | 89,044 (-6.2%) | $15.02M (+5.3%) | 0.0% | $109.22 | +44.2% | COM | 87162W100 |
| XLF | SELECT SECTOR SPDR TR | 102,792 (-3.4%) | $5.075M (-12.9%) | 0.0% | $34.35 | — | STATE STREET FIN | 81369Y605 |
| FTV | FORTIVE CORP | 158,684 (-7.9%) | $8.772M (-7.8%) | 0.0% | $48.45 | +15.9% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 78,887 (-8.1%) | $11.01M (-6.1%) | 0.0% | $66.17 | +122.0% | COM | 665859104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,610 (-55.4%) | $637K (-52.8%) | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| DEO | DIAGEO PLC | 12,038 (-35.1%) | $896K (-44.0%) | 0.0% | $125.75 | — | SPON ADR NEW | 25243Q205 |
| ITT | ITT INC | 3,647 (-54.7%) | $695K (-50.2%) | 0.0% | $144.21 | +32.1% | COM | 45073V108 |
| CPRT | COPART INC | 29,913 (-30.4%) | $993K (-40.9%) | 0.0% | $40.05 | -2.2% | COM | 217204106 |
| IGM | ISHARES TR | 25,733 (-11.0%) | $3.05M (-18.4%) | 0.0% | $96.06 | — | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 35,768 (-6.7%) | $3.898M (-14.8%) | 0.0% | $140.35 | — | STATE STREET CON | 81369Y407 |
| DLTR | DOLLAR TREE INC | 33,124 (-5.1%) | $3.627M (-15.6%) | 0.0% | $90.98 | +41.1% | COM | 256746108 |
| SLYV | SPDR SERIES TRUST | 8,049 (-48.2%) | $761K (-46.2%) | 0.0% | $88.19 | — | STATE STREET SPD | 78464A300 |
| DVA | DAVITA INC | 17,559 (-3.3%) | $2.699M (+30.9%) | 0.0% | $66.85 | +87.7% | COM | 23918K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,177 (-1.5%) | $4.955M (-11.3%) | 0.0% | $118.64 | — | VNG RUS1000GRW | 92206C680 |
| SONY | SONY GROUP CORP | 33,550 (-33.9%) | $694K (-46.5%) | 0.0% | $34.79 | — | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 79,274 (-2.6%) | $20.63M (+2.9%) | 0.0% | $149.87 | +82.3% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,558 (-28.5%) | $1.915M (-23.4%) | 0.0% | $123.72 | +19.9% | COM | 538034109 |
| WMB | WILLIAMS COS INC | 55,325 (-3.5%) | $4.027M (+16.8%) | 0.0% | $30.27 | +119.2% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 13,158 (-20.5%) | $3.251M (+20.7%) | 0.0% | $82.56 | +130.2% | COM | 91913Y100 |
| GVI | ISHARES TR | 12,181 (-29.2%) | $1.299M (-29.7%) | 0.0% | $105.44 | — | INTRM GOV CR ETF | 464288612 |
| CASS | CASS INFORMATION SYS INC | 521,640 (-3.4%) | $22.96M (+2.4%) | 0.0% | $40.35 | +8.7% | COM | 14808P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,036 (-46.3%) | $391K (-58.1%) | 0.0% | $53.32 | +6.6% | COM | 34964C106 |
| JBGS | JBG SMITH PPTYS | 192,116 (-2.3%) | $2.807M (-16.1%) | 0.0% | $20.46 | — | COM | 46590V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,914 (-51.2%) | $508K (-50.8%) | 0.0% | $99.83 | — | S&P MDCP QUALITY | 46137V472 |
| S | SENTINELONE INC | 13,208 (-70.8%) | $170K (-74.9%) | 0.0% | $39.46 | -64.6% | CL A | 81730H109 |
| SHYG | ISHARES TR | 5,330 (-68.7%) | $226K (-69.1%) | 0.0% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| TSCO | TRACTOR SUPPLY CO | 10,958 (-44.9%) | $496K (-50.1%) | 0.0% | $52.85 | -0.2% | COM | 892356106 |
| DIA | STATE STR SPDR DOW JONES IND | 10,150 (-6.2%) | $4.701M (-9.6%) | 0.0% | $277.87 | — | UT SER 1 | 78467X109 |
| WBD | WARNER BROS DISCOVERY INC | 72,150 (-15.9%) | $1.981M (-19.8%) | 0.0% | $14.51 | +94.6% | COM SER A | 934423104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 241,315 (-2.6%) | $14.37M (-3.3%) | 0.0% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| CPAY | CORPAY INC | 756 (-67.2%) | $220K (-68.3%) | 0.0% | $309.58 | +5.8% | COM SHS | 219948106 |
| MEDP | MEDPACE HLDGS INC | 2,884 (-12.8%) | $1.385M (-25.4%) | 0.0% | $428.72 | +26.5% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 138,435 (-1.3%) | $18.14M (-2.5%) | 0.0% | $56.39 | +163.3% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 115,615 (-8.4%) | $2.083M (-18.4%) | 0.0% | $14.21 | +40.8% | COM | 04010L103 |
| BK | BANK NEW YORK MELLON CORP | 163,118 (-4.3%) | $19.35M (-2.2%) | 0.0% | $37.24 | +222.6% | COM | 064058100 |
| UMBF | UMB FINL CORP | 53,073 (-4.8%) | $5.986M (-6.7%) | 0.0% | $72.49 | +72.5% | COM | 902788108 |
| EL | LAUDER ESTEE COS INC | 6,473 (-22.9%) | $465K (-47.1%) | 0.0% | $143.41 | -22.0% | CL A | 518439104 |
| CNM | CORE & MAIN INC | 8,722 (-46.3%) | $431K (-48.9%) | 0.0% | $38.85 | +44.8% | CL A | 21874C102 |
| AAXJ | ISHARES TR | 60,648 (-9.6%) | $5.84M (-6.6%) | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| PTC | PTC INC | 6,714 (-14.4%) | $957K (-30.0%) | 0.0% | $117.73 | +36.7% | COM | 69370C100 |
| KVUE | KENVUE INC | 491,376 (-4.4%) | $8.471M (-4.5%) | 0.0% | $20.51 | -13.9% | COM | 49177J102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,205 (-3.1%) | $2.78M (-12.4%) | 0.0% | $576.49 | +145.1% | COM | 592688105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,377 (-7.8%) | $1.247M (+44.5%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 30,382 (-7.0%) | $5.667M (-6.3%) | 0.0% | $139.25 | +32.1% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 35,650 (-28.5%) | $811K (-31.9%) | 0.0% | $18.53 | +33.3% | COM | 320517105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 16,339 (-68.3%) | $153K (-71.3%) | 0.0% | $9.38 | +10.3% | COM | 828174102 |
| TRGP | TARGA RES CORP | 6,067 (-2.0%) | $1.521M (+33.2%) | 0.0% | $152.14 | +32.6% | COM | 87612G101 |
| VB | VANGUARD INDEX FDS | 93,454 (-3.0%) | $24.48M (-1.5%) | 0.0% | $195.16 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,580 (-3.2%) | $5.753M (-6.0%) | 0.0% | $129.46 | +27.4% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 6,020 (-45.0%) | $399K (-48.0%) | 0.0% | $54.34 | +27.8% | COM | 084423102 |
| ERIE | ERIE INDTY CO | 6,052 (-8.0%) | $1.521M (-19.4%) | 0.0% | $67.33 | +314.7% | CL A | 29530P102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,655 (-35.2%) | $737K (-32.9%) | 0.0% | $115.10 | -56.8% | COM SER C | 530307305 |
| ENTG | ENTEGRIS INC | 617,806 (-28.5%) | $72.43M (-0.5%) | 0.1% | $73.57 | +60.9% | COM | 29362U104 |
| COIN | COINBASE GLOBAL INC | 3,650 (-16.9%) | $637K (-35.8%) | 0.0% | $174.64 | +14.8% | COM CL A | 19260Q107 |
| ITOT | ISHARES TR | 23,137 (-5.3%) | $3.295M (-9.3%) | 0.0% | $95.48 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 86,394 (-2.0%) | $6.163M (-5.2%) | 0.0% | $60.43 | +36.1% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 24,381 (-1.7%) | $3.196M (+11.7%) | 0.0% | $77.82 | +54.9% | COM | 025537101 |
| NTES | NETEASE COM INC | 2,336 (-46.0%) | $261K (-56.1%) | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,289 (-2.2%) | $257K (-56.3%) | 0.0% | $18.48 | — | COM | 64110Y108 |
| NVR | NVR INC | 156 (-16.1%) | $1.028M (-24.1%) | 0.0% | $6933.65 | +9.9% | COM | 62944T105 |
| UNP | UNION PAC CORP | 52,637 (-2.2%) | $12.77M (+2.6%) | 0.0% | $126.46 | +92.4% | COM | 907818108 |
| DGRO | ISHARES TR | 47,785 (-9.5%) | $3.354M (-8.6%) | 0.0% | $51.23 | — | CORE DIV GRWTH | 46434V621 |
| FFIV | F5 INC | 10,285 (-1.6%) | $2.976M (+11.6%) | 0.0% | $196.70 | +38.5% | COM | 315616102 |
| WAB | WABTEC | 8,871 (-24.7%) | $2.217M (-11.8%) | 0.0% | $137.21 | +74.1% | COM | 929740108 |
| MET | METLIFE INC | 15,145 (-12.3%) | $1.071M (-21.5%) | 0.0% | $53.44 | +44.9% | COM | 59156R108 |
| — | PIMCO DYNAMIC INCOME FD | 57,558 (-19.6%) | $985K (-22.3%) | 0.0% | $17.75 | — | SHS | 72201Y101 |
| CXT | CRANE NXT CO | 8,276 (-37.0%) | $336K (-45.7%) | 0.0% | $49.88 | +3.1% | COM | 224441105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,725 (-9.1%) | $3.135M (-7.9%) | 0.0% | $28.42 | +36.4% | COM | 04911A107 |
| GIS | GENERAL MILLS INC | 14,638 (-16.3%) | $545K (-33.0%) | 0.0% | $43.89 | +3.6% | COM | 370334104 |
| VOYA | VOYA FINANCIAL INC | 31,644 (-3.0%) | $2.162M (-11.0%) | 0.0% | $60.55 | +24.4% | COM | 929089100 |
| MRNA | MODERNA INC | 13,344 (-5.3%) | $678K (+63.1%) | 0.0% | $57.49 | -25.3% | COM | 60770K107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,412 (-24.7%) | $454K (-36.5%) | 0.0% | $48.09 | +87.0% | COM | 957638109 |
| GM | GENERAL MTRS CO | 16,287 (-9.1%) | $1.213M (-16.8%) | 0.0% | $47.93 | +71.6% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 15,668 (-8.1%) | $1.274M (-15.9%) | 0.0% | $61.16 | +45.0% | COM | 22822V101 |
| AON | AON PLC | 5,553 (-3.6%) | $1.792M (-11.8%) | 0.0% | $266.05 | +26.3% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,816 (-11.2%) | $1.406M (-14.6%) | 0.0% | $116.03 | +35.2% | COM | 302130109 |
| F | FORD MTR CO | 50,801 (-19.4%) | $586K (-29.1%) | 0.0% | $11.29 | +21.7% | COM | 345370860 |
| G | GENPACT LIMITED | 5,569 (-41.6%) | $207K (-53.5%) | 0.0% | $25.32 | +68.2% | SHS | G3922B107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 11,619 (-27.4%) | $1.093M (-17.8%) | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| XLC | SELECT SECTOR SPDR TR | 14,795 (-7.0%) | $1.64M (-12.4%) | 0.0% | $94.22 | — | STATE STREET COM | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,593 (-27.3%) | $508K (-31.0%) | 0.0% | $42.73 | — | WATER RES ETF | 46137V142 |
| ALAB | ASTERA LABS INC | 3,818 (-1.6%) | $418K (-35.2%) | 0.0% | $87.72 | +79.7% | COM | 04626A103 |
| MFC | MANULIFE FINL CORP | 29,704 (-13.6%) | $1.023M (-18.0%) | 0.0% | $23.90 | +55.2% | COM | 56501R106 |
| CODI | COMPASS DIVERSIFIED | 77,280 (-4.3%) | $607K (+56.7%) | 0.0% | $16.05 | -61.0% | SH BEN INT | 20451Q104 |
| PCAR | PACCAR INC | 43,961 (-9.1%) | $5.077M (-4.1%) | 0.0% | $43.84 | +180.5% | COM | 693718108 |
| WFRD | WEATHERFORD INTL PLC | 83,665 (-19.5%) | $7.913M (-2.7%) | 0.0% | $91.00 | +4.4% | ORD SHS | G48833118 |
| VFH | VANGUARD WORLD FD | 5,825 (-15.6%) | $704K (-23.6%) | 0.0% | $83.58 | — | FINANCIALS ETF | 92204A405 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,209 (-53.9%) | $217K (-49.6%) | 0.0% | $97.21 | -1.5% | COM | 05550J101 |
| SNPS | SYNOPSYS INC | 2,232 (-4.4%) | $885K (-19.3%) | 0.0% | $519.01 | -9.1% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 1,350 (-32.4%) | $207K (-50.2%) | 0.0% | $269.33 | -29.9% | COM | 550021109 |
| ALRM | ALARM COM HLDGS INC | 19,682 (-4.8%) | $850K (-19.4%) | 0.0% | $41.17 | +17.9% | COM | 011642105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,652 (-10.3%) | $2.894M (-6.6%) | 0.0% | $19.13 | — | PHYSICAL GOLD AN | 85208R101 |
| BHP | BHP BILLITON LIMITED | 17,293 (-1.2%) | $1.258M (+19.1%) | 0.0% | $57.22 | — | SPONSORED ADS | 088606108 |
| AME | AMETEK INC | 29,932 (-7.1%) | $6.416M (-3.0%) | 0.0% | $79.84 | +179.7% | COM | 031100100 |
| TLT | ISHARES TR | 6,062 (-27.1%) | $526K (-27.5%) | 0.0% | $101.57 | — | 20 YR TR BD ETF | 464287432 |
| EQNR | EQUINOR ASA | 10,591 (-1.3%) | $447K (+76.3%) | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| MPLX | MPLX LP | 96,240 (-3.1%) | $5.492M (+3.6%) | 0.0% | $42.32 | — | COM UNIT REP LTD | 55336V100 |
| APTV | APTIV PLC | 4,344 (-33.0%) | $302K (-38.9%) | 0.0% | $64.64 | +25.2% | COM SHS | G3265R107 |
| MUB | ISHARES TR | 58,883 (-2.1%) | $6.25M (-3.0%) | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| ANIP | ANI PHARMACEUTICALS INC | 47,250 (-2.4%) | $3.634M (-4.9%) | 0.0% | $74.52 | +7.9% | COM | 00182C103 |
| WTM | WHITE MTNS INS GROUP LTD | 17,844 (-5.9%) | $39.2M (-0.5%) | 0.1% | $1437.60 | +46.7% | COM | G9618E107 |
| CAG | CONAGRA BRANDS INC | 10,577 (-47.8%) | $166K (-52.6%) | 0.0% | $25.65 | -29.8% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,201 (-10.0%) | $1.736M (-9.5%) | 0.0% | $101.36 | -9.6% | COM | 98956P102 |
| UPS | UNITED PARCEL SVCS INC | 78,204 (-1.5%) | $7.694M (-2.3%) | 0.0% | $130.22 | -15.6% | CL B | 911312106 |
| XYZ | BLOCK INC | 4,076 (-37.6%) | $245K (-42.3%) | 0.0% | $134.20 | -55.1% | CL A | 852234103 |
| HP | HELMERICH & PAYNE INC | 6,476 (-54.6%) | $233K (-42.9%) | 0.0% | $18.35 | +81.3% | COM | 423452101 |
| KVYO | KLAVIYO INC | 12,067 (-4.5%) | $235K (-42.8%) | 0.0% | $28.01 | -18.6% | COM SER A | 49845K101 |
| NDSN | NORDSON CORP | 1,282 (-40.1%) | $341K (-33.8%) | 0.0% | $199.12 | +39.2% | COM | 655663102 |
| KHC | KRAFT HEINZ CO | 10,797 (-37.2%) | $243K (-41.7%) | 0.0% | $29.80 | -19.7% | COM | 500754106 |
| KMX | CARMAX INC | 26,811 (-19.6%) | $1.115M (-13.5%) | 0.0% | $59.22 | -24.2% | COM | 143130102 |
| BF/A | BROWN FORMAN CORP | 74,031 (-9.7%) | $1.983M (-8.0%) | 0.0% | $28.56 | -1.0% | CL A | 115637100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,893 (-18.1%) | $310K (-35.0%) | 0.0% | $82.83 | -2.6% | COM | 44267T102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,439 (-1.8%) | $1.71M (+10.6%) | 0.0% | $74.02 | — | RBA INDL ETF | 33738R704 |
| AR | ANTERO RESOURCES CORP | 33,298 (-8.2%) | $1.413M (+13.0%) | 0.0% | $24.30 | +39.1% | COM | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 97,193 (-2.0%) | $14.39M (+1.1%) | 0.0% | $110.90 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 21,492 (-7.8%) | $3.132M (-4.8%) | 0.0% | $94.92 | — | RUS MDCP VAL ETF | 464287473 |
| OCSL | OAKTREE SPECIALTY LENDING | 26,169 (-26.1%) | $296K (-34.4%) | 0.0% | $19.91 | -37.7% | COM | 67401P405 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 70,513 (-1.5%) | $1.252M (+13.9%) | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| NDAQ | NASDAQ INC | 3,579 (-23.3%) | $304K (-33.0%) | 0.0% | $84.42 | +8.7% | COM | 631103108 |
| ALC | ALCON AG | 9,412 (-13.5%) | $709K (-17.3%) | 0.0% | $67.24 | +19.7% | ORD SHS | H01301128 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,153 (-25.7%) | $270K (-35.4%) | 0.0% | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,431 (-4.6%) | $4.292M (-3.3%) | 0.0% | $50.34 | +50.5% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,317 (-15.5%) | $835K (-14.8%) | 0.0% | $75.73 | +7.7% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 71,357 (-10.5%) | $1.743M (-7.7%) | 0.0% | $24.39 | -2.4% | COM NEW | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 7,185 (-1.4%) | $1.408M (+11.4%) | 0.0% | $97.91 | +94.6% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 3,264 (-5.4%) | $2.522M (-5.3%) | 0.0% | $543.79 | +41.4% | COM | 75886F107 |
| MDLN | MEDLINE INC | 111,713 (-8.2%) | $4.971M (-2.8%) | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| RGEF | TIDAL TRUST III | 70,735 (-4.2%) | $2.126M (-6.1%) | 0.0% | $26.11 | — | ROCKEFELLER GLOB | 45259A886 |
| EQIX | EQUINIX INC | 914 (-7.9%) | $896K (+17.9%) | 0.0% | $778.73 | -1.9% | COM | 29444U700 |
| STWD | STARWOOD PPTY TR INC | 41,752 (-12.0%) | $719K (-15.8%) | 0.0% | $21.45 | — | COM | 85571B105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,500 (-56.3%) | $69,090 (-66.1%) | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| PRU | PRUDENTIAL FINL INC | 2,880 (-21.8%) | $281K (-32.3%) | 0.0% | $82.31 | +30.5% | COM | 744320102 |
| SXI | STANDEX INTL CORP | 9,115 (-9.6%) | $2.323M (+6.0%) | 0.0% | $91.20 | +171.0% | COM | 854231107 |
| RF | REGIONS FINANCIAL CORP NEW | 82,030 (-2.3%) | $2.143M (-5.8%) | 0.0% | $9.88 | +193.5% | COM | 7591EP100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,163 (-20.9%) | $311K (-29.6%) | 0.0% | $9.60 | +25.3% | COM | 69121K104 |
| CCJ | CAMECO CORP | 11,040 (-6.2%) | $1.199M (+11.3%) | 0.0% | $35.92 | +223.8% | COM | 13321L108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,895 (-25.0%) | $207K (-37.0%) | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,495 (-10.5%) | $429K (-21.8%) | 0.0% | $57.14 | — | COM LBTY ONE S A | 531229771 |
| IR | INGERSOLL RAND INC | 5,111 (-23.3%) | $409K (-22.4%) | 0.0% | $82.02 | +10.3% | COM | 45687V106 |
| VNOM | VIPER ENERGY INC | 24,599 (-8.5%) | $1.156M (+11.3%) | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| LEN | LENNAR CORP | 6,204 (-2.7%) | $539K (-17.8%) | 0.0% | $116.56 | -1.8% | CL A | 526057104 |
| EEM | ISHARES TR | 83,575 (-1.4%) | $4.746M (+2.4%) | 0.0% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,653 (-1.6%) | $3.417M (-3.0%) | 0.0% | $373.29 | +25.3% | COM | 92532F100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,417 (-2.7%) | $1.229M (-8.0%) | 0.0% | $90.49 | — | S&P 500 GARP ETF | 46137V431 |
| RGTI | RIGETTI COMPUTING INC | 12,243 (-2.1%) | $172K (-37.9%) | 0.0% | $4.55 | +349.5% | COMMON STOCK | 76655K103 |
| RSG | REPUBLIC SVCS INC | 10,218 (-7.5%) | $2.238M (-4.4%) | 0.0% | $85.89 | +152.2% | COM | 760759100 |
| ONTO | ONTO INNOVATION INC | 2,706 (-5.5%) | $555K (+22.7%) | 0.0% | $67.89 | +204.6% | COM | 683344105 |
| DCGO | DOCGO INC | 338,515 (-5.6%) | $213K (-32.3%) | 0.0% | $7.72 | -89.5% | COM | 256086109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,467 (-7.7%) | $595K (-14.3%) | 0.0% | $13.85 | — | SPONSORED ADR | 05946K101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,020 (-1.8%) | $464K (+27.1%) | 0.0% | $21.38 | — | UNIT | 46138B103 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,843 (-9.9%) | $1.789M (-5.1%) | 0.0% | $100.58 | -1.5% | SH BEN INT NEW | 313745101 |
| GL | GLOBE LIFE INC | 2,513 (-20.9%) | $350K (-21.3%) | 0.0% | $90.62 | +56.4% | COM | 37959E102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,149 (-12.5%) | $621K (-13.2%) | 0.0% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| MBB | ISHARES TR | 12,021 (-7.3%) | $1.141M (-7.6%) | 0.0% | $94.32 | — | MBS ETF | 464288588 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,455 (-2.5%) | $284K (-24.5%) | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,406 (-4.6%) | $3.289M (+2.9%) | 0.0% | $38.40 | +10.3% | COM | 909907107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,185 (-20.7%) | $402K (-18.4%) | 0.0% | $35.49 | — | SMID RISNG ETF | 33741X102 |
| SOVF | ELEVATION SERIES TRUST | 22,858 (-5.2%) | $613K (-12.9%) | 0.0% | $29.94 | — | SOVEREIGNS CAPIT | 210322202 |
| DLN | WISDOMTREE TR | 7,897 (-12.5%) | $705K (-11.3%) | 0.0% | $78.35 | — | US LARGECAP DIVD | 97717W307 |
| EXPO | EXPONENT INC | 4,091 (-20.3%) | $267K (-25.1%) | 0.0% | $59.39 | +22.2% | COM | 30214U102 |
| CLX | CLOROX CO DEL | 3,496 (-21.8%) | $362K (-19.6%) | 0.0% | $145.08 | -21.1% | COM | 189054109 |
| SLGN | SILGAN HLDGS INC | 12,678 (-11.3%) | $492K (-14.7%) | 0.0% | $42.22 | +6.7% | COM | 827048109 |
| GHC | GRAHAM HLDGS CO | 1,378 (-1.6%) | $1.457M (-5.4%) | 0.0% | $472.54 | +138.4% | COM CL B | 384637104 |
| SAN | BANCO SANTANDER SA | 11,465 (-36.5%) | $129K (-39.0%) | 0.0% | $9.25 | — | ADR | 05964H105 |
| CC | CHEMOURS CO | 13,618 (-26.6%) | $300K (+37.2%) | 0.0% | $23.24 | -28.5% | COM | 163851108 |
| NOBL | PROSHARES TR | 4,107 (-17.1%) | $435K (-15.6%) | 0.0% | $95.71 | — | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 13,904 (-6.2%) | $1.329M (-5.6%) | 0.0% | $86.30 | — | ESG AW MSCI EAFE | 46435G516 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,272 (-29.3%) | $205K (-27.8%) | 0.0% | $76.94 | +20.4% | COM | 74251V102 |
| FSS | FEDERAL SIGNAL CORP | 7,141 (-8.8%) | $772K (-9.2%) | 0.0% | $25.34 | +354.5% | COM | 313855108 |
| AEM | AGNICO EAGLE MINES LTD | 3,391 (-5.8%) | $688K (+12.8%) | 0.0% | $81.70 | +152.2% | COM | 008474108 |
| RPRX | ROYALTY PHARMA PLC | 9,421 (-2.7%) | $452K (+20.7%) | 0.0% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| PRK | PARK NATL CORP | 32,550 (-5.5%) | $5.32M (+1.4%) | 0.0% | $125.47 | +32.1% | COM | 700658107 |
| DRS | LEONARDO DRS INC | 7,943 (-2.8%) | $354K (+26.9%) | 0.0% | $13.04 | +207.6% | COM | 52661A108 |
| DAL | DELTA AIR LINES INC | 12,728 (-4.1%) | $846K (-8.1%) | 0.0% | $51.93 | +34.5% | COM NEW | 247361702 |
| SPYD | SPDR SERIES TRUST | 17,695 (-13.1%) | $805K (-8.5%) | 0.0% | $42.58 | — | STATE STREET SPD | 78468R788 |
| FULT | FULTON FINL CORP PA | 103,538 (-1.5%) | $2.106M (+3.6%) | 0.0% | $12.35 | +69.5% | COM | 360271100 |
| HLN | HALEON PLC | 79,376 (-7.5%) | $795K (-8.4%) | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,769 (-25.2%) | $594K (-11.0%) | 0.0% | $44.59 | +104.9% | COM | 697947109 |
| WTRG | ESSENTIAL UTILS INC | 94,585 (-2.9%) | $3.809M (+2.0%) | 0.0% | $47.32 | -18.1% | COM | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 3,798 (-13.3%) | $498K (-12.7%) | 0.0% | $86.64 | +51.2% | COM | 30225T102 |
| EQT | EQT CORP | 16,407 (-9.7%) | $1.044M (+7.2%) | 0.0% | $36.18 | +52.8% | COM | 26884L109 |
| EWJ | ISHARES INC | 116,009 (-5.1%) | $9.796M (-0.7%) | 0.0% | $69.96 | — | MSCI JAPAN ETF | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 1,388 (-17.6%) | $201K (-25.7%) | 0.0% | $148.65 | +11.3% | COM | 754730109 |
| ENS | ENERSYS | 3,417 (-4.6%) | $594K (+13.0%) | 0.0% | $73.77 | +132.3% | COM | 29275Y102 |
| VIS | VANGUARD WORLD FD | 1,613 (-15.7%) | $504K (-11.8%) | 0.0% | $212.43 | — | INDUSTRIAL ETF | 92204A603 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,879 (-10.0%) | $642K (+11.6%) | 0.0% | $51.74 | — | COM UT REP LP | 86765K109 |
| OGN | ORGANON & CO | 13,347 (-34.0%) | $79,951 (-44.9%) | 0.0% | $25.99 | -68.4% | COMMON STOCK | 68622V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,545 (-2.7%) | $323K (-16.2%) | 0.0% | $353.68 | -29.6% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 8,082 (-15.1%) | $642K (-8.6%) | 0.0% | $60.62 | +27.3% | COM | 98389B100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 111,398 (-2.1%) | $68.71M (+0.1%) | 0.1% | $254.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMX | AMERICA MOVIL SAB DE CV | 13,033 (-1.1%) | $332K (+21.9%) | 0.0% | $16.91 | — | SPON ADS RP CL B | 02390A101 |
| TCAF | T ROWE PRICE ETF INC | 7,997 (-11.1%) | $285K (-17.2%) | 0.0% | $36.28 | — | CAP APPRECIATION | 87283Q867 |
| JBHT | HUNT J B TRANS SVCS INC | 3,655 (-1.0%) | $774K (+7.9%) | 0.0% | $90.81 | +135.6% | COM | 445658107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,733 (-37.1%) | $381K (+17.0%) | 0.0% | $51.90 | +1.0% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 15,283 (-2.2%) | $1.417M (-3.7%) | 0.0% | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 205,182 (-9.8%) | $6.295M (+0.9%) | 0.0% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| INDB | INDEPENDENT BK CORP MASS | 49,022 (-1.4%) | $3.687M (+1.5%) | 0.0% | $47.23 | +69.2% | COM | 453836108 |
| SJM | SMUCKER J M CO | 5,711 (-7.3%) | $551K (-8.6%) | 0.0% | $112.22 | -7.2% | COM NEW | 832696405 |
| SBR | SABINE RTY TR | 7,600 (-16.5%) | $573K (-8.2%) | 0.0% | $63.29 | — | UNIT BEN INT | 785688102 |
| DVY | ISHARES TR | 28,112 (-5.7%) | $4.256M (+1.2%) | 0.0% | $102.04 | — | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 10,048 (-3.5%) | $1.11M (+4.6%) | 0.0% | $87.82 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 7,271 (-13.8%) | $454K (-9.5%) | 0.0% | $52.51 | — | US TARGETED VLU | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP | 982 (-13.6%) | $270K (-14.7%) | 0.0% | $237.71 | +29.9% | COM | V7780T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,865 (-13.0%) | $228K (-16.8%) | 0.0% | $11.73 | — | COM | 67066V101 |
| IUSV | ISHARES TR | 5,039 (-7.5%) | $515K (-7.8%) | 0.0% | $92.56 | — | CORE S&P US VLU | 464287663 |
| ETR | ENTERGY CORP NEW | 4,162 (-9.4%) | $468K (+10.1%) | 0.0% | $64.88 | +50.1% | COM | 29364G103 |
| GRAB | GRAB HOLDINGS LIMITED | 24,378 (-7.6%) | $89,223 (-32.2%) | 0.0% | $3.45 | +30.2% | CLASS A ORD | G4124C109 |
| EQR | EQUITY RESIDENTIAL | 8,113 (-2.1%) | $480K (-8.1%) | 0.0% | $55.06 | +12.7% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,183 (-11.2%) | $471K (-8.2%) | 0.0% | $535.43 | -60.1% | CL A | 16119P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,677 (-6.9%) | $698K (-5.6%) | 0.0% | $53.62 | — | RAFI US 1000 ETF | 46137V613 |
| FNV | FRANCO NEV CORP | 1,132 (-1.7%) | $280K (+17.2%) | 0.0% | $139.30 | +76.4% | COM | 351858105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,177 (-33.1%) | $71,310 (-36.5%) | 0.0% | $4.59 | — | SPONSORED ADR | 539439109 |
| BIZD | VANECK ETF TRUST | 15,176 (-8.5%) | $194K (-17.4%) | 0.0% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| LADR | LADDER CAP CORP | 14,037 (-13.2%) | $137K (-22.9%) | 0.0% | $11.73 | — | CL A | 505743104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,885 (-3.0%) | $426K (-8.3%) | 0.0% | $53.01 | +52.1% | COM | 61174X109 |
| EAT | BRINKER INTL INC | 1,541 (-13.9%) | $220K (-14.3%) | 0.0% | $154.58 | +2.6% | COM | 109641100 |
| RIO | RIO TINTO PLC | 8,680 (-10.2%) | $810K (+4.6%) | 0.0% | $65.39 | — | SPONSORED ADR | 767204100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,101 (-4.9%) | $314K (-10.2%) | 0.0% | $153.30 | +6.7% | COM | 70959W103 |
| VYMI | VANGUARD WHITEHALL FDS | 11,385 (-1.3%) | $1.073M (+3.3%) | 0.0% | $84.74 | — | INTL HIGH ETF | 921946794 |
| EXE | EXPAND ENERGY CORPORATION | 2,101 (-12.5%) | $231K (-13.0%) | 0.0% | $101.00 | +4.7% | COM | 165167735 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 (-14.4%) | $323K (-9.4%) | 0.0% | $58.83 | — | COM | 63633D104 |
| PAVE | GLOBAL X FDS | 19,386 (-2.7%) | $985K (+3.5%) | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,557 (-5.0%) | $213K (+18.2%) | 0.0% | $18.48 | — | UNIT LTD PARTN | 726503105 |
| XLI | SELECT SECTOR SPDR TR | 8,342 (-6.3%) | $1.349M (-2.3%) | 0.0% | $117.00 | — | STATE STREET IND | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,495 (-9.6%) | $298K (-9.6%) | 0.0% | $39.50 | — | RAFI US 1500 | 46137V597 |
| XLP | SELECT SECTOR SPDR TR | 3,733 (-14.0%) | $306K (-9.2%) | 0.0% | $78.27 | — | STATE STREET CON | 81369Y308 |
| VTRS | VIATRIS INC | 12,901 (-21.3%) | $174K (-14.6%) | 0.0% | $11.34 | +24.2% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,587 (-6.5%) | $618K (-4.4%) | 0.0% | $23.82 | -32.0% | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,521 (-22.9%) | $429K (+7.1%) | 0.0% | $152.33 | +49.8% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 1,925 (-3.0%) | $332K (-7.9%) | 0.0% | $153.27 | +23.4% | COM | 053611109 |
| SLYG | SPDR SERIES TRUST | 4,022 (-9.0%) | $389K (-6.7%) | 0.0% | $77.84 | — | STATE STREET SPD | 78464A201 |
| SMH | VANECK ETF TRUST | 1,773 (-9.7%) | $680K (-3.8%) | 0.0% | $245.64 | — | SEMICONDUCTR ETF | 92189F676 |
| HOG | HARLEY DAVIDSON INC | 38,932 (-2.0%) | $787K (-3.3%) | 0.0% | $38.55 | -47.3% | COM | 412822108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,789 (-6.6%) | $570K (-4.3%) | 0.0% | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| BFS | SAUL CTRS INC | 52,889 (-1.9%) | $1.723M (+1.4%) | 0.0% | $44.69 | — | COM | 804395101 |
| HDV | ISHARES TR | 8,111 (-8.5%) | $1.101M (+2.2%) | 0.0% | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,088 (-3.7%) | $794K (+2.8%) | 0.0% | $77.92 | -0.9% | COM | 13646K108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,140 (-2.3%) | $637K (-3.2%) | 0.0% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| EVRG | EVERGY INC | 3,198 (-4.1%) | $262K (+8.4%) | 0.0% | $66.51 | +16.2% | COM | 30034W106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,575 (-10.3%) | $280K (-6.7%) | 0.0% | $108.33 | -54.2% | COM SER A | 530307107 |
| L | LOEWS CORP | 2,105 (-9.4%) | $225K (-8.2%) | 0.0% | $87.69 | +21.4% | COM | 540424108 |
| GDX | VANECK ETF TRUST | 57,229 (-6.9%) | $5.252M (-0.4%) | 0.0% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| USRT | ISHARES TR | 13,019 (-1.5%) | $771K (+2.3%) | 0.0% | $61.27 | — | CRE U S REIT ETF | 464288521 |
| AGI | ALAMOS GOLD INC | 9,039 (-16.7%) | $402K (-4.1%) | 0.0% | $18.63 | +128.3% | COM CL A | 011532108 |
| EME | EMCOR GROUP INC | 2,543 (-17.9%) | $1.877M (-0.9%) | 0.0% | $340.88 | +113.2% | COM | 29084Q100 |
| CDLX | CARDLYTICS INC | 103,828 (-3.5%) | $109K (-11.9%) | 0.0% | $9.73 | -89.0% | COM | 14161W105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,416 (-5.3%) | $321K (-4.2%) | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| SPSB | SPDR SERIES TRUST | 8,929 (-4.5%) | $268K (-5.0%) | 0.0% | $29.59 | — | STATE STREET SPD | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 16,626 (-3.1%) | $548K (-2.5%) | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| DIHP | DIMENSIONAL ETF TRUST | 29,208 (-3.2%) | $941K (-1.5%) | 0.0% | $31.14 | — | INTL HIGH PROFIT | 25434V765 |
| CTO | CTO RLTY GROWTH INC NEW | 16,680 (-4.6%) | $308K (-4.2%) | 0.0% | $17.26 | — | COM | 22948Q101 |
| CSV | CARRIAGE SVCS INC | 9,000 (-10.0%) | $411K (-2.9%) | 0.0% | $26.62 | +62.8% | COM | 143905107 |
| CRUS | CIRRUS LOGIC INC | 2,566 (-15.3%) | $371K (+3.3%) | 0.0% | $111.10 | +19.3% | COM | 172755100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,212 (-1.5%) | $843K (-1.3%) | 0.0% | $62.00 | — | S&P500 QUALITY | 46137V241 |
| BIIB | BIOGEN INC | 6,844 (-4.8%) | $1.255M (-0.9%) | 0.0% | $244.56 | -25.1% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 3,598 (-3.6%) | $656K (-1.6%) | 0.0% | $105.60 | +96.8% | COM | 969904101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,045 (-5.7%) | $550K (-1.6%) | 0.0% | $101.54 | +26.9% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 11,876 (-3.7%) | $228K (+4.1%) | 0.0% | $15.64 | +16.1% | COM | 44107P104 |
| DY | DYCOM INDS INC | 625 (-4.1%) | $212K (-3.9%) | 0.0% | $315.29 | +21.9% | COM | 267475101 |
| ESML | ISHARES TR | 13,797 (-3.2%) | $649K (-1.0%) | 0.0% | $44.34 | — | ESG AWARE MSCI | 46435U663 |
| EFV | ISHARES TR | 47,785 (-4.1%) | $3.553M (-0.2%) | 0.0% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| VIOG | VANGUARD ADMIRAL FDS INC | 29,349 (-2.7%) | $3.653M (-0.2%) | 0.0% | $114.68 | — | SMLCP 600 GRTH | 921932794 |
| LSTR | LANDSTAR SYS INC | 6,432 (-10.8%) | $1.031M (-0.5%) | 0.0% | $128.41 | — | COM | 515098101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 5,798 (-10.4%) | $531K (-1.0%) | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,936 (-4.2%) | $703K (-0.7%) | 0.0% | $54.29 | — | S&P SMALLCAP 600 | 46138G664 |
| TIP | ISHARES TR | 2,496 (-1.7%) | $275K (-1.3%) | 0.0% | $108.25 | — | TIPS BD ETF | 464287176 |
| TREX | TREX INC | 8,870 (-2.8%) | $323K (+0.9%) | 0.0% | $48.39 | -13.7% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 9,446 (-2.6%) | $461K (-0.4%) | 0.0% | $34.04 | +51.4% | COM | 98850P109 |
| IQLT | ISHARES TR | 11,533 (-1.5%) | $533K (+0.2%) | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| WULF | TERAWULF INC | 24,755 (-20.3%) | $357K (+0.1%) | 0.0% | $3.10 | +369.9% | COM | 88080T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,220,005 | $359M | 0.6% | $52.89 | +488.9% | COM | 46625H100 |
| ALLE | ALLEGION PLC | 1,942,601 | $282M | 0.5% | $114.91 | +44.7% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 555,192 | $177M | 0.3% | $138.79 | +127.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 271,473 | $82.12M | 0.1% | $139.91 | +154.6% | COM | 025816109 |
| LLY | ELI LILLY & CO | 119,391 | $110M | 0.2% | $198.94 | +426.3% | COM | 532457108 |
| DSPY | TEMA ETF TRUST | 13,145,432 | $750M | 1.2% | $57.13 | — | S&P 500 HISTORIC | 87975E826 |
| CVX | CHEVRON CORPORATION | 236,614 | $48.96M | 0.1% | $94.53 | +81.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,652 | $47.68M | 0.1% | $99.73 | +141.5% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 108,049 | $60.71M | 0.1% | $348.22 | +92.5% | COM | 45168D104 |
| ABT | ABBOTT LABORATORIES | 512,761 | $52.65M | 0.1% | $45.03 | +156.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 874,731 | $190M | 0.3% | $63.17 | +252.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 500,590 | $30.67M | 0.1% | $63.42 | — | STATE STREET ENE | 81369Y506 |
| UL | UNILEVER PLC | 979,488 | $55.8M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 197 | $141M | 0.2% | $368332.78 | +101.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 116,061 | $80.98M | 0.1% | $150.21 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 56,404 | $30.97M | 0.1% | $176.86 | +174.9% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 434,105 | $74.42M | 0.1% | $292.81 | -40.3% | COM | 016255101 |
| HD | HOME DEPOT INC | 302,493 | $99.49M | 0.2% | $210.35 | +79.2% | COM | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 512,576 | $14.22M | 0.0% | $26.44 | -22.0% | COM | 46269C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,694,920 | $38.48M | 0.1% | $12.38 | — | COM | 486606106 |
| ILMN | ILLUMINA INC | 592,376 | $73.02M | 0.1% | $130.81 | +3.5% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 30,828 | $18.63M | 0.0% | $260.97 | +130.2% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 2,711,077 | $68.05M | 0.1% | $33.55 | — | US BRD MKT ETF | 808524102 |
| MKC/V | MCCORMICK & CO INC | 190,899 | $9.617M | 0.0% | $75.71 | -12.3% | COM VTG | 579780107 |
| AMGN | AMGEN INC | 122,883 | $43.24M | 0.1% | $207.18 | +68.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 247,965 | $23.03M | 0.0% | $60.89 | +43.2% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 986,330 | $212M | 0.3% | $134.47 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 189,167 | $28.9M | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP | 367,934 | $46.49M | 0.1% | $43.95 | +233.1% | CL A | 032095101 |
| TGT | TARGET CORP | 117,098 | $14.19M | 0.0% | $107.32 | +1.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 303,428 | $26.29M | 0.0% | $83.74 | +18.8% | SHS | G5960L103 |
| IWV | ISHARES TR | 160,437 | $59.47M | 0.1% | $348.32 | — | RUSSELL 3000 ETF | 464287689 |
| AGX | ARGAN INC | 9,076 | $4.943M | 0.0% | $172.14 | +115.3% | COM | 04010E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,203 | $4.552M | 0.0% | $48.95 | +56.9% | CL A | 192446102 |
| BSM | BLACK STONE MINERALS L P | 878,003 | $13.28M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| ET | ENERGY TRANSFER L P | 531,286 | $10.25M | 0.0% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 266,481 | $14.43M | 0.0% | $25.81 | +88.2% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 198,436 | $13.09M | 0.0% | $33.34 | +89.1% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 36,237 | $7.742M | 0.0% | $78.62 | +187.4% | COM NEW | 512807306 |
| C | CITIGROUP INC | 474,699 | $53.84M | 0.1% | $61.32 | +89.5% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 363,294 | $24.69M | 0.0% | $65.09 | — | COM | 92936U109 |
| CSX | CSX CORP | 309,904 | $12.72M | 0.0% | $27.05 | +42.4% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,419 | $8.773M | 0.0% | $180.96 | +89.6% | COM | 502431109 |
| CMI | CUMMINS INC | 49,016 | $26.37M | 0.0% | $224.51 | +156.3% | COM | 231021106 |
| AHRT | AH RLTY TR INC | 1,122,969 | $6.176M | 0.0% | $6.98 | — | COM | 04208T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,114 | $7.989M | 0.0% | $27.92 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 59,124 | $11.48M | 0.0% | $131.91 | +56.4% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 46,592 | $15.31M | 0.0% | $144.31 | +152.7% | COM | 863667101 |
| CB | CHUBB LTD SWITZ | 71,030 | $23.15M | 0.0% | $236.61 | +33.6% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 249,113 | $11.45M | 0.0% | $38.75 | +32.0% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 29,877 | $10.72M | 0.0% | $129.40 | +217.0% | COM | 773903109 |
| KEX | KIRBY CORP | 36,613 | $4.865M | 0.0% | $72.21 | +72.6% | COM | 497266106 |
| DUK | DUKE ENERGY CORP NEW | 55,284 | $7.239M | 0.0% | $73.93 | +63.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 161,005 | $26.62M | 0.0% | $64.15 | +174.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 72,150 | $12.51M | 0.0% | $108.56 | +67.1% | COM | 571748102 |
| HSY | HERSHEY CO | 27,382 | $5.692M | 0.0% | $133.66 | +53.2% | COM | 427866108 |
| MASI | MASIMO CORP | 14,734 | $2.621M | 0.0% | $136.19 | +6.6% | COM | 574795100 |
| ROL | ROLLINS INC | 99,736 | $5.327M | 0.0% | $26.31 | +135.0% | COM | 775711104 |
| IWR | ISHARES TR | 373,719 | $36.34M | 0.1% | $77.47 | — | RUS MID CAP ETF | 464287499 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 376,845 | $13.61M | 0.0% | $39.96 | — | LP INT UNIT | G16252101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,197 | $1.885M | 0.0% | $108.34 | +62.8% | ORD | M22465104 |
| REG | REGENCY CTRS CORP | 83,308 | $6.303M | 0.0% | $50.61 | +34.3% | COM | 758849103 |
| XLU | SELECT SECTOR SPDR TR | 150,269 | $6.896M | 0.0% | $61.46 | — | STATE STREET UTI | 81369Y886 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $2.774M | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| FDS | FACTSET RESH SYS INC | 7,056 | $1.531M | 0.0% | $255.09 | -3.1% | COM | 303075105 |
| VICR | VICOR CORP | 10,133 | $1.631M | 0.0% | $58.38 | +169.1% | COM | 925815102 |
| VV | VANGUARD INDEX FDS | 39,166 | $11.7M | 0.0% | $197.74 | — | LARGE CAP ETF | 922908637 |
| FEZ | SPDR INDEX SHS FDS | 176,784 | $10.97M | 0.0% | $41.33 | — | STATE STREET SPD | 78463X202 |
| IWY | ISHARES TR | 15,752 | $3.92M | 0.0% | $276.78 | — | RUS TP200 GR ETF | 464289438 |
| AVAV | AEROVIRONMENT INC | 7,262 | $1.329M | 0.0% | $79.46 | +273.1% | COM | 008073108 |
| GRMN | GARMIN LTD | 15,039 | $3.489M | 0.0% | $55.55 | +286.1% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 37,474 | $2.019M | 0.0% | $62.47 | -6.5% | COM | 517834107 |
| MCD | MCDONALDS CORP | 136,723 | $42.49M | 0.1% | $112.55 | +181.9% | COM | 580135101 |
| NBN | NORTHEAST BK PORTLAND ME | 46,756 | $5.254M | 0.0% | $36.18 | +218.9% | COM | 66405S100 |
| GPC | GENUINE PARTS CO | 20,230 | $2.139M | 0.0% | $104.75 | +27.5% | COM | 372460105 |
| SNA | SNAP ON INC | 20,908 | $7.594M | 0.0% | $94.11 | +294.5% | COM | 833034101 |
| GBDC | GOLUB CAP BDC INC | 345,754 | $4.377M | 0.0% | $13.38 | -1.9% | COM | 38173M102 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $762K | 0.0% | $19.26 | -49.0% | COM | 67576A100 |
| D | DOMINION ENERGY INC | 95,919 | $5.93M | 0.0% | $55.74 | +10.5% | COM | 25746U109 |
| HGTY | HAGERTY INC | 109,000 | $1.148M | 0.0% | $12.48 | -0.5% | CL A COM | 405166109 |
| PRGS | PROGRESS SOFTWARE CORP | 17,657 | $453K | 0.0% | $22.66 | +80.0% | COM | 743312100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 19,485 | $950K | 0.0% | $30.86 | +20.5% | COM | 136385101 |
| HAL | HALLIBURTON CO | 27,143 | $1.058M | 0.0% | $32.73 | +2.5% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 11,808 | $1.836M | 0.0% | $128.69 | +44.6% | COM | 525327102 |
| WELL | WELLTOWER INC | 22,679 | $4.484M | 0.0% | $65.69 | +184.6% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP | 11,757 | $764K | 0.0% | $43.38 | +4.7% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 41,811 | $9.083M | 0.0% | $182.82 | — | SM CP VAL ETF | 922908611 |
| CF | CF INDUSTRIES HOLD | 5,092 | $661K | 0.0% | $54.45 | +65.4% | COM | 125269100 |
| FTNT | FORTINET INC | 95,703 | $7.821M | 0.0% | $55.86 | +43.2% | COM | 34959E109 |
| XAR | SPDR SERIES TRUST | 19,065 | $4.842M | 0.0% | $141.75 | — | STATE STREET SPD | 78464A631 |
| MKSI | MKS INC. | 3,455 | $794K | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| BBNX | BETA BIONICS INC | 11,946 | $120K | 0.0% | $17.57 | -2.7% | COM | 08659B102 |
| KMB | KIMBERLY-CLARK CORP | 55,482 | $5.352M | 0.0% | $115.83 | -11.0% | COM | 494368103 |
| KN | KNOWLES CORP | 57,168 | $1.468M | 0.0% | $24.98 | +0.9% | COM | 49926D109 |
| CDP | COPT DEFENSE PROPERTIES | 79,742 | $2.44M | 0.0% | $23.76 | — | SHS BEN INT | 22002T108 |
| ATMP | BARCLAYS BANK PLC | 38,100 | $1.311M | 0.0% | $30.66 | — | IPATH SELCT MLP | 06742C723 |
| IVOO | VANGUARD ADMIRAL FDS INC | 65,012 | $7.432M | 0.0% | $105.08 | — | MIDCP 400 IDX | 921932885 |
| AAL | AMERICAN AIRLINES GROUP INC | 45,275 | $486K | 0.0% | $15.73 | -7.4% | COM | 02376R102 |
| AVB | AVALONBAY CMNTYS INC | 11,855 | $1.937M | 0.0% | $136.16 | +32.6% | COM | 053484101 |
| ACVA | ACV AUCTIONS INC | 53,058 | $225K | 0.0% | $22.72 | -66.3% | COM CL A | 00091G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,749 | $803K | 0.0% | $47.67 | +146.5% | COM | 12008R107 |
| DCI | DONALDSON INC | 43,015 | $3.651M | 0.0% | $49.37 | +106.5% | COM | 257651109 |
| TTGT | TECHTARGET INC | 127,626 | $495K | 0.0% | $6.63 | -23.2% | COM NEW | 87874R308 |
| EBAY | EBAY INC. | 47,604 | $4.333M | 0.0% | $53.67 | +66.4% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 4,311 | $1.584M | 0.0% | $183.62 | — | MEGA GRWTH IND | 921910816 |
| DOX | AMDOCS LTD | 12,367 | $807K | 0.0% | $75.01 | +2.7% | SHS | G02602103 |
| SG | SWEETGREEN INC | 111,932 | $581K | 0.0% | $22.70 | -71.4% | COM CL A | 87043Q108 |
| DLR | DIGITAL RLTY TR INC | 6,365 | $1.147M | 0.0% | $127.59 | +21.5% | COM | 253868103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,430 | $890K | 0.0% | $19.02 | +9.5% | COM | 83012A109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,130 | $1.721M | 0.0% | $58.42 | — | BLOOMBERG FINANC | 46138E578 |
| ATOM | ATOMERA INC | 100,243 | $382K | 0.0% | $3.39 | -4.5% | COM | 04965B100 |
| GLDM | WORLD GOLD TR | 21,255 | $1.97M | 0.0% | $47.78 | — | SPDR GLD MINIS | 98149E303 |
| OKTA | OKTA INC | 21,361 | $1.681M | 0.0% | $177.29 | -51.4% | CL A | 679295105 |
| GD | GENERAL DYNAMICS CORP | 43,447 | $14.91M | 0.0% | $116.84 | +203.4% | COM | 369550108 |
| CR | CRANE COMPANY | 12,234 | $2.092M | 0.0% | $80.75 | +145.5% | COMMON STOCK | 224408104 |
| MDXG | MIMEDX GROUP INC | 54,236 | $214K | 0.0% | $5.24 | +4.1% | COM | 602496101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $192K | 0.0% | $14.20 | +30.6% | CL A NEW | M7S64L123 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,962 | $7.402M | 0.0% | $65.68 | — | VNG RUS1000VAL | 92206C714 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.503M | 0.0% | $11.87 | — | COM | 69346H100 |
| GEL | GENESIS ENERGY L P | 66,445 | $1.185M | 0.0% | $14.51 | — | UNIT LTD PARTN | 371927104 |
| EHAB | ENHABIT INC | 29,876 | $421K | 0.0% | $8.87 | +23.4% | COM | 29332G102 |
| MTB | M & T BK CORP | 33,994 | $7.027M | 0.0% | $113.93 | +94.1% | COM | 55261F104 |
| IHE | ISHARES TR | 75,432 | $6.538M | 0.0% | $82.41 | — | U.S. PHARMA ETF | 464288836 |
| PR | PERMIAN RESOURCES CORP | 19,331 | $412K | 0.0% | $12.86 | +22.7% | CLASS A COM | 71424F105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,000 | $472K | 0.0% | $65.66 | — | SHS | 315948109 |
| IHI | ISHARES TR | 15,307 | $817K | 0.0% | $81.30 | — | U.S. MED DVC ETF | 464288810 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $99,200 | 0.0% | $4.90 | +182.4% | COM CL A | 29415C101 |
| HRL | HORMEL FOODS CORP | 128,947 | $2.921M | 0.0% | $25.55 | -5.1% | COM | 440452100 |
| WMG | WARNER MUSIC GROUP CORP | 24,897 | $636K | 0.0% | $29.24 | +0.9% | COM CL A | 934550203 |
| MAGN | MAGNERA CORP | 22,054 | $210K | 0.0% | $20.23 | -30.6% | COM SHS | 55939A107 |
| IYG | ISHARES TR | 13,104 | $1.086M | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| ESPO | VANECK ETF TRUST | 9,055 | $819K | 0.0% | $48.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| USB | US BANCORP | 103,123 | $5.363M | 0.0% | $40.71 | +39.1% | COM NEW | 902973304 |
| CLS | CELESTICA INC | 9,388 | $2.644M | 0.0% | $67.61 | +345.1% | COM | 15101Q207 |
| LYFT | LYFT INC | 19,582 | $260K | 0.0% | $34.66 | -51.6% | CL A COM | 55087P104 |
| EWU | ISHARES TR | 84,253 | $3.839M | 0.0% | $33.24 | — | MSCI UK ETF NEW | 46435G334 |
| ANRO | ALTO NEUROSCIENCE INC | 25,000 | $562K | 0.0% | $6.24 | +168.6% | COM SHS | 02157Q109 |
| WU | WESTERN UN CO | 198,144 | $1.73M | 0.0% | $19.11 | — | COM | 959802109 |
| ESE | ESCO TECHNOLOGIES INC | 1,324 | $372K | 0.0% | $172.77 | +38.7% | COM | 296315104 |
| CBNK | CAPITAL BANCORP INC MD | 70,271 | $2.09M | 0.0% | $31.20 | -2.9% | COM | 139737100 |
| PNC | PNC FINL SVCS GROUP INC | 104,424 | $21.73M | 0.0% | $106.84 | +110.5% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 13,553 | $1.987M | 0.0% | $134.00 | — | STATE STREET HEA | 81369Y209 |
| EVH | EVOLENT HEALTH INC | 60,777 | $139K | 0.0% | $23.33 | -85.6% | CL A | 30050B101 |
| NUE | NUCOR CORP | 17,435 | $2.948M | 0.0% | $118.77 | +50.2% | COM | 670346105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 118,731 | $63,640 | 0.0% | $11.66 | -89.1% | SHS NEW | M2R51X116 |
| VCR | VANGUARD WORLD FD | 2,976 | $1.068M | 0.0% | $278.48 | — | CONSUM DIS ETF | 92204A108 |
| LAR | LITHIUM ARGENTINA AG | 90,656 | $606K | 0.0% | $2.51 | +194.1% | COM SHS | H5012F103 |
| NFG | NATIONAL FUEL GAS CO | 6,695 | $629K | 0.0% | $81.76 | +2.2% | COM | 636180101 |
| RLI | RLI CORP | 13,208 | $753K | 0.0% | $55.48 | +8.4% | COM | 749607107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 61,171 | $2.438M | 0.0% | $26.66 | +53.7% | CL A EX SUB VTG | 11285B108 |
| MTUM | ISHARES TR | 9,072 | $2.177M | 0.0% | $119.60 | — | MSCI USA MMENTM | 46432F396 |
| FLS | FLOWSERVE CORP | 22,045 | $1.621M | 0.0% | $31.65 | +155.0% | COM | 34354P105 |
| MLI | MUELLER INDS INC | 20,750 | $2.299M | 0.0% | $34.02 | +265.6% | COM | 624756102 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $153K | 0.0% | $9.56 | -60.2% | COM | 532275104 |
| STZ | CONSTELLATION BRANDS INC | 7,517 | $1.128M | 0.0% | $193.11 | -19.2% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 26,232 | $1.864M | 0.0% | $99.72 | -15.3% | COM | 854502101 |
| SCHX | SCHWAB STRATEGIC TR | 74,653 | $1.914M | 0.0% | $35.56 | — | US LRG CAP ETF | 808524201 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,000 | $300K | 0.0% | $50.35 | +21.3% | COM STK | L6388F110 |
| TGB | TASEKO MINES LTD | 98,361 | $634K | 0.0% | $2.15 | +249.2% | COM | 876511106 |
| CATH | GLOBAL X FDS | 18,564 | $1.451M | 0.0% | $53.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,226 | $1.146M | 0.0% | $94.39 | — | S&P 500 MOMNTM | 46138E339 |
| DFUV | DIMENSIONAL ETF TRUST | 39,158 | $1.898M | 0.0% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| HALO | HALOZYME THERAPEUTICS INC | 36,225 | $2.341M | 0.0% | $34.49 | +113.4% | COM | 40637H109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,033 | $525K | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,014 | $1.833M | 0.0% | $86.35 | — | SMLCP 600 VAL | 921932778 |
| CINF | CINCINNATI FINL CORP | 10,385 | $1.634M | 0.0% | $58.85 | +176.7% | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 7,099 | $6.355M | 0.0% | $312.86 | +206.1% | COM | 701094104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,609 | $1.539M | 0.0% | $86.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| UDR | UDR INC | 23,754 | $802K | 0.0% | $35.32 | +3.9% | COM | 902653104 |
| — | ROYCE MICRO-CAP TR INC | 74,836 | $846K | 0.0% | $9.61 | — | COM | 780915104 |
| OZ | BELPOINTE PREP LLC | 5,611 | $299K | 0.0% | $70.66 | -26.4% | UNIT RP LTD LB A | 080694102 |
| IYY | ISHARES TR | 9,000 | $1.426M | 0.0% | $102.94 | — | DOW JONES US ETF | 464287846 |
| EZPW | EZCORP INC | 10,558 | $268K | 0.0% | $6.84 | +233.2% | CL A NON VTG | 302301106 |
| — | ALLSPRING INCOME OPPORTUNIT | 204,649 | $1.326M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| STLD | STEEL DYNAMICS INC | 5,242 | $944K | 0.0% | $74.08 | +148.6% | COM | 858119100 |
| IXUS | ISHARES TR | 30,438 | $2.637M | 0.0% | $72.11 | — | CORE MSCI TOTAL | 46432F834 |
| CELH | CELSIUS HLDGS INC | 6,070 | $215K | 0.0% | $40.54 | +25.0% | COM NEW | 15118V207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,389 | $2.086M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,387 | $5.297M | 0.0% | $89.06 | +6.6% | COM | 67103H107 |
| CRL | CHARLES RIV LABS INTL INC | 2,181 | $376K | 0.0% | $106.21 | +85.9% | COM | 159864107 |
| PSA | PUBLIC STORAGE OPER CO | 5,804 | $1.572M | 0.0% | $183.89 | +40.5% | COM | 74460D109 |
| AVDV | AMERICAN CENTY ETF TR | 9,641 | $963K | 0.0% | $76.01 | — | INTL SMCP VLU | 025072802 |
| CHDN | CHURCHILL DOWNS INC | 2,354 | $211K | 0.0% | $108.54 | -8.0% | COM | 171484108 |
| OSCR | OSCAR HEALTH INC | 18,850 | $216K | 0.0% | $11.11 | +32.6% | CL A | 687793109 |
| AVEM | AMERICAN CENTY ETF TR | 14,843 | $1.196M | 0.0% | $74.25 | — | AVANTIS EMGMKT | 025072604 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,534 | $288K | 0.0% | $3.33 | +82.8% | COM CL A | 30049H102 |
| PII | POLARIS INC | 5,888 | $321K | 0.0% | $75.65 | -10.7% | COM | 731068102 |
| QGRO | AMERICAN CENTY ETF TR | 5,393 | $566K | 0.0% | $96.00 | — | US QUALITY GROW | 025072307 |
| RPM | RPM INTL INC | 10,783 | $1.072M | 0.0% | $107.55 | +4.3% | COM | 749685103 |
| DES | WISDOMTREE TR | 20,272 | $729K | 0.0% | $29.55 | — | US SMALLCAP DIVD | 97717W604 |
| IONS | IONIS PHARMACEUTICALS INC | 15,105 | $1.134M | 0.0% | $42.89 | +90.7% | COM | 462222100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,775 | $295K | 0.0% | $32.40 | — | NEXT GEN MEDIA | 46137V696 |
| IBB | ISHARES TR | 53,703 | $9.068M | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| B | BARRICK MNG CORP | 18,161 | $741K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 28,804 | $1.1M | 0.0% | $29.14 | +39.0% | COM | 928031103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,714 | $1.345M | 0.0% | $104.10 | — | SMLLCP 600 IDX | 921932828 |
| QGRW | WISDOMTREE TR | 8,766 | $468K | 0.0% | $45.44 | — | US QUALITY GROW | 97717Y477 |
| FNB | F N B CORP | 101,072 | $1.69M | 0.0% | $11.59 | +53.6% | COM | 302520101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,663 | $763K | 0.0% | $117.64 | — | NASDQ CLN EDGE | 33737A108 |
| TGRW | T ROWE PRICE ETF INC | 7,803 | $316K | 0.0% | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $715K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,712 | $4.628M | 0.0% | $196.53 | — | 500 VAL IDX FD | 921932703 |
| IJK | ISHARES TR | 11,842 | $1.192M | 0.0% | $91.68 | — | S&P MC 400GR ETF | 464287606 |
| QQQI | NEOS ETF TRUST | 9,740 | $484K | 0.0% | $47.67 | — | NASDAQ 100 HIGH | 78433H675 |
| SCHK | SCHWAB STRATEGIC TR | 26,000 | $815K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,957 | $1.232M | 0.0% | $37.64 | — | SHS CREATION UNI | 14020W106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,006 | $410K | 0.0% | $437.39 | — | 500 GRTH IDX F | 921932505 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,930 | $277K | 0.0% | $21.08 | -33.6% | COM | 03237H101 |
| SRE | SEMPRA | 4,399 | $427K | 0.0% | $67.11 | +33.4% | COM | 816851109 |
| IYK | ISHARES TR | 11,491 | $805K | 0.0% | $71.51 | — | US CONSM STAPLES | 464287812 |
| MGTX | MEIRAGTX HLDGS PLC | 50,000 | $433K | 0.0% | $5.90 | +29.0% | COM | G59665102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,834 | $1.467M | 0.0% | $85.73 | +111.5% | COM NEW | 12541W209 |
| UIS | UNISYS CORP | 49,798 | $103K | 0.0% | $8.68 | -69.4% | COM NEW | 909214306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,761 | $1.964M | 0.0% | $52.24 | — | RISNG DIVD ACHIV | 33738R506 |
| EWZS | ISHARES TR | 18,200 | $270K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| SPYI | NEOS ETF TRUST | 10,110 | $499K | 0.0% | $50.47 | — | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,566 | $315K | 0.0% | $7.76 | — | COM | 09251A104 |
| JMSB | JOHN MARSHALL BANCORP INC | 108,342 | $2.197M | 0.0% | $24.57 | -17.9% | COM | 47805L101 |
| SGU | STAR GROUP LP | 73,877 | $907K | 0.0% | $9.88 | +28.2% | UNIT LTD PARTNR | 85512C105 |
| DTE | DTE ENERGY CO | 1,760 | $257K | 0.0% | $129.78 | +5.4% | COM | 233331107 |
| MDYG | SPDR SERIES TRUST | 8,371 | $803K | 0.0% | $91.56 | — | STATE STREET SPD | 78464A821 |
| FTEC | FIDELITY COVINGTON TRUST | 1,838 | $382K | 0.0% | $166.57 | — | MSCI INFO TECH I | 316092808 |
| CFG | CITIZENS FINL GROUP INC | 15,022 | $901K | 0.0% | $47.05 | +34.1% | COM | 174610105 |
| AMTM | AMENTUM HOLDINGS INC | 9,928 | $259K | 0.0% | $28.49 | +17.5% | COM | 023939101 |
| IUSG | ISHARES TR | 2,253 | $349K | 0.0% | $104.05 | — | CORE S&P US GWT | 464287671 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,539 | $953K | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| DYNF | BLACKROCK ETF TRUST | 9,105 | $530K | 0.0% | $50.84 | — | ISHARES US EQUIT | 09290C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,687 | $1.704M | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| PRAA | PRA GROUP INC | 147,525 | $2.582M | 0.0% | $22.61 | -38.8% | COM | 69354N106 |
| PRM | PERIMETER SOLUTIONS INC | 8,939 | $218K | 0.0% | $12.99 | +109.7% | COMMON STOCK | 71385M107 |
| BRF | VANECK ETF TRUST | 12,000 | $220K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| COWG | PACER FDS TR | 21,620 | $729K | 0.0% | $32.75 | — | US LRG CP CASH | 69374H360 |
| VFVA | VANGUARD WELLINGTON FD | 14,406 | $1.939M | 0.0% | $115.55 | — | US VALUE FACTR | 921935805 |
| AFL | AFLAC INC | 26,919 | $2.953M | 0.0% | $51.75 | +114.9% | COM | 001055102 |
| TMSL | T ROWE PRICE ETF INC | 33,361 | $1.223M | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| SRI | STONERIDGE INC | 26,388 | $127K | 0.0% | $10.32 | -30.1% | COM | 86183P102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,502 | $464K | 0.0% | $92.64 | — | WTR ETF | 33733B100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,694 | $446K | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| RWR | SPDR SERIES TRUST | 8,724 | $881K | 0.0% | $97.21 | — | STATE STREET SPD | 78464A607 |
| DFAX | DIMENSIONAL ETF TRUST | 18,590 | $631K | 0.0% | $23.52 | — | WORLD EX US CORE | 25434V880 |
| GNTX | GENTEX CORP | 16,236 | $355K | 0.0% | $32.38 | -25.8% | COM | 371901109 |
| AVDE | AMERICAN CENTY ETF TR | 9,155 | $777K | 0.0% | $67.09 | — | INTL EQT ETF | 025072703 |
| FFLC | FIDELITY COVINGTON TRUST | 10,858 | $557K | 0.0% | $43.81 | — | FUNDAMENTAL LARG | 316092360 |
| GNW | GENWORTH FINL INC | 24,333 | $198K | 0.0% | $7.14 | +21.0% | COM SHS | 37247D106 |
| FBND | FIDELITY MERRIMACK STR TR | 52,359 | $2.389M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| THIR | THOR FINL TECHNOLOGIES TR | 18,018 | $559K | 0.0% | $31.40 | — | INDEX ROTATION | 885155200 |
| QDVO | AMPLIFY ETF TR | 9,108 | $243K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| JOE | ST JOE CO | 6,182 | $388K | 0.0% | $46.44 | +43.0% | COM | 790148100 |
| EFAS | GLOBAL X FDS | 11,678 | $247K | 0.0% | $18.93 | — | MSCI SUPDIV EA | 37954Y699 |
| IDU | ISHARES TR | 2,579 | $299K | 0.0% | $86.17 | — | U.S. UTILITS ETF | 464287697 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,131 | $181K | 0.0% | $11.11 | — | COM | 27828N102 |
| FDVV | FIDELITY COVINGTON TRUST | 13,456 | $743K | 0.0% | $54.56 | — | HIGH DIVID ETF | 316092840 |
| GATX | GATX CORP | 9,931 | $1.696M | 0.0% | $53.62 | +243.3% | COM | 361448103 |
| IAUM | ISHARES GOLD TR | 4,884 | $228K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| LQDT | LIQUIDITY SVCS INC | 69,082 | $2.112M | 0.0% | $17.73 | +78.0% | COM | 53635B107 |
| SPYX | SPDR SERIES TRUST | 5,467 | $290K | 0.0% | $38.88 | — | STATE STREET SPD | 78468R796 |
| VIGI | VANGUARD WHITEHALL FDS | 7,980 | $706K | 0.0% | $67.85 | — | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 22,595 | $700K | 0.0% | $34.43 | — | US MID-CAP ETF | 808524508 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,063 | $2.325M | 0.0% | $36.93 | — | COM | 681936100 |
| AURA | AURA BIOSCIENCES INC | 13,400 | $89,646 | 0.0% | $5.94 | -8.4% | COM | 05153U107 |
| VSGX | VANGUARD WORLD FD | 52,817 | $3.789M | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| GDE | WISDOMTREE TR | 12,792 | $805K | 0.0% | $41.49 | — | EFFICIENT GLD PL | 97717Y568 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,801 | $163K | 0.0% | $8.25 | — | COM | 27829F108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,765 | $489K | 0.0% | $17.76 | — | COM | 20369C106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,008 | $305K | 0.0% | $66.65 | — | S&P SMLCP MOMENT | 46137V498 |
| ABCB | AMERIS BANCORP | 4,033 | $315K | 0.0% | $74.22 | +9.2% | COM | 03076K108 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $566K | 0.0% | $29.38 | +21.2% | COM | 74179A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $99,200 | 0.0% | $5.37 | -56.1% | COM | 184499101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,750 | $907K | 0.0% | $48.08 | — | S&P500 EQL IND | 46137V324 |
| IWX | ISHARES TR | 18,412 | $1.706M | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| MTN | VAIL RESORTS INC | 3,224 | $414K | 0.0% | $155.21 | -11.2% | COM | 91879Q109 |
| PATK | PATRICK INDS INC | 5,578 | $620K | 0.0% | $66.09 | +95.6% | COM | 703343103 |
| NMFC | NEW MTN FIN CORP | 10,000 | $77,600 | 0.0% | $8.15 | +6.2% | COM | 647551100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,706 | $625K | 0.0% | $21.55 | — | BULETSHS 2029 HG | 46138J395 |
| DFJ | WISDOMTREE TR | 2,427 | $248K | 0.0% | $94.94 | — | JP SMALLCP DIV | 97717W836 |
| — | THORNBURG INCM BUILDER OPP T | 13,720 | $289K | 0.0% | $15.61 | — | COM | 885213108 |
| AUSF | GLOBAL X FDS | 6,736 | $326K | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| — | ROYCE SMALL CAP TRUST INC | 25,778 | $428K | 0.0% | $15.22 | — | COM | 780910105 |
| BBDC | BARINGS BDC INC | 13,200 | $109K | 0.0% | $5.28 | +72.3% | COM | 06759L103 |
| APLE | APPLE HOSPITALITY REIT INC | 32,807 | $378K | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,248 | $305K | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| SVRA | SAVARA INC | 20,854 | $114K | 0.0% | $1.62 | +252.3% | COM | 805111101 |
| XHB | SPDR SERIES TRUST | 2,787 | $275K | 0.0% | $80.30 | — | STATE STREET SPD | 78464A888 |
| GMF | SPDR INDEX SHS FDS | 4,474 | $609K | 0.0% | $72.97 | — | STATE STREET SPD | 78463X301 |
| DUHP | DIMENSIONAL ETF TRUST | 8,833 | $325K | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| — | COHEN & STEERS QUALITY INCOM | 17,657 | $213K | 0.0% | $11.91 | — | COM | 19247L106 |
| EWC | ISHARES INC | 12,376 | $678K | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| SMLF | ISHARES TR | 16,792 | $1.268M | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| STAG | STAG INDUSTRIAL INC | 27,391 | $988K | 0.0% | $31.89 | — | COM | 85254J102 |
| PVAL | PUTNAM ETF TRUST | 12,102 | $562K | 0.0% | $38.13 | — | FOCUSED LAR CAP | 746729300 |
| FOLD | AMICUS THERAPEUTIC | 45,525 | $658K | 0.0% | $10.22 | +40.0% | COM | 03152W109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,770 | $309K | 0.0% | $79.62 | — | COM SHS ANNUAL | 33718M105 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 26,480 | $659K | 0.0% | $24.81 | — | CORE PLUS BD ETF | 55286W108 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $772K | 0.0% | $270.30 | +112.3% | COM | 233912104 |
| VLU | SPDR SERIES TRUST | 1,811 | $389K | 0.0% | $193.38 | — | STATE STREET SPD | 78464A128 |
| SCHA | SCHWAB STRATEGIC TR | 16,947 | $493K | 0.0% | $26.55 | — | US SML CAP ETF | 808524607 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,180 | $1.047M | 0.0% | $22.92 | — | INVSCO BLSH 26 | 46138J635 |
| — | FRANKLIN LTD DURATION INCOME | 23,199 | $135K | 0.0% | $6.73 | — | COM | 35472T101 |
| IYR | ISHARES TR | 12,210 | $1.155M | 0.0% | $84.05 | — | U.S. REAL ES ETF | 464287739 |
| LAC | LITHIUM AMERS CORP NEW | 17,406 | $68,754 | 0.0% | $6.53 | -19.7% | COM SHS | 53681J103 |
| LNKB | LINKBANCORP INC | 88,939 | $742K | 0.0% | $6.02 | +46.5% | COM | 53578P105 |
| CALF | PACER FDS TR | 13,392 | $601K | 0.0% | $45.15 | — | US SMALL CAP CAS | 69374H857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,997 | $1.417M | 0.0% | $57.90 | — | EQUITY PREMIUM | 46641Q332 |
| REZ | ISHARES TR | 11,249 | $936K | 0.0% | $71.44 | — | RESIDENTIAL MULT | 464288562 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,681 | $411K | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| CMF | ISHARES TR | 12,077 | $687K | 0.0% | $56.33 | — | CALIF MUN BD ETF | 464288356 |
| TOL | TOLL BROTHERS INC | 4,071 | $556K | 0.0% | $81.66 | +83.6% | COM | 889478103 |
| EEMA | ISHARES INC | 3,500 | $335K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,536 | $365K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| FIP | FTAI INFRASTRUCTURE INC | 15,195 | $75,062 | 0.0% | $5.11 | +13.2% | COMMON STOCK | 35953C106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,964 | $1.099M | 0.0% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| HUMA | HUMACYTE INC | 13,129 | $7,965 | 0.0% | $11.44 | -90.6% | COM | 44486Q103 |
| IYJ | ISHARES TR | 7,363 | $1.086M | 0.0% | $130.18 | — | US INDUSTRIALS | 464287754 |
| GSC | GOLDMAN SACHS ETF TR | 16,075 | $878K | 0.0% | $52.92 | — | SMALL CAP EQUITY | 38149W614 |
| AVUS | AMERICAN CENTY ETF TR | 6,906 | $768K | 0.0% | $91.29 | — | US EQT ETF | 025072885 |
| DTD | WISDOMTREE TR | 2,742 | $237K | 0.0% | $76.87 | — | US TOTAL DIVIDND | 97717W109 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,119 | $221K | 0.0% | $31.53 | +16.3% | COM | 687380105 |
| TFX | TELEFLEX INCORPORATED | 1,719 | $206K | 0.0% | $246.68 | -55.9% | COM | 879369106 |
| IWC | ISHARES TR | 1,898 | $303K | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,165 | $253K | 0.0% | $20.72 | — | UT LTD PTN INT | 22758A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,148 | $509K | 0.0% | $80.23 | — | INT-TERM CORP | 92206C870 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,260 | $381K | 0.0% | $24.69 | — | VALUE ETF | 55286W504 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,223 | $370K | 0.0% | $114.49 | — | S&P 500 REVENUE | 46138G698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,252 | $1.138M | 0.0% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN MUN VALUE FD INC | 32,674 | $294K | 0.0% | $8.72 | — | COM | 670928100 |
| BILZ | PIMCO ETF TR | 3,430 | $346K | 0.0% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| FESM | FIDELITY COVINGTON TRUST | 8,609 | $327K | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,076 | $226K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO MUN OPPORTUNIT TR | 26,761 | $254K | 0.0% | $9.98 | — | COM | 46132C107 |
| SCHP | SCHWAB STRATEGIC TR | 12,881 | $343K | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $253K | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| BCDA | BIOCARDIA INC | 35,538 | $43,001 | 0.0% | $2.42 | -47.8% | COM NEW | 09060U606 |
| GSIE | GOLDMAN SACHS ETF TR | 6,355 | $274K | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $2,759 | 0.0% | $1.52 | -75.0% | COM | 36468G103 |
| IMTM | ISHARES TR | 21,670 | $1.041M | 0.0% | $32.53 | — | MSCI INTL MOMENT | 46434V449 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,400 | $813K | 0.0% | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,644 | $1.103M | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $87 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |
| OUSM | ALPS ETF TR | 44,300 | $1.938M | 0.0% | $32.30 | — | OSHARES US SMLCP | 00162Q395 |