Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,508,949	$3.174B	4.9%	—	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,976,344	$2.854B	4.4%	—	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	7,878,773	$2.784B	4.3%	—	—	CAP STK CL C	02079K107
V	VISA INC	7,101,455	$2.436B	3.8%	—	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	10,292,967	$2.06B	3.2%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	3,442,644	$1.768B	2.7%	—	—	CL A	57636Q104
BAFE	ADVISORS INNER CIRCLE FD III	55,553,093	$1.62B	2.5%	—	—	BROWN ADV FLEXIB	00775Y322
IVV	ISHARES TR	2,013,013	$1.508B	2.3%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	6,176,448	$1.472B	2.3%	—	—	COM	023135106
AAPL	APPLE INC	4,033,311	$1.167B	1.8%	—	—	COM	037833100
GE	GE AEROSPACE	2,389,115	$893M	1.4%	—	—	COM NEW	369604301
DSPY	TEMA ETF TRUST	13,147,422	$865M	1.3%	—	—	S&P 500 HI WE ET	87975E826
SCHW	SCHWAB CHARLES CORP	9,318,993	$860M	1.3%	—	—	COM	808513105
SPY	STATE STR SPDR S&P 500 ETF T	1,072,377	$801M	1.2%	—	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,157,852	$798M	1.2%	—	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,989,774	$711M	1.1%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,812,009	$684M	1.1%	—	—	COM	11135F101
EW	EDWARDS LIFESCIENCES CORP	7,365,987	$666M	1.0%	—	—	COM	28176E108
ASML	ASML HLDG NV	312,480	$622M	1.0%	—	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	1,854,207	$552M	0.9%	—	—	COM	573874104
BKNG	BOOKING HOLDINGS INC	2,929,221	$522M	0.8%	—	—	COM	09857L108
EFX	EQUIFAX INC	3,287,984	$522M	0.8%	—	—	COM	294429105
DHR	DANAHER CORP DEL	2,628,487	$501M	0.8%	—	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	987,024	$494M	0.8%	—	—	CL B NEW	084670702
PGR	PROGRESSIVE CORP	2,214,156	$484M	0.7%	—	—	COM	743315103
KKR	KKR & CO INC	5,046,956	$463M	0.7%	—	—	COM	48251W104
FERG	FERGUSON ENTERPRISES INC	1,907,561	$453M	0.7%	—	—	COMMON STOCK NEW	31488V107
SPOT	SPOTIFY TECHNOLOGY S A	977,422	$449M	0.7%	—	—	SHS	L8681T102
AZO	AUTOZONE INC	136,481	$436M	0.7%	—	—	COM	053332102
BASG	ADVISORS INNER CIRCLE FD III	16,344,432	$435M	0.7%	—	—	BROWN ADVISORY	00775Y272
META	META PLATFORMS INC	767,623	$432M	0.7%	—	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	1,064,661	$423M	0.7%	—	—	COM NEW	46120E602
EAGL	2023 ETF SERIES TRUST	12,883,772	$414M	0.6%	—	—	EAGL CAP SEL ETF	88339Y102
CARR	CARRIER GLOBAL CORPORATION	5,600,304	$411M	0.6%	—	—	COM	14448C104
JPM	JPMORGAN CHASE & CO	1,227,148	$402M	0.6%	—	—	COM	46625H100
BASV	ADVISORS INNER CIRCLE FD III	12,642,157	$389M	0.6%	—	—	BROWN ADVISORY	00775Y264
WST	WEST PHARMACEUTICAL SVSC INC	1,075,309	$386M	0.6%	—	—	COM	955306105
MELI	MERCADOLIBRE INC	224,874	$382M	0.6%	—	—	COM	58733R102
PANW	PALO ALTO NETWORKS INC	1,059,527	$361M	0.6%	—	—	COM	697435105
UBER	UBER TECHNOLOGIES INC	4,819,072	$348M	0.5%	—	—	COM	90353T100
SNOW	SNOWFLAKE INC	1,315,875	$335M	0.5%	—	—	COM SHS	833445109
VOO	VANGUARD INDEX FDS	486,164	$334M	0.5%	—	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	1,839,602	$313M	0.5%	—	—	COM SHS	040413205
DDOG	DATADOG INC	1,199,183	$312M	0.5%	—	—	CL A COM	23804L103
CTAS	CINTAS CORP	1,794,142	$305M	0.5%	—	—	COM	172908105
HDB	HDFC BANK LTD	11,296,194	$292M	0.5%	—	—	SPONSORED ADS	40415F101
URI	UNITED RENTALS INC	256,288	$290M	0.4%	—	—	COM	911363109
UNH	UNITEDHEALTH GROUP INC	693,381	$288M	0.4%	—	—	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	754,241	$283M	0.4%	—	—	COM	127387108
AJG	GALLAGHER ARTHUR J & CO	1,229,898	$282M	0.4%	—	—	COM	363576109
ABNB	AIRBNB INC	1,926,259	$276M	0.4%	—	—	COM CL A	009066101
IJR	ISHARES TR	1,778,922	$264M	0.4%	—	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,028,187	$261M	0.4%	—	—	COM	478160104
IWM	ISHARES TR	860,024	$258M	0.4%	—	—	RUSSELL 2000 ETF	464287655
WCN	WASTE CONNECTIONS INC	1,523,777	$254M	0.4%	—	—	COM	94106B101
VEU	VANGUARD INTL EQUITY INDEX F	3,026,677	$253M	0.4%	—	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	834,870	$252M	0.4%	—	—	COM NEW	482480100
XOM	EXXON MOBIL CORP	1,826,916	$250M	0.4%	—	—	COM	30231G102
MPWR	MONOLITHIC PWR SYS INC	180,434	$249M	0.4%	—	—	COM	609839105
ECL	ECOLAB INC	891,145	$248M	0.4%	—	—	COM	278865100
ALLE	ALLEGION PLC	1,763,372	$248M	0.4%	—	—	ORD SHS	G0176J109
TKR	TIMKEN CO	1,703,339	$248M	0.4%	—	—	COM	887389104
IWF	ISHARES TR	1,925,013	$239M	0.4%	—	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	983,479	$233M	0.4%	—	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	248,300	$232M	0.4%	—	—	COM	22160K105
IOT	SAMSARA INC	7,109,824	$231M	0.4%	—	—	COM CL A	79589L106
SHOP	SHOPIFY INC	1,927,406	$220M	0.3%	—	—	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	870,702	$219M	0.3%	—	—	COM	00287Y109
BAC	BANK OF AMER CORP	3,670,790	$209M	0.3%	—	—	COM	060505104
INTU	INTUIT	798,805	$208M	0.3%	—	—	COM	461202103
ELV	ELEVANCE HEALTH INC FORMERLY	532,916	$206M	0.3%	—	—	COM	036752103
ADI	ANALOG DEVICES INC	510,835	$203M	0.3%	—	—	COM	032654105
OII	OCEANEERING INTL INC	4,967,307	$201M	0.3%	—	—	COM	675232102
IJT	ISHARES TR	1,119,852	$200M	0.3%	—	—	S&P SML 600 GWT	464287887
ARES	ARES MANAGEMENT CORPORATION	1,625,481	$181M	0.3%	—	—	CL A COM STK	03990B101
IWD	ISHARES TR	730,583	$177M	0.3%	—	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	1,365,877	$176M	0.3%	—	—	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	815,684	$174M	0.3%	—	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	1,057,151	$160M	0.2%	—	—	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	994,218	$156M	0.2%	—	—	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	1,049,952	$154M	0.2%	—	—	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	196	$147M	0.2%	—	—	CL A	084670108
LLY	ELI LILLY & CO	121,140	$145M	0.2%	—	—	COM	532457108
SU	SUNCOR ENERGY INC NEW	2,701,554	$145M	0.2%	—	—	COM	867224107
IEMG	ISHARES INC	1,738,020	$144M	0.2%	—	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	6,018,417	$137M	0.2%	—	—	US TREAS BD ETF	46429B267
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,958,436	$137M	0.2%	—	—	COM	10950A106
BX	BLACKSTONE INC	1,144,014	$135M	0.2%	—	—	COM	09260D107
LOW	LOWES COS INC	598,190	$132M	0.2%	—	—	COM	548661107
CSCO	CISCO SYS INC	1,121,178	$132M	0.2%	—	—	COM	17275R102
MDLZ	MONDELEZ INTL INC	2,213,612	$128M	0.2%	—	—	CL A	609207105
ACWI	ISHARES TR	791,591	$124M	0.2%	—	—	MSCI ACWI ETF	464288257
HQY	HEALTHEQUITY INC	1,372,624	$124M	0.2%	—	—	COM	42226A107
VEA	VANGUARD TAX-MANAGED FDS	1,689,996	$120M	0.2%	—	—	VAN FTSE DEV MKT	921943858
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,112,566	$120M	0.2%	—	—	COM SUB VTG A	11276H106
AS	AMER SPORTS INC	3,404,839	$115M	0.2%	—	—	COM SHS	G0260P102
QQQ	INVESCO QQQ TR	154,089	$113M	0.2%	—	—	UNIT SER 1	46090E103
ESTA	ESTABLISHMENT LABS HLDGS INC	1,313,148	$113M	0.2%	—	—	COM	G31249108
ACGL	ARCH CAP GROUP LTD	1,153,081	$112M	0.2%	—	—	ORD	G0450A105
VGT	VANGUARD WORLD FD	934,244	$112M	0.2%	—	—	INF TECH ETF	92204A702
SAP	SAP SE	715,364	$110M	0.2%	—	—	SPON ADR	803054204
SOXX	ISHARES TR	171,024	$110M	0.2%	—	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	307,373	$108M	0.2%	—	—	COM	437076102
PB	PROSPERITY BANCSHARES INC	1,479,512	$108M	0.2%	—	—	COM	743606105
IEFA	ISHARES TR	1,104,661	$107M	0.2%	—	—	CORE MSCI EAFE	46432F842
BAIV	ADVISORS INNER CIRCLE FD III	4,101,594	$105M	0.2%	—	—	BROWN ADVISORY	00775Y249
TLN	TALEN ENERGY CORP	271,850	$104M	0.2%	—	—	COM	87422Q109
CAT	CATERPILLAR INC	96,807	$103M	0.2%	—	—	COM	149123101
EHC	ENCOMPASS HEALTH CORP	1,012,731	$102M	0.2%	—	—	COM	29261A100
LNTH	LANTHEUS HLDGS INC	915,683	$102M	0.2%	—	—	COM	516544103
USFD	US FOODS HLDG CORP	982,552	$100M	0.2%	—	—	COM	912008109
ILMN	ILLUMINA INC	568,256	$99.92M	0.2%	—	—	COM	452327109
EFA	ISHARES TR	937,791	$97.42M	0.2%	—	—	MSCI EAFE ETF	464287465
NPO	ENPRO INC	252,886	$95.32M	0.1%	—	—	COM	29355X107
AXP	AMERICAN EXPRESS CO	276,321	$93.47M	0.1%	—	—	COM	025816109
AIG	AMERICAN INTL GROUP INC	1,239,526	$92.38M	0.1%	—	—	COM NEW	026874784
TECH	BIO-TECHNE CORP	1,287,558	$90.97M	0.1%	—	—	COM	09073M104
GLD	SPDR GOLD TR	240,262	$88.51M	0.1%	—	—	GOLD SHS	78463V107
BRKR	BRUKER CORP	1,444,116	$86.91M	0.1%	—	—	COM	116794108
CCC	CCC INTELLIGENT SOLUTIONS HL	16,523,245	$85.26M	0.1%	—	—	COM	12510Q100
APH	AMPHENOL CORP	480,793	$84.77M	0.1%	—	—	CL A	032095101
CEG	CONSTELLATION ENERGY CORP	339,272	$84.26M	0.1%	—	—	COM	21037T109
OPLN	OPENLANE INC	2,019,137	$83.27M	0.1%	—	—	COM	48238T109
NOVT	NOVANTA INC	508,984	$82.58M	0.1%	—	—	COM	67000B104
IBM	INTERNATIONAL BUSINESS MACHS	292,065	$82.13M	0.1%	—	—	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	1,374,566	$82.05M	0.1%	—	—	FTSE EMR MKT ETF	922042858
ADSK	AUTODESK INC	421,024	$81.86M	0.1%	—	—	COM	052769106
ANDG	ANDERSEN GROUP INC	2,165,645	$81.69M	0.1%	—	—	CL A	033853102
ENTG	ENTEGRIS INC	445,276	$80.09M	0.1%	—	—	COM	29362U104
SCHB	SCHWAB STRATEGIC TR	2,718,247	$78.72M	0.1%	—	—	US BRD MKT ETF	808524102
SARO	STANDARDAERO INC	2,611,830	$78.12M	0.1%	—	—	COM	85423L103
DELL	DELL TECHNOLOGIES INC	180,576	$77.91M	0.1%	—	—	CL C	24703L202
MDY	STATE STR SPDR S&P MIDCAP 40	110,435	$77.67M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	385,755	$77.39M	0.1%	—	—	COM	14040H105
FCNCA	FIRST CTZNS BANCSHARES INC D	36,593	$76.14M	0.1%	—	—	CL A	31946M103
EXP	EAGLE MATLS INC	328,975	$74.02M	0.1%	—	—	COM	26969P108
NGVT	INGEVITY CORP	974,107	$72.74M	0.1%	—	—	COM	45688C107
DFAS	DIMENSIONAL ETF TRUST	878,685	$72.35M	0.1%	—	—	US SMALL CAP ETF	25434V500
TBBK	BANCORP INC DEL	1,139,584	$71.38M	0.1%	—	—	COM	05969A105
IWB	ISHARES TR	173,341	$70.98M	0.1%	—	—	RUS 1000 ETF	464287622
AIT	APPLIED INDL TECHNOLOGIES IN	209,412	$70.81M	0.1%	—	—	COM	03820C105
VMI	VALMONT INDS INC	121,839	$70.37M	0.1%	—	—	COM	920253101
PLXS	PLEXUS CORP	232,959	$70.04M	0.1%	—	—	COM	729132100
ALGN	ALIGN TECHNOLOGY INC	413,611	$69.76M	0.1%	—	—	COM	016255101
GNRC	GENERAC HLDGS INC	237,338	$69.5M	0.1%	—	—	COM	368736104
C	CITIGROUP INC	480,378	$67.23M	0.1%	—	—	COM NEW	172967424
AMAT	APPLIED MATLS INC	92,825	$67.11M	0.1%	—	—	COM	038222105
GH	GUARDANT HEALTH INC	445,558	$66.85M	0.1%	—	—	COM	40131M109
SLB	SLB LIMITED	1,434,411	$66.69M	0.1%	—	—	COM STK	806857108
ADM	ARCHER DANIELS MIDLAND CO	870,353	$66.5M	0.1%	—	—	COM	039483102
GLW	CORNING INC	257,056	$65.66M	0.1%	—	—	COM	219350105
BND	VANGUARD BD INDEX FDS	894,297	$65.65M	0.1%	—	—	TOTAL BND MRKT	921937835
LMRI	LUMEXA IMAGING HOLDINGS INC	5,777,574	$65.17M	0.1%	—	—	COM	550249106
CWST	CASELLA WASTE SYS INC	670,239	$64.99M	0.1%	—	—	CL A	147448104
CW	CURTISS WRIGHT CORP	85,524	$64.81M	0.1%	—	—	COM	231561101
SITM	SITIME CORP	86,802	$64.72M	0.1%	—	—	COM	82982T106
IWV	ISHARES TR	151,447	$64.58M	0.1%	—	—	RUSSELL 3000 ETF	464287689
CWK	CUSHMAN AND WAKEFIELD LTD	4,819,608	$64.53M	0.1%	—	—	COMMON SHARES	G2717C106
CTS	CTS CORP	981,819	$64M	0.1%	—	—	COM	126501105
WSO	WATSCO INC	151,676	$63.21M	0.1%	—	—	COM	942622200
HLT	HILTON WORLDWIDE HLDGS INC	188,837	$62.4M	0.1%	—	—	COM	43300A203
DT	DYNATRACE INC	1,417,953	$62.26M	0.1%	—	—	COM NEW	268150109
AAON	AAON INC	489,527	$62.1M	0.1%	—	—	COM PAR $0.004	000360206
SSD	SIMPSON MFG INC	296,579	$62.09M	0.1%	—	—	COM	829073105
DOV	DOVER CORP	276,521	$62.02M	0.1%	—	—	COM	260003108
WLY	WILEY JOHN & SONS INC	1,266,653	$61.45M	0.1%	—	—	CL A	968223206
KO	COCA COLA CO	750,608	$61M	0.1%	—	—	COM	191216100
TROW	PRICE T ROWE GROUP INC	530,003	$60.26M	0.1%	—	—	COM	74144T108
OLED	UNIVERSAL DISPLAY CORP	693,623	$60.06M	0.1%	—	—	COM	91347P105
ST	SENSATA TECHNOLOGIES HLDG PL	1,246,326	$59.5M	0.1%	—	—	SHS	G8060N102
HEI	HEICO CORP NEW	166,117	$59.17M	0.1%	—	—	COM	422806109
MU	MICRON TECHNOLOGY INC	51,025	$58.9M	0.1%	—	—	COM	595112103
AXON	AXON ENTERPRISE INC	104,043	$58.33M	0.1%	—	—	COM	05464C101
SPGI	S&P GLOBAL INC	140,980	$57.42M	0.1%	—	—	COM	78409V104
ODFL	OLD DOMINION FREIGHT LINE IN	264,212	$57.23M	0.1%	—	—	COM	679580100
ONB	OLD NATL BANCORP IND	2,208,880	$57.21M	0.1%	—	—	COM	680033107
IDXX	IDEXX LABS INC	108,229	$56.98M	0.1%	—	—	COM	45168D104
GNL	GLOBAL NET LEASE INC	6,364,564	$56.9M	0.1%	—	—	COM NEW	379378201
RTX	RTX CORPORATION	299,068	$56.74M	0.1%	—	—	COM	75513E101
ECVT	ECOVYST INC	4,533,515	$56.44M	0.1%	—	—	COM	27923Q109
SON	SONOCO PRODS CO	999,247	$56.31M	0.1%	—	—	COM	835495102
MSA	MSA SAFETY INC	322,257	$56.26M	0.1%	—	—	COM	553498106
WSFS	WSFS FINL CORP	731,582	$56.13M	0.1%	—	—	COM	929328102
VMC	VULCAN MATLS CO	189,660	$55.95M	0.1%	—	—	COM	929160109
LSCC	LATTICE SEMICONDUCTOR CORP	364,301	$55.72M	0.1%	—	—	COM	518415104
AMP	AMERIPRISE FINL INC	121,393	$55.69M	0.1%	—	—	COM	03076C106
PEP	PEPSICO INC	410,973	$55.65M	0.1%	—	—	COM	713448108
TOWN	TOWNEBANK PORTSMOUTH VA	1,535,126	$55.63M	0.1%	—	—	COM	89214P109
FSV	FIRSTSERVICE CORP NEW	386,877	$54.98M	0.1%	—	—	COM	33767E202
LIN	LINDE PLC	104,570	$54.27M	0.1%	—	—	SHS	G54950103
GEV	GE VERNOVA INC	45,719	$53.71M	0.1%	—	—	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	239,424	$53.62M	0.1%	—	—	COM	053015103
IWO	ISHARES TR	135,926	$53.55M	0.1%	—	—	RUS 2000 GRW ETF	464287648
VTOL	BRISTOW GROUP INC	1,281,911	$52.97M	0.1%	—	—	COM	11040G103
NFLX	NETFLIX INC.	741,812	$52.97M	0.1%	—	—	COM	64110L106
AKRE	PROFESIONALLY MANAGED PORTFO	984,156	$52.35M	0.1%	—	—	AKRE FOCUS ETF	74316P579
TT	TRANE TECHNOLOGIES PLC	104,464	$51.31M	0.1%	—	—	SHS	G8994E103
EGP	EASTGROUP PPTYS INC	252,034	$51.04M	0.1%	—	—	COM	277276101
DCO	DUCOMMUN INC DEL	275,053	$50.94M	0.1%	—	—	COM	264147109
ITGR	INTEGER HLDGS CORP	544,327	$50.87M	0.1%	—	—	COM	45826H109
ACVA	ACV AUCTIONS INC	6,924,066	$49.78M	0.1%	—	—	COM CL A	00091G104
KAI	KADANT INC	158,366	$49.76M	0.1%	—	—	COM	48282T104
GWRE	GUIDEWIRE SOFTWARE INC	396,198	$48.75M	0.1%	—	—	COM	40171V100
CYTK	CYTOKINETICS INC	570,664	$48.61M	0.1%	—	—	COM NEW	23282W605
KMTS	KESTRA MED TECHNOLOGIES LTD	1,909,056	$48.57M	0.1%	—	—	SHS	G52441105
VVV	VALVOLINE INC	1,217,954	$48.16M	0.1%	—	—	COM	92047W101
TMO	THERMO FISHER SCIENTIFIC INC	92,785	$46.52M	0.1%	—	—	COM	883556102
ABT	ABBOTT LABORATORIES	512,342	$46.49M	0.1%	—	—	COM	002824100
TMUS	T-MOBILE US INC	277,102	$46.48M	0.1%	—	—	COM	872590104
MUSA	MURPHY USA INC	85,946	$46.31M	0.1%	—	—	COM	626755102
APO	APOLLO GLOBAL MGMT INC	389,463	$46.08M	0.1%	—	—	COM	03769M106
IWN	ISHARES TR	206,035	$45.57M	0.1%	—	—	RUS 2000 VAL ETF	464287630
SIG	SIGNET JEWELERS LIMITED	518,692	$44.71M	0.1%	—	—	SHS	G81276100
NOMD	NOMAD FOODS LTD	4,067,113	$44.53M	0.1%	—	—	USD ORD SHS	G6564A105
BRSL	BRIGHTSTAR LOTTERY PLC	4,145,947	$44.44M	0.1%	—	—	SHS USD	G4863A108
VUG	VANGUARD INDEX FDS	513,362	$44.22M	0.1%	—	—	GROWTH ETF	922908736
FLEX	FLEX LTD	270,800	$43.89M	0.1%	—	—	ORD	Y2573F102
UL	UNILEVER PLC	728,942	$43.82M	0.1%	—	—	SPON ADR NEW	904767803
VXUS	VANGUARD STAR FDS	504,459	$43.13M	0.1%	—	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	118,830	$43.03M	0.1%	—	—	COM	031162100
FUL	FULLER H B CO	737,608	$43M	0.1%	—	—	COM	359694106
OEF	ISHARES TR	117,413	$42.96M	0.1%	—	—	S&P 100 ETF	464287101
HMN	HORACE MANN EDUCATORS CORP N	829,104	$42.82M	0.1%	—	—	COM	440327104
WMT	WALMART INC	378,055	$42.82M	0.1%	—	—	COM	931142103
FFBC	1ST FINL BANCORP	1,256,208	$42.5M	0.1%	—	—	COM	320209109
EBC	EASTERN BANKSHARES INC	1,903,527	$42.33M	0.1%	—	—	COM	27627N105
SPCX	SPACE EXPLORATION TECHN CORP	247,676	$42.32M	0.1%	—	—	CLASS A COM STK	84615Q103
SPXC	SPX TECHNOLOGIES INC	169,945	$41.67M	0.1%	—	—	COM	78473E103
SITE	SITEONE LANDSCAPE SUPPLY INC	363,716	$41.61M	0.1%	—	—	COM	82982L103
EEFT	EURONET WORLDWIDE INC	562,570	$41.17M	0.1%	—	—	COM	298736109
VGSH	VANGUARD SCOTTSDALE FDS	702,665	$40.9M	0.1%	—	—	SHORT TERM TREAS	92206C102
VERX	VERTEX INC	3,549,052	$40.74M	0.1%	—	—	CL A	92538J106
CAH	CARDINAL HEALTH INC	169,013	$40.15M	0.1%	—	—	COM	14149Y108
HEI/A	HEICO CORP NEW	155,407	$40.08M	0.1%	—	—	CL A	422806208
POWI	POWER INTEGRATIONS INC	477,227	$39.97M	0.1%	—	—	COM	739276103
CASY	CASEYS GEN STORES INC	50,262	$39.95M	0.1%	—	—	COM	147528103
QTWO	Q2 HLDGS INC	824,009	$39.63M	0.1%	—	—	COM	74736L109
IWR	ISHARES TR	353,648	$39.01M	0.1%	—	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	234,992	$38.95M	0.1%	—	—	COM	166764100
MS	MORGAN STANLEY	184,523	$38.57M	0.1%	—	—	COM NEW	617446448
TDG	TRANSDIGM GROUP INC	28,951	$38.56M	0.1%	—	—	COM	893641100
DRAM	ROUNDHILL ETF TRUST	516,387	$38.14M	0.1%	—	—	MEMORY ETF	77926X320
CMI	CUMMINS INC	53,299	$38.01M	0.1%	—	—	COM	231021106
URTH	ISHARES INC	186,550	$37.8M	0.1%	—	—	MSCI WORLD ETF	464286392
MCD	MCDONALDS CORP	139,362	$37.67M	0.1%	—	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	197,097	$37.55M	0.1%	—	—	ST STR TECHN ETF	81369Y803
ORCL	ORACLE CORP	256,078	$37.53M	0.1%	—	—	COM	68389X105
PWR	QUANTA SVCS INC	51,892	$37.36M	0.1%	—	—	COM	74762E102
—	KAYNE ANDERSON ENERGY INFRST	2,700,420	$37.35M	0.1%	—	—	COM	486606106
VYX	NCR VOYIX CORPORATION	4,522,976	$36.95M	0.1%	—	—	COM	62886E108
NSIT	INSIGHT ENTERPRISES INC	301,962	$36.78M	0.1%	—	—	COM	45765U103
WTM	WHITE MTNS INS GROUP LTD	17,722	$36.75M	0.1%	—	—	COM	G9618E107
BELFA	BEL FUSE INC	125,953	$36.68M	0.1%	—	—	CL A	077347201
THG	HANOVER INS GROUP INC	170,252	$36.45M	0.1%	—	—	COM	410867105
DORM	DORMAN PRODS INC	266,599	$36.38M	0.1%	—	—	COM	258278100
VTV	VANGUARD INDEX FDS	164,529	$35.86M	0.1%	—	—	VALUE ETF	922908744
INTC	INTEL CORP	256,137	$35.76M	0.1%	—	—	COM	458140100
IEX	IDEX CORP	155,681	$35.33M	0.1%	—	—	COM	45167R104
ICLR	ICON PUB LTD CO	202,339	$35.15M	0.1%	—	—	SHS	G4705A100
ICUI	ICU MED INC	237,191	$34.77M	0.1%	—	—	COM	44930G107
PSN	PARSONS CORP DEL	651,695	$34.14M	0.1%	—	—	COM	70202L102
CL	COLGATE PALMOLIVE CO	372,255	$34.13M	0.1%	—	—	COM	194162103
SIBN	SI BONE INC	2,077,134	$33.9M	0.1%	—	—	COM	825704109
VIK	VIKING HOLDINGS LTD	323,811	$33.89M	0.1%	—	—	ORD SHS	G93A5A101
ZWS	ZURN ELKAY WATER SOLNS CORP	661,020	$33.4M	0.1%	—	—	COM	98983L108
AGO	ASSURED GUARANTY LTD	415,675	$33.32M	0.1%	—	—	COM	G0585R106
IOSP	INNOSPEC INC	408,468	$33.25M	0.1%	—	—	COM	45768S105
ARTY	ISHARES TR	435,754	$33.19M	0.1%	—	—	FUTU AI TECH ETF	46435U556
FCN	FTI CONSULTING INC	221,614	$33.02M	0.1%	—	—	COM	302941109
DE	DEERE & CO	51,750	$32.83M	0.1%	—	—	COM	244199105
MAR	MARRIOTT INTL INC NEW	88,339	$32.74M	0.1%	—	—	CL A	571903202
ACHC	ACADIA HEALTHCARE COMPANY IN	1,108,390	$32.73M	0.1%	—	—	COM	00404A109
CURB	CURBLINE PPTYS CORP	1,069,540	$32.51M	0.1%	—	—	COM	23128Q101
KMI	KINDER MORGAN INC DEL	1,006,811	$32.19M	0.0%	—	—	COM	49456B101
TNC	TENNANT CO	367,684	$32.19M	0.0%	—	—	COM	880345103
KIDS	ORTHOPEDIATRICS CORP	1,678,983	$32.12M	0.0%	—	—	COM	68752L100
Q	QNITY ELECTRONICS INC	196,219	$32.04M	0.0%	—	—	COMMON STOCK	74743L100
GILD	GILEAD SCIENCES INC	252,085	$31.85M	0.0%	—	—	COM	375558103
POR	PORTLAND GEN ELEC CO	612,168	$31.73M	0.0%	—	—	COM NEW	736508847
LCLN	LINCOLN INTL INC	1,319,335	$31.49M	0.0%	—	—	CL A	533714101
NOW	SERVICENOW INC	316,921	$31.46M	0.0%	—	—	COM	81762P102
PEBO	PEOPLES BANCORP INC	816,178	$31.35M	0.0%	—	—	COM	709789101
DCOM	DIME COML BANCSHARES INC	769,058	$31.26M	0.0%	—	—	COM	25432X102
IJH	ISHARES TR	404,308	$31.18M	0.0%	—	—	CORE S&P MCP ETF	464287507
SW	SMURFIT WESTROCK PLC	673,494	$31.16M	0.0%	—	—	SHS	G8267P108
CTVA	CORTEVA INC	365,580	$30.96M	0.0%	—	—	COM	22052L104
AGG	ISHARES TR	312,639	$30.94M	0.0%	—	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	381,699	$30.75M	0.0%	—	—	MID CAP ETF	922908629
NXPI	NXP SEMICONDUCTORS N V	107,622	$30.24M	0.0%	—	—	COM	N6596X109
JHX	JAMES HARDIE INDS PLC	1,141,783	$29.89M	0.0%	—	—	ORD SHS	G4253H101
MTG	MGIC INVT CORP WIS	1,051,237	$29.64M	0.0%	—	—	COM	552848103
BFAM	BRIGHT HORIZONS FAM SOL IN D	417,759	$29.61M	0.0%	—	—	COM	109194100
SBUX	STARBUCKS CORP	289,718	$29.61M	0.0%	—	—	COM	855244109
IEF	ISHARES TR	311,661	$29.47M	0.0%	—	—	7-10 YR TRSY BD	464287440
NVS	NOVARTIS AG	186,086	$29.16M	0.0%	—	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	159,217	$28.8M	0.0%	—	—	COM	718172109
ACWX	ISHARES TR	375,076	$28.55M	0.0%	—	—	MSCI ACWI EX US	464288240
PCVX	VAXCYTE INC	487,017	$28.31M	0.0%	—	—	COM	92243G108
SMPL	SIMPLY GOOD FOODS CO	2,121,931	$28.18M	0.0%	—	—	COM	82900L102
IRDM	IRIDIUM COMMUNICATIONS INC	512,859	$28.13M	0.0%	—	—	COM	46269C102
CDRE	CADRE HLDGS INC	986,269	$28.12M	0.0%	—	—	COM	12763L105
TDY	TELEDYNE TECHNOLOGIES INC	41,857	$27.91M	0.0%	—	—	COM	879360105
VB	VANGUARD INDEX FDS	91,350	$27.69M	0.0%	—	—	SMALL CP ETF	922908751
NXST	NEXSTAR MEDIA GROUP INC	153,780	$27.46M	0.0%	—	—	COMMON STOCK	65336K103
PNR	PENTAIR PLC	354,018	$27.14M	0.0%	—	—	SHS	G7S00T104
CASS	CASS INFORMATION SYS INC	527,301	$27.06M	0.0%	—	—	COM	14808P109
YETI	YETI HLDGS INC	544,517	$26.99M	0.0%	—	—	COM	98585X104
EPAC	ENERPAC TOOL GROUP CORP	744,132	$26.68M	0.0%	—	—	CL A COM	292765104
LZB	LA Z BOY INC	656,030	$26.32M	0.0%	—	—	COM	505336107
VLTO	VERALTO CORP	294,618	$26.13M	0.0%	—	—	COM SHS	92338C103
XLE	SELECT SECTOR SPDR TR	488,480	$25.94M	0.0%	—	—	ST STR ENERG ETF	81369Y506
CARS	CARS COM INC	2,370,732	$25.94M	0.0%	—	—	COM	14575E105
NSC	NORFOLK SOUTHN CORP	82,249	$25.87M	0.0%	—	—	COM	655844108
PNC	PNC FINL SVCS GROUP INC	104,876	$25.82M	0.0%	—	—	COM	693475105
CNI	CANADIAN NATL RY CO	216,085	$25.77M	0.0%	—	—	COM	136375102
PLTR	PALANTIR TECHNOLOGIES INC	219,223	$25.58M	0.0%	—	—	CL A	69608A108
NEE	NEXTERA ENERGY INC	290,909	$25.53M	0.0%	—	—	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	656,565	$25.53M	0.0%	—	—	COM	31620M106
AQLT	ISHARES TR	807,958	$25.47M	0.0%	—	—	MSC GLO FAC ETF	46438G497
CRH	CRH PLC	236,219	$25.28M	0.0%	—	—	ORD	G25508105
SBCF	SEACOAST BKG CORP FLA	757,144	$25.18M	0.0%	—	—	COM NEW	811707801
THC	TENET HEALTHCARE CORP	132,918	$24.87M	0.0%	—	—	COM NEW	88033G407
WFC	WELLS FARGO & CO	299,211	$24.73M	0.0%	—	—	COM	949746101
CB	CHUBB LIMITED	71,549	$24.38M	0.0%	—	—	COM	H1467J104
LFUS	LITTELFUSE INC	52,040	$23.7M	0.0%	—	—	COM	537008104
ALNY	ALNYLAM PHARMACEUTICALS INC	77,398	$23.3M	0.0%	—	—	COM	02043Q107
CRWD	CROWDSTRIKE HLDGS INC	30,306	$23.13M	0.0%	—	—	CL A	22788C105
BK	BANK OF NY MELLON CORP	159,699	$23.09M	0.0%	—	—	COM	064058100
WM	WASTE MGMT INC DEL	103,457	$23.06M	0.0%	—	—	COM	94106L109
REX	REX AMERICAN RES CORP	506,500	$22.87M	0.0%	—	—	COM	761624105
WPC	WP CAREY INC	318,319	$22.76M	0.0%	—	—	COM	92936U109
BDX	BECTON DICKINSON & CO	149,882	$22.68M	0.0%	—	—	COM	075887109
ACN	ACCENTURE PLC IRELAND	182,105	$22.66M	0.0%	—	—	SHS CLASS A	G1151C101
MGRC	MCGRATH RENTCORP	186,453	$22.57M	0.0%	—	—	COM	580589109
EMR	EMERSON ELEC CO	154,905	$22.17M	0.0%	—	—	COM	291011104
CBRE	CBRE GROUP INC	164,548	$22.16M	0.0%	—	—	CL A	12504L109
GRDN	GUARDIAN PHARMACY SVCS INC	524,013	$21.94M	0.0%	—	—	CL A	40145W101
VXF	VANGUARD INDEX FDS	88,767	$21.86M	0.0%	—	—	EXTEND MKT ETF	922908652
LH	LABCORP HOLDINGS INC	78,054	$21.86M	0.0%	—	—	COM SHS	504922105
ITW	ILLINOIS TOOL WKS INC	80,010	$21.64M	0.0%	—	—	COM	452308109
VTEB	VANGUARD MUN BD FDS	425,588	$21.53M	0.0%	—	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	223,617	$21.52M	0.0%	—	—	COM	254687106
PGC	PEAPACK-GLADSTONE FINL CORP	450,880	$21.34M	0.0%	—	—	COM	704699107
CRM	SALESFORCE INC	135,828	$21.28M	0.0%	—	—	COM	79466L302
XLG	INVESCO EXCHANGE TRADED FD T	342,322	$20.96M	0.0%	—	—	S&P 500 TOP 50	46137V233
TSLA	TESLA INC	49,451	$20.8M	0.0%	—	—	COM	88160R101
AMT	AMERICAN TOWER CORP	125,847	$20.58M	0.0%	—	—	COM	03027X100
MMM	3M CO	125,230	$20.28M	0.0%	—	—	COM	88579Y101
SPSB	SPDR SERIES TRUST	674,637	$20.25M	0.0%	—	—	ST SHOR CORP ETF	78464A474
IJS	ISHARES TR	146,840	$20.07M	0.0%	—	—	SP SMCP600VL ETF	464287879
SNY	SANOFI SA	469,285	$20.02M	0.0%	—	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	108,294	$20.01M	0.0%	—	—	COM	747525103
BLK	BLACKROCK INC	20,480	$19.69M	0.0%	—	—	COM	09290D101
WTW	WILLIS TOWERS WATSON PLC LTD	74,997	$19.6M	0.0%	—	—	SHS	G96629103
CLMT	CALUMET INC	535,044	$19.27M	0.0%	—	—	COM	131428104
OSIS	OSI SYSTEMS INC	86,852	$18.99M	0.0%	—	—	COM	671044105
CMCSA	COMCAST CORP NEW	770,543	$18.92M	0.0%	—	—	CL A	20030N101
PFE	PFIZER INC	784,645	$18.89M	0.0%	—	—	COM	717081103
WWD	WOODWARD INC	43,371	$18.45M	0.0%	—	—	COM	980745103
AMD	ADVANCED MICRO DEVICES INC	31,383	$18.23M	0.0%	—	—	COM	007903107
TXN	TEXAS INSTRS INC	60,178	$17.94M	0.0%	—	—	COM	882508104
CTRE	CARETRUST REIT INC	440,438	$17.77M	0.0%	—	—	COM	14174T107
HON	HONEYWELL INTL INC	79,112	$17.71M	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	79,234	$17.52M	0.0%	—	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	128,442	$17.42M	0.0%	—	—	COMMON STOCK	26614N201
ETN	EATON CORP PLC	40,743	$17.36M	0.0%	—	—	SHS	G29183103
SNX	TD SYNNEX CORPORATION	63,697	$17.03M	0.0%	—	—	COM	87162W100
MDT	MEDTRONIC PLC	217,570	$17.02M	0.0%	—	—	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	46,554	$16.49M	0.0%	—	—	COM	369550108
GS	GOLDMAN SACHS GROUP INC	16,269	$16.45M	0.0%	—	—	COM	38141G104
BKR	BAKER HUGHES COMPANY	293,503	$16.29M	0.0%	—	—	CL A	05722G100
UNP	UNION PAC CORP	59,540	$16.19M	0.0%	—	—	COM	907818108
IVW	ISHARES TR	117,663	$16.18M	0.0%	—	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	81,624	$16.13M	0.0%	—	—	MCAP VL IDXVIP	922908512
HLI	HOULIHAN LOKEY INC	118,776	$15.93M	0.0%	—	—	CL A	441593100
LMT	LOCKHEED MARTIN CORP	30,907	$15.75M	0.0%	—	—	COM	539830109
VRTS	VIRTUS INVT PARTNERS INC	109,414	$15.7M	0.0%	—	—	COM	92828Q109
WH	WYNDHAM HOTELS & RESORTS INC	186,091	$15.67M	0.0%	—	—	COM	98311A105
RTO	RENTOKIL INITIAL PLC	545,971	$15.62M	0.0%	—	—	SPONSORED ADR	760125104
KNF	KNIFE RIVER CORP	185,494	$15.52M	0.0%	—	—	COMMON STOCK	498894104
RY	ROYAL BK CDA	74,069	$15.33M	0.0%	—	—	COM	780087102
QNT	QUANTINUUM INC	187,525	$15.33M	0.0%	—	—	CL A COM	74768A104
TGT	TARGET CORP	117,208	$15.31M	0.0%	—	—	COM	87612E106
IAU	ISHARES GOLD TR	202,270	$15.27M	0.0%	—	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	357,477	$15.14M	0.0%	—	—	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	256,575	$15.13M	0.0%	—	—	INTER TERM TREAS	92206C706
IWP	ISHARES TR	103,158	$15.1M	0.0%	—	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	95,356	$15.07M	0.0%	—	—	HIGH DIV YLD	921946406
EXPE	EXPEDIA GROUP INC	57,934	$14.82M	0.0%	—	—	COM NEW	30212P303
COP	CONOCOPHILLIPS	141,974	$14.76M	0.0%	—	—	COM	20825C104
VISN	VISTANCE NETWORKS INC	1,149,795	$14.69M	0.0%	—	—	COM	20337X109
ROK	ROCKWELL AUTOMATION INC	29,598	$14.65M	0.0%	—	—	COM	773903109
SHW	SHERWIN WILLIAMS CO	42,418	$14.61M	0.0%	—	—	COM	824348106
FTNT	FORTINET INC	94,717	$14.55M	0.0%	—	—	COM	34959E109
CSX	CSX CORP	305,662	$14.53M	0.0%	—	—	COM	126408103
SYK	STRYKER CORPORATION	45,973	$14.47M	0.0%	—	—	COM	863667101
ENB	ENBRIDGE INC	265,525	$14.39M	0.0%	—	—	COM	29250N105
BMO	BANK MONTREAL MEDIUM	81,418	$14.39M	0.0%	—	—	COM	063671101
BIP	BROOKFIELD INFRASTRUCTURE PA	390,275	$14.24M	0.0%	—	—	LP INT UNIT	G16252101
MO	ALTRIA GROUP INC	196,042	$14.11M	0.0%	—	—	COM	02209S103
COO	COOPER COS INC	196,104	$14.06M	0.0%	—	—	COM	216648501
NTRS	NORTHERN TR CORP	79,230	$13.77M	0.0%	—	—	COM	665859104
MKL	MARKEL GROUP INC	6,990	$13.65M	0.0%	—	—	COM	570535104
VV	VANGUARD INDEX FDS	39,280	$13.51M	0.0%	—	—	LARGE CAP ETF	922908637
ARKO	ARKO CORP	1,675,106	$13.45M	0.0%	—	—	COM	041242108
PLD	PROLOGIS INC.	98,997	$13.41M	0.0%	—	—	COM	74340W103
MINT	PIMCO ETF TR	131,936	$13.3M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
BN	BROOKFIELD CORP	304,033	$12.95M	0.0%	—	—	CL A LTD VT SH	11271J107
XVV	ISHARES TR	227,661	$12.93M	0.0%	—	—	ESG SELECT SCRE	46436E569
MKC	MCCORMICK & CO INC	254,602	$12.84M	0.0%	—	—	COM NON VTG	579780206
PAYX	PAYCHEX INC	130,413	$12.82M	0.0%	—	—	COM	704326107
LRCX	LAM RESEARCH CORP	29,397	$12.74M	0.0%	—	—	COM NEW	512807306
VNQ	VANGUARD INDEX FDS	131,842	$12.71M	0.0%	—	—	REAL ESTATE ETF	922908553
MCO	MOODYS CORP	27,704	$12.55M	0.0%	—	—	COM	615369105
PSX	PHILLIPS 66	73,391	$12.41M	0.0%	—	—	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	74,266	$12.38M	0.0%	—	—	COM	571748102
CHD	CHURCH & DWIGHT CO INC	126,932	$12.3M	0.0%	—	—	COM	171340102
DBRG	DIGITALBRIDGE GROUP INC	779,031	$12.29M	0.0%	—	—	CL A NEW	25401T603
BMY	BRISTOL-MYERS SQUIBB CO	212,521	$12.25M	0.0%	—	—	COM	110122108
BSM	BLACK STONE MINERALS L P	870,666	$12.16M	0.0%	—	—	COM UNIT	09225M101
FEZ	SPDR INDEX SHS FDS	175,835	$12.08M	0.0%	—	—	ST STR EU 50 ETF	78463X202
SMH	VANECK ETF TRUST	18,345	$12.03M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
BLD	TOPBUILD COR	33,412	$11.85M	0.0%	—	—	COM	89055F103
TFC	TRUIST FINL CORP	232,258	$11.57M	0.0%	—	—	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	34,895	$11.52M	0.0%	—	—	COM	89417E109
COPX	GLOBAL X FDS	150,289	$11.38M	0.0%	—	—	GLOBAL X COPPER	37954Y830
DFAI	DIMENSIONAL ETF TRUST	275,400	$11.36M	0.0%	—	—	INTL CORE EQT MK	25434V203
ADBE	ADOBE INC	54,573	$11.19M	0.0%	—	—	COM	00724F101
VBK	VANGUARD INDEX FDS	30,110	$11.01M	0.0%	—	—	SML CP GRW ETF	922908595
EWJ	ISHARES INC	115,862	$10.81M	0.0%	—	—	MSCI JAPAN ETF	46434G822
FAST	FASTENAL CO	219,829	$10.56M	0.0%	—	—	COM	311900104
QQQM	INVESCO EXCH TRADED FD TR II	34,662	$10.5M	0.0%	—	—	NASDAQ 100 ETF	46138G649
XLU	SELECT SECTOR SPDR TR	230,780	$10.46M	0.0%	—	—	ST STR UTIL ETF	81369Y886
XBI	SPDR SERIES TRUST	65,982	$10.44M	0.0%	—	—	ST STR SP BIOT	78464A870
SDY	SPDR SERIES TRUST	68,514	$10.43M	0.0%	—	—	ST STR SP DIV	78464A763
IBB	ISHARES TR	54,793	$10.42M	0.0%	—	—	ISHARES BIOTECH	464287556
IDCC	INTERDIGITAL INC	36,723	$10.4M	0.0%	—	—	COM	45867G101
VBR	VANGUARD INDEX FDS	42,341	$10.29M	0.0%	—	—	SM CP VAL ETF	922908611
SPSM	SPDR SERIES TRUST	177,872	$10.26M	0.0%	—	—	ST STR SP600 SML	78468R853
MWH	SOLV ENERGY INC	297,196	$10.12M	0.0%	—	—	COM SHS CL A	78475V103
OKE	ONEOK INC NEW	114,903	$9.99M	0.0%	—	—	COM	682680103
DXCM	DEXCOM INC	145,909	$9.827M	0.0%	—	—	COM	252131107
CG	CARLYLE GROUP INC	233,127	$9.817M	0.0%	—	—	COM	14316J108
ET	ENERGY TRANSFER L P	509,681	$9.745M	0.0%	—	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	94,160	$9.741M	0.0%	—	—	COM	126650100
BWXT	BWX TECHNOLOGIES INC	50,027	$9.738M	0.0%	—	—	COM	05605H100
BBY	BEST BUY INC	127,314	$9.661M	0.0%	—	—	COM	086516101
MKC/V	MCCORMICK & CO INC	190,899	$9.64M	0.0%	—	—	COM VTG	579780107
FTAI	FTAI AVIATION LTD	35,602	$9.631M	0.0%	—	—	SHS	G3730V105
DOW	DOW HLDGS INC	348,774	$9.542M	0.0%	—	—	COM	260557103
BA	BOEING CO	43,950	$9.514M	0.0%	—	—	COM	097023105
DFAW	DIMENSIONAL ETF TRUST	112,149	$9.285M	0.0%	—	—	WORLD EQUITY ETF	25434V617
APP	APPLOVIN CORP	18,006	$9.277M	0.0%	—	—	COM CL A	03831W108
WD	WALKER & DUNLOP INC	168,234	$9.202M	0.0%	—	—	COM	93148P102
DFAC	DIMENSIONAL ETF TRUST	202,416	$8.979M	0.0%	—	—	US COR EQU 2 ETF	25434V708
SYY	SYSCO CORP	104,086	$8.699M	0.0%	—	—	COM	871829107
KVUE	KENVUE INC	453,635	$8.669M	0.0%	—	—	COM	49177J102
FTV	FORTIVE CORP	141,116	$8.621M	0.0%	—	—	COM	34959J108
IVOO	VANGUARD ADMIRAL FDS INC	65,112	$8.491M	0.0%	—	—	MIDCP 400 IDX	921932885
SNA	SNAP ON INC	20,991	$8.447M	0.0%	—	—	COM	833034101
LPRE	EXCHANGE LISTED FDS TR	278,361	$8.379M	0.0%	—	—	LONG PON REA ETF	30151E517
CLH	CLEAN HARBORS INC	27,981	$8.359M	0.0%	—	—	COM	184496107
GTY	GETTY RLTY CORP NEW	246,014	$8.207M	0.0%	—	—	COM	374297109
MTB	M & T BK CORP	34,274	$8.158M	0.0%	—	—	COM	55261F104
ALL	ALLSTATE CORP	33,623	$8M	0.0%	—	—	COM	020002101
UPS	UNITED PARCEL SVCS INC	73,956	$7.95M	0.0%	—	—	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	216,256	$7.95M	0.0%	—	—	COM	293792107
AHRT	AH RLTY TR INC	1,120,992	$7.937M	0.0%	—	—	COM	04208T108
VST	VISTRA CORP	49,753	$7.892M	0.0%	—	—	COM	92840M102
APD	AIR PRODUCTS AND CHEMICALS I	26,886	$7.882M	0.0%	—	—	COM	009158106
MAS	MASCO CORP	96,705	$7.869M	0.0%	—	—	COM	574599106
FDX	FEDEX CORP	24,827	$7.774M	0.0%	—	—	COM	31428X106
VOT	VANGUARD INDEX FDS	25,278	$7.743M	0.0%	—	—	MCAP GR IDXVIP	922908538
OTIS	OTIS WORLDWIDE CORP	108,030	$7.735M	0.0%	—	—	COM	68902V107
AME	AMETEK INC	31,912	$7.721M	0.0%	—	—	COM	031100100
INSE	INSPIRED ENTMT INC	925,633	$7.636M	0.0%	—	—	COM	45782N108
SBAC	SBA COMMUNICATIONS CORP	43,066	$7.599M	0.0%	—	—	CL A	78410G104
ROP	ROPER TECHNOLOGIES INC	22,416	$7.585M	0.0%	—	—	COM	776696106
VONV	VANGUARD SCOTTSDALE FDS	70,594	$7.505M	0.0%	—	—	VNG RUS1000VAL	92206C714
IHE	ISHARES TR	75,432	$7.469M	0.0%	—	—	U.S. PHARMA ETF	464288836
UMBF	UMB FINL CORP	51,855	$7.403M	0.0%	—	—	COM	902788108
QUAL	ISHARES TR	33,454	$7.341M	0.0%	—	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	76,571	$7.322M	0.0%	—	—	US QTLY DIV GRT	97717X669
LHX	L3HARRIS TECHNOLOGIES INC	25,101	$7.294M	0.0%	—	—	COM	502431109
AGX	ARGAN INC	9,090	$7.259M	0.0%	—	—	COM	04010E109
PH	PARKER-HANNIFIN CORP	7,382	$7.22M	0.0%	—	—	COM	701094104
ARCB	ARCBEST CORP	49,512	$7.217M	0.0%	—	—	COM	03937C105
BP	BP PLC	194,688	$7.194M	0.0%	—	—	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC NEW	31,614	$7.07M	0.0%	—	—	COM	828806109
IYW	ISHARES TR	27,803	$7.013M	0.0%	—	—	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	13,741	$6.999M	0.0%	—	—	COM	666807102
FIX	COMFORT SYS USA INC	3,510	$6.957M	0.0%	—	—	COM	199908104
RYN	RAYONIER INC	325,480	$6.926M	0.0%	—	—	COM	754907103
REG	REGENCY CTRS CORP	86,689	$6.913M	0.0%	—	—	COM	758849103
RBRK	RUBRIK INC.	85,469	$6.861M	0.0%	—	—	CL A	781154109
TPL	TEXAS PACIFIC LAND CORPORATI	15,515	$6.79M	0.0%	—	—	COM	88262P102
ESGE	ISHARES INC	123,954	$6.779M	0.0%	—	—	ESG AWR MSCI EM	46434G863
AMLP	ALPS ETF TR	129,624	$6.721M	0.0%	—	—	ALERIAN MLP	00162Q452
VHT	VANGUARD WORLD FD	22,118	$6.614M	0.0%	—	—	HEALTH CAR ETF	92204A504
LNG	CHENIERE ENERGY INC	27,513	$6.576M	0.0%	—	—	COM NEW	16411R208
MP	MP MATERIALS CORP	117,343	$6.572M	0.0%	—	—	COM CL A	553368101
MLM	MARTIN MARIETTA MATLS INC	11,395	$6.572M	0.0%	—	—	COM	573284106
DUK	DUKE ENERGY CORP NEW	51,802	$6.557M	0.0%	—	—	COM NEW	26441C204
IVE	ISHARES TR	28,874	$6.556M	0.0%	—	—	S&P 500 VAL ETF	464287408
VTWO	VANGUARD SCOTTSDALE FDS	53,885	$6.543M	0.0%	—	—	VNG RUS2000IDX	92206C664
WBS	WEBSTER FINL CORP	84,885	$6.487M	0.0%	—	—	COM	947890109
WFRD	WEATHERFORD INTL PLC	79,327	$6.465M	0.0%	—	—	ORD SHS	G48833118
EMBJ	EMBRAER S.A.	101,153	$6.454M	0.0%	—	—	SPONSORED ADS	29082A107
D	DOMINION ENERGY INC	93,803	$6.406M	0.0%	—	—	COM	25746U109
CI	THE CIGNA GROUP	23,190	$6.393M	0.0%	—	—	COM	125523100
NTAP	NETAPP INC	40,934	$6.335M	0.0%	—	—	COM	64110D104
MUB	ISHARES TR	58,782	$6.326M	0.0%	—	—	NATIONAL MUN ETF	464288414
NBN	NORTHEAST BK PORTLAND ME	46,756	$6.197M	0.0%	—	—	COM	66405S100
T	AT&T INC	298,280	$6.174M	0.0%	—	—	COM	00206R102
IXUS	ISHARES TR	64,358	$6.142M	0.0%	—	—	CORE MSCI TOTAL	46432F834
ITA	ISHARES TR	25,213	$6.112M	0.0%	—	—	US AER DEF ETF	464288760
DFSU	DIMENSIONAL ETF TRUST	129,060	$6.018M	0.0%	—	—	US SUSTAINABILTY	25434V716
MCHP	MICROCHIP TECHNOLOGY INC.	65,966	$6.016M	0.0%	—	—	COM	595017104
EEM	ISHARES TR	87,763	$6.004M	0.0%	—	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	54,592	$5.993M	0.0%	—	—	COM	494368103
PRK	PARK NATL CORP	32,265	$5.904M	0.0%	—	—	COM	700658107
BSV	VANGUARD BD INDEX FDS	75,203	$5.859M	0.0%	—	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	108,672	$5.826M	0.0%	—	—	ST STR FINL ETF	81369Y605
CLPT	CLEARPOINT NEURO INC	325,906	$5.814M	0.0%	—	—	COM	18507C103
FLJP	FRANKLIN TEMPLETON ETF TR	143,136	$5.69M	0.0%	—	—	FTSE JAPAN ETF	35473P744
RKLB	ROCKET LAB CORP	55,618	$5.654M	0.0%	—	—	COM	773121108
DIA	STATE STR SPDR DOW JONES IND	10,757	$5.619M	0.0%	—	—	UT SER 1	78467X109
PSTG	EVERPURE INC	70,030	$5.518M	0.0%	—	—	CL A	74624M102
IDEV	ISHARES TR	61,938	$5.513M	0.0%	—	—	CORE MSCI INTL	46435G326
CSL	CARLISLE COS INC	15,170	$5.503M	0.0%	—	—	COM	142339100
MPLX	MPLX LP	97,141	$5.472M	0.0%	—	—	COM UNIT REP LTD	55336V100
VONG	VANGUARD SCOTTSDALE FDS	42,790	$5.469M	0.0%	—	—	VNG RUS1000GRW	92206C680
NBIX	NEUROCRINE BIOSCIENCES INC	32,222	$5.43M	0.0%	—	—	COM	64125C109
XAR	SPDR SERIES TRUST	19,095	$5.419M	0.0%	—	—	ST STR SP AERO	78464A631
FICO	FAIR ISAAC CORP	4,521	$5.402M	0.0%	—	—	COM	303250104
ESGU	ISHARES TR	32,836	$5.374M	0.0%	—	—	ESG AWR MSCI USA	46435G425
A	AGILENT TECHNOLOGIES INC	40,455	$5.374M	0.0%	—	—	COM	00846U101
DFUS	DIMENSIONAL ETF TRUST	65,440	$5.362M	0.0%	—	—	US EQUI MARK ETF	25434V401
ORLY	OREILLY AUTOMOTIVE INC	57,688	$5.312M	0.0%	—	—	COM	67103H107
NVO	NOVO-NORDISK A S	110,470	$5.296M	0.0%	—	—	ADR	670100205
WELL	WELLTOWER INC	23,295	$5.287M	0.0%	—	—	COM	95040Q104
PCAR	PACCAR INC	43,999	$5.285M	0.0%	—	—	COM	693718108
STT	STATE STR CORP	31,073	$5.27M	0.0%	—	—	COM	857477103
GWW	WW GRAINGER INC	3,867	$5.26M	0.0%	—	—	COM	384802104
USB	US BANCORP	86,623	$5.232M	0.0%	—	—	COM NEW	902973304
NEM	NEWMONT CORP	55,987	$5.229M	0.0%	—	—	COM	651639106
WDFC	WD 40 CO	21,443	$5.224M	0.0%	—	—	COM	929236107
AAXJ	ISHARES TR	43,637	$5.207M	0.0%	—	—	MSCI AC ASIA ETF	464288182
FWRG	FIRST WATCH RESTAURANT GROUP	403,737	$5.204M	0.0%	—	—	COM	33748L101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	18,932	$5.149M	0.0%	—	—	ORDINARY SHARES	G25457105
PPG	PPG INDS INC	42,324	$5.133M	0.0%	—	—	COM	693506107
SCHD	SCHWAB STRATEGIC TR	161,217	$5.112M	0.0%	—	—	US DIVIDEND EQ	808524797
RAL	RALLIANT CORP	68,710	$5.059M	0.0%	—	—	COM	750940108
LDUR	PIMCO ETF TR	52,476	$5.017M	0.0%	—	—	ENHNCD LW DUR AC	72201R718
VOOV	VANGUARD ADMIRAL FDS INC	22,712	$4.979M	0.0%	—	—	500 VAL IDX FD	921932703
KEX	KIRBY CORP	36,479	$4.96M	0.0%	—	—	COM	497266106
COWZ	PACER FDS TR	79,685	$4.956M	0.0%	—	—	US CASH COWS 100	69374H881
HOOD	ROBINHOOD MKTS INC	49,151	$4.929M	0.0%	—	—	COM CL A	770700102
GDX	VANECK ETF TRUST	65,047	$4.908M	0.0%	—	—	GOLD MINERS ETF	92189F106
INOD	INNODATA INC	64,419	$4.869M	0.0%	—	—	COM NEW	457642205
HSY	HERSHEY CO	27,669	$4.855M	0.0%	—	—	COM	427866108
DFIV	DIMENSIONAL ETF TRUST	89,682	$4.845M	0.0%	—	—	INTERNATNAL VAL	25434V807
ITOT	ISHARES TR	29,438	$4.836M	0.0%	—	—	CORE S&P TTL STK	464287150
SGOV	ISHARES TR	47,692	$4.801M	0.0%	—	—	0-3 MTH TREASURY	46436E718
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,909	$4.737M	0.0%	—	—	ORD SHS	G7997R103
DFSI	DIMENSIONAL ETF TRUST	104,113	$4.695M	0.0%	—	—	INTERNATIONAL	25434V690
SO	SOUTHERN CO	47,805	$4.575M	0.0%	—	—	COM	842587107
VRSK	VERISK ANALYTICS INC	25,304	$4.543M	0.0%	—	—	COM	92345Y106
VIOG	VANGUARD ADMIRAL FDS INC	29,404	$4.511M	0.0%	—	—	SMLCP 600 GRTH	921932794
NET	CLOUDFLARE INC	18,251	$4.477M	0.0%	—	—	CL A COM	18915M107
INSM	INSMED INC	41,694	$4.445M	0.0%	—	—	COM PAR $.01	457669307
GBDC	GOLUB CAP BDC INC	343,374	$4.423M	0.0%	—	—	COM	38173M102
SNDK	SANDISK CORP	1,940	$4.411M	0.0%	—	—	COM	80004C200
VSGX	VANGUARD WORLD FD	53,483	$4.404M	0.0%	—	—	ESG INTL STK ETF	921910725
ICE	INTERCONTINENTAL EXCHANGE IN	35,722	$4.398M	0.0%	—	—	COM	45866F104
ROST	ROSS STORES INC	20,656	$4.397M	0.0%	—	—	COM	778296103
DVY	ISHARES TR	28,097	$4.392M	0.0%	—	—	SELECT DIVID ETF	464287168
SXI	STANDEX INTL CORP	12,164	$4.351M	0.0%	—	—	COM	854231107
YUM	YUM BRANDS INC	26,890	$4.299M	0.0%	—	—	COM	988498101
IVES	WEDBUSH SER TR	112,176	$4.274M	0.0%	—	—	DAN IVE REVO ETF	947913109
WMB	WILLIAMS COS INC	56,937	$4.233M	0.0%	—	—	COM	969457100
VICR	VICOR CORP	11,117	$4.222M	0.0%	—	—	COM	925815102
IWY	ISHARES TR	14,527	$4.222M	0.0%	—	—	RUS TP200 GR ETF	464289438
ZTS	ZOETIS INC	58,581	$4.21M	0.0%	—	—	CL A	98978V103
IGM	ISHARES TR	25,733	$4.209M	0.0%	—	—	EXPND TEC SC ETF	464287549
FFIV	F5 INC	10,048	$4.18M	0.0%	—	—	COM	315616102
EBAY	EBAY INC.	37,357	$4.175M	0.0%	—	—	COM	278642103
ROL	ROLLINS INC	99,674	$4.16M	0.0%	—	—	COM	775711104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,473	$4.118M	0.0%	—	—	COM	874054109
JPIE	J P MORGAN EXCHANGE TRADED F	89,362	$4.115M	0.0%	—	—	INCOME ETF	46641Q159
INDB	INDEPENDENT BK CORP MASS	49,022	$4.104M	0.0%	—	—	COM	453836108
EFV	ISHARES TR	53,563	$4.1M	0.0%	—	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	53,853	$4.082M	0.0%	—	—	CORE DIV GRWTH	46434V621
TBLA	TABOOLA.COM LTD	811,769	$4.059M	0.0%	—	—	ORD SHS	M8744T106
CGGO	CAPITAL GROUP GBL GROWTH EQT	95,132	$4.027M	0.0%	—	—	SHS CREAT UNIT	14020X104
CLS	CELESTICA INC	11,037	$4.026M	0.0%	—	—	COM	15101Q207
MCK	MCKESSON CORP	5,238	$3.958M	0.0%	—	—	COM	58155Q103
DCI	DONALDSON INC	43,224	$3.88M	0.0%	—	—	COM	257651109
DLTR	DOLLAR TREE INC	32,017	$3.872M	0.0%	—	—	COM	256746108
EWU	ISHARES TR	83,860	$3.869M	0.0%	—	—	MSCI UK ETF NEW	46435G334
IBIT	ISHARES BITCOIN TRUST ETF	115,802	$3.855M	0.0%	—	—	SHS BEN INT	46438F101
TRMB	TRIMBLE INC	74,932	$3.835M	0.0%	—	—	COM	896239100
DVA	DAVITA INC	17,106	$3.806M	0.0%	—	—	COM	23918K108
VCSH	VANGUARD SCOTTSDALE FDS	47,709	$3.77M	0.0%	—	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	7,562	$3.756M	0.0%	—	—	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	58,677	$3.756M	0.0%	—	—	COMMON STOCK	36266G107
NU	NU HLDGS LTD	279,725	$3.737M	0.0%	—	—	ORD SHS CL A	G6683N103
FDS	FACTSET RESH SYS INC	16,140	$3.714M	0.0%	—	—	COM	303075105
HUBB	HUBBELL INC	7,096	$3.713M	0.0%	—	—	COM	443510607
BTI	BRITISH AMERN TOB PLC	60,054	$3.709M	0.0%	—	—	SPONSORED ADR	110448107
ANIP	ANI PHARMACEUTICALS INC	44,770	$3.706M	0.0%	—	—	COM	00182C103
BR	BROADRIDGE FINL SOLUTIONS IN	26,942	$3.69M	0.0%	—	—	COM	11133T103
HIG	HARTFORD INSURANCE GROUP INC	27,838	$3.689M	0.0%	—	—	COM	416515104
IWS	ISHARES TR	22,219	$3.657M	0.0%	—	—	RUS MDCP VAL ETF	464287473
CSGP	COSTAR GROUP INC	128,901	$3.65M	0.0%	—	—	COM	22160N109
NUE	NUCOR CORP	16,368	$3.646M	0.0%	—	—	COM	670346105
WTRG	ESSENTIAL UTILS INC	94,400	$3.616M	0.0%	—	—	COM	29670G102
RBLX	ROBLOX CORP	66,475	$3.615M	0.0%	—	—	CL A	771049103
NGL	NGL ENERGY PARTNERS LP	225,000	$3.584M	0.0%	—	—	COM UNIT REPST	62913M107
BIV	VANGUARD BD INDEX FDS	46,614	$3.575M	0.0%	—	—	INTERMED TERM	921937819
DASH	DOORDASH INC	19,361	$3.573M	0.0%	—	—	CL A	25809K105
CMG	CHIPOTLE MEXICAN GRILL INC	104,715	$3.56M	0.0%	—	—	COM	169656105
TER	TERADYNE INC	7,217	$3.492M	0.0%	—	—	COM	880770102
MUR	MURPHY OIL CORP	106,993	$3.484M	0.0%	—	—	COM	626717102
GRMN	GARMIN LTD	14,627	$3.474M	0.0%	—	—	SHS	H2906T109
NICE	NICE LTD	38,060	$3.458M	0.0%	—	—	SPONSORED ADR	653656108
TEL	TE CONNECTIVITY PLC	17,051	$3.438M	0.0%	—	—	ORD SHS	G87052109
RDDT	REDDIT INC	19,607	$3.403M	0.0%	—	—	CL A	75734B100
EWS	ISHARES INC	113,155	$3.351M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
AUB	ATLANTIC UN BANKSHARES CORP	78,899	$3.338M	0.0%	—	—	COM	04911A107
AEP	AMERICAN ELEC PWR CO INC	24,366	$3.334M	0.0%	—	—	COM	025537101
PINS	PINTEREST INC	157,729	$3.317M	0.0%	—	—	CL A	72352L106
WDAY	WORKDAY INC	26,962	$3.301M	0.0%	—	—	CL A	98138H101
REGN	REGENERON PHARMACEUTICALS	5,274	$3.289M	0.0%	—	—	COM	75886F107
WEC	WEC ENERGY GROUP INC	27,884	$3.256M	0.0%	—	—	COM	92939U106
CPNG	COUPANG INC	186,882	$3.246M	0.0%	—	—	CL A	22266T109
UBSI	UNITED BANKSHARES INC WEST V	70,765	$3.243M	0.0%	—	—	COM	909907107
VEEV	VEEVA SYS INC	18,093	$3.211M	0.0%	—	—	CL A COM	922475108
HRL	HORMEL FOODS CORP	128,716	$3.195M	0.0%	—	—	COM	440452100
EME	EMCOR GROUP INC	3,821	$3.171M	0.0%	—	—	COM	29084Q100
BAM	BROOKFIELD ASSET MANAGMT LTD	70,672	$3.17M	0.0%	—	—	CL A LMT VTG SHS	113004105
EOG	EOG RES INC	24,399	$3.165M	0.0%	—	—	COM	26875P101
OKTA	OKTA INC	23,115	$3.154M	0.0%	—	—	CL A	679295105
MTUM	ISHARES TR	9,154	$3.138M	0.0%	—	—	MSCI USA MMENTM	46432F396
SHEL	SHELL PLC	40,165	$3.114M	0.0%	—	—	SPON ADS	780259305
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,806	$3.074M	0.0%	—	—	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	8,731	$3.056M	0.0%	—	—	COM	49338L103
BALL	BALL CORP	48,669	$3.037M	0.0%	—	—	COM	058498106
SPDW	SPDR INDEX SHS FDS	60,087	$3.028M	0.0%	—	—	ST STR PO EX ETF	78463X889
DSI	ISHARES TR	21,025	$2.994M	0.0%	—	—	ESG MSCI KLD ETF	464288570
SIRI	SIRIUSXM HOLDINGS INC	101,273	$2.992M	0.0%	—	—	COMMON STOCK	829933100
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,851	$2.986M	0.0%	—	—	COM	55405Y100
NKE	NIKE INC	72,059	$2.958M	0.0%	—	—	CL B	654106103
AFL	AFLAC INC	25,206	$2.955M	0.0%	—	—	COM	001055102
BF/B	BROWN FORMAN CORP	108,819	$2.9M	0.0%	—	—	CL B	115637209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,631	$2.852M	0.0%	—	—	CL A	192446102
VOYA	VOYA FINANCIAL INC	31,255	$2.83M	0.0%	—	—	COM	929089100
HALO	HALOZYME THERAPEUTICS INC	35,881	$2.808M	0.0%	—	—	COM	40637H109
PRAA	PRA GROUP INC	147,525	$2.801M	0.0%	—	—	COM	69354N106
MDLN	MEDLINE INC	71,027	$2.801M	0.0%	—	—	COM CL A	58507V107
MTD	METTLER TOLEDO INTERNATIONAL	2,179	$2.784M	0.0%	—	—	COM	592688105
HCA	HCA HEALTHCARE INC	7,134	$2.782M	0.0%	—	—	COM	40412C101
VLO	VALERO ENERGY CORP	10,674	$2.78M	0.0%	—	—	COM	91913Y100
BEP	BROOKFIELD RENEWABLE ENERGY	79,344	$2.756M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
WAT	WATERS CORP	7,307	$2.74M	0.0%	—	—	COM	941848103
CR	CRANE COMPANY	12,182	$2.717M	0.0%	—	—	COMMON STOCK	224408104
JBGS	JBG SMITH PPTYS	179,656	$2.636M	0.0%	—	—	COM	46590V100
CME	CME GROUP INC	11,910	$2.63M	0.0%	—	—	COM	12572Q105
FSLR	FIRST SOLAR INC	11,104	$2.62M	0.0%	—	—	COM	336433107
SHLD	GLOBAL X FDS	43,675	$2.608M	0.0%	—	—	DEFENSE TECH ETF	37960A529
HGTY	HAGERTY INC	218,000	$2.599M	0.0%	—	—	CL A COM	405166109
RF	REGIONS FINANCIAL CORP NEW	85,822	$2.592M	0.0%	—	—	COM	7591EP100
LQDT	LIQUIDITY SVCS INC	66,182	$2.589M	0.0%	—	—	COM	53635B107
KN	KNOWLES CORP	62,215	$2.581M	0.0%	—	—	COM	49926D109
FBT	FIRST TR EXCHANGE-TRADED FD	10,389	$2.575M	0.0%	—	—	NY ARCA BIOTECH	33733E203
MLI	MUELLER INDS INC	20,750	$2.551M	0.0%	—	—	COM	624756102
GPC	GENUINE PARTS CO	21,611	$2.55M	0.0%	—	—	COM	372460105
IRM	IRON MTN INC DEL	20,062	$2.534M	0.0%	—	—	COM	46284V101
OHI	OMEGA HEALTHCARE INVS INC	52,971	$2.526M	0.0%	—	—	COM	681936100
FULT	FULTON FINL CORP PA	103,568	$2.505M	0.0%	—	—	COM	360271100
CBNK	CAPITAL BANCORP INC MD	70,271	$2.468M	0.0%	—	—	COM	139737100
SCHG	SCHWAB STRATEGIC TR	72,861	$2.466M	0.0%	—	—	US LCAP GR ETF	808524300
SWK	STANLEY BLACK & DECKER INC	26,195	$2.465M	0.0%	—	—	COM	854502101
BBJP	J P MORGAN EXCHANGE TRADED F	32,661	$2.46M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
MOD	MODINE MFG CO	9,151	$2.443M	0.0%	—	—	COM	607828100
BKMI	BNY MELLON ETF TRUST II	91,933	$2.431M	0.0%	—	—	MUNICIPAL INTER	05613H704
ONEQ	FIDELITY COMWLTH TR	23,458	$2.421M	0.0%	—	—	NASDAQ COMPSIT	315912808
FBND	FIDELITY MERRIMACK STR TR	52,360	$2.382M	0.0%	—	—	TOTAL BD ETF	316188309
OMC	OMNICOM GROUP INC	32,593	$2.374M	0.0%	—	—	COM	681919106
JMSB	JOHN MARSHALL BANCORP INC	108,342	$2.362M	0.0%	—	—	COM	47805L101
EMXC	ISHARES INC	22,849	$2.337M	0.0%	—	—	MSCI EMRG CHN	46434G764
PYPL	PAYPAL HLDGS INC	54,104	$2.336M	0.0%	—	—	COM	70450Y103
RDVY	FIRST TR EXCHANGE TRADED FD	28,761	$2.331M	0.0%	—	—	RISNG DIVD ACHIV	33738R506
IYY	ISHARES TR	12,784	$2.33M	0.0%	—	—	DOW JONES US ETF	464287846
SHBI	SHORE BANCSHARES INC	100,420	$2.305M	0.0%	—	—	COM	825107105
LYV	LIVE NATION ENTERTAINMENT IN	12,560	$2.3M	0.0%	—	—	COM	538034109
GBTC	GRAYSCALE BITCOIN TRUST ETF	50,416	$2.295M	0.0%	—	—	SHS REP COM UT	389637109
CATH	GLOBAL X FDS	25,743	$2.278M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
BEPC	BROOKFIELD RENEWABLE CORP	61,072	$2.271M	0.0%	—	—	CL A EX SUB VTG	11285B108
CPER	UNITED STS COMMODITY INDEX F	60,000	$2.264M	0.0%	—	—	CM REP COPP FD	911718104
RSG	REPUBLIC SVCS INC	10,587	$2.256M	0.0%	—	—	COM	760759100
DCOR	DIMENSIONAL ETF TRUST	27,375	$2.244M	0.0%	—	—	US COR EQU 1 ETF	25434V625
XJR	ISHARES TR	42,464	$2.24M	0.0%	—	—	ESG SELE SCR ETF	46436E544
AVB	AVALONBAY CMNTYS INC	11,840	$2.234M	0.0%	—	—	COM	053484101
CEF	SPROTT ASSET MANAGEMENT LP	55,420	$2.23M	0.0%	—	—	PHYSICAL GOLD AN	85208R101
ZBH	ZIMMER BIOMET HOLDINGS INC	25,783	$2.22M	0.0%	—	—	COM	98956P102
DFSV	DIMENSIONAL ETF TRUST	57,215	$2.219M	0.0%	—	—	US SMALL CAP ETF	25434V815
EXC	EXELON CORP	46,566	$2.171M	0.0%	—	—	COM	30161N101
ARCC	ARES CAPITAL CORP	116,448	$2.158M	0.0%	—	—	COM	04010L103
RGEF	TIDAL TRUST III	61,231	$2.142M	0.0%	—	—	ROCK GL EQUI ETF	45259A886
AIRR	FIRST TR EXCHANGE TRADED FD	16,000	$2.132M	0.0%	—	—	RBA INDL ETF	33738R704
PBR/A	PETROLEO BRASILEIRO S A	144,495	$2.115M	0.0%	—	—	SP ADR NON VTG	71654V101
JEPQ	J P MORGAN EXCHANGE TRADED F	34,357	$2.112M	0.0%	—	—	NASDAQ EQT PREM	46654Q203
OUSM	ALPS ETF TR	44,300	$2.105M	0.0%	—	—	OSHARES US SMLCP	00162Q395
VIOV	VANGUARD ADMIRAL FDS INC	17,919	$2.102M	0.0%	—	—	SMLCP 600 VAL	921932778
ULTA	ULTA BEAUTY INC	4,661	$2.102M	0.0%	—	—	COM	90384S303
ALAB	ASTERA LABS INC	4,321	$2.087M	0.0%	—	—	COM	04626A103
XPO	XPO INC	10,100	$2.074M	0.0%	—	—	COM	983793100
GSK	GSK PLC	39,439	$2.067M	0.0%	—	—	SPONSORED ADR	37733W204
SCHX	SCHWAB STRATEGIC TR	70,098	$2.063M	0.0%	—	—	US LRG CAP ETF	808524201
FRT	FEDERAL RLTY INVT TR NEW	16,654	$2.056M	0.0%	—	—	SH BEN INT NEW	313745101
DFUV	DIMENSIONAL ETF TRUST	37,344	$2.054M	0.0%	—	—	US MKTWIDE VALUE	25434V724
VRT	VERTIV HOLDINGS CO	6,133	$2.053M	0.0%	—	—	COM CL A	92537N108
ED	CONSOLIDATED EDISON INC	18,319	$2.027M	0.0%	—	—	COM	209115104
BF/A	BROWN FORMAN CORP	74,013	$2.025M	0.0%	—	—	CL A	115637100
JCI	JOHNSON CONTROLS INTERNATION	13,838	$2.022M	0.0%	—	—	SHS	G51502105
BFS	SAUL CTRS INC	52,889	$1.978M	0.0%	—	—	COM	804395101
PNFP	PINNACLE FINL PARTNERS INC	19,598	$1.977M	0.0%	—	—	COM	72348N109
AZN	ASTRAZENECA PLC	10,388	$1.97M	0.0%	—	—	ORD	G0593M107
ESGV	VANGUARD WORLD FD	14,806	$1.958M	0.0%	—	—	ESG US STK ETF	921910733
EFG	ISHARES TR	15,736	$1.958M	0.0%	—	—	EAFE GRWTH ETF	464288885
CDP	COPT DEFENSE PROPERTIES	53,312	$1.94M	0.0%	—	—	SHS BEN INT	22002T108
MGK	VANGUARD WORLD FD	21,994	$1.933M	0.0%	—	—	MEGA GRWTH IND	921910816
FNB	F N B CORP	101,113	$1.929M	0.0%	—	—	COM	302520101
IJK	ISHARES TR	16,354	$1.922M	0.0%	—	—	S&P MC 400GR ETF	464287606
FCX	FREEPORT MCMORAN INC	30,167	$1.897M	0.0%	—	—	CL B	35671D857
CINF	CINCINNATI FINL CORP	10,228	$1.894M	0.0%	—	—	COM	172062101
DFEM	DIMENSIONAL ETF TRUST	46,550	$1.892M	0.0%	—	—	EMERGING MKTS CO	25434V732
PSA	PUBLIC STORAGE	5,941	$1.891M	0.0%	—	—	COM	74460D109
TWLO	TWILIO INC	9,157	$1.889M	0.0%	—	—	CL A	90138F102
WAB	WABTEC	6,999	$1.887M	0.0%	—	—	COM	929740108
SPMD	SPDR SERIES TRUST	27,711	$1.872M	0.0%	—	—	ST STR P400MID	78464A847
DMXF	ISHARES TR	22,045	$1.865M	0.0%	—	—	ESG EAFE ETF	46436E759
SPYV	SPDR SERIES TRUST	30,652	$1.863M	0.0%	—	—	ST STR P500VAL	78464A508
J	JACOBS SOLUTIONS INC	14,661	$1.847M	0.0%	—	—	COM	46982L108
XNTK	SPDR SERIES TRUST	4,728	$1.847M	0.0%	—	—	ST STR NYSE TECH	78464A102
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,384	$1.842M	0.0%	—	—	SHS CREAT UNIT	14020W106
TRGP	TARGA RES CORP	6,865	$1.841M	0.0%	—	—	COM	87612G101
XLV	SELECT SECTOR SPDR TR	11,582	$1.838M	0.0%	—	—	ST STR CARE ETF	81369Y209
IWX	ISHARES TR	17,444	$1.834M	0.0%	—	—	RUS TP200 VL ETF	464289420
VSS	VANGUARD INTL EQUITY INDEX F	11,827	$1.825M	0.0%	—	—	FTSE SMCAP ETF	922042718
XMMO	INVESCO EXCHANGE TRADED FD T	10,565	$1.798M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
GATX	GATX CORP	9,931	$1.76M	0.0%	—	—	COM	361448103
XLY	SELECT SECTOR SPDR TR	15,000	$1.759M	0.0%	—	—	ST STR DISCR ETF	81369Y407
VRSN	VERISIGN INC	6,952	$1.749M	0.0%	—	—	COM	92343E102
SCHF	SCHWAB STRATEGIC TR	63,099	$1.748M	0.0%	—	—	INTL EQTY ETF	808524805
SOLV	SOLVENTUM CORP	22,313	$1.721M	0.0%	—	—	COM SHS	83444M101
LVS	LAS VEGAS SANDS CORP	37,264	$1.721M	0.0%	—	—	COM	517834107
MEDP	MEDPACE HLDGS INC	3,242	$1.717M	0.0%	—	—	COM	58506Q109
HPE	HEWLETT PACKARD ENTERPRISE C	37,936	$1.711M	0.0%	—	—	COM	42824C109
GLDM	WORLD GOLD TR	21,417	$1.701M	0.0%	—	—	SPDR GLD MINIS	98149E303
SF	STIFEL FINL CORP	24,351	$1.699M	0.0%	—	—	COM	860630102
EVER	EVERQUOTE INC	70,813	$1.685M	0.0%	—	—	COM CL A	30041R108
WBD	WARNER BROS DISCOVERY INC	62,868	$1.676M	0.0%	—	—	COM SER A	934423104
WY	WEYERHAEUSER CO	69,944	$1.674M	0.0%	—	—	COM NEW	962166104
CHKP	CHECK POINT SOFTWARE TECH LT	12,604	$1.657M	0.0%	—	—	ORD	M22465104
SPMO	INVESCO EXCH TRADED FD TR II	10,226	$1.652M	0.0%	—	—	S&P 500 MOMNTM	46138E339
AON	AON PLC	4,949	$1.642M	0.0%	—	—	SHS CL A	G0403H108
VTES	VANGUARD WELLINGTON FD	16,146	$1.636M	0.0%	—	—	SHORT TRM TAX EX	921935870
SLV	ISHARES SILVER TR	30,549	$1.633M	0.0%	—	—	ISHARES	46428Q109
CHRW	C H ROBINSON WORLDWIDE IN	8,630	$1.625M	0.0%	—	—	COM NEW	12541W209
HASI	HA SUSTAINABLE INFRA CAP INC	41,421	$1.617M	0.0%	—	—	COM	41068X100
FDXF	FEDEX FGHT HLDG CO INC	10,707	$1.617M	0.0%	—	—	COMMON STOCK	314352105
MPC	MARATHON PETE CORP	6,321	$1.616M	0.0%	—	—	COM	56585A102
VIOO	VANGUARD ADMIRAL FDS INC	11,714	$1.611M	0.0%	—	—	SMLLCP 600 IDX	921932828
FDIQ	INVESCO EXCH TRADED FD TR II	25,130	$1.607M	0.0%	—	—	BLOOM DATA ETF	46138E578
XLC	SELECT SECTOR SPDR TR	14,960	$1.603M	0.0%	—	—	ST STR SVC ETF	81369Y852
VFVA	VANGUARD WELLINGTON FD	10,784	$1.601M	0.0%	—	—	US VALUE FACTR	921935805
DGX	QUEST DIAGNOSTICS INC	7,541	$1.598M	0.0%	—	—	COM	74834L100
BIL	SPDR SERIES TRUST	17,440	$1.598M	0.0%	—	—	ST STR BLO 1 ETF	78468R663
GHC	GRAHAM HLDGS CO	1,386	$1.582M	0.0%	—	—	COM CL B	384637104
VTWG	VANGUARD SCOTTSDALE FDS	5,465	$1.572M	0.0%	—	—	VNG RUS2000GRW	92206C623
JEPI	J P MORGAN EXCHANGE TRADED F	27,788	$1.569M	0.0%	—	—	EQUITY PREMIUM	46641Q332
TFX	TELEFLEX INCORPORATED	12,370	$1.568M	0.0%	—	—	COM	879369106
EXPD	EXPEDITORS INTL WASH INC	9,578	$1.561M	0.0%	—	—	COM	302130109
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,493	$1.559M	0.0%	—	—	COM	015271109
MKSI	MKS INC.	3,455	$1.537M	0.0%	—	—	COM	55306N104
XLI	SELECT SECTOR SPDR TR	8,224	$1.523M	0.0%	—	—	ST STR INDL ETF	81369Y704
FLS	FLOWSERVE CORP	20,504	$1.521M	0.0%	—	—	COM	34354P105
VCRB	VANGUARD MALVERN FDS	19,536	$1.509M	0.0%	—	—	CORE BD ETF	922020748
TOST	TOAST INC	54,226	$1.509M	0.0%	—	—	CL A	888787108
CNC	CENTENE CORP DEL	23,444	$1.505M	0.0%	—	—	COM	15135B101
SMLF	ISHARES TR	16,792	$1.497M	0.0%	—	—	US SML CAP EQT	46434V290
—	PGIM HIGH YIELD BOND FUND IN	114,224	$1.492M	0.0%	—	—	COM	69346H100
WU	WESTERN UN CO	192,607	$1.483M	0.0%	—	—	COM	959802109
USMV	ISHARES TR	15,371	$1.483M	0.0%	—	—	MSCI USA MIN ETF	46429B697
TW	TRADEWEB MKTS INC	14,809	$1.476M	0.0%	—	—	CL A	892672106
MET	METLIFE INC	17,410	$1.473M	0.0%	—	—	COM	59156R108
MSCI	MSCI INC	2,610	$1.461M	0.0%	—	—	COM	55354G100
BHP	BHP BILLITON LIMITED	17,378	$1.448M	0.0%	—	—	SPONSORED ADS	088606108
FUN	SIX FLAGS ENTERTAINMENT CORP	67,513	$1.438M	0.0%	—	—	COM	83001C108
CVNA	CARVANA CO	21,659	$1.426M	0.0%	—	—	CL A	146869102
GUNR	FLEXSHARES TR	28,874	$1.423M	0.0%	—	—	MORNSTAR UPSTR	33939L407
MSI	MOTOROLA SOLUTIONS INC	3,420	$1.42M	0.0%	—	—	COM NEW	620076307
WDC	WESTERN DIGITAL CORP	2,215	$1.415M	0.0%	—	—	COM	958102105
EGBN	EAGLE BANCORPORATION INC	49,801	$1.414M	0.0%	—	—	COM	268948106
MOAT	VANECK ETF TRUST	13,579	$1.412M	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
SPGP	INVESCO EXCHANGE TRADED FD T	11,417	$1.396M	0.0%	—	—	S&P 500 GARP ETF	46137V431
HWM	HOWMET AEROSPACE INC	5,168	$1.389M	0.0%	—	—	COM	443201108
ESGD	ISHARES TR	13,503	$1.388M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
WSM	WILLIAMS SONOMA INC	5,860	$1.366M	0.0%	—	—	COM	969904101
IT	GARTNER INC	10,536	$1.366M	0.0%	—	—	COM	366651107
EQIX	EQUINIX INC	1,302	$1.357M	0.0%	—	—	COM	29444U700
MDYV	SPDR SERIES TRUST	14,155	$1.343M	0.0%	—	—	ST STR SP400VAL	78464A839
FWONK	LIBERTY MEDIA CORP DEL	14,073	$1.339M	0.0%	—	—	COM LBTY ONE S C	531229755
XYL	XYLEM INC	11,275	$1.333M	0.0%	—	—	COM	98419M100
—	ALLSPRING INCOME OPPORTUNIT	204,649	$1.33M	0.0%	—	—	INC OPPTY FD	94987B105
SOLS	SOLSTICE ADVANCED MATLS INC	14,999	$1.329M	0.0%	—	—	COM SHS	83443Q103
ATMP	BARCLAYS BANK PLC	38,100	$1.315M	0.0%	—	—	IPATH SELCT MLP	06742C723
AIZ	ASSURANT INC	4,874	$1.309M	0.0%	—	—	COM	04621X108
BMOP	BNY MELLON ETF TRUST II	51,876	$1.308M	0.0%	—	—	MUN OPPTYS ETF	05613H803
DHI	D R HORTON INC	8,024	$1.307M	0.0%	—	—	COM	23331A109
TMSL	T ROWE PRICE EXCHANGE-TRADED	29,543	$1.295M	0.0%	—	—	SMALL MID CAP	87283Q826
TMFC	RBB FD INC	17,005	$1.295M	0.0%	—	—	MOTLEY FOL ETF	74933W601
DAL	DELTA AIR LINES INC	13,801	$1.293M	0.0%	—	—	COM NEW	247361702
IBKR	INTERACTIVE BROKERS GROUP IN	14,788	$1.287M	0.0%	—	—	COM CL A	45841N107
VGK	VANGUARD INTL EQUITY INDEX F	14,420	$1.277M	0.0%	—	—	FTSE EUROPE ETF	922042874
CRWV	COREWEAVE INC	12,794	$1.274M	0.0%	—	—	COM CL A	21873S108
EA	ELECTRONIC ARTS INC	6,209	$1.273M	0.0%	—	—	COM	285512109
DFAE	DIMENSIONAL ETF TRUST	31,608	$1.271M	0.0%	—	—	EMGR CRE EQT MNG	25434V302
NYT	NEW YORK TIMES CO MTN BE	18,145	$1.27M	0.0%	—	—	CL A	650111107
VYMI	VANGUARD WHITEHALL FDS	12,879	$1.265M	0.0%	—	—	INTL HIGH ETF	921946794
TYL	TYLER TECHNOLOGIES INC	4,318	$1.263M	0.0%	—	—	COM	902252105
PODD	INSULET CORP	8,256	$1.257M	0.0%	—	—	COM	45784P101
IONS	IONIS PHARMACEUTICALS INC	15,846	$1.256M	0.0%	—	—	COM	462222100
MBB	ISHARES TR	13,287	$1.256M	0.0%	—	—	MBS ETF	464288588
EG	EVEREST GROUP LTD	3,505	$1.252M	0.0%	—	—	COM	G3223R108
DLR	DIGITAL RLTY TR INC	6,972	$1.252M	0.0%	—	—	COM	253868103
IYR	ISHARES TR	12,210	$1.248M	0.0%	—	—	U.S. REAL ES ETF	464287739
MICC	MAGNUM ICE CREAM CO NV	71,549	$1.246M	0.0%	—	—	ORD SHS	N5505D105
MFC	MANULIFE FINL CORP	30,719	$1.244M	0.0%	—	—	COM	56501R106
AVUV	AMERICAN CENTY ETF TR	9,964	$1.243M	0.0%	—	—	US SML CP VALU	025072877
ERIE	ERIE INDTY CO	5,172	$1.24M	0.0%	—	—	CL A	29530P102
COLB	COLUMBIA BKG SYS INC	38,615	$1.238M	0.0%	—	—	COM	197236102
MOH	MOLINA HEALTHCARE INC	5,409	$1.237M	0.0%	—	—	COM	60855R100
SHV	ISHARES TR	11,177	$1.233M	0.0%	—	—	TRUST ISHARE 0-1	464288679
LLYVK	LIBERTY LIVE HOLDINGS INC	11,619	$1.227M	0.0%	—	—	COM SHS SER C	530909308
IYJ	ISHARES TR	7,363	$1.227M	0.0%	—	—	US INDUSTRIALS	464287754
IAUM	ISHARES GOLD TRUST MICRO	30,456	$1.219M	0.0%	—	—	SHS REPSTG UN TR	46436F103
VFLO	VICTORY PORTFOLIOS II	26,564	$1.215M	0.0%	—	—	SHS FR CA FL ETF	92647X830
BNL	BROADSTONE NET LEASE INC	58,350	$1.206M	0.0%	—	—	COM	11135E203
DFSE	DIMENSIONAL ETF TRUST	24,647	$1.205M	0.0%	—	—	EMER MARK SU ETF	25434V682
STLD	STEEL DYNAMICS INC	5,245	$1.204M	0.0%	—	—	COM	858119100
SYRE	SPYRE THERAPEUTICS INC	13,550	$1.203M	0.0%	—	—	COM NEW	00773J202
TAP	MOLSON COORS BEVERAGE CO	30,815	$1.201M	0.0%	—	—	CL B	60871R209
VNOM	VIPER ENERGY INC	28,290	$1.2M	0.0%	—	—	CL A	64361Q101
LKQ	LKQ CORP	45,412	$1.196M	0.0%	—	—	COM	501889208
RPM	RPM INTL INC	10,719	$1.191M	0.0%	—	—	COM	749685103
IYG	ISHARES TR	13,104	$1.186M	0.0%	—	—	U.S. FIN SVC ETF	464287770
GSLC	GOLDMAN SACHS ETF TR	8,353	$1.185M	0.0%	—	—	ACTIVEBETA US LG	381430503
AVEM	AMERICAN CENTY ETF TR	12,277	$1.185M	0.0%	—	—	AVANTIS EMGMKT	025072604
CCJ	CAMECO CORP	11,622	$1.184M	0.0%	—	—	COM	13321L108
LYB	LYONDELLBASELL INDUSTRIES NV	22,305	$1.174M	0.0%	—	—	SHS - A -	N53745100
AR	ANTERO RESOURCES CORP	33,298	$1.17M	0.0%	—	—	COM	03674X106
GM	GENERAL MTRS CO	15,173	$1.17M	0.0%	—	—	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	6,643	$1.168M	0.0%	—	—	COM	25278X109
KMX	CARMAX INC	22,051	$1.166M	0.0%	—	—	COM	143130102
VCR	VANGUARD WORLD FD	2,939	$1.166M	0.0%	—	—	CONSUM DIS ETF	92204A108
LSTR	LANDSTAR SYS INC	5,627	$1.164M	0.0%	—	—	COM	515098101
IMTM	ISHARES TR	21,670	$1.156M	0.0%	—	—	MSCI INTL MOMENT	46434V449
CCI	CROWN CASTLE INC	15,250	$1.155M	0.0%	—	—	COM	22822V101
RCL	ROYAL CARIBBEAN GROUP	3,618	$1.149M	0.0%	—	—	COM	V7780T103
AVAV	AEROVIRONMENT INC	6,925	$1.143M	0.0%	—	—	COM	008073108
PAVE	GLOBAL X FDS	19,386	$1.142M	0.0%	—	—	US INFR DEV ETF	37954Y673
KR	KROGER CO	20,526	$1.14M	0.0%	—	—	COM	501044101
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,252	$1.137M	0.0%	—	—	BULSHS 2026 CB	46138J791
BXSL	BLACKSTONE SECD LENDING FD	47,449	$1.125M	0.0%	—	—	COMMON STOCK	09261X102
BBCA	J P MORGAN EXCHANGE TRADED F	11,305	$1.124M	0.0%	—	—	BETA CDA ETF NEW	46641Q225
RSPT	INVESCO EXCHANGE TRADED FD T	17,353	$1.119M	0.0%	—	—	S&P500 EQL TEC	46137V282
GSC	GOLDMAN SACHS ETF TR	16,075	$1.113M	0.0%	—	—	SMAL CAP EQU ETF	38149W614
VAW	VANGUARD WORLD FD	4,831	$1.105M	0.0%	—	—	MATERIALS ETF	92204A801
BSMR	INVESCO EXCH TRD SLF IDX FD	46,644	$1.103M	0.0%	—	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	46,964	$1.101M	0.0%	—	—	BULSHS 2028 MUNI	46138J486
—	ROYCE MICRO-CAP TR INC	74,938	$1.097M	0.0%	—	—	COM	780915104
GVI	ISHARES TR	10,313	$1.094M	0.0%	—	—	INTRM GOV CR ETF	464288612
COR	CENCORA INC	3,858	$1.092M	0.0%	—	—	COM	03073E105
HDV	ISHARES TR	39,824	$1.092M	0.0%	—	—	CORE HIGH DV ETF	46429B663
B	BARRICK MNG CORP	29,613	$1.088M	0.0%	—	—	COM SHS	06849F108
REZ	ISHARES TR	11,249	$1.065M	0.0%	—	—	RESIDENTIAL MULT	464288562
ICLN	ISHARES TR	51,952	$1.064M	0.0%	—	—	GL CLEAN ENE ETF	464288224
FISV	FISERV INC	21,690	$1.064M	0.0%	—	—	COM	337738108
AAL	AMERICAN AIRLINES GROUP INC	58,326	$1.054M	0.0%	—	—	COM	02376R102
NVR	NVR INC	154	$1.049M	0.0%	—	—	COM	62944T105
AEE	AMEREN CORP	9,254	$1.046M	0.0%	—	—	COM	023608102
AVDV	AMERICAN CENTY ETF TR	10,092	$1.04M	0.0%	—	—	INTL SMCP VLU	025072802
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,180	$1.037M	0.0%	—	—	INVSCO BLSH 26	46138J635
STAG	STAG INDUSTRIAL INC	27,232	$1.036M	0.0%	—	—	COM	85254J102
EQH	EQUITABLE HLDGS INC	23,619	$1.036M	0.0%	—	—	COM	29452E101
CFG	CITIZENS FINL GROUP INC	14,767	$1.035M	0.0%	—	—	COM	174610105
FPE	FIRST TR EXCH TRADED FD III	57,111	$1.021M	0.0%	—	—	PFD SECS INC ETF	33739E108
STZ	CONSTELLATION BRANDS INC	7,336	$1.02M	0.0%	—	—	CL A	21036P108
MGM	MGM RESORTS INTERNATIONAL	21,306	$1.019M	0.0%	—	—	COM	552953101
ONTO	ONTO INNOVATION INC	2,690	$1.018M	0.0%	—	—	COM	683344105
PTL	NORTHERN LTS FD TR IV	3,545	$1.014M	0.0%	—	—	INSPIRE 500 ETF	66537J796
SPHQ	INVESCO EXCHANGE TRADED FD T	11,212	$1.01M	0.0%	—	—	S&P500 QUALITY	46137V241
RSPN	INVESCO EXCHANGE TRADED FD T	15,750	$1.008M	0.0%	—	—	S&P500 EQL IND	46137V324
GRID	FIRST TR EXCHANGE-TRADED FD	5,246	$1.006M	0.0%	—	—	NASDQ CLN EDGE	33737A108
WLK	WESTLAKE CORPORATION	13,766	$1.005M	0.0%	—	—	COM	960413102
JMST	J P MORGAN EXCHANGE TRADED F	19,615	$1M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
BCS	BARCLAYS PLC	37,041	$995K	0.0%	—	—	ADR	06738E204
JXN	JACKSON FINANCIAL INC	9,698	$993K	0.0%	—	—	COM CL A	46817M107
OWL	BLUE OWL CAPITAL INC	113,424	$992K	0.0%	—	—	COM CL A	09581B103
BBAX	J P MORGAN EXCHANGE TRADED F	16,473	$986K	0.0%	—	—	BETA DEVE EX ETF	46641Q233
SG	SWEETGREEN INC	111,932	$986K	0.0%	—	—	COM CL A	87043Q108
OGE	OGE ENERGY CORP	20,171	$982K	0.0%	—	—	COM	670837103
MRNA	MODERNA INC	13,889	$973K	0.0%	—	—	COM	60770K107
BNDX	VANGUARD CHARLOTTE FDS	19,864	$962K	0.0%	—	—	TOTAL INT BD ETF	92203J407
DJCO	DAILY JOURNAL CORP	1,600	$962K	0.0%	—	—	COM	233912104
—	PIMCO DYNAMIC INCOME FD	57,558	$961K	0.0%	—	—	SHS	72201Y101
HHH	HOWARD HUGHES HOLDINGS INC	13,428	$960K	0.0%	—	—	COM	44267T102
BSMT	INVESCO EXCH TRD SLF IDX FD	41,306	$951K	0.0%	—	—	BULSHS 2029 MUNI	46138J478
LOGI	LOGITECH INTL S A	10,105	$950K	0.0%	—	—	SHS	H50430232
BHRB	BURKE HERBERT FINL SVCS CORP	13,200	$949K	0.0%	—	—	COM	12135Y108
CPB	THE CAMPBELLS COMPANY	42,558	$948K	0.0%	—	—	COM	134429109
SGU	STAR GROUP LP	73,524	$944K	0.0%	—	—	UNIT LTD PARTNR	85512C105
IYH	ISHARES TR	14,065	$942K	0.0%	—	—	US HLTHCARE ETF	464287762
GEL	GENESIS ENERGY L P	66,445	$942K	0.0%	—	—	UNIT LTD PARTN	371927104
MDYG	SPDR SERIES TRUST	8,382	$940K	0.0%	—	—	ST STR SP400GRW	78464A821
BSJR	INVESCO EXCH TRD SLF IDX FD	42,045	$940K	0.0%	—	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	47,819	$938K	0.0%	—	—	BULSHS 2027 CB	46138J783
SCHK	SCHWAB STRATEGIC TR	26,000	$938K	0.0%	—	—	1000 INDEX ETF	808524722
FNF	FIDELITY NATL FINL INC	19,766	$932K	0.0%	—	—	COM SHS	31620R303
XCEM	COLUMBIA ETF TR II	17,514	$926K	0.0%	—	—	EM CORE EX ETF	19762B202
BAX	BAXTER INTL INC	43,437	$926K	0.0%	—	—	COM	071813109
PEG	PUBLIC SVC ENTERPRISE GROUP	11,410	$926K	0.0%	—	—	COM	744573106
TD	TORONTO DOMINION BK ONT	7,576	$920K	0.0%	—	—	COM NEW	891160509
ALRM	ALARM COM HLDGS INC	19,682	$920K	0.0%	—	—	COM	011642105
TCBX	THIRD COAST BANCSHARES INC	22,728	$918K	0.0%	—	—	COM	88422P109
FHN	FIRST HORIZON CORPORATION	35,601	$913K	0.0%	—	—	COM	320517105
CP	CANADIAN PACIFIC KANSAS CITY	10,469	$907K	0.0%	—	—	COM	13646K108
ARM	ARM HOLDINGS PLC	2,547	$903K	0.0%	—	—	SPONSORED ADS	042068205
LDOS	LEIDOS HOLDINGS INC	8,690	$895K	0.0%	—	—	COM	525327102
VABK	VIRGINIA NATL BK CHRLOTSVLE	20,045	$890K	0.0%	—	—	COM	928031103
AVUS	AMERICAN CENTY ETF TR	6,906	$885K	0.0%	—	—	US EQT ETF	025072885
OCUL	OCULAR THERAPEUTIX INC	90,000	$884K	0.0%	—	—	COM	67576A100
FSS	FEDERAL SIGNAL CORP	6,862	$882K	0.0%	—	—	COM	313855108
BXP	BXP INC	13,289	$881K	0.0%	—	—	COM	101121101
HAL	HALLIBURTON CO	25,916	$880K	0.0%	—	—	COM	406216101
ARXS	ARXIS INC	19,010	$877K	0.0%	—	—	CL A COM	04339D105
COWG	PACER FDS TR	21,816	$876K	0.0%	—	—	US LRG CP CASH	69374H360
RWR	SPDR SERIES TRUST	7,749	$875K	0.0%	—	—	ST STR DOW REIT	78464A607
RHP	RYMAN HOSPITALITY PPTYS INC	6,805	$875K	0.0%	—	—	COM	78377T107
KBDC	KAYNE ANDERSON BDC INC	64,595	$874K	0.0%	—	—	COM SHS	48662X105
EQT	EQT CORP	16,421	$873K	0.0%	—	—	COM	26884L109
SLYV	SPDR SERIES TRUST	7,962	$869K	0.0%	—	—	ST STR SP600SM C	78464A300
DLN	WISDOMTREE TR	8,993	$866K	0.0%	—	—	US LARGECAP DIVD	97717W307
USRT	ISHARES TR	13,019	$865K	0.0%	—	—	CRE U S REIT ETF	464288521
JQUA	J P MORGAN EXCHANGE TRADED F	11,950	$864K	0.0%	—	—	US QUALTY FCTR	46641Q761
CM	CANADIAN IMPERIAL BANK OF CO	7,453	$857K	0.0%	—	—	COM	136069101
SLF	SUN LIFE FINANCIAL INC.	10,855	$851K	0.0%	—	—	COM	866796105
BLDR	BUILDERS FIRSTSOURCE INC	9,504	$850K	0.0%	—	—	COM	12008R107
KNSL	KINSALE CAP GROUP INC	2,576	$850K	0.0%	—	—	COM	49714P108
JBHT	HUNT J B TRANS SVCS INC	2,912	$843K	0.0%	—	—	COM	445658107
BSCS	INVESCO EXCH TRD SLF IDX FD	41,013	$835K	0.0%	—	—	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	38,377	$835K	0.0%	—	—	INVSCO 28 HYCORP	46138J452
FTEC	FIDELITY COVINGTON TRUST	2,918	$833K	0.0%	—	—	MSCI INFO TECH I	316092808
SPYD	SPDR SERIES TRUST	17,367	$829K	0.0%	—	—	ST STR SP500DIV	78468R788
DES	WISDOMTREE TR	20,299	$826K	0.0%	—	—	US SMALLCAP DIVD	97717W604
FRDM	EA SERIES TRUST	11,318	$825K	0.0%	—	—	FREEDOM 100 EM	02072L607
EWC	ISHARES INC	14,302	$824K	0.0%	—	—	MSCI CDA ETF	464286509
CODI	COMPASS DIVERSIFIED	77,280	$824K	0.0%	—	—	SH BEN INT	20451Q104
RWJ	INVESCO EXCH TRADED FD TR II	13,838	$823K	0.0%	—	—	S&P SMALLCAP 600	46138G664
SNPS	SYNOPSYS INC	1,837	$819K	0.0%	—	—	COM	871607107
BBEU	J P MORGAN EXCHANGE TRADED F	10,503	$817K	0.0%	—	—	BETA EURO ET NE	46641Q191
AVDE	AMERICAN CENTY ETF TR	9,155	$817K	0.0%	—	—	INTL EQT ETF	025072703
HBAN	HUNTINGTON BANCSHARES INC	45,951	$815K	0.0%	—	—	COM	446150104
TSCO	TRACTOR SUPPLY CO	25,741	$814K	0.0%	—	—	COM	892356106
RIG	TRANSOCEAN LTD	166,361	$814K	0.0%	—	—	REGISTERED SHS	H8817H100
LEG	LEGGETT & PLATT INC	69,425	$813K	0.0%	—	—	COM	524660107
ESPO	VANECK ETF TRUST	9,055	$813K	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
FDVV	FIDELITY COVINGTON TRUST	13,456	$811K	0.0%	—	—	HIGH DIVID ETF	316092840
BSMQ	INVESCO EXCH TRD SLF IDX FD	34,400	$810K	0.0%	—	—	BULSHS 2026 MUNI	46138J510
CNQ	CANADIAN NAT RES LTD MED TER	20,477	$809K	0.0%	—	—	COM	136385101
PRIM	PRIMORIS SVCS CORP	8,153	$808K	0.0%	—	—	COM	74164F103
AYI	ACUITY INC	2,145	$808K	0.0%	—	—	COM	00508Y102
FITB	FIFTH THIRD BANCORP	14,268	$804K	0.0%	—	—	COM	316773100
DOC	HEALTHPEAK PROPERTIES INC	37,554	$804K	0.0%	—	—	COM	42250P103
NATL	NCR ATLEOS CORPORATION	18,513	$804K	0.0%	—	—	COM SHS	63001N106
ENS	ENERSYS	3,417	$799K	0.0%	—	—	COM	29275Y102
TSLX	SIXTH STREET SPECIALTY LENDI	46,502	$798K	0.0%	—	—	COM	83012A109
STUB	STUBHUB HLDGS INC	62,035	$798K	0.0%	—	—	CL A	86384P109
CCOI	COGENT COMM HOLDINGS INC	57,476	$798K	0.0%	—	—	COM NEW	19239V302
ESML	ISHARES TR	14,249	$797K	0.0%	—	—	ESG AWARE MSCI	46435U663
CIEN	CIENA CORP	1,620	$795K	0.0%	—	—	COM NEW	171779309
SCHV	SCHWAB STRATEGIC TR	22,657	$789K	0.0%	—	—	US LCAP VA ETF	808524409
PRF	INVESCO EXCHANGE TRADED FD T	14,594	$789K	0.0%	—	—	RAFI US 1000 ETF	46137V613
PHG	KONINKLIJKE PHILIPS N V	28,975	$788K	0.0%	—	—	NY REGIS SHS NEW	500472303
WMS	ADVANCED DRAIN SYS INC DEL	4,991	$783K	0.0%	—	—	COM	00790R104
SCHM	SCHWAB STRATEGIC TR	21,241	$783K	0.0%	—	—	US MID-CAP ETF	808524508
GDE	WISDOMTREE TR	12,792	$782K	0.0%	—	—	EFFICIENT GLD PL	97717Y568
RLI	RLI CORP	13,208	$780K	0.0%	—	—	COM	749607107
OUST	OUSTER INC	12,359	$773K	0.0%	—	—	COM NEW	68989M202
BELFB	BEL FUSE INC	2,315	$771K	0.0%	—	—	CL B	077347300
VPL	VANGUARD INTL EQUITY INDEX F	6,655	$770K	0.0%	—	—	FTSE PACIFIC ETF	922042866
IYK	ISHARES TR	10,561	$767K	0.0%	—	—	US CONSM STAPLES	464287812
GEN	GEN DIGITAL INC	30,763	$766K	0.0%	—	—	COM	668771108
PTC	PTC INC	6,689	$760K	0.0%	—	—	COM	69370C100
DPZ	DOMINOS PIZZA INC	2,560	$758K	0.0%	—	—	COM	25754A201
TOL	TOLL BROTHERS INC	4,560	$751K	0.0%	—	—	COM	889478103
LAR	LITHIUM ARGENTINA AG	90,656	$750K	0.0%	—	—	COM SHS	H5012F103
VIGI	VANGUARD WHITEHALL FDS	8,007	$748K	0.0%	—	—	INTL DVD ETF	921946810
DFAU	DIMENSIONAL ETF TRUST	14,356	$742K	0.0%	—	—	US CORE EQT MKT	25434V104
PHYS	SPROTT ASSET MANAGEMENT LP	24,563	$741K	0.0%	—	—	PHYSICAL GOLD TR	85207H104
DOX	AMDOCS LTD	14,649	$740K	0.0%	—	—	SHS	G02602103
HLN	HALEON PLC	79,244	$739K	0.0%	—	—	SPON ADS	405552100
WPM	WHEATON PRECIOUS METALS CORP	6,572	$738K	0.0%	—	—	COM	962879102
CART	MAPLEBEAR INC	15,495	$734K	0.0%	—	—	COM	565394103
O	REALTY INCOME CORP	11,792	$731K	0.0%	—	—	COM	756109104
VFH	VANGUARD WORLD FD	5,547	$730K	0.0%	—	—	FINANCIALS ETF	92204A405
SJM	SMUCKER J M CO	6,476	$729K	0.0%	—	—	COM NEW	832696405
TTE	TOTALENERGIES SE	9,359	$728K	0.0%	—	—	ACT	F92124100
POST	POST HLDGS INC	8,245	$728K	0.0%	—	—	COM	737446104
MWA	MUELLER WTR PRODS INC	28,142	$727K	0.0%	—	—	COM SER A	624758108
BE	BLOOM ENERGY CORP	2,383	$721K	0.0%	—	—	COM CL A	093712107
FELE	FRANKLIN ELEC INC	6,698	$718K	0.0%	—	—	COM	353514102
SGRT	TIDAL TRUST I	19,048	$714K	0.0%	—	—	SMAR EARN 30 ETF	886365105
DEO	DIAGEO PLC	8,877	$714K	0.0%	—	—	SPON ADR NEW	25243Q205
METL	SPROTT FDS TR	27,487	$707K	0.0%	—	—	ACTIVE METALS	85208P857
HPQ	HP INC	32,054	$703K	0.0%	—	—	COM	40434L105
F	FORD MTR CO	50,343	$700K	0.0%	—	—	COM	345370860
CMF	ISHARES TR	12,106	$698K	0.0%	—	—	CALIF MUN BD ETF	464288356
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,729	$695K	0.0%	—	—	SPONSORED ADR	05946K101
GMF	SPDR INDEX SHS FDS	4,418	$693K	0.0%	—	—	ST STR ASIA ETF	78463X301
MGNI	MAGNITE INC	36,314	$689K	0.0%	—	—	COM	55955D100
DFAX	DIMENSIONAL ETF TRUST	18,670	$688K	0.0%	—	—	WORLD EX US CORE	25434V880
CIBR	FIRST TR EXCHANGE-TRADED FD	7,649	$687K	0.0%	—	—	NASDAQ CYB ETF	33734X846
SUSL	ISHARES TR	5,150	$684K	0.0%	—	—	ESG MSCI LEADR	46435U218
STWD	STARWOOD PPTY TR INC	41,707	$683K	0.0%	—	—	COM	85571B105
BIIB	BIOGEN INC	3,155	$682K	0.0%	—	—	COM	09062X103
ASTS	AST SPACEMOBILE INC	7,651	$680K	0.0%	—	—	COM CL A	00217D100
TGB	TREKOR METALS LTD	98,361	$677K	0.0%	—	—	COM	89472Y107
DAR	DARLING INGREDIENTS INC	12,376	$676K	0.0%	—	—	COM	237266101
MGTX	MEIRAGTX HLDGS PLC	50,000	$676K	0.0%	—	—	COM	G59665102
PFM	INVESCO EXCHANGE TRADED FD T	12,149	$674K	0.0%	—	—	DIVID ACHIEVEV	46137V506
CLX	CLOROX CO DEL	7,056	$673K	0.0%	—	—	COM	189054109
GLBE	GLOBAL E ONLINE LTD	19,292	$670K	0.0%	—	—	SHS	M5216V106
ITT	ITT INC	3,380	$669K	0.0%	—	—	COM	45073V108
UDR	UDR INC	16,730	$668K	0.0%	—	—	COM	902653104
PVLA	PALVELLA THERAPEUTICS INC NE	4,349	$665K	0.0%	—	—	COM	697947109
FTHF	FIRST TR EXCHANGE-TRADED FD	13,304	$662K	0.0%	—	—	EMER MA HUMA ETF	33734X747
MFSB	MFS ACTIVE EXCHANGE TRADED F	26,480	$660K	0.0%	—	—	CORE PLUS BD ETF	55286W108
ANRO	ALTO NEUROSCIENCE INC	25,000	$660K	0.0%	—	—	COM SHS	02157Q109
SFM	SPROUTS FMRS MKT INC	7,775	$658K	0.0%	—	—	COM	85208M102
ALB	ALBEMARLE CORP	4,831	$652K	0.0%	—	—	COM	012653101
RIO	RIO TINTO PLC	6,830	$648K	0.0%	—	—	SPONSORED ADR	767204100
SCHA	SCHWAB STRATEGIC TR	17,791	$643K	0.0%	—	—	US SML CAP ETF	808524607
XAGG	MORGAN STANLEY ETF TRUST	12,840	$642K	0.0%	—	—	EAT INC OPP ETF	61774R817
FLG	FLAGSTAR BANK NATIONAL ASSOC	42,833	$640K	0.0%	—	—	COM NEW	649445400
FFLC	FIDELITY COVINGTON TRUST	10,858	$640K	0.0%	—	—	FUN LAR COR ETF	316092360
VCIT	VANGUARD SCOTTSDALE FDS	7,734	$639K	0.0%	—	—	INT-TERM CORP	92206C870
CPRT	COPART INC	22,574	$636K	0.0%	—	—	COM	217204106
SEIC	SEI INVTS CO	7,252	$636K	0.0%	—	—	COM	784117103
OXY	OCCIDENTAL PETE CORP	13,089	$636K	0.0%	—	—	COM	674599105
BPRN	PRINCETON BANCORP INC	16,750	$636K	0.0%	—	—	COM	74179A107
VDE	VANGUARD WORLD FD	4,234	$636K	0.0%	—	—	ENERGY ETF	92204A306
IUSV	ISHARES TR	5,719	$630K	0.0%	—	—	CORE S&P US VLU	464287663
HR	HEALTHCARE RLTY TR	31,143	$628K	0.0%	—	—	CL A COM	42226K105
CORT	CORCEPT THERAPEUTICS INC	7,222	$628K	0.0%	—	—	COM	218352102
DYNF	BLACKROCK ETF TRUST	9,140	$622K	0.0%	—	—	ISHARES US EQUIT	09290C103
SUN	SUNOCO LP/SUNOCO FIN CORP	9,199	$621K	0.0%	—	—	COM UT REP LP	86765K109
CBAN	COLONY BANKCORP INC	30,863	$620K	0.0%	—	—	COM	19623P101
WMG	WARNER MUSIC GROUP CORP	22,898	$620K	0.0%	—	—	COM CL A	934550203
VOYG	VOYAGER TECHNOLOGIES INC	19,156	$618K	0.0%	—	—	COM CL A	92892B103
GXO	GXO LOGISTICS INCORPORATED	12,178	$617K	0.0%	—	—	COMMON STOCK	36262G101
AEM	AGNICO EAGLE MINES LTD	3,976	$617K	0.0%	—	—	COM	008474108
PVAL	PUTNAM ETF TRUST	12,102	$617K	0.0%	—	—	FOCUSED LAR CAP	746729300
FLO	FLOWERS FOODS INC	77,839	$615K	0.0%	—	—	COM	343498101
TPR	TAPESTRY INC	4,180	$612K	0.0%	—	—	COM	876030107
RBC	RBC BEARINGS INC	942	$606K	0.0%	—	—	COM	75524B104
IGV	ISHARES TR	6,639	$601K	0.0%	—	—	EXPANDED TECH	464287515
MNST	MONSTER BEVERAGE CORP NEW	6,244	$600K	0.0%	—	—	COM	61174X109
GSBD	GOLDMAN SACHS BDC INC	63,199	$599K	0.0%	—	—	SHS	38147U107
CF	CF INDUSTRIES HOLD	5,531	$599K	0.0%	—	—	COM	125269100
SPLV	INVESCO EXCH TRADED FD TR II	7,992	$599K	0.0%	—	—	S&P500 LOW VOL	46138E354
IQLT	ISHARES TR	12,007	$595K	0.0%	—	—	MSCI INTL QUALTY	46434V456
XEL	XCEL ENERGY INC	7,401	$594K	0.0%	—	—	COM	98389B100
PRGS	PROGRESS SOFTWARE CORP	17,657	$593K	0.0%	—	—	COM	743312100
GARP	ISHARES TR	7,168	$592K	0.0%	—	—	MSCI US GARP ETF	46436E403
EEMA	ISHARES INC	5,040	$589K	0.0%	—	—	MSCI EM ASIA ETF	464286426
LLYVA	LIBERTY LIVE HOLDINGS INC	5,798	$587K	0.0%	—	—	COM SER A	530909100
DNA	GINKGO BIOWORKS HOLDINGS INC	59,206	$587K	0.0%	—	—	CL A NEW	37611X209
CLSE	TRUST FOR PROFESSIONAL MANAG	17,054	$582K	0.0%	—	—	CONVERGENCE LNG	89834G760
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,780	$581K	0.0%	—	—	ROBO GLB ETF	301505707
NDSN	NORDSON CORP	1,925	$581K	0.0%	—	—	COM	655663102
EMXF	ISHARES TR	10,016	$580K	0.0%	—	—	EGSADVNCDMSCI EM	46436E742
QGRW	WISDOMTREE TR	8,766	$579K	0.0%	—	—	US QUALITY GROW	97717Y477
EQR	EQUITY RESIDENTIAL	8,499	$577K	0.0%	—	—	SH BEN INT	29476L107
FMTM	EA SERIES TRUST	13,186	$575K	0.0%	—	—	MARK FO MOME ETF	02072Q762
NAVN	NAVAN INC	25,088	$574K	0.0%	—	—	CL A	639193101
WRB	BERKLEY W R CORP	8,129	$573K	0.0%	—	—	COM	084423102
SONY	SONY GROUP CORP	28,514	$572K	0.0%	—	—	SPONSORED ADR	835699307
IHI	ISHARES TR	11,406	$564K	0.0%	—	—	U.S. MED DVC ETF	464288810
CHCT	COMMUNITY HEALTHCARE TR INC	30,765	$562K	0.0%	—	—	COM	20369C106
PRI	PRIMERICA INC	1,961	$557K	0.0%	—	—	COM	74164M108
SBR	SABINE RTY TR	7,600	$556K	0.0%	—	—	UNIT BEN INT	785688102
RPRX	ROYALTY PHARMA PLC	9,903	$555K	0.0%	—	—	SHS CLASS A	G7709Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	4,914	$555K	0.0%	—	—	S&P MDCP QUALITY	46137V472
APLE	APPLE HOSPITALITY REIT INC	32,807	$551K	0.0%	—	—	COM NEW	03784Y200
FNDF	SCHWAB STRATEGIC TR	10,279	$542K	0.0%	—	—	FUNDAMENTAL INTL	808524755
QQQI	NEOS ETF TRUST	9,548	$542K	0.0%	—	—	NASDAQ 100 HIGH	78433H675
TSME	THRIVENT ETF TRUST	10,294	$539K	0.0%	—	—	SMAL MID CAP ETF	88588G109
SCHE	SCHWAB STRATEGIC TR	14,843	$538K	0.0%	—	—	EMRG MKTEQ ETF	808524706
CHMG	CHEMUNG FINL CORP	7,216	$538K	0.0%	—	—	COM	164024101
FESM	FIDELITY COVINGTON TRUST	11,137	$538K	0.0%	—	—	ENHANCED SML CAP	31609A206
SDVY	FIRST TR EXCHANGE TRADED FD	12,453	$537K	0.0%	—	—	SMID RISNG ETF	33741X102
SPYI	NEOS ETF TRUST	10,112	$537K	0.0%	—	—	NEOS S&P 500 HI	78433H303
LEN	LENNAR CORP	5,920	$536K	0.0%	—	—	CL A	526057104
WULF	TERAWULF INC	21,670	$535K	0.0%	—	—	COM	88080T104
VIS	VANGUARD WORLD FD	1,478	$533K	0.0%	—	—	INDUSTRIAL ETF	92204A603
—	ROYCE SMALL CAP TRUST INC	28,736	$531K	0.0%	—	—	COM	780910105
WAL	WESTERN ALLIANCE BANCORP	6,411	$527K	0.0%	—	—	COM	957638109
EMLP	FIRST TR EXCHANGE-TRADED FD	12,090	$526K	0.0%	—	—	NO AMER ENERGY	33738D101
PHO	INVESCO EXCHANGE TRADED FD T	7,593	$525K	0.0%	—	—	WATER RES ETF	46137V142
RIVN	RIVIAN AUTOMOTIVE INC	30,194	$524K	0.0%	—	—	COM CL A	76954A103
OBDC	BLUE OWL CAPITAL CORPORATION	47,985	$522K	0.0%	—	—	COM	69121K104
ELAN	ELANCO ANIMAL HEALTH INC	21,151	$521K	0.0%	—	—	COM	28414H103
BMRN	BIOMARIN PHARMACEUTICAL INC	9,087	$520K	0.0%	—	—	COM	09061G101
NFG	NATIONAL FUEL GAS CO	6,713	$518K	0.0%	—	—	COM	636180101
IJJ	ISHARES TR	3,506	$518K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	WELLS FARGO & CO	445	$515K	0.0%	—	—	PERP PFD CNV A	949746804
NRG	NRG ENERGY INC	3,514	$513K	0.0%	—	—	COM NEW	629377508
FNDX	SCHWAB STRATEGIC TR	16,465	$512K	0.0%	—	—	FUNDAMENTAL US L	808524771
AWK	AMERICAN WTR WKS CO INC NEW	3,855	$507K	0.0%	—	—	COM	030420103
VONE	VANGUARD SCOTTSDALE FDS	1,493	$506K	0.0%	—	—	VNG RUS1000IDX	92206C730
FDLS	NORTHERN LTS FD TR IV	11,930	$504K	0.0%	—	—	INSPIRE FIDELIS	66538H187
PATK	PATRICK INDS INC	5,578	$501K	0.0%	—	—	COM	703343103
VOOG	VANGUARD ADMIRAL FDS INC	6,060	$501K	0.0%	—	—	500 GRTH IDX F	921932505
EL	LAUDER ESTEE COS INC	6,315	$499K	0.0%	—	—	CL A	518439104
ETR	ENTERGY CORP NEW	4,327	$497K	0.0%	—	—	COM	29364G103
DMAY	FIRST TR EXCHNG TRADED FD VI	10,522	$496K	0.0%	—	—	FT VEST US EQT	33740F730
EXR	EXTRA SPACE STORAGE INC	3,403	$494K	0.0%	—	—	COM	30225T102
ES	EVERSOURCE ENERGY	6,802	$492K	0.0%	—	—	COM	30040W108
BOTZ	GLOBAL X FDS	12,897	$489K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
LBRDK	LIBERTY BROADBAND CORP	14,516	$483K	0.0%	—	—	COM SER C	530307305
FWONA	LIBERTY MEDIA CORP DEL	5,495	$481K	0.0%	—	—	COM LBTY ONE S A	531229771
OC	OWENS CORNING NEW	3,021	$480K	0.0%	—	—	COM	690742101
GSIE	GOLDMAN SACHS ETF TR	10,482	$479K	0.0%	—	—	ACTIVEBETA INT	381430107
BSX	BOSTON SCIENTIFIC CORP	11,180	$477K	0.0%	—	—	COM	101137107
GIS	GENERAL MILLS INC	13,676	$476K	0.0%	—	—	COM	370334104
PPA	INVESCO EXCHANGE TRADED FD T	2,694	$476K	0.0%	—	—	AEROSPACE DEFN	46137V100
CRL	CHARLES RIV LABS INTL INC	2,086	$473K	0.0%	—	—	COM	159864107
VOD	VODAFONE GROUP PLC	35,705	$472K	0.0%	—	—	SPONSORED ADR	92857W308
GEM	GOLDMAN SACHS ETF TR	9,077	$472K	0.0%	—	—	ACTIVEBETA EME	381430206
SBIO	ALPS ETF TR	7,250	$469K	0.0%	—	—	MED BREAKTHGH	00162Q593
SLYG	SPDR SERIES TRUST	3,895	$464K	0.0%	—	—	ST STR SP600GRWO	78464A201
ESLT	ELBIT SYS LTD	610	$463K	0.0%	—	—	ORD	M3760D101
NOBL	PROSHARES TR	8,214	$461K	0.0%	—	—	S&P 500 DV ARIST	74348A467
SHLS	SHOALS TECHNOLOGIES GROUP IN	46,381	$459K	0.0%	—	—	CL A	82489W107
DVN	DEVON ENERGY CORP NEW	11,108	$459K	0.0%	—	—	COM	25179M103
STRL	STERLING INFRASTRUCTURE INC	545	$458K	0.0%	—	—	COM	859241101
ALC	ALCON AG	6,793	$456K	0.0%	—	—	ORD SHS	H01301128
CHPS	DBX ETF TR	4,370	$455K	0.0%	—	—	XTRA SE SELE ETF	23306X886
UNM	UNUM GROUP	5,037	$450K	0.0%	—	—	COM	91529Y106
GGG	GRACO INC	5,952	$450K	0.0%	—	—	COM	384109104
TREX	TREX INC	8,989	$450K	0.0%	—	—	COM	89531P105
VSNT	VERSANT MEDIA GROUP INC	12,445	$448K	0.0%	—	—	COM CL A	925283103
HOG	HARLEY DAVIDSON INC	18,269	$447K	0.0%	—	—	COM	412822108
BSCT	INVESCO EXCH TRD SLF IDX FD	23,938	$445K	0.0%	—	—	BULETSHS 2029	46138J577
TXG	10X GENOMICS INC	11,525	$442K	0.0%	—	—	CL A COM	88025U109
DFAT	DIMENSIONAL ETF TRUST	6,316	$441K	0.0%	—	—	US TARGETED VLU	25434V609
BSJT	INVESCO EXCH TRD SLF IDX FD	20,870	$441K	0.0%	—	—	BULETSHS 2029 HG	46138J395
ESE	ESCO TECHNOLOGIES INC	1,258	$440K	0.0%	—	—	COM	296315104
STIP	ISHARES TR	4,306	$440K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
APA	APA CORPORATION	13,316	$434K	0.0%	—	—	COM	03743Q108
COIN	COINBASE GLOBAL INC	2,952	$431K	0.0%	—	—	COM CL A	19260Q107
VLU	SPDR SERIES TRUST	1,811	$431K	0.0%	—	—	ST STR SP1500VT	78464A128
MAIN	MAIN STR CAP CORP	8,253	$428K	0.0%	—	—	COM	56035L104
FNDA	SCHWAB STRATEGIC TR	11,245	$428K	0.0%	—	—	FUNDAMENTAL US S	808524763
DBC	INVESCO DB COMMDY INDX TRCK	16,020	$427K	0.0%	—	—	UNIT	46138B103
DEM	WISDOMTREE TR	7,939	$427K	0.0%	—	—	EMER MKT HIGH FD	97717W315
COKE	COCA COLA CONS INC	2,226	$425K	0.0%	—	—	COM	191098102
IUSG	ISHARES TR	2,253	$424K	0.0%	—	—	CORE S&P US GWT	464287671
SPIB	SPDR SERIES TRUST	12,575	$421K	0.0%	—	—	ST INTER BD ETF	78464A375
TLT	ISHARES TR	4,866	$420K	0.0%	—	—	20 YR TR BD ETF	464287432
CNM	CORE & MAIN INC	8,677	$419K	0.0%	—	—	CL A	21874C102
IR	INGERSOLL RAND INC	5,104	$418K	0.0%	—	—	COM	45687V106
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,995	$418K	0.0%	—	—	COM	29670E107
DFIC	DIMENSIONAL ETF TRUST	11,163	$416K	0.0%	—	—	INTL CORE EQUITY	25434V799
GL	GLOBE LIFE INC	2,324	$415K	0.0%	—	—	COM	37959E102
IEV	ISHARES TR	5,700	$415K	0.0%	—	—	EUROPE ETF	464287861
SRE	SEMPRA	4,471	$415K	0.0%	—	—	COM	816851109
RWL	INVESCO EXCH TRADED FD TR II	3,233	$413K	0.0%	—	—	S&P 500 REVENUE	46138G698
SOVF	ELEVATION SERIES TRUST	13,805	$410K	0.0%	—	—	SOVE CAP FLOU FD	210322202
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,000	$408K	0.0%	—	—	SHS	315948109
MFSV	MFS ACTIVE EXCHANGE TRADED F	14,260	$407K	0.0%	—	—	VALUE ETF	55286W504
PFG	PRINCIPAL FINANCIAL GROUP IN	3,779	$407K	0.0%	—	—	COM	74251V102
ZS	ZSCALER INC	2,882	$407K	0.0%	—	—	COM	98980G102
HNI	HNI CORP	10,000	$404K	0.0%	—	—	COM	404251100
CECO	CECO ENVIRONMENTAL CORP	4,436	$403K	0.0%	—	—	COM	125141101
SGOL	ETFS GOLD TR	10,492	$401K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
EWY	ISHARES INC	1,986	$401K	0.0%	—	—	MSCI STH KOR ETF	464286772
VTR	VENTAS INC	4,494	$399K	0.0%	—	—	COM	92276F100
FFEB	FIRST TR EXCHNG TRADED FD VI	6,536	$399K	0.0%	—	—	FT VEST US EQT	33740F763
PBDC	PUTNAM ETF TRUST	14,602	$397K	0.0%	—	—	BDC INCOME ETF	746729508
DUHP	DIMENSIONAL ETF TRUST	9,515	$397K	0.0%	—	—	US HIGH PROF ETF	25434V831
TIP	ISHARES TR	3,622	$396K	0.0%	—	—	TIPS BD ETF	464287176
USAR	USA RARE EARTH INC	18,270	$394K	0.0%	—	—	COM	91733P107
U	UNITY SOFTWARE INC	13,785	$394K	0.0%	—	—	COM	91332U101
CXT	CRANE NXT CO	7,670	$392K	0.0%	—	—	COM	224441105
PAG	PENSKE AUTOMOTIVE GRP INC	2,179	$390K	0.0%	—	—	COM	70959W103
JOE	ST JOE CO	6,182	$387K	0.0%	—	—	COM	790148100
ILCG	ISHARES TR	3,297	$386K	0.0%	—	—	MORNINGSTAR GRWT	464287119
HYG	ISHARES TR	4,814	$385K	0.0%	—	—	IBOXX HI YD ETF	464288513
FIW	FIRST TR EXCHANGE-TRADED FD	3,502	$384K	0.0%	—	—	WTR ETF	33733B100
CRUS	CIRRUS LOGIC INC	2,575	$382K	0.0%	—	—	COM	172755100
IWC	ISHARES TR	1,898	$380K	0.0%	—	—	MICRO-CAP ETF	464288869
LITE	LUMENTUM HLDGS INC	442	$379K	0.0%	—	—	COM	55024U109
BCPC	BALCHEM CORP	2,244	$379K	0.0%	—	—	COM	057665200
CBOE	CBOE GLOBAL MKTS INC	1,559	$378K	0.0%	—	—	COM	12503M108
BILS	SPDR SERIES TRUST	3,800	$378K	0.0%	—	—	ST STR BL 12 ETF	78468R523
GPIQ	GOLDMAN SACHS ETF TR	6,344	$376K	0.0%	—	—	NASDA 100 ETF	38149W630
CSWC	CAPITAL SOUTHWEST CORP	15,770	$375K	0.0%	—	—	COM	140501107
JIVE	J P MORGAN EXCHANGE TRADED F	4,076	$375K	0.0%	—	—	JPMORGAN INTL VL	46654Q757
YUMC	YUM CHINA HLDGS INC	9,166	$375K	0.0%	—	—	COM	98850P109
TGRW	T ROWE PRICE EXCHANGE-TRADED	7,803	$372K	0.0%	—	—	PRICE GRW STOCK	87283Q305
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,412	$372K	0.0%	—	—	CL A	989207105
AIQ	GLOBAL X FDS	5,658	$371K	0.0%	—	—	ARTIFICIAL ETF	37954Y632
SHY	ISHARES TR	4,520	$371K	0.0%	—	—	1 3 YR TREAS BD	464287457
ISCF	ISHARES TR	8,530	$369K	0.0%	—	—	INTERNATIONAL SL	46434V266
EZPW	EZCORP INC	10,559	$365K	0.0%	—	—	CL A NON VTG	302301106
PRFZ	INVESCO EXCHANGE TRADED FD T	6,495	$362K	0.0%	—	—	RAFI US 1500	46137V597
XSMO	INVESCO EXCHANGE TRADED FD T	3,838	$359K	0.0%	—	—	S&P SMLCP MOMENT	46137V498
CTO	CTO RLTY GROWTH INC NEW	16,680	$359K	0.0%	—	—	COM	22948Q101
AMLX	AMYLYX PHARMACEUTICALS INC	19,930	$358K	0.0%	—	—	COM	03237H101
CGIC	CAPITAL GROUP INTERNATIONAL	9,757	$355K	0.0%	—	—	SHS	14021T102
ARRY	ARRAY TECHNOLOGIES INC	47,715	$354K	0.0%	—	—	COM SHS	04271T100
HUM	HUMANA INC	887	$352K	0.0%	—	—	COM	444859102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,058	$352K	0.0%	—	—	COM NEW	50077B207
—	BLACKROCK ENHANCED EQUITY DI	36,566	$350K	0.0%	—	—	COM	09251A104
PR	PERMIAN RESOURCES CORP	18,916	$348K	0.0%	—	—	CLASS A COM	71424F105
HRB	BLOCK H & R INC	9,142	$348K	0.0%	—	—	COM	093671105
GGME	INVESCO EXCHANGE TRADED FD T	5,775	$348K	0.0%	—	—	NEXT GEN MEDIA	46137V696
FAF	FIRST AMERN FINL CORP	5,067	$348K	0.0%	—	—	COM	31847R102
TDAQ	ETF OPPORTUNITIES TRUST	12,208	$347K	0.0%	—	—	TAPPALPHA INNVTN	26923N546
CSV	CARRIAGE SVCS INC	9,000	$345K	0.0%	—	—	COM	143905107
TIGO	MILLICOM INTL CELLULAR S A	3,800	$345K	0.0%	—	—	COM STK	L6388F110
JPEF	J P MORGAN EXCHANGE TRADED F	4,248	$341K	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
DRS	LEONARDO DRS INC	7,963	$340K	0.0%	—	—	COM	52661A108
AMX	AMERICA MOVIL SAB DE CV	13,042	$339K	0.0%	—	—	SPON ADS RP CL B	02390A101
EQNR	EQUINOR ASA	10,689	$336K	0.0%	—	—	SPONSORED ADR	29446M102
SPYX	SPDR SERIES TRUST	5,467	$334K	0.0%	—	—	ST STR SP500FF	78468R796
PESI	PERMA-FIX ENVIRONMENTAL SVCS	23,333	$333K	0.0%	—	—	COM NEW	714157203
FDT	FIRST TR EXCH TRD ALPHDX FD	3,516	$333K	0.0%	—	—	DEV MRK EX US	33737J174
KBH	KB HOME	5,296	$331K	0.0%	—	—	COM	48666K109
VMBS	VANGUARD SCOTTSDALE FDS	7,071	$331K	0.0%	—	—	MTG-BKD SECS ETF	92206C771
TTMI	TTM TECHNOLOGIES INC	1,769	$331K	0.0%	—	—	COM	87305R109
BABA	ALIBABA GROUP HLDG LTD	3,444	$331K	0.0%	—	—	SPONSORED ADS	01609W102
EVH	EVOLENT HEALTH INC	60,777	$329K	0.0%	—	—	CL A	30050B101
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,997	$329K	0.0%	—	—	CAP APPRECIATION	87283Q867
EMB	ISHARES TR	3,385	$326K	0.0%	—	—	JPMORGAN USD EMG	464288281
GMAY	FIRST TR EXCHNG TRADED FD VI	7,521	$324K	0.0%	—	—	FT VEST U.S EQT	33740F441
AVY	AVERY DENNISON CORP	1,991	$323K	0.0%	—	—	COM	053611109
SCHP	SCHWAB STRATEGIC TR	12,198	$323K	0.0%	—	—	US TIPS ETF	808524870
HST	HOST HOTELS & RESORTS INC	13,587	$322K	0.0%	—	—	COM	44107P104
XHB	SPDR SERIES TRUST	2,787	$322K	0.0%	—	—	ST STR SP HOME	78464A888
EFAS	GLOBAL X FDS	14,994	$320K	0.0%	—	—	MSCI SUPDIV EA	37954Y699
DY	DYCOM INDS INC	626	$317K	0.0%	—	—	COM	267475101
OCSL	OAKTREE SPECIALTY LENDING	26,169	$312K	0.0%	—	—	COM	67401P405
NGG	NATIONAL GRID PLC	3,760	$312K	0.0%	—	—	SPONSORED ADR NE	636274409
DG	DOLLAR GEN CORP	2,693	$310K	0.0%	—	—	COM	256677105
CPAY	CORPAY INC	930	$310K	0.0%	—	—	COM SHS	219948106
AEIS	ADVANCED ENERGY INDS	830	$309K	0.0%	—	—	COM	007973100
XYZ	BLOCK INC	4,067	$309K	0.0%	—	—	CL A	852234103
FDN	FIRST TR EXCHANGE-TRADED FD	1,167	$309K	0.0%	—	—	DJ INTERNT IDX	33733E302
IOO	ISHARES TR	2,259	$309K	0.0%	—	—	GLOBAL 100 ETF	464287572
IESC	IES HOLDINGS INC	420	$309K	0.0%	—	—	COM	44951W106
GLTR	ABRDN PRECIOUS METALS BASKET	1,687	$306K	0.0%	—	—	PHYSCL PRECS MET	003263100
NHI	NATIONAL HEALTH INVS INC	4,000	$305K	0.0%	—	—	COM	63633D104
CALM	CAL MAINE FOODS INC	3,782	$305K	0.0%	—	—	COM NEW	128030202
EVRG	EVERGY INC	3,522	$304K	0.0%	—	—	COM	30034W106
PWRL	POWERLAW CORP	20,700	$304K	0.0%	—	—	COM	738922103
—	THORNBURG INCM BUILDER OPP T	13,720	$303K	0.0%	—	—	COM	885213108
PGY	PAGAYA TECHNOLOGIES LTD	16,518	$301K	0.0%	—	—	CL A NEW	M7S64L123
—	NUVEEN MUN VALUE FD INC	32,674	$301K	0.0%	—	—	COM	670928100
TEAM	ATLASSIAN CORPORATION	3,866	$301K	0.0%	—	—	CL A	049468101
MDB	MONGODB INC	889	$299K	0.0%	—	—	CL A	60937P106
LOPE	GRAND CANYON ED INC	2,081	$298K	0.0%	—	—	COM	38526M106
NOK	NOKIA CORP	22,386	$297K	0.0%	—	—	SPONSORED ADR	654902204
CHAT	TIDAL TRUST II	3,002	$296K	0.0%	—	—	ROUNDHILL GENER	88636J600
IDU	ISHARES TR	2,579	$296K	0.0%	—	—	U.S. UTILITS ETF	464287697
DIHP	DIMENSIONAL ETF TRUST	8,541	$291K	0.0%	—	—	INTL HIGH PROFIT	25434V765
ABCB	AMERIS BANCORP	3,196	$288K	0.0%	—	—	COM	03076K108
PDBC	INVESCO ACTVELY MNGD ETC FD	18,158	$288K	0.0%	—	—	OPTIMUM YIELD	46090F100
HSBC	HSBC HLDGS PLC	3,030	$288K	0.0%	—	—	SPON ADR NEW	404280406
LYFT	LYFT INC	19,607	$286K	0.0%	—	—	CL A COM	55087P104
IGF	ISHARES TR	4,293	$286K	0.0%	—	—	GLB INFRASTR ETF	464288372
POOL	POOL CORP	1,327	$285K	0.0%	—	—	COM	73278L105
LNC	LINCOLN NATL CORP IND	8,045	$284K	0.0%	—	—	COM	534187109
FENI	FIDELITY COVINGTON TRUST	7,000	$281K	0.0%	—	—	ENHANCED INTL	31609A404
GLP	GLOBAL PARTNERS LP	6,000	$280K	0.0%	—	—	COM UNITS	37946R109
IVLU	ISHARES TR	6,635	$277K	0.0%	—	—	MSCI INTL VLU FT	46435G409
BIO	BIO RAD LABS INC	944	$277K	0.0%	—	—	CL A	090572207
CC	CHEMOURS CO	13,503	$277K	0.0%	—	—	COM	163851108
RGTI	RIGETTI COMPUTING INC	14,337	$277K	0.0%	—	—	COMMON STOCK	76655K103
AGI	ALAMOS GOLD INC	9,108	$276K	0.0%	—	—	COM CL A	011532108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	47,534	$276K	0.0%	—	—	COM CL A	30049H102
CAPL	CROSSAMERICA PARTNERS LP	12,195	$273K	0.0%	—	—	UT LTD PTN INT	22758A105
APTV	APTIV PLC	4,438	$272K	0.0%	—	—	COM SHS	G3265R107
RMD	RESMED INC	1,396	$272K	0.0%	—	—	COM	761152107
PCOR	PROCORE TECHNOLOGIES INC	6,684	$272K	0.0%	—	—	COM	74275K108
ATOM	ATOMERA INC	31,143	$271K	0.0%	—	—	COM	04965B100
CRCL	CIRCLE INTERNET GROUP INC	4,315	$270K	0.0%	—	—	COM CL A	172573107
NTES	NETEASE COM INC	2,082	$267K	0.0%	—	—	SPONSORED ADS	64110W102
—	INVESCO MUN OPPORTUNIT TR	26,761	$264K	0.0%	—	—	COM	46132C107
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,489	$262K	0.0%	—	—	MULTIFACTOR MI	47804J206
—	BLACKROCK SCIENCE & TECHNOLO	5,136	$260K	0.0%	—	—	SHS	09258G104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,739	$260K	0.0%	—	—	COM	34964C106
DTE	DTE ENERGY CO	1,706	$260K	0.0%	—	—	COM	233331107
HEDJ	WISDOMTREE TR	4,561	$260K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
MAGN	MAGNERA CORP	22,054	$259K	0.0%	—	—	COM SHS	55939A107
DFJ	WISDOMTREE TR	2,456	$259K	0.0%	—	—	JP SMALLCP DIV	97717W836
OVV	OVINTIV INC	4,901	$258K	0.0%	—	—	COM	69047Q102
IXN	ISHARES TR	1,780	$257K	0.0%	—	—	GLOBAL TECH ETF	464287291
DTD	WISDOMTREE TR	2,742	$256K	0.0%	—	—	US TOTAL DIVIDND	97717W109
PPL	PPL CORP	7,007	$255K	0.0%	—	—	COM	69351T106
STE	STERIS PLC	1,209	$255K	0.0%	—	—	SHS USD	G8473T100
OZ	BELPOINTE PREP LLC	5,611	$254K	0.0%	—	—	UNIT RP LTD LB A	080694102
SKYY	FIRST TR EXCHANGE-TRADED FD	1,885	$254K	0.0%	—	—	CLOUD COMPUTING	33734X192
IQV	IQVIA HLDGS INC	1,310	$253K	0.0%	—	—	COM	46266C105
—	PIMCO DYNAMIC INCOME STRATEG	12,022	$250K	0.0%	—	—	COM SHS BEN INT	69346N107
ORRF	ORRSTOWN FINL SVCS INC	6,119	$250K	0.0%	—	—	COM	687380105
NDAQ	NASDAQ INC	3,162	$249K	0.0%	—	—	COM	631103108
XME	SPDR SERIES TRUST	2,325	$249K	0.0%	—	—	ST STR SP METAL	78464A755
MHK	MOHAWK INDS INC	2,037	$247K	0.0%	—	—	COM	608190104
NLOP	NET LEASE OFFICE PROPERTIES	22,187	$247K	0.0%	—	—	COM	64110Y108
PRM	PERIMETER SOLUTIONS INC	6,920	$247K	0.0%	—	—	COMMON STOCK	71385M107
PPTA	PERPETUA RESOURCES CORP	11,838	$246K	0.0%	—	—	COM	714266103
SLGN	SILGAN HLDGS INC	5,292	$245K	0.0%	—	—	COM	827048109
BTC	GRAYSCALE BITCOIN MINI TR ET	9,455	$245K	0.0%	—	—	SHS NEW	389930207
MOG/A	MOOG INC	578	$245K	0.0%	—	—	CL A	615394202
EAT	BRINKER INTL INC	1,440	$242K	0.0%	—	—	COM	109641100
TWST	TWIST BIOSCIENCE CORP	2,348	$242K	0.0%	—	—	COM	90184D100
—	NUVEEN QUALITY MUNCP INCOME	19,865	$241K	0.0%	—	—	COM	67066V101
CAVA	CAVA GROUP INC	3,065	$241K	0.0%	—	—	COM	148929102
L	LOEWS CORP	2,117	$240K	0.0%	—	—	COM	540424108
MDXG	MIMEDX GROUP INC	62,236	$240K	0.0%	—	—	COM	602496101
FIBK	FIRST INTST BANCSYSTEM INC	6,203	$239K	0.0%	—	—	COM	32055Y201
FNV	FRANCO NEV CORP	1,143	$238K	0.0%	—	—	COM	351858105
VIAV	VIAVI SOLUTIONS INC	4,984	$238K	0.0%	—	—	COM	925550105
CVE	CENOVUS ENERGY INC	9,565	$237K	0.0%	—	—	COM	15135U109
XLP	SELECT SECTOR SPDR TR	2,850	$237K	0.0%	—	—	ST STR STAPL ETF	81369Y308
EXPO	EXPONENT INC	4,025	$237K	0.0%	—	—	COM	30214U102
EWZS	ISHARES TR	18,200	$236K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
PRU	PRUDENTIAL FINL INC	2,169	$234K	0.0%	—	—	COM	744320102
IYF	ISHARES TR	1,818	$232K	0.0%	—	—	U.S. FINLS ETF	464287788
TM	TOYOTA MOTOR CORP	1,372	$231K	0.0%	—	—	ADS	892331307
IHF	ISHARES TR	4,166	$231K	0.0%	—	—	US HLTHCR PR ETF	464288828
GNW	GENWORTH FINL INC	24,333	$230K	0.0%	—	—	COM SHS	37247D106
MSTR	STRATEGY INC	2,648	$230K	0.0%	—	—	CL A NEW	594972408
REGL	PROSHARES TR	2,500	$229K	0.0%	—	—	S&P MDCP 400 DIV	74347B680
IUSB	ISHARES TR	4,958	$229K	0.0%	—	—	CORE UNIVRSL USD	46434V613
TDIV	FIRST TR EXCHANGE TRADED FD	1,977	$227K	0.0%	—	—	NASD TECH DIV	33738R118
FCFS	FIRSTCASH HOLDINGS INC	1,049	$227K	0.0%	—	—	COM	33768G107
HXL	HEXCEL CORP NEW	2,266	$227K	0.0%	—	—	COM	428291108
RRX	REGAL REXNORD CORPORATION	949	$226K	0.0%	—	—	COM	758750103
VGLT	VANGUARD SCOTTSDALE FDS	4,095	$226K	0.0%	—	—	LONG TERM TREAS	92206C847
RGLD	ROYAL GOLD INC	1,125	$225K	0.0%	—	—	COM	780287108
QXO	QXO INC	12,985	$224K	0.0%	—	—	COM NEW	82846H405
S	SENTINELONE INC	13,208	$224K	0.0%	—	—	CL A	81730H109
APUE	TRUST FOR PROFESSIONAL MANAG	4,846	$224K	0.0%	—	—	ACTIVEPASSIVE US	89834G729
IVOG	VANGUARD ADMIRAL FDS INC	1,523	$223K	0.0%	—	—	MIDCP 400 GRTH	921932869
—	COHEN & STEERS QUALITY INCOM	17,960	$221K	0.0%	—	—	COM	19247L106
GIL	GILDAN ACTIVEWEAR INC	4,240	$219K	0.0%	—	—	COM	375916103
RZG	INVESCO EXCHANGE TRADED FD T	3,000	$218K	0.0%	—	—	S&P SML600 GWT	46137V175
SOFI	SOFI TECHNOLOGIES INC	12,163	$218K	0.0%	—	—	COM	83406F102
SMFG	SUMITOMO MITSUI FIN GRP INC	9,161	$216K	0.0%	—	—	SPONSORED ADR	86562M209
SPEM	SPDR INDEX SHS FDS	4,161	$215K	0.0%	—	—	ST PORT MARK ETF	78463X509
VECO	VEECO INSTRS INC DEL	2,831	$215K	0.0%	—	—	COM	922417100
SPEU	SPDR INDEX SHS FDS	3,896	$214K	0.0%	—	—	ST STR EUROP ETF	78463X103
RJF	RAYMOND JAMES FINL INC	1,397	$212K	0.0%	—	—	COM	754730109
CHDN	CHURCHILL DOWNS INC	2,354	$211K	0.0%	—	—	COM	171484108
SBRA	SABRA HEALTH CARE REIT INC	10,693	$209K	0.0%	—	—	COM	78573L106
FNDB	SCHWAB STRATEGIC TR	6,840	$208K	0.0%	—	—	FUNDAMENTAL US B	808524789
SYF	SYNCHRONY FINANCIAL	2,733	$208K	0.0%	—	—	COM	87165B103
UAL	UNITED AIRLS HLDGS INC	1,519	$207K	0.0%	—	—	COM	910047109
LWLG	LIGHTWAVE LOGIC INC	21,800	$206K	0.0%	—	—	COM	532275104
DEMZ	ADVISORS INNER CIRCLE FD III	4,309	$206K	0.0%	—	—	DEMCRATIC LG ETF	00774Q346
LNT	ALLIANT ENERGY CORP	2,692	$205K	0.0%	—	—	COM	018802108
TRP	TC ENERGY CORP	3,097	$205K	0.0%	—	—	COM	87807B107
KHC	KRAFT HEINZ CO	8,645	$204K	0.0%	—	—	COM	500754106
LRNZ	ELEVATION SERIES TRUST	3,150	$203K	0.0%	—	—	TRUESHS TECH AI	210322756
SCHC	SCHWAB STRATEGIC TR	4,224	$203K	0.0%	—	—	INTL SCEQT ETF	808524888
RWK	INVESCO EXCH TRADED FD TR II	1,391	$203K	0.0%	—	—	S&P MDCP 400 REV	46138G672
MGNR	AMERICAN BEACON SELECT FUNDS	4,180	$203K	0.0%	—	—	GLG NAT RES ETF	02368W408
ILCV	ISHARES TR	2,001	$203K	0.0%	—	—	MORNINGSTAR VALU	464288109
CNP	CENTERPOINT ENERGY INC	4,585	$202K	0.0%	—	—	COM	15189T107
R	RYDER SYS INC	761	$201K	0.0%	—	—	COM	783549108
RACE	FERRARI N V	539	$201K	0.0%	—	—	COM	N3167Y103
IHAK	ISHARES TR	3,300	$200K	0.0%	—	—	CYBERSECURITY	46435U135
LAMR	LAMAR ADVERTISING CO	1,282	$200K	0.0%	—	—	CL A	512816109
BRF	VANECK ETF TRUST	12,000	$197K	0.0%	—	—	BRAZIL SMALL CAP	92189F825
VTRS	VIATRIS INC	12,354	$196K	0.0%	—	—	COM	92556V106
SRI	STONERIDGE INC	26,388	$193K	0.0%	—	—	COM	86183P102
—	EATON VANCE TAX-MANAGED DIVE	13,156	$191K	0.0%	—	—	COM	27828N102
BBNX	BETA BIONICS INC	11,946	$187K	0.0%	—	—	COM	08659B102
OEC	ORION S.A.	28,222	$187K	0.0%	—	—	COM	L72967109
—	EATON VANCE TAX-MANAGED GLOB	18,801	$184K	0.0%	—	—	COM	27829F108
UIS	UNISYS CORP	49,798	$182K	0.0%	—	—	COM NEW	909214306
OGN	ORGANON & CO	13,076	$177K	0.0%	—	—	COMMON STOCK	68622V106
DCGO	DOCGO INC	338,515	$175K	0.0%	—	—	COM	256086109
SAN	BANCO SANTANDER SA	11,756	$162K	0.0%	—	—	ADR	05964H105
LIEN	CHICAGO ATLANTIC BDC INC	16,339	$160K	0.0%	—	—	COM	828174102
INFQ	INFLEQTION INC	11,976	$160K	0.0%	—	—	COM SHS	45676K103
IBRX	IMMUNITYBIO INC	17,420	$153K	0.0%	—	—	COM	45256X103
JOBY	JOBY AVIATION INC	16,953	$151K	0.0%	—	—	COMMON STOCK	G65163100
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,239	$147K	0.0%	—	—	COMMON STOCK	095924106
SMR	NUSCALE PWR CORP	14,357	$144K	0.0%	—	—	CL A COM	67079K100
—	FRANKLIN LTD DURATION INCOME	23,199	$134K	0.0%	—	—	COM	35472T101
SVRA	SAVARA INC	20,854	$128K	0.0%	—	—	COM	805111101
LADR	LADDER CAP CORP	12,795	$127K	0.0%	—	—	CL A	505743104
BBDC	BARINGS BDC INC	13,200	$112K	0.0%	—	—	COM	06759L103
AGNC	AGNC INVT CORP	10,007	$109K	0.0%	—	—	COM	00123Q104
SOC	SABLE OFFSHORE CORP	31,689	$97,601	0.0%	—	—	COM SHS	78574H104
MBLY	MOBILEYE GLOBAL INC	10,000	$96,800	0.0%	—	—	COMMON CLASS A	60741F104
ONDS	ONDAS INC	11,746	$96,787	0.0%	—	—	COM NEW	68236H204
AURA	AURA BIOSCIENCES INC	13,400	$95,140	0.0%	—	—	COM	05153U107
EOSE	EOS ENERGY ENTERPRISES INC	15,000	$88,200	0.0%	—	—	COM CL A	29415C101
CLNE	CLEAN ENERGY FUELS CORP	40,000	$82,000	0.0%	—	—	COM	184499101
NMFC	NEW MTN FIN CORP	10,000	$71,700	0.0%	—	—	COM	647551100
FIP	FTAI INFRASTRUCTURE INC	15,195	$70,504	0.0%	—	—	COMMON STOCK	35953C106
LAC	LITHIUM AMERS CORP NEW	17,406	$67,013	0.0%	—	—	COM SHS	53681J103
VFF	VILLAGE FARMS INTL INC	33,250	$66,500	0.0%	—	—	COM	92707Y108
BRCC	BRC INC	48,033	$53,317	0.0%	—	—	COM CL A	05601U105
GRAB	GRAB HOLDINGS LIMITED	13,921	$52,482	0.0%	—	—	CLASS A ORD	G4124C109
ENHA	ENHANCED GROUP INC	17,500	$50,225	0.0%	—	—	COM CL A	29333R107
ENIC	ENEL CHILE SA	10,517	$47,326	0.0%	—	—	SPONSORED ADR	29278D105
BCDA	BIOCARDIA INC	35,538	$44,067	0.0%	—	—	COM NEW	09060U606
WIT	WIPRO LTD	16,491	$37,105	0.0%	—	—	SPON ADR 1 SH	97651M109
CLGN	COLLPLANT BIOTECHNOLOGIES LT	104,731	$36,541	0.0%	—	—	SHS NEW	M2R51X116
IAUX	I-80 GOLD CORP	20,000	$28,800	0.0%	—	—	COM	44955L106
ELME	ELME COMMUNITIES	14,797	$21,900	0.0%	—	—	SH BEN INT	939653101
TVRD	TVARDI THERAPEUTICS INC	11,200	$21,280	0.0%	—	—	COM	140755307
ELUT	ELUTIA INC	20,135	$19,724	0.0%	—	—	CL A COM	05479K106
HUMA	HUMACYTE INC	13,129	$10,246	0.0%	—	—	COM	44486Q103
GAME	GAMESQUARE HLDGS INC	10,220	$4,037	0.0%	—	—	COM	36468G103
RQI-R	COHEN & STEERS QUALITY INCOM	17,960	$268	0.0%	—	—	RIGHT 07/15/2026	19247L122
WGSWW	GENEDX HOLDINGS CORP	10,833	$43	0.0%	—	—	*W EXP 07/22/202	81663L119