Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $64.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS CORP | 232,959 | $70.04M | 0.1% | — | — | COM | 729132100 |
| ITGR | INTEGER HLDGS CORP | 544,327 | $50.87M | 0.1% | — | — | COM | 45826H109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 247,676 | $42.32M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| DRAM | ROUNDHILL ETF TRUST | 516,387 | $38.14M | 0.1% | — | — | MEMORY ETF | 77926X320 |
| NSIT | INSIGHT ENTERPRISES INC | 301,962 | $36.78M | 0.1% | — | — | COM | 45765U103 |
| DORM | DORMAN PRODS INC | 266,599 | $36.38M | 0.1% | — | — | COM | 258278100 |
| VIK | VIKING HOLDINGS LTD | 323,811 | $33.89M | 0.1% | — | — | ORD SHS | G93A5A101 |
| LCLN | LINCOLN INTL INC | 1,319,335 | $31.49M | 0.0% | — | — | CL A | 533714101 |
| AQLT | ISHARES TR | 807,958 | $25.47M | 0.0% | — | — | MSC GLO FAC ETF | 46438G497 |
| THC | TENET HEALTHCARE CORP | 132,918 | $24.87M | 0.0% | — | — | COM NEW | 88033G407 |
| MGRC | MCGRATH RENTCORP | 186,453 | $22.57M | 0.0% | — | — | COM | 580589109 |
| 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 |
| QNT | QUANTINUUM INC | 187,525 | $15.33M | 0.0% | — | — | CL A COM | 74768A104 |
| ARKO | ARKO CORP | 1,675,106 | $13.45M | 0.0% | — | — | COM | 041242108 |
| COPX | GLOBAL X FDS | 150,289 | $11.38M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| MWH | SOLV ENERGY INC | 297,196 | $10.12M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| DFAW | DIMENSIONAL ETF TRUST | 112,149 | $9.285M | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| ARCB | ARCBEST CORP | 49,512 | $7.217M | 0.0% | — | — | COM | 03937C105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 143,136 | $5.69M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,932 | $5.149M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| INOD | INNODATA INC | 64,419 | $4.869M | 0.0% | — | — | COM NEW | 457642205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 89,362 | $4.115M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 95,132 | $4.027M | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| BKMI | BNY MELLON ETF TRUST II | 91,933 | $2.431M | 0.0% | — | — | MUNICIPAL INTER | 05613H704 |
| DCOR | DIMENSIONAL ETF TRUST | 27,375 | $2.244M | 0.0% | — | — | US COR EQU 1 ETF | 25434V625 |
| TWLO | TWILIO INC | 9,157 | $1.889M | 0.0% | — | — | CL A | 90138F102 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,707 | $1.617M | 0.0% | — | — | COMMON STOCK | 314352105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,493 | $1.559M | 0.0% | — | — | COM | 015271109 |
| CNC | CENTENE CORP DEL | 23,444 | $1.505M | 0.0% | — | — | COM | 15135B101 |
| BMOP | BNY MELLON ETF TRUST II | 51,876 | $1.308M | 0.0% | — | — | MUN OPPTYS ETF | 05613H803 |
| TMFC | RBB FD INC | 17,005 | $1.295M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| EG | EVEREST GROUP LTD | 3,505 | $1.252M | 0.0% | — | — | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 5,409 | $1.237M | 0.0% | — | — | COM | 60855R100 |
| TAP | MOLSON COORS BEVERAGE CO | 30,815 | $1.201M | 0.0% | — | — | CL B | 60871R209 |
| GSLC | GOLDMAN SACHS ETF TR | 8,353 | $1.185M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| ICLN | ISHARES TR | 51,952 | $1.064M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| PTL | NORTHERN LTS FD TR IV | 3,545 | $1.014M | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| 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 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 16,473 | $986K | 0.0% | — | — | BETA DEVE EX ETF | 46641Q233 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,200 | $949K | 0.0% | — | — | COM | 12135Y108 |
| FNF | FIDELITY NATL FINL INC | 19,766 | $932K | 0.0% | — | — | COM SHS | 31620R303 |
| ARM | ARM HOLDINGS PLC | 2,547 | $903K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ARXS | ARXIS INC | 19,010 | $877K | 0.0% | — | — | CL A COM | 04339D105 |
| RIG | TRANSOCEAN LTD | 166,361 | $814K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BE | BLOOM ENERGY CORP | 2,383 | $721K | 0.0% | — | — | COM CL A | 093712107 |
| SUSL | ISHARES TR | 5,150 | $684K | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| TGB | TREKOR METALS LTD | 98,361 | $677K | 0.0% | — | — | COM | 89472Y107 |
| DAR | DARLING INGREDIENTS INC | 12,376 | $676K | 0.0% | — | — | COM | 237266101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,222 | $628K | 0.0% | — | — | COM | 218352102 |
| 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 |
| EMXF | ISHARES TR | 10,016 | $580K | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| 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 |
| CHMG | CHEMUNG FINL CORP | 7,216 | $538K | 0.0% | — | — | COM | 164024101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,087 | $520K | 0.0% | — | — | COM | 09061G101 |
| IJJ | ISHARES TR | 3,506 | $518K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| FDLS | NORTHERN LTS FD TR IV | 11,930 | $504K | 0.0% | — | — | INSPIRE FIDELIS | 66538H187 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,522 | $496K | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| BOTZ | GLOBAL X FDS | 12,897 | $489K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| OC | OWENS CORNING NEW | 3,021 | $480K | 0.0% | — | — | COM | 690742101 |
| 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 |
| TXG | 10X GENOMICS INC | 11,525 | $442K | 0.0% | — | — | CL A COM | 88025U109 |
| STIP | ISHARES TR | 4,306 | $440K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| HNI | HNI CORP | 10,000 | $404K | 0.0% | — | — | COM | 404251100 |
| CECO | CECO ENVIRONMENTAL CORP | 4,436 | $403K | 0.0% | — | — | COM | 125141101 |
| EWY | ISHARES INC | 1,986 | $401K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| USAR | USA RARE EARTH INC | 18,270 | $394K | 0.0% | — | — | COM | 91733P107 |
| HYG | ISHARES TR | 4,814 | $385K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| LITE | LUMENTUM HLDGS INC | 442 | $379K | 0.0% | — | — | COM | 55024U109 |
| 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 |
| 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 |
| HUM | HUMANA INC | 887 | $352K | 0.0% | — | — | COM | 444859102 |
| TDAQ | ETF OPPORTUNITIES TRUST | 12,208 | $347K | 0.0% | — | — | TAPPALPHA INNVTN | 26923N546 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,516 | $333K | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| TTMI | TTM TECHNOLOGIES INC | 1,769 | $331K | 0.0% | — | — | COM | 87305R109 |
| 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 |
| PWRL | POWERLAW CORP | 20,700 | $304K | 0.0% | — | — | COM | 738922103 |
| MDB | MONGODB INC | 889 | $299K | 0.0% | — | — | CL A | 60937P106 |
| CHAT | TIDAL TRUST II | 3,002 | $296K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,158 | $288K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| POOL | POOL CORP | 1,327 | $285K | 0.0% | — | — | COM | 73278L105 |
| IVLU | ISHARES TR | 6,635 | $277K | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,315 | $270K | 0.0% | — | — | COM CL A | 172573107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,489 | $262K | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,136 | $260K | 0.0% | — | — | SHS | 09258G104 |
| OVV | OVINTIV INC | 4,901 | $258K | 0.0% | — | — | COM | 69047Q102 |
| IXN | ISHARES TR | 1,780 | $257K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| PPL | PPL CORP | 7,007 | $255K | 0.0% | — | — | COM | 69351T106 |
| STE | STERIS PLC | 1,209 | $255K | 0.0% | — | — | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,310 | $253K | 0.0% | — | — | COM | 46266C105 |
| 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 |
| MOG/A | MOOG INC | 578 | $245K | 0.0% | — | — | CL A | 615394202 |
| TWST | TWIST BIOSCIENCE CORP | 2,348 | $242K | 0.0% | — | — | COM | 90184D100 |
| VIAV | VIAVI SOLUTIONS INC | 4,984 | $238K | 0.0% | — | — | COM | 925550105 |
| CVE | CENOVUS ENERGY INC | 9,565 | $237K | 0.0% | — | — | COM | 15135U109 |
| IYF | ISHARES TR | 1,818 | $232K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| IHF | ISHARES TR | 4,166 | $231K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| 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 |
| 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 |
| 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 |
| 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 |
| FNDB | SCHWAB STRATEGIC TR | 6,840 | $208K | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| UAL | UNITED AIRLS HLDGS INC | 1,519 | $207K | 0.0% | — | — | COM | 910047109 |
| 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 |
| LRNZ | ELEVATION SERIES TRUST | 3,150 | $203K | 0.0% | — | — | TRUESHS TECH AI | 210322756 |
| 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 |
| 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 |
| INFQ | INFLEQTION INC | 11,976 | $160K | 0.0% | — | — | COM SHS | 45676K103 |
| 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 |
| AGNC | AGNC INVT CORP | 10,007 | $109K | 0.0% | — | — | COM | 00123Q104 |
| ONDS | ONDAS INC | 11,746 | $96,787 | 0.0% | — | — | COM NEW | 68236H204 |
| ENHA | ENHANCED GROUP INC | 17,500 | $50,225 | 0.0% | — | — | COM CL A | 29333R107 |
| IAUX | I-80 GOLD CORP | 20,000 | $28,800 | 0.0% | — | — | COM | 44955L106 |
| TVRD | TVARDI THERAPEUTICS INC | 11,200 | $21,280 | 0.0% | — | — | COM | 140755307 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 17,960 | $268 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7,878,773 (+16.5%) | $2.784B (+43.5%) | 4.3% | — | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,013,013 (+17.0%) | $1.508B (+34.1%) | 2.3% | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,292,967 (+5.7%) | $2.06B (+21.2%) | 3.2% | — | — | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 1,839,602 (+7796.3%) | $313M (+10825.8%) | 0.5% | — | — | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 2,214,156 (+42.9%) | $484M (+57.4%) | 0.7% | — | — | COM | 743315103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,072,377 (+10.7%) | $801M (+27.1%) | 1.2% | — | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 834,870 (+772.0%) | $252M (+78.7%) | 0.4% | — | — | COM NEW | 482480100 |
| SOXX | ISHARES TR | 171,024 (+7384.6%) | $110M (+14494.8%) | 0.2% | — | — | ISHARES SEMICDTR | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 7,365,987 (+4.8%) | $666M (+18.4%) | 1.0% | — | — | COM | 28176E108 |
| IJR | ISHARES TR | 1,778,922 (+35.7%) | $264M (+61.9%) | 0.4% | — | — | CORE S&P SCP ETF | 464287804 |
| BASV | ADVISORS INNER CIRCLE FD III | 12,642,157 (+7.0%) | $389M (+22.3%) | 0.6% | — | — | BROWN ADVISORY | 00775Y264 |
| COF | CAPITAL ONE FINL CORP | 385,755 (+546.4%) | $77.39M (+610.8%) | 0.1% | — | — | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 870,353 (+11424.8%) | $66.5M (+12013.0%) | 0.1% | — | — | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 486,164 (+7.5%) | $334M (+23.6%) | 0.5% | — | — | S&P 500 ETF SHS | 922908363 |
| EAGL | 2023 ETF SERIES TRUST | 12,883,772 (+11.0%) | $414M (+17.4%) | 0.6% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| HDB | HDFC BANK LTD | 11,296,194 (+18.1%) | $292M (+22.6%) | 0.5% | — | — | SPONSORED ADS | 40415F101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 5,777,574 (+238.8%) | $65.17M (+344.4%) | 0.1% | — | — | COM | 550249106 |
| ACVA | ACV AUCTIONS INC | 6,924,066 (+12950.0%) | $49.78M (+22029.6%) | 0.1% | — | — | COM CL A | 00091G104 |
| LNTH | LANTHEUS HLDGS INC | 915,683 (+33.2%) | $102M (+94.8%) | 0.2% | — | — | COM | 516544103 |
| IJT | ISHARES TR | 1,119,852 (+7.1%) | $200M (+32.2%) | 0.3% | — | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 1,121,178 (+2.9%) | $132M (+55.7%) | 0.2% | — | — | COM | 17275R102 |
| IEMG | ISHARES INC | 1,738,020 (+24.8%) | $144M (+48.2%) | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 257,056 (+68.8%) | $65.66M (+217.0%) | 0.1% | — | — | COM | 219350105 |
| SHOP | SHOPIFY INC | 1,927,406 (+29.3%) | $220M (+24.5%) | 0.3% | — | — | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 96,807 (+10.5%) | $103M (+66.2%) | 0.2% | — | — | COM | 149123101 |
| BAIV | ADVISORS INNER CIRCLE FD III | 4,101,594 (+47.5%) | $105M (+58.0%) | 0.2% | — | — | BROWN ADVISORY | 00775Y249 |
| APH | AMPHENOL CORP | 480,793 (+30.7%) | $84.77M (+82.4%) | 0.1% | — | — | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,026,677 (+5.5%) | $253M (+17.6%) | 0.4% | — | — | ALLWRLD EX US | 922042775 |
| SAP | SAP SE | 715,364 (+67.5%) | $110M (+50.7%) | 0.2% | — | — | SPON ADR | 803054204 |
| GH | GUARDANT HEALTH INC | 445,558 (+35.2%) | $66.85M (+119.6%) | 0.1% | — | — | COM | 40131M109 |
| LLY | ELI LILLY & CO | 121,140 (+1.5%) | $145M (+32.3%) | 0.2% | — | — | COM | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 1,012,731 (+46.1%) | $102M (+52.7%) | 0.2% | — | — | COM | 29261A100 |
| VGT | VANGUARD WORLD FD | 934,244 (+705.0%) | $112M (+37.9%) | 0.2% | — | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 154,089 (+6.8%) | $113M (+36.2%) | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| QTWO | Q2 HLDGS INC | 824,009 (+273.5%) | $39.63M (+279.8%) | 0.1% | — | — | COM | 74736L109 |
| IEFA | ISHARES TR | 1,104,661 (+28.8%) | $107M (+37.4%) | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| NOVT | NOVANTA INC | 508,984 (+11.0%) | $82.58M (+52.5%) | 0.1% | — | — | COM | 67000B104 |
| ACWI | ISHARES TR | 791,591 (+14.3%) | $124M (+29.6%) | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 894,297 (+75.1%) | $65.65M (+74.5%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| WSO | WATSCO INC | 151,676 (+47.4%) | $63.21M (+68.9%) | 0.1% | — | — | COM | 942622200 |
| IWF | ISHARES TR | 1,925,013 (+283.4%) | $239M (+11.6%) | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| TLN | TALEN ENERGY CORP | 271,850 (+8.9%) | $104M (+31.1%) | 0.2% | — | — | COM | 87422Q109 |
| INTC | INTEL CORP | 256,137 (+1.0%) | $35.76M (+219.7%) | 0.1% | — | — | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219,223 (+1011.5%) | $25.58M (+786.5%) | 0.0% | — | — | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 1,049,952 (+15.3%) | $154M (+17.0%) | 0.2% | — | — | COM | 742718109 |
| TBBK | BANCORP INC DEL | 1,139,584 (+24.3%) | $71.38M (+44.9%) | 0.1% | — | — | COM | 05969A105 |
| HEI | HEICO CORP NEW | 166,117 (+20.6%) | $59.17M (+56.7%) | 0.1% | — | — | COM | 422806109 |
| VXUS | VANGUARD STAR FDS | 504,459 (+70.3%) | $43.13M (+88.8%) | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 45,719 (+19.0%) | $53.71M (+60.2%) | 0.1% | — | — | COM | 36828A101 |
| SPSB | SPDR SERIES TRUST | 674,637 (+7455.6%) | $20.25M (+7440.5%) | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| VERX | VERTEX INC | 3,549,052 (+96.2%) | $40.74M (+89.4%) | 0.1% | — | — | CL A | 92538J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,689,996 (+6.3%) | $120M (+18.2%) | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,028,187 (+2.9%) | $261M (+6.9%) | 0.4% | — | — | COM | 478160104 |
| AZO | AUTOZONE INC | 136,481 (+9.9%) | $436M (+4.0%) | 0.7% | — | — | COM | 053332102 |
| DFAS | DIMENSIONAL ETF TRUST | 878,685 (+11.2%) | $72.35M (+28.7%) | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| USFD | US FOODS HLDG CORP | 982,552 (+7.4%) | $100M (+19.1%) | 0.2% | — | — | COM | 912008109 |
| VYX | NCR VOYIX CORPORATION | 4,522,976 (+37.1%) | $36.95M (+76.9%) | 0.1% | — | — | COM | 62886E108 |
| ICLR | ICON PUB LTD CO | 202,339 (+16.7%) | $35.15M (+83.2%) | 0.1% | — | — | SHS | G4705A100 |
| WLY | WILEY JOHN & SONS INC | 1,266,653 (+4.7%) | $61.45M (+33.3%) | 0.1% | — | — | CL A | 968223206 |
| BKNG | BOOKING HOLDINGS INC | 2,929,221 (+2333.5%) | $522M (+3.0%) | 0.8% | — | — | COM | 09857L108 |
| ARTY | ISHARES TR | 435,754 (+12.2%) | $33.19M (+83.7%) | 0.1% | — | — | FUTU AI TECH ETF | 46435U556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,065 (+4.3%) | $82.13M (+21.0%) | 0.1% | — | — | COM | 459200101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,909,056 (+10.8%) | $48.57M (+41.4%) | 0.1% | — | — | SHS | G52441105 |
| MRK | MERCK & CO INC | 1,365,877 (+1.8%) | $176M (+8.8%) | 0.3% | — | — | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 656,565 (+170.4%) | $25.53M (+124.1%) | 0.0% | — | — | COM | 31620M106 |
| BMO | BANK MONTREAL MEDIUM | 81,418 (+3333.9%) | $14.39M (+4383.3%) | 0.0% | — | — | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 197,097 (+11.4%) | $37.55M (+59.7%) | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 530,003 (+3.3%) | $60.26M (+30.3%) | 0.1% | — | — | COM | 74144T108 |
| CWST | CASELLA WASTE SYS INC | 670,239 (+3.2%) | $64.99M (+26.1%) | 0.1% | — | — | CL A | 147448104 |
| C | CITIGROUP INC | 480,378 (+1.2%) | $67.23M (+24.9%) | 0.1% | — | — | COM NEW | 172967424 |
| OEF | ISHARES TR | 117,413 (+23.9%) | $42.96M (+42.5%) | 0.1% | — | — | S&P 100 ETF | 464287101 |
| FFBC | 1ST FINL BANCORP | 1,256,208 (+17.3%) | $42.5M (+42.3%) | 0.1% | — | — | COM | 320209109 |
| Q | QNITY ELECTRONICS INC | 196,219 (+13.6%) | $32.04M (+60.7%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,523,245 (+2.0%) | $85.26M (-12.2%) | 0.1% | — | — | COM | 12510Q100 |
| CMI | CUMMINS INC | 53,299 (+8.7%) | $38.01M (+44.1%) | 0.1% | — | — | COM | 231021106 |
| IOSP | INNOSPEC INC | 408,468 (+37.8%) | $33.25M (+53.6%) | 0.1% | — | — | COM | 45768S105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,121,931 (+83.0%) | $28.18M (+69.4%) | 0.0% | — | — | COM | 82900L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,306 (+1.9%) | $23.13M (+99.1%) | 0.0% | — | — | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 18,345 (+934.7%) | $12.03M (+1670.1%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 276,321 (+1.8%) | $93.47M (+13.8%) | 0.1% | — | — | COM | 025816109 |
| MS | MORGAN STANLEY | 184,523 (+7.7%) | $38.57M (+36.8%) | 0.1% | — | — | COM NEW | 617446448 |
| EEFT | EURONET WORLDWIDE INC | 562,570 (+18.0%) | $41.17M (+30.2%) | 0.1% | — | — | COM | 298736109 |
| JHX | JAMES HARDIE INDS PLC | 1,141,783 (+5.5%) | $29.89M (+45.9%) | 0.0% | — | — | ORD SHS | G4253H101 |
| HD | HOME DEPOT INC | 307,373 (+1.6%) | $108M (+9.0%) | 0.2% | — | — | COM | 437076102 |
| LZB | LA Z BOY INC | 656,030 (+19.1%) | $26.32M (+48.7%) | 0.0% | — | — | COM | 505336107 |
| HMN | HORACE MANN EDUCATORS CORP N | 829,104 (+2.8%) | $42.82M (+24.4%) | 0.1% | — | — | COM | 440327104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,678,983 (+10.6%) | $32.12M (+33.3%) | 0.0% | — | — | COM | 68752L100 |
| DOV | DOVER CORP | 276,521 (+6.7%) | $62.02M (+14.9%) | 0.1% | — | — | COM | 260003108 |
| PNR | PENTAIR PLC | 354,018 (+56.7%) | $27.14M (+37.9%) | 0.0% | — | — | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 82,249 (+21.8%) | $25.87M (+33.5%) | 0.0% | — | — | COM | 655844108 |
| SW | SMURFIT WESTROCK PLC | 673,494 (+8.7%) | $31.16M (+26.2%) | 0.0% | — | — | SHS | G8267P108 |
| TXN | TEXAS INSTRS INC | 60,178 (+1.8%) | $17.94M (+56.3%) | 0.0% | — | — | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 702,665 (+19.4%) | $40.9M (+18.8%) | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| WBS | WEBSTER FINL CORP | 84,885 (+2043.6%) | $6.487M (+2259.7%) | 0.0% | — | — | COM | 947890109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,424 (+2.0%) | $53.62M (+12.5%) | 0.1% | — | — | COM | 053015103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,662 (+73.4%) | $10.5M (+121.1%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 363,716 (+3.1%) | $41.61M (-11.4%) | 0.1% | — | — | COM | 82982L103 |
| VUG | VANGUARD INDEX FDS | 513,362 (+473.9%) | $44.22M (+13.2%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 365,580 (+18.0%) | $30.96M (+19.4%) | 0.0% | — | — | COM | 22052L104 |
| MCD | MCDONALDS CORP | 139,362 (+1.9%) | $37.67M (-11.3%) | 0.1% | — | — | COM | 580135101 |
| SIG | SIGNET JEWELERS LIMITED | 518,692 (+9.9%) | $44.71M (+11.9%) | 0.1% | — | — | SHS | G81276100 |
| ACWX | ISHARES TR | 375,076 (+8.0%) | $28.55M (+20.0%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 404,308 (+2.4%) | $31.18M (+17.0%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| COO | COOPER COS INC | 196,104 (+45.5%) | $14.06M (+45.9%) | 0.0% | — | — | COM | 216648501 |
| HOOD | ROBINHOOD MKTS INC | 49,151 (+568.7%) | $4.929M (+867.6%) | 0.0% | — | — | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 339,272 (+6.9%) | $84.26M (-4.9%) | 0.1% | — | — | COM | 21037T109 |
| ITA | ISHARES TR | 25,213 (+192.3%) | $6.112M (+224.0%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| CASS | CASS INFORMATION SYS INC | 527,301 (+1.1%) | $27.06M (+17.8%) | 0.0% | — | — | COM | 14808P109 |
| DE | DEERE & CO | 51,750 (+1.3%) | $32.83M (+14.1%) | 0.1% | — | — | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 30,110 (+30.8%) | $11.01M (+58.3%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 154,905 (+11.9%) | $22.17M (+22.3%) | 0.0% | — | — | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 164,529 (+1.4%) | $35.86M (+12.6%) | 0.1% | — | — | VALUE ETF | 922908744 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 4,145,947 (+30.2%) | $44.44M (+9.6%) | 0.1% | — | — | SHS USD | G4863A108 |
| SPSM | SPDR SERIES TRUST | 177,872 (+33.0%) | $10.26M (+58.7%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| CVS | CVS HEALTH CORP | 94,160 (+11.0%) | $9.741M (+59.9%) | 0.0% | — | — | COM | 126650100 |
| SNDK | SANDISK CORP | 1,940 (+51.6%) | $4.411M (+442.6%) | 0.0% | — | — | COM | 80004C200 |
| XLU | SELECT SECTOR SPDR TR | 230,780 (+53.6%) | $10.46M (+51.7%) | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| XBI | SPDR SERIES TRUST | 65,982 (+22.4%) | $10.44M (+51.6%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| DOW | DOW HLDGS INC | 348,774 (+11.0%) | $9.542M (-27.1%) | 0.0% | — | — | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 126,932 (+35.2%) | $12.3M (+40.4%) | 0.0% | — | — | COM | 171340102 |
| IXUS | ISHARES TR | 64,358 (+111.4%) | $6.142M (+132.9%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 125,230 (+8.4%) | $20.28M (+20.9%) | 0.0% | — | — | COM | 88579Y101 |
| WDFC | WD 40 CO | 21,443 (+147.0%) | $5.224M (+195.1%) | 0.0% | — | — | COM | 929236107 |
| UNP | UNION PAC CORP | 59,540 (+13.1%) | $16.19M (+26.8%) | 0.0% | — | — | COM | 907818108 |
| IVES | WEDBUSH SER TR | 112,176 (+271.6%) | $4.274M (+399.1%) | 0.0% | — | — | DAN IVE REVO ETF | 947913109 |
| BDX | BECTON DICKINSON & CO | 149,882 (+22.1%) | $22.68M (+17.5%) | 0.0% | — | — | COM | 075887109 |
| LPRE | EXCHANGE LISTED FDS TR | 278,361 (+44.5%) | $8.379M (+67.0%) | 0.0% | — | — | LONG PON REA ETF | 30151E517 |
| IVW | ISHARES TR | 117,663 (+3.8%) | $16.18M (+26.2%) | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 130,413 (+26.1%) | $12.82M (+34.6%) | 0.0% | — | — | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 389,463 (+1.4%) | $46.08M (+7.7%) | 0.1% | — | — | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,473 (+278.1%) | $4.118M (+378.5%) | 0.0% | — | — | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 977,422 (+4.9%) | $449M (-0.7%) | 0.7% | — | — | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 16,269 (+3.6%) | $16.45M (+23.8%) | 0.0% | — | — | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 103,457 (+19.4%) | $23.06M (+15.8%) | 0.0% | — | — | COM | 94106L109 |
| KNF | KNIFE RIVER CORP | 185,494 (+21.5%) | $15.52M (+24.5%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| NXST | NEXSTAR MEDIA GROUP INC | 153,780 (+13.6%) | $27.46M (+12.2%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| TSLA | TESLA INC | 49,451 (+2.7%) | $20.8M (+16.2%) | 0.0% | — | — | COM | 88160R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,851 (+742.4%) | $2.986M (+1342.7%) | 0.0% | — | — | COM | 55405Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,709 (+265.3%) | $3.77M (+264.2%) | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 141,974 (+7.7%) | $14.76M (-15.1%) | 0.0% | — | — | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,731 (+474.0%) | $3.056M (+611.7%) | 0.0% | — | — | COM | 49338L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 403,737 (+62.4%) | $5.204M (+99.7%) | 0.0% | — | — | COM | 33748L101 |
| VICR | VICOR CORP | 11,117 (+9.7%) | $4.222M (+158.8%) | 0.0% | — | — | COM | 925815102 |
| SYY | SYSCO CORP | 104,086 (+20.5%) | $8.699M (+41.2%) | 0.0% | — | — | COM | 871829107 |
| VISN | VISTANCE NETWORKS INC | 1,149,795 (+21.5%) | $14.69M (-14.7%) | 0.0% | — | — | COM | 20337X109 |
| NEE | NEXTERA ENERGY INC | 290,909 (+17.3%) | $25.53M (+10.9%) | 0.0% | — | — | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 89,682 (+97.9%) | $4.845M (+102.5%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 131,842 (+13.9%) | $12.71M (+23.8%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| EXPE | EXPEDIA GROUP INC | 57,934 (+6.2%) | $14.82M (+17.7%) | 0.0% | — | — | COM NEW | 30212P303 |
| PFE | PFIZER INC | 784,645 (+4.4%) | $18.89M (-10.5%) | 0.0% | — | — | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 16,140 (+128.7%) | $3.714M (+142.5%) | 0.0% | — | — | COM | 303075105 |
| XVV | ISHARES TR | 227,661 (+4.0%) | $12.93M (+20.0%) | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| IYW | ISHARES TR | 27,803 (+3.2%) | $7.013M (+43.5%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 298,280 (+4.8%) | $6.174M (-25.2%) | 0.0% | — | — | COM | 00206R102 |
| SXI | STANDEX INTL CORP | 12,164 (+33.5%) | $4.351M (+87.3%) | 0.0% | — | — | COM | 854231107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32,661 (+413.9%) | $2.46M (+461.6%) | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| NICE | NICE LTD | 38,060 (+180.4%) | $3.458M (+131.0%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CDRE | CADRE HLDGS INC | 986,269 (+15.2%) | $28.12M (+7.1%) | 0.0% | — | — | COM | 12763L105 |
| IDEV | ISHARES TR | 61,938 (+39.9%) | $5.513M (+49.0%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| OSIS | OSI SYSTEMS INC | 86,852 (+11.0%) | $18.99M (-8.6%) | 0.0% | — | — | COM | 671044105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,885 (+12.8%) | $6.543M (+36.7%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VRTS | VIRTUS INVT PARTNERS INC | 109,414 (+5.3%) | $15.7M (+12.5%) | 0.0% | — | — | COM | 92828Q109 |
| BP | BP PLC | 194,688 (+2.5%) | $7.194M (-19.4%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ALAB | ASTERA LABS INC | 4,321 (+13.2%) | $2.087M (+398.8%) | 0.0% | — | — | COM | 04626A103 |
| PEP | PEPSICO INC | 410,973 (+11.4%) | $55.65M (-2.9%) | 0.1% | — | — | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 78,054 (+3.1%) | $21.86M (+8.2%) | 0.0% | — | — | COM SHS | 504922105 |
| GNL | GLOBAL NET LEASE INC | 6,364,564 (+7.8%) | $56.9M (+2.9%) | 0.1% | — | — | COM NEW | 379378201 |
| SPMD | SPDR SERIES TRUST | 27,711 (+494.7%) | $1.872M (+578.4%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 46,554 (+7.2%) | $16.49M (+10.6%) | 0.0% | — | — | COM | 369550108 |
| DMXF | ISHARES TR | 22,045 (+451.1%) | $1.865M (+518.0%) | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| ITOT | ISHARES TR | 29,438 (+27.2%) | $4.836M (+46.7%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 275,400 (+9.1%) | $11.36M (+15.5%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| BN | BROOKFIELD CORP | 304,033 (+7.5%) | $12.95M (+13.1%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| FCN | FTI CONSULTING INC | 221,614 (+13.5%) | $33.02M (-4.3%) | 0.1% | — | — | COM | 302941109 |
| OKTA | OKTA INC | 23,115 (+8.2%) | $3.154M (+87.6%) | 0.0% | — | — | CL A | 679295105 |
| HGTY | HAGERTY INC | 218,000 (+100.0%) | $2.599M (+126.4%) | 0.0% | — | — | CL A COM | 405166109 |
| BALL | BALL CORP | 48,669 (+76.7%) | $3.037M (+86.5%) | 0.0% | — | — | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,614 (+4.1%) | $7.07M (+24.8%) | 0.0% | — | — | COM | 828806109 |
| CLS | CELESTICA INC | 11,037 (+17.6%) | $4.026M (+52.3%) | 0.0% | — | — | COM | 15101Q207 |
| TFX | TELEFLEX INCORPORATED | 12,370 (+619.6%) | $1.568M (+662.6%) | 0.0% | — | — | COM | 879369106 |
| IBB | ISHARES TR | 54,793 (+2.0%) | $10.42M (+14.9%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 32,836 (+15.3%) | $5.374M (+33.4%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| AME | AMETEK INC | 31,912 (+6.6%) | $7.721M (+20.3%) | 0.0% | — | — | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 202,416 (+2.4%) | $8.979M (+16.9%) | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| EME | EMCOR GROUP INC | 3,821 (+50.3%) | $3.171M (+68.9%) | 0.0% | — | — | COM | 29084Q100 |
| EMXC | ISHARES INC | 22,849 (+72.2%) | $2.337M (+124.0%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 87,763 (+5.0%) | $6.004M (+26.5%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,677 (+65.6%) | $3.756M (+48.9%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VBR | VANGUARD INDEX FDS | 42,341 (+1.3%) | $10.29M (+13.3%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 256,078 (+3.7%) | $37.53M (+3.3%) | 0.1% | — | — | COM | 68389X105 |
| ALL | ALLSTATE CORP | 33,623 (+1.6%) | $8M (+16.6%) | 0.0% | — | — | COM | 020002101 |
| CVNA | CARVANA CO | 21,659 (+165.9%) | $1.426M (-44.3%) | 0.0% | — | — | CL A | 146869102 |
| KN | KNOWLES CORP | 62,215 (+8.8%) | $2.581M (+75.8%) | 0.0% | — | — | COM | 49926D109 |
| DFUS | DIMENSIONAL ETF TRUST | 65,440 (+9.0%) | $5.362M (+26.0%) | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| VHT | VANGUARD WORLD FD | 22,118 (+8.4%) | $6.614M (+19.0%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 357,477 (+11.0%) | $15.14M (-6.4%) | 0.0% | — | — | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 2,215 (+51.4%) | $1.415M (+257.6%) | 0.0% | — | — | COM | 958102105 |
| MP | MP MATERIALS CORP | 117,343 (+1.8%) | $6.572M (+18.1%) | 0.0% | — | — | COM CL A | 553368101 |
| DFSU | DIMENSIONAL ETF TRUST | 129,060 (+5.7%) | $6.018M (+19.9%) | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| BA | BOEING CO | 43,950 (+2.6%) | $9.514M (+11.6%) | 0.0% | — | — | COM | 097023105 |
| IAUM | ISHARES GOLD TRUST MICRO | 30,456 (+523.6%) | $1.219M (+434.3%) | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| LNG | CHENIERE ENERGY INC | 27,513 (+3.5%) | $6.576M (-12.8%) | 0.0% | — | — | COM NEW | 16411R208 |
| VTEB | VANGUARD MUN BD FDS | 425,588 (+3.2%) | $21.53M (+4.6%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| BTI | BRITISH AMERN TOB PLC | 60,054 (+27.0%) | $3.709M (+34.1%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 42,324 (+7.9%) | $5.133M (+22.5%) | 0.0% | — | — | COM | 693506107 |
| GUNR | FLEXSHARES TR | 28,874 (+219.6%) | $1.423M (+185.5%) | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| DIA | STATE STR SPDR DOW JONES IND | 10,757 (+6.0%) | $5.619M (+19.5%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| IYY | ISHARES TR | 12,784 (+42.0%) | $2.33M (+63.4%) | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| XJR | ISHARES TR | 42,464 (+37.1%) | $2.24M (+66.1%) | 0.0% | — | — | ESG SELE SCR ETF | 46436E544 |
| WH | WYNDHAM HOTELS & RESORTS INC | 186,091 (+2.2%) | $15.67M (+5.9%) | 0.0% | — | — | COM | 98311A105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,618 (+268.4%) | $1.149M (+325.1%) | 0.0% | — | — | COM | V7780T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,357 (+54.1%) | $2.112M (+70.6%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| PH | PARKER-HANNIFIN CORP | 7,382 (+4.0%) | $7.22M (+13.6%) | 0.0% | — | — | COM | 701094104 |
| HSY | HERSHEY CO | 27,669 (+1.0%) | $4.855M (-14.7%) | 0.0% | — | — | COM | 427866108 |
| CATH | GLOBAL X FDS | 25,743 (+38.7%) | $2.278M (+57.0%) | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| PBR/A | PETROLEO BRASILEIRO S A | 144,495 (+106.9%) | $2.115M (+61.6%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| WELL | WELLTOWER INC | 23,295 (+2.7%) | $5.287M (+17.9%) | 0.0% | — | — | COM | 95040Q104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,305 (+230.9%) | $1.124M (+249.7%) | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,305 (+371.3%) | $1.174M (+208.0%) | 0.0% | — | — | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,395 (+16.1%) | $6.572M (+13.7%) | 0.0% | — | — | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 5,274 (+61.6%) | $3.289M (+30.4%) | 0.0% | — | — | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,575 (+6.3%) | $15.13M (+5.3%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 108,672 (+5.7%) | $5.826M (+14.8%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| WLK | WESTLAKE CORPORATION | 13,766 (+518.4%) | $1.005M (+286.4%) | 0.0% | — | — | COM | 960413102 |
| IJK | ISHARES TR | 16,354 (+38.1%) | $1.922M (+61.3%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 53,853 (+12.7%) | $4.082M (+21.7%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| SIRI | SIRIUSXM HOLDINGS INC | 101,273 (+2.6%) | $2.992M (+31.3%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| WSM | WILLIAMS SONOMA INC | 5,860 (+62.9%) | $1.366M (+108.2%) | 0.0% | — | — | COM | 969904101 |
| EVER | EVERQUOTE INC | 70,813 (+12.0%) | $1.685M (+72.8%) | 0.0% | — | — | COM CL A | 30041R108 |
| VO | VANGUARD INDEX FDS | 381,699 (+248.4%) | $30.75M (-2.2%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| INSM | INSMED INC | 41,694 (+81.7%) | $4.445M (+18.5%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SCHW | SCHWAB CHARLES CORP | 9,318,993 (+1.9%) | $860M (+0.1%) | 1.3% | — | — | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 60,087 (+17.2%) | $3.028M (+29.4%) | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| GTY | GETTY RLTY CORP NEW | 246,014 (+4.0%) | $8.207M (+9.1%) | 0.0% | — | — | COM | 374297109 |
| COWZ | PACER FDS TR | 79,685 (+15.9%) | $4.956M (+15.2%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,428 (+174.4%) | $960K (+210.1%) | 0.0% | — | — | COM | 44267T102 |
| OLED | UNIVERSAL DISPLAY CORP | 693,623 (+7.0%) | $60.06M (+1.1%) | 0.1% | — | — | COM | 91347P105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 390,275 (+3.6%) | $14.24M (+4.6%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| VSGX | VANGUARD WORLD FD | 53,483 (+1.3%) | $4.404M (+16.2%) | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,384 (+29.1%) | $1.842M (+49.6%) | 0.0% | — | — | SHS CREAT UNIT | 14020W106 |
| REG | REGENCY CTRS CORP | 86,689 (+4.1%) | $6.913M (+9.7%) | 0.0% | — | — | COM | 758849103 |
| SYRE | SPYRE THERAPEUTICS INC | 13,550 (+9.3%) | $1.203M (+92.3%) | 0.0% | — | — | COM NEW | 00773J202 |
| AGG | ISHARES TR | 312,639 (+2.2%) | $30.94M (+1.9%) | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLINES GROUP INC | 58,326 (+28.8%) | $1.054M (+116.7%) | 0.0% | — | — | COM | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,806 (+11.9%) | $3.074M (+22.1%) | 0.0% | — | — | COM | 459506101 |
| DFSV | DIMENSIONAL ETF TRUST | 57,215 (+20.1%) | $2.219M (+32.9%) | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 104,113 (+6.5%) | $4.695M (+13.2%) | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| EFV | ISHARES TR | 53,563 (+12.1%) | $4.1M (+15.4%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 31,608 (+47.5%) | $1.271M (+75.2%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| IWS | ISHARES TR | 22,219 (+3.4%) | $3.657M (+16.8%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 11,104 (+3.9%) | $2.62M (+24.3%) | 0.0% | — | — | COM | 336433107 |
| DFSE | DIMENSIONAL ETF TRUST | 24,647 (+48.1%) | $1.205M (+70.8%) | 0.0% | — | — | EMER MARK SU ETF | 25434V682 |
| DFEM | DIMENSIONAL ETF TRUST | 46,550 (+15.5%) | $1.892M (+35.9%) | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,783 (+34.3%) | $2.22M (+27.8%) | 0.0% | — | — | COM | 98956P102 |
| GLBE | GLOBAL E ONLINE LTD | 19,292 (+196.6%) | $670K (+233.9%) | 0.0% | — | — | SHS | M5216V106 |
| EQIX | EQUINIX INC | 1,302 (+42.5%) | $1.357M (+51.5%) | 0.0% | — | — | COM | 29444U700 |
| FTEC | FIDELITY COVINGTON TRUST | 2,918 (+58.8%) | $833K (+117.9%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| RF | REGIONS FINANCIAL CORP NEW | 85,822 (+4.6%) | $2.592M (+21.0%) | 0.0% | — | — | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC | 13,801 (+8.4%) | $1.293M (+52.8%) | 0.0% | — | — | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 72,861 (+5.0%) | $2.466M (+21.9%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| CLH | CLEAN HARBORS INC | 27,981 (+1.2%) | $8.359M (+5.5%) | 0.0% | — | — | COM | 184496107 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,864 (+79.7%) | $962K (+81.1%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,000 (+3.6%) | $2.132M (+24.7%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| CRWV | COREWEAVE INC | 12,794 (+15.6%) | $1.274M (+48.5%) | 0.0% | — | — | COM CL A | 21873S108 |
| SOLV | SOLVENTUM CORP | 22,313 (+11.5%) | $1.721M (+31.8%) | 0.0% | — | — | COM SHS | 83444M101 |
| GPC | GENUINE PARTS CO | 21,611 (+6.8%) | $2.55M (+19.2%) | 0.0% | — | — | COM | 372460105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,503 (+84.9%) | $817K (+98.6%) | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,649 (+69.5%) | $687K (+143.0%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 17,410 (+15.0%) | $1.473M (+37.5%) | 0.0% | — | — | COM | 59156R108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 19,156 (+99.4%) | $618K (+174.9%) | 0.0% | — | — | COM CL A | 92892B103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,381 (+341.7%) | $459K (+564.6%) | 0.0% | — | — | CL A | 82489W107 |
| FRDM | EA SERIES TRUST | 11,318 (+36.1%) | $825K (+81.5%) | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| MGK | VANGUARD WORLD FD | 21,994 (+410.2%) | $1.933M (+22.1%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 41,421 (+19.9%) | $1.617M (+27.4%) | 0.0% | — | — | COM | 41068X100 |
| B | BARRICK MNG CORP | 29,613 (+63.1%) | $1.088M (+46.8%) | 0.0% | — | — | COM SHS | 06849F108 |
| GDX | VANECK ETF TRUST | 65,047 (+13.7%) | $4.908M (-6.6%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| MEDP | MEDPACE HLDGS INC | 3,242 (+12.4%) | $1.717M (+24.0%) | 0.0% | — | — | COM | 58506Q109 |
| AGO | ASSURED GUARANTY LTD | 415,675 (+2.7%) | $33.32M (+1.0%) | 0.1% | — | — | COM | G0585R106 |
| TRGP | TARGA RES CORP | 6,865 (+13.2%) | $1.841M (+21.0%) | 0.0% | — | — | COM | 87612G101 |
| PSA | PUBLIC STORAGE | 5,941 (+2.4%) | $1.891M (+20.3%) | 0.0% | — | — | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 25,741 (+134.9%) | $814K (+63.9%) | 0.0% | — | — | COM | 892356106 |
| MGNI | MAGNITE INC | 36,314 (+15.2%) | $689K (+84.0%) | 0.0% | — | — | COM | 55955D100 |
| CLX | CLOROX CO DEL | 7,056 (+101.8%) | $673K (+85.9%) | 0.0% | — | — | COM | 189054109 |
| MRNA | MODERNA INC | 13,889 (+4.1%) | $973K (+43.5%) | 0.0% | — | — | COM | 60770K107 |
| SGRT | TIDAL TRUST I | 19,048 (+20.7%) | $714K (+69.7%) | 0.0% | — | — | SMAR EARN 30 ETF | 886365105 |
| METL | SPROTT FDS TR | 27,487 (+77.6%) | $707K (+69.9%) | 0.0% | — | — | ACTIVE METALS | 85208P857 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 13,304 (+33.5%) | $662K (+77.9%) | 0.0% | — | — | EMER MA HUMA ETF | 33734X747 |
| DFAU | DIMENSIONAL ETF TRUST | 14,356 (+41.8%) | $742K (+62.4%) | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| RBLX | ROBLOX CORP | 66,475 (+12.5%) | $3.615M (+8.1%) | 0.0% | — | — | CL A | 771049103 |
| CCOI | COGENT COMM HOLDINGS INC | 57,476 (+1.9%) | $798K (-25.0%) | 0.0% | — | — | COM NEW | 19239V302 |
| FNDX | SCHWAB STRATEGIC TR | 16,465 (+85.0%) | $512K (+106.6%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,493 (+81.2%) | $506K (+108.0%) | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| GSBD | GOLDMAN SACHS BDC INC | 63,199 (+65.4%) | $599K (+76.6%) | 0.0% | — | — | SHS | 38147U107 |
| EEMA | ISHARES INC | 5,040 (+44.0%) | $589K (+75.9%) | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| CPER | UNITED STS COMMODITY INDEX F | 60,000 (+2.6%) | $2.264M (+12.4%) | 0.0% | — | — | CM REP COPP FD | 911718104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,246 (+12.5%) | $1.006M (+31.9%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| NDSN | NORDSON CORP | 1,925 (+50.2%) | $581K (+70.3%) | 0.0% | — | — | COM | 655663102 |
| BXP | BXP INC | 13,289 (+6.7%) | $881K (+36.3%) | 0.0% | — | — | COM | 101121101 |
| VAW | VANGUARD WORLD FD | 4,831 (+24.8%) | $1.105M (+26.7%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 4,234 (+78.0%) | $636K (+54.5%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| MFC | MANULIFE FINL CORP | 30,719 (+3.4%) | $1.244M (+21.6%) | 0.0% | — | — | COM | 56501R106 |
| FNDA | SCHWAB STRATEGIC TR | 11,245 (+70.3%) | $428K (+99.9%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| FESM | FIDELITY COVINGTON TRUST | 11,137 (+29.4%) | $538K (+64.4%) | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,985 (+70.4%) | $522K (+67.5%) | 0.0% | — | — | COM | 69121K104 |
| LEG | LEGGETT & PLATT INC | 69,425 (+13.6%) | $813K (+34.7%) | 0.0% | — | — | COM | 524660107 |
| WMB | WILLIAMS COS INC | 56,937 (+2.9%) | $4.233M (+5.1%) | 0.0% | — | — | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 14,268 (+10.7%) | $804K (+34.3%) | 0.0% | — | — | COM | 316773100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,482 (+64.9%) | $479K (+74.8%) | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,779 (+66.3%) | $407K (+98.9%) | 0.0% | — | — | COM | 74251V102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,453 (+7.4%) | $857K (+30.3%) | 0.0% | — | — | COM | 136069101 |
| TOL | TOLL BROTHERS INC | 4,560 (+12.0%) | $751K (+35.2%) | 0.0% | — | — | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,879 (+13.1%) | $1.265M (+17.9%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| DGX | QUEST DIAGNOSTICS INC | 7,541 (+5.0%) | $1.598M (+13.5%) | 0.0% | — | — | COM | 74834L100 |
| GSK | GSK PLC | 39,439 (+15.5%) | $2.067M (+9.7%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,420 (+8.6%) | $1.277M (+16.6%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SJM | SMUCKER J M CO | 6,476 (+13.4%) | $729K (+32.3%) | 0.0% | — | — | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 8,129 (+35.0%) | $573K (+43.7%) | 0.0% | — | — | COM | 084423102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,244 (+6.1%) | $600K (+40.7%) | 0.0% | — | — | COM | 61174X109 |
| MAIN | MAIN STR CAP CORP | 8,253 (+68.9%) | $428K (+65.5%) | 0.0% | — | — | COM | 56035L104 |
| DLN | WISDOMTREE TR | 8,993 (+13.9%) | $866K (+22.8%) | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| SCHV | SCHWAB STRATEGIC TR | 22,657 (+9.3%) | $789K (+24.8%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,788 (+11.2%) | $1.569M (+10.8%) | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SERIES TRUST | 30,652 (+1.3%) | $1.863M (+8.8%) | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 17,791 (+5.0%) | $643K (+30.4%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| ESML | ISHARES TR | 14,249 (+3.3%) | $797K (+22.8%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| EWC | ISHARES INC | 14,302 (+15.6%) | $824K (+21.6%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | WELLS FARGO & CO | 445 (+38.6%) | $515K (+38.9%) | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CNQ | CANADIAN NAT RES LTD MED TER | 20,477 (+5.1%) | $809K (-14.8%) | 0.0% | — | — | COM | 136385101 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,951 (+6.2%) | $815K (+20.3%) | 0.0% | — | — | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 74,266 (+2.9%) | $12.38M (-1.1%) | 0.0% | — | — | COM | 571748102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,453 (+22.3%) | $537K (+33.8%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,058 (+2.6%) | $352K (-27.4%) | 0.0% | — | — | COM NEW | 50077B207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,734 (+25.8%) | $639K (+25.6%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,521 (+6.4%) | $12.25M (+1.1%) | 0.0% | — | — | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 13,089 (+11.3%) | $636K (-16.8%) | 0.0% | — | — | COM | 674599105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 115,802 (+11.7%) | $3.855M (-3.2%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| TREX | TREX INC | 8,989 (+1.3%) | $450K (+39.2%) | 0.0% | — | — | COM | 89531P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,991 (+4.1%) | $783K (+19.1%) | 0.0% | — | — | COM | 00790R104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,846 (+4.9%) | $1.256M (+10.8%) | 0.0% | — | — | COM | 462222100 |
| VCRB | VANGUARD MALVERN FDS | 19,536 (+9.0%) | $1.509M (+8.8%) | 0.0% | — | — | CORE BD ETF | 922020748 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,827 (+1.2%) | $1.825M (+7.1%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 3,622 (+45.1%) | $396K (+43.9%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| IGV | ISHARES TR | 6,639 (+10.5%) | $601K (+25.0%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 42,833 (+8.4%) | $640K (+23.0%) | 0.0% | — | — | COM NEW | 649445400 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,333 (+16.7%) | $333K (+56.0%) | 0.0% | — | — | COM NEW | 714157203 |
| IUSV | ISHARES TR | 5,719 (+13.5%) | $630K (+22.3%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| MBB | ISHARES TR | 13,287 (+10.5%) | $1.256M (+10.0%) | 0.0% | — | — | MBS ETF | 464288588 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,469 (+3.8%) | $907K (+14.3%) | 0.0% | — | — | COM | 13646K108 |
| POR | PORTLAND GEN ELEC CO | 612,168 (+1.5%) | $31.73M (-0.3%) | 0.0% | — | — | COM NEW | 736508847 |
| RGTI | RIGETTI COMPUTING INC | 14,337 (+17.1%) | $277K (+61.1%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| DLR | DIGITAL RLTY TR INC | 6,972 (+9.5%) | $1.252M (+9.2%) | 0.0% | — | — | COM | 253868103 |
| RPRX | ROYALTY PHARMA PLC | 9,903 (+5.1%) | $555K (+22.9%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | ROYCE SMALL CAP TRUST INC | 28,736 (+11.5%) | $531K (+24.0%) | 0.0% | — | — | COM | 780910105 |
| EQR | EQUITY RESIDENTIAL | 8,499 (+4.8%) | $577K (+20.3%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 13,587 (+14.4%) | $322K (+41.6%) | 0.0% | — | — | COM | 44107P104 |
| NGG | NATIONAL GRID PLC | 3,760 (+44.6%) | $312K (+41.6%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,410 (+10.6%) | $926K (+10.9%) | 0.0% | — | — | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,060 (+502.4%) | $501K (+22.1%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| CPAY | CORPAY INC | 930 (+23.0%) | $310K (+40.9%) | 0.0% | — | — | COM SHS | 219948106 |
| VTR | VENTAS INC | 4,494 (+17.5%) | $399K (+27.5%) | 0.0% | — | — | COM | 92276F100 |
| OWL | BLUE OWL CAPITAL INC | 113,424 (+14.1%) | $992K (+9.4%) | 0.0% | — | — | COM CL A | 09581B103 |
| BIL | SPDR SERIES TRUST | 17,440 (+5.5%) | $1.598M (+5.5%) | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| AVDV | AMERICAN CENTY ETF TR | 10,092 (+4.7%) | $1.04M (+8.0%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,179 (+3.7%) | $390K (+24.1%) | 0.0% | — | — | COM | 70959W103 |
| EFAS | GLOBAL X FDS | 14,994 (+28.4%) | $320K (+29.5%) | 0.0% | — | — | MSCI SUPDIV EA | 37954Y699 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,071 (+28.4%) | $331K (+28.0%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| DUHP | DIMENSIONAL ETF TRUST | 9,515 (+7.7%) | $397K (+22.3%) | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| HCA | HCA HEALTHCARE INC | 7,134 (+18.3%) | $2.782M (-2.5%) | 0.0% | — | — | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 3,976 (+17.3%) | $617K (-10.4%) | 0.0% | — | — | COM | 008474108 |
| FNDF | SCHWAB STRATEGIC TR | 10,279 (+6.4%) | $542K (+14.7%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| BIO | BIO RAD LABS INC | 944 (+26.0%) | $277K (+32.7%) | 0.0% | — | — | CL A | 090572207 |
| DOX | AMDOCS LTD | 14,649 (+18.5%) | $740K (-8.3%) | 0.0% | — | — | SHS | G02602103 |
| SHLD | GLOBAL X FDS | 43,675 (+15.7%) | $2.608M (-2.5%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| WEC | WEC ENERGY GROUP INC | 27,884 (+1.2%) | $3.256M (+2.1%) | 0.0% | — | — | COM | 92939U106 |
| EXC | EXELON CORP | 46,566 (+2.1%) | $2.171M (-2.9%) | 0.0% | — | — | COM | 30161N101 |
| CF | CF INDUSTRIES HOLD | 5,531 (+8.6%) | $599K (-9.4%) | 0.0% | — | — | COM | 125269100 |
| IQLT | ISHARES TR | 12,007 (+4.1%) | $595K (+11.6%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| FANG | DIAMONDBACK ENERGY INC | 6,643 (+7.1%) | $1.168M (-4.8%) | 0.0% | — | — | COM | 25278X109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,757 (+7.7%) | $355K (+18.4%) | 0.0% | — | — | SHS | 14021T102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 41,306 (+5.7%) | $951K (+5.7%) | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| PPTA | PERPETUA RESOURCES CORP | 11,838 (+14.5%) | $246K (-15.5%) | 0.0% | — | — | COM | 714266103 |
| NRG | NRG ENERGY INC | 3,514 (+9.5%) | $513K (+9.4%) | 0.0% | — | — | COM NEW | 629377508 |
| TTE | TOTALENERGIES SE | 9,359 (+10.4%) | $728K (-5.7%) | 0.0% | — | — | ACT | F92124100 |
| VNOM | VIPER ENERGY INC | 28,290 (+15.0%) | $1.2M (+3.8%) | 0.0% | — | — | CL A | 64361Q101 |
| JOBY | JOBY AVIATION INC | 16,953 (+30.0%) | $151K (+40.3%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| EVRG | EVERGY INC | 3,522 (+10.1%) | $304K (+16.2%) | 0.0% | — | — | COM | 30034W106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,167 (+1.2%) | $309K (+14.5%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,256 (+2.4%) | $7.95M (-0.5%) | 0.0% | — | — | COM | 293792107 |
| TEL | TE CONNECTIVITY PLC | 17,051 (+2.5%) | $3.438M (-1.1%) | 0.0% | — | — | ORD SHS | G87052109 |
| XLC | SELECT SECTOR SPDR TR | 14,960 (+1.1%) | $1.603M (-2.3%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| MSTR | STRATEGY INC | 2,648 (+24.4%) | $230K (-13.4%) | 0.0% | — | — | CL A NEW | 594972408 |
| O | REALTY INCOME CORP | 11,792 (+3.7%) | $731K (+5.0%) | 0.0% | — | — | COM | 756109104 |
| SAN | BANCO SANTANDER SA | 11,756 (+2.5%) | $162K (+25.4%) | 0.0% | — | — | ADR | 05964H105 |
| FISV | FISERV INC | 21,690 (+17.3%) | $1.064M (+3.1%) | 0.0% | — | — | COM | 337738108 |
| CALM | CAL MAINE FOODS INC | 3,782 (+9.6%) | $305K (+11.5%) | 0.0% | — | — | COM NEW | 128030202 |
| ETR | ENTERGY CORP NEW | 4,327 (+4.0%) | $497K (+6.3%) | 0.0% | — | — | COM | 29364G103 |
| APTV | APTIV PLC | 4,438 (+2.2%) | $272K (-9.7%) | 0.0% | — | — | COM SHS | G3265R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,992 (+2.6%) | $599K (+5.1%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| DVN | DEVON ENERGY CORP NEW | 11,108 (+29.6%) | $459K (+6.4%) | 0.0% | — | — | COM | 25179M103 |
| KBDC | KAYNE ANDERSON BDC INC | 64,595 (+4.6%) | $874K (+3.1%) | 0.0% | — | — | COM SHS | 48662X105 |
| NOBL | PROSHARES TR | 8,214 (+100.0%) | $461K (+6.0%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| MDXG | MIMEDX GROUP INC | 62,236 (+14.8%) | $240K (+11.8%) | 0.0% | — | — | COM | 602496101 |
| HEDJ | WISDOMTREE TR | 4,561 (+1.6%) | $260K (+10.8%) | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| QXO | QXO INC | 12,985 (+1.4%) | $224K (-9.7%) | 0.0% | — | — | COM NEW | 82846H405 |
| BCPC | BALCHEM CORP | 2,244 (+5.9%) | $379K (+5.6%) | 0.0% | — | — | COM | 057665200 |
| IGF | ISHARES TR | 4,293 (+7.6%) | $286K (+6.9%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| RSG | REPUBLIC SVCS INC | 10,587 (+3.6%) | $2.256M (+0.8%) | 0.0% | — | — | COM | 760759100 |
| CCJ | CAMECO CORP | 11,622 (+5.3%) | $1.184M (-1.3%) | 0.0% | — | — | COM | 13321L108 |
| SRE | SEMPRA | 4,471 (+1.6%) | $415K (-3.0%) | 0.0% | — | — | COM | 816851109 |
| DFJ | WISDOMTREE TR | 2,456 (+1.2%) | $259K (+4.4%) | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| HDV | ISHARES TR | 39,824 (+391.0%) | $1.092M (-0.8%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 1,991 (+3.4%) | $323K (-2.7%) | 0.0% | — | — | COM | 053611109 |
| — | COHEN & STEERS QUALITY INCOM | 17,960 (+1.7%) | $221K (+3.9%) | 0.0% | — | — | COM | 19247L106 |
| SPIB | SPDR SERIES TRUST | 12,575 (+1.1%) | $421K (+0.8%) | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| GXO | GXO LOGISTICS INCORPORATED | 12,178 (+1.8%) | $617K (-0.5%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | 7,486,309 | $52.18M | 0.1% | — | — | — | 60646V105 |
| DKNG | DRAFTKINGS INC NEW | 1,877,165 | $40.58M | 0.1% | — | — | — | 26142V105 |
| AVNS | AVANOS MED INC | 2,231,198 | $31.26M | 0.0% | — | — | — | 05350V106 |
| HON | HONEYWELL INTL INC | 119,984 | $27.12M | 0.0% | — | — | — | 438516106 |
| MIR | MIRION TECHNOLOGIES INC | 1,300,073 | $24.17M | 0.0% | — | — | — | 60471A101 |
| CNXN | PC CONNECTION INC | 340,709 | $19.92M | 0.0% | — | — | — | 69318J100 |
| CABO | CABLE ONE INC | 170,181 | $15.52M | 0.0% | — | — | — | 12685J105 |
| DD | DUPONT DE NEMOURS INC | 336,289 | $15.4M | 0.0% | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 62,884 | $4.753M | 0.0% | — | — | — | 436440101 |
| MASI | MASIMO CORP | 14,734 | $2.621M | 0.0% | — | — | — | 574795100 |
| HUBS | HUBSPOT INC | 5,786 | $1.412M | 0.0% | — | — | — | 443573100 |
| TX | TERNIUM SA | 24,872 | $999K | 0.0% | — | — | — | 880890108 |
| LNKB | LINKBANCORP INC | 88,939 | $742K | 0.0% | — | — | — | 53578P105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,681 | $716K | 0.0% | — | — | — | 88023U101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,925 | $663K | 0.0% | — | — | — | 686688102 |
| FOLD | AMICUS THERAPEUTIC | 45,525 | $658K | 0.0% | — | — | — | 03152W109 |
| TGB | TASEKO MINES LTD | 98,361 | $634K | 0.0% | — | — | — | 876511106 |
| CALF | PACER FDS TR | 13,392 | $601K | 0.0% | — | — | — | 69374H857 |
| MYRG | MYR GROUP INC | 2,029 | $573K | 0.0% | — | — | — | 55405W104 |
| QGRO | AMERICAN CENTY ETF TR | 5,393 | $566K | 0.0% | — | — | — | 025072307 |
| THIR | THOR FINL TECHNOLOGIES TR | 18,018 | $559K | 0.0% | — | — | — | 885155200 |
| ACM | AECOM | 5,901 | $501K | 0.0% | — | — | — | 00766T100 |
| TTGT | TECHTARGET INC | 127,626 | $495K | 0.0% | — | — | — | 87874R308 |
| NXT | NEXTPOWER INC | 3,931 | $474K | 0.0% | — | — | — | 65290E101 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,183 | $471K | 0.0% | — | — | — | 16119P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,045 | $438K | 0.0% | — | — | — | 844895102 |
| ARW | ARROW ELECTRS INC | 2,994 | $429K | 0.0% | — | — | — | 042735100 |
| TFLO | ISHARES TR | 8,352 | $423K | 0.0% | — | — | — | 46434V860 |
| EHAB | ENHABIT INC | 29,876 | $421K | 0.0% | — | — | — | 29332G102 |
| MTN | VAIL RESORTS INC | 3,224 | $414K | 0.0% | — | — | — | 91879Q109 |
| FND | FLOOR & DECOR HLDGS INC | 8,114 | $412K | 0.0% | — | — | — | 339750101 |
| JLL | JONES LANG LASALLE INC | 1,331 | $405K | 0.0% | — | — | — | 48020Q107 |
| BG | BUNGE GLOBAL SA | 3,146 | $400K | 0.0% | — | — | — | H11356104 |
| KB | KB FINL GROUP INC | 3,948 | $394K | 0.0% | — | — | — | 48241A105 |
| THR | THERMON GROUP HLDGS INC | 7,603 | $383K | 0.0% | — | — | — | 88362T103 |
| CTRA | COTERRA ENERGY INC | 10,113 | $355K | 0.0% | — | — | — | 127097103 |
| GNTX | GENTEX CORP | 16,236 | $355K | 0.0% | — | — | — | 371901109 |
| BILZ | PIMCO ETF TR | 3,430 | $346K | 0.0% | — | — | — | 72201R577 |
| TTD | THE TRADE DESK INC | 14,861 | $337K | 0.0% | — | — | — | 88339J105 |
| BNS | BANK NOVA SCOTIA B C | 4,742 | $329K | 0.0% | — | — | — | 064149107 |
| AUSF | GLOBAL X FDS | 6,736 | $326K | 0.0% | — | — | — | 37954Y574 |
| UBS | UBS GROUP AG | 8,294 | $324K | 0.0% | — | — | — | H42097107 |
| PII | POLARIS INC | 5,888 | $321K | 0.0% | — | — | — | 731068102 |
| MTZ | MASTEC INC | 983 | $316K | 0.0% | — | — | — | 576323109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,770 | $309K | 0.0% | — | — | — | 33718M105 |
| BRO | BROWN & BROWN INC | 4,417 | $288K | 0.0% | — | — | — | 115236101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,575 | $280K | 0.0% | — | — | — | 530307107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,524 | $277K | 0.0% | — | — | — | 824596100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,395 | $275K | 0.0% | — | — | — | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,136 | $262K | 0.0% | — | — | — | 83417M104 |
| AMTM | AMENTUM HOLDINGS INC | 9,928 | $259K | 0.0% | — | — | — | 023939101 |
| WF | WOORI FINL GROUP INC | 3,793 | $253K | 0.0% | — | — | — | 981064108 |
| QDVO | AMPLIFY ETF TR | 9,108 | $243K | 0.0% | — | — | — | 032108524 |
| KVYO | KLAVIYO INC | 12,067 | $235K | 0.0% | — | — | — | 49845K101 |
| HP | HELMERICH & PAYNE INC | 6,476 | $233K | 0.0% | — | — | — | 423452101 |
| EXE | EXPAND ENERGY CORPORATION | 2,101 | $231K | 0.0% | — | — | — | 165167735 |
| RUN | SUNRUN INC | 16,812 | $228K | 0.0% | — | — | — | 86771W105 |
| HL | HECLA MINING COMPANY | 12,221 | $228K | 0.0% | — | — | — | 422704106 |
| SHYG | ISHARES TR | 5,330 | $226K | 0.0% | — | — | — | 46434V407 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,100 | $225K | 0.0% | — | — | — | 297602104 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,395 | $223K | 0.0% | — | — | — | 61774R841 |
| ING | ING GROEP N.V. | 8,413 | $219K | 0.0% | — | — | — | 456837103 |
| DISV | DIMENSIONAL ETF TRUST | 5,524 | $218K | 0.0% | — | — | — | 25434V781 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,209 | $217K | 0.0% | — | — | — | 05550J101 |
| OSCR | OSCAR HEALTH INC | 18,850 | $216K | 0.0% | — | — | — | 687793109 |
| CELH | CELSIUS HLDGS INC | 6,070 | $215K | 0.0% | — | — | — | 15118V207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,557 | $213K | 0.0% | — | — | — | 726503105 |
| SCL | STEPAN CO | 4,195 | $210K | 0.0% | — | — | — | 858586100 |
| TEX | TEREX CORP NEW | 3,532 | $209K | 0.0% | — | — | — | 880779103 |
| AER | AERCAP HOLDINGS NV | 1,513 | $208K | 0.0% | — | — | — | N00985106 |
| G | GENPACT LIMITED | 5,569 | $207K | 0.0% | — | — | — | G3922B107 |
| LULU | LULULEMON ATHLETICA INC | 1,350 | $207K | 0.0% | — | — | — | 550021109 |
| IBN | ICICI BANK LIMITED | 7,955 | $206K | 0.0% | — | — | — | 45104G104 |
| TSN | TYSON FOODS INC | 3,157 | $202K | 0.0% | — | — | — | 902494103 |
| BIZD | VANECK ETF TRUST | 15,176 | $194K | 0.0% | — | — | — | 92189F411 |
| FMC | FMC CORP | 10,684 | $184K | 0.0% | — | — | — | 302491303 |
| VIV | TELEFONICA BRASIL SA | 11,448 | $182K | 0.0% | — | — | — | 87936R205 |
| AES | AES CORP | 12,839 | $181K | 0.0% | — | — | — | 00130H105 |
| CAG | CONAGRA BRANDS INC | 10,577 | $166K | 0.0% | — | — | — | 205887102 |
| UMC | UNITED MICROELECTRONICS CORP | 16,620 | $149K | 0.0% | — | — | — | 910873405 |
| CNH | CNH INDL N V | 13,205 | $145K | 0.0% | — | — | — | N20944109 |
| CDLX | CARDLYTICS INC | 103,828 | $109K | 0.0% | — | — | — | 14161W105 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,283 | $105K | 0.0% | — | — | — | 88034P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,326 | $76,406 | 0.0% | — | — | — | 683712103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,177 | $71,310 | 0.0% | — | — | — | 539439109 |
| ABEV | AMBEV SA | 19,983 | $58,350 | 0.0% | — | — | — | 02319V103 |
| DNUT | KRISPY KREME INC | 16,341 | $55,396 | 0.0% | — | — | — | 50101L106 |
| BYND | BEYOND MEAT INC | 14,153 | $9,930 | 0.0% | — | — | — | 08862E109 |
| AMC | AMC ENTMT HLDGS INC | 10,000 | $9,800 | 0.0% | — | — | — | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,976,344 (-2.7%) | $2.854B (+37.5%) | 4.4% | — | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 421,024 (-83.6%) | $81.86M (-86.7%) | 0.1% | — | — | COM | 052769106 |
| ZTS | ZOETIS INC | 58,581 (-98.6%) | $4.21M (-99.1%) | 0.0% | — | — | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 8,508,949 (-12.4%) | $3.174B (-11.8%) | 4.9% | — | — | COM | 594918104 |
| INTU | INTUIT | 798,805 (-29.0%) | $208M (-57.1%) | 0.3% | — | — | COM | 461202103 |
| WDAY | WORKDAY INC | 26,962 (-98.6%) | $3.301M (-98.7%) | 0.0% | — | — | CL A | 98138H101 |
| VLTO | VERALTO CORP | 294,618 (-90.2%) | $26.13M (-90.2%) | 0.0% | — | — | COM SHS | 92338C103 |
| BAFE | ADVISORS INNER CIRCLE FD III | 55,553,093 (-1.2%) | $1.62B (+13.9%) | 2.5% | — | — | BROWN ADV FLEXIB | 00775Y322 |
| ASML | ASML HLDG NV | 312,480 (-5.5%) | $622M (+42.4%) | 1.0% | — | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 180,434 (-52.5%) | $249M (-39.9%) | 0.4% | — | — | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 1,064,661 (-16.1%) | $423M (-27.6%) | 0.7% | — | — | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 2,389,115 (-9.0%) | $893M (+19.9%) | 1.4% | — | — | COM NEW | 369604301 |
| V | VISA INC | 7,101,455 (-6.5%) | $2.436B (+6.1%) | 3.8% | — | — | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 3,287,984 (-9.9%) | $522M (-20.6%) | 0.8% | — | — | COM | 294429105 |
| NOW | SERVICENOW INC | 316,921 (-78.3%) | $31.46M (-79.4%) | 0.0% | — | — | COM | 81762P102 |
| AMZN | AMAZON COM INC | 6,176,448 (-19.2%) | $1.472B (-7.5%) | 2.3% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,989,774 (-3.8%) | $711M (+19.6%) | 1.1% | — | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 4,819,072 (-23.9%) | $348M (-23.7%) | 0.5% | — | — | COM | 90353T100 |
| URI | UNITED RENTALS INC | 256,288 (-3.9%) | $290M (+49.4%) | 0.4% | — | — | COM | 911363109 |
| KKR | KKR & CO INC | 5,046,956 (-16.3%) | $463M (-17.0%) | 0.7% | — | — | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 693,381 (-3.9%) | $288M (+47.6%) | 0.4% | — | — | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,157,852 (-2.3%) | $798M (+12.7%) | 1.2% | — | — | TOTAL STK MKT | 922908769 |
| IOT | SAMSARA INC | 7,109,824 (-29.6%) | $231M (-28.0%) | 0.4% | — | — | COM CL A | 79589L106 |
| SNOW | SNOWFLAKE INC | 1,315,875 (-19.5%) | $335M (+35.8%) | 0.5% | — | — | COM SHS | 833445109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 36,593 (-58.0%) | $76.14M (-53.6%) | 0.1% | — | — | CL A | 31946M103 |
| COST | COSTCO WHOLESALE CORPORATION | 248,300 (-21.9%) | $232M (-26.6%) | 0.4% | — | — | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,837 (-60.7%) | $62.4M (-57.3%) | 0.1% | — | — | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 1,059,527 (-39.4%) | $361M (+28.9%) | 0.6% | — | — | COM | 697435105 |
| NFLX | NETFLIX INC. | 741,812 (-45.9%) | $52.97M (-59.8%) | 0.1% | — | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,812,009 (-25.3%) | $684M (-8.8%) | 1.1% | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 767,623 (-11.4%) | $432M (-12.8%) | 0.7% | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,826,916 (-1.0%) | $250M (-20.2%) | 0.4% | — | — | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,229,898 (-22.2%) | $282M (-17.5%) | 0.4% | — | — | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,854,207 (-62.7%) | $552M (+12.1%) | 0.9% | — | — | COM | 573874104 |
| FERG | FERGUSON ENTERPRISES INC | 1,907,561 (-12.6%) | $453M (-11.1%) | 0.7% | — | — | COMMON STOCK NEW | 31488V107 |
| DHR | DANAHER CORP DEL | 2,628,487 (-10.2%) | $501M (-9.8%) | 0.8% | — | — | COM | 235851102 |
| NATL | NCR ATLEOS CORPORATION | 18,513 (-98.4%) | $804K (-98.4%) | 0.0% | — | — | COM SHS | 63001N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,075,309 (-19.8%) | $386M (+14.9%) | 0.6% | — | — | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 754,241 (-37.0%) | $283M (-14.9%) | 0.4% | — | — | COM | 127387108 |
| BASG | ADVISORS INNER CIRCLE FD III | 16,344,432 (-4.1%) | $435M (+12.4%) | 0.7% | — | — | BROWN ADVISORY | 00775Y272 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 532,916 (-1.4%) | $206M (+30.2%) | 0.3% | — | — | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,600,304 (-30.8%) | $411M (-9.9%) | 0.6% | — | — | COM | 14448C104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,958,436 (-9.6%) | $137M (+47.9%) | 0.2% | — | — | COM | 10950A106 |
| DELL | DELL TECHNOLOGIES INC | 180,576 (-18.6%) | $77.91M (+114.0%) | 0.1% | — | — | CL C | 24703L202 |
| ECL | ECOLAB INC | 891,145 (-17.8%) | $248M (-13.9%) | 0.4% | — | — | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 2,701,554 (-3.5%) | $145M (-21.7%) | 0.2% | — | — | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 140,980 (-38.4%) | $57.42M (-41.1%) | 0.1% | — | — | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 51,025 (-24.7%) | $58.9M (+157.4%) | 0.1% | — | — | COM | 595112103 |
| ALLE | ALLEGION PLC | 1,763,372 (-9.2%) | $248M (-12.2%) | 0.4% | — | — | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 104,464 (-49.0%) | $51.31M (-39.9%) | 0.1% | — | — | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 224,874 (-6.3%) | $382M (-8.0%) | 0.6% | — | — | COM | 58733R102 |
| DT | DYNATRACE INC | 1,417,953 (-44.5%) | $62.26M (-34.1%) | 0.1% | — | — | COM NEW | 268150109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,625,481 (-16.7%) | $181M (-15.0%) | 0.3% | — | — | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 92,825 (-10.3%) | $67.11M (+89.7%) | 0.1% | — | — | COM | 038222105 |
| ILMN | ILLUMINA INC | 568,256 (-4.1%) | $99.92M (+36.8%) | 0.2% | — | — | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 510,835 (-8.0%) | $203M (+14.9%) | 0.3% | — | — | COM | 032654105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,313,148 (-14.0%) | $113M (+30.0%) | 0.2% | — | — | COM | G31249108 |
| BAC | BANK OF AMER CORP | 3,670,790 (-2.3%) | $209M (+14.2%) | 0.3% | — | — | COM | 060505104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 524,013 (-58.4%) | $21.94M (-53.7%) | 0.0% | — | — | CL A | 40145W101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 417,759 (-37.7%) | $29.61M (-46.2%) | 0.0% | — | — | COM | 109194100 |
| CNI | CANADIAN NATL RY CO | 216,085 (-55.9%) | $25.77M (-48.8%) | 0.0% | — | — | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 3,442,644 (-1.4%) | $1.768B (+1.4%) | 2.7% | — | — | CL A | 57636Q104 |
| FLEX | FLEX LTD | 270,800 (-12.7%) | $43.89M (+116.2%) | 0.1% | — | — | ORD | Y2573F102 |
| HEI/A | HEICO CORP NEW | 155,407 (-48.4%) | $40.08M (-36.9%) | 0.1% | — | — | CL A | 422806208 |
| BRKR | BRUKER CORP | 1,444,116 (-18.9%) | $86.91M (+35.1%) | 0.1% | — | — | COM | 116794108 |
| WCN | WASTE CONNECTIONS INC | 1,523,777 (-10.4%) | $254M (-8.0%) | 0.4% | — | — | COM | 94106B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,398 (-42.2%) | $23.3M (-47.4%) | 0.0% | — | — | COM | 02043Q107 |
| OPLN | OPENLANE INC | 2,019,137 (-6.8%) | $83.27M (+31.8%) | 0.1% | — | — | COM | 48238T109 |
| CMCSA | COMCAST CORP NEW | 770,543 (-43.2%) | $18.92M (-51.4%) | 0.0% | — | — | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264,212 (-33.1%) | $57.23M (-25.8%) | 0.1% | — | — | COM | 679580100 |
| TMUS | T-MOBILE US INC | 277,102 (-11.6%) | $46.48M (-29.4%) | 0.1% | — | — | COM | 872590104 |
| IWD | ISHARES TR | 730,583 (-1.1%) | $177M (+12.2%) | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 1,199,183 (-57.3%) | $312M (-5.8%) | 0.5% | — | — | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 182,105 (-13.2%) | $22.66M (-45.5%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| DBRG | DIGITALBRIDGE GROUP INC | 779,031 (-60.6%) | $12.29M (-59.7%) | 0.0% | — | — | CL A NEW | 25401T603 |
| NOMD | NOMAD FOODS LTD | 4,067,113 (-37.6%) | $44.53M (-28.9%) | 0.1% | — | — | USD ORD SHS | G6564A105 |
| GLD | SPDR GOLD TR | 240,262 (-2.3%) | $88.51M (-16.3%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| SLB | SLB LIMITED | 1,434,411 (-11.4%) | $66.69M (-19.9%) | 0.1% | — | — | COM STK | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 396,198 (-8.7%) | $48.75M (-24.9%) | 0.1% | — | — | COM | 40171V100 |
| GNRC | GENERAC HLDGS INC | 237,338 (-45.7%) | $69.5M (-18.5%) | 0.1% | — | — | COM | 368736104 |
| BELFB | BEL FUSE INC | 2,315 (-97.2%) | $771K (-95.3%) | 0.0% | — | — | CL B | 077347300 |
| SITM | SITIME CORP | 86,802 (-39.3%) | $64.72M (+31.1%) | 0.1% | — | — | COM | 82982T106 |
| ANDG | ANDERSEN GROUP INC | 2,165,645 (-11.2%) | $81.69M (+23.1%) | 0.1% | — | — | CL A | 033853102 |
| CTAS | CINTAS CORP | 1,794,142 (-5.3%) | $305M (-4.8%) | 0.5% | — | — | COM | 172908105 |
| CTS | CTS CORP | 981,819 (-3.9%) | $64M (+31.2%) | 0.1% | — | — | COM | 126501105 |
| TECH | BIO-TECHNE CORP | 1,287,558 (-11.3%) | $90.97M (+20.0%) | 0.1% | — | — | COM | 09073M104 |
| IWM | ISHARES TR | 860,024 (-12.4%) | $258M (+6.1%) | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 1,926,259 (-16.3%) | $276M (-5.1%) | 0.4% | — | — | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 1,057,151 (-3.3%) | $160M (-8.3%) | 0.2% | — | — | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 994,218 (-3.0%) | $156M (+10.0%) | 0.2% | — | — | TT WRLD ST ETF | 922042742 |
| CASY | CASEYS GEN STORES INC | 50,262 (-32.4%) | $39.95M (-26.2%) | 0.1% | — | — | COM | 147528103 |
| FUL | FULLER H B CO | 737,608 (-19.7%) | $43M (-24.2%) | 0.1% | — | — | COM | 359694106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,246,326 (-4.5%) | $59.5M (+29.5%) | 0.1% | — | — | SHS | G8060N102 |
| CW | CURTISS WRIGHT CORP | 85,524 (-25.4%) | $64.81M (-17.0%) | 0.1% | — | — | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 50,027 (-55.5%) | $9.738M (-57.7%) | 0.0% | — | — | COM | 05605H100 |
| LOW | LOWES COS INC | 598,190 (-2.5%) | $132M (-9.0%) | 0.2% | — | — | COM | 548661107 |
| BELFA | BEL FUSE INC | 125,953 (-6.3%) | $36.68M (+51.5%) | 0.1% | — | — | CL A | 077347201 |
| MWA | MUELLER WTR PRODS INC | 28,142 (-94.0%) | $727K (-94.4%) | 0.0% | — | — | COM SER A | 624758108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 984,156 (-19.3%) | $52.35M (-18.7%) | 0.1% | — | — | AKRE FOCUS ETF | 74316P579 |
| UL | UNILEVER PLC | 728,942 (-25.6%) | $43.82M (-21.5%) | 0.1% | — | — | SPON ADR NEW | 904767803 |
| AMD | ADVANCED MICRO DEVICES INC | 31,383 (-6.3%) | $18.23M (+167.5%) | 0.0% | — | — | COM | 007903107 |
| LDUR | PIMCO ETF TR | 52,476 (-68.4%) | $5.017M (-68.5%) | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| SSD | SIMPSON MFG INC | 296,579 (-2.3%) | $62.09M (+19.2%) | 0.1% | — | — | COM | 829073105 |
| SNY | SANOFI SA | 469,285 (-24.6%) | $20.02M (-33.3%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CSGP | COSTAR GROUP INC | 128,901 (-61.8%) | $3.65M (-73.1%) | 0.0% | — | — | COM | 22160N109 |
| MUSA | MURPHY USA INC | 85,946 (-24.5%) | $46.31M (-17.6%) | 0.1% | — | — | COM | 626755102 |
| IWP | ISHARES TR | 103,158 (-46.8%) | $15.1M (-39.2%) | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 364,301 (-48.0%) | $55.72M (-14.3%) | 0.1% | — | — | COM | 518415104 |
| MDT | MEDTRONIC PLC | 217,570 (-28.3%) | $17.02M (-35.3%) | 0.0% | — | — | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 328,975 (-4.2%) | $74.02M (+13.8%) | 0.1% | — | — | COM | 26969P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 987,024 (-2.5%) | $494M (+1.8%) | 0.8% | — | — | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 815,684 (-14.0%) | $174M (-4.7%) | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 209,412 (-10.9%) | $70.81M (+13.6%) | 0.1% | — | — | COM | 03820C105 |
| VTOL | BRISTOW GROUP INC | 1,281,911 (-2.0%) | $52.97M (-13.6%) | 0.1% | — | — | COM | 11040G103 |
| DCO | DUCOMMUN INC DEL | 275,053 (-21.3%) | $50.94M (+19.5%) | 0.1% | — | — | COM | 264147109 |
| CYTK | CYTOKINETICS INC | 570,664 (-7.2%) | $48.61M (+20.0%) | 0.1% | — | — | COM NEW | 23282W605 |
| ENTG | ENTEGRIS INC | 445,276 (-27.9%) | $80.09M (+10.6%) | 0.1% | — | — | COM | 29362U104 |
| ONB | OLD NATL BANCORP IND | 2,208,880 (-2.0%) | $57.21M (+14.8%) | 0.1% | — | — | COM | 680033107 |
| WSFS | WSFS FINL CORP | 731,582 (-1.8%) | $56.13M (+15.1%) | 0.1% | — | — | COM | 929328102 |
| SIBN | SI BONE INC | 2,077,134 (-2.1%) | $33.9M (+26.5%) | 0.1% | — | — | COM | 825704109 |
| LKQ | LKQ CORP | 45,412 (-83.6%) | $1.196M (-85.3%) | 0.0% | — | — | COM | 501889208 |
| FTNT | FORTINET INC | 94,717 (-1.0%) | $14.55M (+86.0%) | 0.0% | — | — | COM | 34959E109 |
| YETI | YETI HLDGS INC | 544,517 (-2.1%) | $26.99M (+32.6%) | 0.0% | — | — | COM | 98585X104 |
| THG | HANOVER INS GROUP INC | 170,252 (-1.3%) | $36.45M (+21.9%) | 0.1% | — | — | COM | 410867105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,374,566 (-1.6%) | $82.05M (+8.6%) | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| CARS | CARS COM INC | 2,370,732 (-1.2%) | $25.94M (+33.2%) | 0.0% | — | — | COM | 14575E105 |
| AAON | AAON INC | 489,527 (-27.2%) | $62.1M (+11.5%) | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| PWR | QUANTA SVCS INC | 51,892 (-8.0%) | $37.36M (+20.7%) | 0.1% | — | — | COM | 74762E102 |
| VVV | VALVOLINE INC | 1,217,954 (-2.0%) | $48.16M (+15.0%) | 0.1% | — | — | COM | 92047W101 |
| PRIM | PRIMORIS SVCS CORP | 8,153 (-83.5%) | $808K (-88.6%) | 0.0% | — | — | COM | 74164F103 |
| BKR | BAKER HUGHES COMPANY | 293,503 (-19.8%) | $16.29M (-27.1%) | 0.0% | — | — | CL A | 05722G100 |
| ADBE | ADOBE INC | 54,573 (-22.9%) | $11.19M (-35.0%) | 0.0% | — | — | COM | 00724F101 |
| QCOM | QUALCOMM INC | 108,294 (-1.0%) | $20.01M (+42.0%) | 0.0% | — | — | COM | 747525103 |
| HQY | HEALTHEQUITY INC | 1,372,624 (-2.8%) | $124M (+5.0%) | 0.2% | — | — | COM | 42226A107 |
| ECVT | ECOVYST INC | 4,533,515 (-6.4%) | $56.44M (-9.4%) | 0.1% | — | — | COM | 27923Q109 |
| CRM | SALESFORCE INC | 135,828 (-6.3%) | $21.28M (-21.4%) | 0.0% | — | — | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 104,043 (-16.0%) | $58.33M (+10.9%) | 0.1% | — | — | COM | 05464C101 |
| IWN | ISHARES TR | 206,035 (-2.9%) | $45.57M (+13.3%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 450,880 (-1.2%) | $21.34M (+32.8%) | 0.0% | — | — | COM | 704699107 |
| IWV | ISHARES TR | 151,447 (-5.6%) | $64.58M (+8.6%) | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| LRCX | LAM RESEARCH CORP | 29,397 (-18.9%) | $12.74M (+64.5%) | 0.0% | — | — | COM NEW | 512807306 |
| NPO | ENPRO INC | 252,886 (-36.8%) | $95.32M (-4.9%) | 0.1% | — | — | COM | 29355X107 |
| DCOM | DIME COML BANCSHARES INC | 769,058 (-1.5%) | $31.26M (+18.4%) | 0.0% | — | — | COM | 25432X102 |
| POWI | POWER INTEGRATIONS INC | 477,227 (-30.5%) | $39.97M (+13.7%) | 0.1% | — | — | COM | 739276103 |
| VEEV | VEEVA SYS INC | 18,093 (-60.2%) | $3.211M (-59.8%) | 0.0% | — | — | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 488,480 (-2.4%) | $25.94M (-15.4%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 413,611 (-4.7%) | $69.76M (-6.3%) | 0.1% | — | — | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 1,239,526 (-3.8%) | $92.38M (-4.7%) | 0.1% | — | — | COM NEW | 026874784 |
| BLD | TOPBUILD COR | 33,412 (-26.7%) | $11.85M (-26.1%) | 0.0% | — | — | COM | 89055F103 |
| SARO | STANDARDAERO INC | 2,611,830 (-8.8%) | $78.12M (+5.6%) | 0.1% | — | — | COM | 85423L103 |
| OII | OCEANEERING INTL INC | 4,967,307 (-14.2%) | $201M (-2.0%) | 0.3% | — | — | COM | 675232102 |
| DPZ | DOMINOS PIZZA INC | 2,560 (-80.6%) | $758K (-84.0%) | 0.0% | — | — | COM | 25754A201 |
| LFUS | LITTELFUSE INC | 52,040 (-10.5%) | $23.7M (+20.0%) | 0.0% | — | — | COM | 537008104 |
| EBC | EASTERN BANKSHARES INC | 1,903,527 (-3.1%) | $42.33M (+10.2%) | 0.1% | — | — | COM | 27627N105 |
| PSN | PARSONS CORP DEL | 651,695 (-7.2%) | $34.14M (-10.2%) | 0.1% | — | — | COM | 70202L102 |
| GILD | GILEAD SCIENCES INC | 252,085 (-1.6%) | $31.85M (-10.8%) | 0.0% | — | — | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 4,318 (-70.7%) | $1.263M (-75.0%) | 0.0% | — | — | COM | 902252105 |
| BK | BANK OF NY MELLON CORP | 159,699 (-2.1%) | $23.09M (+19.3%) | 0.0% | — | — | COM | 064058100 |
| VMC | VULCAN MATLS CO | 189,660 (-1.1%) | $55.95M (+7.1%) | 0.1% | — | — | COM | 929160109 |
| AMT | AMERICAN TOWER CORP | 125,847 (-10.6%) | $20.58M (-15.3%) | 0.0% | — | — | COM | 03027X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 342,322 (-23.9%) | $20.96M (-14.6%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| ICUI | ICU MED INC | 237,191 (-1.9%) | $34.77M (+11.4%) | 0.1% | — | — | COM | 44930G107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 661,020 (-19.6%) | $33.4M (-9.4%) | 0.1% | — | — | COM | 98983L108 |
| MKL | MARKEL GROUP INC | 6,990 (-21.6%) | $13.65M (-20.0%) | 0.0% | — | — | COM | 570535104 |
| RTO | RENTOKIL INITIAL PLC | 545,971 (-9.6%) | $15.62M (-17.8%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| VB | VANGUARD INDEX FDS | 91,350 (-2.3%) | $27.69M (+13.1%) | 0.0% | — | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 202,270 (-3.5%) | $15.27M (-17.4%) | 0.0% | — | — | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 88,767 (-2.3%) | $21.86M (+16.9%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| TW | TRADEWEB MKTS INC | 14,809 (-61.9%) | $1.476M (-67.7%) | 0.0% | — | — | CL A | 892672106 |
| MTG | MGIC INVT CORP WIS | 1,051,237 (-15.4%) | $29.64M (-9.1%) | 0.0% | — | — | COM | 552848103 |
| PB | PROSPERITY BANCSHARES INC | 1,479,512 (-5.5%) | $108M (+2.8%) | 0.2% | — | — | COM | 743606105 |
| IEX | IDEX CORP | 155,681 (-9.1%) | $35.33M (+8.8%) | 0.1% | — | — | COM | 45167R104 |
| PODD | INSULET CORP | 8,256 (-57.5%) | $1.257M (-69.2%) | 0.0% | — | — | COM | 45784P101 |
| MINT | PIMCO ETF TR | 131,936 (-17.4%) | $13.3M (-17.2%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| TNC | TENNANT CO | 367,684 (-17.0%) | $32.19M (+9.4%) | 0.0% | — | — | COM | 880345103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,909 (-3.2%) | $4.737M (+138.5%) | 0.0% | — | — | ORD SHS | G7997R103 |
| MUR | MURPHY OIL CORP | 106,993 (-29.0%) | $3.484M (-43.9%) | 0.0% | — | — | COM | 626717102 |
| CAH | CARDINAL HEALTH INC | 169,013 (-16.7%) | $40.15M (-6.3%) | 0.1% | — | — | COM | 14149Y108 |
| IWR | ISHARES TR | 353,648 (-5.4%) | $39.01M (+7.4%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 6,018,417 (-1.3%) | $137M (-1.9%) | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| FICO | FAIR ISAAC CORP | 4,521 (-40.0%) | $5.402M (-32.8%) | 0.0% | — | — | COM | 303250104 |
| ETN | EATON CORP PLC | 40,743 (-1.4%) | $17.36M (+17.5%) | 0.0% | — | — | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 25,304 (-32.3%) | $4.543M (-35.9%) | 0.0% | — | — | COM | 92345Y106 |
| CURB | CURBLINE PPTYS CORP | 1,069,540 (-8.2%) | $32.51M (+8.2%) | 0.1% | — | — | COM | 23128Q101 |
| VST | VISTRA CORP | 49,753 (-27.6%) | $7.892M (-23.6%) | 0.0% | — | — | COM | 92840M102 |
| RBRK | RUBRIK INC. | 85,469 (-6.5%) | $6.861M (+53.3%) | 0.0% | — | — | CL A | 781154109 |
| VMI | VALMONT INDS INC | 121,839 (-28.4%) | $70.37M (+3.5%) | 0.1% | — | — | COM | 920253101 |
| KO | COCA COLA CO | 750,608 (-2.6%) | $61M (+4.0%) | 0.1% | — | — | COM | 191216100 |
| TOST | TOAST INC | 54,226 (-62.5%) | $1.509M (-60.7%) | 0.0% | — | — | CL A | 888787108 |
| CPNG | COUPANG INC | 186,882 (-36.6%) | $3.246M (-41.7%) | 0.0% | — | — | CL A | 22266T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,715 (-43.0%) | $3.56M (-39.4%) | 0.0% | — | — | COM | 169656105 |
| DXCM | DEXCOM INC | 145,909 (-24.4%) | $9.827M (-18.9%) | 0.0% | — | — | COM | 252131107 |
| WWD | WOODWARD INC | 43,371 (-4.4%) | $18.45M (+13.6%) | 0.0% | — | — | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 159,217 (-1.1%) | $28.8M (+8.2%) | 0.0% | — | — | COM | 718172109 |
| AS | AMER SPORTS INC | 3,404,839 (-4.5%) | $115M (-1.8%) | 0.2% | — | — | COM SHS | G0260P102 |
| MDLN | MEDLINE INC | 71,027 (-36.4%) | $2.801M (-43.6%) | 0.0% | — | — | COM CL A | 58507V107 |
| XLY | SELECT SECTOR SPDR TR | 15,000 (-58.1%) | $1.759M (-54.9%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| FIX | COMFORT SYS USA INC | 3,510 (-46.7%) | $6.957M (-23.4%) | 0.0% | — | — | COM | 199908104 |
| NGVT | INGEVITY CORP | 974,107 (-1.8%) | $72.74M (+2.9%) | 0.1% | — | — | COM | 45688C107 |
| IJS | ISHARES TR | 146,840 (-3.5%) | $20.07M (+11.4%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 372,255 (-1.1%) | $34.13M (+6.3%) | 0.1% | — | — | COM | 194162103 |
| SNX | TD SYNNEX CORPORATION | 63,697 (-28.5%) | $17.03M (+13.4%) | 0.0% | — | — | COM | 87162W100 |
| SBUX | STARBUCKS CORP | 289,718 (-6.1%) | $29.61M (+7.1%) | 0.0% | — | — | COM | 855244109 |
| WPC | WP CAREY INC | 318,319 (-12.4%) | $22.76M (-7.8%) | 0.0% | — | — | COM | 92936U109 |
| RKLB | ROCKET LAB CORP | 55,618 (-4.6%) | $5.654M (+51.0%) | 0.0% | — | — | COM | 773121108 |
| RAL | RALLIANT CORP | 68,710 (-9.5%) | $5.059M (+60.2%) | 0.0% | — | — | COM | 750940108 |
| HWM | HOWMET AEROSPACE INC | 5,168 (-63.8%) | $1.389M (-57.8%) | 0.0% | — | — | COM | 443201108 |
| CSX | CSX CORP | 305,662 (-1.4%) | $14.53M (+14.2%) | 0.0% | — | — | COM | 126408103 |
| CG | CARLYLE GROUP INC | 233,127 (-2.7%) | $9.817M (-15.3%) | 0.0% | — | — | COM | 14316J108 |
| NEM | NEWMONT CORP | 55,987 (-13.4%) | $5.229M (-25.3%) | 0.0% | — | — | COM | 651639106 |
| IWB | ISHARES TR | 173,341 (-15.0%) | $70.98M (-2.4%) | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC | 104,570 (-1.3%) | $54.27M (+3.3%) | 0.1% | — | — | SHS | G54950103 |
| NTAP | NETAPP INC | 40,934 (-10.7%) | $6.335M (+34.9%) | 0.0% | — | — | COM | 64110D104 |
| HLI | HOULIHAN LOKEY INC | 118,776 (-2.8%) | $15.93M (-9.2%) | 0.0% | — | — | CL A | 441593100 |
| ULTA | ULTA BEAUTY INC | 4,661 (-34.3%) | $2.102M (-43.3%) | 0.0% | — | — | COM | 90384S303 |
| IEF | ISHARES TR | 311,661 (-4.2%) | $29.47M (-5.1%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| ROST | ROSS STORES INC | 20,656 (-24.1%) | $4.397M (-25.4%) | 0.0% | — | — | COM | 778296103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,108,390 (-17.0%) | $32.73M (+4.8%) | 0.1% | — | — | COM | 00404A109 |
| SGOV | ISHARES TR | 47,692 (-23.7%) | $4.801M (-23.7%) | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,101 (-1.3%) | $7.294M (-16.9%) | 0.0% | — | — | COM | 502431109 |
| MCK | MCKESSON CORP | 5,238 (-16.4%) | $3.958M (-27.0%) | 0.0% | — | — | COM | 58155Q103 |
| QUAL | ISHARES TR | 33,454 (-27.1%) | $7.341M (-16.6%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| WFRD | WEATHERFORD INTL PLC | 79,327 (-5.2%) | $6.465M (-18.3%) | 0.0% | — | — | ORD SHS | G48833118 |
| PCVX | VAXCYTE INC | 487,017 (-4.8%) | $28.31M (-4.8%) | 0.0% | — | — | COM | 92243G108 |
| UMBF | UMB FINL CORP | 51,855 (-2.3%) | $7.403M (+23.7%) | 0.0% | — | — | COM | 902788108 |
| ROP | ROPER TECHNOLOGIES INC | 22,416 (-11.9%) | $7.585M (-15.7%) | 0.0% | — | — | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,722 (-2.3%) | $4.398M (-23.6%) | 0.0% | — | — | COM | 45866F104 |
| TBLA | TABOOLA.COM LTD | 811,769 (-7.0%) | $4.059M (+50.1%) | 0.0% | — | — | ORD SHS | M8744T106 |
| CME | CME GROUP INC | 11,910 (-11.6%) | $2.63M (-33.9%) | 0.0% | — | — | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 108,030 (-7.1%) | $7.735M (-13.7%) | 0.0% | — | — | COM | 68902V107 |
| FFIV | F5 INC | 10,048 (-2.3%) | $4.18M (+40.5%) | 0.0% | — | — | COM | 315616102 |
| SCHD | SCHWAB STRATEGIC TR | 161,217 (-21.4%) | $5.112M (-18.8%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,838 (-22.5%) | $3.689M (-24.0%) | 0.0% | — | — | COM | 416515104 |
| TRMB | TRIMBLE INC | 74,932 (-1.3%) | $3.835M (-22.6%) | 0.0% | — | — | COM | 896239100 |
| DVA | DAVITA INC | 17,106 (-2.6%) | $3.806M (+41.0%) | 0.0% | — | — | COM | 23918K108 |
| NKE | NIKE INC | 72,059 (-5.9%) | $2.958M (-26.9%) | 0.0% | — | — | CL B | 654106103 |
| IWO | ISHARES TR | 135,926 (-21.9%) | $53.55M (-2.0%) | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| SHEL | SHELL PLC | 40,165 (-10.4%) | $3.114M (-25.3%) | 0.0% | — | — | SPON ADS | 780259305 |
| EPAC | ENERPAC TOOL GROUP CORP | 744,132 (-2.1%) | $26.68M (-3.8%) | 0.0% | — | — | CL A COM | 292765104 |
| CLMT | CALUMET INC | 535,044 (-5.4%) | $19.27M (-5.1%) | 0.0% | — | — | COM | 131428104 |
| BLK | BLACKROCK INC | 20,480 (-5.0%) | $19.69M (-5.0%) | 0.0% | — | — | COM | 09290D101 |
| EQH | EQUITABLE HLDGS INC | 23,619 (-57.6%) | $1.036M (-49.9%) | 0.0% | — | — | COM | 29452E101 |
| NVO | NOVO-NORDISK A S | 110,470 (-4.8%) | $5.296M (+24.2%) | 0.0% | — | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 196,042 (-1.2%) | $14.11M (+7.7%) | 0.0% | — | — | COM | 02209S103 |
| EGP | EASTGROUP PPTYS INC | 252,034 (-6.8%) | $51.04M (+1.9%) | 0.1% | — | — | COM | 277276101 |
| LDOS | LEIDOS HOLDINGS INC | 8,690 (-26.4%) | $895K (-51.3%) | 0.0% | — | — | COM | 525327102 |
| ZS | ZSCALER INC | 2,882 (-69.8%) | $407K (-69.6%) | 0.0% | — | — | COM | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,942 (-4.7%) | $3.69M (-19.6%) | 0.0% | — | — | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 34,895 (-4.3%) | $11.52M (+8.3%) | 0.0% | — | — | COM | 89417E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,222 (-6.7%) | $5.43M (+19.3%) | 0.0% | — | — | COM | 64125C109 |
| GWW | WW GRAINGER INC | 3,867 (-4.1%) | $5.26M (+19.6%) | 0.0% | — | — | COM | 384802104 |
| STT | STATE STR CORP | 31,073 (-10.8%) | $5.27M (+19.5%) | 0.0% | — | — | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 54,104 (-23.3%) | $2.336M (-26.8%) | 0.0% | — | — | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,144,014 (-2.9%) | $135M (-0.6%) | 0.2% | — | — | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 45,973 (-1.3%) | $14.47M (-5.5%) | 0.0% | — | — | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,180 (-44.9%) | $477K (-62.5%) | 0.0% | — | — | COM | 101137107 |
| CSL | CARLISLE COS INC | 15,170 (-19.6%) | $5.503M (-12.5%) | 0.0% | — | — | COM | 142339100 |
| INSE | INSPIRED ENTMT INC | 925,633 (-4.1%) | $7.636M (+10.9%) | 0.0% | — | — | COM | 45782N108 |
| DASH | DOORDASH INC | 19,361 (-32.7%) | $3.573M (-17.3%) | 0.0% | — | — | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 42,418 (-2.0%) | $14.61M (+5.3%) | 0.0% | — | — | COM | 824348106 |
| DIS | DISNEY WALT CO | 223,617 (-3.1%) | $21.52M (-3.3%) | 0.0% | — | — | COM | 254687106 |
| MCO | MOODYS CORP | 27,704 (-8.8%) | $12.55M (-5.3%) | 0.0% | — | — | COM | 615369105 |
| NUE | NUCOR CORP | 16,368 (-6.1%) | $3.646M (+23.7%) | 0.0% | — | — | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 51,802 (-6.3%) | $6.557M (-9.4%) | 0.0% | — | — | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 95,356 (-1.9%) | $15.07M (+4.7%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,936 (-13.4%) | $1.711M (+64.0%) | 0.0% | — | — | COM | 42824C109 |
| VOYA | VOYA FINANCIAL INC | 31,255 (-1.2%) | $2.83M (+30.9%) | 0.0% | — | — | COM | 929089100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 55,420 (-8.6%) | $2.23M (-23.0%) | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| KAI | KADANT INC | 158,366 (-8.2%) | $49.76M (-1.3%) | 0.1% | — | — | COM | 48282T104 |
| WD | WALKER & DUNLOP INC | 168,234 (-12.7%) | $9.202M (+7.7%) | 0.0% | — | — | COM | 93148P102 |
| OMC | OMNICOM GROUP INC | 32,593 (-18.9%) | $2.374M (-21.6%) | 0.0% | — | — | COM | 681919106 |
| DIHP | DIMENSIONAL ETF TRUST | 8,541 (-70.8%) | $291K (-69.0%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| EOG | EOG RES INC | 24,399 (-7.5%) | $3.165M (-17.0%) | 0.0% | — | — | COM | 26875P101 |
| FTAI | FTAI AVIATION LTD | 35,602 (-15.1%) | $9.631M (-6.3%) | 0.0% | — | — | SHS | G3730V105 |
| PSTG | EVERPURE INC | 70,030 (-15.2%) | $5.518M (+13.1%) | 0.0% | — | — | CL A | 74624M102 |
| KMB | KIMBERLY-CLARK CORP | 54,592 (-1.6%) | $5.993M (+12.0%) | 0.0% | — | — | COM | 494368103 |
| CBRE | CBRE GROUP INC | 164,548 (-2.2%) | $22.16M (-2.8%) | 0.0% | — | — | CL A | 12504L109 |
| AAXJ | ISHARES TR | 43,637 (-28.0%) | $5.207M (-10.8%) | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| BSV | VANGUARD BD INDEX FDS | 75,203 (-9.1%) | $5.859M (-9.7%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 23,190 (-11.7%) | $6.393M (-8.8%) | 0.0% | — | — | COM | 125523100 |
| BIIB | BIOGEN INC | 3,155 (-53.9%) | $682K (-45.7%) | 0.0% | — | — | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 30,549 (-5.3%) | $1.633M (-25.7%) | 0.0% | — | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 254,602 (-4.1%) | $12.84M (-4.1%) | 0.0% | — | — | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 7,307 (-1.3%) | $2.74M (+24.3%) | 0.0% | — | — | COM | 941848103 |
| KR | KROGER CO | 20,526 (-10.9%) | $1.14M (-31.6%) | 0.0% | — | — | COM | 501044101 |
| PBDC | PUTNAM ETF TRUST | 14,602 (-56.2%) | $397K (-56.8%) | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| CIEN | CIENA CORP | 1,620 (-51.9%) | $795K (-39.3%) | 0.0% | — | — | COM NEW | 171779309 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,790 (-5.3%) | $5.469M (+10.4%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| TPR | TAPESTRY INC | 4,180 (-47.5%) | $612K (-45.6%) | 0.0% | — | — | COM | 876030107 |
| ET | ENERGY TRANSFER L P | 509,681 (-4.1%) | $9.745M (-5.0%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| CDP | COPT DEFENSE PROPERTIES | 53,312 (-33.1%) | $1.94M (-20.5%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| FSV | FIRSTSERVICE CORP NEW | 386,877 (-3.1%) | $54.98M (-0.9%) | 0.1% | — | — | COM | 33767E202 |
| LQDT | LIQUIDITY SVCS INC | 66,182 (-4.2%) | $2.589M (+22.6%) | 0.0% | — | — | COM | 53635B107 |
| D | DOMINION ENERGY INC | 93,803 (-2.2%) | $6.406M (+8.0%) | 0.0% | — | — | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 10,674 (-18.9%) | $2.78M (-14.5%) | 0.0% | — | — | COM | 91913Y100 |
| REX | REX AMERICAN RES CORP | 506,500 (-1.1%) | $22.87M (-2.0%) | 0.0% | — | — | COM | 761624105 |
| ALB | ALBEMARLE CORP | 4,831 (-22.1%) | $652K (-41.4%) | 0.0% | — | — | COM | 012653101 |
| BBY | BEST BUY INC | 127,314 (-11.2%) | $9.661M (+4.9%) | 0.0% | — | — | COM | 086516101 |
| AMLP | ALPS ETF TR | 129,624 (-4.7%) | $6.721M (-6.1%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| DSI | ISHARES TR | 21,025 (-1.0%) | $2.994M (+16.3%) | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| VRT | VERTIV HOLDINGS CO | 6,133 (-6.1%) | $2.053M (+25.4%) | 0.0% | — | — | COM CL A | 92537N108 |
| COR | CENCORA INC | 3,858 (-19.1%) | $1.092M (-27.1%) | 0.0% | — | — | COM | 03073E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,572 (-24.2%) | $738K (-35.0%) | 0.0% | — | — | COM | 962879102 |
| SPXC | SPX TECHNOLOGIES INC | 169,945 (-17.7%) | $41.67M (+1.0%) | 0.1% | — | — | COM | 78473E103 |
| EMBJ | EMBRAER S.A. | 101,153 (-1.2%) | $6.454M (+6.2%) | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| A | AGILENT TECHNOLOGIES INC | 40,455 (-7.7%) | $5.374M (+7.5%) | 0.0% | — | — | COM | 00846U101 |
| MAS | MASCO CORP | 96,705 (-22.1%) | $7.869M (+5.0%) | 0.0% | — | — | COM | 574599106 |
| CPRT | COPART INC | 22,574 (-24.5%) | $636K (-35.9%) | 0.0% | — | — | COM | 217204106 |
| IT | GARTNER INC | 10,536 (-2.9%) | $1.366M (-20.5%) | 0.0% | — | — | COM | 366651107 |
| DFIC | DIMENSIONAL ETF TRUST | 11,163 (-48.1%) | $416K (-45.6%) | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| SEIC | SEI INVTS CO | 7,252 (-41.9%) | $636K (-35.1%) | 0.0% | — | — | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 18,269 (-53.1%) | $447K (-43.2%) | 0.0% | — | — | COM | 412822108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,562 (-1.2%) | $3.756M (+9.9%) | 0.0% | — | — | COM | 92532F100 |
| VFVA | VANGUARD WELLINGTON FD | 10,784 (-25.1%) | $1.601M (-17.5%) | 0.0% | — | — | US VALUE FACTR | 921935805 |
| STRL | STERLING INFRASTRUCTURE INC | 545 (-72.0%) | $458K (-42.2%) | 0.0% | — | — | COM | 859241101 |
| FAST | FASTENAL CO | 219,829 (-6.4%) | $10.56M (-3.1%) | 0.0% | — | — | COM | 311900104 |
| WAB | WABTEC | 6,999 (-21.1%) | $1.887M (-14.9%) | 0.0% | — | — | COM | 929740108 |
| KNSL | KINSALE CAP GROUP INC | 2,576 (-25.3%) | $850K (-27.9%) | 0.0% | — | — | COM | 49714P108 |
| SGOL | ETFS GOLD TR | 10,492 (-34.7%) | $401K (-44.1%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| EA | ELECTRONIC ARTS INC | 6,209 (-20.0%) | $1.273M (-19.5%) | 0.0% | — | — | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 62,868 (-12.9%) | $1.676M (-15.4%) | 0.0% | — | — | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,420 (-14.0%) | $1.42M (-17.7%) | 0.0% | — | — | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 20,062 (-8.1%) | $2.534M (+13.6%) | 0.0% | — | — | COM | 46284V101 |
| NET | CLOUDFLARE INC | 18,251 (-21.2%) | $4.477M (-6.4%) | 0.0% | — | — | CL A COM | 18915M107 |
| IWY | ISHARES TR | 14,527 (-7.8%) | $4.222M (+7.7%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GROUP HLDG LTD | 3,444 (-30.1%) | $331K (-46.5%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| ERIE | ERIE INDTY CO | 5,172 (-14.5%) | $1.24M (-18.5%) | 0.0% | — | — | CL A | 29530P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,715 (-45.3%) | $354K (-43.9%) | 0.0% | — | — | COM SHS | 04271T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,788 (-2.4%) | $1.287M (+26.7%) | 0.0% | — | — | COM CL A | 45841N107 |
| NVS | NOVARTIS AG | 186,086 (-1.6%) | $29.16M (+0.9%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,654 (-1.1%) | $2.056M (+14.9%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| LNC | LINCOLN NATL CORP IND | 8,045 (-48.1%) | $284K (-48.3%) | 0.0% | — | — | COM | 534187109 |
| CINF | CINCINNATI FINL CORP | 10,228 (-1.5%) | $1.894M (+15.9%) | 0.0% | — | — | COM | 172062101 |
| UPS | UNITED PARCEL SVCS INC | 73,956 (-5.4%) | $7.95M (+3.3%) | 0.0% | — | — | CL B | 911312106 |
| ALC | ALCON AG | 6,793 (-27.8%) | $456K (-35.7%) | 0.0% | — | — | ORD SHS | H01301128 |
| IHI | ISHARES TR | 11,406 (-25.5%) | $564K (-31.0%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| R | RYDER SYS INC | 761 (-65.4%) | $201K (-55.4%) | 0.0% | — | — | COM | 783549108 |
| WU | WESTERN UN CO | 192,607 (-2.8%) | $1.483M (-14.3%) | 0.0% | — | — | COM | 959802109 |
| SLGN | SILGAN HLDGS INC | 5,292 (-58.3%) | $245K (-50.1%) | 0.0% | — | — | COM | 827048109 |
| CPB | THE CAMPBELLS COMPANY | 42,558 (-20.6%) | $948K (-20.6%) | 0.0% | — | — | COM | 134429109 |
| DLTR | DOLLAR TREE INC | 32,017 (-3.3%) | $3.872M (+6.8%) | 0.0% | — | — | COM | 256746108 |
| ESGV | VANGUARD WORLD FD | 14,806 (-3.3%) | $1.958M (+13.9%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| RYN | RAYONIER INC | 325,480 (-6.3%) | $6.926M (-3.3%) | 0.0% | — | — | COM | 754907103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,604 (-4.5%) | $1.657M (-12.1%) | 0.0% | — | — | ORD | M22465104 |
| XYL | XYLEM INC | 11,275 (-13.0%) | $1.333M (-14.0%) | 0.0% | — | — | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 28,975 (-20.5%) | $788K (-21.1%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 20,045 (-30.4%) | $890K (-19.2%) | 0.0% | — | — | COM | 928031103 |
| SHV | ISHARES TR | 11,177 (-14.5%) | $1.233M (-14.5%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,684 (-20.7%) | $272K (-43.5%) | 0.0% | — | — | COM | 74275K108 |
| COIN | COINBASE GLOBAL INC | 2,952 (-19.1%) | $431K (-32.3%) | 0.0% | — | — | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 118,830 (-3.3%) | $43.03M (-0.5%) | 0.1% | — | — | COM | 031162100 |
| GVI | ISHARES TR | 10,313 (-15.3%) | $1.094M (-15.8%) | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| AUB | ATLANTIC UN BANKSHARES CORP | 78,899 (-10.1%) | $3.338M (+6.5%) | 0.0% | — | — | COM | 04911A107 |
| SOVF | ELEVATION SERIES TRUST | 13,805 (-39.6%) | $410K (-33.1%) | 0.0% | — | — | SOVE CAP FLOU FD | 210322202 |
| TM | TOYOTA MOTOR CORP | 1,372 (-34.1%) | $231K (-46.1%) | 0.0% | — | — | ADS | 892331307 |
| KVUE | KENVUE INC | 453,635 (-7.7%) | $8.669M (+2.3%) | 0.0% | — | — | COM | 49177J102 |
| AYI | ACUITY INC | 2,145 (-40.1%) | $808K (-19.4%) | 0.0% | — | — | COM | 00508Y102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,938 (-29.9%) | $445K (-30.2%) | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 67,513 (-4.3%) | $1.438M (+14.9%) | 0.0% | — | — | COM | 83001C108 |
| AVAV | AEROVIRONMENT INC | 6,925 (-4.6%) | $1.143M (-14.0%) | 0.0% | — | — | COM | 008073108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,870 (-29.7%) | $441K (-29.4%) | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| DEO | DIAGEO PLC | 8,877 (-26.3%) | $714K (-20.4%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 7,576 (-4.5%) | $920K (+24.3%) | 0.0% | — | — | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 25,916 (-4.5%) | $880K (-16.9%) | 0.0% | — | — | COM | 406216101 |
| WULF | TERAWULF INC | 21,670 (-12.5%) | $535K (+49.8%) | 0.0% | — | — | COM | 88080T104 |
| ED | CONSOLIDATED EDISON INC | 18,319 (-5.8%) | $2.027M (-7.9%) | 0.0% | — | — | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 8,224 (-1.4%) | $1.523M (+12.9%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| CRH | CRH PLC | 236,219 (-2.4%) | $25.28M (-0.7%) | 0.0% | — | — | ORD | G25508105 |
| JBGS | JBG SMITH PPTYS | 179,656 (-6.5%) | $2.636M (-6.1%) | 0.0% | — | — | COM | 46590V100 |
| ES | EVERSOURCE ENERGY | 6,802 (-28.8%) | $492K (-25.8%) | 0.0% | — | — | COM | 30040W108 |
| AIZ | ASSURANT INC | 4,874 (-6.8%) | $1.309M (+14.9%) | 0.0% | — | — | COM | 04621X108 |
| APA | APA CORPORATION | 13,316 (-5.7%) | $434K (-27.7%) | 0.0% | — | — | COM | 03743Q108 |
| SF | STIFEL FINL CORP | 24,351 (-3.4%) | $1.699M (-8.9%) | 0.0% | — | — | COM | 860630102 |
| SBAC | SBA COMMUNICATIONS CORP | 43,066 (-4.5%) | $7.599M (-2.1%) | 0.0% | — | — | CL A | 78410G104 |
| RIO | RIO TINTO PLC | 6,830 (-21.3%) | $648K (-19.9%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 37,357 (-21.5%) | $4.175M (-3.7%) | 0.0% | — | — | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,630 (-2.3%) | $1.625M (+10.8%) | 0.0% | — | — | COM NEW | 12541W209 |
| DFUV | DIMENSIONAL ETF TRUST | 37,344 (-4.6%) | $2.054M (+8.3%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 9,161 (-51.4%) | $216K (-42.0%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| EXPD | EXPEDITORS INTL WASH INC | 9,578 (-2.4%) | $1.561M (+11.0%) | 0.0% | — | — | COM | 302130109 |
| FTV | FORTIVE CORP | 141,116 (-11.1%) | $8.621M (-1.7%) | 0.0% | — | — | COM | 34959J108 |
| AON | AON PLC | 4,949 (-10.9%) | $1.642M (-8.4%) | 0.0% | — | — | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 11,582 (-14.5%) | $1.838M (-7.5%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| HUBB | HUBBELL INC | 7,096 (-2.3%) | $3.713M (+4.2%) | 0.0% | — | — | COM | 443510607 |
| SCHX | SCHWAB STRATEGIC TR | 70,098 (-6.1%) | $2.063M (+7.8%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,672 (-5.3%) | $3.17M (-4.4%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| GEN | GEN DIGITAL INC | 30,763 (-36.0%) | $766K (-15.4%) | 0.0% | — | — | COM | 668771108 |
| UDR | UDR INC | 16,730 (-29.6%) | $668K (-16.8%) | 0.0% | — | — | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 14,767 (-1.7%) | $1.035M (+14.9%) | 0.0% | — | — | COM | 174610105 |
| LSTR | LANDSTAR SYS INC | 5,627 (-12.5%) | $1.164M (+12.9%) | 0.0% | — | — | COM | 515098101 |
| MICC | MAGNUM ICE CREAM CO NV | 71,549 (-3.9%) | $1.246M (+11.9%) | 0.0% | — | — | ORD SHS | N5505D105 |
| USB | US BANCORP | 86,623 (-16.0%) | $5.232M (-2.4%) | 0.0% | — | — | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,739 (-52.8%) | $260K (-33.5%) | 0.0% | — | — | COM | 34964C106 |
| AMP | AMERIPRISE FINL INC | 121,393 (-2.9%) | $55.69M (+0.2%) | 0.1% | — | — | COM | 03076C106 |
| IWX | ISHARES TR | 17,444 (-5.3%) | $1.834M (+7.5%) | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| GARP | ISHARES TR | 7,168 (-1.7%) | $592K (+26.9%) | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,838 (-4.6%) | $2.022M (+6.5%) | 0.0% | — | — | SHS | G51502105 |
| SONY | SONY GROUP CORP | 28,514 (-15.0%) | $572K (-17.6%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 232,258 (-6.8%) | $11.57M (+1.0%) | 0.0% | — | — | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 15,250 (-2.7%) | $1.155M (-9.3%) | 0.0% | — | — | COM | 22822V101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,559 (-11.9%) | $378K (-23.9%) | 0.0% | — | — | COM | 12503M108 |
| EFA | ISHARES TR | 937,791 (-6.4%) | $97.42M (+0.1%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,151 (-20.5%) | $521K (-18.3%) | 0.0% | — | — | COM | 28414H103 |
| DG | DOLLAR GEN CORP | 2,693 (-24.6%) | $310K (-26.9%) | 0.0% | — | — | COM | 256677105 |
| ATOM | ATOMERA INC | 31,143 (-68.9%) | $271K (-29.0%) | 0.0% | — | — | COM | 04965B100 |
| FSS | FEDERAL SIGNAL CORP | 6,862 (-3.9%) | $882K (+14.2%) | 0.0% | — | — | COM | 313855108 |
| SLYV | SPDR SERIES TRUST | 7,962 (-1.1%) | $869K (+14.1%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| STZ | CONSTELLATION BRANDS INC | 7,336 (-2.4%) | $1.02M (-9.5%) | 0.0% | — | — | CL A | 21036P108 |
| COLB | COLUMBIA BKG SYS INC | 38,615 (-6.4%) | $1.238M (+9.3%) | 0.0% | — | — | COM | 197236102 |
| BF/B | BROWN FORMAN CORP | 108,819 (-4.3%) | $2.9M (-3.5%) | 0.0% | — | — | CL B | 115637209 |
| TLT | ISHARES TR | 4,866 (-19.7%) | $420K (-20.0%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| TSME | THRIVENT ETF TRUST | 10,294 (-1.8%) | $539K (+23.7%) | 0.0% | — | — | SMAL MID CAP ETF | 88588G109 |
| VONV | VANGUARD SCOTTSDALE FDS | 70,594 (-10.6%) | $7.505M (+1.4%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| RMD | RESMED INC | 1,396 (-16.3%) | $272K (-27.3%) | 0.0% | — | — | COM | 761152107 |
| POST | POST HLDGS INC | 8,245 (-1.5%) | $728K (-12.1%) | 0.0% | — | — | COM | 737446104 |
| FLS | FLOWSERVE CORP | 20,504 (-7.0%) | $1.521M (-6.2%) | 0.0% | — | — | COM | 34354P105 |
| VCR | VANGUARD WORLD FD | 2,939 (-1.2%) | $1.166M (+9.1%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| OGN | ORGANON & CO | 13,076 (-2.0%) | $177K (+121.5%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| VTES | VANGUARD WELLINGTON FD | 16,146 (-5.8%) | $1.636M (-5.6%) | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| CRL | CHARLES RIV LABS INTL INC | 2,086 (-4.4%) | $473K (+25.7%) | 0.0% | — | — | COM | 159864107 |
| MSCI | MSCI INC | 2,610 (-9.6%) | $1.461M (-6.1%) | 0.0% | — | — | COM | 55354G100 |
| HSBC | HSBC HLDGS PLC | 3,030 (-34.8%) | $288K (-24.8%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SYF | SYNCHRONY FINANCIAL | 2,733 (-38.2%) | $208K (-30.9%) | 0.0% | — | — | COM | 87165B103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,502 (-4.0%) | $798K (-10.3%) | 0.0% | — | — | COM | 83012A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,655 (-4.2%) | $770K (+13.4%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,950 (-23.1%) | $864K (-9.4%) | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| YUMC | YUM CHINA HLDGS INC | 9,166 (-3.0%) | $375K (-18.7%) | 0.0% | — | — | COM | 98850P109 |
| GMF | SPDR INDEX SHS FDS | 4,418 (-1.3%) | $693K (+13.9%) | 0.0% | — | — | ST STR ASIA ETF | 78463X301 |
| SCHM | SCHWAB STRATEGIC TR | 21,241 (-6.0%) | $783K (+12.0%) | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| PINS | PINTEREST INC | 157,729 (-14.9%) | $3.317M (-2.4%) | 0.0% | — | — | CL A | 72352L106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,999 (-8.4%) | $1.329M (+6.5%) | 0.0% | — | — | COM SHS | 83443Q103 |
| FCX | FREEPORT MCMORAN INC | 30,167 (-2.3%) | $1.897M (+4.5%) | 0.0% | — | — | CL B | 35671D857 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,502 (-22.2%) | $384K (-17.4%) | 0.0% | — | — | WTR ETF | 33733B100 |
| SDY | SPDR SERIES TRUST | 68,514 (-3.4%) | $10.43M (+0.8%) | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| HPQ | HP INC | 32,054 (-1.7%) | $703K (+12.2%) | 0.0% | — | — | COM | 40434L105 |
| SLYG | SPDR SERIES TRUST | 3,895 (-3.2%) | $464K (+19.4%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| ANIP | ANI PHARMACEUTICALS INC | 44,770 (-5.2%) | $3.706M (+2.0%) | 0.0% | — | — | COM | 00182C103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 29,543 (-11.4%) | $1.295M (+5.9%) | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| XAGG | MORGAN STANLEY ETF TRUST | 12,840 (-10.6%) | $642K (-10.0%) | 0.0% | — | — | EAT INC OPP ETF | 61774R817 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,995 (-13.0%) | $418K (-14.4%) | 0.0% | — | — | COM | 29670E107 |
| VOD | VODAFONE GROUP PLC | 35,705 (-1.2%) | $472K (-13.0%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,349 (-8.8%) | $665K (+11.8%) | 0.0% | — | — | COM | 697947109 |
| XLP | SELECT SECTOR SPDR TR | 2,850 (-23.7%) | $237K (-22.6%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| GIS | GENERAL MILLS INC | 13,676 (-6.6%) | $476K (-12.6%) | 0.0% | — | — | COM | 370334104 |
| WY | WEYERHAEUSER CO | 69,944 (-2.0%) | $1.674M (-3.9%) | 0.0% | — | — | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,912 (-20.3%) | $843K (+8.8%) | 0.0% | — | — | COM | 445658107 |
| ESE | ESCO TECHNOLOGIES INC | 1,258 (-5.0%) | $440K (+18.2%) | 0.0% | — | — | COM | 296315104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,886 (-1.7%) | $7.882M (-0.8%) | 0.0% | — | — | COM | 009158106 |
| GL | GLOBE LIFE INC | 2,324 (-7.5%) | $415K (+18.7%) | 0.0% | — | — | COM | 37959E102 |
| SNPS | SYNOPSYS INC | 1,837 (-17.7%) | $819K (-7.4%) | 0.0% | — | — | COM | 871607107 |
| PR | PERMIAN RESOURCES CORP | 18,916 (-2.1%) | $348K (-15.5%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| RBC | RBC BEARINGS INC | 942 (-5.8%) | $606K (+11.6%) | 0.0% | — | — | COM | 75524B104 |
| TEAM | ATLASSIAN CORPORATION | 3,866 (-27.4%) | $301K (-17.3%) | 0.0% | — | — | CL A | 049468101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,805 (-22.7%) | $875K (+7.7%) | 0.0% | — | — | COM | 78377T107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,855 (-14.0%) | $851K (+7.8%) | 0.0% | — | — | COM | 866796105 |
| FPE | FIRST TR EXCH TRADED FD III | 57,111 (-6.3%) | $1.021M (-5.7%) | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| ESGD | ISHARES TR | 13,503 (-2.9%) | $1.388M (+4.4%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| QQQI | NEOS ETF TRUST | 9,548 (-2.0%) | $542K (+12.0%) | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| CXT | CRANE NXT CO | 7,670 (-7.3%) | $392K (+16.8%) | 0.0% | — | — | COM | 224441105 |
| FELE | FRANKLIN ELEC INC | 6,698 (-20.1%) | $718K (-7.1%) | 0.0% | — | — | COM | 353514102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,838 (-4.2%) | $359K (+17.9%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| NDAQ | NASDAQ INC | 3,162 (-11.7%) | $249K (-18.0%) | 0.0% | — | — | COM | 631103108 |
| HRB | BLOCK H & R INC | 9,142 (-1.7%) | $348K (+18.0%) | 0.0% | — | — | COM | 093671105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,203 (-29.1%) | $239K (-18.1%) | 0.0% | — | — | COM | 32055Y201 |
| KMX | CARMAX INC | 22,051 (-17.8%) | $1.166M (+4.6%) | 0.0% | — | — | COM | 143130102 |
| VSNT | VERSANT MEDIA GROUP INC | 12,445 (-7.8%) | $448K (-10.3%) | 0.0% | — | — | COM CL A | 925283103 |
| U | UNITY SOFTWARE INC | 13,785 (-12.3%) | $394K (+14.2%) | 0.0% | — | — | COM | 91332U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,412 (-8.6%) | $372K (+15.1%) | 0.0% | — | — | CL A | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,504 (-2.5%) | $850K (+6.0%) | 0.0% | — | — | COM | 12008R107 |
| XEL | XCEL ENERGY INC | 7,401 (-8.4%) | $594K (-7.4%) | 0.0% | — | — | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 2,169 (-24.7%) | $234K (-16.8%) | 0.0% | — | — | COM | 744320102 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,765 (-10.9%) | $3.243M (-1.4%) | 0.0% | — | — | COM | 909907107 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,800 (-5.0%) | $345K (+15.1%) | 0.0% | — | — | COM STK | L6388F110 |
| GM | GENERAL MTRS CO | 15,173 (-6.8%) | $1.17M (-3.6%) | 0.0% | — | — | COM | 37045V100 |
| XPO | XPO INC | 10,100 (-3.2%) | $2.074M (+2.2%) | 0.0% | — | — | COM | 983793100 |
| WIT | WIPRO LTD | 16,491 (-56.6%) | $37,105 (-54.0%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,855 (-4.7%) | $507K (-7.9%) | 0.0% | — | — | COM | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,306 (-19.2%) | $1.019M (+4.3%) | 0.0% | — | — | COM | 552953101 |
| ASTS | AST SPACEMOBILE INC | 7,651 (-1.1%) | $680K (+6.0%) | 0.0% | — | — | COM CL A | 00217D100 |
| KHC | KRAFT HEINZ CO | 8,645 (-19.9%) | $204K (-15.9%) | 0.0% | — | — | COM | 500754106 |
| IYK | ISHARES TR | 10,561 (-8.1%) | $767K (-4.6%) | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| GRAB | GRAB HOLDINGS LIMITED | 13,921 (-42.9%) | $52,482 (-41.2%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,240 (-7.2%) | $219K (-14.0%) | 0.0% | — | — | COM | 375916103 |
| MPC | MARATHON PETE CORP | 6,321 (-6.5%) | $1.616M (-2.1%) | 0.0% | — | — | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 6,315 (-2.4%) | $499K (+7.3%) | 0.0% | — | — | CL A | 518439104 |
| AEIS | ADVANCED ENERGY INDS | 830 (-3.3%) | $309K (+11.8%) | 0.0% | — | — | COM | 007973100 |
| EXPO | EXPONENT INC | 4,025 (-1.6%) | $237K (-11.4%) | 0.0% | — | — | COM | 30214U102 |
| KBH | KB HOME | 5,296 (-9.2%) | $331K (+9.8%) | 0.0% | — | — | COM | 48666K109 |
| VIS | VANGUARD WORLD FD | 1,478 (-8.4%) | $533K (+5.8%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| PRM | PERIMETER SOLUTIONS INC | 6,920 (-22.6%) | $247K (+13.0%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 104,731 (-11.8%) | $36,541 (-42.6%) | 0.0% | — | — | SHS NEW | M2R51X116 |
| ITT | ITT INC | 3,380 (-7.3%) | $669K (-3.8%) | 0.0% | — | — | COM | 45073V108 |
| VFH | VANGUARD WORLD FD | 5,547 (-4.8%) | $730K (+3.7%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| ABCB | AMERIS BANCORP | 3,196 (-20.8%) | $288K (-8.3%) | 0.0% | — | — | COM | 03076K108 |
| PLD | PROLOGIS INC. | 98,997 (-2.6%) | $13.41M (-0.2%) | 0.0% | — | — | COM | 74340W103 |
| SPYD | SPDR SERIES TRUST | 17,367 (-1.9%) | $829K (+2.9%) | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| BAX | BAXTER INTL INC | 43,437 (-19.2%) | $926K (+2.5%) | 0.0% | — | — | COM | 071813109 |
| VTRS | VIATRIS INC | 12,354 (-4.2%) | $196K (+12.6%) | 0.0% | — | — | COM | 92556V106 |
| FAF | FIRST AMERN FINL CORP | 5,067 (-6.2%) | $348K (+6.7%) | 0.0% | — | — | COM | 31847R102 |
| EAT | BRINKER INTL INC | 1,440 (-6.6%) | $242K (+9.9%) | 0.0% | — | — | COM | 109641100 |
| NVR | NVR INC | 154 (-1.3%) | $1.049M (+2.1%) | 0.0% | — | — | COM | 62944T105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,199 (-6.9%) | $621K (-3.3%) | 0.0% | — | — | COM UT REP LP | 86765K109 |
| SCHP | SCHWAB STRATEGIC TR | 12,198 (-5.3%) | $323K (-5.7%) | 0.0% | — | — | US TIPS ETF | 808524870 |
| NOK | NOKIA CORP | 22,386 (-35.3%) | $297K (+6.9%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| RGEF | TIDAL TRUST III | 61,231 (-13.4%) | $2.142M (+0.8%) | 0.0% | — | — | ROCK GL EQUI ETF | 45259A886 |
| WMG | WARNER MUSIC GROUP CORP | 22,898 (-8.0%) | $620K (-2.5%) | 0.0% | — | — | COM CL A | 934550203 |
| GRMN | GARMIN LTD | 14,627 (-2.7%) | $3.474M (-0.4%) | 0.0% | — | — | SHS | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,194 (-11.0%) | $524K (+2.6%) | 0.0% | — | — | COM CL A | 76954A103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,316 (-13.1%) | $441K (-2.8%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| IYH | ISHARES TR | 14,065 (-6.9%) | $942K (+1.2%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| AVEM | AMERICAN CENTY ETF TR | 12,277 (-17.3%) | $1.185M (-1.0%) | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 (-25.0%) | $88,200 (-11.1%) | 0.0% | — | — | COM CL A | 29415C101 |
| COKE | COCA COLA CONS INC | 2,226 (-2.1%) | $425K (-2.5%) | 0.0% | — | — | COM | 191098102 |
| LADR | LADDER CAP CORP | 12,795 (-8.8%) | $127K (-7.2%) | 0.0% | — | — | CL A | 505743104 |
| SFM | SPROUTS FMRS MKT INC | 7,775 (-10.1%) | $658K (-1.5%) | 0.0% | — | — | COM | 85208M102 |
| SCHE | SCHWAB STRATEGIC TR | 14,843 (-10.7%) | $538K (-1.8%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| PRI | PRIMERICA INC | 1,961 (-10.7%) | $557K (+1.4%) | 0.0% | — | — | COM | 74164M108 |
| MOAT | VANECK ETF TRUST | 13,579 (-7.4%) | $1.412M (-0.5%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHC | SCHWAB STRATEGIC TR | 4,224 (-5.4%) | $203K (-2.7%) | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| LOGI | LOGITECH INTL S A | 10,105 (-2.5%) | $950K (+0.6%) | 0.0% | — | — | SHS | H50430232 |
| OEC | ORION S.A. | 28,222 (-4.8%) | $187K (-2.9%) | 0.0% | — | — | COM | L72967109 |
| RWR | SPDR SERIES TRUST | 7,749 (-11.2%) | $875K (-0.6%) | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| NTES | NETEASE COM INC | 2,082 (-10.9%) | $267K (+2.0%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,179 (-1.2%) | $2.784M (+0.1%) | 0.0% | — | — | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 3,403 (-10.4%) | $494K (-0.7%) | 0.0% | — | — | COM | 30225T102 |
| YUM | YUM BRANDS INC | 26,890 (-2.7%) | $4.299M (+0.1%) | 0.0% | — | — | COM | 988498101 |
| TRP | TC ENERGY CORP | 3,097 (-4.1%) | $205K (+1.6%) | 0.0% | — | — | COM | 87807B107 |
| LEN | LENNAR CORP | 5,920 (-4.6%) | $536K (-0.6%) | 0.0% | — | — | CL A | 526057104 |
| UNM | UNUM GROUP | 5,037 (-17.8%) | $450K (+0.6%) | 0.0% | — | — | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 1,706 (-3.1%) | $260K (+1.0%) | 0.0% | — | — | COM | 233331107 |
| AFL | AFLAC INC | 25,206 (-6.4%) | $2.955M (+0.1%) | 0.0% | — | — | COM | 001055102 |
| IBRX | IMMUNITYBIO INC | 17,420 (-12.0%) | $153K (+0.4%) | 0.0% | — | — | COM | 45256X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,033,311 | $1.167B | 1.8% | — | — | COM | 037833100 |
| DSPY | TEMA ETF TRUST | 13,147,422 | $865M | 1.3% | — | — | S&P 500 HI WE ET | 87975E826 |
| TKR | TIMKEN CO | 1,703,339 | $248M | 0.4% | — | — | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 1,227,148 | $402M | 0.6% | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 870,702 | $219M | 0.3% | — | — | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 983,479 | $233M | 0.4% | — | — | DIV APP ETF | 921908844 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 512,859 | $28.13M | 0.0% | — | — | COM | 46269C102 |
| SCHB | SCHWAB STRATEGIC TR | 2,718,247 | $78.72M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 234,992 | $38.95M | 0.1% | — | — | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 107,622 | $30.24M | 0.0% | — | — | COM | N6596X109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 110,435 | $77.67M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 512,342 | $46.49M | 0.1% | — | — | COM | 002824100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 4,819,608 | $64.53M | 0.1% | — | — | COMMON SHARES | G2717C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 196 | $147M | 0.2% | — | — | CL A | 084670108 |
| TDG | TRANSDIGM GROUP INC | 28,951 | $38.56M | 0.1% | — | — | COM | 893641100 |
| URTH | ISHARES INC | 186,550 | $37.8M | 0.1% | — | — | MSCI WORLD ETF | 464286392 |
| PEBO | PEOPLES BANCORP INC | 816,178 | $31.35M | 0.0% | — | — | COM | 709789101 |
| PNC | PNC FINL SVCS GROUP INC | 104,876 | $25.82M | 0.0% | — | — | COM | 693475105 |
| WMT | WALMART INC | 378,055 | $42.82M | 0.1% | — | — | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 29,598 | $14.65M | 0.0% | — | — | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 88,339 | $32.74M | 0.1% | — | — | CL A | 571903202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,535,126 | $55.63M | 0.1% | — | — | COM | 89214P109 |
| IDXX | IDEXX LABS INC | 108,229 | $56.98M | 0.1% | — | — | COM | 45168D104 |
| MSA | MSA SAFETY INC | 322,257 | $56.26M | 0.1% | — | — | COM | 553498106 |
| RY | ROYAL BK CDA | 74,069 | $15.33M | 0.0% | — | — | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 30,907 | $15.75M | 0.0% | — | — | COM | 539830109 |
| CLPT | CLEARPOINT NEURO INC | 325,906 | $5.814M | 0.0% | — | — | COM | 18507C103 |
| NTRS | NORTHERN TR CORP | 79,230 | $13.77M | 0.0% | — | — | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,857 | $27.91M | 0.0% | — | — | COM | 879360105 |
| WTM | WHITE MTNS INS GROUP LTD | 17,722 | $36.75M | 0.1% | — | — | COM | G9618E107 |
| SON | SONOCO PRODS CO | 999,247 | $56.31M | 0.1% | — | — | COM | 835495102 |
| SBCF | SEACOAST BKG CORP FLA | 757,144 | $25.18M | 0.0% | — | — | COM NEW | 811707801 |
| NOC | NORTHROP GRUMMAN CORP | 13,741 | $6.999M | 0.0% | — | — | COM | 666807102 |
| AGX | ARGAN INC | 9,090 | $7.259M | 0.0% | — | — | COM | 04010E109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,112,566 | $120M | 0.2% | — | — | COM SUB VTG A | 11276H106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,997 | $19.6M | 0.0% | — | — | SHS | G96629103 |
| APP | APPLOVIN CORP | 18,006 | $9.277M | 0.0% | — | — | COM CL A | 03831W108 |
| VV | VANGUARD INDEX FDS | 39,280 | $13.51M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| AHRT | AH RLTY TR INC | 1,120,992 | $7.937M | 0.0% | — | — | COM | 04208T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,966 | $6.016M | 0.0% | — | — | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,631 | $2.852M | 0.0% | — | — | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 1,006,811 | $32.19M | 0.0% | — | — | COM | 49456B101 |
| TER | TERADYNE INC | 7,217 | $3.492M | 0.0% | — | — | COM | 880770102 |
| RTX | RTX CORPORATION | 299,068 | $56.74M | 0.1% | — | — | COM | 75513E101 |
| CB | CHUBB LIMITED | 71,549 | $24.38M | 0.0% | — | — | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 25,278 | $7.743M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| ROL | ROLLINS INC | 99,674 | $4.16M | 0.0% | — | — | COM | 775711104 |
| IGM | ISHARES TR | 25,733 | $4.209M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ESGE | ISHARES INC | 123,954 | $6.779M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,700,420 | $37.35M | 0.1% | — | — | COM | 486606106 |
| MTB | M & T BK CORP | 34,274 | $8.158M | 0.0% | — | — | COM | 55261F104 |
| TGT | TARGET CORP | 117,208 | $15.31M | 0.0% | — | — | COM | 87612E106 |
| 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 |
| FDX | FEDEX CORP | 24,827 | $7.774M | 0.0% | — | — | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,785 | $46.52M | 0.1% | — | — | COM | 883556102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 65,112 | $8.491M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| EWJ | ISHARES INC | 115,862 | $10.81M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 80,010 | $21.64M | 0.0% | — | — | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 81,624 | $16.13M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 9,154 | $3.138M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| NBN | NORTHEAST BK PORTLAND ME | 46,756 | $6.197M | 0.0% | — | — | COM | 66405S100 |
| IHE | ISHARES TR | 75,432 | $7.469M | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| VIOG | VANGUARD ADMIRAL FDS INC | 29,404 | $4.511M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| SNA | SNAP ON INC | 20,991 | $8.447M | 0.0% | — | — | COM | 833034101 |
| PSX | PHILLIPS 66 | 73,391 | $12.41M | 0.0% | — | — | COM | 718546104 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $3.584M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| RDDT | REDDIT INC | 19,607 | $3.403M | 0.0% | — | — | CL A | 75734B100 |
| MKSI | MKS INC. | 3,455 | $1.537M | 0.0% | — | — | COM | 55306N104 |
| WFC | WELLS FARGO & CO | 299,211 | $24.73M | 0.0% | — | — | COM | 949746101 |
| IDCC | INTERDIGITAL INC | 36,723 | $10.4M | 0.0% | — | — | COM | 45867G101 |
| MDLZ | MONDELEZ INTL INC | 2,213,612 | $128M | 0.2% | — | — | CL A | 609207105 |
| XNTK | SPDR SERIES TRUST | 4,728 | $1.847M | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| CR | CRANE COMPANY | 12,182 | $2.717M | 0.0% | — | — | COMMON STOCK | 224408104 |
| DGRW | WISDOMTREE TR | 76,571 | $7.322M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| SWK | STANLEY BLACK & DECKER INC | 26,195 | $2.465M | 0.0% | — | — | COM | 854502101 |
| PRK | PARK NATL CORP | 32,265 | $5.904M | 0.0% | — | — | COM | 700658107 |
| XAR | SPDR SERIES TRUST | 19,095 | $5.419M | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| OUST | OUSTER INC | 12,359 | $773K | 0.0% | — | — | COM NEW | 68989M202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,515 | $6.79M | 0.0% | — | — | COM | 88262P102 |
| IVE | ISHARES TR | 28,874 | $6.556M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,226 | $1.652M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,389 | $2.575M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| HALO | HALOZYME THERAPEUTICS INC | 35,881 | $2.808M | 0.0% | — | — | COM | 40637H109 |
| ONTO | ONTO INNOVATION INC | 2,690 | $1.018M | 0.0% | — | — | COM | 683344105 |
| MOD | MODINE MFG CO | 9,151 | $2.443M | 0.0% | — | — | COM | 607828100 |
| OKE | ONEOK INC NEW | 114,903 | $9.99M | 0.0% | — | — | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 23,458 | $2.421M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| SHBI | SHORE BANCSHARES INC | 100,420 | $2.305M | 0.0% | — | — | COM | 825107105 |
| SOC | SABLE OFFSHORE CORP | 31,689 | $97,601 | 0.0% | — | — | COM SHS | 78574H104 |
| INDB | INDEPENDENT BK CORP MASS | 49,022 | $4.104M | 0.0% | — | — | COM | 453836108 |
| STUB | STUBHUB HLDGS INC | 62,035 | $798K | 0.0% | — | — | CL A | 86384P109 |
| SG | SWEETGREEN INC | 111,932 | $986K | 0.0% | — | — | COM CL A | 87043Q108 |
| FULT | FULTON FINL CORP PA | 103,568 | $2.505M | 0.0% | — | — | COM | 360271100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,560 | $2.3M | 0.0% | — | — | COM | 538034109 |
| CBNK | CAPITAL BANCORP INC MD | 70,271 | $2.468M | 0.0% | — | — | COM | 139737100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,761 | $2.331M | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,416 | $2.295M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,712 | $4.979M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,353 | $1.119M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| ACGL | ARCH CAP GROUP LTD | 1,153,081 | $112M | 0.2% | — | — | ORD | G0450A105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,465 | $1.572M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| LVS | LAS VEGAS SANDS CORP | 37,264 | $1.721M | 0.0% | — | — | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 11,840 | $2.234M | 0.0% | — | — | COM | 053484101 |
| PNFP | PINNACLE FINL PARTNERS INC | 19,598 | $1.977M | 0.0% | — | — | COM | 72348N109 |
| NU | NU HLDGS LTD | 279,725 | $3.737M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| HRL | HORMEL FOODS CORP | 128,716 | $3.195M | 0.0% | — | — | COM | 440452100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,919 | $2.102M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| GLDM | WORLD GOLD TR | 21,417 | $1.701M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,714 | $1.611M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| STLD | STEEL DYNAMICS INC | 5,245 | $1.204M | 0.0% | — | — | COM | 858119100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,565 | $1.798M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| BFS | SAUL CTRS INC | 52,889 | $1.978M | 0.0% | — | — | COM | 804395101 |
| LBRDK | LIBERTY BROADBAND CORP | 14,516 | $483K | 0.0% | — | — | COM SER C | 530307305 |
| NYT | NEW YORK TIMES CO MTN BE | 18,145 | $1.27M | 0.0% | — | — | CL A | 650111107 |
| MLI | MUELLER INDS INC | 20,750 | $2.551M | 0.0% | — | — | COM | 624756102 |
| — | ROYCE MICRO-CAP TR INC | 74,938 | $1.097M | 0.0% | — | — | COM | 780915104 |
| GEL | GENESIS ENERGY L P | 66,445 | $942K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| AR | ANTERO RESOURCES CORP | 33,298 | $1.17M | 0.0% | — | — | COM | 03674X106 |
| MGTX | MEIRAGTX HLDGS PLC | 50,000 | $676K | 0.0% | — | — | COM | G59665102 |
| FNB | F N B CORP | 101,113 | $1.929M | 0.0% | — | — | COM | 302520101 |
| GSC | GOLDMAN SACHS ETF TR | 16,075 | $1.113M | 0.0% | — | — | SMAL CAP EQU ETF | 38149W614 |
| DCI | DONALDSON INC | 43,224 | $3.88M | 0.0% | — | — | COM | 257651109 |
| SMLF | ISHARES TR | 16,792 | $1.497M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| CHPS | DBX ETF TR | 4,370 | $455K | 0.0% | — | — | XTRA SE SELE ETF | 23306X886 |
| PRAA | PRA GROUP INC | 147,525 | $2.801M | 0.0% | — | — | COM | 69354N106 |
| CODI | COMPASS DIVERSIFIED | 77,280 | $824K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| EFG | ISHARES TR | 15,736 | $1.958M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| XCEM | COLUMBIA ETF TR II | 17,514 | $926K | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| PCAR | PACCAR INC | 43,999 | $5.285M | 0.0% | — | — | COM | 693718108 |
| DHI | D R HORTON INC | 8,024 | $1.307M | 0.0% | — | — | COM | 23331A109 |
| ENS | ENERSYS | 3,417 | $799K | 0.0% | — | — | COM | 29275Y102 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,971 | $2.526M | 0.0% | — | — | COM | 681936100 |
| PTC | PTC INC | 6,689 | $760K | 0.0% | — | — | COM | 69370C100 |
| WTRG | ESSENTIAL UTILS INC | 94,400 | $3.616M | 0.0% | — | — | COM | 29670G102 |
| EVH | EVOLENT HEALTH INC | 60,777 | $329K | 0.0% | — | — | CL A | 30050B101 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $962K | 0.0% | — | — | COM | 233912104 |
| BHP | BHP BILLITON LIMITED | 17,378 | $1.448M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,554 | $804K | 0.0% | — | — | COM | 42250P103 |
| SCHF | SCHWAB STRATEGIC TR | 63,099 | $1.748M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| APLE | APPLE HOSPITALITY REIT INC | 32,807 | $551K | 0.0% | — | — | COM NEW | 03784Y200 |
| EQT | EQT CORP | 16,421 | $873K | 0.0% | — | — | COM | 26884L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,417 | $1.396M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| OUSM | ALPS ETF TR | 44,300 | $2.105M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| BEPC | BROOKFIELD RENEWABLE CORP | 61,072 | $2.271M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,212 | $1.01M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| VFLO | VICTORY PORTFOLIOS II | 26,564 | $1.215M | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| JMSB | JOHN MARSHALL BANCORP INC | 108,342 | $2.362M | 0.0% | — | — | COM | 47805L101 |
| EGBN | EAGLE BANCORPORATION INC | 49,801 | $1.414M | 0.0% | — | — | COM | 268948106 |
| EWS | ISHARES INC | 113,155 | $3.351M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| PAVE | GLOBAL X FDS | 19,386 | $1.142M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| CART | MAPLEBEAR INC | 15,495 | $734K | 0.0% | — | — | COM | 565394103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 79,344 | $2.756M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| COWG | PACER FDS TR | 21,816 | $876K | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| LAR | LITHIUM ARGENTINA AG | 90,656 | $750K | 0.0% | — | — | COM SHS | H5012F103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,073 | $1.339M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| MDYV | SPDR SERIES TRUST | 14,155 | $1.343M | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| BNL | BROADSTONE NET LEASE INC | 58,350 | $1.206M | 0.0% | — | — | COM | 11135E203 |
| IYJ | ISHARES TR | 7,363 | $1.227M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| PRGS | PROGRESS SOFTWARE CORP | 17,657 | $593K | 0.0% | — | — | COM | 743312100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,366 | $3.334M | 0.0% | — | — | COM | 025537101 |
| MDYG | SPDR SERIES TRUST | 8,382 | $940K | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| DVY | ISHARES TR | 28,097 | $4.392M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 11,619 | $1.227M | 0.0% | — | — | COM SHS SER C | 530909308 |
| AVUV | AMERICAN CENTY ETF TR | 9,964 | $1.243M | 0.0% | — | — | US SML CP VALU | 025072877 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,563 | $741K | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| REZ | ISHARES TR | 11,249 | $1.065M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| AGI | ALAMOS GOLD INC | 9,108 | $276K | 0.0% | — | — | COM CL A | 011532108 |
| GHC | GRAHAM HLDGS CO | 1,386 | $1.582M | 0.0% | — | — | COM CL B | 384637104 |
| SCHK | SCHWAB STRATEGIC TR | 26,000 | $938K | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $884K | 0.0% | — | — | COM | 67576A100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,838 | $823K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| RPM | RPM INTL INC | 10,719 | $1.191M | 0.0% | — | — | COM | 749685103 |
| PATK | PATRICK INDS INC | 5,578 | $501K | 0.0% | — | — | COM | 703343103 |
| AVUS | AMERICAN CENTY ETF TR | 6,906 | $885K | 0.0% | — | — | US EQT ETF | 025072885 |
| IMTM | ISHARES TR | 21,670 | $1.156M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,130 | $1.607M | 0.0% | — | — | BLOOM DATA ETF | 46138E578 |
| F | FORD MTR CO | 50,343 | $700K | 0.0% | — | — | COM | 345370860 |
| EQNR | EQUINOR ASA | 10,689 | $336K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| NFG | NATIONAL FUEL GAS CO | 6,713 | $518K | 0.0% | — | — | COM | 636180101 |
| QGRW | WISDOMTREE TR | 8,766 | $579K | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,518 | $301K | 0.0% | — | — | CL A NEW | M7S64L123 |
| IESC | IES HOLDINGS INC | 420 | $309K | 0.0% | — | — | COM | 44951W106 |
| DY | DYCOM INDS INC | 626 | $317K | 0.0% | — | — | COM | 267475101 |
| FHN | FIRST HORIZON CORPORATION | 35,601 | $913K | 0.0% | — | — | COM | 320517105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,750 | $1.008M | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| IYG | ISHARES TR | 13,104 | $1.186M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,729 | $695K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| HR | HEALTHCARE RLTY TR | 31,143 | $628K | 0.0% | — | — | CL A COM | 42226K105 |
| ANRO | ALTO NEUROSCIENCE INC | 25,000 | $660K | 0.0% | — | — | COM SHS | 02157Q109 |
| DES | WISDOMTREE TR | 20,299 | $826K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| EZPW | EZCORP INC | 10,559 | $365K | 0.0% | — | — | CL A NON VTG | 302301106 |
| KEX | KIRBY CORP | 36,479 | $4.96M | 0.0% | — | — | COM | 497266106 |
| USRT | ISHARES TR | 13,019 | $865K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| IYR | ISHARES TR | 12,210 | $1.248M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| DYNF | BLACKROCK ETF TRUST | 9,140 | $622K | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,594 | $789K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| SO | SOUTHERN CO | 47,805 | $4.575M | 0.0% | — | — | COM | 842587107 |
| FFLC | FIDELITY COVINGTON TRUST | 10,858 | $640K | 0.0% | — | — | FUN LAR COR ETF | 316092360 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,930 | $358K | 0.0% | — | — | COM | 03237H101 |
| UIS | UNISYS CORP | 49,798 | $182K | 0.0% | — | — | COM NEW | 909214306 |
| AZN | ASTRAZENECA PLC | 10,388 | $1.97M | 0.0% | — | — | ORD | G0593M107 |
| IWC | ISHARES TR | 1,898 | $380K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 58,782 | $6.326M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 116,448 | $2.158M | 0.0% | — | — | COM | 04010L103 |
| IUSG | ISHARES TR | 2,253 | $424K | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,765 | $562K | 0.0% | — | — | COM | 20369C106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,411 | $527K | 0.0% | — | — | COM | 957638109 |
| ILCG | ISHARES TR | 3,297 | $386K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| BPRN | PRINCETON BANCORP INC | 16,750 | $636K | 0.0% | — | — | COM | 74179A107 |
| ALRM | ALARM COM HLDGS INC | 19,682 | $920K | 0.0% | — | — | COM | 011642105 |
| FDVV | FIDELITY COVINGTON TRUST | 13,456 | $811K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| BBNX | BETA BIONICS INC | 11,946 | $187K | 0.0% | — | — | COM | 08659B102 |
| CSV | CARRIAGE SVCS INC | 9,000 | $345K | 0.0% | — | — | COM | 143905107 |
| SRI | STONERIDGE INC | 26,388 | $193K | 0.0% | — | — | COM | 86183P102 |
| USMV | ISHARES TR | 15,371 | $1.483M | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,495 | $362K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| GATX | GATX CORP | 9,931 | $1.76M | 0.0% | — | — | COM | 361448103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,000 | $408K | 0.0% | — | — | SHS | 315948109 |
| XYZ | BLOCK INC | 4,067 | $309K | 0.0% | — | — | CL A | 852234103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,687 | $306K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| RGLD | ROYAL GOLD INC | 1,125 | $225K | 0.0% | — | — | COM | 780287108 |
| GGG | GRACO INC | 5,952 | $450K | 0.0% | — | — | COM | 384109104 |
| TCBX | THIRD COAST BANCSHARES INC | 22,728 | $918K | 0.0% | — | — | COM | 88422P109 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 7,803 | $372K | 0.0% | — | — | PRICE GRW STOCK | 87283Q305 |
| DFAX | DIMENSIONAL ETF TRUST | 18,670 | $688K | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 5,798 | $587K | 0.0% | — | — | COM SER A | 530909100 |
| HLN | HALEON PLC | 79,244 | $739K | 0.0% | — | — | SPON ADS | 405552100 |
| PVAL | PUTNAM ETF TRUST | 12,102 | $617K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| S | SENTINELONE INC | 13,208 | $224K | 0.0% | — | — | CL A | 81730H109 |
| LOPE | GRAND CANYON ED INC | 2,081 | $298K | 0.0% | — | — | COM | 38526M106 |
| ESLT | ELBIT SYS LTD | 610 | $463K | 0.0% | — | — | ORD | M3760D101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,775 | $348K | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,149 | $674K | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $206K | 0.0% | — | — | COM | 532275104 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,495 | $481K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| CTO | CTO RLTY GROWTH INC NEW | 16,680 | $359K | 0.0% | — | — | COM | 22948Q101 |
| MAGN | MAGNERA CORP | 22,054 | $259K | 0.0% | — | — | COM SHS | 55939A107 |
| STAG | STAG INDUSTRIAL INC | 27,232 | $1.036M | 0.0% | — | — | COM | 85254J102 |
| XHB | SPDR SERIES TRUST | 2,787 | $322K | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,914 | $555K | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,885 | $254K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| GBDC | GOLUB CAP BDC INC | 343,374 | $4.423M | 0.0% | — | — | COM | 38173M102 |
| OZ | BELPOINTE PREP LLC | 5,611 | $254K | 0.0% | — | — | UNIT RP LTD LB A | 080694102 |
| SPYX | SPDR SERIES TRUST | 5,467 | $334K | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,997 | $329K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,233 | $413K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| VLU | SPDR SERIES TRUST | 1,811 | $431K | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| VIGI | VANGUARD WHITEHALL FDS | 8,007 | $748K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| BF/A | BROWN FORMAN CORP | 74,013 | $2.025M | 0.0% | — | — | CL A | 115637100 |
| FNV | FRANCO NEV CORP | 1,143 | $238K | 0.0% | — | — | COM | 351858105 |
| AVDE | AMERICAN CENTY ETF TR | 9,155 | $817K | 0.0% | — | — | INTL EQT ETF | 025072703 |
| DCGO | DOCGO INC | 338,515 | $175K | 0.0% | — | — | COM | 256086109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,455 | $245K | 0.0% | — | — | SHS NEW | 389930207 |
| SPYI | NEOS ETF TRUST | 10,112 | $537K | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| SGU | STAR GROUP LP | 73,524 | $944K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,020 | $427K | 0.0% | — | — | UNIT | 46138B103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,248 | $341K | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| STWD | STARWOOD PPTY TR INC | 41,707 | $683K | 0.0% | — | — | COM | 85571B105 |
| IOO | ISHARES TR | 2,259 | $309K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,566 | $350K | 0.0% | — | — | COM | 09251A104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,536 | $399K | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| EWZS | ISHARES TR | 18,200 | $236K | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENB | ENBRIDGE INC | 265,525 | $14.39M | 0.0% | — | — | COM | 29250N105 |
| GNW | GENWORTH FINL INC | 24,333 | $230K | 0.0% | — | — | COM SHS | 37247D106 |
| DEM | WISDOMTREE TR | 7,939 | $427K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| EWU | ISHARES TR | 83,860 | $3.869M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,694 | $476K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,119 | $250K | 0.0% | — | — | COM | 687380105 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $96,800 | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| IEV | ISHARES TR | 5,700 | $415K | 0.0% | — | — | EUROPE ETF | 464287861 |
| VFF | VILLAGE FARMS INTL INC | 33,250 | $66,500 | 0.0% | — | — | COM | 92707Y108 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $280K | 0.0% | — | — | COM UNITS | 37946R109 |
| RLI | RLI CORP | 13,208 | $780K | 0.0% | — | — | COM | 749607107 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,260 | $407K | 0.0% | — | — | VALUE ETF | 55286W504 |
| LYFT | LYFT INC | 19,607 | $286K | 0.0% | — | — | CL A COM | 55087P104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,076 | $375K | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| AEE | AMEREN CORP | 9,254 | $1.046M | 0.0% | — | — | COM | 023608102 |
| — | PIMCO DYNAMIC INCOME FD | 57,558 | $961K | 0.0% | — | — | SHS | 72201Y101 |
| OGE | OGE ENERGY CORP | 20,171 | $982K | 0.0% | — | — | COM | 670837103 |
| GDE | WISDOMTREE TR | 12,792 | $782K | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| CC | CHEMOURS CO | 13,503 | $277K | 0.0% | — | — | COM | 163851108 |
| MKC/V | MCCORMICK & CO INC | 190,899 | $9.64M | 0.0% | — | — | COM VTG | 579780107 |
| BRF | VANECK ETF TRUST | 12,000 | $197K | 0.0% | — | — | BRAZIL SMALL CAP | 92189F825 |
| VRSN | VERISIGN INC | 6,952 | $1.749M | 0.0% | — | — | COM | 92343E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,801 | $184K | 0.0% | — | — | COM | 27829F108 |
| FLO | FLOWERS FOODS INC | 77,839 | $615K | 0.0% | — | — | COM | 343498101 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,195 | $273K | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| FENI | FIDELITY COVINGTON TRUST | 7,000 | $281K | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| MPLX | MPLX LP | 97,141 | $5.472M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| DTD | WISDOMTREE TR | 2,742 | $256K | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $305K | 0.0% | — | — | COM | 63633D104 |
| J | JACOBS SOLUTIONS INC | 14,661 | $1.847M | 0.0% | — | — | COM | 46982L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $82,000 | 0.0% | — | — | COM | 184499101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,593 | $525K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| OCSL | OAKTREE SPECIALTY LENDING | 26,169 | $312K | 0.0% | — | — | COM | 67401P405 |
| SBR | SABINE RTY TR | 7,600 | $556K | 0.0% | — | — | UNIT BEN INT | 785688102 |
| BRCC | BRC INC | 48,033 | $53,317 | 0.0% | — | — | COM CL A | 05601U105 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,688 | $5.312M | 0.0% | — | — | COM | 67103H107 |
| L | LOEWS CORP | 2,117 | $240K | 0.0% | — | — | COM | 540424108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,022 | $250K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| SVRA | SAVARA INC | 20,854 | $128K | 0.0% | — | — | COM | 805111101 |
| DRS | LEONARDO DRS INC | 7,963 | $340K | 0.0% | — | — | COM | 52661A108 |
| BIV | VANGUARD BD INDEX FDS | 46,614 | $3.575M | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | THORNBURG INCM BUILDER OPP T | 13,720 | $303K | 0.0% | — | — | COM | 885213108 |
| ISCF | ISHARES TR | 8,530 | $369K | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,865 | $241K | 0.0% | — | — | COM | 67066V101 |
| CNM | CORE & MAIN INC | 8,677 | $419K | 0.0% | — | — | CL A | 21874C102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,534 | $276K | 0.0% | — | — | COM CL A | 30049H102 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,449 | $1.125M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| — | PGIM HIGH YIELD BOND FUND IN | 114,224 | $1.492M | 0.0% | — | — | COM | 69346H100 |
| RJF | RAYMOND JAMES FINL INC | 1,397 | $212K | 0.0% | — | — | COM | 754730109 |
| CRUS | CIRRUS LOGIC INC | 2,575 | $382K | 0.0% | — | — | COM | 172755100 |
| CMF | ISHARES TR | 12,106 | $698K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,156 | $191K | 0.0% | — | — | COM | 27828N102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,180 | $1.037M | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,187 | $247K | 0.0% | — | — | COM | 64110Y108 |
| — | INVESCO MUN OPPORTUNIT TR | 26,761 | $264K | 0.0% | — | — | COM | 46132C107 |
| IR | INGERSOLL RAND INC | 5,104 | $418K | 0.0% | — | — | COM | 45687V106 |
| ELME | ELME COMMUNITIES | 14,797 | $21,900 | 0.0% | — | — | SH BEN INT | 939653101 |
| — | NUVEEN MUN VALUE FD INC | 32,674 | $301K | 0.0% | — | — | COM | 670928100 |
| CAVA | CAVA GROUP INC | 3,065 | $241K | 0.0% | — | — | COM | 148929102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 16,339 | $160K | 0.0% | — | — | COM | 828174102 |
| AMX | AMERICA MOVIL SAB DE CV | 13,042 | $339K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| FBND | FIDELITY MERRIMACK STR TR | 52,360 | $2.382M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| ESPO | VANECK ETF TRUST | 9,055 | $813K | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| NMFC | NEW MTN FIN CORP | 10,000 | $71,700 | 0.0% | — | — | COM | 647551100 |
| ENIC | ENEL CHILE SA | 10,517 | $47,326 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| AURA | AURA BIOSCIENCES INC | 13,400 | $95,140 | 0.0% | — | — | COM | 05153U107 |
| FIP | FTAI INFRASTRUCTURE INC | 15,195 | $70,504 | 0.0% | — | — | COMMON STOCK | 35953C106 |
| ATMP | BARCLAYS BANK PLC | 38,100 | $1.315M | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| — | ALLSPRING INCOME OPPORTUNIT | 204,649 | $1.33M | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,693 | $209K | 0.0% | — | — | COM | 78573L106 |
| IDU | ISHARES TR | 2,579 | $296K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| BBDC | BARINGS BDC INC | 13,200 | $112K | 0.0% | — | — | COM | 06759L103 |
| CBAN | COLONY BANKCORP INC | 30,863 | $620K | 0.0% | — | — | COM | 19623P101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,400 | $810K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| 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 |
| HUMA | HUMACYTE INC | 13,129 | $10,246 | 0.0% | — | — | COM | 44486Q103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,964 | $1.101M | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| LAC | LITHIUM AMERS CORP NEW | 17,406 | $67,013 | 0.0% | — | — | COM SHS | 53681J103 |
| ELUT | ELUTIA INC | 20,135 | $19,724 | 0.0% | — | — | CL A COM | 05479K106 |
| GAME | GAMESQUARE HLDGS INC | 10,220 | $4,037 | 0.0% | — | — | COM | 36468G103 |
| JOE | ST JOE CO | 6,182 | $387K | 0.0% | — | — | COM | 790148100 |
| BCDA | BIOCARDIA INC | 35,538 | $44,067 | 0.0% | — | — | COM NEW | 09060U606 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 26,480 | $660K | 0.0% | — | — | CORE PLUS BD ETF | 55286W108 |
| — | FRANKLIN LTD DURATION INCOME | 23,199 | $134K | 0.0% | — | — | COM | 35472T101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 42,045 | $940K | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,644 | $1.103M | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,090 | $526K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,819 | $938K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| CHDN | CHURCHILL DOWNS INC | 2,354 | $211K | 0.0% | — | — | COM | 171484108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,095 | $226K | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,252 | $1.137M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| BILS | SPDR SERIES TRUST | 3,800 | $378K | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $43 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |