All Stocks Held By Brown Advisory Inc.

As of 12/31/2023, we find all stocks held by Brown Advisory Inc. to be as follows, presented in the table below with each row detailing each Brown Advisory Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Brown Advisory Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brown Advisory Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	11,374,177	+753,472	$4,277,145
MSFT	11,374,177	+753,472	$4,277,145
INTUIT	3,548,119	+80,517	$2,217,681
INTU	3,548,119	+80,517	$2,217,681
AMAZON COM INC	13,381,504	+209,443	$2,033,186
AMZN	13,381,504	+209,443	$2,033,186
VISA INC	7,548,003	+5,569	$1,965,123
V	7,548,003	+5,569	$1,965,123
NVIDIA CORPORATION	3,734,226	-63,518	$1,849,263
NVDA	3,734,226	-63,518	$1,849,263
MASTERCARD INCORPORATED	3,882,570	+344,329	$1,655,955
MA	3,882,570	+344,329	$1,655,955
ALPHABET INC	11,161,905	+981,144	$1,573,047
GOOG	11,161,905	+981,144	$1,573,047
ADOBE INC	2,388,198	+122,738	$1,424,799
ADBE	2,388,198	+122,738	$1,424,799
SERVICENOW INC	2,009,974	-131,007	$1,420,026
NOW	2,009,974	-131,007	$1,420,026
EDWARDS LIFESCIENCES CORP	18,181,420	+3,048,274	$1,386,333
EW	18,181,420	+3,048,274	$1,386,333
UNITEDHEALTH GROUP INC	2,278,536	-134,372	$1,199,581
UNH	2,278,536	-134,372	$1,199,581
ALPHABET INC	8,568,734	+278,134	$1,196,966
GOOGL	8,568,734	+278,134	$1,196,966
UBER TECHNOLOGIES INC	17,991,630	+2,307,763	$1,107,745
UBER	17,991,630	+2,307,763	$1,107,745
THERMO FISHER SCIENTIFIC INC	1,894,295	-172,399	$1,005,473
TMO	1,894,295	-172,399	$1,005,473
APPLE INC	5,148,827	-43,054	$991,304
AAPL	5,148,827	-43,054	$991,304
MARVELL TECHNOLOGY INC	14,764,957	+3,036,495	$890,475
MRVL	14,764,957	+3,036,495	$890,475
DANAHER CORPORATION	3,707,578	+292,094	$857,711
DHR	3,707,578	+292,094	$857,711
BLACKSTONE INC	6,429,749	+322,860	$841,783
BX	6,429,749	+322,860	$841,783
ATLASSIAN CORPORATION	3,473,105	+255,653	$826,113
TEAM	3,473,105	+255,653	$826,113
AMERICAN TOWER CORP NEW	3,707,574	+2,523	$800,391
AMT	3,707,574	+2,523	$800,391
AUTODESK INC	2,859,954	+327,144	$696,342
ADSK	2,859,954	+327,144	$696,342
MONOLITHIC PWR SYS INC	1,028,467	+43,225	$648,736
MPWR	1,028,467	+43,225	$648,736
COSTCO WHSL CORP NEW	982,145	+29,615	$648,294
COST	982,145	+29,615	$648,294
IDEXX LABS INC	1,157,059	-4,065	$642,226
IDXX	1,157,059	-4,065	$642,226
DYNATRACE INC	11,742,589	-30,064	$642,202
DT	11,742,589	-30,064	$642,202
GENERAL ELECTRIC CO	4,881,752	+1,873,327	$623,058
GE	4,881,752	+1,873,327	$623,058
ANALOG DEVICES INC	3,080,295	+457,118	$611,623
ADI	3,080,295	+457,118	$611,623
TAIWAN SEMICONDUCTOR MFG LTD	5,845,174	+901,243	$607,898
TSM	5,845,174	+901,243	$607,898
ISHARES TR (IVV)	1,270,123	+47,911	$606,649
IVV	1,270,123	+47,911	$606,649
INTUITIVE SURGICAL INC	1,769,614	-49,243	$596,997
ISRG	1,769,614	-49,243	$596,997
MSCI INC	1,038,761	+44,234	$587,575
MSCI	1,038,761	+44,234	$587,575
FORTIVE CORP	7,577,474	+878,523	$557,929
FTV	7,577,474	+878,523	$557,929
CADENCE DESIGN SYSTEM INC	2,031,758	-226,164	$553,390
CDNS	2,031,758	-226,164	$553,390
CHIPOTLE MEXICAN GRILL INC	241,942	+10,905	$553,311
CMG	241,942	+10,905	$553,311
VERISK ANALYTICS INC	2,309,787	-453,290	$551,716
VRSK	2,309,787	-453,290	$551,716
GARTNER INC	1,208,914	+52,826	$545,353
IT	1,208,914	+52,826	$545,353
BERKSHIRE HATHAWAY INC DEL			$535,811
BRK.B	1,190,413	+2,450	$424,573
BRK.A	205	+7	$111,238
SBA COMMUNICATIONS CORP NEW	2,091,103	+153,299	$530,492
SBAC	2,091,103	+153,299	$530,492
VERALTO CORP	6,418,896	+6,418,896	$528,018
VLTO	6,418,896	+6,418,896	$528,018
NIKE INC	4,668,949	+192,752	$506,908
NKE	4,668,949	+192,752	$506,908
WEST PHARMACEUTICAL SVSC INC	1,414,431	+109,369	$498,049
WST	1,414,431	+109,369	$498,049
PROGRESSIVE CORP	2,880,942	-77,869	$458,876
PGR	2,880,942	-77,869	$458,876
FERGUSON PLC NEW	2,371,704	+735,270	$457,905
FERG	2,371,704	+735,270	$457,905
S&P GLOBAL INC	1,029,747	+61,613	$453,624
SPGI	1,029,747	+61,613	$453,624
ECOLAB INC	2,264,757	+91,547	$449,215
ECL	2,264,757	+91,547	$449,215
BOOKING HOLDINGS INC	126,410	+6,606	$448,404
BKNG	126,410	+6,606	$448,404
CINTAS CORP	726,515	+15,444	$437,842
CTAS	726,515	+15,444	$437,842
LULULEMON ATHLETICA INC	846,810	+31,232	$432,965
LULU	846,810	+31,232	$432,965
ALIGN TECHNOLOGY INC	1,509,080	+441,754	$413,488
ALGN	1,509,080	+441,754	$413,488
ZOETIS INC	1,851,899	-55,052	$365,509
ZTS	1,851,899	-55,052	$365,509
TJX COS INC NEW	3,880,667	+383,131	$364,045
TJX	3,880,667	+383,131	$364,045
COSTAR GROUP INC	4,144,721	+380,859	$362,207
CSGP	4,144,721	+380,859	$362,207
MOODYS CORP	858,495	+115,359	$335,294
MCO	858,495	+115,359	$335,294
AGILENT TECHNOLOGIES INC	2,292,929	+1,659,768	$318,786
A	2,292,929	+1,659,768	$318,786
LAUDER ESTEE COS INC	2,172,427	-907,925	$317,718
EL	2,172,427	-907,925	$317,718
GALLAGHER ARTHUR J & CO	1,383,480	+1,277,945	$311,117
AJG	1,383,480	+1,277,945	$311,117
HDFC BANK LTD	4,589,266	+2,079,942	$307,986
HDB	4,589,266	+2,079,942	$307,986
SCHWAB CHARLES CORP	4,393,223	+857,734	$302,254
SCHW	4,393,223	+857,734	$302,254
META PLATFORMS INC	847,581	-19,319	$300,010
META	847,581	-19,319	$300,010
BRIGHT HORIZONS FAM SOL IN D	2,948,184	-60,129	$277,837
BFAM	2,948,184	-60,129	$277,837
MERCK & CO INC	2,536,703	-92,608	$276,551
MRK	2,536,703	-92,608	$276,551
KKR & CO INC	3,309,219	-15,061	$274,169
KKR	3,309,219	-15,061	$274,169
NXP SEMICONDUCTORS N V	1,156,054	-369,748	$265,522
NXPI	1,156,054	-369,748	$265,522
GENERAC HLDGS INC	2,002,976	-89,049	$258,865
GNRC	2,002,976	-89,049	$258,865
WASTE CONNECTIONS INC	1,683,692	+10,562	$251,325
WCN	1,683,692	+10,562	$251,325
SPDR S&P 500 ETF TR (SPY)	524,360	+19,812	$249,234
SPY	524,360	+19,812	$249,234
SHERWIN WILLIAMS CO	774,937	+69,580	$241,703
SHW	774,937	+69,580	$241,703
ASML HOLDING N V	317,520	+42,905	$240,337
ASML	317,520	+42,905	$240,337
ALLEGION PLC	1,895,352	+470,104	$240,122
ALLE	1,895,352	+470,104	$240,122
VANGUARD INDEX FDS (VTI)	991,775	+49,890	$235,269
VTI	991,775	+49,890	$235,269
PINTEREST INC	6,257,439	-94,584	$231,776
PINS	6,257,439	-94,584	$231,776
VEEVA SYS INC	1,178,252	-219,060	$226,837
VEEV	1,178,252	-219,060	$226,837
JPMORGAN CHASE & CO	1,332,012	-2,947	$226,575
JPM	1,332,012	-2,947	$226,575
ACCENTURE PLC IRELAND	616,596	-4,388	$216,370
ACN	616,596	-4,388	$216,370
AMERIPRISE FINL INC	548,672	-85,860	$208,402
AMP	548,672	-85,860	$208,402
IDEX CORP	910,860	-564,755	$197,757
IEX	910,860	-564,755	$197,757
UNITED RENTALS INC	340,188	-42,091	$195,071
URI	340,188	-42,091	$195,071
CHAMPIONX CORPORATION	6,364,676	+110,956	$185,912
CHX	6,364,676	+110,956	$185,912
EXXON MOBIL CORP	1,839,681	+10,452	$183,931
XOM	1,839,681	+10,452	$183,931
ELEVANCE HEALTH INC	389,114	+2,138	$183,491
ELV	389,114	+2,138	$183,491
BANK AMERICA CORP			$181,254
BAC	5,364,674	-102,791	$180,629
BAC.PRL	518	UNCH	$625
MATCH GROUP INC NEW	4,817,023	-333,355	$175,821
MTCH	4,817,023	-333,355	$175,821
PRICE T ROWE GROUP INC	1,593,633	-13,860	$171,618
TROW	1,593,633	-13,860	$171,618
PROSPERITY BANCSHARES INC (PB)	2,531,970	+8,373	$171,490
PB	2,531,970	+8,373	$171,490
FIRST CTZNS BANCSHARES INC N (FCNCA)	119,329	-246	$169,325
FCNCA	119,329	-246	$169,325
LOWES COS INC	747,461	-13,764	$166,347
LOW	747,461	-13,764	$166,347
CASEYS GEN STORES INC	597,593	-43,989	$164,183
CASY	597,593	-43,989	$164,183
JOHNSON & JOHNSON	1,011,729	+5,233	$158,578
JNJ	1,011,729	+5,233	$158,578
NEOGENOMICS INC	9,643,599	+1,397,397	$156,033
NEO	9,643,599	+1,397,397	$156,033
ISHARES TR (IWM)	768,110	+63,765	$154,167
IWM	768,110	+63,765	$154,167
VANGUARD SPECIALIZED FUNDS (VIG)	866,175	-36,916	$147,596
VIG	866,175	-36,916	$147,596
NEUROCRINE BIOSCIENCES INC	1,113,413	+23,831	$146,703
NBIX	1,113,413	+23,831	$146,703
SPDR SER TR (XBI)	1,561,180	-51,664	$139,398
XBI	1,561,180	-51,664	$139,398
EASTGROUP PPTYS INC	753,170	-1,714	$138,237
EGP	753,170	-1,714	$138,237
FULLER H B CO	1,689,282	-23,801	$137,524
FUL	1,689,282	-23,801	$137,524
ABBVIE INC	836,376	+2,323	$129,613
ABBV	836,376	+2,323	$129,613
CHEWY INC	5,446,897	-328,612	$128,710
CHWY	5,446,897	-328,612	$128,710
T MOBILE US INC	773,085	+48,502	$123,949
TMUS	773,085	+48,502	$123,949
QUAKER HOUGHTON	573,308	-3,145	$122,355
KWR	573,308	-3,145	$122,355
ENTEGRIS INC	1,020,938	-3,546	$122,329
ENTG	1,020,938	-3,546	$122,329
PROCTER AND GAMBLE CO	821,455	-18,065	$120,376
PG	821,455	-18,065	$120,376
HEALTHEQUITY INC	1,814,403	-255,598	$120,295
HQY	1,814,403	-255,598	$120,295
WEX INC	616,990	-3,091	$120,035
WEX	616,990	-3,091	$120,035
ENCOMPASS HEALTH CORP	1,791,517	+104,847	$119,530
EHC	1,791,517	+104,847	$119,530
CCC INTELLIGENT SOLUTIONS HL	10,436,353	+5,873,823	$118,870
CCCS	10,436,353	+5,873,823	$118,870
BLACKLINE INC	1,899,804	+45,950	$118,624
BL	1,899,804	+45,950	$118,624
MISTER CAR WASH INC	13,535,668	+1,706,435	$116,948
MCW	13,535,668	+1,706,435	$116,948
BRUKER CORP	1,590,151	+35,873	$116,844
BRKR	1,590,151	+35,873	$116,844
CURTISS WRIGHT CORP	521,186	-4,747	$116,115
CW	521,186	-4,747	$116,115
HOME DEPOT INC	334,858	-1,050,358	$116,045
HD	334,858	-1,050,358	$116,045
AMERICAN EXPRESS CO	618,508	+29,914	$115,871
AXP	618,508	+29,914	$115,871
MSA SAFETY INC	671,313	-3,280	$113,338
MSA	671,313	-3,280	$113,338
CASELLA WASTE SYS INC	1,311,917	+412,812	$112,116
CWST	1,311,917	+412,812	$112,116
RENTOKIL INITIAL PLC	3,884,020	+81,134	$111,122
RTO	3,884,020	+81,134	$111,122
WORKIVA INC	1,093,530	-3,920	$111,026
WK	1,093,530	-3,920	$111,026
INARI MED INC	1,702,113	+255,182	$110,501
NARI	1,702,113	+255,182	$110,501
PROS HOLDINGS INC	2,814,405	+287,338	$109,171
PRO	2,814,405	+287,338	$109,171
VANGUARD INDEX FDS (VOO)	245,008	+6,364	$107,020
VOO	245,008	+6,364	$107,020
COMCAST CORP NEW	2,417,596	-42,291	$106,012
CMCSA	2,417,596	-42,291	$106,012
SUNCOR ENERGY INC NEW	3,292,379	-30,857	$105,488
SU	3,292,379	-30,857	$105,488
KARUNA THERAPEUTICS INC	333,144	+11,059	$105,443
KRTX	333,144	+11,059	$105,443
FISERV INC	778,012	+778,012	$103,351
FI	778,012	+778,012	$103,351
COGENT COMMUNICATIONS HLDGS	1,339,159	-20,751	$101,856
CCOI	1,339,159	-20,751	$101,856
AMGEN INC	350,328	+5,475	$100,902
AMGN	350,328	+5,475	$100,902
VANGUARD SCOTTSDALE FDS (VGSH)	1,697,782	-225,016	$99,032
VGSH	1,697,782	-225,016	$99,032
CARRIER GLOBAL CORPORATION	1,692,967	-907,593	$97,261
CARR	1,692,967	-907,593	$97,261
MUELLER WTR PRODS INC	6,740,893	+430,572	$97,069
MWA	6,740,893	+430,572	$97,069
CARMAX INC	1,263,507	-14,333	$96,962
KMX	1,263,507	-14,333	$96,962
CANADIAN NATL RY CO	756,120	-4,178	$94,991
CNI	756,120	-4,178	$94,991
BAKER HUGHES COMPANY	2,738,940	-46,034	$93,617
BKR	2,738,940	-46,034	$93,617
TOPBUILD CORP	246,171	+1,028	$92,132
BLD	246,171	+1,028	$92,132
PHREESIA INC	3,950,356	+716,374	$91,451
PHR	3,950,356	+716,374	$91,451
ARCH CAP GROUP LTD	1,220,515	-13,929	$90,648
ACGL	1,220,515	-13,929	$90,648
FTI CONSULTING INC	454,314	-2,329	$90,477
FCN	454,314	-2,329	$90,477
WOODWARD INC	663,862	-273,877	$90,372
WWD	663,862	-273,877	$90,372
SI BONE INC	4,207,703	+214,089	$88,320
SIBN	4,207,703	+214,089	$88,320
LITTELFUSE INC	328,936	+10,750	$88,010
LFUS	328,936	+10,750	$88,010
NOMAD FOODS LTD	5,174,229	-47,519	$87,703
NOMD	5,174,229	-47,519	$87,703
MODINE MFG CO	1,448,263	-23,214	$86,461
MOD	1,448,263	-23,214	$86,461
INVESCO EXCHANGE TRADED FD T (RSP)	542,104	+1,850	$85,544
RSP	542,104	+1,850	$85,544
ONTO INNOVATION INC	557,454	+20,500	$85,235
ONTO	557,454	+20,500	$85,235
POWER INTEGRATIONS INC	1,027,473	-2,727	$84,366
POWI	1,027,473	-2,727	$84,366
VALMONT INDS INC	359,609	-21,310	$83,972
VMI	359,609	-21,310	$83,972
ZURN ELKAY WATER SOLNS CORP	2,797,537	+48,695	$82,276
ZWS	2,797,537	+48,695	$82,276
ISHARES TR (IWF)	269,632	+63,369	$81,744
IWF	269,632	+63,369	$81,744
NETFLIX INC	164,898	-609	$80,286
NFLX	164,898	-609	$80,286
QUALCOMM INC	554,430	+3,851	$80,187
QCOM	554,430	+3,851	$80,187
BROOKFIELD INFRASTRUCTURE CO	2,272,500	+145,879	$80,174
BIPC	2,272,500	+145,879	$80,174
AVANTOR INC	3,507,298	-377,556	$80,072
AVTR	3,507,298	-377,556	$80,072
ENPRO INC	482,639	+159,984	$75,649
NPO	482,639	+159,984	$75,649
SIGNET JEWELERS LIMITED	697,447	-21,739	$74,808
SIG	697,447	-21,739	$74,808
SIMPLY GOOD FOODS CO	1,853,744	-7,346	$73,408
SMPL	1,853,744	-7,346	$73,408
AZEK CO INC	1,883,002	-6,998	$72,025
AZEK	1,883,002	-6,998	$72,025
ACCOLADE INC	5,962,571	-103,518	$71,610
ACCD	5,962,571	-103,518	$71,610
SCHLUMBERGER LTD	1,372,857	+145,327	$71,443
SLB	1,372,857	+145,327	$71,443
INFINERA CORP	15,017,956	+1,108,567	$71,335
INFN	15,017,956	+1,108,567	$71,335
NETAPP INC	789,893	+12,052	$69,637
NTAP	789,893	+12,052	$69,637
GUIDEWIRE SOFTWARE INC	638,258	+162,438	$69,596
GWRE	638,258	+162,438	$69,596
TAKE TWO INTERACTIVE SOFTWAR	430,068	-1,792	$69,219
TTWO	430,068	-1,792	$69,219
ELI LILLY & CO	117,303	-2,281	$68,378
LLY	117,303	-2,281	$68,378
EAGLE MATLS INC	330,880	-3,905	$67,116
EXP	330,880	-3,905	$67,116
CLEAR SECURE INC	3,230,815	+101,011	$66,716
YOU	3,230,815	+101,011	$66,716
CACTUS INC	1,465,914	-62,709	$66,553
WHD	1,465,914	-62,709	$66,553
ASCENDIS PHARMA A S	505,947	-4,162	$63,724
ASND	505,947	-4,162	$63,724
VANGUARD INTL EQUITY INDEX F (VWO)	1,549,190	-63,457	$63,672
VWO	1,549,190	-63,457	$63,672
JOHN BEAN TECHNOLOGIES CORP	637,411	-3,589	$63,391
JBT	637,411	-3,589	$63,391
FEDERAL SIGNAL CORP	820,591	-87,570	$62,972
FSS	820,591	-87,570	$62,972
ESTABLISHMENT LABS HLDGS INC	2,428,792	+946,612	$62,881
ESTA	2,428,792	+946,612	$62,881
BLUEPRINT MEDICINES CORP	679,920	+38,881	$62,716
BPMC	679,920	+38,881	$62,716
PEPSICO INC	368,958	-1,188	$62,664
PEP	368,958	-1,188	$62,664
BIO TECHNE CORP	809,635	+741,860	$62,471
TECH	809,635	+741,860	$62,471
TIMKEN CO	776,345	UNCH	$62,224
TKR	776,345	UNCH	$62,224
CISCO SYS INC	1,203,251	-63,267	$60,788
CSCO	1,203,251	-63,267	$60,788
ISHARES TR (IWO)	240,593	+25,876	$60,682
IWO	240,593	+25,876	$60,682
AUTOMATIC DATA PROCESSING IN	259,674	+6,345	$60,496
ADP	259,674	+6,345	$60,496
BANCORP INC DEL	1,542,256	+96,551	$59,469
TBBK	1,542,256	+96,551	$59,469
NCR VOYIX CORPORATION	2,181,640	+767,225	$59,079
NCR	2,181,640	+767,225	$59,079
BLACKROCK INC	72,631	+249	$58,962
BLK	72,631	+249	$58,962
SPDR S&P MIDCAP 400 ETF TR (MDY)	115,006	-2,400	$58,352
MDY	115,006	-2,400	$58,352
ABBOTT LABS	523,376	-1,308	$57,608
ABT	523,376	-1,308	$57,608
AMDOCS LTD	652,698	+10,131	$57,366
DOX	652,698	+10,131	$57,366
SITEONE LANDSCAPE SUPPLY INC	353,015	+97,305	$57,365
SITE	353,015	+97,305	$57,365
ASSURANT INC	338,184	-5,211	$56,981
AIZ	338,184	-5,211	$56,981
MASCO CORP	845,105	+26,253	$56,605
MAS	845,105	+26,253	$56,605
OMNICOM GROUP INC	651,541	-275	$56,365
OMC	651,541	-275	$56,365
CHURCHILL DOWNS INC	417,054	-321,666	$56,273
CHDN	417,054	-321,666	$56,273
NEXSTAR MEDIA GROUP INC	358,465	-727	$56,189
NXST	358,465	-727	$56,189
BENTLEY SYS INC	1,063,116	-237,728	$55,473
BSY	1,063,116	-237,728	$55,473
VANGUARD WORLD FDS (VGT)	114,580	+3,360	$55,457
VGT	114,580	+3,360	$55,457
ENVESTNET INC	1,073,844	-156,321	$53,177
ENV	1,073,844	-156,321	$53,177
SPDR GOLD TR (GLD)	277,523	-6,193	$53,054
GLD	277,523	-6,193	$53,054
ORTHOPEDIATRICS CORP	1,628,779	+25,337	$52,952
KIDS	1,628,779	+25,337	$52,952
LATTICE SEMICONDUCTOR CORP	764,011	+353,427	$52,709
LSCC	764,011	+353,427	$52,709
CTS CORP	1,199,873	-35,528	$52,482
CTS	1,199,873	-35,528	$52,482
ISHARES TR (EFA)	695,236	+43,418	$52,386
EFA	695,236	+43,418	$52,386
KIMBERLY CLARK CORP	430,301	+6,794	$52,286
KMB	430,301	+6,794	$52,286
CARLYLE GROUP INC	1,274,167	-153,655	$51,846
CG	1,274,167	-153,655	$51,846
AGILON HEALTH INC	4,086,411	+116,681	$51,284
AGL	4,086,411	+116,681	$51,284
CUMMINS INC	211,055	-7,917	$50,562
CMI	211,055	-7,917	$50,562
GEN DIGITAL INC	2,214,220	+33,740	$50,528
GEN	2,214,220	+33,740	$50,528
ISHARES TR (IWD)	304,852	+31,077	$50,377
IWD	304,852	+31,077	$50,377
CABLE ONE INC	89,658	+4,124	$49,903
CABO	89,658	+4,124	$49,903
DEXCOM INC	400,300	-1,290,630	$49,673
DXCM	400,300	-1,290,630	$49,673
HOULIHAN LOKEY INC	408,477	+41,215	$48,981
HLI	408,477	+41,215	$48,981
ISHARES TR (IWN)	313,872	+23,913	$48,754
IWN	313,872	+23,913	$48,754
ISHARES INC (IEMG)	960,886	-34,521	$48,602
IEMG	960,886	-34,521	$48,602
PACIFIC PREMIER BANCORP	1,657,232	-52,226	$48,242
PPBI	1,657,232	-52,226	$48,242
HARLEY DAVIDSON INC	1,308,714	+20,065	$48,213
HOG	1,308,714	+20,065	$48,213
FLOWSERVE CORP	1,159,796	+18,310	$47,807
FLS	1,159,796	+18,310	$47,807
KELLANOVA	847,544	+123,509	$47,386
K	847,544	+123,509	$47,386
ASSURED GUARANTY LTD	630,483	-11,966	$47,179
AGO	630,483	-11,966	$47,179
TREEHOUSE FOODS INC	1,123,484	+191,157	$46,568
THS	1,123,484	+191,157	$46,568
SCHWAB STRATEGIC TR	836,174	+3,920	$46,550
SCHB	836,174	+3,920	$46,550
STARBUCKS CORP	480,931	-4,675	$46,174
SBUX	480,931	-4,675	$46,174
COCA COLA CO	778,011	+13,295	$45,848
KO	778,011	+13,295	$45,848
MCDONALDS CORP	151,729	-2,603	$44,989
MCD	151,729	-2,603	$44,989
EASTERN BANKSHARES INC (EBC)	3,163,087	-662,333	$44,916
EBC	3,163,087	-662,333	$44,916
BIOGEN INC	171,304	+2,282	$44,328
BIIB	171,304	+2,282	$44,328
PATTERSON COS INC	1,547,278	+156,402	$44,020
PDCO	1,547,278	+156,402	$44,020
SPX TECHNOLOGIES INC	435,596	+351,289	$44,000
SPXC	435,596	+351,289	$44,000
SEI INVTS CO	692,337	+10,700	$43,998
SEIC	692,337	+10,700	$43,998
ISHARES TR (ACWI)	431,896	+57,585	$43,954
ACWI	431,896	+57,585	$43,954
MGIC INVT CORP WIS	2,238,361	-43,138	$43,178
MTG	2,238,361	-43,138	$43,178
SALESFORCE INC	163,856	-2,269	$43,117
CRM	163,856	-2,269	$43,117
INTERNATIONAL BUSINESS MACHS	260,233	+6,920	$42,561
IBM	260,233	+6,920	$42,561
KADANT INC	150,703	-3,549	$42,244
KAI	150,703	-3,549	$42,244
DOVER CORP	269,068	+19,977	$41,385
DOV	269,068	+19,977	$41,385
INTERPUBLIC GROUP COS INC	1,264,019	+19,927	$41,258
IPG	1,264,019	+19,927	$41,258
LADDER CAP CORP	3,538,411	-116,607	$40,727
LADR	3,538,411	-116,607	$40,727
ESSENTIAL PPTYS RLTY TR INC	1,587,973	-11,228	$40,589
EPRT	1,587,973	-11,228	$40,589
TEMPUR SEALY INTL INC	795,067	+12,930	$40,525
TPX	795,067	+12,930	$40,525
SONOCO PRODS CO	724,637	+371,096	$40,485
SON	724,637	+371,096	$40,485
LIFESTANCE HEALTH GROUP INC	5,158,980	+1,062,887	$40,395
LFST	5,158,980	+1,062,887	$40,395
DIGITALBRIDGE GROUP INC	2,302,654	-3,497	$40,389
DBRG	2,302,654	-3,497	$40,389
OCEANEERING INTL INC	1,891,168	-20,780	$40,244
OII	1,891,168	-20,780	$40,244
ALBANY INTL CORP	409,688	+40,627	$40,240
AIN	409,688	+40,627	$40,240
CAMPBELL SOUP CO	914,469	+13,081	$39,532
CPB	914,469	+13,081	$39,532
DEFINITIVE HEALTHCARE CORP	3,936,779	-31,212	$39,132
DH	3,936,779	-31,212	$39,132
VISTA OUTDOOR INC	1,318,975	+164,385	$39,002
VSTO	1,318,975	+164,385	$39,002
NCR ATLEOS CORPORATION	1,600,379	+1,600,379	$38,873
NATL	1,600,379	+1,600,379	$38,873
ORION S.A.	1,389,560	+234,153	$38,533
OEC	1,389,560	+234,153	$38,533
ISHARES TR (IWB)	145,901	-101	$38,264
IWB	145,901	-101	$38,264
MURPHY USA INC	107,137	-15,218	$38,201
MUSA	107,137	-15,218	$38,201
BROADCOM INC	34,184	+10,440	$38,157
AVGO	34,184	+10,440	$38,157
INGEVITY CORP	793,942	+52,187	$37,490
NGVT	793,942	+52,187	$37,490
WSFS FINL CORP	795,122	-27,311	$36,520
WSFS	795,122	-27,311	$36,520
APOLLO GLOBAL MGMT INC	390,166	+2,499	$36,360
APO	390,166	+2,499	$36,360
LA Z BOY INC	982,816	-35,263	$36,286
LZB	982,816	-35,263	$36,286
EQUITY COMWLTH	1,885,512	+52,964	$36,202
EQC	1,885,512	+52,964	$36,202
EBAY INC.	827,163	+6,202	$36,081
EBAY	827,163	+6,202	$36,081
UNILEVER PLC	743,657	-71,547	$36,053
UL	743,657	-71,547	$36,053
WABTEC	282,411	+4,760	$35,838
WAB	282,411	+4,760	$35,838
POLARIS INC	372,071	+5,830	$35,261
PII	372,071	+5,830	$35,261
VANGUARD TAX MANAGED FDS (VEA)	721,539	-62,444	$34,562
VEA	721,539	-62,444	$34,562
GENTEX CORP	1,044,201	+19,851	$34,104
GNTX	1,044,201	+19,851	$34,104
UMB FINL CORP	404,336	-22,129	$33,782
UMBF	404,336	-22,129	$33,782
GENPACT LIMITED	969,746	-2,939,114	$33,660
G	969,746	-2,939,114	$33,660
KNIGHT SWIFT TRANSN HLDGS IN	583,139	-253,634	$33,618
KNX	583,139	-253,634	$33,618
MCCORMICK & CO INC			$33,095
MKC	295,994	-2,991	$20,252
COM VTG	188,868	+115	$12,843
CRANE NXT CO	576,749	+97,109	$32,800
CXT	576,749	+97,109	$32,800
ROPER TECHNOLOGIES INC	59,606	-1,129	$32,495
ROP	59,606	-1,129	$32,495
ALIGNMENT HEALTHCARE INC	3,749,259	-27,643	$32,281
ALHC	3,749,259	-27,643	$32,281
ISHARES TR (IEFA)	449,848	+66,687	$31,647
IEFA	449,848	+66,687	$31,647
KENVUE INC	1,451,794	+153,590	$31,257
KVUE	1,451,794	+153,590	$31,257
PFIZER INC	1,077,972	-63,145	$31,035
PFE	1,077,972	-63,145	$31,035
THERMON GROUP HLDGS INC	940,489	-36,012	$30,632
THR	940,489	-36,012	$30,632
ISHARES TR (IEF)	317,453	+44,900	$30,599
IEF	317,453	+44,900	$30,599
REX AMERICAN RES CORP	646,089	-25,412	$30,560
REX	646,089	-25,412	$30,560
WORKDAY INC	110,635	-4,368	$30,542
WDAY	110,635	-4,368	$30,542
CHEVRON CORP NEW	203,559	+2,936	$30,363
CVX	203,559	+2,936	$30,363
TARGET CORP	212,591	-12,502	$30,277
TGT	212,591	-12,502	$30,277
CLARUS CORP NEW	4,361,614	-168,693	$30,073
CLAR	4,361,614	-168,693	$30,073
WP CAREY INC	462,049	-188,366	$29,945
WPC	462,049	-188,366	$29,945
FIRST WATCH RESTAURANT GROUP	1,478,407	+6,494	$29,716
FWRG	1,478,407	+6,494	$29,716
HANOVER INS GROUP INC	242,834	-10,533	$29,485
THG	242,834	-10,533	$29,485
LEONARDO DRS INC	1,462,290	-56,235	$29,304
DRS	1,462,290	-56,235	$29,304
VIZIO HLDG CORP	3,789,872	+8,561	$29,182
VZIO	3,789,872	+8,561	$29,182
ISHARES TR (IJR)	268,052	-15,957	$29,017
IJR	268,052	-15,957	$29,017
PORTLAND GEN ELEC CO	665,143	-35,265	$28,827
POR	665,143	-35,265	$28,827
DIMENSIONAL ETF TRUST (DFAS)	480,828	+169,491	$28,667
DFAS	480,828	+169,491	$28,667
DISNEY WALT CO	300,697	-31,622	$27,150
DIS	300,697	-31,622	$27,150
HEICO CORP NEW			$27,095
HEI	99,253	-112	$17,753
HEI.A	65,587	+65,587	$9,342
LINDE PLC	65,897	-7,646	$27,064
LIN	65,897	-7,646	$27,064
DOLLAR TREE INC	189,404	-120	$26,905
DLTR	189,404	-120	$26,905
PALO ALTO NETWORKS INC	91,111	+173	$26,867
PANW	91,111	+173	$26,867
INTEL CORP	534,068	+15,796	$26,837
INTC	534,068	+15,796	$26,837
VANGUARD INDEX FDS (VTV)	178,513	+17,465	$26,688
VTV	178,513	+17,465	$26,688
WALKER & DUNLOP INC	236,579	+408	$26,263
WD	236,579	+408	$26,263
CONSTELLATION ENERGY CORP	223,738	+26,759	$26,153
CEG	223,738	+26,759	$26,153
DUPONT DE NEMOURS INC	336,804	-10,612	$25,910
DD	336,804	-10,612	$25,910
ISHARES TR (GOVT)	1,124,513	-12,361	$25,909
GOVT	1,124,513	-12,361	$25,909
VANGUARD INTL EQUITY INDEX F (VEU)	452,812	-6,367	$25,421
VEU	452,812	-6,367	$25,421
MONARCH CASINO & RESORT INC	365,911	-14,250	$25,303
MCRI	365,911	-14,250	$25,303
CATERPILLAR INC	85,363	+12,490	$25,239
CAT	85,363	+12,490	$25,239
NOVARTIS AG	247,820	-39,471	$25,022
NVS	247,820	-39,471	$25,022
WHITE MTNS INS GROUP LTD	16,429	-280	$24,726
WTM	16,429	-280	$24,726
CHUBB LIMITED	108,919	-21,355	$24,616
CB	108,919	-21,355	$24,616
RTX CORPORATION	291,476	+8,931	$24,525
RTX	291,476	+8,931	$24,525
VANGUARD INDEX FDS (VB)	113,793	+2,878	$24,275
VB	113,793	+2,878	$24,275
DOW INC	438,935	-33,219	$24,071
DOW	438,935	-33,219	$24,071
KAYNE ANDERSON ENERGY INFRST	2,697,416	-1,875	$23,683
KYN	2,697,416	-1,875	$23,683
ORACLE CORP	221,162	+2,257	$23,317
ORCL	221,162	+2,257	$23,317
GETTY RLTY CORP NEW	793,998	-31,187	$23,201
GTY	793,998	-31,187	$23,201
PARKER HANNIFIN CORP	50,056	+1,070	$23,061
PH	50,056	+1,070	$23,061
INTERNATIONAL MNY EXPRESS IN	1,036,745	-354,808	$22,902
IMXI	1,036,745	-354,808	$22,902
CLEARWATER ANALYTICS HLDGS I	1,139,777	+720,312	$22,830
CWAN	1,139,777	+720,312	$22,830
ISHARES TR (IWR)	292,762	-49,737	$22,756
IWR	292,762	-49,737	$22,756
MEDTRONIC PLC	275,074	-12,920	$22,661
MDT	275,074	-12,920	$22,661
AMALGAMATED FINANCIAL CORP	823,044	-39,831	$22,173
AMAL	823,044	-39,831	$22,173
CVS HEALTH CORP	278,000	-40,839	$21,951
CVS	278,000	-40,839	$21,951
VANGUARD INDEX FDS (VUG)	69,648	-501	$21,652
VUG	69,648	-501	$21,652
ILLINOIS TOOL WKS INC	82,626	+16,322	$21,643
ITW	82,626	+16,322	$21,643
UNITED PARCEL SERVICE INC	137,495	-22,032	$21,618
UPS	137,495	-22,032	$21,618
SHUTTERSTOCK INC	439,983	+439,983	$21,242
SSTK	439,983	+439,983	$21,242
WALMART INC	134,704	-1,070	$21,236
WMT	134,704	-1,070	$21,236
IRIDIUM COMMUNICATIONS INC	515,041	+25	$21,199
IRDM	515,041	+25	$21,199
BEST BUY INC	269,180	-12,884	$21,071
BBY	269,180	-12,884	$21,071
BROWN FORMAN CORP			$20,851
BF.B	257,918	-11,172	$14,727
BF.A	102,761	-310	$6,124
VANGUARD INDEX FDS (VO)	89,178	-2,358	$20,746
VO	89,178	-2,358	$20,746
VIRTUS INVT PARTNERS INC	85,732	-3,764	$20,727
VRTS	85,732	-3,764	$20,727
CENCORA INC	112,821	+1,514	$20,306
ABC	112,821	+1,514	$20,306
TELEDYNE TECHNOLOGIES INC	45,318	+307	$20,225
TDY	45,318	+307	$20,225
STRYKER CORPORATION	66,381	-5,262	$19,878
SYK	66,381	-5,262	$19,878
BRISTOW GROUP INC	696,582	+345,971	$19,692
VTOL	696,582	+345,971	$19,692
DEERE & CO	48,898	-1,553	$19,553
DE	48,898	-1,553	$19,553
HONEYWELL INTL INC	92,294	+480	$19,355
HON	92,294	+480	$19,355
DIME CMNTY BANCSHARES INC (DCOM)	717,077	-52,122	$19,311
DCOM	717,077	-52,122	$19,311
SITIME CORP	155,947	+86,675	$19,038
SITM	155,947	+86,675	$19,038
CHOICE HOTELS INTL INC	166,423	-363,641	$18,856
CHH	166,423	-363,641	$18,856
INVESCO QQQ TR	46,020	-574	$18,846
QQQ	46,020	-574	$18,846
PEOPLES BANCORP INC	552,649	+340,566	$18,657
PEBO	552,649	+340,566	$18,657
OTIS WORLDWIDE CORP	208,387	-56,213	$18,644
OTIS	208,387	-56,213	$18,644
KINDER MORGAN INC DEL	1,039,066	-120,742	$18,329
KMI	1,039,066	-120,742	$18,329
GILEAD SCIENCES INC	223,552	-20,825	$18,110
GILD	223,552	-20,825	$18,110
AMPHENOL CORP NEW	179,264	-4,330	$17,770
APH	179,264	-4,330	$17,770
PC CONNECTION INC	254,816	-138,370	$17,126
CNXN	254,816	-138,370	$17,126
SELECT SECTOR SPDR TR (XLE)	203,611	+30,892	$17,071
XLE	203,611	+30,892	$17,071
FIRST BANCORP N C	453,134	-27,090	$16,770
FBNC	453,134	-27,090	$16,770
TRANSDIGM GROUP INC	16,344	+230	$16,534
TDG	16,344	+230	$16,534
LOCKHEED MARTIN CORP	35,718	-3,205	$16,189
LMT	35,718	-3,205	$16,189
PPG INDS INC	108,073	+1,193	$16,162
PPG	108,073	+1,193	$16,162
MARRIOTT INTL INC NEW	70,507	-534	$15,900
MAR	70,507	-534	$15,900
BLACK STONE MINERALS L P	989,122	+16,200	$15,786
BSM	989,122	+16,200	$15,786
PHILIP MORRIS INTL INC	167,716	-3,800	$15,779
PM	167,716	-3,800	$15,779
CORTEVA INC	327,676	-12,619	$15,702
CTVA	327,676	-12,619	$15,702
XPEL INC	291,292	-246,983	$15,686
XPEL	291,292	-246,983	$15,686
CROWDSTRIKE HLDGS INC	60,534	-34,104	$15,456
CRWD	60,534	-34,104	$15,456
UNION PAC CORP	62,881	+1,916	$15,445
UNP	62,881	+1,916	$15,445
GLOBAL MED REIT INC	1,385,310	-37,778	$15,377
GMRE	1,385,310	-37,778	$15,377
VANGUARD INDEX FDS (VXF)	91,742	+2,132	$15,084
VXF	91,742	+2,132	$15,084
PEAPACK GLADSTONE FINL CORP	503,705	-28,000	$15,020
PGC	503,705	-28,000	$15,020
FIDELITY NATL INFORMATION SV	249,907	+53,277	$15,012
FIS	249,907	+53,277	$15,012
ROSS STORES INC	108,249	+354	$14,981
ROST	108,249	+354	$14,981
TRUIST FINL CORP	399,537	-57,792	$14,751
TFC	399,537	-57,792	$14,751
FAIR ISAAC CORP	12,426	-138	$14,464
FICO	12,426	-138	$14,464
MONDELEZ INTL INC	198,764	-601	$14,396
MDLZ	198,764	-601	$14,396
CONOCOPHILLIPS	123,605	-10,680	$14,347
COP	123,605	-10,680	$14,347
EMERSON ELEC CO	146,379	-11,259	$14,247
EMR	146,379	-11,259	$14,247
PAYPAL HLDGS INC	231,184	-21,235	$14,197
PYPL	231,184	-21,235	$14,197
VANGUARD BD INDEX FDS (BND)	191,884	+75,096	$14,113
BND	191,884	+75,096	$14,113
BANK NEW YORK MELLON CORP	270,671	-1,255	$14,088
BK	270,671	-1,255	$14,088
BECTON DICKINSON & CO	56,535	-8,472	$13,785
BDX	56,535	-8,472	$13,785
MORGAN STANLEY	145,832	-856	$13,599
MS	145,832	-856	$13,599
PNC FINL SVCS GROUP INC	87,750	-1,246	$13,588
PNC	87,750	-1,246	$13,588
AIRBNB INC	98,703	-6,848	$13,437
ABNB	98,703	-6,848	$13,437
NEXTERA ENERGY INC	218,452	-15,230	$13,269
NEE	218,452	-15,230	$13,269
EQUIFAX INC	53,338	+5,617	$13,190
EFX	53,338	+5,617	$13,190
NORFOLK SOUTHN CORP	55,423	-850	$13,101
NSC	55,423	-850	$13,101
VANGUARD INDEX FDS (VNQ)	146,939	-5,215	$12,984
VNQ	146,939	-5,215	$12,984
CHURCH & DWIGHT CO INC	136,875	+725	$12,943
CHD	136,875	+725	$12,943
CSX CORP	372,586	+18,319	$12,918
CSX	372,586	+18,319	$12,918
GENERAL DYNAMICS CORP	49,727	-720	$12,913
GD	49,727	-720	$12,913
ISHARES TR (IBB)	94,334	+17,651	$12,815
IBB	94,334	+17,651	$12,815
COLGATE PALMOLIVE CO	159,650	+23,560	$12,726
CL	159,650	+23,560	$12,726
ISHARES TR (IWV)	45,569	+4,854	$12,474
IWV	45,569	+4,854	$12,474
PROLOGIS INC.	93,059	-296	$12,405
PLD	93,059	-296	$12,405
ISHARES TR (AGG)	123,754	-8,004	$12,283
AGG	123,754	-8,004	$12,283
3M CO	111,507	-8,616	$12,190
MMM	111,507	-8,616	$12,190
BROOKFIELD INFRAST PARTNERS	385,416	+38,216	$12,137
BIP	385,416	+38,216	$12,137
WELLS FARGO CO NEW	245,515	-2,137	$12,084
WFC	245,515	-2,137	$12,084
AMERICAN INTL GROUP INC	176,692	+92,473	$11,971
AIG	176,692	+92,473	$11,971
VULCAN MATLS CO	52,607	+42	$11,942
VMC	52,607	+42	$11,942
COPART INC	242,478	-40,715	$11,881
CPRT	242,478	-40,715	$11,881
BOEING CO	45,211	+1,395	$11,785
BA	45,211	+1,395	$11,785
LABORATORY CORP AMER HLDGS	51,568	+7,842	$11,721
LH	51,568	+7,842	$11,721
TEXAS INSTRS INC	67,880	+240	$11,571
TXN	67,880	+240	$11,571
BRISTOL MYERS SQUIBB CO	224,448	-17,057	$11,516
BMY	224,448	-17,057	$11,516
CRH PLC	164,110	+14,166	$11,350
CRH	164,110	+14,166	$11,350
ARES MANAGEMENT CORPORATION	93,766	+60,255	$11,151
ARES	93,766	+60,255	$11,151
WYNDHAM HOTELS & RESORTS INC	138,363	+12,714	$11,126
WH	138,363	+12,714	$11,126
NOVO NORDISK A S	106,940	-920	$11,063
NVO	106,940	-920	$11,063
WASTE MGMT INC DEL	61,711	-739	$11,052
WM	61,711	-739	$11,052
VERIZON COMMUNICATIONS INC	290,897	-2,546	$10,967
VZ	290,897	-2,546	$10,967
APPLIED MATLS INC	67,648	+2,287	$10,964
AMAT	67,648	+2,287	$10,964
ARVINAS INC	265,431	-170,163	$10,925
ARVN	265,431	-170,163	$10,925
MARSH & MCLENNAN COS INC	57,188	-790	$10,835
MMC	57,188	-790	$10,835
VANGUARD WHITEHALL FDS (VYM)	96,190	-69,445	$10,738
VYM	96,190	-69,445	$10,738
SITIO ROYALTIES CORP	445,561	+445,561	$10,475
STR	445,561	+445,561	$10,475
ONEOK INC NEW	148,802	-1,633	$10,449
OKE	148,802	-1,633	$10,449
ENBRIDGE INC	288,987	+705	$10,409
ENB	288,987	+705	$10,409
CARLISLE COS INC	32,817	-4,414	$10,253
CSL	32,817	-4,414	$10,253
MONRO INC	349,124	+292,762	$10,243
MNRO	349,124	+292,762	$10,243
VANGUARD INTL EQUITY INDEX F (VT)	98,869	+53	$10,172
VT	98,869	+53	$10,172
VANGUARD MUN BD FDS (VTEB)	197,750	+57,430	$10,095
VTEB	197,750	+57,430	$10,095
BOOZ ALLEN HAMILTON HLDG COR	78,673	-909	$10,063
BAH	78,673	-909	$10,063
SEACOAST BKG CORP FLA	352,289	-23,139	$10,026
SBCF	352,289	-23,139	$10,026
ROCKWELL AUTOMATION INC	32,242	-103	$10,010
ROK	32,242	-103	$10,010
SPDR SER TR (SDY)	79,965	+16,165	$9,993
SDY	79,965	+16,165	$9,993
POOL CORP	24,544	+190	$9,786
POOL	24,544	+190	$9,786
OXFORD INDS INC	97,500	-3,057	$9,750
OXM	97,500	-3,057	$9,750
VANGUARD SCOTTSDALE FDS (VTWO)	118,592	+67,785	$9,618
VTWO	118,592	+67,785	$9,618
ISHARES TR (MUB)	87,838	+37,022	$9,523
MUB	87,838	+37,022	$9,523
STAR GROUP L P	824,913	-50,622	$9,511
SGU	824,913	-50,622	$9,511
QUANTA SVCS INC	43,796	+952	$9,451
PWR	43,796	+952	$9,451
TRANE TECHNOLOGIES PLC	37,231	+891	$9,081
TT	37,231	+891	$9,081
MICROCHIP TECHNOLOGY INC.	100,171	-4,597	$9,033
MCHP	100,171	-4,597	$9,033
TRADEWEB MKTS INC	98,988	-121	$8,996
TW	98,988	-121	$8,996
AIR PRODS & CHEMS INC	32,850	-187	$8,994
APD	32,850	-187	$8,994
COGNIZANT TECHNOLOGY SOLUTIO	115,759	-10,422	$8,743
CTSH	115,759	-10,422	$8,743
EATON CORP PLC	36,134	-1,265	$8,702
ETN	36,134	-1,265	$8,702
NORTHERN TR CORP	100,268	+4,064	$8,461
NTRS	100,268	+4,064	$8,461
CITIGROUP INC	164,247	-17,390	$8,449
C	164,247	-17,390	$8,449
VANGUARD INDEX FDS (VV)	38,268	-19	$8,348
VV	38,268	-19	$8,348
VANGUARD SCOTTSDALE FDS (VTHR)	39,137	+61	$8,330
VTHR	39,137	+61	$8,330
THE CIGNA GROUP	27,585	-118	$8,260
CI	27,585	-118	$8,260
ISHARES TR (IJH)	29,768	-236	$8,250
IJH	29,768	-236	$8,250
MICRON TECHNOLOGY INC	96,172	-3,276	$8,207
MU	96,172	-3,276	$8,207
CIVEO CORP CDA	358,097	+42,378	$8,183
CVEO	358,097	+42,378	$8,183
ALTRIA GROUP INC	199,675	-19,349	$8,055
MO	199,675	-19,349	$8,055
PAYCHEX INC	67,602	-112	$8,052
PAYX	67,602	-112	$8,052
ISHARES TR (AAXJ)	118,224	+22,038	$7,870
AAXJ	118,224	+22,038	$7,870
ROBLOX CORP	169,499	+15,479	$7,750
RBLX	169,499	+15,479	$7,750
KEYSIGHT TECHNOLOGIES INC	47,971	+7,945	$7,632
KEYS	47,971	+7,945	$7,632
PHILLIPS 66	57,201	+984	$7,616
PSX	57,201	+984	$7,616
ISHARES TR (IVW)	100,864	-299	$7,575
IVW	100,864	-299	$7,575
FORTINET INC	127,919	+1,964	$7,487
FTNT	127,919	+1,964	$7,487
SYSCO CORP	101,447	-378	$7,419
SYY	101,447	-378	$7,419
ALNYLAM PHARMACEUTICALS INC	38,729	+3,517	$7,413
ALNY	38,729	+3,517	$7,413
ISHARES TR (QUAL)	50,381	-2,416	$7,413
QUAL	50,381	-2,416	$7,413
VANGUARD SCOTTSDALE FDS (VONV)	100,196	+8,515	$7,268
VONV	100,196	+8,515	$7,268
L3HARRIS TECHNOLOGIES INC	34,452	-7,734	$7,256
LHX	34,452	-7,734	$7,256
BROOKFIELD CORP	178,198	-10,191	$7,149
BN	178,198	-10,191	$7,149
TESLA INC	28,575	+2,576	$7,100
TSLA	28,575	+2,576	$7,100
TRAVELERS COMPANIES INC	36,246	+836	$6,905
TRV	36,246	+836	$6,905
FIVE BELOW INC	32,357	-412	$6,897
FIVE	32,357	-412	$6,897
VANGUARD INDEX FDS (VBR)	38,262	+2,629	$6,886
VBR	38,262	+2,629	$6,886
NORTHROP GRUMMAN CORP	14,696	+181	$6,880
NOC	14,696	+181	$6,880
INSULET CORP	31,143	+16,329	$6,757
PODD	31,143	+16,329	$6,757
FEDEX CORP	26,326	+47	$6,660
FDX	26,326	+47	$6,660
ANSYS INC	18,312	-1,110	$6,645
ANSS	18,312	-1,110	$6,645
ISHARES GOLD TR (IAU)	167,456	-9,590	$6,536
IAU	167,456	-9,590	$6,536
ISHARES TR (SCZ)	104,164	-21	$6,448
SCZ	104,164	-21	$6,448
CBRE GROUP INC	68,111	+4,587	$6,340
CBRE	68,111	+4,587	$6,340
SNAP ON INC	21,918	+33	$6,331
SNA	21,918	+33	$6,331
HERSHEY CO	32,725	-224	$6,101
HSY	32,725	-224	$6,101
PAYCOM SOFTWARE INC	29,383	-1,830	$6,074
PAYC	29,383	-1,830	$6,074
ISHARES TR (IHE)	32,334	UNCH	$5,995
IHE	32,334	UNCH	$5,995
ENERGY TRANSFER L P	434,117	+179,812	$5,991
ET	434,117	+179,812	$5,991
DOMINION ENERGY INC	127,169	-140,553	$5,977
D	127,169	-140,553	$5,977
HEXCEL CORP NEW	79,540	+4,977	$5,866
HXL	79,540	+4,977	$5,866
VANGUARD WORLD FDS (VHT)	23,314	-1,872	$5,845
VHT	23,314	-1,872	$5,845
CTO RLTY GROWTH INC NEW	335,162	-30,943	$5,808
CTO	335,162	-30,943	$5,808
AMETEK INC	35,199	+979	$5,804
AME	35,199	+979	$5,804
BROADRIDGE FINL SOLUTIONS IN	28,154	+766	$5,793
BR	28,154	+766	$5,793
ALERUS FINL CORP	258,130	-26,517	$5,780
ALRS	258,130	-26,517	$5,780
BLOCK INC	74,682	-7,569	$5,777
SQ	74,682	-7,569	$5,777
SELECT SECTOR SPDR TR (XLK)	29,608	+5,164	$5,699
XLK	29,608	+5,164	$5,699
KLA CORP	9,772	-2,228	$5,680
KLAC	9,772	-2,228	$5,680
SPDR INDEX SHS FDS (FEZ)	117,619	-1,923	$5,623
FEZ	117,619	-1,923	$5,623
TD SYNNEX CORPORATION	51,857	+10,379	$5,580
SNX	51,857	+10,379	$5,580
ISHARES TR (ACWX)	108,973	+71,213	$5,562
ACWX	108,973	+71,213	$5,562
PARK NATL CORP	41,328	-51	$5,491
PRK	41,328	-51	$5,491
ELECTRONIC ARTS INC	39,180	-2,778	$5,360
EA	39,180	-2,778	$5,360
HOLOGIC INC	74,438	+192	$5,319
HOLX	74,438	+192	$5,319
DUKE ENERGY CORP NEW	53,786	-5,254	$5,219
DUK	53,786	-5,254	$5,219
CROWN CASTLE INC	45,230	-4,601	$5,210
CCI	45,230	-4,601	$5,210
TRIMBLE INC	97,261	-386	$5,174
TRMB	97,261	-386	$5,174
EXPEDIA GROUP INC	33,768	+511	$5,126
EXPE	33,768	+511	$5,126
ISHARES TR (IVE)	29,129	-295	$5,065
IVE	29,129	-295	$5,065
BIO RAD LABS INC	15,569	-940,163	$5,027
BIO	15,569	-940,163	$5,027
M & T BK CORP	36,387	-348	$4,988
MTB	36,387	-348	$4,988
SCHWAB STRATEGIC TR	65,073	+327	$4,954
SCHD	65,073	+327	$4,954
VANGUARD BD INDEX FDS (BSV)	64,208	-508	$4,945
BSV	64,208	-508	$4,945
ISHARES TR (DVY)	42,182	+296	$4,945
DVY	42,182	+296	$4,945
OLD DOMINION FREIGHT LINE IN	12,023	-192	$4,873
ODFL	12,023	-192	$4,873
LINCOLN ELEC HLDGS INC	22,270	-5,229	$4,843
LECO	22,270	-5,229	$4,843
SPDR SER TR (SLYV)	57,599	+52,108	$4,799
SLYV	57,599	+52,108	$4,799
SPDR DOW JONES INDL AVERAGE (DIA)	12,315	-2,339	$4,641
DIA	12,315	-2,339	$4,641
ENTERPRISE PRODS PARTNERS L	175,222	-3,474	$4,617
EPD	175,222	-3,474	$4,617
EOG RES INC	38,095	+394	$4,608
EOG	38,095	+394	$4,608
GOLDMAN SACHS GROUP INC	11,923	-1,539	$4,600
GS	11,923	-1,539	$4,600
FASTENAL CO	70,937	-22,919	$4,595
FAST	70,937	-22,919	$4,595
INTERDIGITAL INC	41,922	+5,083	$4,550
IDCC	41,922	+5,083	$4,550
VANGUARD INDEX FDS (VOE)	31,244	-309	$4,531
VOE	31,244	-309	$4,531
DELL TECHNOLOGIES INC	58,964	+53,525	$4,511
DELL	58,964	+53,525	$4,511
ISHARES TR (EFV)	84,502	+347	$4,403
EFV	84,502	+347	$4,403
PACCAR INC	44,612	-158	$4,356
PCAR	44,612	-158	$4,356
AVIDXCHANGE HOLDINGS INC	350,269	+20,998	$4,340
AVDX	350,269	+20,998	$4,340
GRAINGER W W INC	5,224	+238	$4,329
GWW	5,224	+238	$4,329
ROLLINS INC	99,035	-1,182	$4,325
ROL	99,035	-1,182	$4,325
ISHARES TR (SGOV)	42,968	-274,501	$4,308
SGOV	42,968	-274,501	$4,308
WIDEOPENWEST INC	1,059,354	-1,305,031	$4,290
WOW	1,059,354	-1,305,031	$4,290
BP PLC	120,312	+98	$4,259
BP	120,312	+98	$4,259
US BANCORP DEL	98,238	-6,473	$4,252
USB	98,238	-6,473	$4,252
FACTSET RESH SYS INC	8,863	UNCH	$4,228
FDS	8,863	UNCH	$4,228
OKTA INC	46,440	-447	$4,204
OKTA	46,440	-447	$4,204
SHOPIFY INC	53,697	-1,030	$4,183
SHOP	53,697	-1,030	$4,183
ALLSTATE CORP	29,678	+367	$4,154
ALL	29,678	+367	$4,154
APTIV PLC	46,056	+9,234	$4,132
APTV	46,056	+9,234	$4,132
REGENCY CTRS CORP	61,593	+3,100	$4,127
REG	61,593	+3,100	$4,127
YUM BRANDS INC	31,189	-88	$4,075
YUM	31,189	-88	$4,075
AT&T INC	242,324	+17,601	$4,066
T	242,324	+17,601	$4,066
ARGENX SE	10,671	-1,719	$4,060
ARGX	10,671	-1,719	$4,060
DIAGEO PLC	27,255	+59	$3,970
DEO	27,255	+59	$3,970
ESSENTIAL UTILS INC	105,365	+123	$3,935
WTRG	105,365	+123	$3,935
CORNING INC	129,056	+1,758	$3,930
GLW	129,056	+1,758	$3,930
ELASTIC N V	34,804	+9,960	$3,922
ESTC	34,804	+9,960	$3,922
COMFORT SYS USA INC	19,005	-910	$3,909
FIX	19,005	-910	$3,909
HUBSPOT INC	6,714	-101	$3,898
HUBS	6,714	-101	$3,898
ISHARES TR (IGF)	81,884	+40,652	$3,853
IGF	81,884	+40,652	$3,853
ADVANCED MICRO DEVICES INC	26,022	-1,468	$3,836
AMD	26,022	-1,468	$3,836
CENTENE CORP DEL	51,641	+925	$3,832
CNC	51,641	+925	$3,832
BALL CORP	66,249	-10,482	$3,811
BALL	66,249	-10,482	$3,811
CEDAR FAIR L P	94,486	+1,000	$3,761
FUN	94,486	+1,000	$3,761
VANGUARD INDEX FDS (VOT)	16,992	-3,560	$3,731
VOT	16,992	-3,560	$3,731
VANGUARD BD INDEX FDS (BIV)	48,283	+582	$3,688
BIV	48,283	+582	$3,688
ISHARES TR (EEM)	91,643	-21,266	$3,685
EEM	91,643	-21,266	$3,685
THE TRADE DESK INC	51,007	+41,638	$3,670
TTD	51,007	+41,638	$3,670
PURE STORAGE INC	102,647	UNCH	$3,660
PSTG	102,647	UNCH	$3,660
PIMCO ETF TR (MINT)	35,806	+12,926	$3,573
MINT	35,806	+12,926	$3,573
SENTINELONE INC	128,536	UNCH	$3,527
S	128,536	UNCH	$3,527
REGENERON PHARMACEUTICALS	4,010	-69	$3,522
REGN	4,010	-69	$3,522
CHARLES RIV LABS INTL INC	14,734	-179	$3,483
CRL	14,734	-179	$3,483
CONAGRA BRANDS INC	120,745	-35,595	$3,461
CAG	120,745	-35,595	$3,461
WEYERHAEUSER CO MTN BE	97,485	-3,662	$3,390
WY	97,485	-3,662	$3,390
BROOKFIELD ASSET MANAGMT LTD	84,033	-1,430	$3,376
BAM	84,033	-1,430	$3,376
WELLTOWER INC	36,826	-2,380	$3,321
WELL	36,826	-2,380	$3,321
NEWS CORP NEW	134,780	-13	$3,309
NWSA	134,780	-13	$3,309
FLOWERS FOODS INC	146,624	+46,251	$3,300
FLO	146,624	+46,251	$3,300
SPROUTS FMRS MKT INC	68,324	-360,886	$3,287
SFM	68,324	-360,886	$3,287
CME GROUP INC	15,276	+39	$3,217
CME	15,276	+39	$3,217
KIRBY CORP	40,764	+4,661	$3,199
KEX	40,764	+4,661	$3,199
ERIE INDTY CO	9,467	-359	$3,171
ERIE	9,467	-359	$3,171
F5 INC	17,682	-11	$3,165
FFIV	17,682	-11	$3,165
SELECT SECTOR SPDR TR (XLF)	84,127	+9,741	$3,163
XLF	84,127	+9,741	$3,163
PRIMERICA INC	15,228	-1,987	$3,133
PRI	15,228	-1,987	$3,133
LAM RESEARCH CORP	3,986	-371	$3,122
LRCX	3,986	-371	$3,122
INTERNATIONAL FLAVORS&FRAGRA	37,967	-1,509	$3,074
IFF	37,967	-1,509	$3,074
DIMENSIONAL ETF TRUST (DFUS)	59,078	UNCH	$3,062
DFUS	59,078	UNCH	$3,062
WISDOMTREE TR	60,871	-18,951	$3,058
USFR	60,871	-18,951	$3,058
UNITED BANKSHARES INC WEST V (UBSI)	80,739	UNCH	$3,032
UBSI	80,739	UNCH	$3,032
NEWMONT CORP	72,918	-2,214	$3,018
NEM	72,918	-2,214	$3,018
ISHARES TR (SHY)	36,253	-4,871	$2,974
SHY	36,253	-4,871	$2,974
AVALONBAY CMNTYS INC	15,771	+601	$2,953
AVB	15,771	+601	$2,953
GE HEALTHCARE TECHNOLOGIES I	38,122	-1,099	$2,948
GEHC	38,122	-1,099	$2,948
HANNON ARMSTRONG SUST INFR C	106,784	-128,096	$2,945
HASI	106,784	-128,096	$2,945
CAPITAL ONE FINL CORP	22,424	-2,302	$2,940
COF	22,424	-2,302	$2,940
VANGUARD SCOTTSDALE FDS (VONG)	37,380	+37,380	$2,916
VONG	37,380	+37,380	$2,916
VANGUARD SCOTTSDALE FDS (VGIT)	48,841	+36,464	$2,897
VGIT	48,841	+36,464	$2,897
JOHN MARSHALL BANCORP INC	128,214	-5,900	$2,893
JMSB	128,214	-5,900	$2,893
NORTHEAST BK LEWISTON ME	51,378	UNCH	$2,836
NBN	51,378	UNCH	$2,836
METTLER TOLEDO INTERNATIONAL	2,327	-302	$2,823
MTD	2,327	-302	$2,823
DONALDSON INC	43,153	-1,539	$2,820
DCI	43,153	-1,539	$2,820
STANLEY BLACK & DECKER INC	28,598	-1,722	$2,805
SWK	28,598	-1,722	$2,805
COMMERCE BANCSHARES INC (CBSH)	52,185	+2,367	$2,787
CBSH	52,185	+2,367	$2,787
MIDLAND STATES BANCORP INC	100,000	UNCH	$2,756
MSBI	100,000	UNCH	$2,756
PUBLIC STORAGE	9,020	+141	$2,751
PSA	9,020	+141	$2,751
GENUINE PARTS CO	19,812	+110	$2,744
GPC	19,812	+110	$2,744
WISDOMTREE TR	38,474	+248	$2,704
DGRW	38,474	+248	$2,704
VOYA FINANCIAL INC	36,893	-1,812	$2,692
VOYA	36,893	-1,812	$2,692
SANDY SPRING BANCORP INC	96,214	-17,842	$2,621
SASR	96,214	-17,842	$2,621
AUTOZONE INC	1,006	+2	$2,601
AZO	1,006	+2	$2,601
ISHARES TR (IWP)	24,651	+1,524	$2,575
IWP	24,651	+1,524	$2,575
DIMENSIONAL ETF TRUST (DFAI)	89,723	+89,723	$2,570
DFAI	89,723	+89,723	$2,570
SOUTHERN CO	36,499	+5,018	$2,559
SO	36,499	+5,018	$2,559
ISHARES TR (MBB)	26,723	-3,955	$2,514
MBB	26,723	-3,955	$2,514
VALERO ENERGY CORP	19,189	-1,221	$2,495
VLO	19,189	-1,221	$2,495
ARES CAPITAL CORP	124,396	-84	$2,492
ARCC	124,396	-84	$2,492
MPLX LP	66,846	+55,500	$2,455
MPLX	66,846	+55,500	$2,455
ISHARES TR (EWU)	73,935	-271	$2,444
EWU	73,935	-271	$2,444
BEL FUSE INC	37,774	+37,774	$2,442
BELFA	37,774	+37,774	$2,442
BUILDERS FIRSTSOURCE INC	14,570	-441	$2,432
BLDR	14,570	-441	$2,432
TE CONNECTIVITY LTD	17,283	-1,092	$2,428
TEL	17,283	-1,092	$2,428
ISHARES TR (IWS)	20,851	-601	$2,425
IWS	20,851	-601	$2,425
NUCOR CORP	13,918	-175	$2,422
NUE	13,918	-175	$2,422
WK KELLOGG CO	183,712	+183,712	$2,414
KLG	183,712	+183,712	$2,414
FIDELITY MERRIMACK STR TR	52,330	UNCH	$2,409
FBND	52,330	UNCH	$2,409
DOCGO INC	426,938	-6,013	$2,387
DCGO	426,938	-6,013	$2,387
DAVITA INC	22,783	-139	$2,387
DVA	22,783	-139	$2,387
SHELL PLC	35,865	-85	$2,360
SHEL	35,865	-85	$2,360
SAUL CTRS INC	59,682	UNCH	$2,344
BFS	59,682	UNCH	$2,344
ISHARES TR (ITOT)	22,259	+1,581	$2,342
ITOT	22,259	+1,581	$2,342
WESTERN UN CO	196,250	-1,000	$2,339
WU	196,250	-1,000	$2,339
MP MATERIALS CORP	117,755	+10,280	$2,337
MP	117,755	+10,280	$2,337
ISHARES TR (SHV)	21,105	+45	$2,324
SHV	21,105	+45	$2,324
ARROW ELECTRS INC	18,891	+1,166	$2,309
ARW	18,891	+1,166	$2,309
CLEARPOINT NEURO INC	333,395	UNCH	$2,264
CLPT	333,395	UNCH	$2,264
BWX TECHNOLOGIES INC	29,426	+14,625	$2,258
BWXT	29,426	+14,625	$2,258
INTERCONTINENTAL EXCHANGE IN (ICE)	17,396	-315	$2,234
ICE	17,396	-315	$2,234
J P MORGAN EXCHANGE TRADED F (JEPI)	40,558	-39,916	$2,230
JEPI	40,558	-39,916	$2,230
STARWOOD PPTY TR INC	105,596	+45,983	$2,220
STWD	105,596	+45,983	$2,220
NEW YORK TIMES CO	45,232	-103	$2,216
NYT	45,232	-103	$2,216
ISHARES TR (IUSV)	26,184	+160	$2,208
IUSV	26,184	+160	$2,208
ISHARES TR (GOVZ)	178,880	+150	$2,200
GOVZ	178,880	+150	$2,200
ASPEN TECHNOLOGY INC	9,843	-4,328	$2,167
AZPN	9,843	-4,328	$2,167
NEOGEN CORP	107,780	-121	$2,167
NEOG	107,780	-121	$2,167
HESS CORP	14,733	-442	$2,124
HES	14,733	-442	$2,124
COPT DEFENSE PROPERTIES	82,781	-1,504	$2,122
OFC	82,781	-1,504	$2,122
VANGUARD INDEX FDS (VBK)	8,768	+1,550	$2,120
VBK	8,768	+1,550	$2,120
AFLAC INC	25,636	+932	$2,115
AFL	25,636	+932	$2,115
HUBBELL INC	6,429	+166	$2,115
HUBB	6,429	+166	$2,115
PROGRESS SOFTWARE CORP	38,628	UNCH	$2,098
PRGS	38,628	UNCH	$2,098
WEC ENERGY GROUP INC	24,683	+1,739	$2,078
WEC	24,683	+1,739	$2,078
BAXTER INTL INC	53,276	-1,801	$2,060
BAX	53,276	-1,801	$2,060
MASIMO CORP	17,544	-63	$2,056
MASI	17,544	-63	$2,056
GOLUB CAP BDC INC	135,562	-380	$2,047
GBDC	135,562	-380	$2,047
ZIMMER BIOMET HOLDINGS INC	16,799	+396	$2,044
ZBH	16,799	+396	$2,044
FULTON FINL CORP PA	121,931	+102	$2,007
FULT	121,931	+102	$2,007
POST HLDGS INC	22,695	-60	$1,999
POST	22,695	-60	$1,999
EAGLE BANCORP INC MD	66,233	-3,061	$1,996
EGBN	66,233	-3,061	$1,996
CHECK POINT SOFTWARE TECH LT	12,923	-836	$1,975
CHKP	12,923	-836	$1,975
AON PLC	6,689	+587	$1,947
AON	6,689	+587	$1,947
HILTON WORLDWIDE HLDGS INC	10,572	-18	$1,925
HLT	10,572	-18	$1,925
GARMIN LTD	14,970	-493	$1,924
GRMN	14,970	-493	$1,924
STANDEX INTL CORP	12,144	+186	$1,923
SXI	12,144	+186	$1,923
TEXAS PACIFIC LAND CORPORATI	1,222	-3	$1,922
TPL	1,222	-3	$1,922
VANECK ETF TRUST (GDX)	61,376	-9,675	$1,903
GDX	61,376	-9,675	$1,903
REPUBLIC SVCS INC	11,542	+678	$1,903
RSG	11,542	+678	$1,903
FIRST TR EXCHANGE TRADED FD (FBT)	11,985	-304	$1,894
FBT	11,985	-304	$1,894
ISHARES TR (DGRO)	35,155	+451	$1,892
DGRO	35,155	+451	$1,892
CINCINNATI FINL CORP	18,119	-751	$1,875
CINF	18,119	-751	$1,875
WATERS CORP	5,637	+20	$1,856
WAT	5,637	+20	$1,856
CHARTER COMMUNICATIONS INC N	4,770	-610	$1,854
CHTR	4,770	-610	$1,854
WILLIAMS COS INC	53,218	+1,237	$1,854
WMB	53,218	+1,237	$1,854
LIBERTY MEDIA CORP DEL	64,292	-331	$1,850
LSXMK	64,292	-331	$1,850
MCKESSON CORP	3,986	-80	$1,845
MCK	3,986	-80	$1,845
CARDLYTICS INC	199,633	+3,257	$1,839
CDLX	199,633	+3,257	$1,839
JACOBS SOLUTIONS INC	14,153	-790	$1,837
J	14,153	-790	$1,837
ISHARES TR (IYW)	14,933	-306	$1,833
IYW	14,933	-306	$1,833
LAS VEGAS SANDS CORP	37,000	-30	$1,821
LVS	37,000	-30	$1,821
CAMBRIDGE BANCORP	25,588	+714	$1,776
CATC	25,588	+714	$1,776
DIMENSIONAL ETF TRUST (DFUV)	47,698	-2,016	$1,775
DFUV	47,698	-2,016	$1,775
ISHARES INC (EWJ)	27,636	-1,027	$1,773
EWJ	27,636	-1,027	$1,773
OMEGA HEALTHCARE INVS INC	57,395	UNCH	$1,760
OHI	57,395	UNCH	$1,760
COMPASS DIVERSIFIED	78,303	UNCH	$1,758
CODI	78,303	UNCH	$1,758
JBG SMITH PPTYS	103,356	-106,753	$1,758
JBGS	103,356	-106,753	$1,758
OWENS CORNING NEW	11,695	-43	$1,734
OC	11,695	-43	$1,734
PTC INC	9,899	+1,667	$1,732
PTC	9,899	+1,667	$1,732
CONSOLIDATED EDISON INC	19,019	+331	$1,730
ED	19,019	+331	$1,730
CLOROX CO DEL	12,110	-138	$1,727
CLX	12,110	-138	$1,727
LINKBANCORP INC	216,311	+216,311	$1,724
LNKB	216,311	+216,311	$1,724
AMERICAN ELEC PWR CO INC	21,214	-844	$1,723
AEP	21,214	-844	$1,723
HARTFORD FINL SVCS GROUP INC	21,298	-3,438	$1,712
HIG	21,298	-3,438	$1,712
SELECT SECTOR SPDR TR (XLV)	12,487	+289	$1,703
XLV	12,487	+289	$1,703
DATADOG INC	14,011	-222	$1,701
DDOG	14,011	-222	$1,701
ALPS ETF TR (OUSM)	43,280	UNCH	$1,696
OUSM	43,280	UNCH	$1,696
REGIONS FINANCIAL CORP NEW	86,449	-2,743	$1,675
RF	86,449	-2,743	$1,675
LIBERTY BROADBAND CORP	20,747	-420	$1,672
LBRDK	20,747	-420	$1,672
DELTA AIR LINES INC DEL	41,477	-5,261	$1,669
DAL	41,477	-5,261	$1,669
EXELON CORP	46,421	-642	$1,667
EXC	46,421	-642	$1,667
INVESCO EXCH TRADED FD TR II (KBWR)	30,330	UNCH	$1,658
KBWR	30,330	UNCH	$1,658
CATALENT INC	36,873	+165	$1,657
CTLT	36,873	+165	$1,657
MARTIN MARIETTA MATLS INC	3,248	+63	$1,620
MLM	3,248	+63	$1,620
FISCALNOTE HOLDINGS INC	1,420,239	-75,564	$1,619
NOTE	1,420,239	-75,564	$1,619
CSW INDUSTRIALS INC	7,800	UNCH	$1,618
CSWI	7,800	UNCH	$1,618
WALGREENS BOOTS ALLIANCE INC	61,714	-6,055	$1,611
WBA	61,714	-6,055	$1,611
C H ROBINSON WORLDWIDE INC	18,168	-8,339	$1,570
CHRW	18,168	-8,339	$1,570
WATSCO INC	3,653	-121	$1,565
WSO	3,653	-121	$1,565
INVESCO EXCHANGE TRADED FD T (SPGP)	15,892	+1,141	$1,558
SPGP	15,892	+1,141	$1,558
ALARM COM HLDGS INC	23,925	UNCH	$1,546
ALRM	23,925	UNCH	$1,546
CALUMET SPECIALTY PRODS PART	85,613	+5,000	$1,530
CLMT	85,613	+5,000	$1,530
GENERAL MLS INC	23,449	+949	$1,527
GIS	23,449	+949	$1,527
VANGUARD SCOTTSDALE FDS (VTWG)	8,292	+2,524	$1,522
VTWG	8,292	+2,524	$1,522
ALIBABA GROUP HLDG LTD	19,578	-3,730	$1,517
BABA	19,578	-3,730	$1,517
CRANE COMPANY	12,788	+30	$1,511
CR	12,788	+30	$1,511
SPLUNK INC	9,887	-502	$1,506
SPLK	9,887	-502	$1,506
FIRST TR EXCHANGE TRADED FD (RDVY)	28,756	+1,323	$1,486
RDVY	28,756	+1,323	$1,486
COINBASE GLOBAL INC	8,492	-654	$1,477
COIN	8,492	-654	$1,477
RPM INTL INC	13,211	+5,235	$1,475
RPM	13,211	+5,235	$1,475
STATE STR CORP	18,993	+467	$1,471
STT	18,993	+467	$1,471
SILGAN HLDGS INC	32,359	+23,574	$1,464
SLGN	32,359	+23,574	$1,464
OREILLY AUTOMOTIVE INC	1,538	+67	$1,461
ORLY	1,538	+67	$1,461
ISHARES TR (OEF)	6,535	+174	$1,460
OEF	6,535	+174	$1,460
GSK PLC	39,274	-616	$1,456
GSK	39,274	-616	$1,456
CBIZ INC	23,118	+23,118	$1,447
CBZ	23,118	+23,118	$1,447
ALLSPRING INCOME OPPORTUNIT	221,061	-412	$1,441
EAD	221,061	-412	$1,441
ENGAGESMART INC	62,822	-1,568	$1,439
ESMT	62,822	-1,568	$1,439
ISHARES TR (IJT)	11,461	+944	$1,434
IJT	11,461	+944	$1,434
VERTEX PHARMACEUTICALS INC	3,522	+705	$1,433
VRTX	3,522	+705	$1,433
GXO LOGISTICS INCORPORATED	23,415	+12,872	$1,432
GXO	23,415	+12,872	$1,432
ELME COMMUNITIES	97,392	UNCH	$1,422
ELME	97,392	UNCH	$1,422
DIMENSIONAL ETF TRUST (DFAC)	48,575	-719	$1,420
DFAC	48,575	-719	$1,420
PGIM HIGH YIELD BOND FUND IN (ISD)	114,224	UNCH	$1,407
ISD	114,224	UNCH	$1,407
EQT CORP	36,005	+268	$1,392
EQT	36,005	+268	$1,392
F N B CORP	100,800	UNCH	$1,388
FNB	100,800	UNCH	$1,388
FIDELITY COMWLTH TR	22,980	-150	$1,361
ONEQ	22,980	-150	$1,361
SIXTH STREET SPECIALTY LENDI	62,940	-1,289	$1,360
TSLX	62,940	-1,289	$1,360
CAE INC	62,945	UNCH	$1,359
CAE	62,945	UNCH	$1,359
ISHARES TR (EFG)	14,022	-2,488	$1,358
EFG	14,022	-2,488	$1,358
SPDR SER TR (XAR)	10,022	+1,014	$1,357
XAR	10,022	+1,014	$1,357
XPO INC	15,276	+7,498	$1,338
XPO	15,276	+7,498	$1,338
AMERICAN WTR WKS CO INC NEW	10,099	-530	$1,333
AWK	10,099	-530	$1,333
ISHARES TR (MTUM)	8,489	-547	$1,332
MTUM	8,489	-547	$1,332
PIMCO ETF TR (LDUR)	13,971	+1,836	$1,324
LDUR	13,971	+1,836	$1,324
STERIS PLC	5,966	+803	$1,312
STE	5,966	+803	$1,312
VERISIGN INC	6,370	+10	$1,312
VRSN	6,370	+10	$1,312
ISHARES TR (USMV)	16,622	-670	$1,297
USMV	16,622	-670	$1,297
MARATHON PETE CORP	8,707	+56	$1,292
MPC	8,707	+56	$1,292
TYLER TECHNOLOGIES INC	3,061	-154	$1,280
TYL	3,061	-154	$1,280
SHORE BANCSHARES INC (SHBI)	88,657	-125	$1,263
SHBI	88,657	-125	$1,263
HUNT J B TRANS SVCS INC	6,310	-75	$1,260
JBHT	6,310	-75	$1,260
ISHARES TR (ITA)	9,937	+1,473	$1,258
ITA	9,937	+1,473	$1,258
NGL ENERGY PARTNERS LP	225,000	UNCH	$1,253
NGL	225,000	UNCH	$1,253
HUMANA INC	2,724	+413	$1,247
HUM	2,724	+413	$1,247
FORTUNE BRANDS INNOVATIONS I	16,362	+85	$1,246
FBIN	16,362	+85	$1,246
MARKEL GROUP INC	862	-1,713	$1,224
MKL	862	-1,713	$1,224
SWEETGREEN INC	108,311	+1,987	$1,224
SG	108,311	+1,987	$1,224
BLUE OWL CAPITAL INC	82,086	UNCH	$1,223
OWL	82,086	UNCH	$1,223
LANDSTAR SYS INC	6,307	-500	$1,221
LSTR	6,307	-500	$1,221
VANECK ETF TRUST (MOAT)	14,373	-1,239	$1,220
MOAT	14,373	-1,239	$1,220
EVOLENT HEALTH INC	36,870	UNCH	$1,218
EVH	36,870	UNCH	$1,218
FEDERAL RLTY INVT TR NEW	11,806	+4,581	$1,217
FRT	11,806	+4,581	$1,217
ISHARES TR (TLT)	12,229	-714	$1,209
TLT	12,229	-714	$1,209
J P MORGAN EXCHANGE TRADED F (JMST)	23,765	-2,217	$1,206
JMST	23,765	-2,217	$1,206
BLACKSTONE SECD LENDING FD	43,174	+2,265	$1,193
BXSL	43,174	+2,265	$1,193
ISHARES TR (IYR)	13,044	-5,622	$1,192
IYR	13,044	-5,622	$1,192
FLEETCOR TECHNOLOGIES INC	4,214	-480	$1,191
FLT	4,214	-480	$1,191
LEGGETT & PLATT INC	45,478	UNCH	$1,190
LEG	45,478	UNCH	$1,190
GATX CORP	9,866	UNCH	$1,186
GATX	9,866	UNCH	$1,186
LIBERTY MEDIA CORP DEL	18,766	UNCH	$1,185
FWONK	18,766	UNCH	$1,185
GRAHAM HLDGS CO	1,694	UNCH	$1,180
GHC	1,694	UNCH	$1,180
FREEPORT MCMORAN INC	27,703	+8,602	$1,179
FCX	27,703	+8,602	$1,179
SELECT SECTOR SPDR TR (XLY)	6,593	+1,505	$1,179
XLY	6,593	+1,505	$1,179
CONSTELLATION BRANDS INC	4,862	-575	$1,175
STZ	4,862	-575	$1,175
ALBEMARLE CORP	8,116	-2,161	$1,173
ALB	8,116	-2,161	$1,173
KNOWLES CORP	65,236	+8,305	$1,168
KN	65,236	+8,305	$1,168
CANADIAN PACIFIC KANSAS CITY	14,592	-665	$1,154
CP	14,592	-665	$1,154
OAKTREE SPECIALTY LENDING CO	55,520	+9,067	$1,134
OCSL	55,520	+9,067	$1,134
COMMSCOPE HLDG CO INC	401,000	+123,974	$1,131
COMM	401,000	+123,974	$1,131
ARCHER DANIELS MIDLAND CO	15,553	+1,556	$1,123
ADM	15,553	+1,556	$1,123
INVESCO EXCH TRD SLF IDX FD	53,774	-4,822	$1,123
BSCO	53,774	-4,822	$1,123
FIFTH THIRD BANCORP	32,303	+8,062	$1,114
FITB	32,303	+8,062	$1,114
DISCOVER FINL SVCS	9,856	+57	$1,108
DFS	9,856	+57	$1,108
VANGUARD WORLD FD (MGK)	4,261	+56	$1,106
MGK	4,261	+56	$1,106
SYNOPSYS INC	2,104	+127	$1,083
SNPS	2,104	+127	$1,083
AMERICAN NATL BANKSHARES INC (AMNB)	22,075	UNCH	$1,076
AMNB	22,075	UNCH	$1,076
SCHWAB STRATEGIC TR	19,041	UNCH	$1,074
SCHX	19,041	UNCH	$1,074
BHP GROUP LTD	15,661	+720	$1,070
BHP	15,661	+720	$1,070
ISHARES TR (IYY)	9,094	UNCH	$1,060
IYY	9,094	UNCH	$1,060
SPECTRUM BRANDS HLDGS INC NE	13,122	+13,122	$1,047
SPB	13,122	+13,122	$1,047
KRAFT HEINZ CO	28,277	-1,088	$1,046
KHC	28,277	-1,088	$1,046
ETSY INC	12,689	-846	$1,028
ETSY	12,689	-846	$1,028
VANGUARD SCOTTSDALE FDS (VCLT)	12,810	UNCH	$1,027
VCLT	12,810	UNCH	$1,027
HELMERICH & PAYNE INC	28,150	+4,000	$1,020
HP	28,150	+4,000	$1,020
VANGUARD ADMIRAL FDS INC (VIOV)	11,515	+11,515	$1,019
VIOV	11,515	+11,515	$1,019
ANI PHARMACEUTICALS INC	18,452	UNCH	$1,017
ANIP	18,452	UNCH	$1,017
MGM RESORTS INTERNATIONAL	22,762	-471	$1,017
MGM	22,762	-471	$1,017
TOTALENERGIES SE	15,037	-45	$1,013
TTE	15,037	-45	$1,013
ESAB CORPORATION	11,668	+11,668	$1,011
ESAB	11,668	+11,668	$1,011
ISHARES TR (SMLF)	17,176	UNCH	$1,010
SMLF	17,176	UNCH	$1,010
PIMCO DYNAMIC INCOME FD	56,220	-24,200	$1,009
PDI	56,220	-24,200	$1,009
ISHARES TR (IJK)	12,684	+767	$1,005
IJK	12,684	+767	$1,005
DT MIDSTREAM INC	18,291	+18,291	$1,002
DTM	18,291	+18,291	$1,002
SPROTT PHYSICAL GOLD & SILVE	52,014	UNCH	$996
CEF	52,014	UNCH	$996
KROGER CO	21,717	-405	$993
KR	21,717	-405	$993
FS KKR CAP CORP	49,488	+247	$988
FSK	49,488	+247	$988
WESTERN ALLIANCE BANCORP	15,013	+15,013	$988
WAL	15,013	+15,013	$988
ENPHASE ENERGY INC	7,455	-1,306	$985
ENPH	7,455	-1,306	$985
FTAI AVIATION LTD	21,198	UNCH	$984
FTAI	21,198	UNCH	$984
METLIFE INC	14,857	+232	$983
MET	14,857	+232	$983
INVESCO EXCH TRD SLF IDX FD	42,156	+12,260	$975
BSJQ	42,156	+12,260	$975
STAG INDL INC	24,839	-64	$975
STAG	24,839	-64	$975
EPAM SYS INC	3,275	+2,436	$974
EPAM	3,275	+2,436	$974
LITHIA MTRS INC	2,919	+2,919	$961
LAD	2,919	+2,919	$961
INVESCO EXCH TRD SLF IDX FD	49,766	-9,826	$960
BSCQ	49,766	-9,826	$960
MUELLER INDS INC	20,240	+10,120	$954
MLI	20,240	+10,120	$954
VANGUARD WORLD FDS (VAW)	5,023	-417	$954
VAW	5,023	-417	$954
SPDR SER TR (RWR)	10,001	-505	$953
RWR	10,001	-505	$953
JOHNSON CTLS INTL PLC	16,462	-846	$949
JCI	16,462	-846	$949
XYLEM INC	8,203	+92	$938
XYL	8,203	+92	$938
ISHARES TR (HDV)	9,122	-150	$930
HDV	9,122	-150	$930
VANGUARD WHITEHALL FDS (VIGI)	11,615	+455	$922
VIGI	11,615	+455	$922
FIRST TR EXCH TRADED FD III (FPE)	54,416	-19,641	$917
FPE	54,416	-19,641	$917
INSPIRED ENTMT INC	92,390	UNCH	$913
INSE	92,390	UNCH	$913
SONY GROUP CORP	9,637	-105	$913
SONY	9,637	-105	$913
SIMON PPTY GROUP INC NEW	6,381	+353	$910
SPG	6,381	+353	$910
STIFEL FINL CORP	12,977	+86	$897
SF	12,977	+86	$897
FB FINL CORP	22,432	+22,432	$894
FBK	22,432	+22,432	$894
MOTOROLA SOLUTIONS INC	2,851	-57	$893
MSI	2,851	-57	$893
SELECT SECTOR SPDR TR (XLU)	14,067	+1,584	$891
XLU	14,067	+1,584	$891
INVESCO EXCH TRD SLF IDX FD	39,118	+8,884	$889
BSJO	39,118	+8,884	$889
LIBERTY MEDIA CORP DEL	30,946	-2,134	$889
LSXMA	30,946	-2,134	$889
QUEST DIAGNOSTICS INC	6,429	-22	$886
DGX	6,429	-22	$886
VANGUARD WORLD FDS (VCR)	2,896	+500	$882
VCR	2,896	+500	$882
RLI CORP	6,604	UNCH	$879
RLI	6,604	UNCH	$879
FIRST MERCHANTS CORP	23,644	+23,644	$877
FRME	23,644	+23,644	$877
MONGODB INC	2,142	+16	$876
MDB	2,142	+16	$876
VANGUARD STAR FDS (VXUS)	15,079	+1,260	$874
VXUS	15,079	+1,260	$874
FORTREA HLDGS INC	24,907	+24,907	$869
FTRE	24,907	+24,907	$869
BGC GROUP INC	120,259	+120,259	$868
BGC	120,259	+120,259	$868
OCCIDENTAL PETE CORP			$860
OXY	10,319	-228	$616
OXY.WT	6,262	-31	$244
SCHWAB STRATEGIC TR	25,442	UNCH	$858
FNDF	25,442	UNCH	$858
MERCADOLIBRE INC	545	+12	$856
MELI	545	+12	$856
VERRA MOBILITY CORP	37,042	+37,042	$853
VRRM	37,042	+37,042	$853
NORDSON CORP	3,224	-637	$852
NDSN	3,224	-637	$852
PIONEER NAT RES CO	3,785	-164	$851
PXD	3,785	-164	$851
ISHARES TR (IJS)	8,205	-212	$846
IJS	8,205	-212	$846
SCHWAB STRATEGIC TR	10,201	-4,462	$846
SCHG	10,201	-4,462	$846
HEALTHPEAK PROPERTIES INC	42,280	-955	$837
PEAK	42,280	-955	$837
GLOBAL X FDS	14,334	-34	$831
CATH	14,334	-34	$831
TERADYNE INC	7,659	+100	$831
TER	7,659	+100	$831
D R HORTON INC	5,461	+587	$830
DHI	5,461	+587	$830
TECHNIPFMC PLC	41,230	+41,230	$830
FTI	41,230	+41,230	$830
HENRY JACK & ASSOC INC	5,077	-37,130	$830
JKHY	5,077	-37,130	$830
FORD MTR CO DEL	67,973	+6,393	$829
F	67,973	+6,393	$829
ISHARES TR (REZ)	11,221	-735	$825
REZ	11,221	-735	$825
HALLIBURTON CO	22,736	+780	$822
HAL	22,736	+780	$822
VANGUARD INTL EQUITY INDEX F (VGK)	12,475	+1,060	$804
VGK	12,475	+1,060	$804
LENNAR CORP	5,351	-86	$798
LEN	5,351	-86	$798
BROADSTONE NET LEASE INC	46,300	UNCH	$797
BNL	46,300	UNCH	$797
AEROVIRONMENT INC	6,316	UNCH	$796
AVAV	6,316	UNCH	$796
DIMENSIONAL ETF TRUST (DFAX)	32,526	UNCH	$794
DFAX	32,526	UNCH	$794
EVERQUOTE INC	64,429	-21,067	$789
EVER	64,429	-21,067	$789
VANGUARD SCOTTSDALE FDS (VCSH)	10,085	-10,034	$780
VCSH	10,085	-10,034	$780
UNIVERSAL HLTH SVCS INC	5,109	+14	$779
UHS	5,109	+14	$779
ZSCALER INC	3,512	+15	$778
ZS	3,512	+15	$778
ISHARES TR (IHI)	14,385	-30	$776
IHI	14,385	-30	$776
HALOZYME THERAPEUTICS INC	20,960	+149	$775
HALO	20,960	+149	$775
HORMEL FOODS CORP	24,067	+1,340	$773
HRL	24,067	+1,340	$773
ROYCE MICRO CAP TR INC	83,699	UNCH	$773
RMT	83,699	UNCH	$773
TREX CO INC	9,194	-28	$761
TREX	9,194	-28	$761
BLUEGREEN VACATIONS HLDG COR	10,083	UNCH	$757
BVH	10,083	UNCH	$757
DOLLAR GEN CORP NEW	5,535	-6,048	$752
DG	5,535	-6,048	$752
GOLDMAN SACHS ETF TR (GBIL)	7,528	-17	$751
GBIL	7,528	-17	$751
SELECT SECTOR SPDR TR (XLI)	6,443	+843	$734
XLI	6,443	+843	$734
ISHARES INC (EWS)	39,115	-63,171	$731
EWS	39,115	-63,171	$731
GRAB HOLDINGS LIMITED	217,001	UNCH	$731
GRAB	217,001	UNCH	$731
BOSTON SCIENTIFIC CORP	12,538	+11	$725
BSX	12,538	+11	$725
IRON MTN INC DEL	10,094	+224	$706
IRM	10,094	+224	$706
ACV AUCTIONS INC	46,282	UNCH	$701
ACVA	46,282	UNCH	$701
EXTRA SPACE STORAGE INC	4,336	+221	$695
EXR	4,336	+221	$695
MAGNOLIA OIL & GAS CORP	32,576	+32,576	$694
MGY	32,576	+32,576	$694
DIGITAL RLTY TR INC	5,123	+140	$689
DLR	5,123	+140	$689
ISHARES TR (IMTM)	20,074	UNCH	$688
IMTM	20,074	UNCH	$688
INVESCO EXCHANGE TRADED FD T (XMMO)	7,575	+500	$680
XMMO	7,575	+500	$680
FIRST HORIZON CORPORATION	47,878	UNCH	$678
FHN	47,878	UNCH	$678
INVESCO EXCH TRD SLF IDX FD	29,728	+8,912	$676
BSJP	29,728	+8,912	$676
SIMPSON MFG INC	3,400	+5	$673
SSD	3,400	+5	$673
ALCON AG	8,570	-963	$669
ALC	8,570	-963	$669
INVESCO EXCH TRD SLF IDX FD	32,594	-1,429	$667
BSCP	32,594	-1,429	$667
INVESCO EXCHANGE TRADED FD T (PHO)	10,884	+193	$662
PHO	10,884	+193	$662
PROSHARES TR (NOBL)	6,933	+2,391	$660
NOBL	6,933	+2,391	$660
SNOWFLAKE INC	3,312	+684	$659
SNOW	3,312	+684	$659
REALTY INCOME CORP	11,447	-1,410	$657
O	11,447	-1,410	$657
SPDR SER TR (XNTK)	4,000	UNCH	$657
XNTK	4,000	UNCH	$657
YUM CHINA HLDGS INC	15,408	-645	$654
YUMC	15,408	-645	$654
AMICUS THERAPEUTICS INC	45,985	UNCH	$653
FOLD	45,985	UNCH	$653
SPDR SER TR (SPYV)	13,895	+590	$648
SPYV	13,895	+590	$648
ALPS ETF TR (ACES)	17,947	+204	$644
ACES	17,947	+204	$644
LITHIUM AMERS CORP NEW	100,636	+100,636	$644
LAC	100,636	+100,636	$644
EQUITY RESIDENTIAL	10,476	UNCH	$641
EQR	10,476	UNCH	$641
WORLD GOLD TR	15,659	UNCH	$641
GLDM	15,659	UNCH	$641
LIBERTY BROADBAND CORP	7,941	-244	$640
LBRDA	7,941	-244	$640
LITHIUM AMERICAS ARGENTINA C	100,636	+100,636	$634
LAAC	100,636	+100,636	$634
SMUCKER J M CO	4,969	-1,550	$628
SJM	4,969	-1,550	$628
WISDOMTREE TR	15,284	UNCH	$627
EPI	15,284	UNCH	$627
HP INC	20,766	-4,203	$625
HPQ	20,766	-4,203	$625
PRUDENTIAL FINL INC	5,960	-2,170	$618
PRU	5,960	-2,170	$618
INVESCO EXCH TRD SLF IDX FD	25,976	+25,976	$617
BSMQ	25,976	+25,976	$617
LIBERTY MEDIA CORP DEL	16,472	-455	$616
LLYVK	16,472	-455	$616
TRACTOR SUPPLY CO	2,865	+383	$616
TSCO	2,865	+383	$616
ISHARES TR (IBTF)	26,393	+26,393	$614
IBTF	26,393	+26,393	$614
EXACT SCIENCES CORP	8,287	-1,489	$613
EXAS	8,287	-1,489	$613
INVESCO EXCH TRD SLF IDX FD	24,920	+24,920	$611
BSMP	24,920	+24,920	$611
SABINE RTY TR	9,000	UNCH	$611
SBR	9,000	UNCH	$611
BOSTON PROPERTIES INC	8,676	+61	$609
BXP	8,676	+61	$609
INVESCO EXCH TRD SLF IDX FD	24,306	+24,306	$606
BSMO	24,306	+24,306	$606
MANULIFE FINL CORP	27,367	+14,103	$605
MFC	27,367	+14,103	$605
STEEL DYNAMICS INC	5,112	+507	$604
STLD	5,112	+507	$604
XCEL ENERGY INC	9,751	+736	$604
XEL	9,751	+736	$604
ATLANTIC UN BANKSHARES CORP (AUB)	16,464	+520	$602
AUB	16,464	+520	$602
NVR INC	86	+25	$602
NVR	86	+25	$602
ACI WORLDWIDE INC	19,610	+19,610	$600
ACIW	19,610	+19,610	$600
ZEBRA TECHNOLOGIES CORPORATI	2,185	-297	$597
ZBRA	2,185	-297	$597
ENERSYS	5,886	-45	$594
ENS	5,886	-45	$594
ASTRAZENECA PLC	8,811	-902	$593
AZN	8,811	-902	$593
VANGUARD SCOTTSDALE FDS (VCIT)	7,276	+1,676	$591
VCIT	7,276	+1,676	$591
PACER FDS TR	12,222	+598	$587
CALF	12,222	+598	$587
IONIS PHARMACEUTICALS INC	11,544	-181	$584
IONS	11,544	-181	$584
SCHWAB STRATEGIC TR	7,750	+282	$584
SCHM	7,750	+282	$584
BRITISH AMERN TOB PLC	19,871	-3,000	$582
BTI	19,871	-3,000	$582
COLUMBIA ETF TR II (XCEM)	19,071	UNCH	$577
XCEM	19,071	UNCH	$577
BLOCK H & R INC	11,902	UNCH	$576
HRB	11,902	UNCH	$576
CELANESE CORP DEL	3,693	-276	$574
CE	3,693	-276	$574
RIO TINTO PLC	7,709	-2,830	$574
RIO	7,709	-2,830	$574
MODERNA INC	5,763	-379	$573
MRNA	5,763	-379	$573
MADISON SQUARE GRDN SPRT COR	3,138	-121	$571
MSGS	3,138	-121	$571
SPDR SER TR (SPSB)	18,997	UNCH	$566
SPSB	18,997	UNCH	$566
INVESCO EXCHANGE TRADED FD T (PRF)	16,065	UNCH	$565
PRF	16,065	UNCH	$565
STERICYCLE INC	11,380	-2,307	$564
SRCL	11,380	-2,307	$564
WILLIAMS SONOMA INC	2,791	+681	$563
WSM	2,791	+681	$563
HELIOS TECHNOLOGIES INC	12,273	UNCH	$557
HLIO	12,273	UNCH	$557
LOGITECH INTL S A	5,856	UNCH	$557
LOGI	5,856	UNCH	$557
ESCO TECHNOLOGIES INC	4,746	+4,746	$555
ESE	4,746	+4,746	$555
LIGAND PHARMACEUTICALS INC	7,757	+7,757	$554
LGND	7,757	+7,757	$554
J P MORGAN EXCHANGE TRADED F (JPST)	11,017	+4,985	$553
JPST	11,017	+4,985	$553
COMERICA INC	9,815	+15	$548
CMA	9,815	+15	$548
FIRST SOLAR INC	3,173	+666	$547
FSLR	3,173	+666	$547
OGE ENERGY CORP	15,617	+50	$546
OGE	15,617	+50	$546
DAILY JOURNAL CORP	1,600	UNCH	$545
DJCO	1,600	UNCH	$545
EASTERLY GOVT PPTYS INC	40,495	-25,152	$544
DEA	40,495	-25,152	$544
ANTERO RESOURCES CORP	23,819	UNCH	$540
AR	23,819	UNCH	$540
DEVON ENERGY CORP NEW	11,889	+3,573	$539
DVN	11,889	+3,573	$539
PENSKE AUTOMOTIVE GRP INC	3,307	+2,000	$531
PAG	3,307	+2,000	$531
WISDOMTREE TR	16,376	UNCH	$527
DES	16,376	UNCH	$527
TELEFLEX INCORPORATED	2,113	-59	$527
TFX	2,113	-59	$527
NUVEEN MUN VALUE FD INC	61,181	UNCH	$526
NUV	61,181	UNCH	$526
WARNER BROS DISCOVERY INC	45,975	-8,618	$523
WBD	45,975	-8,618	$523
ZIFF DAVIS INC	7,774	+7,774	$522
ZD	7,774	+7,774	$522
ROYAL BK CDA	5,156	-827	$521
RY	5,156	-827	$521
INVESCO EXCH TRADED FD TR II (SPLV)	8,321	UNCH	$521
SPLV	8,321	UNCH	$521
HCA HEALTHCARE INC	1,912	-254	$518
HCA	1,912	-254	$518
ON SEMICONDUCTOR CORP	6,170	+2,220	$515
ON	6,170	+2,220	$515
SENSIENT TECHNOLOGIES CORP	7,800	UNCH	$515
SXT	7,800	UNCH	$515
PROCEPT BIOROBOTICS CORP	12,240	-8,184	$513
PRCT	12,240	-8,184	$513
BELLRING BRANDS INC	9,229	-3,478	$512
BRBR	9,229	-3,478	$512
NATIONAL HEALTH INVS INC	9,110	UNCH	$509
NHI	9,110	UNCH	$509
ACUITY BRANDS INC	2,481	UNCH	$508
AYI	2,481	UNCH	$508
PACER FDS TR	9,718	+504	$505
COWZ	9,718	+504	$505
GLOBE LIFE INC	4,147	+20	$505
GL	4,147	+20	$505
ISHARES TR (IGM)	1,127	-5	$505
IGM	1,127	-5	$505
FLEXSHARES TR (NFRA)	9,418	+57	$504
NFRA	9,418	+57	$504
ORGANON & CO	34,923	-3,256	$504
OGN	34,923	-3,256	$504
CLEAN HARBORS INC	2,857	+2,857	$499
CLH	2,857	+2,857	$499
XERIS BIOPHARMA HOLDINGS INC	211,405	-18,100	$497
XERS	211,405	-18,100	$497
EVERSOURCE ENERGY	8,038	+21	$496
ES	8,038	+21	$496
VANGUARD ADMIRAL FDS INC (VIOO)	4,982	-712	$494
VIOO	4,982	-712	$494
TOAST INC	27,001	+140	$493
TOST	27,001	+140	$493
CF INDS HLDGS INC	6,149	-325	$489
CF	6,149	-325	$489
VANGUARD WORLD FDS (VFH)	5,284	+83	$488
VFH	5,284	+83	$488
ISHARES TR (PFF)	15,626	-405	$487
PFF	15,626	-405	$487
INVESCO EXCHANGE TRADED FD T (PFM)	12,191	UNCH	$486
PFM	12,191	UNCH	$486
VANGUARD WORLD FDS (VIS)	2,200	+815	$485
VIS	2,200	+815	$485
STONERIDGE INC	24,733	-15,267	$484
SRI	24,733	-15,267	$484
COLLPLANT BIOTECHNOLOGIES LT	74,836	UNCH	$478
CLGN	74,836	UNCH	$478
MIMEDX GROUP INC	54,000	UNCH	$474
MDXG	54,000	UNCH	$474
PLAINS ALL AMERN PIPELINE L	31,307	UNCH	$474
PAA	31,307	UNCH	$474
NET LEASE OFFICE PROPERTIES	25,547	+25,547	$472
NLOP	25,547	+25,547	$472
VANECK ETF TRUST (ESPO)	8,255	UNCH	$468
ESPO	8,255	UNCH	$468
TORONTO DOMINION BK ONT	7,242	-1,197	$468
TD	7,242	-1,197	$468
SPDR INDEX SHS FDS (GMF)	4,613	-108	$466
GMF	4,613	-108	$466
GLATFELTER CORPORATION	239,696	-34,462	$465
GLT	239,696	-34,462	$465
ISHARES TR (IXUS)	7,153	-555	$464
IXUS	7,153	-555	$464
INVESCO EXCH TRADED FD TR II (RWJ)	11,166	+384	$463
RWJ	11,166	+384	$463
SEAGATE TECHNOLOGY HLDNGS PL	5,421	-690	$463
STX	5,421	-690	$463
ATS CORPORATION	10,634	+3,110	$458
ATS	10,634	+3,110	$458
EXPONENT INC	5,100	-709	$449
EXPO	5,100	-709	$449
VICOR CORP	10,000	UNCH	$449
VICR	10,000	UNCH	$449
SYNOVUS FINL CORP	11,909	+466	$448
SNV	11,909	+466	$448
INTEGRA LIFESCIENCES HLDGS C	10,212	UNCH	$445
IART	10,212	UNCH	$445
LIBERTY MEDIA CORP DEL	7,628	UNCH	$442
FWONA	7,628	UNCH	$442
PUBLIC SVC ENTERPRISE GRP IN	7,231	+843	$442
PEG	7,231	+843	$442
NOVANTA INC	2,555	+5	$430
NOVT	2,555	+5	$430
ENOVIS CORPORATION	7,637	+7,637	$428
ENOV	7,637	+7,637	$428
ISHARES TR (TIP)	3,964	-4,883	$426
TIP	3,964	-4,883	$426
UNDER ARMOUR INC	50,822	-5	$424
UA	50,822	-5	$424
SEMPRA	5,638	+589	$421
SRE	5,638	+589	$421
ALPS ETF TR (AMLP)	9,800	UNCH	$417
AMLP	9,800	UNCH	$417
NEW FORTRESS ENERGY INC	11,005	UNCH	$415
NFE	11,005	UNCH	$415
VIATRIS INC	38,320	+6,071	$415
VTRS	38,320	+6,071	$415
NATIONAL VISION HLDGS INC	19,762	-6,203	$414
EYE	19,762	-6,203	$414
NEWMARK GROUP INC	37,622	+37,622	$412
NMRK	37,622	+37,622	$412
EXPEDITORS INTL WASH INC	3,204	-318	$408
EXPD	3,204	-318	$408
ISHARES INC (EMXC)	7,343	-5,503	$407
EMXC	7,343	-5,503	$407
AVERY DENNISON CORP	2,009	+11	$406
AVY	2,009	+11	$406
GINKGO BIOWORKS HOLDINGS INC	239,425	+35,182	$405
DNA	239,425	+35,182	$405
GRACO INC	4,617	+15	$401
GGG	4,617	+15	$401
OCULAR THERAPEUTIX INC	90,000	UNCH	$401
OCUL	90,000	UNCH	$401
PROGYNY INC	10,731	+120	$399
PGNY	10,731	+120	$399
EVOLV TECHNOLOGIES HLDNGS IN	84,069	UNCH	$397
EVLV	84,069	UNCH	$397
PGT INNOVATIONS INC	9,762	+9,762	$397
PGTI	9,762	+9,762	$397
STEPAN CO	4,195	UNCH	$397
SCL	4,195	UNCH	$397
APPLIED INDL TECHNOLOGIES IN	2,291	+41	$396
AIT	2,291	+41	$396
INTERACTIVE BROKERS GROUP IN	4,768	+1	$395
IBKR	4,768	+1	$395
HURCO CO	18,090	UNCH	$389
HURC	18,090	UNCH	$389
BLUE OWL CAPITAL CORPORATION	26,247	+26,247	$387
OBDC	26,247	+26,247	$387
TOLL BROTHERS INC	3,718	-1,399	$382
TOL	3,718	-1,399	$382
CDW CORP	1,667	-615	$379
CDW	1,667	-615	$379
SUN LIFE FINANCIAL INC.	7,305	UNCH	$379
SLF	7,305	UNCH	$379
ILLUMINA INC	2,698	-1,442	$376
ILMN	2,698	-1,442	$376
COTERRA ENERGY INC	14,708	-137	$375
CTRA	14,708	-137	$375
IQVIA HLDGS INC	1,613	-75	$373
IQV	1,613	-75	$373
KB HOME	5,939	+12	$371
KBH	5,939	+12	$371
LINCOLN NATL CORP IND	13,764	-1,000	$371
LNC	13,764	-1,000	$371
BROWN & BROWN INC	5,199	+942	$370
BRO	5,199	+942	$370
INVESCO EXCHANGE TRADED FD T (PGF)	25,360	UNCH	$370
PGF	25,360	UNCH	$370
VANGUARD WORLD FDS (VOX)	3,131	UNCH	$369
VOX	3,131	UNCH	$369
VANGUARD SCOTTSDALE FDS (VMBS)	7,941	+1,116	$368
VMBS	7,941	+1,116	$368
ATLAS ENERGY SOLUTIONS INC	21,310	+21,310	$367
AESI	21,310	+21,310	$367
EMCOR GROUP INC	1,703	UNCH	$367
EME	1,703	UNCH	$367
CARRIAGE SVCS INC	14,600	UNCH	$365
CSV	14,600	UNCH	$365
ISHARES TR (TFLO)	7,230	+7,230	$365
TFLO	7,230	+7,230	$365
CHEMOURS CO	11,463	-4,338	$362
CC	11,463	-4,338	$362
ISHARES TR (IJJ)	3,172	+783	$362
IJJ	3,172	+783	$362
OPENLANE INC	24,414	+24,414	$362
KAR	24,414	+24,414	$362
WISDOMTREE TR	5,419	+33	$360
DLN	5,419	+33	$360
SUMMIT MATLS INC	9,356	+9,356	$360
SUM	9,356	+9,356	$360
WPP PLC NEW	7,558	UNCH	$360
WPP	7,558	UNCH	$360
FIRST TR EXCHANGE TRADED FD (GRID)	3,433	+212	$359
GRID	3,433	+212	$359
BERKLEY W R CORP	5,069	+1,336	$359
WRB	5,069	+1,336	$359
CASS INFORMATION SYS INC	7,892	UNCH	$356
CASS	7,892	UNCH	$356
CAMECO CORP	8,270	+103	$356
CCJ	8,270	+103	$356
INGERSOLL RAND INC	4,601	+30	$356
IR	4,601	+30	$356
INVESCO EXCH TRD SLF IDX FD	14,112	+14,112	$355
IMFL	14,112	+14,112	$355
TARGA RES CORP	4,066	+684	$353
TRGP	4,066	+684	$353
DIAMONDBACK ENERGY INC	2,244	+857	$348
FANG	2,244	+857	$348
FIRST TR EXCHANGE TRADED FD (FIW)	3,666	+320	$348
FIW	3,666	+320	$348
READY CAPITAL CORP	33,964	-10,695	$348
RC	33,964	-10,695	$348
SOFI TECHNOLOGIES INC	34,979	+12,276	$348
SOFI	34,979	+12,276	$348
ISHARES TR (SOXX)	601	UNCH	$346
SOXX	601	UNCH	$346
KINSALE CAP GROUP INC	1,029	+15	$345
KNSL	1,029	+15	$345
CORE & MAIN INC	8,456	UNCH	$342
CNM	8,456	UNCH	$342
HALEON PLC	41,427	+5,104	$341
HLN	41,427	+5,104	$341
WESTLAKE CORPORATION	2,429	+191	$340
WLK	2,429	+191	$340
ABRDN GOLD ETF TRUST (SGOL)	17,192	UNCH	$339
SGOL	17,192	UNCH	$339
LYFT INC	22,375	-703	$335
LYFT	22,375	-703	$335
AMERICAN CENTY ETF TR (AVUV)	3,701	-160	$332
AVUV	3,701	-160	$332
SPDR SER TR (MDYV)	4,527	+195	$332
MDYV	4,527	+195	$332
UNIVERSAL DISPLAY CORP	1,736	+114	$332
OLED	1,736	+114	$332
ITT INC	2,776	+25	$331
ITT	2,776	+25	$331
NUVEEN QUALITY MUNCP INCOME	28,744	-31,148	$329
NAD	28,744	-31,148	$329
EDISON INTL	4,516	-26	$323
EIX	4,516	-26	$323
NEXTERA ENERGY PARTNERS LP	10,620	-3,786	$323
NEP	10,620	-3,786	$323
PATRICK INDS INC	3,210	+10	$322
PATK	3,210	+10	$322
CHENIERE ENERGY INC	1,869	UNCH	$319
LNG	1,869	UNCH	$319
INTERNATIONAL PAPER CO	8,725	UNCH	$315
IP	8,725	UNCH	$315
NUSTAR ENERGY LP	16,856	-620	$315
NS	16,856	-620	$315
OSI SYSTEMS INC	2,409	+2,409	$311
OSIS	2,409	+2,409	$311
BARCLAYS BANK PLC	10,160	UNCH	$309
DJP	10,160	UNCH	$309
ISHARES TR (IFRA)	7,655	+7,655	$308
IFRA	7,655	+7,655	$308
FIRST AMERN FINL CORP	4,760	UNCH	$307
FAF	4,760	UNCH	$307
EQUITRANS MIDSTREAM CORP	29,857	UNCH	$304
ETRN	29,857	UNCH	$304
FIRSTENERGY CORP	8,236	-1,006	$302
FE	8,236	-1,006	$302
ISHARES TR (HYG)	3,859	UNCH	$299
HYG	3,859	UNCH	$299
LKQ CORP	6,232	+6,232	$298
LKQ	6,232	+6,232	$298
PPL CORP	10,982	-3,164	$298
PPL	10,982	-3,164	$298
BLACKROCK ENHANCED EQUITY DI	38,614	+17,740	$297
BDJ	38,614	+17,740	$297
ISHARES INC (EEMA)	4,500	UNCH	$297
EEMA	4,500	UNCH	$297
UDR INC	7,768	UNCH	$297
UDR	7,768	UNCH	$297
AMERICAN AIRLS GROUP INC	21,407	-17	$294
AAL	21,407	-17	$294
LIBERTY MEDIA CORP DEL	8,050	-533	$294
LLYVA	8,050	-533	$294
NATERA INC	4,675	-63	$293
NTRA	4,675	-63	$293
VERINT SYS INC	10,804	+10,804	$292
VRNT	10,804	+10,804	$292
MONSTER BEVERAGE CORP NEW	5,037	+5,037	$290
MNST	5,037	+5,037	$290
ATKORE INC	1,805	+1,805	$289
ATKR	1,805	+1,805	$289
CANADIAN IMPERIAL BK COMM TO	6,000	UNCH	$289
CM	6,000	UNCH	$289
EQUINIX INC	358	+358	$288
EQIX	358	+358	$288
FIRST TR EXCHANGE TRADED FD (FDN)	1,543	+1,543	$288
FDN	1,543	+1,543	$288
SUNRUN INC	14,675	+199	$288
RUN	14,675	+199	$288
HEWLETT PACKARD ENTERPRISE C	16,915	+1,576	$287
HPE	16,915	+1,576	$287
INGREDION INC	2,629	+203	$285
INGR	2,629	+203	$285
FLEX LTD	9,312	-31	$284
FLEX	9,312	-31	$284
SPDR SER TR (SPSM)	6,724	+6,724	$284
SPSM	6,724	+6,724	$284
UNISYS CORP	49,798	UNCH	$280
UIS	49,798	UNCH	$280
WISDOMTREE TR	8,000	+8,000	$280
WCLD	8,000	+8,000	$280
MANHATTAN ASSOCIATES INC	1,297	+25	$279
MANH	1,297	+25	$279
LOEWS CORP	3,968	+116	$276
L	3,968	+116	$276
ARMADA HOFFLER PPTYS INC	22,213	+12	$275
AHH	22,213	+12	$275
SPDR SER TR (SLYG)	3,294	+32	$275
SLYG	3,294	+32	$275
ENDAVA PLC	3,524	+3,524	$274
DAVA	3,524	+3,524	$274
ISHARES TR (EWZS)	18,200	UNCH	$274
EWZS	18,200	UNCH	$274
PAGAYA TECHNOLOGIES LTD	198,220	UNCH	$274
PGY	198,220	UNCH	$274
ROYCE VALUE TR INC	18,747	-1,392	$273
RVT	18,747	-1,392	$273
LYONDELLBASELL INDUSTRIES N	2,845	-117	$271
LYB	2,845	-117	$271
ISHARES TR (USRT)	5,000	UNCH	$271
USRT	5,000	UNCH	$271
GENERAL MTRS CO	7,520	-5,827	$270
GM	7,520	-5,827	$270
SPDR SER TR (XHB)	2,787	UNCH	$267
XHB	2,787	UNCH	$267
XEROX HOLDINGS CORP	14,575	+3,250	$267
XRX	14,575	+3,250	$267
ISHARES INC (ACWV)	2,604	-1,000	$261
ACWV	2,604	-1,000	$261
UNDER ARMOUR INC	29,720	-5	$261
UAA	29,720	-5	$261
SUNOCO LP SUNOCO FIN CORP	4,343	-250	$260
SUN	4,343	-250	$260
SCHWAB STRATEGIC TR	7,003	+27	$259
SCHF	7,003	+27	$259
SOUTHERN COPPER CORP	3,000	UNCH	$258
SCCO	3,000	UNCH	$258
DOMINOS PIZZA INC	622	UNCH	$256
DPZ	622	UNCH	$256
CAPITAL SOUTHWEST CORP	10,700	UNCH	$254
CSWC	10,700	UNCH	$254
GLOBAL PARTNERS LP	6,000	UNCH	$254
GLP	6,000	UNCH	$254
LPL FINL HLDGS INC	1,114	+1,114	$254
LPLA	1,114	+1,114	$254
INVESCO EXCH TRD SLF IDX FD	4,943	+484	$254
OMFL	4,943	+484	$254
HENRY SCHEIN INC	3,340	-438	$253
HSIC	3,340	-438	$253
TYSON FOODS INC	4,661	+369	$251
TSN	4,661	+369	$251
VANGUARD WORLD FDS (VDE)	2,140	UNCH	$251
VDE	2,140	UNCH	$251
WHEATON PRECIOUS METALS CORP	5,057	-329	$250
WPM	5,057	-329	$250
TC ENERGY CORP	6,359	-77	$249
TRP	6,359	-77	$249
TENABLE HLDGS INC	5,384	+5,384	$248
TENB	5,384	+5,384	$248
WHIRLPOOL CORP	2,037	+2,037	$248
WHR	2,037	+2,037	$248
ISHARES TR (IGV)	609	UNCH	$247
IGV	609	UNCH	$247
TETRA TECH INC NEW	1,475	-50	$246
TTEK	1,475	-50	$246
CBOE GLOBAL MKTS INC	1,373	-434	$245
CBOE	1,373	-434	$245
HOST HOTELS & RESORTS INC	12,566	+781	$245
HST	12,566	+781	$245
ISHARES TR (IUSG)	2,346	+64	$244
IUSG	2,346	+64	$244
WILLIS LEASE FIN CORP	5,000	UNCH	$244
WLFC	5,000	UNCH	$244
COOPER COS INC	641	+641	$243
COO	641	+641	$243
KYNDRYL HLDGS INC	11,703	-1,449	$243
KD	11,703	-1,449	$243
LIBERTY GLOBAL LTD	13,027	-187	$243
LBTYK	13,027	-187	$243
TC BANCSHARES INC (TCBC)	17,584	+3,994	$243
TCBC	17,584	+3,994	$243
CAPITAL BANCORP INC MD	10,000	UNCH	$242
CBNK	10,000	UNCH	$242
CELSIUS HLDGS INC	4,441	+4,441	$242
CELH	4,441	+4,441	$242
FOMENTO ECONOMICO MEXICANO S	1,859	UNCH	$242
FMX	1,859	UNCH	$242
FMC CORP	3,825	+263	$241
FMC	3,825	+263	$241
BALCHEM CORP	1,615	+1,615	$240
BCPC	1,615	+1,615	$240
DRAFTKINGS INC NEW	6,782	-318	$239
DKNG	6,782	-318	$239
PHILLIPS EDISON & CO INC	6,564	UNCH	$239
PECO	6,564	UNCH	$239
BIONTECH SE	2,243	-74	$237
BNTX	2,243	-74	$237
BLACKSTONE MTG TR INC	11,136	+727	$237
BXMT	11,136	+727	$237
ORRSTOWN FINL SVCS INC	7,999	+7,999	$236
ORRF	7,999	+7,999	$236
INVESCO EXCHANGE TRADED FD T (PBS)	7,130	UNCH	$236
PBS	7,130	UNCH	$236
CRISPR THERAPEUTICS AG	3,755	+3,755	$235
CRSP	3,755	+3,755	$235
THORNBURG INCM BUILDER OPP T	15,120	UNCH	$235
TBLD	15,120	UNCH	$235
LAMB WESTON HLDGS INC	2,166	+2,166	$234
LW	2,166	+2,166	$234
LIVE NATION ENTERTAINMENT IN	2,491	+2,491	$233
LYV	2,491	+2,491	$233
SS&C TECHNOLOGIES HLDGS INC	3,780	+3,780	$231
SSNC	3,780	+3,780	$231
INVESCO MUN OPPORTUNITY TR	24,061	-41,757	$231
VMO	24,061	-41,757	$231
VANECK ETF TRUST (GDXJ)	6,049	+6,049	$229
GDXJ	6,049	+6,049	$229
PAGERDUTY INC	9,877	UNCH	$229
PD	9,877	UNCH	$229
VONTIER CORPORATION	6,634	-325	$229
VNT	6,634	-325	$229
TWIST BIOSCIENCE CORP	6,095	+6,095	$225
TWST	6,095	+6,095	$225
EASTMAN CHEM CO	2,493	-760	$224
EMN	2,493	-760	$224
WISDOMTREE TR	3,408	UNCH	$223
DTD	3,408	UNCH	$223
PALANTIR TECHNOLOGIES INC	13,005	-1,420	$223
PLTR	13,005	-1,420	$223
ENTERGY CORP NEW	2,190	-163	$222
ETR	2,190	-163	$222
ISHARES TR (IYE)	5,010	UNCH	$221
IYE	5,010	UNCH	$221
AKAMAI TECHNOLOGIES INC	1,856	+1,856	$220
AKAM	1,856	+1,856	$220
ARISTA NETWORKS INC	935	+935	$220
ANET	935	+935	$220
EQUINOR ASA	6,881	-1,000	$218
EQNR	6,881	-1,000	$218
GRAND CANYON ED INC	1,650	+1,650	$218
LOPE	1,650	+1,650	$218
RBC BEARINGS INC	762	+762	$217
RBC	762	+762	$217
ORIGIN BANCORP INC	6,054	+6,054	$215
OBK	6,054	+6,054	$215
PARAMOUNT GLOBAL	10,882	UNCH	$214
PARAA	10,882	UNCH	$214
INVESCO EXCHANGE TRADED FD T (RSPT)	6,550	+6,550	$214
RSPT	6,550	+6,550	$214
ISHARES TR (ESGU)	2,028	+2,028	$213
ESGU	2,028	+2,028	$213
SELECT SECTOR SPDR TR (XLP)	2,942	+2,942	$212
XLP	2,942	+2,942	$212
VANECK ETF TRUST (BRF)	12,000	UNCH	$211
BRF	12,000	UNCH	$211
SPDR SER TR (SPYX)	5,412	+5,412	$210
SPYX	5,412	+5,412	$210
IAC INC	3,996	+3,996	$209
IAC	3,996	+3,996	$209
PROSHARES TR (SQQQ)	15,505	-21,000	$209
SQQQ	15,505	-21,000	$209
MATERION CORP	1,600	+1,600	$208
MTRN	1,600	+1,600	$208
CARDINAL HEALTH INC	2,051	+2,051	$207
CAH	2,051	+2,051	$207
CANADIAN NAT RES LTD	3,166	UNCH	$207
CNQ	3,166	UNCH	$207
INVESCO EXCHANGE TRADED FD T (SPHQ)	3,806	-2,577	$206
SPHQ	3,806	-2,577	$206
ISHARES TR (ESGD)	2,705	+2,705	$204
ESGD	2,705	+2,705	$204
HOWMET AEROSPACE INC	3,761	+3,761	$204
HWM	3,761	+3,761	$204
UNUM GROUP	4,512	+4,512	$204
UNM	4,512	+4,512	$204
WESTROCK CO	4,911	+4,911	$204
WRK	4,911	+4,911	$204
VENTAS INC	4,064	-1,727	$203
VTR	4,064	-1,727	$203
ISHARES TR (IEV)	3,800	+3,800	$201
IEV	3,800	+3,800	$201
ORTHOFIX MED INC	14,882	UNCH	$201
OFIX	14,882	UNCH	$201
RESMED INC	1,163	+1,163	$200
RMD	1,163	+1,163	$200
AMYLYX PHARMACEUTICALS INC	13,461	UNCH	$198
AMLX	13,461	UNCH	$198
CLEAN ENERGY FUELS CORP	49,736	+9,736	$190
CLNE	49,736	+9,736	$190
SABRA HEALTH CARE REIT INC	13,128	+1	$187
SBRA	13,128	+1	$187
HERCULES CAPITAL INC	10,945	UNCH	$182
HTGC	10,945	UNCH	$182
RUBICON TECHNOLOGIES INC	91,155	UNCH	$169
RBT	91,155	UNCH	$169
EATON VANCE TAX MANAGED DIVE	12,932	+21	$158
ETY	12,932	+21	$158
FRANKLIN LTD DURATION INCOME	25,100	UNCH	$156
FTF	25,100	UNCH	$156
MARQETA INC	22,308	UNCH	$156
MQ	22,308	UNCH	$156
COHEN & STEERS QUALITY INCOM	11,790	-2,873	$144
RQI	11,790	-2,873	$144
TASEKO MINES LTD	98,361	UNCH	$138
TGB	98,361	UNCH	$138
OSCAR HEALTH INC	14,980	UNCH	$137
OSCR	14,980	UNCH	$137
GENWORTH FINL INC	20,000	-5,000	$134
GNW	20,000	-5,000	$134
MITEK SYS INC	10,000	UNCH	$130
MITK	10,000	UNCH	$130
NEW MTN FIN CORP	10,000	UNCH	$127
NMFC	10,000	UNCH	$127
NU HLDGS LTD	13,951	UNCH	$116
NU	13,951	UNCH	$116
PROSHARES TR (QID)	10,900	UNCH	$116
QID	10,900	UNCH	$116
EATON VANCE TAX MANAGED GLOB	14,846	UNCH	$115
EXG	14,846	UNCH	$115
BARINGS BDC INC	13,200	UNCH	$113
BBDC	13,200	UNCH	$113
RANI THERAPEUTICS HLDGS INC	33,911	UNCH	$113
RANI	33,911	UNCH	$113
VACASA INC	13,381	+13,381	$110
VCSA	13,381	+13,381	$110
LIGHTWAVE LOGIC INC	21,800	UNCH	$109
LWLG	21,800	UNCH	$109
VENTYX BIOSCIENCES INC	41,760	-721	$103
VTYX	41,760	-721	$103
AGNC INVT CORP	10,057	+10,057	$99
AGNC	10,057	+10,057	$99
ROYCE GLOBAL VALUE TR INC	10,084	-203	$98
RGT	10,084	-203	$98
SAVARA INC	20,854	UNCH	$98
SVRA	20,854	UNCH	$98
EZCORP INC	10,500	UNCH	$92
EZPW	10,500	UNCH	$92
SUNPOWER CORP	18,267	+253	$88
SPWR	18,267	+253	$88
AMERICAN WELL CORP	56,611	UNCH	$84
AMWL	56,611	UNCH	$84
FTAI INFRASTRUCTURE INC	21,195	UNCH	$82
FIP	21,195	UNCH	$82
OUSTER INC	10,081	UNCH	$77
OUST	10,081	UNCH	$77
GENIUS SPORTS LIMITED	12,242	+12,242	$76
GENI	12,242	+12,242	$76
FATE THERAPEUTICS INC	19,364	UNCH	$72
FATE	19,364	UNCH	$72
ABRDN ASIA PACIFIC INCOME FU	25,076	UNCH	$68
FAX	25,076	UNCH	$68
ROCKET LAB USA INC	11,014	+11,014	$61
RKLB	11,014	+11,014	$61
MEDICAL PPTYS TRUST INC	12,000	UNCH	$59
MPW	12,000	UNCH	$59
AFFIMED N V	90,000	UNCH	$56
AFMD	90,000	UNCH	$56
JUMIA TECHNOLOGIES AG	15,500	UNCH	$55
JMIA	15,500	UNCH	$55
AXT INC	20,959	+20,959	$50
AXTI	20,959	+20,959	$50
PERIMETER SOLUTIONS SA	10,660	+10,660	$49
PRM	10,660	+10,660	$49
TERAWULF INC	18,100	UNCH	$43
WULF	18,100	UNCH	$43
ALPHA TEKNOVA INC	11,133	UNCH	$42
TKNO	11,133	UNCH	$42
THE ONCOLOGY INSTITUTE INC	18,674	UNCH	$38
TOI	18,674	UNCH	$38
HUMACYTE INC	13,129	UNCH	$37
HUMA	13,129	UNCH	$37
ANGI INC	13,356	-9,289,052	$33
ANGI	13,356	-9,289,052	$33
RIBBON COMMUNICATIONS INC	11,365	+11,365	$33
RBBN	11,365	+11,365	$33
PROFIRE ENERGY INC	12,500	UNCH	$23
PFIE	12,500	UNCH	$23
BIOCARDIA INC	33,085	UNCH	$22
BCDA	33,085	UNCH	$22
VICARIOUS SURGICAL INC	42,864	UNCH	$16
RBOT	42,864	UNCH	$16
FAZE HOLDINGS INC	78,070	UNCH	$14
FAZE	78,070	UNCH	$14
AQUA METALS INC	14,500	UNCH	$11
AQMS	14,500	UNCH	$11
SENSEONICS HLDGS INC	10,000	UNCH	$6
SENS	10,000	UNCH	$6
MYMD PHARMACEUTICALS INC	16,891	+16,891	$4
MYMD	16,891	+16,891	$4
GENEDX HOLDINGS CORP	10,833	+0	$0
WGSWW	10,833	UNCH	$0
ABCAM PLC			$0 (exited)
ABCM	0	-5,157,370	$0
AGENUS INC			$0 (exited)
AGEN	0	-11,700	$0
ALKAMI TECHNOLOGY INC			$0 (exited)
ALKT	0	-89,941	$0
ARDAGH METAL PACKAGING S A			$0 (exited)
AMBP	0	-20,250	$0
APA CORPORATION			$0 (exited)
APA	0	-5,390	$0
ATOMERA INC			$0 (exited)
ATOM	0	-10,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-3,382	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBAX	0	-15,355	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBCA	0	-17,087	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBJP	0	-26,238	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-2,830	$0
VANGUARD CHARLOTTE FDS			$0 (exited)
BNDX	0	-10,541	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-51,539	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-41,080	$0
AVIS BUDGET GROUP			$0 (exited)
CAR	0	-1,150	$0
CHASE CORP			$0 (exited)
CCF	0	-130,812	$0
CRA INTL INC			$0 (exited)
CRAI	0	-161,864	$0
DENBURY INC			$0 (exited)
DEN	0	-1,184,722	$0
ISHARES TR			$0 (exited)
DMXF	0	-7,000	$0
ENSIGN GROUP INC			$0 (exited)
ENSG	0	-2,680	$0
FISERV INC			$0 (exited)
FISV	0	-776,570	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLCO	0	-23,108	$0
FREQUENCY THERAPEUTICS INC			$0 (exited)
FREQ	0	-19,795	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-25,392	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-11,004	$0
ADVISORSHARES TR			$0 (exited)
HDGE	0	-14,500	$0
HEALTHCARE RLTY TR			$0 (exited)
HR	0	-23,561	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-25,000	$0
HUT 8 MNG CORP			$0 (exited)
HUT	0	-25,500	$0
ISHARES TR			$0 (exited)
ICLN	0	-231,366	$0
ISHARES TR			$0 (exited)
IGIB	0	-4,792	$0
ISHARES TR			$0 (exited)
IUSB	0	-14,117	$0
JD.COM INC			$0 (exited)
JD	0	-7,684	$0
KLAVIYO INC			$0 (exited)
KVYO	0	-69,018	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYA	0	-13,533	$0
STRIDE INC			$0 (exited)
LRN	0	-21,204	$0
BLACKROCK MUNIYILD QULT FD I			$0 (exited)
MQY	0	-16,265	$0
MITSUBISHI UFJ FINL GROUP IN			$0 (exited)
MUFG	0	-10,717	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-10,791	$0
NUVEEN AMT FREE QLTY MUN INC			$0 (exited)
NEA	0	-11,258	$0
NUVEEN MUN HIGH INCOME OPPOR			$0 (exited)
NMZ	0	-16,243	$0
NUVEEN MUNICIPAL CREDIT INC			$0 (exited)
NZF	0	-24,640	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-27,832	$0
PREMIER FINANCIAL CORP			$0 (exited)
PFC	0	-120,473	$0
PRENETICS GLOBAL LTD			$0 (exited)
PRE	0	-71,771	$0
PARTNERS BANCORP			$0 (exited)
PTRS	0	-188,103	$0
PROSHARES TR			$0 (exited)
QLD	0	-3,395	$0
PROSHARES TR			$0 (exited)
REGL	0	-3,380	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-1,562	$0
RLJ LODGING TR			$0 (exited)
RLJ	0	-48,644	$0
PROSHARES TR			$0 (exited)
RXL	0	-2,503	$0
SAFEHOLD INC			$0 (exited)
SAFE	0	-12,000	$0
BANCO SANTANDER S.A.			$0 (exited)
SAN	0	-13,080	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHO	0	-22,915	$0
SEA LTD			$0 (exited)
SE	0	-4,663	$0
SIMMONS 1ST NATL CORP			$0 (exited)
SFNC	0	-55,173	$0
SEAGEN INC			$0 (exited)
SGEN	0	-16,014	$0
PROSHARES TR			$0 (exited)
SH	0	-80,192	$0
ISHARES SILVER TR			$0 (exited)
SLV	0	-17,941	$0
VANECK ETF TRUST			$0 (exited)
SMH	0	-2,694	$0
PROSHARES TR			$0 (exited)
SSO	0	-7,571	$0
TASKUS INC			$0 (exited)
TASK	0	-21,739	$0
TREDEGAR CORP			$0 (exited)
TG	0	-34,240	$0
TOYOTA MOTOR CORP			$0 (exited)
TM	0	-1,194	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-33,038	$0
VMWARE INC			$0 (exited)
VMW	0	-1,689	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-40,302	$0
INVESCO EXCHANGE TRADED FD T	0	-21,264	$0 (exited)
XLG	0	-21,264	$0

See Summary: Brown Advisory Inc. Top Holdings
See Details: Top 10 Stocks Held By Brown Advisory Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VLTO	+6,418,896	+$528,018
FI	+778,012	+$103,351
NATL	+1,600,379	+$38,873
SSTK	+439,983	+$21,242
STR	+445,561	+$10,475
VONG	+37,380	+$2,916
DFAI	+89,723	+$2,570
BELFA	+37,774	+$2,442
KLG	+183,712	+$2,414
LNKB	+216,311	+$1,724

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABCM	-5,157,370	-$116,711
DEN	-1,184,722	-$116,115
FISV	-776,570	-$87,721
CCF	-130,812	-$16,643
CRAI	-161,864	-$16,309
SGEN	-16,014	-$3,397
ICLN	-231,366	-$3,383
KVYO	-69,018	-$2,381
PFC	-120,473	-$2,055
ALKT	-89,941	-$1,639

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CCCS	+5,873,823	+$57,960
EW	+3,048,274	+$337,909
MRVL	+3,036,495	+$255,613
UBER	+2,307,763	+$386,444
HDB	+2,079,942	+$159,911
GE	+1,873,327	+$290,477
MCW	+1,706,435	+$51,769
A	+1,659,768	+$247,986
NEO	+1,397,397	+$54,605
AJG	+1,277,945	+$287,062

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ANGI	-9,289,052	-$18,386
G	-2,939,114	-$107,841
WOW	-1,305,031	-$13,798
DXCM	-1,290,630	-$108,091
HD	-1,050,358	-$302,512
BIO	-940,163	-$337,555
EL	-907,925	-$127,547
CARR	-907,593	-$46,290
EBC	-662,333	-$3,055

Brown Advisory Inc. Info

Size ($ in 1000's)
At 12/31/2023: $71,156,658
At 09/30/2023: $60,922,661

Combined Holding Report Includes:
BROWN ADVISORY INC
BROWN INVESTMENT ADVISORY & TRUST CO
Brown Advisory LLC
Brown Advisory Ltd
Signature Financial Management Inc.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Brown Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Advisory Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Brown Advisory Inc. | www.HoldingsChannel.com