Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $8.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,065,474 | $476M | 5.4% | $137.47 | +203.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,270,952 | $404M | 4.5% | $93.42 | +8.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,188,253 | $240M | 2.7% | $79.84 | +136.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,271,826 | $232M | 2.6% | $117.73 | +42.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,206,732 | $199M | 2.2% | $91.00 | +72.7% | COM | 742718109 |
| META | META PLATFORMS INC | 359,540 | $181M | 2.0% | $236.43 | +104.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 499,116 | $172M | 1.9% | $146.82 | +123.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 113,201 | $160M | 1.8% | $53.15 | +159.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 961,795 | $150M | 1.7% | $88.52 | +67.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,296,526 | $149M | 1.7% | $58.58 | +87.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 439,809 | $147M | 1.6% | $142.79 | +137.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,227,159 | $140M | 1.6% | $47.58 | +142.5% | COM | 20825C104 |
| WMT | WALMART INC | 1,978,622 | $134M | 1.5% | $47.77 | +29.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,075,838 | $133M | 1.5% | $71.81 | +69.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 768,812 | $132M | 1.5% | $81.45 | +92.9% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 491,754 | $128M | 1.4% | $79.46 | +207.7% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 863,857 | $126M | 1.4% | $102.88 | +37.5% | COM | 478160104 |
| MET | METLIFE INC | 1,645,585 | $116M | 1.3% | $42.81 | +59.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 570,465 | $114M | 1.3% | $122.34 | +49.1% | COM | 747525103 |
| — | BLACKROCK INC | 138,118 | $109M | 1.2% | $416.54 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 202,383 | $102M | 1.2% | $468.10 | +12.7% | COM | 701094104 |
| PEP | PEPSICO INC | 618,800 | $102M | 1.1% | $110.02 | +47.5% | COM | 713448108 |
| SO | SOUTHERN CO | 1,285,557 | $99.72M | 1.1% | $46.37 | +54.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 835,122 | $97.87M | 1.1% | $63.40 | +68.4% | COM | 744320102 |
| LLY | ELI LILLY & CO | 103,744 | $93.93M | 1.1% | $386.46 | +104.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,903,973 | $90.46M | 1.0% | $31.20 | +45.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 324,171 | $82.61M | 0.9% | $223.84 | +13.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,996,937 | $82.35M | 0.9% | $35.39 | +3.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 283,579 | $82.28M | 0.9% | $178.27 | +59.3% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 798,740 | $80.94M | 0.9% | $63.40 | +44.0% | COM | 718172109 |
| KO | COCA COLA CO | 1,207,848 | $76.88M | 0.9% | $42.09 | +39.9% | COM | 191216100 |
| AGG | ISHARES TR | 748,308 | $72.64M | 0.8% | $106.33 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 104,528 | $70.54M | 0.8% | $36.99 | +68.8% | COM | 64110L106 |
| DOW | DOW INC | 1,326,266 | $70.36M | 0.8% | $47.55 | +7.7% | COM | 260557103 |
| ORCL | ORACLE CORP | 488,250 | $68.94M | 0.8% | $100.63 | +21.5% | COM | 68389X105 |
| PFE | PFIZER INC | 2,153,895 | $60.27M | 0.7% | $26.09 | -5.1% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 387,059 | $60.18M | 0.7% | $96.44 | +52.0% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 99,496 | $59.21M | 0.7% | $268.66 | +110.5% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 2,903,361 | $57.69M | 0.6% | $12.77 | +38.8% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 1,579,799 | $57.65M | 0.6% | $29.73 | +15.4% | COM | 316773100 |
| CSX | CSX CORP | 1,706,173 | $57.07M | 0.6% | $30.59 | +8.2% | COM | 126408103 |
| USB | US BANCORP DEL | 1,434,064 | $56.93M | 0.6% | $34.67 | +8.9% | COM NEW | 902973304 |
| TSLA | TESLA INC | 285,339 | $56.46M | 0.6% | $240.07 | -27.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 109,543 | $55.79M | 0.6% | $244.84 | +93.2% | COM | 91324P102 |
| T | AT&T INC | 2,834,816 | $54.17M | 0.6% | $14.81 | +9.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 213,011 | $53.22M | 0.6% | $170.73 | +46.6% | COM | 235851102 |
| PLD | PROLOGIS INC. | 473,689 | $53.2M | 0.6% | $107.48 | -2.8% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 107,993 | $50.44M | 0.6% | $256.19 | +72.4% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 677,138 | $49.91M | 0.6% | $46.17 | +46.1% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 1,268,904 | $49.69M | 0.6% | $43.19 | -14.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,885 | $48.92M | 0.6% | $120.00 | +38.2% | COM | 459200101 |
| EME | EMCOR GROUP INC | 133,284 | $48.66M | 0.5% | $194.14 | +89.4% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 557,169 | $43.85M | 0.5% | $73.60 | +6.1% | SHS | G5960L103 |
| INTU | INTUIT | 63,971 | $42.04M | 0.5% | $457.18 | +34.4% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 624,891 | $41.54M | 0.5% | $58.02 | +13.4% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,803 | $41.49M | 0.5% | $138.98 | +113.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 372,878 | $41.08M | 0.5% | $57.66 | +86.4% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128,810 | $40.42M | 0.5% | $269.74 | +11.6% | SHS | L8681T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 401,473 | $40.36M | 0.5% | $56.54 | +72.6% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 882,307 | $40.19M | 0.5% | $27.41 | +42.7% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 190,017 | $40.04M | 0.5% | $89.93 | +122.6% | COM | 571748102 |
| MMM | 3M CO | 390,452 | $39.9M | 0.4% | $76.27 | +23.6% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 331,997 | $39.68M | 0.4% | $100.91 | — | CL A | 512816109 |
| EMN | EASTMAN CHEM CO | 397,589 | $38.95M | 0.4% | $69.49 | +33.3% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 156,966 | $35.25M | 0.4% | $209.20 | 0.0% | COM | 502431109 |
| CTAS | CINTAS CORP | 49,473 | $34.64M | 0.4% | $77.36 | +117.9% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 177,904 | $34.57M | 0.4% | $92.06 | +101.1% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 96,478 | $32.71M | 0.4% | $97.27 | +53.8% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 59,509 | $32.39M | 0.4% | $370.74 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 37,626 | $31.98M | 0.4% | $443.59 | +74.4% | COM | 22160K105 |
| C | CITIGROUP INC | 495,139 | $31.42M | 0.4% | $53.74 | +9.2% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 73,248 | $31.29M | 0.4% | $193.01 | +116.8% | COM | 03076C106 |
| WPC | WP CAREY INC | 554,731 | $30.54M | 0.3% | $47.85 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 98,064 | $29.75M | 0.3% | $237.10 | +26.3% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 349,353 | $28.52M | 0.3% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 154,861 | $28.47M | 0.3% | $138.02 | +33.2% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,765 | $28.01M | 0.3% | $423.17 | +2.6% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 174,857 | $27.88M | 0.3% | $92.07 | +53.5% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 284,907 | $27.84M | 0.3% | $80.06 | +12.1% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 155,931 | $27.47M | 0.3% | $86.08 | +90.0% | COM | 872590104 |
| F | FORD MTR CO DEL | 2,160,180 | $27.09M | 0.3% | $10.11 | +10.1% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,048,303 | $27M | 0.3% | $10.95 | +14.6% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 126,290 | $26.97M | 0.3% | $111.14 | +65.4% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 543,020 | $26.84M | 0.3% | $29.79 | +53.6% | FNF GROUP COM | 31620R303 |
| MCO | MOODYS CORP | 63,625 | $26.78M | 0.3% | $247.64 | +58.7% | COM | 615369105 |
| BIL | SPDR SER TR | 285,985 | $26.25M | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHM | PULTE GROUP INC | 237,754 | $26.18M | 0.3% | $55.98 | +100.3% | COM | 745867101 |
| NKE | NIKE INC | 342,235 | $25.79M | 0.3% | $98.03 | -8.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 140,034 | $25.69M | 0.3% | $113.97 | +48.2% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 386,668 | $24.83M | 0.3% | $32.55 | +77.8% | CL A | 74624M102 |
| MAR | MARRIOTT INTL INC NEW | 102,410 | $24.76M | 0.3% | $166.71 | +41.6% | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,257,558 | $24.65M | 0.3% | $23.15 | -25.4% | COM | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC | 176,837 | $24.2M | 0.3% | $150.29 | -13.5% | CL B | 911312106 |
| MANH | MANHATTAN ASSOCIATES INC | 98,036 | $24.18M | 0.3% | $140.03 | +61.9% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 119,293 | $23.21M | 0.3% | $134.38 | +31.1% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 267,820 | $23.19M | 0.3% | $42.57 | +113.4% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 336,259 | $23.07M | 0.3% | $58.91 | +7.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 67,324 | $22.91M | 0.3% | $216.05 | +54.3% | COM | 863667101 |
| NUE | NUCOR CORP | 144,872 | $22.9M | 0.3% | $176.98 | -4.5% | COM | 670346105 |
| MCK | MCKESSON CORP | 39,126 | $22.85M | 0.3% | $401.37 | +37.7% | COM | 58155Q103 |
| CACI | CACI INTL INC | 52,714 | $22.67M | 0.3% | $218.46 | +86.9% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,497 | $22.39M | 0.3% | $487.29 | +16.9% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 549,477 | $21.35M | 0.2% | $30.22 | +15.6% | COM | 89832Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 470,799 | $21.28M | 0.2% | $44.88 | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 585,106 | $21.08M | 0.2% | $33.99 | -3.5% | COM | 174610105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,417 | $20.85M | 0.2% | $247.49 | +34.4% | CL A | 22788C105 |
| ELF | E L F BEAUTY INC | 98,327 | $20.72M | 0.2% | $82.48 | +115.4% | COM | 26856L103 |
| TJX | TJX COS INC NEW | 187,496 | $20.64M | 0.2% | $87.74 | +12.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 283,611 | $20.61M | 0.2% | $38.73 | +79.4% | COM | 90353T100 |
| PCAR | PACCAR INC | 197,911 | $20.37M | 0.2% | $72.82 | +42.4% | COM | 693718108 |
| CE | CELANESE CORP DEL | 150,661 | $20.32M | 0.2% | $114.63 | +31.4% | COM | 150870103 |
| TTEK | TETRA TECH INC NEW | 97,477 | $19.93M | 0.2% | $23.95 | +70.2% | COM | 88162G103 |
| HCA | HCA HEALTHCARE INC | 60,175 | $19.33M | 0.2% | $302.41 | +6.1% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 42,837 | $18.9M | 0.2% | $339.89 | +32.9% | CL A | 57636Q104 |
| FISV | FISERV INC | 123,119 | $18.35M | 0.2% | $108.56 | +39.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 237,927 | $18.32M | 0.2% | $67.26 | +8.8% | COM | 101137107 |
| OC | OWENS CORNING NEW | 102,466 | $17.8M | 0.2% | $132.24 | +31.0% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 247,081 | $17.5M | 0.2% | $66.53 | +1.6% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 804,939 | $17.04M | 0.2% | $17.54 | +0.5% | COM | 42824C109 |
| LQD | ISHARES TR | 158,570 | $16.99M | 0.2% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| CASY | CASEYS GEN STORES INC | 44,033 | $16.8M | 0.2% | $275.62 | +20.1% | COM | 147528103 |
| — | MARATHON OIL CORP | 581,233 | $16.66M | 0.2% | $19.17 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 371,286 | $16.5M | 0.2% | $36.41 | +14.8% | COM | 552953101 |
| MSA | MSA SAFETY INC | 86,794 | $16.29M | 0.2% | $162.21 | +14.6% | COM | 553498106 |
| TT | TRANE TECHNOLOGIES PLC | 49,220 | $16.19M | 0.2% | $215.29 | +45.7% | SHS | G8994E103 |
| ITRI | ITRON INC | 161,706 | $16M | 0.2% | $89.04 | +13.0% | COM | 465741106 |
| LH | LABCORP HOLDINGS INC | 77,578 | $15.79M | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| MOH | MOLINA HEALTHCARE INC | 51,801 | $15.4M | 0.2% | $207.78 | +63.4% | COM | 60855R100 |
| CHD | CHURCH & DWIGHT CO INC | 140,120 | $14.53M | 0.2% | $94.13 | +10.2% | COM | 171340102 |
| ECL | ECOLAB INC | 60,281 | $14.35M | 0.2% | $184.59 | +23.1% | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS INC | 100,149 | $14.28M | 0.2% | $123.09 | +2.0% | COM | 59522J103 |
| IEFA | ISHARES TR | 191,253 | $13.89M | 0.2% | $67.72 | — | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 147,949 | $13.54M | 0.2% | $74.94 | +16.6% | COM | 595017104 |
| V | VISA INC | 50,285 | $13.2M | 0.1% | $156.81 | +72.7% | COM CL A | 92826C839 |
| GPK | GRAPHIC PACKAGING HLDG CO | 502,207 | $13.16M | 0.1% | $22.84 | +20.9% | COM | 388689101 |
| ISRG | INTUITIVE SURGICAL INC | 29,268 | $13.02M | 0.1% | $278.12 | +43.2% | COM NEW | 46120E602 |
| VMI | VALMONT INDS INC | 45,378 | $12.45M | 0.1% | $243.81 | 0.0% | COM | 920253101 |
| FN | FABRINET | 49,888 | $12.21M | 0.1% | $152.44 | +39.1% | SHS | G3323L100 |
| CAH | CARDINAL HEALTH INC | 124,083 | $12.2M | 0.1% | $99.54 | -0.3% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 225,189 | $10.62M | 0.1% | $48.36 | -4.9% | COM STK | 806857108 |
| DGRO | ISHARES TR | 178,595 | $10.29M | 0.1% | $57.83 | — | CORE DIV GRWTH | 46434V621 |
| WTFC | WINTRUST FINL CORP | 103,937 | $10.24M | 0.1% | $87.36 | +12.1% | COM | 97650W108 |
| KMB | KIMBERLY-CLARK CORP | 72,387 | $10M | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,913 | $9.743M | 0.1% | $59.90 | +35.2% | COM | 05550J101 |
| KHC | KRAFT HEINZ CO | 280,419 | $9.035M | 0.1% | $31.44 | +3.5% | COM | 500754106 |
| ROST | ROSS STORES INC | 61,835 | $8.986M | 0.1% | $112.41 | +20.9% | COM | 778296103 |
| HOLX | HOLOGIC INC | 119,672 | $8.886M | 0.1% | $77.47 | -3.2% | COM | 436440101 |
| IJH | ISHARES TR | 151,447 | $8.863M | 0.1% | $95.21 | — | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 149,646 | $8.858M | 0.1% | $62.15 | -1.2% | CL A | 98980L101 |
| DDOG | DATADOG INC | 68,041 | $8.824M | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 197,243 | $8.693M | 0.1% | $37.32 | +5.6% | CL A | 72352L106 |
| AIZ | ASSURANT INC | 51,895 | $8.628M | 0.1% | $155.91 | +8.4% | COM | 04621X108 |
| NTAP | NETAPP INC | 61,996 | $7.985M | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 68,401 | $7.887M | 0.1% | $100.87 | +4.9% | COM | 74144T108 |
| CRM | SALESFORCE INC | 30,429 | $7.823M | 0.1% | $218.89 | +20.9% | COM | 79466L302 |
| POR | PORTLAND GEN ELEC CO | 180,827 | $7.819M | 0.1% | $42.89 | -7.3% | COM NEW | 736508847 |
| CAG | CONAGRA BRANDS INC | 268,594 | $7.633M | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,973 | $7.626M | 0.1% | $45.11 | — | MTG-BKD SECS ETF | 92206C771 |
| TOST | TOAST INC | 295,917 | $7.626M | 0.1% | $24.17 | 0.0% | CL A | 888787108 |
| NTRS | NORTHERN TR CORP | 89,275 | $7.497M | 0.1% | $77.55 | +3.1% | COM | 665859104 |
| IWD | ISHARES TR | 42,284 | $7.377M | 0.1% | $163.23 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,144 | $7.373M | 0.1% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| SPBO | SPDR SER TR | 254,965 | $7.317M | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| LBRT | LIBERTY ENERGY INC | 336,574 | $7.031M | 0.1% | $15.37 | +45.1% | COM CL A | 53115L104 |
| WM | WASTE MGMT INC DEL | 32,550 | $6.944M | 0.1% | $199.58 | +1.6% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 34,319 | $6.873M | 0.1% | $117.85 | +71.4% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,654 | $6.851M | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 99,693 | $6.803M | 0.1% | $61.24 | — | MSCI JPN ETF NEW | 46434G822 |
| PODD | INSULET CORP | 33,708 | $6.802M | 0.1% | $171.90 | +4.8% | COM | 45784P101 |
| ESAB | ESAB CORPORATION | 71,936 | $6.793M | 0.1% | $62.93 | +64.1% | COM | 29605J106 |
| HWM | HOWMET AEROSPACE INC | 85,761 | $6.658M | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| BND | VANGUARD BD INDEX FDS | 92,028 | $6.631M | 0.1% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 110,318 | $6.389M | 0.1% | $43.05 | +24.0% | CL A | 78351F107 |
| SCHE | SCHWAB STRATEGIC TR | 231,255 | $6.142M | 0.1% | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SER TR | 185,520 | $6.041M | 0.1% | $31.71 | — | PORTFOLIO INTRMD | 78464A375 |
| PK | PARK HOTELS & RESORTS INC | 395,375 | $5.923M | 0.1% | $15.78 | — | COM | 700517105 |
| EHC | ENCOMPASS HEALTH CORP | 68,953 | $5.916M | 0.1% | $69.08 | +20.1% | COM | 29261A100 |
| — | SYNOVUS FINL CORP | 144,444 | $5.805M | 0.1% | $40.06 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 361,433 | $5.7M | 0.1% | $11.89 | +20.6% | COM | 320517105 |
| AXTA | AXALTA COATING SYS LTD | 165,819 | $5.666M | 0.1% | $30.54 | +11.9% | COM | G0750C108 |
| BXP | BOSTON PROPERTIES INC | 91,670 | $5.643M | 0.1% | $53.24 | +4.9% | COM | 101121101 |
| TOL | TOLL BROTHERS INC | 48,539 | $5.591M | 0.1% | $64.33 | +88.2% | COM | 889478103 |
| WMB | WILLIAMS COS INC | 128,105 | $5.444M | 0.1% | $29.11 | +29.5% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 109,118 | $5.249M | 0.1% | $38.55 | +20.9% | COM | 34354P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,899 | $5.226M | 0.1% | $66.71 | +80.4% | COM | 40171V100 |
| IR | INGERSOLL RAND INC | 57,094 | $5.186M | 0.1% | $60.50 | +51.7% | COM | 45687V106 |
| LNG | CHENIERE ENERGY INC | 29,473 | $5.153M | 0.1% | $130.03 | +22.4% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,831 | $5.102M | 0.1% | $45.27 | +52.7% | COM | 67103H107 |
| ICUI | ICU MED INC | 41,950 | $4.982M | 0.1% | $99.43 | +5.8% | COM | 44930G107 |
| MEDP | MEDPACE HLDGS INC | 12,055 | $4.965M | 0.1% | $306.36 | +29.3% | COM | 58506Q109 |
| NI | NISOURCE INC | 170,363 | $4.908M | 0.1% | $24.98 | +7.8% | COM | 65473P105 |
| STLD | STEEL DYNAMICS INC | 37,750 | $4.889M | 0.1% | $122.71 | +6.0% | COM | 858119100 |
| PCTY | PAYLOCITY HLDG CORP | 35,364 | $4.663M | 0.1% | $154.80 | 0.0% | COM | 70438V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,705 | $4.599M | 0.1% | $112.32 | +67.5% | COM | 03820C105 |
| — | SUPER MICRO COMPUTER INC | 5,433 | $4.452M | 0.1% | $82.81 | — | COM | 86800U104 |
| CINF | CINCINNATI FINL CORP | 37,249 | $4.399M | 0.0% | $97.49 | +15.5% | COM | 172062101 |
| AYI | ACUITY BRANDS INC | 17,895 | $4.321M | 0.0% | $194.20 | +31.1% | COM | 00508Y102 |
| SLVM | SYLVAMO CORP | 61,992 | $4.253M | 0.0% | $51.47 | +21.4% | COMMON STOCK | 871332102 |
| DKNG | DRAFTKINGS INC NEW | 108,496 | $4.141M | 0.0% | $24.52 | +69.3% | COM CL A | 26142V105 |
| VMC | VULCAN MATLS CO | 16,581 | $4.124M | 0.0% | $197.20 | +29.5% | COM | 929160109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 154,116 | $4.103M | 0.0% | $32.36 | -13.0% | COM | 46269C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,484 | $4.103M | 0.0% | $61.65 | +0.8% | COM | 169656105 |
| HUBB | HUBBELL INC | 10,878 | $3.976M | 0.0% | $249.65 | +53.8% | COM | 443510607 |
| BRBR | BELLRING BRANDS INC | 69,447 | $3.968M | 0.0% | $33.77 | +69.6% | COMMON STOCK | 07831C103 |
| VECO | VEECO INSTRS INC DEL | 84,818 | $3.962M | 0.0% | $33.30 | +18.7% | COM | 922417100 |
| MUSA | MURPHY USA INC | 8,380 | $3.934M | 0.0% | $183.77 | +135.3% | COM | 626755102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 404,245 | $3.929M | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| COIN | COINBASE GLOBAL INC | 17,513 | $3.892M | 0.0% | $214.23 | +7.4% | COM CL A | 19260Q107 |
| TSN | TYSON FOODS INC | 68,043 | $3.888M | 0.0% | $51.54 | +7.2% | CL A | 902494103 |
| IJR | ISHARES TR | 36,209 | $3.862M | 0.0% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| UNM | UNUM GROUP | 73,307 | $3.747M | 0.0% | $43.47 | +19.0% | COM | 91529Y106 |
| OKTA | OKTA INC | 40,006 | $3.745M | 0.0% | $63.10 | +50.0% | CL A | 679295105 |
| MCY | MERCURY GENL CORP NEW | 68,942 | $3.664M | 0.0% | $45.81 | +18.3% | COM | 589400100 |
| EXPD | EXPEDITORS INTL WASH INC | 29,222 | $3.647M | 0.0% | $116.93 | -0.4% | COM | 302130109 |
| TXT | TEXTRON INC | 41,642 | $3.575M | 0.0% | $86.57 | +2.6% | COM | 883203101 |
| PRI | PRIMERICA INC | 14,969 | $3.541M | 0.0% | $179.46 | +26.4% | COM | 74164M108 |
| IWF | ISHARES TR | 9,653 | $3.519M | 0.0% | $281.01 | — | RUS 1000 GRW ETF | 464287614 |
| CPA | COPA HOLDINGS SA | 36,963 | $3.518M | 0.0% | $78.90 | +13.8% | CL A | P31076105 |
| FEPI | ETF OPPORTUNITIES TRUST | 63,344 | $3.466M | 0.0% | $55.53 | — | REX FANG & INNOV | 26923N744 |
| AGNC | AGNC INVT CORP | 360,307 | $3.437M | 0.0% | $10.26 | — | COM | 00123Q104 |
| RMD | RESMED INC | 17,718 | $3.391M | 0.0% | $210.18 | -4.8% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 33,608 | $3.391M | 0.0% | $49.61 | +86.4% | ORD | G0450A105 |
| MASI | MASIMO CORP | 26,854 | $3.382M | 0.0% | $129.29 | +1.9% | COM | 574795100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,756 | $3.323M | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 96,875 | $3.316M | 0.0% | $35.72 | +3.5% | COM CL A | 558256103 |
| ITT | ITT INC | 25,643 | $3.313M | 0.0% | $102.35 | +28.3% | COM | 45073V108 |
| JHG | JANUS HENDERSON GROUP PLC | 98,057 | $3.305M | 0.0% | $30.65 | +6.9% | ORD SHS | G4474Y214 |
| FULT | FULTON FINL CORP PA | 194,169 | $3.297M | 0.0% | $13.61 | +11.3% | COM | 360271100 |
| GAP | GAP INC | 137,021 | $3.273M | 0.0% | $16.04 | +37.7% | COM | 364760108 |
| PSX | PHILLIPS 66 | 23,140 | $3.267M | 0.0% | $85.96 | +62.4% | COM | 718546104 |
| CSL | CARLISLE COS INC | 8,022 | $3.251M | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| ED | CONSOLIDATED EDISON INC | 36,002 | $3.219M | 0.0% | $83.40 | +5.2% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 20,883 | $3.16M | 0.0% | $134.30 | +7.8% | COM | 237194105 |
| WAB | WABTEC | 19,967 | $3.156M | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| OGN | ORGANON & CO | 150,531 | $3.116M | 0.0% | $16.03 | +16.4% | COMMON STOCK | 68622V106 |
| TAP | MOLSON COORS BEVERAGE CO | 60,491 | $3.075M | 0.0% | $56.31 | -3.1% | CL B | 60871R209 |
| GTN | GRAY TELEVISION INC | 590,022 | $3.068M | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| LDOS | LEIDOS HOLDINGS INC | 20,884 | $3.047M | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| GXC | SPDR INDEX SHS FDS | 44,376 | $3.038M | 0.0% | $72.13 | — | S&P CHINA ETF | 78463X400 |
| GRMN | GARMIN LTD | 18,411 | $3M | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 9,785 | $2.923M | 0.0% | $322.76 | +3.6% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,221 | $2.885M | 0.0% | $151.71 | +34.9% | COM | 43300A203 |
| WING | WINGSTOP INC | 6,800 | $2.874M | 0.0% | $185.70 | +106.9% | COM | 974155103 |
| OMC | OMNICOM GROUP INC | 31,892 | $2.861M | 0.0% | $81.63 | +7.4% | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,724 | $2.844M | 0.0% | $129.47 | +35.3% | COM | 12503M108 |
| VST | VISTRA CORP | 32,511 | $2.795M | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| ASTS | AST SPACEMOBILE INC | 240,349 | $2.79M | 0.0% | $4.17 | +25.4% | COM CL A | 00217D100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,397 | $2.779M | 0.0% | $58.44 | — | ALLWRLD EX US | 922042775 |
| EWU | ISHARES TR | 79,400 | $2.769M | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| DOCU | DOCUSIGN INC | 51,504 | $2.755M | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| SCHX | SCHWAB STRATEGIC TR | 42,746 | $2.746M | 0.0% | $57.38 | — | US LRG CAP ETF | 808524201 |
| EWC | ISHARES INC | 73,101 | $2.711M | 0.0% | $31.85 | — | MSCI CDA ETF | 464286509 |
| — | ZUORA INC | 268,746 | $2.669M | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| VOO | VANGUARD INDEX FDS | 5,251 | $2.626M | 0.0% | $361.90 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,683 | $2.563M | 0.0% | $455.49 | — | CORE S&P500 ETF | 464287200 |
| EWN | ISHARES INC | 50,472 | $2.535M | 0.0% | $49.34 | — | MSCI NETHERL ETF | 464286814 |
| ICSH | ISHARES TR | 50,145 | $2.534M | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| KRT | KARAT PACKAGING INC | 85,097 | $2.517M | 0.0% | $22.72 | +23.7% | COM | 48563L101 |
| GATX | GATX CORP | 18,983 | $2.513M | 0.0% | $74.93 | +71.3% | COM | 361448103 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,207 | $2.506M | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,585 | $2.491M | 0.0% | $148.74 | +34.8% | CL A | 942749102 |
| CBAN | COLONY BANKCORP INC | 203,025 | $2.487M | 0.0% | $9.76 | +10.4% | COM | 19623P101 |
| HQY | HEALTHEQUITY INC | 28,397 | $2.448M | 0.0% | $71.12 | +13.6% | COM | 42226A107 |
| MTDR | MATADOR RES CO | 40,749 | $2.429M | 0.0% | $38.15 | +64.6% | COM | 576485205 |
| THC | TENET HEALTHCARE CORP | 18,147 | $2.414M | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| SPSB | SPDR SER TR | 80,663 | $2.396M | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| LRN | STRIDE INC | 33,920 | $2.391M | 0.0% | $46.88 | +42.3% | COM | 86333M108 |
| IWV | ISHARES TR | 7,722 | $2.383M | 0.0% | $266.84 | — | RUSSELL 3000 ETF | 464287689 |
| NRIM | NORTHRIM BANCORP INC | 40,658 | $2.344M | 0.0% | $12.21 | 0.0% | COM | 666762109 |
| — | PERIMETER SOLUTIONS SA | 296,719 | $2.323M | 0.0% | $5.62 | — | COMMON STOCK | L7579L106 |
| EDEN | ISHARES TR | 18,353 | $2.308M | 0.0% | $114.09 | — | MSCI DENMARK ETF | 46429B523 |
| WSM | WILLIAMS SONOMA INC | 8,092 | $2.285M | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,073 | $2.245M | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| UUUU | ENERGY FUELS INC | 369,111 | $2.235M | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| RITM | RITHM CAPITAL CORP | 204,778 | $2.234M | 0.0% | $10.75 | — | COM NEW | 64828T201 |
| ARVN | ARVINAS INC | 81,798 | $2.177M | 0.0% | $25.02 | +27.3% | COM | 04335A105 |
| CHCO | CITY HLDG CO | 20,237 | $2.15M | 0.0% | $68.24 | +43.5% | COM | 177835105 |
| IBP | INSTALLED BLDG PRODS INC | 10,408 | $2.141M | 0.0% | $118.43 | +86.0% | COM | 45780R101 |
| TTD | THE TRADE DESK INC | 21,701 | $2.12M | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| CMTG | CLAROS MTG TR INC | 263,116 | $2.11M | 0.0% | $8.02 | — | COMMON STOCK | 18270D106 |
| KKR | KKR & CO INC | 19,868 | $2.091M | 0.0% | $91.23 | +10.6% | COM | 48251W104 |
| FIX | COMFORT SYS USA INC | 6,855 | $2.085M | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| EWQ | ISHARES INC | 55,171 | $2.084M | 0.0% | $36.19 | — | MSCI FRANCE ETF | 464286707 |
| ULTA | ULTA BEAUTY INC | 5,375 | $2.074M | 0.0% | $360.64 | +12.7% | COM | 90384S303 |
| APP | APPLOVIN CORP | 24,790 | $2.063M | 0.0% | $61.97 | +25.2% | COM CL A | 03831W108 |
| PRDO | PERDOCEO ED CORP | 95,224 | $2.04M | 0.0% | $14.57 | +37.7% | COM | 71363P106 |
| — | SKECHERS U S A INC | 29,406 | $2.033M | 0.0% | $69.12 | — | CL A | 830566105 |
| LMND | LEMONADE INC | 121,951 | $2.012M | 0.0% | $18.60 | -10.3% | COM | 52567D107 |
| APPF | APPFOLIO INC | 8,173 | $1.999M | 0.0% | $217.42 | +7.2% | COM CL A | 03783C100 |
| EWI | ISHARES INC | 55,304 | $1.983M | 0.0% | $33.89 | — | MSCI ITALY ETF | 46434G830 |
| GT | GOODYEAR TIRE & RUBR CO | 174,441 | $1.98M | 0.0% | $12.99 | -5.8% | COM | 382550101 |
| SPHY | SPDR SER TR | 83,488 | $1.939M | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| — | TEEKAY TANKERS LTD | 28,094 | $1.933M | 0.0% | $64.53 | — | CL A | Y8565N300 |
| — | AZEK CO INC | 45,880 | $1.933M | 0.0% | $49.35 | — | CL A | 05478C105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,590 | $1.932M | 0.0% | $49.43 | +52.9% | COM NEW | 740367404 |
| UAL | UNITED AIRLS HLDGS INC | 39,533 | $1.924M | 0.0% | $48.99 | +2.7% | COM | 910047109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,441 | $1.917M | 0.0% | $27.56 | +33.4% | CL A | 04316A108 |
| VTI | VANGUARD INDEX FDS | 7,098 | $1.899M | 0.0% | $210.33 | — | TOTAL STK MKT | 922908769 |
| NYT | NEW YORK TIMES CO | 36,865 | $1.888M | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| MATX | MATSON INC | 14,383 | $1.884M | 0.0% | $89.47 | +27.3% | COM | 57686G105 |
| ALRS | ALERUS FINL CORP | 95,810 | $1.879M | 0.0% | $20.06 | -8.2% | COM | 01446U103 |
| HAL | HALLIBURTON CO | 53,846 | $1.819M | 0.0% | $33.32 | +6.0% | COM | 406216101 |
| AGO | ASSURED GUARANTY LTD | 23,168 | $1.787M | 0.0% | $81.60 | -5.8% | COM | G0585R106 |
| FLR | FLUOR CORP NEW | 40,976 | $1.784M | 0.0% | $34.92 | +19.1% | COM | 343412102 |
| TEX | TEREX CORP NEW | 32,413 | $1.778M | 0.0% | $52.24 | +13.5% | COM | 880779103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,573 | $1.776M | 0.0% | $89.05 | -6.5% | COM | 09061G101 |
| HCAT | HEALTH CATALYST INC | 277,444 | $1.773M | 0.0% | $8.42 | -23.8% | COM | 42225T107 |
| ICFI | ICF INTL INC | 11,801 | $1.752M | 0.0% | $118.95 | +21.5% | COM | 44925C103 |
| VEEV | VEEVA SYS INC | 9,484 | $1.736M | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,024 | $1.7M | 0.0% | $14.87 | — | OPTIMUM YIELD | 46090F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,700 | $1.699M | 0.0% | $58.42 | +19.3% | COM | 71377A103 |
| XLK | SELECT SECTOR SPDR TR | 7,456 | $1.687M | 0.0% | $163.32 | — | TECHNOLOGY | 81369Y803 |
| POST | POST HLDGS INC | 16,184 | $1.686M | 0.0% | $100.73 | +3.3% | COM | 737446104 |
| KMPR | KEMPER CORP | 28,351 | $1.682M | 0.0% | $57.49 | +2.1% | COM | 488401100 |
| KRYS | KRYSTAL BIOTECH INC | 8,943 | $1.642M | 0.0% | $141.87 | +18.3% | COM | 501147102 |
| HRTX | HERON THERAPEUTICS INC | 464,255 | $1.625M | 0.0% | $1.60 | +92.0% | COM | 427746102 |
| JANX | JANUX THERAPEUTICS INC | 38,773 | $1.624M | 0.0% | $8.65 | +442.9% | COM | 47103J105 |
| URBN | URBAN OUTFITTERS INC | 39,515 | $1.622M | 0.0% | $35.86 | +14.6% | COM | 917047102 |
| MHO | M/I HOMES INC | 13,092 | $1.599M | 0.0% | $83.77 | +45.9% | COM | 55305B101 |
| SPSC | SPS COMM INC | 8,410 | $1.582M | 0.0% | $139.54 | +31.1% | COM | 78463M107 |
| ADBE | ADOBE INC | 2,846 | $1.581M | 0.0% | $376.80 | +28.5% | COM | 00724F101 |
| EWA | ISHARES INC | 64,440 | $1.574M | 0.0% | $23.48 | — | MSCI AUST ETF | 464286103 |
| OPCH | OPTION CARE HEALTH INC | 56,410 | $1.563M | 0.0% | $28.87 | +3.2% | COM NEW | 68404L201 |
| IRM | IRON MTN INC DEL | 17,407 | $1.56M | 0.0% | $69.01 | +11.1% | COM | 46284V101 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,844 | $1.559M | 0.0% | $32.67 | +13.2% | CL A COM | 292765104 |
| ALKS | ALKERMES PLC | 64,277 | $1.549M | 0.0% | $25.52 | -3.9% | SHS | G01767105 |
| GRBK | GREEN BRICK PARTNERS INC | 26,906 | $1.54M | 0.0% | $50.71 | +10.1% | COM | 392709101 |
| HSTM | HEALTHSTREAM INC | 54,923 | $1.532M | 0.0% | $26.81 | -0.5% | COM | 42222N103 |
| KBH | KB HOME | 21,688 | $1.522M | 0.0% | $49.41 | +33.9% | COM | 48666K109 |
| BRO | BROWN & BROWN INC | 17,006 | $1.521M | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| INSP | INSPIRE MED SYS INC | 11,332 | $1.517M | 0.0% | $222.52 | -15.0% | COM | 457730109 |
| CENX | CENTURY ALUM CO | 86,721 | $1.453M | 0.0% | $11.75 | +44.8% | COM | 156431108 |
| RAVI | FLEXSHARES TR | 18,833 | $1.421M | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| QLYS | QUALYS INC | 9,920 | $1.415M | 0.0% | $142.06 | +7.2% | COM | 74758T303 |
| EWT | ISHARES INC | 25,735 | $1.395M | 0.0% | $46.29 | — | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $1.39M | 0.0% | $99.49 | — | SPONSORED ADS | 874039100 |
| EPI | WISDOMTREE TR | 28,125 | $1.358M | 0.0% | $39.21 | — | INDIA ERNGS FD | 97717W422 |
| NOW | SERVICENOW INC | 1,712 | $1.346M | 0.0% | $96.74 | +51.7% | COM | 81762P102 |
| — | PREMIER FINANCIAL CORP | 65,046 | $1.331M | 0.0% | $22.74 | — | COM | 74052F108 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,213 | $1.305M | 0.0% | $31.41 | +23.8% | CL A | 55826T102 |
| CCS | CENTURY CMNTYS INC | 15,602 | $1.274M | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| WEAV | WEAVE COMMUNICATIONS INC | 140,916 | $1.271M | 0.0% | $10.88 | -10.6% | COM | 94724R108 |
| HAE | HAEMONETICS CORP MASS | 15,181 | $1.256M | 0.0% | $84.01 | +4.7% | COM | 405024100 |
| AXS | AXIS CAP HLDGS LTD | 17,667 | $1.248M | 0.0% | $58.83 | +12.4% | SHS | G0692U109 |
| PARR | PAR PAC HOLDINGS INC | 49,244 | $1.243M | 0.0% | $26.87 | +9.9% | COM NEW | 69888T207 |
| LNTH | LANTHEUS HLDGS INC | 15,462 | $1.241M | 0.0% | $61.49 | +19.3% | COM | 516544103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,926 | $1.232M | 0.0% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 5,713 | $1.228M | 0.0% | $182.00 | — | GOLD SHS | 78463V107 |
| DUOL | DUOLINGO INC | 5,787 | $1.208M | 0.0% | $203.91 | +0.4% | CL A COM | 26603R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,518 | $1.206M | 0.0% | $67.32 | — | COM | 29472R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,819 | $1.185M | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| PRKS | UNITED PARKS & RESORTS INC | 21,728 | $1.18M | 0.0% | $50.93 | +2.7% | COM | 81282V100 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1.176M | 0.0% | $3234.96 | +13.0% | COM | 09857L108 |
| TBCH | TURTLE BEACH CORP | 81,168 | $1.164M | 0.0% | $15.54 | 0.0% | COM NEW | 900450206 |
| EPC | EDGEWELL PERS CARE CO | 28,801 | $1.158M | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| SCHV | SCHWAB STRATEGIC TR | 15,171 | $1.124M | 0.0% | $61.02 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 3,534 | $1.108M | 0.0% | $228.98 | +38.6% | SHS | G29183103 |
| GUNR | FLEXSHARES TR | 27,530 | $1.105M | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| — | MR COOPER GROUP INC | 13,590 | $1.104M | 0.0% | $81.23 | — | COM | 62482R107 |
| EWL | ISHARES INC | 22,703 | $1.095M | 0.0% | $46.48 | — | MSCI SWITZERLAND | 464286749 |
| POWL | POWELL INDS INC | 7,542 | $1.081M | 0.0% | $131.29 | +18.2% | COM | 739128106 |
| RIOT | RIOT PLATFORMS INC | 116,772 | $1.067M | 0.0% | $12.77 | -21.0% | COM | 767292105 |
| STNE | STONECO LTD | 88,305 | $1.059M | 0.0% | $11.65 | — | COM CL A | G85158106 |
| TILT | FLEXSHARES TR | 5,250 | $1.049M | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| VUG | VANGUARD INDEX FDS | 2,768 | $1.035M | 0.0% | $265.48 | — | GROWTH ETF | 922908736 |
| HY | HYSTER-YALE INC | 14,716 | $1.026M | 0.0% | $64.76 | 0.0% | CL A | 449172105 |
| EWG | ISHARES INC | 32,664 | $1M | 0.0% | $29.54 | — | MSCI GERMANY ETF | 464286806 |
| IONQ | IONQ INC | 140,629 | $989K | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,566 | $983K | 0.0% | $154.65 | +20.6% | COM | 679580100 |
| PBF | PBF ENERGY INC | 21,322 | $981K | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 217,982 | $926K | 0.0% | $4.25 | — | COM | 88338K103 |
| IWR | ISHARES TR | 11,396 | $924K | 0.0% | $75.55 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 15,434 | $917K | 0.0% | $46.12 | +23.3% | COM | 949746101 |
| EWY | ISHARES INC | 13,821 | $913K | 0.0% | $68.67 | — | MSCI STH KOR ETF | 464286772 |
| LZB | LA Z BOY INC | 24,047 | $896K | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,460 | $887K | 0.0% | $64.35 | — | VNG RUS1000GRW | 92206C680 |
| GLBE | GLOBAL E ONLINE LTD | 24,173 | $877K | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| VTV | VANGUARD INDEX FDS | 5,454 | $875K | 0.0% | $141.44 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 8,136 | $851K | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 16,599 | $851K | 0.0% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| HUBS | HUBSPOT INC | 1,419 | $837K | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| ACIC | AMERICAN COASTAL INS CORP | 77,817 | $821K | 0.0% | $10.18 | 0.0% | COM | 910710102 |
| DFH | DREAM FINDERS HOMES INC | 31,780 | $821K | 0.0% | $27.73 | +14.0% | COM CL A | 26154D100 |
| FBND | FIDELITY MERRIMACK STR TR | 18,101 | $813K | 0.0% | $45.16 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 1,391 | $802K | 0.0% | $384.22 | — | INF TECH ETF | 92204A702 |
| CWCO | CONSOLIDATED WATER CO INC | 29,071 | $772K | 0.0% | $24.85 | +2.3% | ORD | G23773107 |
| SNA | SNAP ON INC | 2,919 | $763K | 0.0% | $187.57 | +40.2% | COM | 833034101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 753,654 | $754K | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JBL | JABIL INC | 6,867 | $747K | 0.0% | $67.29 | +79.5% | COM | 466313103 |
| EQBK | EQUITY BANCSHARES INC | 21,143 | $744K | 0.0% | $31.70 | +2.9% | COM CL A | 29460X109 |
| ONTO | ONTO INNOVATION INC | 3,314 | $728K | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,350 | $722K | 0.0% | $489.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMSI | MERIT MED SYS INC | 8,292 | $713K | 0.0% | $68.99 | +14.0% | COM | 589889104 |
| MDLZ | MONDELEZ INTL INC | 10,710 | $701K | 0.0% | $42.08 | +54.8% | CL A | 609207105 |
| EWZ | ISHARES INC | 25,399 | $694K | 0.0% | $33.31 | — | MSCI BRAZIL ETF | 464286400 |
| GFF | GRIFFON CORP | 10,823 | $691K | 0.0% | $47.38 | +40.5% | COM | 398433102 |
| SRCE | 1ST SOURCE CORP | 12,784 | $685K | 0.0% | $52.42 | — | COM | 336901103 |
| DE | DEERE & CO | 1,822 | $681K | 0.0% | $321.32 | +18.4% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,460 | $677K | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCL | STEPAN CO | 7,868 | $661K | 0.0% | $85.42 | 0.0% | COM | 858586100 |
| MS | MORGAN STANLEY | 6,770 | $658K | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 2,949 | $650K | 0.0% | $209.26 | +5.8% | COM | 548661107 |
| USFR | WISDOMTREE TR | 12,899 | $649K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 6,525 | $648K | 0.0% | $92.03 | +14.7% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,725 | $643K | 0.0% | $62.50 | +38.9% | SHS - A - | N53745100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,459 | $640K | 0.0% | $26.80 | +0.4% | COM | 89214P109 |
| CSW | CSW INDUSTRIALS INC | 2,411 | $640K | 0.0% | $116.47 | +111.6% | COM | 126402106 |
| PEPG | PEPGEN INC | 39,898 | $637K | 0.0% | $14.33 | 0.0% | COM | 713317105 |
| EWP | ISHARES INC | 20,329 | $635K | 0.0% | $29.79 | — | MSCI SPAIN ETF | 464286764 |
| GS | GOLDMAN SACHS GROUP INC | 1,399 | $633K | 0.0% | $397.42 | +6.6% | COM | 38141G104 |
| CMA | COMERICA INC | 12,386 | $632K | 0.0% | $40.94 | +15.3% | COM | 200340107 |
| SPDW | SPDR INDEX SHS FDS | 17,904 | $628K | 0.0% | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACRE | ARES COML REAL ESTATE CORP | 93,019 | $619K | 0.0% | $6.65 | — | COM | 04013V108 |
| HBT | HBT FINL INC. | 29,951 | $612K | 0.0% | $19.33 | -1.5% | COM | 404111106 |
| UNP | UNION PAC CORP | 2,703 | $612K | 0.0% | $199.82 | +12.9% | COM | 907818108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,329 | $609K | 0.0% | $31.46 | 0.0% | SHS NEW | G0772R208 |
| DNOW | DNOW INC | 44,115 | $606K | 0.0% | $12.41 | +14.6% | COM | 67011P100 |
| EZA | ISHARES INC | 13,957 | $605K | 0.0% | $43.32 | — | MSCI STH AFR ETF | 464286780 |
| PRG | PROG HOLDINGS INC | 17,433 | $605K | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| BX | BLACKSTONE INC | 4,824 | $597K | 0.0% | $85.92 | +37.1% | COM | 09260D107 |
| HPQ | HP INC | 17,030 | $596K | 0.0% | $15.37 | +93.3% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,135 | $572K | 0.0% | $166.36 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 3,646 | $572K | 0.0% | $109.07 | +40.7% | COM | 91913Y100 |
| EE | EXCELERATE ENERGY INC | 30,978 | $571K | 0.0% | $16.93 | 0.0% | CL A COM | 30069T101 |
| ASML | ASML HOLDING N V | 556 | $568K | 0.0% | $754.32 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 533 | $568K | 0.0% | $879.78 | — | COM | 512807108 |
| POOL | POOL CORP | 1,846 | $567K | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,954 | $566K | 0.0% | $44.39 | — | S&P MDCP VLU MNT | 46137V456 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,148 | $564K | 0.0% | $64.76 | +47.2% | COM | 144285103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,440 | $561K | 0.0% | $77.75 | -8.0% | COM | 31620M106 |
| FNB | F N B CORP | 40,710 | $557K | 0.0% | $11.40 | +12.0% | COM | 302520101 |
| FICO | FAIR ISAAC CORP | 368 | $547K | 0.0% | $474.32 | +172.5% | COM | 303250104 |
| COUR | COURSERA INC | 76,114 | $545K | 0.0% | $13.55 | -29.9% | COM | 22266M104 |
| AMLP | ALPS ETF TR | 10,941 | $525K | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| — | OUTFRONT MEDIA INC | 36,659 | $524K | 0.0% | $14.30 | — | COM | 69007J106 |
| NICE | NICE LTD | 3,027 | $520K | 0.0% | $103.17 | — | SPONSORED ADR | 653656108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,155 | $518K | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| FBCG | FIDELITY COVINGTON TRUST | 12,204 | $518K | 0.0% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| LCTU | BLACKROCK ETF TRUST | 8,646 | $514K | 0.0% | $57.54 | — | US CARBON TRANS | 09290C509 |
| PDFS | PDF SOLUTIONS INC | 14,091 | $513K | 0.0% | $35.04 | -4.6% | COM | 693282105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,467 | $504K | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| GWW | GRAINGER W W INC | 558 | $503K | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| NFRA | FLEXSHARES TR | 9,455 | $503K | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| — | GMS INC | 6,100 | $492K | 0.0% | $47.95 | — | COM | 36251C103 |
| INTC | INTEL CORP | 15,796 | $489K | 0.0% | $36.82 | -11.7% | COM | 458140100 |
| SRE | SEMPRA | 6,425 | $489K | 0.0% | $61.66 | +13.5% | COM | 816851109 |
| KEY | KEYCORP | 34,343 | $488K | 0.0% | $13.34 | +0.5% | COM | 493267108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,970 | $478K | 0.0% | $29.58 | 0.0% | COM | 31983A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,432 | $475K | 0.0% | $46.70 | -12.2% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 3,662 | $475K | 0.0% | $135.02 | +2.4% | COM | 00846U101 |
| ROCK | GIBRALTAR INDS INC | 6,913 | $474K | 0.0% | $68.40 | +6.4% | COM | 374689107 |
| SCHD | SCHWAB STRATEGIC TR | 6,010 | $467K | 0.0% | $72.07 | — | US DIVIDEND EQ | 808524797 |
| EPR | EPR PPTYS | 11,120 | $467K | 0.0% | $49.49 | — | COM SH BEN INT | 26884U109 |
| KWR | QUAKER HOUGHTON | 2,737 | $464K | 0.0% | $192.81 | -4.2% | COM | 747316107 |
| NVO | NOVO-NORDISK A S | 3,251 | $464K | 0.0% | $125.26 | — | ADR | 670100205 |
| — | DANIMER SCIENTIFIC INC | 761,828 | $459K | 0.0% | $1.69 | — | COM CL A | 236272100 |
| DAL | DELTA AIR LINES INC DEL | 9,648 | $458K | 0.0% | $35.24 | +38.5% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 1,833 | $457K | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| DCI | DONALDSON INC | 6,385 | $457K | 0.0% | $66.33 | +7.5% | COM | 257651109 |
| EWM | ISHARES INC | 20,276 | $455K | 0.0% | $21.82 | — | MSCI MLY ETF NEW | 46434G814 |
| SNEX | STONEX GROUP INC | 5,945 | $448K | 0.0% | $42.28 | +13.5% | COM | 861896108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,549 | $435K | 0.0% | $45.50 | — | US AGGREGATE B | 808524839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,183 | $431K | 0.0% | $169.03 | — | SHS | 337345102 |
| YEXT | YEXT INC | 80,477 | $431K | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| MLAB | MESA LABS INC | 4,950 | $430K | 0.0% | $97.16 | +6.6% | COM | 59064R109 |
| EIDO | ISHARES TR | 22,276 | $429K | 0.0% | $22.29 | — | MSCI INDONIA ETF | 46429B309 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,076 | $427K | 0.0% | $113.00 | +2.3% | COM | 33768G107 |
| CL | COLGATE PALMOLIVE CO | 4,399 | $427K | 0.0% | $75.11 | +18.6% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 4,671 | $426K | 0.0% | $84.94 | — | ENERGY | 81369Y506 |
| — | SAPIENS INTL CORP N V | 12,475 | $423K | 0.0% | $33.93 | — | SHS | G7T16G103 |
| RAMP | LIVERAMP HLDGS INC | 13,657 | $423K | 0.0% | $24.80 | +29.6% | COM | 53815P108 |
| EFA | ISHARES TR | 5,386 | $422K | 0.0% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| HURN | HURON CONSULTING GROUP INC | 4,270 | $421K | 0.0% | $83.00 | +10.8% | COM | 447462102 |
| TDTT | FLEXSHARES TR | 17,815 | $420K | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 11,626 | $418K | 0.0% | $36.47 | — | INTERNATNAL VAL | 25434V807 |
| LEN | LENNAR CORP | 2,764 | $414K | 0.0% | $116.38 | +27.6% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 4,097 | $411K | 0.0% | $87.85 | +7.3% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 8,839 | $411K | 0.0% | $40.63 | +9.2% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 10,670 | $408K | 0.0% | $34.48 | +5.3% | COM | 337932107 |
| CMI | CUMMINS INC | 1,470 | $407K | 0.0% | $219.28 | +25.9% | COM | 231021106 |
| EIS | ISHARES INC | 6,588 | $400K | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 28,945 | $398K | 0.0% | $14.31 | — | MSCI UAE ETF | 46434V761 |
| XLY | SELECT SECTOR SPDR TR | 2,134 | $389K | 0.0% | $178.58 | — | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,999 | $379K | 0.0% | $35.73 | — | SHS | 336917109 |
| SCHG | SCHWAB STRATEGIC TR | 3,737 | $377K | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 2,877 | $376K | 0.0% | $130.74 | — | COM | 254709108 |
| SPAB | SPDR SER TR | 14,818 | $372K | 0.0% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQV | IQVIA HLDGS INC | 1,745 | $369K | 0.0% | $212.69 | +6.8% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,432 | $360K | 0.0% | $29.11 | — | COM | 293792107 |
| FSS | FEDERAL SIGNAL CORP | 4,259 | $356K | 0.0% | $65.87 | +27.8% | COM | 313855108 |
| XLV | SELECT SECTOR SPDR TR | 2,422 | $353K | 0.0% | $147.17 | — | SBI HEALTHCARE | 81369Y209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,928 | $348K | 0.0% | $6.44 | -5.1% | COM | 206704108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 893 | $347K | 0.0% | $231.69 | +70.9% | COM | 879360105 |
| MUB | ISHARES TR | 3,239 | $345K | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,882 | $342K | 0.0% | $112.29 | — | HIGH DIV YLD | 921946406 |
| CNM | CORE & MAIN INC | 6,784 | $332K | 0.0% | $35.08 | +58.3% | CL A | 21874C102 |
| IWB | ISHARES TR | 1,115 | $332K | 0.0% | $288.84 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 4,325 | $331K | 0.0% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| RIGL | RIGEL PHARMACEUTICALS INC | 39,016 | $321K | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| OSCR | OSCAR HEALTH INC | 19,997 | $316K | 0.0% | $13.70 | +34.2% | CL A | 687793109 |
| J | JACOBS SOLUTIONS INC | 2,246 | $314K | 0.0% | $107.32 | +7.7% | COM | 46982L108 |
| EVER | EVERQUOTE INC | 14,885 | $310K | 0.0% | $21.14 | 0.0% | COM CL A | 30041R108 |
| INTA | INTAPP INC | 8,322 | $305K | 0.0% | $43.07 | -21.1% | COM | 45827U109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,787 | $303K | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| JILL | J JILL INC | 8,660 | $303K | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| HUM | HUMANA INC | 810 | $303K | 0.0% | $464.91 | -29.0% | COM | 444859102 |
| TER | TERADYNE INC | 2,002 | $297K | 0.0% | $83.12 | +51.8% | COM | 880770102 |
| ROM | PROSHARES TR | 4,227 | $295K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| DSP | VIANT TECHNOLOGY INC | 29,846 | $295K | 0.0% | $9.33 | 0.0% | COM CL A | 92557A101 |
| MBWM | MERCANTILE BK CORP | 7,250 | $294K | 0.0% | $35.78 | -1.0% | COM | 587376104 |
| — | OLO INC | 65,252 | $288K | 0.0% | $4.59 | — | CL A | 68134L109 |
| IWM | ISHARES TR | 1,421 | $288K | 0.0% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,679 | $288K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCX | FREEPORT-MCMORAN INC | 5,884 | $286K | 0.0% | $39.28 | +25.6% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 2,346 | $286K | 0.0% | $121.85 | — | INDL | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,083 | $285K | 0.0% | $154.21 | -5.2% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $285K | 0.0% | $216.30 | +63.9% | COM NEW | 620076307 |
| SGRY | SURGERY PARTNERS INC | 11,755 | $280K | 0.0% | $42.85 | -40.1% | COM | 86881A100 |
| WSBC | WESBANCO INC | 10,000 | $279K | 0.0% | $29.21 | -5.3% | COM | 950810101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 379 | $279K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $275K | 0.0% | $434.83 | +2.1% | COM | 666807102 |
| XYL | XYLEM INC | 2,025 | $275K | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,460 | $274K | 0.0% | $9.91 | +24.1% | COM CL A | G68707101 |
| CMRE | COSTAMARE INC | 16,568 | $272K | 0.0% | $11.18 | +17.1% | SHS | Y1771G102 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $271K | 0.0% | $89.51 | -14.2% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 995 | $268K | 0.0% | $198.78 | +25.8% | COM | N6596X109 |
| AGYS | AGILYSYS INC | 2,565 | $267K | 0.0% | $81.18 | +10.5% | COM | 00847J105 |
| CTVA | CORTEVA INC | 4,938 | $266K | 0.0% | $33.86 | +59.7% | COM | 22052L104 |
| MGK | VANGUARD WORLD FD | 847 | $266K | 0.0% | $200.19 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 2,007 | $264K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| CMPR | CIMPRESS PLC | 2,996 | $262K | 0.0% | $68.76 | +26.8% | SHS EURO | G2143T103 |
| CVS | CVS HEALTH CORP | 4,443 | $262K | 0.0% | $63.63 | -8.0% | COM | 126650100 |
| — | HILLEVAX INC | 18,130 | $262K | 0.0% | $16.63 | — | COM | 43157M102 |
| LNWO | LIGHT & WONDER INC | 2,492 | $261K | 0.0% | $80.25 | +19.0% | COM | 80874P109 |
| CI | THE CIGNA GROUP | 786 | $260K | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 4,112 | $259K | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| IGIB | ISHARES TR | 5,045 | $259K | 0.0% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,500 | $257K | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| IDXX | IDEXX LABS INC | 526 | $256K | 0.0% | $488.62 | +2.7% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $253K | 0.0% | $1487.52 | -8.1% | COM | 592688105 |
| ITOT | ISHARES TR | 2,128 | $253K | 0.0% | $88.34 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 3,376 | $249K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,423 | $247K | 0.0% | $115.42 | +55.6% | COM | 56585A102 |
| — | CEDAR FAIR L P | 4,500 | $245K | 0.0% | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| URI | UNITED RENTALS INC | 374 | $242K | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| EFIV | SPDR SER TR | 4,480 | $238K | 0.0% | $50.87 | — | S&P 500 ESG ETF | 78468R531 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,081 | $237K | 0.0% | $24.22 | +15.9% | SHS | G9108L173 |
| EVRG | EVERGY INC | 4,455 | $236K | 0.0% | $55.04 | -9.6% | COM | 30034W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,107 | $236K | 0.0% | $65.94 | +14.1% | COM | 01973R101 |
| DVY | ISHARES TR | 1,937 | $234K | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 3,536 | $233K | 0.0% | $68.58 | — | SPONSORED ADR | 767204100 |
| SCHM | SCHWAB STRATEGIC TR | 2,989 | $233K | 0.0% | $79.84 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 960 | $232K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| YORW | YORK WTR CO | 6,262 | $232K | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| SPEM | SPDR INDEX SHS FDS | 6,105 | $230K | 0.0% | $33.21 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,815 | $227K | 0.0% | $57.06 | +7.0% | COM | 25787G100 |
| USXF | ISHARES TR | 4,835 | $225K | 0.0% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| ENB | ENBRIDGE INC | 6,324 | $225K | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| SDY | SPDR SER TR | 1,756 | $223K | 0.0% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| BCC | BOISE CASCADE CO DEL | 1,868 | $223K | 0.0% | $98.72 | +30.6% | COM | 09739D100 |
| UGI | UGI CORP NEW | 9,593 | $220K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,171 | $218K | 0.0% | $11.50 | +22.4% | COM | P73684113 |
| PFF | ISHARES TR | 6,800 | $215K | 0.0% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,500 | $214K | 0.0% | $25.81 | 0.0% | COM | 01644J108 |
| LIN | LINDE PLC | 485 | $213K | 0.0% | $355.39 | +21.2% | SHS | G54950103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,267 | $213K | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| ROP | ROPER TECHNOLOGIES INC | 377 | $213K | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| EOG | EOG RES INC | 1,690 | $213K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,053 | $211K | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| WTRG | ESSENTIAL UTILS INC | 5,544 | $207K | 0.0% | $36.26 | +2.3% | COM | 29670G102 |
| HNI | HNI CORP | 4,580 | $206K | 0.0% | $44.15 | 0.0% | COM | 404251100 |
| IYW | ISHARES TR | 1,358 | $204K | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,242 | $203K | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| — | TE CONNECTIVITY LTD | 1,339 | $201K | 0.0% | $150.45 | — | SHS | H84989104 |
| SEMR | SEMRUSH HLDGS INC | 13,958 | $187K | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,609 | $187K | 0.0% | $14.00 | -2.0% | COM | 680277100 |
| CTLP | CANTALOUPE INC | 27,615 | $182K | 0.0% | $7.32 | -11.4% | COM | 138103106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,959 | $173K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| TH | TARGET HOSPITALITY CORP | 19,306 | $168K | 0.0% | $10.44 | 0.0% | COM | 87615L107 |
| — | DNP SELECT INCOME FD INC | 19,219 | $158K | 0.0% | $10.41 | — | COM | 23325P104 |
| NPKI | NEWPARK RES INC | 18,979 | $158K | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| NVRI | ENVIRI CORP | 16,385 | $141K | 0.0% | $8.34 | 0.0% | COM | 415864107 |
| DAIO | DATA I O CORP | 49,900 | $138K | 0.0% | $4.43 | -30.0% | COM | 237690102 |
| OPFI | OPPFI INC | 38,585 | $131K | 0.0% | $3.40 | -10.5% | COM CL A | 68386H103 |
| ADEA | ADEIA INC | 11,455 | $128K | 0.0% | $10.64 | 0.0% | COM | 00676P107 |
| IMMR | IMMERSION CORP | 13,004 | $122K | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| — | GLOBAL MED REIT INC | 13,107 | $119K | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| MFA | MFA FINL INC | 10,096 | $107K | 0.0% | $10.64 | — | COM | 55272X607 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,781 | $103K | 0.0% | $2.51 | -11.2% | COM | 683712103 |
| MNTK | MONTAUK RENEWABLES INC | 16,553 | $94,352 | 0.0% | $8.93 | -48.2% | COM | 61218C103 |
| NWL | NEWELL BRANDS INC | 13,701 | $87,822 | 0.0% | $7.29 | -5.7% | COM | 651229106 |
| NUVB | NUVATION BIO INC | 29,731 | $86,813 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| SB | SAFE BULKERS INC | 14,797 | $86,119 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| XPER | XPERI INC | 10,141 | $83,258 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| EGY | VAALCO ENERGY INC | 12,892 | $80,834 | 0.0% | $4.19 | +39.6% | COM NEW | 91851C201 |
| GPMT | GRANITE PT MTG TR INC | 19,460 | $57,796 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $53,033 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| SGMO | SANGAMO THERAPEUTICS INC | 128,230 | $45,945 | 0.0% | $0.52 | +3.8% | COM | 800677106 |
| SWIM | LATHAM GROUP INC | 15,087 | $45,714 | 0.0% | $3.48 | 0.0% | COM | 51819L107 |
| BB | BLACKBERRY LTD | 17,073 | $42,342 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| CURI | CURIOSITYSTREAM INC | 36,472 | $41,579 | 0.0% | $0.98 | 0.0% | COM CL A | 23130Q107 |
| HLLY | HOLLEY INC | 11,597 | $41,516 | 0.0% | $3.90 | 0.0% | COM | 43538H103 |
| DSX | DIANA SHIPPING INC | 13,100 | $37,466 | 0.0% | $2.76 | 0.0% | COM | Y2066G104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,479 | $36,276 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| KOD | KODIAK SCIENCES INC | 15,015 | $35,285 | 0.0% | $4.90 | -30.9% | COM | 50015M109 |
| ERAS | ERASCA INC | 14,188 | $33,484 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| VERI | VERITONE INC | 13,505 | $30,521 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| DNN | DENISON MINES CORP | 14,269 | $28,396 | 0.0% | $2.12 | 0.0% | COM | 248356107 |