Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $10.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,069,480 | $401M | 3.7% | $161.60 | +150.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,482,799 | $329M | 3.1% | $222.40 | +3.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,222,042 | $300M | 2.8% | $96.78 | +159.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,725,232 | $295M | 2.8% | $93.42 | +35.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,225,282 | $209M | 1.9% | $99.61 | +64.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,081,659 | $206M | 1.9% | $183.80 | +18.1% | COM | 023135106 |
| META | META PLATFORMS INC | 336,842 | $194M | 1.8% | $244.76 | +162.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 509,483 | $187M | 1.7% | $171.26 | +122.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,196,040 | $185M | 1.7% | $119.56 | +51.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,019,684 | $177M | 1.7% | $51.36 | +81.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,440,550 | $171M | 1.6% | $64.36 | +66.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 815,053 | $171M | 1.6% | $98.09 | +93.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 871,393 | $145M | 1.3% | $109.95 | +38.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 421,139 | $139M | 1.3% | $149.18 | +135.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,227,771 | $137M | 1.3% | $34.88 | +72.3% | COM | 17275R102 |
| MET | METLIFE INC | 1,680,379 | $135M | 1.3% | $46.41 | +74.9% | COM | 59156R108 |
| BLK | BLACKROCK INC | 139,673 | $132M | 1.2% | $990.69 | -2.9% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 1,241,710 | $130M | 1.2% | $54.98 | +76.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 810,668 | $129M | 1.2% | $68.84 | +99.0% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 206,585 | $126M | 1.2% | $479.94 | +35.1% | COM | 701094104 |
| SO | SOUTHERN CO | 1,300,702 | $120M | 1.1% | $50.29 | +67.3% | COM | 842587107 |
| AVGO | BROADCOM INC | 701,338 | $117M | 1.1% | $157.81 | +33.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 223,623 | $117M | 1.1% | $417.15 | +19.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 328,356 | $103M | 1.0% | $228.93 | +27.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 295,661 | $102M | 1.0% | $98.10 | +219.4% | COM | 363576109 |
| NFLX | NETFLIX INC | 108,388 | $101M | 0.9% | $40.64 | +134.0% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 850,023 | $94.93M | 0.9% | $68.46 | +59.2% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 2,223,151 | $92.77M | 0.9% | $38.85 | +12.3% | COM | 060505104 |
| PEP | PEPSICO INC | 613,712 | $92.02M | 0.9% | $115.84 | +23.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,026,806 | $91.94M | 0.9% | $35.81 | +10.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,014,312 | $91.04M | 0.9% | $76.37 | +18.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365,880 | $90.98M | 0.8% | $141.38 | +69.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 108,684 | $89.76M | 0.8% | $445.69 | +85.5% | COM | 532457108 |
| KO | COCA COLA CO | 1,228,208 | $87.96M | 0.8% | $42.81 | +51.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 550,689 | $84.59M | 0.8% | $124.76 | +28.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 767,526 | $83.87M | 0.8% | $93.18 | +5.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,933,114 | $83.68M | 0.8% | $13.45 | +98.6% | COM | 49456B101 |
| T | AT&T INC | 2,702,947 | $80.92M | 0.8% | $15.20 | +60.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 290,918 | $79.3M | 0.7% | $190.88 | +34.0% | COM | 369550108 |
| AGG | ISHARES TR | 779,962 | $77.15M | 0.7% | $105.50 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 1,043,489 | $74.91M | 0.7% | $66.76 | +10.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 548,364 | $72.74M | 0.7% | $107.42 | +16.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 857,862 | $71.95M | 0.7% | $64.11 | +28.8% | COM | 064058100 |
| TSLA | TESLA INC | 271,779 | $70.43M | 0.7% | $240.07 | +38.8% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 395,837 | $69.58M | 0.6% | $105.40 | +73.9% | COM | 693475105 |
| PFE | PFIZER INC | 2,642,202 | $66.95M | 0.6% | $26.02 | -5.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 1,601,304 | $62.77M | 0.6% | $30.69 | +32.6% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 271,421 | $62.17M | 0.6% | $227.61 | -0.1% | COM | 075887109 |
| USB | US BANCORP DEL | 1,453,297 | $61.36M | 0.6% | $35.43 | +24.8% | COM NEW | 902973304 |
| MMM | 3M CO | 401,251 | $58.93M | 0.6% | $81.69 | +77.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 512,632 | $57.31M | 0.5% | $107.99 | +3.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 693,308 | $57.06M | 0.5% | $49.52 | +63.5% | COM | 744573106 |
| DE | DEERE & CO | 120,785 | $56.69M | 0.5% | $459.10 | +0.5% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,002 | $55.55M | 0.5% | $291.94 | +91.4% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 202,100 | $54.37M | 0.5% | $246.46 | +18.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 898,465 | $53.93M | 0.5% | $28.12 | +81.5% | COM | 02209S103 |
| CTAS | CINTAS CORP | 254,674 | $52.34M | 0.5% | $171.20 | +15.5% | COM | 172908105 |
| CSX | CSX CORP | 1,737,794 | $51.14M | 0.5% | $30.69 | +2.0% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 637,785 | $51.09M | 0.5% | $59.39 | +37.4% | SHS | G51502105 |
| EME | EMCOR GROUP INC | 137,456 | $50.81M | 0.5% | $216.83 | +99.1% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 560,400 | $50.36M | 0.5% | $74.89 | +16.7% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 406,879 | $50.34M | 0.5% | $63.08 | +79.0% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 444,773 | $49.84M | 0.5% | $70.14 | +43.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 292,694 | $48.96M | 0.5% | $90.24 | +66.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 109,294 | $48.82M | 0.5% | $327.54 | +36.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 202,447 | $47.95M | 0.4% | $247.98 | -3.5% | COM | 655844108 |
| CMI | CUMMINS INC | 151,963 | $47.63M | 0.4% | $344.79 | +0.4% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 1,287,323 | $47.5M | 0.4% | $42.62 | -17.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 194,109 | $47.37M | 0.4% | $109.27 | +104.4% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 182,972 | $44.31M | 0.4% | $108.04 | +105.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,624 | $43.58M | 0.4% | $253.49 | +16.5% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 98,910 | $42.42M | 0.4% | $309.45 | +57.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,050 | $41.72M | 0.4% | $441.32 | +5.6% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 150,736 | $40.2M | 0.4% | $95.77 | +153.8% | COM | 872590104 |
| LAMR | LAMAR ADVERTISING CO NEW | 349,463 | $39.76M | 0.4% | $102.01 | — | CL A | 512816109 |
| DOW | DOW INC | 1,127,425 | $39.37M | 0.4% | $46.42 | -22.5% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 463,195 | $39.09M | 0.4% | $50.38 | +74.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 39,210 | $37.08M | 0.3% | $458.98 | +111.5% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 556,851 | $36.24M | 0.3% | $32.28 | +73.7% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 508,399 | $36.09M | 0.3% | $54.23 | +37.4% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 409,143 | $36.05M | 0.3% | $72.34 | +25.0% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 74,320 | $35.98M | 0.3% | $217.20 | +138.8% | COM | 03076C106 |
| ORCL | ORACLE CORP | 257,186 | $35.96M | 0.3% | $110.15 | +46.7% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 479,745 | $35.83M | 0.3% | $32.92 | -3.1% | COM | 26614N102 |
| CRM | SALESFORCE INC | 133,368 | $35.79M | 0.3% | $289.61 | +6.7% | COM | 79466L302 |
| WPC | WP CAREY INC | 562,397 | $35.49M | 0.3% | $50.41 | — | COM | 92936U109 |
| ANET | ARISTA NETWORKS INC | 444,551 | $34.44M | 0.3% | $102.82 | -1.4% | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 162,816 | $34.08M | 0.3% | $211.54 | -2.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 108,607 | $33.89M | 0.3% | $255.71 | +36.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 60,359 | $33.77M | 0.3% | $406.22 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,394 | $33.56M | 0.3% | $220.24 | +5.3% | COM | 11133T103 |
| V | VISA INC | 94,951 | $33.28M | 0.3% | $240.01 | +40.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 162,281 | $33.27M | 0.3% | $181.03 | +19.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 217,333 | $31.54M | 0.3% | $202.36 | -17.6% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,085,122 | $31.3M | 0.3% | $11.19 | +38.8% | COM | 446150104 |
| RTX | RTX CORPORATION | 231,993 | $30.73M | 0.3% | $113.51 | +9.9% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 291,886 | $30.42M | 0.3% | $82.51 | +8.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 64,722 | $30.14M | 0.3% | $276.03 | +73.4% | COM | 615369105 |
| SHY | ISHARES TR | 363,177 | $30.05M | 0.3% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 246,469 | $30.02M | 0.3% | $94.42 | +27.2% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,478,783 | $29.9M | 0.3% | $22.64 | -15.8% | COM | 42250P103 |
| AMGN | AMGEN INC | 94,533 | $29.45M | 0.3% | $312.31 | -8.0% | COM | 031162100 |
| FISV | FISERV INC | 125,291 | $27.67M | 0.3% | $117.84 | +85.8% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 191,960 | $26.45M | 0.2% | $108.88 | +15.6% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,766 | $26.39M | 0.2% | $151.87 | +83.1% | COM | 127387108 |
| HSY | HERSHEY CO | 150,116 | $25.67M | 0.2% | $143.34 | +11.1% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 68,821 | $25.62M | 0.2% | $234.26 | +61.0% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 621,535 | $25.58M | 0.2% | $31.78 | +34.3% | COM | 89832Q109 |
| INTU | INTUIT | 41,187 | $25.29M | 0.2% | $476.42 | +25.4% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 343,993 | $25.06M | 0.2% | $47.16 | +52.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 246,523 | $24.87M | 0.2% | $68.99 | +46.0% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 103,592 | $24.68M | 0.2% | $176.45 | +52.7% | CL A | 571903202 |
| OKTA | OKTA INC | 234,311 | $24.65M | 0.2% | $91.87 | +6.3% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 44,973 | $24.65M | 0.2% | $346.01 | +56.6% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 599,152 | $24.55M | 0.2% | $34.29 | +26.1% | COM | 174610105 |
| GLPI | GAMING & LEISURE PPTYS INC | 477,783 | $24.32M | 0.2% | $45.66 | — | COM | 36467J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,270 | $23.79M | 0.2% | $136.60 | -5.5% | COM | 030420103 |
| FTNT | FORTINET INC | 246,067 | $23.69M | 0.2% | $73.79 | +37.4% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 115,172 | $23.66M | 0.2% | $99.11 | +135.3% | COM | V7780T103 |
| WRB | BERKLEY W R CORP | 318,842 | $22.69M | 0.2% | $54.08 | +10.4% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 174,170 | $22.6M | 0.2% | $84.36 | +50.2% | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 121,537 | $21.84M | 0.2% | $141.82 | +28.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 139,323 | $21.77M | 0.2% | $116.34 | +56.8% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO | 2,135,235 | $21.42M | 0.2% | $10.07 | -8.2% | COM | 345370860 |
| CASY | CASEYS GEN STORES INC | 48,858 | $21.21M | 0.2% | $289.47 | +41.0% | COM | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 123,125 | $21.01M | 0.2% | $114.21 | +61.9% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 37,802 | $20.65M | 0.2% | $582.28 | +1.4% | COM | 38141G104 |
| OVV | OVINTIV INC | 481,926 | $20.63M | 0.2% | $42.69 | 0.0% | COM | 69047Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,435 | $20.62M | 0.2% | $500.64 | +7.8% | COM | 883556102 |
| PHM | PULTE GROUP INC | 192,791 | $19.82M | 0.2% | $62.48 | +71.6% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 179,267 | $19.72M | 0.2% | $141.82 | -20.6% | CL B | 911312106 |
| BIL | SPDR SER TR | 212,011 | $19.45M | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 256,874 | $19.43M | 0.2% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| MAA | MID-AMER APT CMNTYS INC | 112,708 | $18.89M | 0.2% | $128.11 | +19.6% | COM | 59522J103 |
| LH | LABCORP HOLDINGS INC | 81,046 | $18.86M | 0.2% | $202.79 | +18.5% | COM SHS | 504922105 |
| EMR | EMERSON ELEC CO | 169,290 | $18.56M | 0.2% | $65.48 | +81.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 252,017 | $17.87M | 0.2% | $67.48 | +1.8% | COM | 65339F101 |
| PSTG | PURE STORAGE INC | 386,591 | $17.11M | 0.2% | $36.05 | +67.3% | CL A | 74624M102 |
| ITRI | ITRON INC | 163,015 | $17.08M | 0.2% | $90.91 | +15.2% | COM | 465741106 |
| LQD | ISHARES TR | 153,595 | $16.69M | 0.2% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 38,073 | $16.67M | 0.2% | $460.95 | -4.2% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 164,530 | $16.11M | 0.2% | $81.94 | +44.6% | CL A | 90138F102 |
| CHD | CHURCH & DWIGHT CO INC | 144,146 | $15.87M | 0.1% | $94.75 | +11.7% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,050 | $15.86M | 0.1% | $52.57 | +5.5% | COM | 110122108 |
| GE | GE AEROSPACE | 77,654 | $15.54M | 0.1% | $194.87 | +0.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 30,217 | $14.97M | 0.1% | $289.45 | +91.1% | COM NEW | 46120E602 |
| AIZ | ASSURANT INC | 68,462 | $14.36M | 0.1% | $162.50 | +26.8% | COM | 04621X108 |
| ZS | ZSCALER INC | 70,939 | $14.08M | 0.1% | $193.83 | +2.8% | COM | 98980G102 |
| UI | UBIQUITI INC | 45,013 | $13.96M | 0.1% | $197.24 | +79.2% | COM | 90353W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,105 | $13.9M | 0.1% | $446.18 | +9.0% | CL B NEW | 084670702 |
| GLW | CORNING INC | 289,309 | $13.24M | 0.1% | $45.73 | +6.2% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 52,944 | $13.13M | 0.1% | $263.11 | 0.0% | COM | 48020Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 495,233 | $12.86M | 0.1% | $23.57 | +13.5% | COM | 388689101 |
| MWA | MUELLER WTR PRODS INC | 502,249 | $12.77M | 0.1% | $24.79 | 0.0% | COM SER A | 624758108 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,973 | $12.66M | 0.1% | $62.49 | +64.8% | COM | 05550J101 |
| FN | FABRINET | 63,640 | $12.57M | 0.1% | $174.98 | +24.7% | SHS | G3323L100 |
| IWD | ISHARES TR | 65,259 | $12.28M | 0.1% | $181.39 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 189,281 | $11.65M | 0.1% | $92.80 | +4.2% | COM | 573874104 |
| ZTS | ZOETIS INC | 70,729 | $11.65M | 0.1% | $180.27 | -8.7% | CL A | 98978V103 |
| WTFC | WINTRUST FINL CORP | 102,198 | $11.49M | 0.1% | $90.44 | +36.6% | COM | 97650W108 |
| SBUX | STARBUCKS CORP | 116,024 | $11.38M | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| ZM | ZOOM COMMUNICATIONS INC | 150,538 | $11.11M | 0.1% | $62.52 | +27.5% | CL A | 98980L101 |
| CTRA | COTERRA ENERGY INC | 380,609 | $11M | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| INTA | INTAPP INC | 175,583 | $10.25M | 0.1% | $57.49 | +14.7% | COM | 45827U109 |
| BXP | BXP INC | 151,097 | $10.15M | 0.1% | $59.19 | +12.9% | COM | 101121101 |
| OC | OWENS CORNING NEW | 70,966 | $10.14M | 0.1% | $132.97 | +24.3% | COM | 690742101 |
| COR | CENCORA INC | 36,430 | $10.13M | 0.1% | $248.79 | +0.3% | COM | 03073E105 |
| TOST | TOAST INC | 295,668 | $9.807M | 0.1% | $24.71 | +51.6% | CL A | 888787108 |
| PEN | PENUMBRA INC | 36,486 | $9.757M | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| AMD | ADVANCED MICRO DEVICES INC | 92,249 | $9.478M | 0.1% | $151.94 | -26.8% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,133 | $9.361M | 0.1% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,843 | $9.146M | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| VEEV | VEEVA SYS INC | 39,463 | $9.141M | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| PPC | PILGRIMS PRIDE CORP | 164,663 | $8.976M | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| MCK | MCKESSON CORP | 13,153 | $8.852M | 0.1% | $401.37 | +53.4% | COM | 58155Q103 |
| IJH | ISHARES TR | 150,302 | $8.77M | 0.1% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| NFG | NATIONAL FUEL GAS CO | 109,166 | $8.645M | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| POR | PORTLAND GEN ELEC CO | 192,256 | $8.575M | 0.1% | $42.92 | -4.6% | COM NEW | 736508847 |
| VRT | VERTIV HOLDINGS CO | 118,524 | $8.557M | 0.1% | $47.42 | +124.2% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 112,724 | $8.551M | 0.1% | $76.28 | +2.0% | COM | 631103108 |
| SCHE | SCHWAB STRATEGIC TR | 302,077 | $8.328M | 0.1% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| NTRS | NORTHERN TR CORP | 81,768 | $8.066M | 0.1% | $77.55 | +33.4% | COM | 665859104 |
| HOOD | ROBINHOOD MKTS INC | 193,467 | $8.052M | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| PODD | INSULET CORP | 30,565 | $8.027M | 0.1% | $171.90 | +57.4% | COM | 45784P101 |
| SPIB | SPDR SER TR | 241,385 | $8.024M | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| WMB | WILLIAMS COS INC | 131,654 | $7.868M | 0.1% | $29.68 | +86.7% | COM | 969457100 |
| TRGP | TARGA RES CORP | 38,425 | $7.703M | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| PZZA | PAPA JOHNS INTL INC | 180,464 | $7.413M | 0.1% | $40.64 | 0.0% | COM | 698813102 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,692 | $7.073M | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| NI | NISOURCE INC | 175,721 | $7.045M | 0.1% | $25.42 | +48.1% | COM | 65473P105 |
| — | PREMIER INC | 364,173 | $7.021M | 0.1% | $19.28 | — | CL A | 74051N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,229 | $6.975M | 0.1% | $66.71 | +191.4% | COM | 40171V100 |
| SEIC | SEI INVTS CO | 89,116 | $6.918M | 0.1% | $77.16 | +3.0% | COM | 784117103 |
| MS | MORGAN STANLEY | 58,679 | $6.846M | 0.1% | $121.64 | +3.5% | COM NEW | 617446448 |
| — | SYNOVUS FINL CORP | 145,751 | $6.812M | 0.1% | $40.32 | — | COM NEW | 87161C501 |
| TSN | TYSON FOODS INC | 105,519 | $6.733M | 0.1% | $53.65 | +6.0% | CL A | 902494103 |
| DASH | DOORDASH INC | 36,632 | $6.695M | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| FIVN | FIVE9 INC | 238,496 | $6.475M | 0.1% | $36.21 | +1.3% | COM | 338307101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 318,817 | $6.475M | 0.1% | $20.31 | — | COM NEW | 035710839 |
| LNG | CHENIERE ENERGY INC | 27,888 | $6.453M | 0.1% | $141.76 | +58.8% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 96,742 | $6.345M | 0.1% | $65.16 | +3.9% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 67,218 | $6.175M | 0.1% | $101.02 | -0.4% | COM | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,262 | $6.011M | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| AXTA | AXALTA COATING SYS LTD | 177,156 | $5.876M | 0.1% | $35.53 | 0.0% | COM | G0750C108 |
| GLD | SPDR GOLD TR | 20,008 | $5.765M | 0.1% | $225.49 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 28,529 | $5.752M | 0.1% | $117.85 | +126.3% | COM | 21037T109 |
| UNM | UNUM GROUP | 70,116 | $5.712M | 0.1% | $43.81 | +76.0% | COM | 91529Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,536 | $5.553M | 0.1% | $30.72 | +60.5% | COM CL A | 45841N107 |
| ICUI | ICU MED INC | 39,732 | $5.517M | 0.1% | $99.43 | +56.1% | COM | 44930G107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 73,237 | $5.425M | 0.1% | $70.98 | +6.4% | COM | 44267T102 |
| TAP | MOLSON COORS BEVERAGE CO | 88,746 | $5.402M | 0.1% | $56.10 | -0.7% | CL B | 60871R209 |
| SOFI | SOFI TECHNOLOGIES INC | 459,221 | $5.341M | 0.0% | $7.27 | +98.3% | COM | 83406F102 |
| FBND | FIDELITY MERRIMACK STR TR | 114,953 | $5.248M | 0.0% | $46.51 | — | TOTAL BD ETF | 316188309 |
| OHI | OMEGA HEALTHCARE INVS INC | 134,231 | $5.112M | 0.0% | $40.66 | — | COM | 681936100 |
| ADMA | ADMA BIOLOGICS INC | 253,792 | $5.035M | 0.0% | $15.55 | +11.2% | COM | 000899104 |
| AYI | ACUITY INC | 18,892 | $4.975M | 0.0% | $199.97 | +50.8% | COM | 00508Y102 |
| NTAP | NETAPP INC | 56,614 | $4.973M | 0.0% | $108.58 | -0.3% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 23,881 | $4.945M | 0.0% | $190.13 | +0.6% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,221 | $4.912M | 0.0% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| SPBO | SPDR SER TR | 167,744 | $4.87M | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| CRUS | CIRRUS LOGIC INC | 48,607 | $4.844M | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| SPHY | SPDR SER TR | 206,414 | $4.834M | 0.0% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| DBX | DROPBOX INC | 175,753 | $4.694M | 0.0% | $27.67 | +5.1% | CL A | 26210C104 |
| MASI | MASIMO CORP | 27,807 | $4.633M | 0.0% | $130.90 | +32.6% | COM | 574795100 |
| DRI | DARDEN RESTAURANTS INC | 21,964 | $4.563M | 0.0% | $137.00 | +37.7% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 9,639 | $4.52M | 0.0% | $484.83 | — | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 33,220 | $4.483M | 0.0% | $144.41 | -4.2% | COM | 525327102 |
| PRI | PRIMERICA INC | 15,414 | $4.386M | 0.0% | $184.76 | +54.2% | COM | 74164M108 |
| EWJ | ISHARES INC | 63,940 | $4.384M | 0.0% | $61.24 | — | MSCI JPN ETF NEW | 46434G822 |
| LBRT | LIBERTY ENERGY INC | 276,574 | $4.378M | 0.0% | $15.37 | +16.8% | COM CL A | 53115L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,916 | $4.34M | 0.0% | $90.69 | -11.1% | COM | 459506101 |
| LRN | STRIDE INC | 33,453 | $4.232M | 0.0% | $52.56 | +140.5% | COM | 86333M108 |
| MUSA | MURPHY USA INC | 9,006 | $4.231M | 0.0% | $202.57 | +133.2% | COM | 626755102 |
| MTZ | MASTEC INC | 35,836 | $4.182M | 0.0% | $134.25 | +0.5% | COM | 576323109 |
| JHG | JANUS HENDERSON GROUP PLC | 115,287 | $4.168M | 0.0% | $31.79 | +29.6% | ORD SHS | G4474Y214 |
| MKC | MCCORMICK & CO INC | 50,376 | $4.146M | 0.0% | $76.05 | +0.4% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 7,890 | $4.055M | 0.0% | $415.66 | — | S&P 500 ETF SHS | 922908363 |
| GXC | SPDR INDEX SHS FDS | 47,061 | $4.047M | 0.0% | $73.82 | — | S&P CHINA ETF | 78463X400 |
| CBOE | CBOE GLOBAL MKTS INC | 17,817 | $4.032M | 0.0% | $148.48 | +39.1% | COM | 12503M108 |
| VST | VISTRA CORP | 33,983 | $3.991M | 0.0% | $95.70 | +55.3% | COM | 92840M102 |
| IWF | ISHARES TR | 11,052 | $3.991M | 0.0% | $356.82 | — | RUS 1000 GRW ETF | 464287614 |
| ALX | ALEXANDERS INC | 19,065 | $3.988M | 0.0% | $231.04 | — | COM | 014752109 |
| RMD | RESMED INC | 17,781 | $3.98M | 0.0% | $211.20 | +9.7% | COM | 761152107 |
| CENTA | CENTRAL GARDEN & PET CO | 118,440 | $3.877M | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| TWO | TWO HBRS INVT CORP | 288,782 | $3.858M | 0.0% | $12.51 | — | COM | 90187B804 |
| EWU | ISHARES TR | 102,831 | $3.853M | 0.0% | $33.28 | — | MSCI UK ETF NEW | 46435G334 |
| EIX | EDISON INTL | 65,370 | $3.852M | 0.0% | $72.92 | -24.8% | COM | 281020107 |
| FHN | FIRST HORIZON CORPORATION | 197,324 | $3.832M | 0.0% | $19.62 | +2.1% | COM | 320517105 |
| FEPI | ETF OPPORTUNITIES TRUST | 91,628 | $3.814M | 0.0% | $54.17 | — | REX FANG & INNOV | 26923N744 |
| WAB | WABTEC | 20,803 | $3.773M | 0.0% | $160.62 | +18.8% | COM | 929740108 |
| NJR | NEW JERSEY RES CORP | 76,409 | $3.749M | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| HUBB | HUBBELL INC | 11,084 | $3.668M | 0.0% | $257.12 | +48.8% | COM | 443510607 |
| CVCO | CAVCO INDS INC DEL | 6,985 | $3.63M | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,379 | $3.623M | 0.0% | $96.78 | +2.4% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190,481 | $3.612M | 0.0% | $18.41 | +30.8% | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,861 | $3.591M | 0.0% | $116.74 | -2.6% | COM | 302130109 |
| GAP | GAP INC | 172,926 | $3.564M | 0.0% | $17.24 | +26.4% | COM | 364760108 |
| APP | APPLOVIN CORP | 13,441 | $3.561M | 0.0% | $89.14 | +286.6% | COM CL A | 03831W108 |
| EPR | EPR PPTYS | 65,735 | $3.458M | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| NWSA | NEWS CORP NEW | 126,700 | $3.449M | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| CBAN | COLONY BANKCORP INC | 212,393 | $3.43M | 0.0% | $10.11 | +57.8% | COM | 19623P101 |
| SCHX | SCHWAB STRATEGIC TR | 154,356 | $3.408M | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| BMI | BADGER METER INC | 17,644 | $3.357M | 0.0% | $200.16 | +3.5% | COM | 056525108 |
| ACGL | ARCH CAP GROUP LTD | 34,796 | $3.347M | 0.0% | $51.96 | +77.6% | ORD | G0450A105 |
| IVV | ISHARES TR | 5,920 | $3.326M | 0.0% | $493.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 31,249 | $3.268M | 0.0% | $97.82 | — | CORE S&P SCP ETF | 464287804 |
| NRIM | NORTHRIM BANCORP INC | 44,556 | $3.262M | 0.0% | $12.59 | +53.3% | COM | 666762109 |
| COIN | COINBASE GLOBAL INC | 18,900 | $3.255M | 0.0% | $227.02 | +6.7% | COM CL A | 19260Q107 |
| RITM | RITHM CAPITAL CORP | 283,081 | $3.241M | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,843 | $3.231M | 0.0% | $156.71 | +33.8% | CL A | 942749102 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,523 | $3.204M | 0.0% | $89.45 | — | VNG RUS1000GRW | 92206C680 |
| EWC | ISHARES INC | 78,114 | $3.183M | 0.0% | $32.43 | — | MSCI CDA ETF | 464286509 |
| USPH | U S PHYSICAL THERAPY | 43,922 | $3.178M | 0.0% | $83.90 | 0.0% | COM | 90337L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 96,943 | $3.174M | 0.0% | $36.10 | -3.4% | COM CL A | 558256103 |
| MZTI | LANCASTER COLONY CORP | 18,049 | $3.159M | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| ONIT | ONITY GROUP INC | 97,645 | $3.156M | 0.0% | $28.69 | +15.3% | COM NEW | 675746606 |
| PRM | PERIMETER SOLUTIONS INC | 312,051 | $3.142M | 0.0% | $12.97 | -13.5% | COMMON STOCK | 71385M107 |
| THC | TENET HEALTHCARE CORP | 22,623 | $3.043M | 0.0% | $126.50 | +4.1% | COM NEW | 88033G407 |
| MATX | MATSON INC | 23,468 | $3.008M | 0.0% | $106.94 | +26.5% | COM | 57686G105 |
| HFWA | HERITAGE FINL CORP WASH | 122,706 | $2.985M | 0.0% | $24.39 | 0.0% | COM | 42722X106 |
| AGO | ASSURED GUARANTY LTD | 33,502 | $2.952M | 0.0% | $89.08 | 0.0% | COM | G0585R106 |
| PRA | PROASSURANCE CORP | 126,297 | $2.949M | 0.0% | $12.76 | +26.9% | COM | 74267C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,066 | $2.844M | 0.0% | $361.24 | +5.5% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 8,307 | $2.828M | 0.0% | $399.46 | -11.4% | COM | 142339100 |
| HQY | HEALTHEQUITY INC | 31,982 | $2.826M | 0.0% | $73.48 | +39.6% | COM | 42226A107 |
| LUV | SOUTHWEST AIRLS CO | 83,304 | $2.797M | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| GTLB | GITLAB INC | 59,449 | $2.794M | 0.0% | $55.49 | +10.2% | CLASS A COM | 37637K108 |
| PSTL | POSTAL REALTY TRUST INC | 189,751 | $2.71M | 0.0% | $13.16 | — | CL A | 73757R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,740 | $2.692M | 0.0% | $147.97 | -20.7% | CL A | 099502106 |
| UAL | UNITED AIRLS HLDGS INC | 38,745 | $2.675M | 0.0% | $50.15 | +88.3% | COM | 910047109 |
| GRMN | GARMIN LTD | 12,181 | $2.645M | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,212 | $2.634M | 0.0% | $52.45 | — | COM | 518415104 |
| IWV | ISHARES TR | 8,090 | $2.57M | 0.0% | $320.80 | — | RUSSELL 3000 ETF | 464287689 |
| CHCO | CITY HLDG CO | 21,754 | $2.555M | 0.0% | $71.70 | +59.9% | COM | 177835105 |
| FIX | COMFORT SYS USA INC | 7,910 | $2.55M | 0.0% | $318.51 | +26.2% | COM | 199908104 |
| ICSH | ISHARES TR | 49,817 | $2.526M | 0.0% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| RJF | RAYMOND JAMES FINL INC | 18,082 | $2.512M | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| — | OLO INC | 415,432 | $2.509M | 0.0% | $6.67 | — | CL A | 68134L109 |
| EWG | ISHARES INC | 67,423 | $2.5M | 0.0% | $34.12 | — | MSCI GERMANY ETF | 464286806 |
| SFM | SPROUTS FMRS MKT INC | 15,999 | $2.442M | 0.0% | $137.92 | +8.1% | COM | 85208M102 |
| URBN | URBAN OUTFITTERS INC | 45,498 | $2.384M | 0.0% | $37.11 | +47.7% | COM | 917047102 |
| AAL | AMERICAN AIRLS GROUP INC | 222,606 | $2.348M | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,956 | $2.347M | 0.0% | $108.27 | +77.4% | COM | 144285103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 128,088 | $2.304M | 0.0% | $19.55 | +3.8% | COM | 766559702 |
| DRS | LEONARDO DRS INC | 69,803 | $2.295M | 0.0% | $28.74 | +13.8% | COM | 52661A108 |
| DOCS | DOXIMITY INC | 39,268 | $2.279M | 0.0% | $49.72 | +27.0% | CL A | 26622P107 |
| BMRC | BANK MARIN BANCORP | 102,767 | $2.268M | 0.0% | $18.44 | +22.9% | COM | 063425102 |
| SPSB | SPDR SER TR | 75,015 | $2.258M | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| ALNT | ALLIENT INC | 101,929 | $2.24M | 0.0% | $22.01 | +12.3% | COM | 019330109 |
| HSTM | HEALTHSTREAM INC | 68,419 | $2.202M | 0.0% | $27.57 | +17.6% | COM | 42222N103 |
| NMRK | NEWMARK GROUP INC | 180,710 | $2.199M | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| BRO | BROWN & BROWN INC | 17,512 | $2.178M | 0.0% | $91.04 | +22.1% | COM | 115236101 |
| INSP | INSPIRE MED SYS INC | 13,664 | $2.176M | 0.0% | $216.48 | -16.4% | COM | 457730109 |
| EWP | ISHARES INC | 56,961 | $2.168M | 0.0% | $37.31 | — | MSCI SPAIN ETF | 464286764 |
| MC | MOELIS & CO | 37,070 | $2.163M | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| EWQ | ISHARES INC | 53,895 | $2.145M | 0.0% | $36.44 | — | MSCI FRANCE ETF | 464286707 |
| DECK | DECKERS OUTDOOR CORP | 19,105 | $2.136M | 0.0% | $179.83 | -10.2% | COM | 243537107 |
| SPSC | SPS COMM INC | 15,964 | $2.119M | 0.0% | $162.48 | -3.2% | COM | 78463M107 |
| CALM | CAL MAINE FOODS INC | 23,031 | $2.093M | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| CNOB | CONNECTONE BANCORP INC | 85,557 | $2.08M | 0.0% | $23.43 | +0.5% | COM | 20786W107 |
| KMPR | KEMPER CORP | 30,707 | $2.053M | 0.0% | $58.25 | +13.9% | COM | 488401100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 91,460 | $2.05M | 0.0% | $23.22 | — | PREFERRED INCOME | 47804J776 |
| WASH | WASHINGTON TR BANCORP INC | 66,304 | $2.046M | 0.0% | $28.68 | +2.2% | COM | 940610108 |
| NYT | NEW YORK TIMES CO | 40,908 | $2.029M | 0.0% | $46.96 | +5.7% | CL A | 650111107 |
| MEDP | MEDPACE HLDGS INC | 6,578 | $2.004M | 0.0% | $306.36 | +9.8% | COM | 58506Q109 |
| EAT | BRINKER INTL INC | 13,145 | $1.959M | 0.0% | $126.76 | +21.3% | COM | 109641100 |
| IDCC | INTERDIGITAL INC | 9,429 | $1.949M | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| APPF | APPFOLIO INC | 8,757 | $1.926M | 0.0% | $218.96 | +4.8% | COM CL A | 03783C100 |
| ILMN | ILLUMINA INC | 24,211 | $1.921M | 0.0% | $123.36 | -12.3% | COM | 452327109 |
| NGVT | INGEVITY CORP | 48,238 | $1.91M | 0.0% | $44.25 | 0.0% | COM | 45688C107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,341 | $1.899M | 0.0% | $14.70 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 6,876 | $1.89M | 0.0% | $221.34 | — | TOTAL STK MKT | 922908769 |
| BJRI | BJS RESTAURANTS INC | 54,723 | $1.875M | 0.0% | $35.49 | 0.0% | COM | 09180C106 |
| IIIN | INSTEEL INDS INC | 69,448 | $1.826M | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| IWR | ISHARES TR | 21,454 | $1.825M | 0.0% | $85.72 | — | RUS MID CAP ETF | 464287499 |
| AXS | AXIS CAP HLDGS LTD | 18,045 | $1.809M | 0.0% | $60.20 | +52.0% | SHS | G0692U109 |
| ETN | EATON CORP PLC | 6,638 | $1.804M | 0.0% | $263.70 | +17.0% | SHS | G29183103 |
| UPST | UPSTART HLDGS INC | 38,948 | $1.793M | 0.0% | $62.28 | -0.2% | COM | 91680M107 |
| WEAV | WEAVE COMMUNICATIONS INC | 159,184 | $1.765M | 0.0% | $11.06 | +29.8% | COM | 94724R108 |
| UFCS | UNITED FIRE GROUP INC | 59,704 | $1.759M | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| ADUS | ADDUS HOMECARE CORP | 17,714 | $1.752M | 0.0% | $119.03 | -6.6% | COM | 006739106 |
| NWPX | NORTHWEST PIPE CO | 42,327 | $1.748M | 0.0% | $41.53 | +11.9% | COM | 667746101 |
| ACIW | ACI WORLDWIDE INC | 31,828 | $1.741M | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| RAMP | LIVERAMP HLDGS INC | 66,004 | $1.725M | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| — | GUARANTY BANCSHARES INC TEX | 42,933 | $1.719M | 0.0% | $35.34 | — | COM | 400764106 |
| GBX | GREENBRIER COS INC | 33,541 | $1.718M | 0.0% | $58.77 | -1.3% | COM | 393657101 |
| CF | CF INDS HLDGS INC | 21,956 | $1.716M | 0.0% | $84.24 | -2.5% | COM | 125269100 |
| PSN | PARSONS CORP DEL | 28,688 | $1.699M | 0.0% | $101.02 | -28.3% | COM | 70202L102 |
| SSRM | SSR MINING IN | 168,138 | $1.686M | 0.0% | $6.03 | +53.1% | COM | 784730103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,458 | $1.658M | 0.0% | $83.77 | -19.7% | COM | 09061G101 |
| EWA | ISHARES INC | 70,438 | $1.651M | 0.0% | $23.63 | — | MSCI AUST ETF | 464286103 |
| OBK | ORIGIN BANCORP INC | 46,892 | $1.626M | 0.0% | $36.81 | 0.0% | COM | 68621T102 |
| EPI | WISDOMTREE TR | 36,520 | $1.596M | 0.0% | $41.27 | — | INDIA ERNGS FD | 97717W422 |
| EVER | EVERQUOTE INC | 60,918 | $1.595M | 0.0% | $22.44 | +2.0% | COM CL A | 30041R108 |
| AZTA | AZENTA INC | 45,096 | $1.562M | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| ANF | ABERCROMBIE & FITCH CO | 20,303 | $1.551M | 0.0% | $152.14 | -29.2% | CL A | 002896207 |
| IRM | IRON MTN INC DEL | 17,685 | $1.522M | 0.0% | $71.05 | +31.1% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,148 | $1.519M | 0.0% | $109.51 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 7,341 | $1.516M | 0.0% | $167.36 | — | TECHNOLOGY | 81369Y803 |
| NXT | NEXTRACKER INC | 35,759 | $1.507M | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| EWS | ISHARES INC | 63,075 | $1.499M | 0.0% | $22.22 | — | MSCI SINGPOR ETF | 46434G780 |
| OPCH | OPTION CARE HEALTH INC | 42,831 | $1.497M | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| VCYT | VERACYTE INC | 50,266 | $1.49M | 0.0% | $31.48 | +21.1% | COM | 92337F107 |
| EWT | ISHARES INC | 31,389 | $1.49M | 0.0% | $48.75 | — | MSCI TAIWAN ETF | 46434G772 |
| NOW | SERVICENOW INC | 1,866 | $1.486M | 0.0% | $162.25 | +18.8% | COM | 81762P102 |
| SN | SHARKNINJA INC | 17,605 | $1.468M | 0.0% | $88.65 | +14.8% | COM SHS | G8068L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,570 | $1.452M | 0.0% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| EVTC | EVERTEC INC | 39,488 | $1.452M | 0.0% | $33.20 | +3.7% | COM | 30040P103 |
| AUR | AURORA INNOVATION INC | 212,456 | $1.429M | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| SCHV | SCHWAB STRATEGIC TR | 52,784 | $1.403M | 0.0% | $32.51 | — | US LCAP VA ETF | 808524409 |
| PIPR | PIPER SANDLER COMPANIES | 5,582 | $1.383M | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,053 | $1.368M | 0.0% | $55.55 | +11.9% | ORDINARY SHARES | G25457105 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1.334M | 0.0% | $4465.63 | +6.3% | COM | 09857L108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,196 | $1.329M | 0.0% | $22.26 | +0.4% | CL A COM | 71742Q106 |
| NORW | GLOBAL X FDS | 48,334 | $1.31M | 0.0% | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| PHR | PHREESIA INC | 50,826 | $1.299M | 0.0% | $22.99 | +18.2% | COM | 71944F106 |
| CMTG | CLAROS MTG TR INC | 346,167 | $1.291M | 0.0% | $7.39 | — | COMMON STOCK | 18270D106 |
| EWL | ISHARES INC | 24,865 | $1.288M | 0.0% | $47.40 | — | MSCI SWITZERLAND | 464286749 |
| HAE | HAEMONETICS CORP MASS | 20,146 | $1.28M | 0.0% | $82.71 | -17.8% | COM | 405024100 |
| EWO | ISHARES INC | 50,651 | $1.272M | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| HCAT | HEALTH CATALYST INC | 279,457 | $1.266M | 0.0% | $8.21 | -35.5% | COM | 42225T107 |
| TT | TRANE TECHNOLOGIES PLC | 3,708 | $1.25M | 0.0% | $228.66 | +57.0% | SHS | G8994E103 |
| TRIP | TRIPADVISOR INC | 87,755 | $1.243M | 0.0% | $15.67 | 0.0% | COM | 896945201 |
| IONQ | IONQ INC | 55,528 | $1.226M | 0.0% | $12.67 | +155.7% | COM | 46222L108 |
| GLNG | GOLAR LNG LTD | 32,065 | $1.218M | 0.0% | $38.25 | 0.0% | SHS | G9456A100 |
| OMCL | OMNICELL COM | 34,452 | $1.204M | 0.0% | $43.97 | -9.8% | COM | 68213N109 |
| HL | HECLA MNG CO | 215,144 | $1.196M | 0.0% | $5.77 | -4.0% | COM | 422704106 |
| EPC | EDGEWELL PERS CARE CO | 36,856 | $1.15M | 0.0% | $36.55 | -16.0% | COM | 28035Q102 |
| EIS | ISHARES INC | 15,292 | $1.137M | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| SON | SONOCO PRODS CO | 23,883 | $1.128M | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 17,971 | $1.116M | 0.0% | $58.60 | -2.5% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 5,269 | $1.116M | 0.0% | $120.75 | +64.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 39,491 | $1.104M | 0.0% | $35.94 | — | US DIVIDEND EQ | 808524797 |
| COFS | CHOICEONE FINL SVCS INC | 38,335 | $1.103M | 0.0% | $27.65 | +11.7% | COM | 170386106 |
| VUG | VANGUARD INDEX FDS | 2,956 | $1.096M | 0.0% | $270.61 | — | GROWTH ETF | 922908736 |
| FSLY | FASTLY INC | 171,035 | $1.083M | 0.0% | $7.35 | +13.6% | CL A | 31188V100 |
| STRL | STERLING INFRASTRUCTURE INC | 9,522 | $1.078M | 0.0% | $171.88 | -18.1% | COM | 859241101 |
| CMA | COMERICA INC | 18,142 | $1.071M | 0.0% | $47.56 | +26.8% | COM | 200340107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,387 | $1.069M | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| TTD | THE TRADE DESK INC | 19,404 | $1.062M | 0.0% | $90.23 | +0.3% | COM CL A | 88339J105 |
| PSK | SPDR SER TR | 32,444 | $1.051M | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,803 | $1.047M | 0.0% | $91.37 | — | INT-TERM CORP | 92206C870 |
| POWL | POWELL INDS INC | 6,074 | $1.035M | 0.0% | $133.15 | +56.3% | COM | 739128106 |
| JANX | JANUX THERAPEUTICS INC | 38,122 | $1.029M | 0.0% | $11.43 | +229.9% | COM | 47103J105 |
| AFL | AFLAC INC | 9,162 | $1.019M | 0.0% | $99.00 | +5.1% | COM | 001055102 |
| IGSB | ISHARES TR | 19,451 | $1.019M | 0.0% | $53.75 | — | ISHS 1-5YR INVS | 464288646 |
| GIII | G III APPAREL GROUP LTD | 37,167 | $1.017M | 0.0% | $31.27 | -7.5% | COM | 36237H101 |
| UIS | UNISYS CORP | 218,636 | $1.004M | 0.0% | $5.35 | +4.2% | COM NEW | 909214306 |
| IWM | ISHARES TR | 5,007 | $999K | 0.0% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| UGI | UGI CORP NEW | 30,038 | $993K | 0.0% | $24.76 | +27.9% | COM | 902681105 |
| SUB | ISHARES TR | 9,329 | $985K | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 2,538 | $973K | 0.0% | $487.01 | -11.9% | COM | 00724F101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20,133 | $962K | 0.0% | $43.45 | — | BITCOIN ETF SHS | 354921108 |
| VTV | VANGUARD INDEX FDS | 5,519 | $953K | 0.0% | $144.48 | — | VALUE ETF | 922908744 |
| BCAL | CALIFORNIA BANCORP | 64,904 | $930K | 0.0% | $15.44 | 0.0% | COM | 84252A106 |
| SPDW | SPDR INDEX SHS FDS | 24,418 | $889K | 0.0% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BTU | PEABODY ENERGY CORP | 65,314 | $885K | 0.0% | $22.06 | -28.1% | COM | 704551100 |
| HUBS | HUBSPOT INC | 1,526 | $872K | 0.0% | $601.56 | +16.6% | COM | 443573100 |
| DDOG | DATADOG INC | 8,687 | $862K | 0.0% | $118.31 | +6.7% | CL A COM | 23804L103 |
| GLBE | GLOBAL E ONLINE LTD | 24,173 | $862K | 0.0% | $32.27 | +52.2% | SHS | M5216V106 |
| EFA | ISHARES TR | 10,422 | $852K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| CDE | COEUR MNG INC | 142,610 | $844K | 0.0% | $6.45 | -4.4% | COM NEW | 192108504 |
| EWD | ISHARES INC | 19,999 | $842K | 0.0% | $42.53 | — | MSCI SWEDEN ETF | 464286756 |
| RIOT | RIOT PLATFORMS INC | 115,895 | $825K | 0.0% | $12.53 | -17.2% | COM | 767292105 |
| EWI | ISHARES INC | 19,249 | $815K | 0.0% | $33.89 | — | MSCI ITALY ETF | 46434G830 |
| EWZ | ISHARES INC | 30,947 | $800K | 0.0% | $30.83 | — | MSCI BRAZIL ETF | 464286400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,565 | $795K | 0.0% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 10,694 | $777K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| ICFI | ICF INTL INC | 8,977 | $763K | 0.0% | $123.43 | -15.1% | COM | 44925C103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 518,841 | $758K | 0.0% | $2.61 | -27.7% | COM | 019770106 |
| LOW | LOWES COS INC | 3,244 | $757K | 0.0% | $211.58 | +14.4% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 1,320 | $716K | 0.0% | $385.90 | — | INF TECH ETF | 92204A702 |
| ATNI | ATN INTL INC | 35,217 | $715K | 0.0% | $21.10 | -19.8% | COM | 00215F107 |
| VLO | VALERO ENERGY CORP | 5,298 | $700K | 0.0% | $116.52 | +11.0% | COM | 91913Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 17,709 | $697K | 0.0% | $36.84 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 2,927 | $691K | 0.0% | $206.42 | +14.1% | COM | 907818108 |
| KEY | KEYCORP | 42,625 | $682K | 0.0% | $13.87 | +17.1% | COM | 493267108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,698 | $671K | 0.0% | $8.37 | -16.1% | COM | 75508B104 |
| ACHR | ARCHER AVIATION INC | 94,302 | $670K | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| FNB | F N B CORP | 49,210 | $662K | 0.0% | $12.20 | +16.9% | COM | 302520101 |
| SCHG | SCHWAB STRATEGIC TR | 26,178 | $655K | 0.0% | $34.93 | — | US LCAP GR ETF | 808524300 |
| WY | WEYERHAEUSER CO MTN BE | 22,312 | $653K | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| USFR | WISDOMTREE TR | 12,899 | $649K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ARVN | ARVINAS INC | 91,791 | $644K | 0.0% | $24.57 | -36.2% | COM | 04335A105 |
| SPAB | SPDR SER TR | 25,181 | $643K | 0.0% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMSI | MERIT MED SYS INC | 6,047 | $639K | 0.0% | $68.99 | +49.5% | COM | 589889104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,074 | $639K | 0.0% | $66.23 | +3.9% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,206 | $630K | 0.0% | $152.51 | +8.3% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 336 | $619K | 0.0% | $525.84 | +252.2% | COM | 303250104 |
| SRCE | 1ST SOURCE CORP | 10,277 | $615K | 0.0% | $52.42 | — | COM | 336901103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,271 | $614K | 0.0% | $26.14 | — | COM SHS | 398182303 |
| DOCU | DOCUSIGN INC | 7,467 | $608K | 0.0% | $52.01 | +68.4% | COM | 256163106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,071 | $604K | 0.0% | $17.74 | — | COM | 014491104 |
| TILT | FLEXSHARES TR | 2,904 | $597K | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| SM | SM ENERGY CO | 19,864 | $595K | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,256 | $594K | 0.0% | $51.11 | +1.9% | COM NEW | 668074305 |
| POOL | POOL CORP | 1,856 | $591K | 0.0% | $352.71 | -5.3% | COM | 73278L105 |
| BFS | SAUL CTRS INC | 16,344 | $590K | 0.0% | $41.89 | — | COM | 804395101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,212 | $589K | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| TGTX | TG THERAPEUTICS INC | 14,624 | $577K | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| AMLP | ALPS ETF TR | 10,941 | $568K | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| COUR | COURSERA INC | 85,110 | $567K | 0.0% | $12.58 | -36.9% | COM | 22266M104 |
| BND | VANGUARD BD INDEX FDS | 7,653 | $562K | 0.0% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| CAG | CONAGRA BRANDS INC | 20,872 | $557K | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,181 | $550K | 0.0% | $177.82 | +17.1% | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 2,369 | $549K | 0.0% | $199.58 | +9.4% | COM | 94106L109 |
| HBT | HBT FINL INC. | 24,426 | $547K | 0.0% | $19.33 | +21.7% | COM | 404111106 |
| OLP | ONE LIBERTY PPTYS INC | 20,412 | $536K | 0.0% | $27.24 | — | COM | 682406103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,048 | $526K | 0.0% | $77.75 | -5.3% | COM | 31620M106 |
| PCVX | VAXCYTE INC | 13,879 | $524K | 0.0% | $88.89 | -10.1% | COM | 92243G108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,562 | $522K | 0.0% | $39.25 | — | COM | 737630103 |
| TSLL | DIREXION SHS ETF TR | 53,949 | $514K | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| EWW | ISHARES INC | 10,055 | $512K | 0.0% | $48.38 | — | MSCI MEXICO ETF | 464286822 |
| HURN | HURON CONSULTING GROUP INC | 3,556 | $510K | 0.0% | $83.00 | +62.1% | COM | 447462102 |
| CL | COLGATE PALMOLIVE CO | 5,393 | $505K | 0.0% | $96.61 | -9.1% | COM | 194162103 |
| UNF | UNIFIRST CORP MASS | 2,882 | $501K | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| DUK | DUKE ENERGY CORP NEW | 4,108 | $501K | 0.0% | $88.31 | +25.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,660 | $500K | 0.0% | $29.57 | — | COM | 293792107 |
| SPXC | SPX TECHNOLOGIES INC | 3,865 | $498K | 0.0% | $159.47 | — | COM | 78473E103 |
| UAE | ISHARES TR | 29,287 | $497K | 0.0% | $16.49 | — | MSCI UAE ETF | 46434V761 |
| PGR | PROGRESSIVE CORP | 1,750 | $495K | 0.0% | $227.64 | +7.8% | COM | 743315103 |
| PNW | PINNACLE WEST CAP CORP | 5,184 | $494K | 0.0% | $85.71 | +0.8% | COM | 723484101 |
| EWM | ISHARES INC | 21,388 | $494K | 0.0% | $21.95 | — | MSCI MLY ETF NEW | 46434G814 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,675 | $493K | 0.0% | $36.78 | 0.0% | SHS NEW | G0772R208 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,214 | $493K | 0.0% | $36.71 | -0.2% | COM | 909907107 |
| FSS | FEDERAL SIGNAL CORP | 6,641 | $488K | 0.0% | $76.62 | +16.0% | COM | 313855108 |
| PTON | PELOTON INTERACTIVE INC | 77,017 | $487K | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| HPQ | HP INC | 17,432 | $483K | 0.0% | $16.02 | +89.5% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 487 | $481K | 0.0% | $931.47 | +10.1% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 2,811 | $480K | 0.0% | $130.74 | — | COM | 254709108 |
| LCTU | BLACKROCK ETF TRUST | 7,843 | $475K | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| — | REDFIN CORP | 51,518 | $474K | 0.0% | $12.53 | — | COM | 75737F108 |
| BX | BLACKSTONE INC | 3,369 | $471K | 0.0% | $134.37 | +17.7% | COM | 09260D107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,937 | $469K | 0.0% | $48.08 | 0.0% | COM | 319390100 |
| XEL | XCEL ENERGY INC | 6,535 | $463K | 0.0% | $57.36 | +15.1% | COM | 98389B100 |
| SRE | SEMPRA | 6,433 | $459K | 0.0% | $61.66 | +22.5% | COM | 816851109 |
| EWY | ISHARES INC | 8,438 | $456K | 0.0% | $68.67 | — | MSCI STH KOR ETF | 464286772 |
| SCHZ | SCHWAB STRATEGIC TR | 19,457 | $451K | 0.0% | $31.08 | — | US AGGREGATE B | 808524839 |
| MEI | METHODE ELECTRS INC | 70,414 | $449K | 0.0% | $9.36 | 0.0% | COM | 591520200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,312 | $448K | 0.0% | $25.59 | — | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 4,528 | $447K | 0.0% | $92.03 | +15.5% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,516 | $436K | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| UUUU | ENERGY FUELS INC | 115,645 | $431K | 0.0% | $6.04 | -20.7% | COM NEW | 292671708 |
| DAL | DELTA AIR LINES INC DEL | 9,681 | $422K | 0.0% | $35.24 | +66.3% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 3,589 | $420K | 0.0% | $135.02 | -0.8% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,521 | $417K | 0.0% | $168.93 | +6.9% | COM | 679580100 |
| — | MRC GLOBAL INC | 36,176 | $415K | 0.0% | $11.48 | — | COM | 55345K103 |
| IWB | ISHARES TR | 1,350 | $414K | 0.0% | $292.58 | — | RUS 1000 ETF | 464287622 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,334 | $405K | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| SHBI | SHORE BANCSHARES INC | 29,805 | $404K | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| EIDO | ISHARES TR | 24,193 | $394K | 0.0% | $20.25 | — | MSCI INDONIA ETF | 46429B309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 293 | $388K | 0.0% | $204.79 | +116.5% | COM | 88262P102 |
| MUB | ISHARES TR | 3,664 | $386K | 0.0% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| UNTY | UNITY BANCORP INC | 9,255 | $377K | 0.0% | $44.67 | 0.0% | COM | 913290102 |
| AZZ | AZZ INC | 4,503 | $376K | 0.0% | $78.12 | +13.3% | COM | 002474104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $372K | 0.0% | $496.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,805 | $371K | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| — | FORWARD AIR CORP | 18,207 | $366K | 0.0% | $20.09 | — | COM | 349853101 |
| OPFI | OPPFI INC | 38,585 | $359K | 0.0% | $3.40 | +227.9% | COM CL A | 68386H103 |
| — | AZEK CO INC | 7,295 | $357K | 0.0% | $48.97 | — | CL A | 05478C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,761 | $356K | 0.0% | $114.89 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 15,485 | $352K | 0.0% | $34.01 | -35.7% | COM | 458140100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,577 | $350K | 0.0% | $34.43 | 0.0% | COM | 83946P107 |
| IBCP | INDEPENDENT BK CORP MICH | 11,275 | $347K | 0.0% | $32.46 | 0.0% | COM NEW | 453838609 |
| MMS | MAXIMUS INC | 5,069 | $346K | 0.0% | $80.23 | -11.2% | COM | 577933104 |
| EE | EXCELERATE ENERGY INC | 12,042 | $345K | 0.0% | $26.77 | +10.6% | CL A COM | 30069T101 |
| ITOT | ISHARES TR | 2,819 | $344K | 0.0% | $96.59 | — | CORE S&P TTL STK | 464287150 |
| MBWM | MERCANTILE BK CORP | 7,875 | $342K | 0.0% | $36.89 | +22.0% | COM | 587376104 |
| BLBD | BLUE BIRD CORP | 10,561 | $342K | 0.0% | $49.40 | -26.0% | COM | 095306106 |
| WEC | WEC ENERGY GROUP INC | 3,130 | $341K | 0.0% | $90.30 | +9.9% | COM | 92939U106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,632 | $341K | 0.0% | $40.22 | -2.9% | COM | 92552R406 |
| GM | GENERAL MTRS CO | 7,238 | $340K | 0.0% | $41.57 | +17.4% | COM | 37045V100 |
| ECL | ECOLAB INC | 1,339 | $339K | 0.0% | $186.81 | +33.6% | COM | 278865100 |
| APPN | APPIAN CORP | 11,700 | $337K | 0.0% | $32.73 | 0.0% | CL A | 03782L101 |
| XLF | SELECT SECTOR SPDR TR | 6,679 | $333K | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| MCS | MARCUS CORP DEL | 19,642 | $328K | 0.0% | $19.31 | 0.0% | COM | 566330106 |
| SPGI | S&P GLOBAL INC | 639 | $324K | 0.0% | $492.29 | +3.1% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $322K | 0.0% | $435.50 | +7.9% | COM | 666807102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,304 | $321K | 0.0% | $29.70 | -0.4% | COM | 915271100 |
| DTE | DTE ENERGY CO | 2,306 | $319K | 0.0% | $115.39 | +7.1% | COM | 233331107 |
| ASML | ASML HOLDING N V | 477 | $316K | 0.0% | $751.83 | — | N Y REGISTRY SHS | N07059210 |
| NICE | NICE LTD | 2,018 | $311K | 0.0% | $137.13 | — | SPONSORED ADR | 653656108 |
| JBL | JABIL INC | 2,278 | $310K | 0.0% | $67.29 | +128.2% | COM | 466313103 |
| XLI | SELECT SECTOR SPDR TR | 2,338 | $306K | 0.0% | $124.29 | — | INDL | 81369Y704 |
| DSP | VIANT TECHNOLOGY INC | 24,571 | $305K | 0.0% | $9.33 | +96.5% | COM CL A | 92557A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 610 | $304K | 0.0% | $328.04 | +50.8% | COM | 879360105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,054 | $303K | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| XLY | SELECT SECTOR SPDR TR | 1,535 | $303K | 0.0% | $183.63 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 4,429 | $301K | 0.0% | $42.08 | +42.0% | CL A | 609207105 |
| CTVA | CORTEVA INC | 4,751 | $299K | 0.0% | $33.86 | +80.9% | COM | 22052L104 |
| UFPI | UFP INDUSTRIES INC | 2,767 | $296K | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| VLTO | VERALTO CORP | 3,036 | $296K | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 1,135 | $294K | 0.0% | $237.36 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,132 | $291K | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 667 | $290K | 0.0% | $520.75 | -24.3% | COM | 036752103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,690 | $289K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RUN | SUNRUN INC | 48,645 | $285K | 0.0% | $13.19 | -37.6% | COM | 86771W105 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $285K | 0.0% | $1743.65 | +8.0% | COM | G9618E107 |
| FE | FIRSTENERGY CORP | 7,050 | $285K | 0.0% | $34.59 | +11.2% | COM | 337932107 |
| KLAC | KLA CORP | 419 | $285K | 0.0% | $761.29 | -6.1% | COM NEW | 482480100 |
| CSV | CARRIAGE SVCS INC | 7,334 | $284K | 0.0% | $30.36 | +29.3% | COM | 143905107 |
| IQV | IQVIA HLDGS INC | 1,605 | $283K | 0.0% | $212.65 | -8.8% | COM | 46266C105 |
| FOX | FOX CORP | 5,359 | $282K | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| PRAA | PRA GROUP INC | 13,677 | $282K | 0.0% | $21.21 | 0.0% | COM | 69354N106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,443 | $280K | 0.0% | $176.60 | — | DIV APP ETF | 921908844 |
| QCRH | QCR HOLDINGS INC | 3,921 | $280K | 0.0% | $83.74 | -9.3% | COM | 74727A104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,927 | $277K | 0.0% | $35.86 | 0.0% | COM | 320866106 |
| XLE | SELECT SECTOR SPDR TR | 2,936 | $274K | 0.0% | $85.17 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 2,750 | $273K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,031 | $273K | 0.0% | $217.88 | +12.6% | COM | 89417E109 |
| CB | CHUBB LIMITED | 891 | $269K | 0.0% | $271.72 | +1.7% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 807 | $266K | 0.0% | $310.77 | -4.9% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 6,714 | $264K | 0.0% | $33.97 | — | PORTFOLIO EMG MK | 78463X509 |
| LULU | LULULEMON ATHLETICA INC | 933 | $264K | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| ENB | ENBRIDGE INC | 5,899 | $261K | 0.0% | $29.41 | +40.8% | COM | 29250N105 |
| ALLE | ALLEGION PLC | 1,985 | $259K | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 132 | $258K | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| INGR | INGREDION INC | 1,888 | $255K | 0.0% | $127.20 | +3.8% | COM | 457187102 |
| MGK | VANGUARD WORLD FD | 813 | $251K | 0.0% | $201.89 | — | MEGA GRWTH IND | 921910816 |
| FMC | FMC CORP | 5,952 | $251K | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| OSCR | OSCAR HEALTH INC | 19,051 | $250K | 0.0% | $13.70 | +8.4% | CL A | 687793109 |
| ROST | ROSS STORES INC | 1,923 | $246K | 0.0% | $113.11 | +22.4% | COM | 778296103 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,792 | $244K | 0.0% | $35.43 | 0.0% | COM | 139674105 |
| USXF | ISHARES TR | 5,215 | $243K | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| AR | ANTERO RESOURCES CORP | 5,962 | $241K | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| IRMD | IRADIMED CORP | 4,500 | $236K | 0.0% | $51.73 | +7.0% | COM | 46266A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,815 | $236K | 0.0% | $24.06 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 1,747 | $235K | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| G | GENPACT LIMITED | 4,591 | $231K | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| DGRO | ISHARES TR | 3,736 | $231K | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| ITT | ITT INC | 1,772 | $229K | 0.0% | $102.35 | +39.2% | COM | 45073V108 |
| DLTR | DOLLAR TREE INC | 3,022 | $227K | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| CACI | CACI INTL INC | 615 | $226K | 0.0% | $234.90 | +62.9% | CL A | 127190304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,534 | $224K | 0.0% | $17.95 | +8.1% | COM | 42824C109 |
| PFF | ISHARES TR | 7,255 | $223K | 0.0% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 1,445 | $223K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 8,500 | $223K | 0.0% | $44.74 | — | US MID-CAP ETF | 808524508 |
| RDDT | REDDIT INC | 2,104 | $221K | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| CVS | CVS HEALTH CORP | 3,231 | $219K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| CTLP | CANTALOUPE INC | 27,558 | $217K | 0.0% | $7.25 | +22.4% | COM | 138103106 |
| NVO | NOVO-NORDISK A S | 3,095 | $215K | 0.0% | $125.02 | — | ADR | 670100205 |
| FTAI | FTAI AVIATION LTD | 1,926 | $214K | 0.0% | $111.95 | +4.6% | SHS | G3730V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $214K | 0.0% | $1487.52 | -14.1% | COM | 592688105 |
| SKYW | SKYWEST INC | 2,420 | $211K | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| J | JACOBS SOLUTIONS INC | 1,742 | $211K | 0.0% | $107.32 | +18.9% | COM | 46982L108 |
| SLB | SCHLUMBERGER LTD | 5,033 | $210K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,010 | $210K | 0.0% | $34.95 | — | MULTI INTL ETF | 47804J859 |
| — | DNP SELECT INCOME FD INC | 21,219 | $210K | 0.0% | $10.26 | — | COM | 23325P104 |
| SNEX | STONEX GROUP INC | 2,744 | $210K | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| QUAL | ISHARES TR | 1,226 | $210K | 0.0% | $179.16 | — | MSCI USA QLT FCT | 46432F339 |
| TBIL | RBB FD INC | 4,148 | $207K | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| FDVV | FIDELITY COVINGTON TRUST | 4,150 | $206K | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,152 | $205K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SE | SEA LTD | 1,554 | $203K | 0.0% | $130.45 | — | SPONSORD ADS | 81141R100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,242 | $202K | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| EWN | ISHARES INC | 4,310 | $201K | 0.0% | $49.34 | — | MSCI NETHERL ETF | 464286814 |
| FBK | FB FINL CORP | 4,337 | $201K | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,202 | $200K | 0.0% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| TER | TERADYNE INC | 2,425 | $200K | 0.0% | $87.97 | +26.7% | COM | 880770102 |
| NWL | NEWELL BRANDS INC | 30,811 | $191K | 0.0% | $7.24 | +5.2% | COM | 651229106 |
| SEMR | SEMRUSH HLDGS INC | 19,078 | $178K | 0.0% | $13.63 | 0.0% | CL A COM | 81686C104 |
| MQ | MARQETA INC | 40,195 | $166K | 0.0% | $4.39 | -10.2% | CLASS A COM | 57142B104 |
| LAND | GLADSTONE LD CORP | 14,926 | $157K | 0.0% | $10.85 | — | COM | 376549101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,323 | $148K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | HILLEVAX INC | 92,803 | $135K | 0.0% | $4.67 | — | COM | 43157M102 |
| CMRE | COSTAMARE INC | 13,100 | $129K | 0.0% | $11.53 | -6.5% | SHS | Y1771G102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 39,120 | $119K | 0.0% | $13.99 | -68.6% | COM NEW | 92766K403 |
| LEG | LEGGETT & PLATT INC | 13,128 | $104K | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| NPKI | NPK INTERNATIONAL INC | 17,862 | $104K | 0.0% | $7.70 | -13.7% | COM SHS | 651718504 |
| — | POTBELLY CORP | 10,827 | $103K | 0.0% | $9.51 | — | COM | 73754Y100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,085 | $95,989 | 0.0% | $7.84 | +20.7% | COM | 74275G107 |
| RLJ | RLJ LODGING TR | 11,943 | $94,229 | 0.0% | $7.89 | — | COM | 74965L101 |
| VLY | VALLEY NATL BANCORP | 10,017 | $89,050 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,653 | $84,341 | 0.0% | $4.19 | -25.3% | COM | 71601V105 |
| ZIP | ZIPRECRUITER INC | 13,488 | $79,444 | 0.0% | $8.94 | -25.5% | CL A | 98980B103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,204 | $76,821 | 0.0% | $4.83 | 0.0% | COM CL A | 23204X103 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,471 | $71,012 | 0.0% | $4.80 | -2.9% | COM | 921659108 |
| FULC | FULCRUM THERAPEUTICS INC | 20,999 | $60,477 | 0.0% | $3.69 | -0.4% | COM | 359616109 |
| MASS | 908 DEVICES INC | 12,388 | $55,498 | 0.0% | $2.96 | 0.0% | COM | 65443P102 |
| CNDT | CONDUENT INC | 20,284 | $54,768 | 0.0% | $3.98 | -8.1% | COM | 206787103 |
| PEPG | PEPGEN INC | 38,047 | $53,456 | 0.0% | $14.33 | -85.6% | COM | 713317105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $48,920 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,200 | $43,956 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| PL | PLANET LABS PBC | 12,611 | $42,625 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,619 | $41,259 | 0.0% | $2.84 | -10.4% | COM | 184499101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,340 | $35,521 | 0.0% | $3.28 | -34.2% | COM | 98943L107 |
| ERAS | ERASCA INC | 23,057 | $31,588 | 0.0% | $1.72 | 0.0% | COM | 29479A108 |
| — | NEKTAR THERAPEUTICS | 36,065 | $24,524 | 0.0% | $0.68 | — | COM | 640268108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,692 | $20,634 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| — | SUTRO BIOPHARMA INC | 15,143 | $9,852 | 0.0% | $0.65 | — | COM | 869367102 |
| — | ELEVATION ONCOLOGY INC | 14,000 | $3,627 | 0.0% | $0.56 | — | COM | 28623U101 |