Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,021,261 | $508M | 4.3% | $161.60 | +167.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,825,852 | $446M | 3.8% | $94.57 | +33.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,224,100 | $355M | 3.0% | $96.78 | +161.1% | COM | 46625H100 |
| AAPL | APPLE INC | 1,512,558 | $310M | 2.7% | $221.99 | -9.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,555,800 | $274M | 2.3% | $129.67 | +25.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 338,128 | $250M | 2.1% | $244.76 | +151.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,090,461 | $239M | 2.0% | $183.80 | +7.7% | COM | 023135106 |
| WMT | WALMART INC | 2,026,684 | $198M | 1.7% | $51.36 | +84.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 706,853 | $195M | 1.7% | $157.81 | +36.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,210,689 | $193M | 1.7% | $99.61 | +61.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 507,834 | $186M | 1.6% | $171.26 | +107.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 424,071 | $165M | 1.4% | $149.18 | +121.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,349,383 | $163M | 1.4% | $36.20 | +66.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,454,320 | $157M | 1.3% | $64.36 | +62.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 819,799 | $152M | 1.3% | $98.09 | +86.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 144,418 | $152M | 1.3% | $988.79 | -5.6% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 816,052 | $149M | 1.3% | $68.84 | +143.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 108,957 | $146M | 1.2% | $40.64 | +178.2% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 208,558 | $146M | 1.2% | $479.94 | +30.9% | COM | 701094104 |
| MET | METLIFE INC | 1,690,837 | $136M | 1.2% | $46.41 | +63.4% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 878,258 | $134M | 1.1% | $109.95 | +37.2% | COM | 478160104 |
| SO | SOUTHERN CO | 1,312,546 | $121M | 1.0% | $50.29 | +75.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,274,610 | $114M | 1.0% | $55.83 | +57.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 368,606 | $109M | 0.9% | $141.38 | +79.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 2,239,401 | $106M | 0.9% | $38.85 | +6.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 619,627 | $98.68M | 0.8% | $127.02 | +14.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 330,220 | $96.48M | 0.8% | $228.93 | +32.6% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 299,068 | $95.74M | 0.8% | $100.71 | +225.3% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 859,711 | $92.37M | 0.8% | $68.81 | +45.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,080,894 | $90.04M | 0.8% | $35.97 | +16.3% | COM | 92343V104 |
| KO | COCA COLA CO | 1,261,838 | $89.28M | 0.8% | $43.53 | +60.3% | COM | 191216100 |
| TSLA | TESLA INC | 274,582 | $87.22M | 0.7% | $240.70 | +25.2% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 2,966,383 | $87.21M | 0.7% | $13.60 | +96.8% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 109,454 | $85.32M | 0.7% | $445.69 | +73.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 292,374 | $85.27M | 0.7% | $190.88 | +42.7% | COM | 369550108 |
| T | AT&T INC | 2,931,574 | $84.84M | 0.7% | $16.12 | +67.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,047,500 | $83.93M | 0.7% | $66.76 | +6.6% | COM | 949746101 |
| PEP | PEPSICO INC | 616,184 | $81.36M | 0.7% | $115.84 | +13.1% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 775,752 | $80.49M | 0.7% | $93.27 | +9.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 1,013,163 | $80.2M | 0.7% | $76.37 | +1.3% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 873,199 | $79.56M | 0.7% | $64.45 | +30.3% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,839 | $77.38M | 0.7% | $291.94 | +119.9% | SHS | L8681T102 |
| EME | EMCOR GROUP INC | 142,513 | $76.23M | 0.7% | $224.78 | +96.1% | COM | 29084Q100 |
| AGG | ISHARES TR | 761,767 | $75.57M | 0.6% | $105.50 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 552,883 | $75.2M | 0.6% | $107.42 | +21.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 399,642 | $74.5M | 0.6% | $105.40 | +57.5% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 644,754 | $68.1M | 0.6% | $59.74 | +53.6% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 223,077 | $66.68M | 0.6% | $279.91 | +8.2% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 1,615,228 | $66.43M | 0.6% | $30.69 | +19.1% | COM | 316773100 |
| USB | US BANCORP DEL | 1,466,785 | $66.37M | 0.6% | $35.43 | +15.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 2,657,627 | $64.42M | 0.6% | $26.02 | -14.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 198,600 | $63.35M | 0.5% | $246.46 | +13.4% | COM | 025816109 |
| DE | DEERE & CO | 120,890 | $61.47M | 0.5% | $459.10 | +5.6% | COM | 244199105 |
| MMM | 3M CO | 403,367 | $61.41M | 0.5% | $81.69 | +72.9% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 699,390 | $58.87M | 0.5% | $49.52 | +59.3% | COM | 744573106 |
| CSX | CSX CORP | 1,753,751 | $57.22M | 0.5% | $30.69 | -3.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 256,662 | $57.2M | 0.5% | $171.20 | +25.1% | COM | 172908105 |
| ORCL | ORACLE CORP | 254,190 | $55.57M | 0.5% | $110.15 | +46.0% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 512,426 | $53.87M | 0.5% | $107.99 | -5.2% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 911,840 | $53.46M | 0.5% | $28.53 | +96.1% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 204,160 | $52.26M | 0.4% | $247.98 | -6.0% | COM | 655844108 |
| HIG | HARTFORD INSURANCE GROUP INC | 408,795 | $51.86M | 0.4% | $63.08 | +94.9% | COM | 416515104 |
| CI | THE CIGNA GROUP | 156,343 | $51.68M | 0.4% | $317.84 | +0.0% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 100,132 | $51.34M | 0.4% | $311.36 | +49.6% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 110,128 | $51M | 0.4% | $327.54 | +40.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 369,823 | $50.41M | 0.4% | $50.38 | +132.8% | CL A | 69608A108 |
| CMI | CUMMINS INC | 152,003 | $49.78M | 0.4% | $344.79 | -11.3% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 447,969 | $49.67M | 0.4% | $70.14 | +48.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 564,908 | $49.24M | 0.4% | $74.89 | +11.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 271,435 | $46.75M | 0.4% | $227.61 | -20.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,288,965 | $46M | 0.4% | $42.62 | -20.4% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 272,545 | $45.79M | 0.4% | $120.18 | +22.4% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 184,152 | $45.41M | 0.4% | $108.04 | +126.9% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,920 | $44.39M | 0.4% | $253.49 | +19.3% | COM | 053015103 |
| C | CITIGROUP INC | 515,256 | $43.86M | 0.4% | $54.46 | +30.7% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 352,694 | $42.8M | 0.4% | $102.01 | — | CL A | 512816109 |
| MRSH | MARSH & MCLENNAN COS INC | 194,956 | $42.63M | 0.4% | $109.27 | +104.2% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 426,614 | $42.13M | 0.4% | $77.71 | +4.7% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 291,862 | $41.79M | 0.4% | $90.24 | +51.8% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 164,006 | $41.14M | 0.4% | $211.54 | +7.3% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 217,420 | $39.8M | 0.3% | $202.36 | -22.2% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 74,454 | $39.74M | 0.3% | $217.20 | +125.7% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 39,769 | $39.37M | 0.3% | $466.45 | +112.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 314,110 | $38.79M | 0.3% | $101.19 | +24.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 124,249 | $38.76M | 0.3% | $417.15 | -10.1% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 358,547 | $36.68M | 0.3% | $102.82 | -15.8% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 134,482 | $36.67M | 0.3% | $289.61 | -8.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 150,257 | $35.8M | 0.3% | $95.77 | +152.1% | COM | 872590104 |
| WPC | WP CAREY INC | 569,650 | $35.53M | 0.3% | $50.56 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,108,986 | $35.35M | 0.3% | $11.23 | +30.9% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 56,087 | $34.65M | 0.3% | $406.22 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 233,232 | $34.06M | 0.3% | $113.51 | +16.1% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,877 | $33.99M | 0.3% | $220.40 | +6.6% | COM | 11133T103 |
| V | VISA INC | 95,383 | $33.87M | 0.3% | $240.01 | +44.6% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 481,404 | $33.02M | 0.3% | $32.92 | -17.0% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 105,184 | $32.94M | 0.3% | $99.11 | +138.2% | COM | V7780T103 |
| MCO | MOODYS CORP | 64,798 | $32.5M | 0.3% | $276.03 | +67.0% | COM | 615369105 |
| INTU | INTUIT | 41,236 | $32.48M | 0.3% | $476.42 | +41.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 162,701 | $32.14M | 0.3% | $181.03 | +6.6% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,796 | $31.98M | 0.3% | $151.87 | +91.5% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 342,790 | $31.98M | 0.3% | $47.16 | +74.6% | COM | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 566,403 | $31.75M | 0.3% | $32.66 | +68.3% | COM SHS | 31620R303 |
| HWM | HOWMET AEROSPACE INC | 168,363 | $31.34M | 0.3% | $84.36 | +82.1% | COM | 443201108 |
| SHY | ISHARES TR | 366,227 | $30.35M | 0.3% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INC | 294,295 | $30.23M | 0.3% | $82.51 | +18.8% | COM | 22822V101 |
| ZS | ZSCALER INC | 94,094 | $29.54M | 0.3% | $207.48 | +20.2% | COM | 98980G102 |
| MAR | MARRIOTT INTL INC NEW | 103,717 | $28.34M | 0.2% | $176.45 | +41.2% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 39,317 | $27.83M | 0.2% | $581.88 | -1.7% | COM | 38141G104 |
| FTNT | FORTINET INC | 257,563 | $27.23M | 0.2% | $75.00 | +34.5% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 68,640 | $27.16M | 0.2% | $234.26 | +58.6% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 603,242 | $27M | 0.2% | $34.29 | +12.4% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 624,256 | $26.84M | 0.2% | $31.78 | +19.6% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 246,951 | $26.53M | 0.2% | $68.99 | +46.7% | COM | 101137107 |
| AMGN | AMGEN INC | 93,250 | $26.04M | 0.2% | $312.31 | -11.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 45,593 | $25.62M | 0.2% | $348.80 | +58.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 123,122 | $25.56M | 0.2% | $142.24 | +22.5% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 49,831 | $25.43M | 0.2% | $292.79 | +56.8% | COM | 147528103 |
| HSY | HERSHEY CO | 150,290 | $24.94M | 0.2% | $143.34 | +12.7% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 121,184 | $24.8M | 0.2% | $114.21 | +62.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 138,783 | $24.62M | 0.2% | $116.34 | +41.7% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,178 | $24.51M | 0.2% | $136.98 | +3.0% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,316 | $24.18M | 0.2% | $441.32 | +4.4% | COM | 92532F100 |
| BIL | SPDR SERIES TRUST | 260,414 | $23.89M | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WRB | BERKLEY W R CORP | 319,707 | $23.49M | 0.2% | $54.08 | +29.4% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 170,941 | $22.79M | 0.2% | $65.48 | +73.4% | COM | 291011104 |
| GLPI | GAMING & LEISURE PPTYS INC | 480,412 | $22.43M | 0.2% | $45.66 | — | COM | 36467J108 |
| LRCX | LAM RESEARCH CORP | 228,497 | $22.24M | 0.2% | $78.68 | +0.2% | COM NEW | 512807306 |
| FISV | FISERV INC | 125,206 | $21.59M | 0.2% | $117.84 | +53.9% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 81,369 | $21.36M | 0.2% | $202.79 | +19.2% | COM SHS | 504922105 |
| ITRI | ITRON INC | 160,810 | $21.17M | 0.2% | $90.91 | +24.4% | COM | 465741106 |
| GE | GE AEROSPACE | 79,547 | $20.47M | 0.2% | $195.43 | +11.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 245,250 | $20.47M | 0.2% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| FERG | FERGUSON ENTERPRISES INC | 93,911 | $20.45M | 0.2% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PHM | PULTE GROUP INC | 191,098 | $20.15M | 0.2% | $62.48 | +60.4% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,612 | $19.16M | 0.2% | $418.06 | +3.7% | CL A | 22788C105 |
| TWLO | TWILIO INC | 151,224 | $18.81M | 0.2% | $81.94 | +29.8% | CL A | 90138F102 |
| UI | UBIQUITI INC | 45,607 | $18.77M | 0.2% | $199.41 | +82.6% | COM | 90353W103 |
| FN | FABRINET | 63,191 | $18.62M | 0.2% | $174.98 | +27.3% | SHS | G3323L100 |
| COR | CENCORA INC | 61,472 | $18.43M | 0.2% | $264.28 | +8.5% | COM | 03073E105 |
| OVV | OVINTIV INC | 482,856 | $18.37M | 0.2% | $42.69 | -14.0% | COM | 69047Q102 |
| UPS | UNITED PARCEL SERVICE INC | 180,815 | $18.25M | 0.2% | $141.82 | -33.6% | CL B | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 115,315 | $18.19M | 0.2% | $146.14 | +0.5% | COM | 525327102 |
| HOOD | ROBINHOOD MKTS INC | 190,370 | $17.82M | 0.2% | $47.54 | +24.5% | COM CL A | 770700102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,016,867 | $17.81M | 0.2% | $22.64 | -24.9% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 252,415 | $17.52M | 0.1% | $67.48 | +0.9% | COM | 65339F101 |
| LQD | ISHARES TR | 154,104 | $16.89M | 0.1% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 86,478 | $16.8M | 0.1% | $184.54 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,284 | $16.74M | 0.1% | $500.64 | -16.7% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC | 113,027 | $16.73M | 0.1% | $128.11 | +19.0% | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 30,247 | $16.44M | 0.1% | $289.45 | +80.6% | COM NEW | 46120E602 |
| GLW | CORNING INC | 287,452 | $15.12M | 0.1% | $45.73 | +1.3% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 261,814 | $15.08M | 0.1% | $36.05 | +38.0% | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 117,290 | $15.06M | 0.1% | $47.42 | +104.9% | COM CL A | 92537N108 |
| VEEV | VEEVA SYS INC | 51,438 | $14.81M | 0.1% | $233.04 | +6.4% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,668 | $14.41M | 0.1% | $71.22 | +60.0% | COM | 05550J101 |
| MRVL | MARVELL TECHNOLOGY INC | 184,240 | $14.26M | 0.1% | $92.80 | -32.9% | COM | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 177,673 | $13.85M | 0.1% | $64.78 | +19.4% | CL A | 98980L101 |
| AIZ | ASSURANT INC | 68,491 | $13.53M | 0.1% | $162.50 | +19.7% | COM | 04621X108 |
| TOST | TOAST INC | 294,231 | $13.03M | 0.1% | $24.71 | +59.1% | CL A | 888787108 |
| AMD | ADVANCED MICRO DEVICES INC | 90,967 | $12.91M | 0.1% | $151.94 | -28.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,057 | $12.66M | 0.1% | $446.18 | +13.8% | CL B NEW | 084670702 |
| MWA | MUELLER WTR PRODS INC | 523,445 | $12.58M | 0.1% | $24.78 | -1.1% | COM SER A | 624758108 |
| WTFC | WINTRUST FINL CORP | 101,441 | $12.58M | 0.1% | $90.44 | +26.8% | COM | 97650W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,742 | $12.02M | 0.1% | $52.57 | -10.2% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INC | 238,567 | $11.09M | 0.1% | $39.44 | 0.0% | COM | 00751Y106 |
| ZTS | ZOETIS INC | 70,512 | $11M | 0.1% | $180.27 | -12.7% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 146,230 | $10.7M | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 115,936 | $10.62M | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| BXP | BXP INC | 150,687 | $10.17M | 0.1% | $59.19 | +8.8% | COM | 101121101 |
| NTRS | NORTHERN TR CORP | 80,124 | $10.16M | 0.1% | $77.55 | +29.6% | COM | 665859104 |
| NDAQ | NASDAQ INC | 113,474 | $10.15M | 0.1% | $76.28 | +3.8% | COM | 631103108 |
| OKTA | OKTA INC | 101,193 | $10.12M | 0.1% | $91.87 | +16.2% | CL A | 679295105 |
| CTRA | COTERRA ENERGY INC | 383,679 | $9.738M | 0.1% | $26.99 | -8.1% | COM | 127097103 |
| MCK | MCKESSON CORP | 13,262 | $9.718M | 0.1% | $401.37 | +75.3% | COM | 58155Q103 |
| INTA | INTAPP INC | 175,603 | $9.065M | 0.1% | $57.49 | -5.0% | COM | 45827U109 |
| CEG | CONSTELLATION ENERGY CORP | 27,372 | $8.835M | 0.1% | $117.85 | +123.9% | COM | 21037T109 |
| NFG | NATIONAL FUEL GAS CO | 103,566 | $8.773M | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| SCHE | SCHWAB STRATEGIC TR | 287,840 | $8.675M | 0.1% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,164 | $8.515M | 0.1% | $66.71 | +222.1% | COM | 40171V100 |
| MS | MORGAN STANLEY | 59,795 | $8.423M | 0.1% | $121.62 | -0.5% | COM NEW | 617446448 |
| PODD | INSULET CORP | 26,737 | $8.4M | 0.1% | $171.90 | +67.9% | COM | 45784P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181,170 | $8.395M | 0.1% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,929 | $8.225M | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| MIR | MIRION TECHNOLOGIES INC | 379,461 | $8.17M | 0.1% | $17.24 | 0.0% | COM CL A | 60471A101 |
| SOFI | SOFI TECHNOLOGIES INC | 446,357 | $8.128M | 0.1% | $7.27 | +81.4% | COM | 83406F102 |
| IJH | ISHARES TR | 126,903 | $7.871M | 0.1% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| — | PREMIER INC | 354,711 | $7.779M | 0.1% | $19.28 | — | CL A | 74051N102 |
| POR | PORTLAND GEN ELEC CO | 189,728 | $7.709M | 0.1% | $42.92 | -5.6% | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 122,714 | $7.708M | 0.1% | $29.68 | +94.3% | COM | 969457100 |
| SPIB | SPDR SERIES TRUST | 228,418 | $7.67M | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SYNOVUS FINL CORP | 146,954 | $7.605M | 0.1% | $40.32 | — | COM NEW | 87161C501 |
| NI | NISOURCE INC | 176,742 | $7.13M | 0.1% | $25.42 | +51.9% | COM | 65473P105 |
| FIX | COMFORT SYS USA INC | 13,230 | $7.094M | 0.1% | $365.30 | +19.0% | COM | 199908104 |
| EPR | EPR PPTYS | 119,227 | $6.946M | 0.1% | $55.14 | — | COM SH BEN INT | 26884U109 |
| LNG | CHENIERE ENERGY INC | 27,810 | $6.772M | 0.1% | $141.76 | +63.4% | COM NEW | 16411R208 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,371 | $6.678M | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VST | VISTRA CORP | 34,013 | $6.592M | 0.1% | $95.70 | +54.1% | COM | 92840M102 |
| KR | KROGER CO | 91,418 | $6.557M | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| — | QIAGEN NV | 134,465 | $6.454M | 0.1% | $48.00 | — | COM SHS | N72482206 |
| MTZ | MASTEC INC | 35,902 | $6.119M | 0.1% | $134.25 | +7.3% | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 56,742 | $5.916M | 0.1% | $102.31 | -4.2% | COM | 172755100 |
| TSN | TYSON FOODS INC | 105,731 | $5.915M | 0.1% | $53.65 | +4.6% | CL A | 902494103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 308,678 | $5.809M | 0.0% | $20.31 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 18,607 | $5.672M | 0.0% | $225.49 | — | GOLD SHS | 78463V107 |
| AYI | ACUITY INC | 19,008 | $5.671M | 0.0% | $199.97 | +29.2% | COM | 00508Y102 |
| CVNA | CARVANA CO | 16,676 | $5.619M | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| PEGA | PEGASYSTEMS INC | 102,046 | $5.524M | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,619 | $5.376M | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| EQT | EQT CORP | 91,190 | $5.318M | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| AXTA | AXALTA COATING SYS LTD | 178,100 | $5.288M | 0.0% | $35.53 | -12.4% | COM | G0750C108 |
| ICUI | ICU MED INC | 39,736 | $5.251M | 0.0% | $99.43 | +36.3% | COM | 44930G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,211 | $5.157M | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| EVR | EVERCORE INC | 18,805 | $5.078M | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| DBX | DROPBOX INC | 177,171 | $5.067M | 0.0% | $27.67 | +2.3% | CL A | 26210C104 |
| DRI | DARDEN RESTAURANTS INC | 22,465 | $4.897M | 0.0% | $138.50 | +47.5% | COM | 237194105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 72,414 | $4.888M | 0.0% | $70.98 | -3.7% | COM | 44267T102 |
| ALL | ALLSTATE CORP | 24,157 | $4.863M | 0.0% | $190.21 | +3.5% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,690 | $4.863M | 0.0% | $40.66 | — | COM | 681936100 |
| EWJ | ISHARES INC | 63,239 | $4.741M | 0.0% | $61.24 | — | MSCI JPN ETF NEW | 46434G822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,637 | $4.688M | 0.0% | $56.46 | +3.3% | ORDINARY SHARES | G25457105 |
| APP | APPLOVIN CORP | 13,280 | $4.649M | 0.0% | $89.14 | +263.7% | COM CL A | 03831W108 |
| HUBB | HUBBELL INC | 11,279 | $4.606M | 0.0% | $259.03 | +41.9% | COM | 443510607 |
| RMD | RESMED INC | 17,818 | $4.597M | 0.0% | $211.20 | +12.3% | COM | 761152107 |
| CCK | CROWN HLDGS INC | 43,868 | $4.517M | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| LRN | STRIDE INC | 30,492 | $4.427M | 0.0% | $52.56 | +175.2% | COM | 86333M108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 93,196 | $4.359M | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| WAB | WABTEC | 20,630 | $4.319M | 0.0% | $160.62 | +19.3% | COM | 929740108 |
| ALX | ALEXANDERS INC | 19,011 | $4.284M | 0.0% | $231.04 | — | COM | 014752109 |
| EWU | ISHARES TR | 107,579 | $4.273M | 0.0% | $33.56 | — | MSCI UK ETF NEW | 46435G334 |
| PRI | PRIMERICA INC | 15,462 | $4.232M | 0.0% | $184.76 | +43.5% | COM | 74164M108 |
| BMI | BADGER METER INC | 17,259 | $4.228M | 0.0% | $200.16 | +12.6% | COM | 056525108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,095 | $4.22M | 0.0% | $149.61 | +48.5% | COM | 12503M108 |
| IWF | ISHARES TR | 9,801 | $4.162M | 0.0% | $356.82 | — | RUS 1000 GRW ETF | 464287614 |
| EWG | ISHARES INC | 98,141 | $4.152M | 0.0% | $36.68 | — | MSCI GERMANY ETF | 464286806 |
| FHN | FIRST HORIZON CORPORATION | 195,276 | $4.14M | 0.0% | $19.62 | -4.7% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 7,270 | $4.129M | 0.0% | $415.66 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,619 | $4.11M | 0.0% | $507.15 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 9,727 | $4.09M | 0.0% | $460.95 | -10.0% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,392 | $4.074M | 0.0% | $90.69 | -18.2% | COM | 459506101 |
| PRM | PERIMETER SOLUTIONS INC | 291,144 | $4.053M | 0.0% | $12.97 | -11.0% | COMMON STOCK | 71385M107 |
| ONIT | ONITY GROUP INC | 105,471 | $4.026M | 0.0% | $29.18 | +21.1% | COM NEW | 675746606 |
| THC | TENET HEALTHCARE CORP | 22,467 | $3.954M | 0.0% | $126.50 | +19.0% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 23,942 | $3.942M | 0.0% | $146.37 | +11.6% | COM | 85208M102 |
| NTAP | NETAPP INC | 36,970 | $3.939M | 0.0% | $108.58 | -13.9% | COM | 64110D104 |
| NRIM | NORTHRIM BANCORP INC | 42,159 | $3.932M | 0.0% | $12.59 | +62.2% | COM | 666762109 |
| QQQ | INVESCO QQQ TR | 7,081 | $3.906M | 0.0% | $484.83 | — | UNIT SER 1 | 46090E103 |
| ALNT | ALLIENT INC | 107,507 | $3.904M | 0.0% | $22.31 | +24.5% | COM | 019330109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,931 | $3.89M | 0.0% | $257.00 | +7.7% | COM | 02043Q107 |
| GXC | SPDR INDEX SHS FDS | 44,254 | $3.874M | 0.0% | $73.82 | — | S&P CHINA ETF | 78463X400 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 96,028 | $3.838M | 0.0% | $36.10 | -2.1% | COM CL A | 558256103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,582 | $3.831M | 0.0% | $156.71 | +43.6% | CL A | 942749102 |
| EWC | ISHARES INC | 81,838 | $3.781M | 0.0% | $33.06 | — | MSCI CDA ETF | 464286509 |
| COIN | COINBASE GLOBAL INC | 10,784 | $3.779M | 0.0% | $227.02 | +3.0% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 153,721 | $3.757M | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| CENTA | CENTRAL GARDEN & PET CO | 119,710 | $3.746M | 0.0% | $31.77 | -1.7% | CL A NON-VTG | 153527205 |
| ADMA | ADMA BIOLOGICS INC | 205,578 | $3.744M | 0.0% | $15.55 | +31.1% | COM | 000899104 |
| AFRM | AFFIRM HLDGS INC | 53,764 | $3.717M | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,357 | $3.692M | 0.0% | $111.55 | +94.9% | COM | 144285103 |
| RITM | RITHM CAPITAL CORP | 326,733 | $3.689M | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| RGLD | ROYAL GOLD INC | 20,741 | $3.689M | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| — | OLO INC | 411,027 | $3.658M | 0.0% | $6.67 | — | CL A | 68134L109 |
| AGO | ASSURED GUARANTY LTD | 40,804 | $3.554M | 0.0% | $88.35 | -3.8% | COM | G0585R106 |
| NWSA | NEWS CORP NEW | 119,232 | $3.544M | 0.0% | $27.80 | -1.4% | CL A | 65249B109 |
| NJR | NEW JERSEY RES CORP | 78,303 | $3.51M | 0.0% | $45.65 | -0.2% | COM | 646025106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,295 | $3.483M | 0.0% | $96.67 | -4.4% | COM NEW | 12541W209 |
| PSK | SPDR SERIES TRUST | 108,397 | $3.443M | 0.0% | $32.13 | — | ICE PFD SEC ETF | 78464A292 |
| URBN | URBAN OUTFITTERS INC | 47,256 | $3.428M | 0.0% | $37.96 | +58.2% | COM | 917047102 |
| EXPD | EXPEDITORS INTL WASH INC | 29,933 | $3.42M | 0.0% | $116.74 | -5.0% | COM | 302130109 |
| EXE | EXPAND ENERGY CORPORATION | 29,234 | $3.419M | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| EIX | EDISON INTL | 66,083 | $3.41M | 0.0% | $72.70 | -27.0% | COM | 281020107 |
| USPH | U S PHYSICAL THERAPY | 42,978 | $3.361M | 0.0% | $83.90 | -12.1% | COM | 90337L108 |
| DASH | DOORDASH INC | 13,537 | $3.337M | 0.0% | $188.06 | +6.7% | CL A | 25809K105 |
| TTEK | TETRA TECH INC NEW | 91,350 | $3.285M | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| HQY | HEALTHEQUITY INC | 31,248 | $3.274M | 0.0% | $73.48 | +29.0% | COM | 42226A107 |
| LBRT | LIBERTY ENERGY INC | 280,200 | $3.217M | 0.0% | $15.33 | -21.0% | COM CL A | 53115L104 |
| CSL | CARLISLE COS INC | 8,404 | $3.138M | 0.0% | $399.09 | -7.9% | COM | 142339100 |
| IONQ | IONQ INC | 71,262 | $3.062M | 0.0% | $17.27 | +94.0% | COM | 46222L108 |
| ACGL | ARCH CAP GROUP LTD | 33,586 | $3.058M | 0.0% | $51.96 | +77.6% | ORD | G0450A105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 265,947 | $3.053M | 0.0% | $10.68 | 0.0% | COM | 66611T108 |
| GRMN | GARMIN LTD | 14,147 | $2.953M | 0.0% | $210.54 | -6.9% | SHS | H2906T109 |
| ESTC | ELASTIC N V | 34,897 | $2.943M | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| IJR | ISHARES TR | 26,837 | $2.933M | 0.0% | $97.82 | — | CORE S&P SCP ETF | 464287804 |
| NXT | NEXTRACKER INC | 53,148 | $2.89M | 0.0% | $46.33 | +8.3% | CLASS A COM | 65290E101 |
| CHCO | CITY HLDG CO | 23,388 | $2.863M | 0.0% | $74.72 | +53.7% | COM | 177835105 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,996 | $2.838M | 0.0% | $89.45 | — | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 61,569 | $2.817M | 0.0% | $46.51 | — | TOTAL BD ETF | 316188309 |
| IIIN | INSTEEL INDS INC | 74,325 | $2.766M | 0.0% | $27.15 | +18.8% | COM | 45774W108 |
| IWV | ISHARES TR | 7,845 | $2.753M | 0.0% | $320.80 | — | RUSSELL 3000 ETF | 464287689 |
| PSTL | POSTAL REALTY TRUST INC | 185,388 | $2.731M | 0.0% | $13.16 | — | CL A | 73757R102 |
| LUV | SOUTHWEST AIRLS CO | 82,722 | $2.684M | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| SPHY | SPDR SERIES TRUST | 110,062 | $2.619M | 0.0% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| SPBO | SPDR SERIES TRUST | 88,024 | $2.572M | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| PRK | PARK NATL CORP | 15,282 | $2.556M | 0.0% | $157.53 | 0.0% | COM | 700658107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 135,845 | $2.544M | 0.0% | $19.52 | -2.8% | COM | 766559702 |
| UPST | UPSTART HLDGS INC | 38,353 | $2.481M | 0.0% | $62.28 | -21.3% | COM | 91680M107 |
| FTAI | FTAI AVIATION LTD | 21,367 | $2.458M | 0.0% | $111.30 | -0.1% | SHS | G3730V105 |
| VICI | VICI PPTYS INC | 75,253 | $2.453M | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| EWQ | ISHARES INC | 57,278 | $2.452M | 0.0% | $36.81 | — | MSCI FRANCE ETF | 464286707 |
| BJRI | BJS RESTAURANTS INC | 54,253 | $2.42M | 0.0% | $35.49 | +11.2% | COM | 09180C106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,473 | $2.416M | 0.0% | $172.12 | +1.4% | COM | 859241101 |
| EWL | ISHARES INC | 43,884 | $2.405M | 0.0% | $50.61 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 54,586 | $2.403M | 0.0% | $37.31 | — | MSCI SPAIN ETF | 464286764 |
| ETN | EATON CORP PLC | 6,731 | $2.403M | 0.0% | $264.30 | +16.0% | SHS | G29183103 |
| RAMP | LIVERAMP HLDGS INC | 72,349 | $2.39M | 0.0% | $30.45 | -4.6% | COM | 53815P108 |
| DOCS | DOXIMITY INC | 38,863 | $2.384M | 0.0% | $49.72 | +12.2% | CL A | 26622P107 |
| FEPI | ETF OPPORTUNITIES TRUST | 51,922 | $2.363M | 0.0% | $54.17 | — | REX FANG & INNOV | 26923N744 |
| EAT | BRINKER INTL INC | 13,015 | $2.347M | 0.0% | $126.76 | +23.8% | COM | 109641100 |
| ILMN | ILLUMINA INC | 24,512 | $2.339M | 0.0% | $122.84 | -33.9% | COM | 452327109 |
| NYT | NEW YORK TIMES CO | 40,812 | $2.285M | 0.0% | $46.96 | +11.8% | CL A | 650111107 |
| CIVB | CIVISTA BANCSHARES INC | 98,221 | $2.279M | 0.0% | $21.18 | 0.0% | COM NO PAR | 178867107 |
| SSRM | SSR MINING IN | 176,766 | $2.252M | 0.0% | $6.28 | +79.4% | COM | 784730103 |
| ICSH | ISHARES TR | 43,879 | $2.225M | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| NMRK | NEWMARK GROUP INC | 177,771 | $2.16M | 0.0% | $13.24 | -15.9% | CL A | 65158N102 |
| SPXC | SPX TECHNOLOGIES INC | 12,816 | $2.149M | 0.0% | $165.20 | — | COM | 78473E103 |
| SMBK | SMARTFINANCIAL INC | 63,552 | $2.147M | 0.0% | $30.87 | 0.0% | COM NEW | 83190L208 |
| SPSC | SPS COMM INC | 15,669 | $2.132M | 0.0% | $162.48 | -14.7% | COM | 78463M107 |
| ACIW | ACI WORLDWIDE INC | 45,331 | $2.081M | 0.0% | $51.90 | -5.3% | COM | 004498101 |
| IDCC | INTERDIGITAL INC | 9,247 | $2.073M | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| FLR | FLUOR CORP NEW | 40,008 | $2.051M | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| EWT | ISHARES INC | 35,639 | $2.046M | 0.0% | $49.78 | — | MSCI TAIWAN ETF | 46434G772 |
| CF | CF INDS HLDGS INC | 21,977 | $2.022M | 0.0% | $84.24 | -0.3% | COM | 125269100 |
| MEDP | MEDPACE HLDGS INC | 6,403 | $2.01M | 0.0% | $306.36 | -2.0% | COM | 58506Q109 |
| ADUS | ADDUS HOMECARE CORP | 17,432 | $2.008M | 0.0% | $119.03 | -9.2% | COM | 006739106 |
| SPSB | SPDR SERIES TRUST | 66,281 | $2.001M | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| IRM | IRON MTN INC DEL | 19,272 | $1.977M | 0.0% | $72.77 | +26.3% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 17,729 | $1.966M | 0.0% | $91.30 | +22.6% | COM | 115236101 |
| OPCH | OPTION CARE HEALTH INC | 60,419 | $1.962M | 0.0% | $31.66 | +2.1% | COM NEW | 68404L201 |
| AXS | AXIS CAP HLDGS LTD | 18,729 | $1.944M | 0.0% | $61.62 | +60.8% | SHS | G0692U109 |
| VTI | VANGUARD INDEX FDS | 6,370 | $1.936M | 0.0% | $221.34 | — | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 40,419 | $1.919M | 0.0% | $41.87 | — | INDIA ERNGS FD | 97717W422 |
| KMPR | KEMPER CORP | 29,656 | $1.914M | 0.0% | $58.25 | +6.2% | COM | 488401100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71,388 | $1.823M | 0.0% | $22.20 | -1.8% | CL A COM | 71742Q106 |
| QLYS | QUALYS INC | 12,707 | $1.815M | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| SN | SHARKNINJA INC | 18,324 | $1.814M | 0.0% | $88.56 | -2.4% | COM SHS | G8068L108 |
| EIS | ISHARES INC | 19,066 | $1.809M | 0.0% | $80.58 | — | MSCI ISRAEL ETF | 464286632 |
| INSP | INSPIRE MED SYS INC | 13,621 | $1.768M | 0.0% | $216.48 | -33.0% | COM | 457730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,683 | $1.74M | 0.0% | $109.51 | — | SPONSORED ADS | 874039100 |
| ORC | ORCHID IS CAP INC | 246,030 | $1.725M | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| UFCS | UNITED FIRE GROUP INC | 59,901 | $1.719M | 0.0% | $27.02 | +3.5% | COM | 910340108 |
| NWPX | NWPX INFRASTRUCTURE INC | 41,807 | $1.715M | 0.0% | $41.53 | -3.2% | COM | 667746101 |
| SFST | SOUTHERN FIRST BANCSHARES | 45,058 | $1.714M | 0.0% | $35.08 | 0.0% | COM | 842873101 |
| EWS | ISHARES INC | 65,747 | $1.708M | 0.0% | $22.37 | — | MSCI SINGPOR ETF | 46434G780 |
| HIMS | HIMS & HERS HEALTH INC | 34,017 | $1.696M | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| OBK | ORIGIN BANCORP INC | 46,595 | $1.665M | 0.0% | $36.81 | -10.0% | COM | 68621T102 |
| STNE | STONECO LTD | 102,435 | $1.643M | 0.0% | $16.04 | — | COM CL A | G85158106 |
| BKNG | BOOKING HOLDINGS INC | 284 | $1.642M | 0.0% | $4465.63 | +14.1% | COM | 09857L108 |
| PPC | PILGRIMS PRIDE CORP | 36,382 | $1.636M | 0.0% | $50.02 | -1.9% | COM | 72147K108 |
| NOW | SERVICENOW INC | 1,587 | $1.632M | 0.0% | $162.25 | +16.3% | COM | 81762P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,331 | $1.621M | 0.0% | $14.70 | — | OPTIMUM YIELD | 46090F100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 205,845 | $1.614M | 0.0% | $7.84 | — | COM | 46131B704 |
| XLK | SELECT SECTOR SPDR TR | 6,318 | $1.6M | 0.0% | $167.36 | — | TECHNOLOGY | 81369Y803 |
| PSFE | PAYSAFE LIMITED | 124,369 | $1.57M | 0.0% | $13.68 | 0.0% | SHS | G6964L206 |
| PHR | PHREESIA INC | 54,567 | $1.553M | 0.0% | $23.15 | +9.6% | COM | 71944F106 |
| CWST | CASELLA WASTE SYS INC | 13,412 | $1.547M | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| GLNG | GOLAR LNG LTD | 36,488 | $1.503M | 0.0% | $38.31 | +1.2% | SHS | G9456A100 |
| EVER | EVERQUOTE INC | 61,664 | $1.491M | 0.0% | $22.45 | +5.5% | COM CL A | 30041R108 |
| OII | OCEANEERING INTL INC | 71,887 | $1.49M | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| AUR | AURORA INNOVATION INC | 282,510 | $1.48M | 0.0% | $6.94 | -9.6% | CLASS A COM | 051774107 |
| CDE | COEUR MNG INC | 164,742 | $1.46M | 0.0% | $6.56 | +10.9% | COM NEW | 192108504 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,283 | $1.441M | 0.0% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| AR | ANTERO RESOURCES CORP | 35,137 | $1.415M | 0.0% | $37.95 | -0.2% | COM | 03674X106 |
| — | THE ODP CORP | 77,217 | $1.4M | 0.0% | $18.13 | — | COM | 88337F105 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,984 | $1.4M | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| WAY | WAYSTAR HLDG CORP | 34,186 | $1.397M | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| TRIP | TRIPADVISOR INC | 104,906 | $1.369M | 0.0% | $15.29 | -12.6% | COM | 896945201 |
| EWO | ISHARES INC | 46,321 | $1.362M | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| FIVN | FIVE9 INC | 51,369 | $1.36M | 0.0% | $36.21 | -28.1% | COM | 338307101 |
| TTD | THE TRADE DESK INC | 18,822 | $1.355M | 0.0% | $90.23 | -29.2% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 3,039 | $1.33M | 0.0% | $228.66 | +71.9% | SHS | G8994E103 |
| VCYT | VERACYTE INC | 48,686 | $1.316M | 0.0% | $31.48 | -8.0% | COM | 92337F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,234 | $1.296M | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| SPDW | SPDR INDEX SHS FDS | 31,869 | $1.29M | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,267 | $1.266M | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 45,691 | $1.264M | 0.0% | $32.51 | — | US LCAP VA ETF | 808524409 |
| HL | HECLA MNG CO | 210,250 | $1.259M | 0.0% | $5.77 | -4.5% | COM | 422704106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20,133 | $1.257M | 0.0% | $43.45 | — | BITCOIN ETF SHS | 354921108 |
| POWL | POWELL INDS INC | 5,953 | $1.253M | 0.0% | $133.15 | +35.5% | COM | 739128106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,760 | $1.251M | 0.0% | $83.77 | -29.7% | COM | 09061G101 |
| UGI | UGI CORP NEW | 34,281 | $1.248M | 0.0% | $25.96 | +32.5% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 19,359 | $1.232M | 0.0% | $58.69 | +2.1% | COM | 30040W108 |
| HLF | HERBALIFE LTD | 142,327 | $1.227M | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| MUSA | MURPHY USA INC | 2,931 | $1.192M | 0.0% | $202.57 | +123.6% | COM | 626755102 |
| COF | CAPITAL ONE FINL CORP | 5,577 | $1.187M | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 24,559 | $1.181M | 0.0% | $56.10 | -4.4% | CL B | 60871R209 |
| MATX | MATSON INC | 10,541 | $1.174M | 0.0% | $106.94 | +1.3% | COM | 57686G105 |
| HBCP | HOME BANCORP INC | 22,470 | $1.163M | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| IWR | ISHARES TR | 12,650 | $1.163M | 0.0% | $85.72 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 4,952 | $1.153M | 0.0% | $120.75 | +65.3% | COM | 438516106 |
| RMBS | RAMBUS INC DEL | 17,928 | $1.148M | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| CARG | CARGURUS INC | 34,019 | $1.139M | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| CNP | CENTERPOINT ENERGY INC | 30,886 | $1.135M | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| VUG | VANGUARD INDEX FDS | 2,571 | $1.127M | 0.0% | $270.61 | — | GROWTH ETF | 922908736 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,173 | $1.118M | 0.0% | $30.72 | +53.9% | COM CL A | 45841N107 |
| BLKB | BLACKBAUD INC | 17,349 | $1.114M | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| RUN | SUNRUN INC | 133,787 | $1.094M | 0.0% | $9.80 | -19.8% | COM | 86771W105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,921 | $1.089M | 0.0% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| EWZ | ISHARES INC | 37,462 | $1.081M | 0.0% | $30.49 | — | MSCI BRAZIL ETF | 464286400 |
| ATRO | ASTRONICS CORP | 32,049 | $1.073M | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| CMA | COMERICA INC | 17,980 | $1.073M | 0.0% | $47.56 | +14.1% | COM | 200340107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 46,949 | $1.058M | 0.0% | $23.22 | — | PREFERRED INCOME | 47804J776 |
| ASC | ARDMORE SHIPPING CORP | 109,010 | $1.046M | 0.0% | $9.54 | 0.0% | COM | Y0207T100 |
| HCAT | HEALTH CATALYST INC | 275,238 | $1.038M | 0.0% | $8.21 | -52.1% | COM | 42225T107 |
| ACHR | ARCHER AVIATION INC | 93,612 | $1.016M | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| TNET | TRINET GROUP INC | 13,567 | $992K | 0.0% | $78.27 | 0.0% | COM | 896288107 |
| UIS | UNISYS CORP | 217,345 | $985K | 0.0% | $5.35 | -16.0% | COM NEW | 909214306 |
| DFIV | DIMENSIONAL ETF TRUST | 22,904 | $981K | 0.0% | $38.20 | — | INTERNATNAL VAL | 25434V807 |
| ADBE | ADOBE INC | 2,475 | $957K | 0.0% | $487.01 | -20.9% | COM | 00724F101 |
| F | FORD MTR CO | 87,546 | $950K | 0.0% | $10.07 | -2.0% | COM | 345370860 |
| CVCO | CAVCO INDS INC DEL | 2,177 | $946K | 0.0% | $502.70 | -6.8% | COM | 149568107 |
| OMCL | OMNICELL COM | 31,882 | $937K | 0.0% | $43.97 | -32.0% | COM | 68213N109 |
| TWO | TWO HBRS INVT CORP | 86,965 | $937K | 0.0% | $12.51 | — | COM | 90187B804 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,777 | $929K | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| BL | BLACKLINE INC | 16,315 | $924K | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| EWA | ISHARES INC | 34,850 | $917K | 0.0% | $23.63 | — | MSCI AUST ETF | 464286103 |
| EWI | ISHARES INC | 18,980 | $914K | 0.0% | $33.89 | — | MSCI ITALY ETF | 46434G830 |
| IGSB | ISHARES TR | 17,290 | $912K | 0.0% | $53.75 | — | ISHS 1-5YR INVS | 464288646 |
| — | GUARANTY BANCSHARES INC TEX | 21,392 | $908K | 0.0% | $35.34 | — | COM | 400764106 |
| VTV | VANGUARD INDEX FDS | 5,010 | $886K | 0.0% | $144.48 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 6,673 | $884K | 0.0% | $125.80 | +4.4% | COM | 233331107 |
| BND | VANGUARD BD INDEX FDS | 11,961 | $881K | 0.0% | $72.81 | — | TOTAL BND MRKT | 921937835 |
| JANX | JANUX THERAPEUTICS INC | 37,968 | $877K | 0.0% | $11.43 | +130.6% | COM | 47103J105 |
| DUK | DUKE ENERGY CORP NEW | 7,271 | $858K | 0.0% | $100.11 | +15.3% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 1,526 | $850K | 0.0% | $601.56 | -2.6% | COM | 443573100 |
| EFA | ISHARES TR | 9,166 | $819K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,546 | $818K | 0.0% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| GLBE | GLOBAL E ONLINE LTD | 24,173 | $811K | 0.0% | $32.27 | +4.6% | SHS | M5216V106 |
| NX | QUANEX BLDG PRODS CORP | 42,171 | $797K | 0.0% | $17.48 | 0.0% | COM | 747619104 |
| D | DOMINION ENERGY INC | 13,929 | $787K | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| FNB | F N B CORP | 52,419 | $764K | 0.0% | $12.27 | +8.0% | COM | 302520101 |
| SUB | ISHARES TR | 7,154 | $761K | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP | 5,649 | $759K | 0.0% | $116.88 | +4.6% | COM | 91913Y100 |
| KEY | KEYCORP | 43,360 | $755K | 0.0% | $13.89 | +8.3% | COM | 493267108 |
| TPC | TUTOR PERINI CORP | 15,825 | $740K | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| DIS | DISNEY WALT CO | 5,968 | $740K | 0.0% | $94.63 | +8.6% | COM | 254687106 |
| CALM | CAL MAINE FOODS INC | 7,348 | $732K | 0.0% | $90.50 | -0.3% | COM NEW | 128030202 |
| COUR | COURSERA INC | 82,472 | $722K | 0.0% | $12.58 | -34.9% | COM | 22266M104 |
| EWY | ISHARES INC | 10,001 | $718K | 0.0% | $69.15 | — | MSCI STH KOR ETF | 464286772 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,233 | $703K | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| SPAB | SPDR SERIES TRUST | 27,308 | $699K | 0.0% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 3,144 | $698K | 0.0% | $211.58 | +4.3% | COM | 548661107 |
| UNM | UNUM GROUP | 8,475 | $684K | 0.0% | $43.81 | +80.3% | COM | 91529Y106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,112 | $680K | 0.0% | $17.75 | — | COM | 014491104 |
| ARVN | ARVINAS INC | 90,859 | $669K | 0.0% | $24.57 | -70.0% | COM | 04335A105 |
| VGT | VANGUARD WORLD FD | 1,005 | $666K | 0.0% | $385.90 | — | INF TECH ETF | 92204A702 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,250 | $665K | 0.0% | $36.36 | -3.4% | COM | 909907107 |
| TILT | FLEXSHARES TR | 2,904 | $650K | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| USFR | WISDOMTREE TR | 12,899 | $649K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UNP | UNION PAC CORP | 2,777 | $639K | 0.0% | $206.42 | +5.8% | COM | 907818108 |
| IWM | ISHARES TR | 2,936 | $633K | 0.0% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| FSS | FEDERAL SIGNAL CORP | 5,945 | $633K | 0.0% | $76.62 | +15.9% | COM | 313855108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,790 | $621K | 0.0% | $152.51 | -0.1% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 338 | $618K | 0.0% | $525.84 | +257.1% | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,789 | $615K | 0.0% | $165.52 | -4.1% | COM | 679580100 |
| EWW | ISHARES INC | 9,914 | $600K | 0.0% | $48.38 | — | MSCI MEXICO ETF | 464286822 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,484 | $597K | 0.0% | $36.99 | +9.0% | SHS NEW | G0772R208 |
| GAP | GAP INC | 27,164 | $592K | 0.0% | $17.24 | +26.8% | COM | 364760108 |
| FE | FIRSTENERGY CORP | 14,422 | $581K | 0.0% | $37.49 | +7.4% | COM | 337932107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 512,301 | $579K | 0.0% | $2.61 | -49.1% | COM | 019770106 |
| PKST | PEAKSTONE REALTY TRUST | 43,780 | $578K | 0.0% | $13.21 | — | COMMON SHARES | 39818P799 |
| SRCE | 1ST SOURCE CORP | 9,225 | $573K | 0.0% | $52.42 | — | COM | 336901103 |
| HBT | HBT FINL INC. | 22,702 | $572K | 0.0% | $19.33 | +21.1% | COM | 404111106 |
| HURN | HURON CONSULTING GROUP INC | 4,102 | $564K | 0.0% | $90.86 | +56.4% | COM | 447462102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,814 | $555K | 0.0% | $51.23 | +4.5% | COM NEW | 668074305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,508 | $550K | 0.0% | $65.69 | -17.2% | SHS - A - | N53745100 |
| UAE | ISHARES TR | 29,229 | $547K | 0.0% | $16.49 | — | MSCI UAE ETF | 46434V761 |
| ENB | ENBRIDGE INC | 11,958 | $541K | 0.0% | $36.69 | +19.3% | COM | 29250N105 |
| POOL | POOL CORP | 1,856 | $541K | 0.0% | $352.71 | -15.2% | COM | 73278L105 |
| OPFI | OPPFI INC | 38,585 | $540K | 0.0% | $3.40 | +230.7% | COM CL A | 68386H103 |
| EWM | ISHARES INC | 22,021 | $536K | 0.0% | $22.02 | — | MSCI MLY ETF NEW | 46434G814 |
| AMLP | ALPS ETF TR | 10,941 | $535K | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| LCTU | BLACKROCK ETF TRUST | 7,843 | $528K | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| NNI | NELNET INC | 4,338 | $525K | 0.0% | $111.69 | 0.0% | CL A | 64031N108 |
| PTON | PELOTON INTERACTIVE INC | 74,664 | $518K | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |
| BFS | SAUL CTRS INC | 15,134 | $517K | 0.0% | $41.89 | — | COM | 804395101 |
| SCHD | SCHWAB STRATEGIC TR | 19,478 | $516K | 0.0% | $35.94 | — | US DIVIDEND EQ | 808524797 |
| UNF | UNIFIRST CORP MASS | 2,732 | $514K | 0.0% | $207.28 | -12.9% | COM | 904708104 |
| GWW | GRAINGER W W INC | 488 | $507K | 0.0% | $931.47 | +10.9% | COM | 384802104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,567 | $507K | 0.0% | $177.82 | +2.1% | COM | 562750109 |
| BX | BLACKSTONE INC | 3,382 | $506K | 0.0% | $134.37 | +0.6% | COM | 09260D107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,552 | $503K | 0.0% | $25.61 | — | SHS CREATION UNI | 14019W109 |
| MDLZ | MONDELEZ INTL INC | 7,462 | $503K | 0.0% | $51.45 | +26.6% | CL A | 609207105 |
| NICE | NICE LTD | 2,924 | $494K | 0.0% | $146.97 | — | SPONSORED ADR | 653656108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,727 | $493K | 0.0% | $48.08 | -2.3% | COM | 319390100 |
| SRE | SEMPRA | 6,425 | $487K | 0.0% | $61.66 | +17.7% | COM | 816851109 |
| EIDO | ISHARES TR | 27,503 | $485K | 0.0% | $19.94 | — | MSCI INDONIA ETF | 46429B309 |
| DAL | DELTA AIR LINES INC DEL | 9,808 | $482K | 0.0% | $35.38 | +28.8% | COM NEW | 247361702 |
| PCH | POTLATCHDELTIC CORPORATION | 12,446 | $478K | 0.0% | $39.19 | — | COM | 737630103 |
| OLP | ONE LIBERTY PPTYS INC | 19,992 | $477K | 0.0% | $27.24 | — | COM | 682406103 |
| GTLB | GITLAB INC | 10,390 | $469K | 0.0% | $55.49 | -17.6% | CLASS A COM | 37637K108 |
| SHBI | SHORE BANCSHARES INC | 29,804 | $469K | 0.0% | $15.07 | -6.7% | COM | 825107105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,445 | $466K | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| TGTX | TG THERAPEUTICS INC | 12,932 | $465K | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| PCVX | VAXCYTE INC | 14,250 | $463K | 0.0% | $87.43 | -62.5% | COM | 92243G108 |
| EMN | EASTMAN CHEM CO | 6,174 | $461K | 0.0% | $72.34 | +5.0% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 895 | $459K | 0.0% | $377.22 | +27.9% | COM | 879360105 |
| IWB | ISHARES TR | 1,346 | $457K | 0.0% | $292.58 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,484 | $451K | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 7,473 | $449K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 19,188 | $446K | 0.0% | $31.08 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 5,503 | $444K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SOLV | SOLVENTUM CORP | 5,779 | $438K | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| FTDR | FRONTDOOR INC | 7,411 | $437K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| UNTY | UNITY BANCORP INC | 9,255 | $436K | 0.0% | $44.67 | -4.3% | COM | 913290102 |
| OSCR | OSCAR HEALTH INC | 20,252 | $434K | 0.0% | $13.77 | +8.0% | CL A | 687793109 |
| CL | COLGATE PALMOLIVE CO | 4,765 | $433K | 0.0% | $96.61 | -6.8% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,306 | $432K | 0.0% | $77.75 | -1.5% | COM | 31620M106 |
| EWH | ISHARES INC | 21,664 | $430K | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| AZZ | AZZ INC | 4,536 | $429K | 0.0% | $78.12 | +12.3% | COM | 002474104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,713 | $425K | 0.0% | $29.57 | — | COM | 293792107 |
| CSV | CARRIAGE SVCS INC | 9,267 | $424K | 0.0% | $32.66 | +26.7% | COM | 143905107 |
| HPQ | HP INC | 17,192 | $421K | 0.0% | $16.02 | +54.2% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 3,518 | $415K | 0.0% | $135.02 | -18.3% | COM | 00846U101 |
| UAL | UNITED AIRLS HLDGS INC | 5,189 | $413K | 0.0% | $50.15 | +46.9% | COM | 910047109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,342 | $409K | 0.0% | $34.43 | -0.1% | COM | 83946P107 |
| XLE | SELECT SECTOR SPDR TR | 4,691 | $398K | 0.0% | $85.03 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,358 | $393K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| ITOT | ISHARES TR | 2,880 | $389K | 0.0% | $97.41 | — | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC | 1,783 | $389K | 0.0% | $67.29 | +140.7% | COM | 466313103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $387K | 0.0% | $496.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBCP | INDEPENDENT BK CORP MICH | 11,706 | $379K | 0.0% | $32.38 | -6.9% | COM NEW | 453838609 |
| ASML | ASML HOLDING N V | 472 | $378K | 0.0% | $751.83 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 12,928 | $378K | 0.0% | $34.93 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 14,161 | $375K | 0.0% | $46.42 | -40.1% | COM | 260557103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 45,963 | $372K | 0.0% | $8.35 | -9.7% | COM STK CL A | 03168L105 |
| BVS | BIOVENTUS INC | 56,019 | $371K | 0.0% | $7.09 | 0.0% | COM CL A | 09075A108 |
| CTVA | CORTEVA INC | 4,961 | $370K | 0.0% | $35.23 | +87.8% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 2,682 | $358K | 0.0% | $114.89 | — | HIGH DIV YLD | 921946406 |
| MMS | MAXIMUS INC | 5,068 | $356K | 0.0% | $80.23 | -12.4% | COM | 577933104 |
| EE | EXCELERATE ENERGY INC | 12,042 | $353K | 0.0% | $26.77 | +4.1% | CL A COM | 30069T101 |
| KLAC | KLA CORP | 394 | $353K | 0.0% | $761.29 | -1.7% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 134 | $351K | 0.0% | $1990.17 | +17.3% | COM | 58733R102 |
| APPN | APPIAN CORP | 11,700 | $349K | 0.0% | $32.73 | -8.3% | CL A | 03782L101 |
| BF/B | BROWN FORMAN CORP | 12,818 | $345K | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| HY | HYSTER-YALE INC | 8,598 | $342K | 0.0% | $38.75 | 0.0% | CL A | 449172105 |
| ECL | ECOLAB INC | 1,264 | $341K | 0.0% | $186.81 | +35.1% | COM | 278865100 |
| ROCK | GIBRALTAR INDS INC | 5,753 | $339K | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| MUB | ISHARES TR | 3,235 | $338K | 0.0% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 1,474 | $337K | 0.0% | $199.58 | +15.1% | COM | 94106L109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,199 | $336K | 0.0% | $29.70 | -2.0% | COM | 915271100 |
| INTC | INTEL CORP | 14,831 | $332K | 0.0% | $34.01 | -39.1% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 849 | $330K | 0.0% | $494.14 | -19.7% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 3,143 | $327K | 0.0% | $90.30 | +15.5% | COM | 92939U106 |
| GIII | G III APPAREL GROUP LTD | 14,439 | $323K | 0.0% | $31.27 | -19.7% | COM | 36237H101 |
| VV | VANGUARD INDEX FDS | 1,132 | $323K | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| MBWM | MERCANTILE BK CORP | 6,954 | $323K | 0.0% | $36.89 | +14.8% | COM | 587376104 |
| MCS | MARCUS CORP DEL | 19,047 | $321K | 0.0% | $19.31 | -12.6% | COM | 566330106 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $317K | 0.0% | $435.50 | +11.6% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 861 | $315K | 0.0% | $211.06 | — | MEGA GRWTH IND | 921910816 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $306K | 0.0% | $204.79 | +98.7% | COM | 88262P102 |
| CTLP | CANTALOUPE INC | 27,558 | $303K | 0.0% | $7.25 | +19.3% | COM | 138103106 |
| SPYM | SPDR SERIES TRUST | 4,146 | $301K | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,695 | $290K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYX | PAYCHEX INC | 1,993 | $290K | 0.0% | $144.37 | +2.2% | COM | 704326107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,877 | $289K | 0.0% | $26.14 | — | COM SHS | 398182303 |
| PNW | PINNACLE WEST CAP CORP | 3,214 | $288K | 0.0% | $85.71 | +4.2% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $287K | 0.0% | $101.02 | -12.3% | COM | 74144T108 |
| ALLE | ALLEGION PLC | 1,983 | $286K | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| CHD | CHURCH & DWIGHT CO INC | 2,971 | $286K | 0.0% | $94.75 | +3.2% | COM | 171340102 |
| DDOG | DATADOG INC | 2,095 | $281K | 0.0% | $118.31 | -6.4% | CL A COM | 23804L103 |
| PRAA | PRA GROUP INC | 19,075 | $281K | 0.0% | $19.71 | -19.2% | COM | 69354N106 |
| USXF | ISHARES TR | 5,215 | $281K | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| FBK | FB FINL CORP | 6,154 | $279K | 0.0% | $47.40 | -9.5% | COM | 30257X104 |
| TRV | TRAVELERS COMPANIES INC | 1,041 | $279K | 0.0% | $217.88 | +19.7% | COM | 89417E109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,632 | $278K | 0.0% | $40.22 | -26.7% | COM | 92552R406 |
| SKYW | SKYWEST INC | 2,695 | $278K | 0.0% | $101.55 | -6.4% | COM | 830879102 |
| TSLL | DIREXION SHS ETF TR | 23,337 | $276K | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| FOX | FOX CORP | 5,310 | $274K | 0.0% | $49.23 | -1.6% | CL B COM | 35137L204 |
| CMTG | CLAROS MTG TR INC | 96,175 | $274K | 0.0% | $7.39 | — | COMMON STOCK | 18270D106 |
| LC | LENDINGCLUB CORP | 22,571 | $272K | 0.0% | $10.39 | 0.0% | COM NEW | 52603A208 |
| CB | CHUBB LIMITED | 932 | $270K | 0.0% | $272.39 | +5.4% | COM | H1467J104 |
| FMC | FMC CORP | 6,446 | $269K | 0.0% | $41.93 | -8.7% | COM NEW | 302491303 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,157 | $268K | 0.0% | $35.86 | -4.6% | COM | 320866106 |
| VO | VANGUARD INDEX FDS | 957 | $268K | 0.0% | $237.36 | — | MID CAP ETF | 922908629 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,792 | $267K | 0.0% | $35.43 | +2.2% | COM | 139674105 |
| QCRH | QCR HOLDINGS INC | 3,918 | $266K | 0.0% | $83.74 | -20.4% | COM | 74727A104 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $266K | 0.0% | $1743.65 | +2.0% | COM | G9618E107 |
| SMCI | SUPER MICRO COMPUTER INC | 5,420 | $266K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ONEQ | FIDELITY COMWLTH TR | 3,310 | $265K | 0.0% | $80.09 | — | NASDAQ COMPSIT | 315912808 |
| CAG | CONAGRA BRANDS INC | 12,880 | $264K | 0.0% | $24.38 | -8.0% | COM | 205887102 |
| ESE | ESCO TECHNOLOGIES INC | 1,368 | $262K | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| ITT | ITT INC | 1,672 | $262K | 0.0% | $102.35 | +39.1% | COM | 45073V108 |
| CRAI | CRA INTL INC | 1,390 | $261K | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| INGR | INGREDION INC | 1,888 | $256K | 0.0% | $127.20 | +6.1% | COM | 457187102 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,612 | $254K | 0.0% | $10.90 | +2.3% | COM CL A1 | 00436Q106 |
| SPGI | S&P GLOBAL INC | 479 | $253K | 0.0% | $492.29 | +0.9% | COM | 78409V104 |
| SPMD | SPDR SERIES TRUST | 4,599 | $250K | 0.0% | $54.39 | — | PORTFOLIO S&P400 | 78464A847 |
| PNTG | PENNANT GROUP INC | 8,371 | $250K | 0.0% | $27.44 | 0.0% | COM | 70805E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,815 | $249K | 0.0% | $24.06 | — | UNIT | 85207H104 |
| NORW | GLOBAL X FDS | 8,466 | $248K | 0.0% | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| TRGP | TARGA RES CORP | 1,400 | $244K | 0.0% | $194.68 | -15.0% | COM | 87612G101 |
| PGR | PROGRESSIVE CORP | 910 | $243K | 0.0% | $227.64 | +13.1% | COM | 743315103 |
| PRMB | PRIMO BRANDS CORPORATION | 8,146 | $241K | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| EWD | ISHARES INC | 5,249 | $240K | 0.0% | $42.53 | — | MSCI SWEDEN ETF | 464286756 |
| IPI | INTREPID POTASH INC | 6,716 | $240K | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| XLRE | SELECT SECTOR SPDR TR | 5,779 | $239K | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 1,083 | $239K | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| EFG | ISHARES TR | 2,126 | $238K | 0.0% | $111.99 | — | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 2,863 | $238K | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| SCHM | SCHWAB STRATEGIC TR | 8,426 | $236K | 0.0% | $44.74 | — | US MID-CAP ETF | 808524508 |
| AVUV | AMERICAN CENTY ETF TR | 2,590 | $236K | 0.0% | $91.11 | — | US SML CP VALU | 025072877 |
| CAR | AVIS BUDGET GROUP | 1,394 | $236K | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| TBIL | RBB FD INC | 4,705 | $235K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| GM | GENERAL MTRS CO | 4,766 | $235K | 0.0% | $41.57 | +13.2% | COM | 37045V100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,126 | $234K | 0.0% | $35.01 | — | MULTI INTL ETF | 47804J859 |
| MQ | MARQETA INC | 40,195 | $234K | 0.0% | $4.39 | +8.1% | CLASS A COM | 57142B104 |
| TEL | TE CONNECTIVITY PLC | 1,383 | $233K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| IQV | IQVIA HLDGS INC | 1,474 | $232K | 0.0% | $212.65 | -29.2% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 1,714 | $231K | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| AVDV | AMERICAN CENTY ETF TR | 2,913 | $231K | 0.0% | $79.29 | — | INTL SMCP VLU | 025072802 |
| SHOP | SHOPIFY INC | 2,000 | $231K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CNOB | CONNECTONE BANCORP INC | 9,856 | $228K | 0.0% | $23.43 | -5.1% | COM | 20786W107 |
| ASTS | AST SPACEMOBILE INC | 4,866 | $227K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| J | JACOBS SOLUTIONS INC | 1,722 | $226K | 0.0% | $107.32 | +14.2% | COM | 46982L108 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,500 | $226K | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| PFF | ISHARES TR | 7,308 | $224K | 0.0% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| EWN | ISHARES INC | 4,106 | $224K | 0.0% | $49.34 | — | MSCI NETHERL ETF | 464286814 |
| NXPI | NXP SEMICONDUCTORS N V | 1,023 | $223K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 3,216 | $219K | 0.0% | $57.36 | +18.2% | COM | 98389B100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,242 | $218K | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| MASI | MASIMO CORP | 1,290 | $217K | 0.0% | $130.90 | +22.0% | COM | 574795100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,592 | $217K | 0.0% | $17.95 | -8.2% | COM | 42824C109 |
| ACM | AECOM | 1,914 | $216K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| MKC | MCCORMICK & CO INC | 2,843 | $216K | 0.0% | $76.05 | -3.5% | COM NON VTG | 579780206 |
| EWK | ISHARES INC | 9,746 | $215K | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $213K | 0.0% | $176.60 | — | DIV APP ETF | 921908844 |
| SNEX | STONEX GROUP INC | 2,339 | $213K | 0.0% | $75.46 | +12.1% | COM | 861896108 |
| DTM | DT MIDSTREAM INC | 1,935 | $213K | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $213K | 0.0% | $1487.52 | -24.9% | COM | 592688105 |
| BIO | BIO RAD LABS INC | 879 | $212K | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| IWP | ISHARES TR | 1,524 | $211K | 0.0% | $138.69 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 6,412 | $210K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 441 | $210K | 0.0% | $234.90 | +88.6% | CL A | 127190304 |
| PRA | PROASSURANCE CORP | 9,163 | $209K | 0.0% | $12.76 | +81.0% | COM | 74267C106 |
| EYE | NATIONAL VISION HLDGS INC | 9,083 | $209K | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| MU | MICRON TECHNOLOGY INC | 1,695 | $209K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| NPKI | NPK INTERNATIONAL INC | 24,528 | $209K | 0.0% | $7.60 | -3.6% | COM SHS | 651718504 |
| EBAY | EBAY INC. | 2,792 | $208K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| — | DNP SELECT INCOME FD INC | 21,219 | $208K | 0.0% | $10.26 | — | COM | 23325P104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 39,573 | $207K | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| NKE | NIKE INC | 2,913 | $207K | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 274 | $207K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 947 | $206K | 0.0% | $183.63 | — | SBI CONS DISCR | 81369Y407 |
| DMXF | ISHARES TR | 2,763 | $206K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,295 | $203K | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| IYW | ISHARES TR | 1,168 | $202K | 0.0% | $173.20 | — | U.S. TECH ETF | 464287721 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $202K | 0.0% | $396.83 | — | 500 GRTH IDX F | 921932505 |
| ET | ENERGY TRANSFER L P | 10,393 | $188K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| — | HILLEVAX INC | 92,803 | $185K | 0.0% | $4.67 | — | COM | 43157M102 |
| MASS | 908 DEVICES INC | 25,720 | $183K | 0.0% | $4.31 | +29.0% | COM | 65443P102 |
| AES | AES CORP | 16,960 | $178K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| NWL | NEWELL BRANDS INC | 32,960 | $178K | 0.0% | $7.10 | -28.3% | COM | 651229106 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,600 | $171K | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| LION | LIONSGATE STUDIOS CORP | 28,844 | $168K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| SLSN | SOLESENCE INC | 37,955 | $165K | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| UAA | UNDER ARMOUR INC | 21,124 | $144K | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| IMMR | IMMERSION CORP | 17,927 | $141K | 0.0% | $7.43 | 0.0% | COM | 452521107 |
| SOUN | SOUNDHOUND AI INC | 12,501 | $134K | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| — | POTBELLY CORP | 10,827 | $133K | 0.0% | $9.51 | — | COM | 73754Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,323 | $129K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| TTEC | TTEC HLDGS INC | 26,113 | $126K | 0.0% | $4.59 | 0.0% | COM | 89854H102 |
| LEG | LEGGETT & PLATT INC | 13,129 | $117K | 0.0% | $9.48 | -9.1% | COM | 524660107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,085 | $110K | 0.0% | $7.84 | -4.2% | COM | 74275G107 |
| BLZE | BACKBLAZE INC | 19,900 | $109K | 0.0% | $5.08 | 0.0% | COM CL A | 05637B105 |
| EHAB | ENHABIT INC | 10,810 | $104K | 0.0% | $9.23 | 0.0% | COM | 29332G102 |
| VLY | VALLEY NATL BANCORP | 10,905 | $97,383 | 0.0% | $9.39 | -7.6% | COM | 919794107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,692 | $96,694 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| XPER | XPERI INC | 11,688 | $92,454 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 98423J101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,204 | $89,928 | 0.0% | $4.83 | -10.7% | COM CL A | 23204X103 |
| RWT | REDWOOD TRUST INC | 14,360 | $84,868 | 0.0% | $5.91 | — | COM | 758075402 |
| SFIX | STITCH FIX INC | 22,719 | $84,062 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $79,008 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| TH | TARGET HOSPITALITY CORP | 10,400 | $74,048 | 0.0% | $6.95 | 0.0% | COM | 87615L107 |
| BMBL | BUMBLE INC | 10,562 | $69,606 | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| BBBY | BEYOND INC | 10,097 | $69,469 | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| ACRE | ARES COML REAL ESTATE CORP | 12,479 | $59,525 | 0.0% | $4.77 | — | COM | 04013V108 |
| TERN | TERNS PHARMACEUTICALS INC | 14,864 | $55,443 | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,940 | $55,124 | 0.0% | $4.46 | 0.0% | COM | 68062P106 |
| GTN | GRAY MEDIA INC | 12,134 | $54,965 | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| HFFG | HF FOODS GROUP INC | 16,917 | $53,796 | 0.0% | $3.81 | 0.0% | COM | 40417F109 |
| RLAY | RELAY THERAPEUTICS INC | 15,307 | $52,964 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| BB | BLACKBERRY LTD | 11,069 | $50,698 | 0.0% | $3.77 | 0.0% | COM | 09228F103 |
| — | CHARGEPOINT HOLDINGS INC | 63,995 | $45,008 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,343 | $43,959 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| PEPG | PEPGEN INC | 38,047 | $42,232 | 0.0% | $14.33 | -90.1% | COM | 713317105 |
| NRDY | NERDY INC | 24,751 | $40,345 | 0.0% | $1.60 | 0.0% | CL A COM | 64081V109 |
| CRNT | CERAGON NETWORKS LTD | 15,449 | $38,004 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,849 | $35,860 | 0.0% | $4.18 | -40.4% | COM | 462260100 |
| BFLY | BUTTERFLY NETWORK INC | 17,164 | $34,328 | 0.0% | $2.30 | 0.0% | COM CL A | 124155102 |
| HRTX | HERON THERAPEUTICS INC | 14,899 | $30,841 | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| PLRX | PLIANT THERAPEUTICS INC | 26,334 | $30,548 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| MXCT | MAXCYTE INC | 11,976 | $26,108 | 0.0% | $2.42 | 0.0% | COM | 57777K106 |
| — | SENSEONICS HLDGS INC | 46,119 | $21,971 | 0.0% | $0.48 | — | COM | 81727U105 |