Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $12.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,897,567 | $541M | 4.3% | $96.55 | +80.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,026,852 | $532M | 4.2% | $161.60 | +214.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,596,292 | $406M | 3.2% | $222.17 | +1.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,227,047 | $387M | 3.1% | $96.78 | +205.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,553,250 | $378M | 3.0% | $129.67 | +61.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 472,926 | $347M | 2.8% | $386.84 | +92.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,086,827 | $239M | 1.9% | $183.80 | +23.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 705,049 | $233M | 1.9% | $157.81 | +93.7% | COM | 11135F101 |
| WMT | WALMART INC | 2,055,849 | $212M | 1.7% | $52.03 | +90.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 515,079 | $209M | 1.7% | $174.33 | +123.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 422,182 | $201M | 1.6% | $149.18 | +185.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,224,030 | $188M | 1.5% | $100.21 | +54.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 787,774 | $182M | 1.5% | $98.09 | +105.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 887,164 | $164M | 1.3% | $110.55 | +53.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,450,134 | $164M | 1.3% | $64.36 | +70.5% | COM | 30231G102 |
| BLK | BLACKROCK INC | 140,200 | $163M | 1.3% | $988.79 | +12.1% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 2,343,396 | $160M | 1.3% | $36.20 | +86.1% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 209,034 | $158M | 1.3% | $479.94 | +53.2% | COM | 701094104 |
| MET | METLIFE INC | 1,711,386 | $141M | 1.1% | $46.79 | +66.5% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 818,425 | $133M | 1.1% | $68.84 | +139.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 106,731 | $128M | 1.0% | $40.64 | +200.3% | COM | 64110L106 |
| TSLA | TESLA INC | 287,570 | $128M | 1.0% | $245.49 | +41.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 1,256,601 | $119M | 0.9% | $55.83 | +67.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 2,241,869 | $116M | 0.9% | $38.85 | +24.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 369,883 | $104M | 0.8% | $141.38 | +83.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 335,375 | $102M | 0.8% | $230.04 | +31.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 294,411 | $100M | 0.8% | $190.88 | +64.4% | COM | 369550108 |
| SO | SOUTHERN CO | 1,058,122 | $100M | 0.8% | $50.29 | +83.4% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 868,546 | $94.64M | 0.8% | $64.45 | +57.2% | COM | 064058100 |
| EME | EMCOR GROUP INC | 142,574 | $92.61M | 0.7% | $224.78 | +169.8% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,096,985 | $92.16M | 0.7% | $35.97 | +18.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 296,878 | $91.96M | 0.7% | $100.71 | +198.1% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 864,706 | $89.7M | 0.7% | $68.81 | +50.0% | COM | 744320102 |
| PEP | PEPSICO INC | 631,628 | $88.71M | 0.7% | $116.44 | +20.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 1,054,462 | $88.39M | 0.7% | $66.76 | +20.5% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 778,866 | $87.62M | 0.7% | $93.27 | +16.0% | COM | 025537101 |
| FERG | FERGUSON ENTERPRISES INC | 389,546 | $87.48M | 0.7% | $214.44 | +4.8% | COMMON STOCK NEW | 31488V107 |
| LLY | ELI LILLY & CO | 113,698 | $86.75M | 0.7% | $456.76 | +62.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,028,720 | $86.34M | 0.7% | $76.44 | +6.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 2,978,283 | $84.32M | 0.7% | $13.60 | +98.4% | COM | 49456B101 |
| KO | COCA COLA CO | 1,257,493 | $83.4M | 0.7% | $43.53 | +56.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 407,789 | $81.94M | 0.7% | $107.20 | +82.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 488,207 | $81.22M | 0.6% | $127.02 | +23.8% | COM | 747525103 |
| AGG | ISHARES TR | 761,200 | $76.31M | 0.6% | $105.50 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 266,411 | $74.93M | 0.6% | $116.76 | +117.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 211,123 | $72.9M | 0.6% | $368.51 | -18.9% | COM | 91324P102 |
| T | AT&T INC | 2,569,892 | $72.57M | 0.6% | $16.12 | +74.1% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 1,619,164 | $72.13M | 0.6% | $30.69 | +40.2% | COM | 316773100 |
| USB | US BANCORP DEL | 1,474,103 | $71.24M | 0.6% | $35.43 | +30.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 2,699,064 | $68.77M | 0.5% | $25.99 | -7.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 200,309 | $66.53M | 0.5% | $246.46 | +28.4% | COM | 025816109 |
| CMI | CUMMINS INC | 153,309 | $64.75M | 0.5% | $344.79 | +10.4% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 518,951 | $64.22M | 0.5% | $83.35 | +31.3% | CL A | 032095101 |
| ABT | ABBOTT LABS | 477,169 | $63.91M | 0.5% | $107.42 | +21.6% | COM | 002824100 |
| CSX | CSX CORP | 1,755,664 | $62.34M | 0.5% | $30.69 | +10.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 206,088 | $61.91M | 0.5% | $247.98 | +11.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 916,503 | $60.54M | 0.5% | $28.53 | +115.3% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 523,706 | $59.97M | 0.5% | $107.99 | +0.3% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 698,414 | $58.29M | 0.5% | $49.52 | +67.0% | COM | 744573106 |
| DE | DEERE & CO | 121,748 | $55.67M | 0.4% | $459.10 | +6.7% | COM | 244199105 |
| HIG | HARTFORD INSURANCE GROUP INC | 416,438 | $55.55M | 0.4% | $64.26 | +98.2% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 223,974 | $55.23M | 0.4% | $279.91 | -6.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 110,258 | $55.04M | 0.4% | $327.54 | +36.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 566,111 | $53.92M | 0.4% | $74.89 | +21.9% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 294,930 | $53.8M | 0.4% | $50.38 | +221.7% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 257,991 | $52.96M | 0.4% | $171.20 | +24.3% | COM | 172908105 |
| C | CITIGROUP INC | 514,711 | $52.24M | 0.4% | $54.46 | +72.8% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 349,204 | $50.88M | 0.4% | $102.82 | +25.2% | COM SHS | 040413205 |
| BDX | BECTON DICKINSON & CO | 271,300 | $50.78M | 0.4% | $227.61 | -19.1% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 453,585 | $50.35M | 0.4% | $70.66 | +58.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 164,646 | $50.28M | 0.4% | $211.54 | +28.3% | COM | 502431109 |
| TJX | TJX COS INC NEW | 333,948 | $48.27M | 0.4% | $103.04 | +28.4% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,195 | $47.6M | 0.4% | $291.94 | +139.5% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 293,048 | $45.51M | 0.4% | $90.24 | +68.7% | COM | 166764100 |
| CI | THE CIGNA GROUP | 157,252 | $45.33M | 0.4% | $317.84 | -7.8% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 216,361 | $44.3M | 0.4% | $202.36 | -10.7% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 276,361 | $43.38M | 0.3% | $120.64 | +27.3% | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 353,642 | $43.29M | 0.3% | $102.01 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,754 | $42.49M | 0.3% | $253.49 | +17.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 205,584 | $41.43M | 0.3% | $114.17 | +78.7% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 180,243 | $41.36M | 0.3% | $108.04 | +115.9% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 1,285,745 | $40.4M | 0.3% | $42.62 | -22.2% | CL A | 20030N101 |
| WPC | WP CAREY INC | 571,938 | $38.65M | 0.3% | $50.56 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 158,322 | $37.9M | 0.3% | $103.14 | +133.0% | COM | 872590104 |
| PNR | PENTAIR PLC | 340,171 | $37.68M | 0.3% | $106.48 | 0.0% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 191,554 | $37.59M | 0.3% | $96.19 | +89.3% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 482,388 | $37.58M | 0.3% | $32.92 | -5.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 39,928 | $36.96M | 0.3% | $466.45 | +105.1% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,512 | $36.36M | 0.3% | $151.87 | +126.5% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 73,939 | $36.32M | 0.3% | $217.20 | +134.9% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 109,071 | $35.29M | 0.3% | $107.41 | +209.1% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 358,174 | $35.09M | 0.3% | $49.15 | +90.3% | COM | 90353T100 |
| RTX | RTX CORPORATION | 207,449 | $34.71M | 0.3% | $113.51 | +35.9% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 568,090 | $34.36M | 0.3% | $32.66 | +68.8% | COM SHS | 31620R303 |
| GOOG | ALPHABET INC | 138,738 | $33.79M | 0.3% | $116.34 | +80.4% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,644 | $33.5M | 0.3% | $220.40 | +12.2% | COM | 11133T103 |
| V | VISA INC | 96,136 | $32.82M | 0.3% | $240.01 | +43.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 67,891 | $32.35M | 0.3% | $286.36 | +75.5% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 40,570 | $32.31M | 0.3% | $586.60 | +25.3% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 604,187 | $32.12M | 0.3% | $34.29 | +43.5% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 161,911 | $32.1M | 0.3% | $181.03 | +9.6% | COM | 235851102 |
| GLW | CORNING INC | 386,230 | $31.68M | 0.3% | $50.65 | +28.3% | COM | 219350105 |
| SHY | ISHARES TR | 373,119 | $30.95M | 0.2% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 229,727 | $30.76M | 0.2% | $78.68 | +34.1% | COM NEW | 512807306 |
| TFC | TRUIST FINL CORP | 669,771 | $30.62M | 0.2% | $32.63 | +35.9% | COM | 89832Q109 |
| HOOD | ROBINHOOD MKTS INC | 213,610 | $30.58M | 0.2% | $54.23 | +101.1% | COM CL A | 770700102 |
| HSY | HERSHEY CO | 155,155 | $29.02M | 0.2% | $144.48 | +24.3% | COM | 427866108 |
| CASY | CASEYS GEN STORES INC | 51,293 | $29M | 0.2% | $299.32 | +74.4% | COM | 147528103 |
| INTU | INTUIT | 42,250 | $28.85M | 0.2% | $482.25 | +49.2% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 109,646 | $28.56M | 0.2% | $181.37 | +47.5% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 294,239 | $28.39M | 0.2% | $82.51 | +20.1% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 173,968 | $28.15M | 0.2% | $156.44 | +3.2% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 41,040 | $27.34M | 0.2% | $406.22 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 46,695 | $26.56M | 0.2% | $354.10 | +62.0% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 71,679 | $26.5M | 0.2% | $240.64 | +59.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 129,588 | $26.39M | 0.2% | $119.22 | +60.6% | COM | 697435105 |
| AMGN | AMGEN INC | 93,231 | $26.31M | 0.2% | $312.31 | -8.2% | COM | 031162100 |
| PHM | PULTE GROUP INC | 197,045 | $26.04M | 0.2% | $64.33 | +92.4% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 338,745 | $25.95M | 0.2% | $54.97 | +27.3% | COM | 084423102 |
| ZS | ZSCALER INC | 84,656 | $25.37M | 0.2% | $207.48 | +37.4% | COM | 98980G102 |
| LDOS | LEIDOS HOLDINGS INC | 129,999 | $24.56M | 0.2% | $149.22 | +16.2% | COM | 525327102 |
| GE | GE AEROSPACE | 81,014 | $24.37M | 0.2% | $196.83 | +38.5% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 247,746 | $24.19M | 0.2% | $68.99 | +50.1% | COM | 101137107 |
| LH | LABCORP HOLDINGS INC | 83,687 | $24.02M | 0.2% | $204.56 | +30.4% | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 129,589 | $23.81M | 0.2% | $144.78 | +33.5% | COM | 882508104 |
| FN | FABRINET | 63,179 | $23.04M | 0.2% | $174.98 | +88.2% | SHS | G3323L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,026 | $22.73M | 0.2% | $439.82 | -5.0% | COM | 92532F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 483,110 | $22.52M | 0.2% | $45.66 | — | COM | 36467J108 |
| PSTG | PURE STORAGE INC | 268,096 | $22.47M | 0.2% | $36.77 | +80.9% | CL A | 74624M102 |
| EMR | EMERSON ELEC CO | 169,770 | $22.27M | 0.2% | $65.48 | +106.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 90,928 | $21.55M | 0.2% | $289.61 | -13.2% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,898 | $21.28M | 0.2% | $136.98 | +2.2% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,651 | $21.17M | 0.2% | $498.70 | -6.8% | COM | 883556102 |
| ITRI | ITRON INC | 165,882 | $20.66M | 0.2% | $92.02 | +38.2% | COM | 465741106 |
| FAST | FASTENAL CO | 414,907 | $20.35M | 0.2% | $46.94 | 0.0% | COM | 311900104 |
| COR | CENCORA INC | 64,898 | $20.28M | 0.2% | $265.82 | +10.4% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 228,385 | $20.2M | 0.2% | $84.26 | +9.3% | COM | 631103108 |
| OVV | OVINTIV INC | 486,466 | $19.64M | 0.2% | $42.69 | -4.5% | COM | 69047Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,016,040 | $19.46M | 0.2% | $22.64 | -22.9% | COM | 42250P103 |
| VRT | VERTIV HOLDINGS CO | 124,987 | $18.86M | 0.2% | $52.71 | +152.9% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 86,582 | $18.41M | 0.1% | $215.69 | +1.0% | COM | 14040H105 |
| NI | NISOURCE INC | 423,377 | $18.33M | 0.1% | $34.52 | +18.9% | COM | 65473P105 |
| BIL | SPDR SERIES TRUST | 198,898 | $18.25M | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 89,658 | $17.57M | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| LQD | ISHARES TR | 154,553 | $17.23M | 0.1% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| MAA | MID-AMER APT CMNTYS INC | 119,379 | $16.68M | 0.1% | $128.88 | +10.7% | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 196,862 | $16.55M | 0.1% | $91.56 | -19.7% | COM | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 188,736 | $15.57M | 0.1% | $65.55 | +19.0% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 180,869 | $15.11M | 0.1% | $141.82 | -37.9% | CL B | 911312106 |
| AIZ | ASSURANT INC | 68,727 | $14.89M | 0.1% | $162.50 | +24.1% | COM | 04621X108 |
| SNOW | SNOWFLAKE INC | 65,600 | $14.8M | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| AAP | ADVANCE AUTO PARTS INC | 240,011 | $14.74M | 0.1% | $39.44 | +48.2% | COM | 00751Y106 |
| CCL | CARNIVAL CORP | 502,684 | $14.53M | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IWD | ISHARES TR | 70,977 | $14.45M | 0.1% | $184.54 | — | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 108,528 | $14.37M | 0.1% | $93.16 | +41.7% | COM | 97650W108 |
| ISRG | INTUITIVE SURGICAL INC | 31,307 | $14M | 0.1% | $295.90 | +62.2% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 90,611 | $12.85M | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,380 | $12.62M | 0.1% | $71.61 | +42.7% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,892 | $12.51M | 0.1% | $446.18 | +8.6% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 119,107 | $11.93M | 0.1% | $92.23 | 0.0% | COM CL A | 77543R102 |
| DUOL | DUOLINGO INC | 36,875 | $11.87M | 0.1% | $334.45 | 0.0% | CL A COM | 26603R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,748 | $11.67M | 0.1% | $52.57 | -13.4% | COM | 110122108 |
| TOST | TOAST INC | 315,758 | $11.53M | 0.1% | $25.98 | +67.1% | CL A | 888787108 |
| BXP | BXP INC | 151,622 | $11.27M | 0.1% | $59.19 | +17.0% | COM | 101121101 |
| MWA | MUELLER WTR PRODS INC | 436,816 | $11.15M | 0.1% | $24.78 | +2.3% | COM SER A | 624758108 |
| FIX | COMFORT SYS USA INC | 13,011 | $10.74M | 0.1% | $365.30 | +85.4% | COM | 199908104 |
| NTRS | NORTHERN TR CORP | 79,497 | $10.7M | 0.1% | $77.55 | +64.2% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 124,813 | $10.56M | 0.1% | $100.10 | -11.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 62,803 | $9.983M | 0.1% | $122.81 | +19.2% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 12,566 | $9.709M | 0.1% | $401.37 | +75.2% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 116,689 | $9.695M | 0.1% | $83.75 | 0.0% | COM | 37940X102 |
| APP | APPLOVIN CORP | 13,386 | $9.619M | 0.1% | $89.14 | +417.3% | COM CL A | 03831W108 |
| MIR | MIRION TECHNOLOGIES INC | 407,098 | $9.469M | 0.1% | $17.54 | +23.3% | COM CL A | 60471A101 |
| NFG | NATIONAL FUEL GAS CO | 102,437 | $9.462M | 0.1% | $71.92 | +21.2% | COM | 636180101 |
| SOFI | SOFI TECHNOLOGIES INC | 340,894 | $9.006M | 0.1% | $7.27 | +226.5% | COM | 83406F102 |
| SNPS | SYNOPSYS INC | 18,130 | $8.946M | 0.1% | $311.36 | +81.6% | COM | 871607107 |
| SCHE | SCHWAB STRATEGIC TR | 262,647 | $8.764M | 0.1% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 26,558 | $8.74M | 0.1% | $117.85 | +173.4% | COM | 21037T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,580 | $8.621M | 0.1% | $45.39 | — | MTG-BKD SECS ETF | 92206C771 |
| HHH | HOWARD HUGHES HOLDINGS INC | 104,077 | $8.552M | 0.1% | $71.91 | +3.0% | COM | 44267T102 |
| OKTA | OKTA INC | 92,588 | $8.49M | 0.1% | $91.87 | +1.6% | CL A | 679295105 |
| STWD | STARWOOD PPTY TR INC | 438,299 | $8.49M | 0.1% | $19.37 | — | COM | 85571B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,568 | $8.176M | 0.1% | $66.71 | +240.9% | COM | 40171V100 |
| WMB | WILLIAMS COS INC | 126,379 | $8.006M | 0.1% | $30.50 | +89.6% | COM | 969457100 |
| IEFA | ISHARES TR | 91,022 | $7.947M | 0.1% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| MTZ | MASTEC INC | 36,139 | $7.691M | 0.1% | $134.25 | +36.4% | COM | 576323109 |
| EVR | EVERCORE INC | 22,307 | $7.525M | 0.1% | $233.03 | +33.9% | CLASS A | 29977A105 |
| FTNT | FORTINET INC | 88,651 | $7.454M | 0.1% | $75.00 | +19.0% | COM | 34959E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,192 | $7.437M | 0.1% | $180.96 | +21.8% | COM | 008252108 |
| INTA | INTAPP INC | 181,583 | $7.427M | 0.1% | $57.02 | -24.2% | COM | 45827U109 |
| RDDT | REDDIT INC | 32,147 | $7.394M | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,130 | $7.305M | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| EPR | EPR PPTYS | 124,129 | $7.201M | 0.1% | $55.26 | — | COM SH BEN INT | 26884U109 |
| SPIB | SPDR SERIES TRUST | 211,571 | $7.17M | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| CRUS | CIRRUS LOGIC INC | 56,820 | $7.119M | 0.1% | $102.31 | +8.8% | COM | 172755100 |
| TFX | TELEFLEX INCORPORATED | 57,337 | $7.016M | 0.1% | $120.66 | 0.0% | COM | 879369106 |
| GLD | SPDR GOLD TR | 19,449 | $6.914M | 0.1% | $231.12 | — | GOLD SHS | 78463V107 |
| PEGA | PEGASYSTEMS INC | 118,282 | $6.801M | 0.1% | $46.64 | +18.1% | COM | 705573103 |
| AYI | ACUITY INC | 19,037 | $6.557M | 0.1% | $199.97 | +59.2% | COM | 00508Y102 |
| LNG | CHENIERE ENERGY INC | 27,563 | $6.477M | 0.1% | $141.76 | +65.8% | COM NEW | 16411R208 |
| UI | UBIQUITI INC | 9,621 | $6.356M | 0.1% | $199.41 | +150.3% | COM | 90353W103 |
| EWJ | ISHARES INC | 79,080 | $6.343M | 0.1% | $65.04 | — | MSCI JPN ETF NEW | 46434G822 |
| CVNA | CARVANA CO | 16,796 | $6.336M | 0.1% | $274.18 | +30.4% | CL A | 146869102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 307,588 | $6.216M | 0.0% | $20.31 | — | COM NEW | 035710839 |
| KR | KROGER CO | 91,471 | $6.166M | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| — | QIAGEN NV | 135,207 | $5.996M | 0.0% | $48.00 | — | COM SHS | N72482206 |
| IJH | ISHARES TR | 85,812 | $5.6M | 0.0% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,496 | $5.594M | 0.0% | $40.66 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TR | 9,192 | $5.519M | 0.0% | $511.38 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 25,499 | $5.474M | 0.0% | $190.73 | +5.0% | COM | 020002101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,502 | $5.461M | 0.0% | $56.46 | +116.8% | ORDINARY SHARES | G25457105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,904 | $5.429M | 0.0% | $257.00 | +58.4% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 99,884 | $5.424M | 0.0% | $53.65 | +1.4% | CL A | 902494103 |
| DBX | DROPBOX INC | 174,807 | $5.281M | 0.0% | $27.67 | +3.4% | CL A | 26210C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,630 | $5.246M | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,748 | $5.161M | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| CCK | CROWN HLDGS INC | 52,135 | $5.036M | 0.0% | $95.47 | +4.7% | COM | 228368106 |
| SGOV | ISHARES TR | 48,846 | $4.919M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| RMD | RESMED INC | 17,922 | $4.906M | 0.0% | $211.20 | +28.9% | COM | 761152107 |
| ALNT | ALLIENT INC | 108,923 | $4.874M | 0.0% | $22.57 | +89.2% | COM | 019330109 |
| SSRM | SSR MINING IN | 199,449 | $4.871M | 0.0% | $7.49 | +125.8% | COM | 784730103 |
| IWF | ISHARES TR | 10,392 | $4.868M | 0.0% | $363.17 | — | RUS 1000 GRW ETF | 464287614 |
| HUBB | HUBBELL INC | 11,274 | $4.851M | 0.0% | $259.03 | +65.3% | COM | 443510607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,617 | $4.848M | 0.0% | $96.67 | +20.5% | COM NEW | 12541W209 |
| MEDP | MEDPACE HLDGS INC | 9,425 | $4.846M | 0.0% | $348.12 | +25.4% | COM | 58506Q109 |
| IVV | ISHARES TR | 7,127 | $4.771M | 0.0% | $518.71 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 23,937 | $4.69M | 0.0% | $95.70 | +106.6% | COM | 92840M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,683 | $4.66M | 0.0% | $164.06 | +63.4% | CL A | 942749102 |
| LRN | STRIDE INC | 30,881 | $4.599M | 0.0% | $53.75 | +172.8% | COM | 86333M108 |
| EWU | ISHARES TR | 109,360 | $4.59M | 0.0% | $33.70 | — | MSCI UK ETF NEW | 46435G334 |
| THC | TENET HEALTHCARE CORP | 22,594 | $4.588M | 0.0% | $126.50 | +40.3% | COM NEW | 88033G407 |
| IONQ | IONQ INC | 72,846 | $4.48M | 0.0% | $17.92 | +162.4% | COM | 46222L108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,135 | $4.448M | 0.0% | $149.61 | +60.6% | COM | 12503M108 |
| NTAP | NETAPP INC | 36,859 | $4.367M | 0.0% | $108.58 | +2.0% | COM | 64110D104 |
| PRI | PRIMERICA INC | 15,490 | $4.3M | 0.0% | $184.76 | +45.3% | COM | 74164M108 |
| DRI | DARDEN RESTAURANTS INC | 22,570 | $4.297M | 0.0% | $138.50 | +47.1% | COM | 237194105 |
| FHN | FIRST HORIZON CORPORATION | 188,821 | $4.269M | 0.0% | $19.62 | +12.0% | COM | 320517105 |
| EWG | ISHARES INC | 102,041 | $4.246M | 0.0% | $36.87 | — | MSCI GERMANY ETF | 464286806 |
| NXT | NEXTRACKER INC | 57,027 | $4.219M | 0.0% | $47.56 | +35.5% | CLASS A COM | 65290E101 |
| EWC | ISHARES INC | 82,878 | $4.19M | 0.0% | $33.28 | — | MSCI CDA ETF | 464286509 |
| WAB | WABTEC | 20,781 | $4.166M | 0.0% | $160.62 | +22.6% | COM | 929740108 |
| PRIM | PRIMORIS SVCS CORP | 30,101 | $4.134M | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| GXC | SPDR INDEX SHS FDS | 39,132 | $4.108M | 0.0% | $73.82 | — | S&P CHINA ETF | 78463X400 |
| BATRK | ATLANTA BRAVES HLDGS INC | 98,592 | $4.1M | 0.0% | $41.07 | +7.5% | COM SER C | 047726302 |
| MMS | MAXIMUS INC | 44,583 | $4.074M | 0.0% | $80.94 | +0.1% | COM | 577933104 |
| NMRK | NEWMARK GROUP INC | 218,258 | $4.071M | 0.0% | $13.79 | +17.4% | CL A | 65158N102 |
| LFUS | LITTELFUSE INC | 15,644 | $4.052M | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,788 | $3.955M | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| M | MACYS INC | 217,262 | $3.896M | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| NJR | NEW JERSEY RES CORP | 80,841 | $3.893M | 0.0% | $45.65 | +0.1% | COM | 646025106 |
| RITM | RITHM CAPITAL CORP | 341,420 | $3.889M | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| AFRM | AFFIRM HLDGS INC | 52,720 | $3.853M | 0.0% | $51.85 | +46.8% | COM CL A | 00827B106 |
| CADE | CADENCE BANK | 102,504 | $3.848M | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| AGCO | AGCO CORP | 35,922 | $3.846M | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,052 | $3.833M | 0.0% | $21.61 | +1.2% | COM | 42824C109 |
| CENTA | CENTRAL GARDEN & PET CO | 127,518 | $3.766M | 0.0% | $31.86 | +4.5% | CL A NON-VTG | 153527205 |
| STRL | STERLING INFRASTRUCTURE INC | 10,949 | $3.719M | 0.0% | $176.98 | +60.4% | COM | 859241101 |
| INDB | INDEPENDENT BK CORP MASS | 53,142 | $3.676M | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,913 | $3.667M | 0.0% | $116.74 | +1.3% | COM | 302130109 |
| EIX | EDISON INTL | 65,721 | $3.633M | 0.0% | $72.70 | -27.0% | COM | 281020107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 128,231 | $3.633M | 0.0% | $19.52 | +53.3% | COM | 766559702 |
| NWSA | NEWS CORP NEW | 116,060 | $3.564M | 0.0% | $27.80 | +6.3% | CL A | 65249B109 |
| MATV | MATIV HOLDINGS INC | 314,875 | $3.561M | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| SEIC | SEI INVTS CO | 41,915 | $3.557M | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| IDCC | INTERDIGITAL INC | 10,292 | $3.554M | 0.0% | $208.45 | +30.3% | COM | 45867G101 |
| URBN | URBAN OUTFITTERS INC | 49,336 | $3.524M | 0.0% | $39.46 | +86.4% | COM | 917047102 |
| GRMN | GARMIN LTD | 14,113 | $3.475M | 0.0% | $210.54 | +8.8% | SHS | H2906T109 |
| VOO | VANGUARD INDEX FDS | 5,551 | $3.4M | 0.0% | $415.66 | — | S&P 500 ETF SHS | 922908363 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,084 | $3.39M | 0.0% | $90.69 | -25.2% | COM | 459506101 |
| BANF | BANCFIRST CORP | 26,317 | $3.328M | 0.0% | $128.09 | 0.0% | COM | 05945F103 |
| PTC | PTC INC | 16,364 | $3.322M | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 80,749 | $3.267M | 0.0% | $23.46 | +40.8% | CL A COM | 71742Q106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,180 | $3.236M | 0.0% | $111.55 | +128.8% | COM | 144285103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,540 | $3.117M | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| CDE | COEUR MNG INC | 165,988 | $3.114M | 0.0% | $6.56 | +86.5% | COM NEW | 192108504 |
| HQY | HEALTHEQUITY INC | 32,599 | $3.089M | 0.0% | $74.33 | +26.6% | COM | 42226A107 |
| SCHX | SCHWAB STRATEGIC TR | 117,204 | $3.087M | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| QTWO | Q2 HLDGS INC | 42,382 | $3.068M | 0.0% | $82.16 | 0.0% | COM | 74736L109 |
| PSTL | POSTAL REALTY TRUST INC | 194,972 | $3.059M | 0.0% | $13.28 | — | CL A | 73757R102 |
| EXE | EXPAND ENERGY CORPORATION | 28,789 | $3.059M | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| ACGL | ARCH CAP GROUP LTD | 33,561 | $3.045M | 0.0% | $51.96 | +72.6% | ORD | G0450A105 |
| IWV | ISHARES TR | 8,013 | $3.037M | 0.0% | $322.02 | — | RUSSELL 3000 ETF | 464287689 |
| TTEK | TETRA TECH INC NEW | 90,803 | $3.031M | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| VC | VISTEON CORP | 25,259 | $3.028M | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| XYL | XYLEM INC | 20,405 | $3.01M | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP | 25,064 | $3.009M | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| ESTC | ELASTIC N V | 35,477 | $2.997M | 0.0% | $84.53 | -0.4% | ORD SHS | N14506104 |
| IIIN | INSTEEL INDS INC | 77,078 | $2.955M | 0.0% | $27.49 | +32.9% | COM | 45774W108 |
| CHCO | CITY HLDG CO | 23,740 | $2.941M | 0.0% | $75.44 | +63.8% | COM | 177835105 |
| POST | POST HLDGS INC | 27,180 | $2.921M | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| SFM | SPROUTS FMRS MKT INC | 25,892 | $2.817M | 0.0% | $146.30 | -0.6% | COM | 85208M102 |
| SPXC | SPX TECHNOLOGIES INC | 15,003 | $2.802M | 0.0% | $168.35 | — | COM | 78473E103 |
| SMBK | SMARTFINANCIAL INC | 76,990 | $2.751M | 0.0% | $31.73 | +12.8% | COM NEW | 83190L208 |
| EWP | ISHARES INC | 54,858 | $2.716M | 0.0% | $37.31 | — | MSCI SPAIN ETF | 464286764 |
| PRK | PARK NATL CORP | 16,699 | $2.714M | 0.0% | $158.47 | +6.5% | COM | 700658107 |
| HL | HECLA MNG CO | 222,830 | $2.696M | 0.0% | $5.90 | +36.1% | COM | 422704106 |
| LUV | SOUTHWEST AIRLS CO | 83,070 | $2.651M | 0.0% | $31.07 | +4.4% | COM | 844741108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,684 | $2.634M | 0.0% | $40.15 | +7.6% | CL A | 04316A108 |
| SNEX | STONEX GROUP INC | 26,035 | $2.628M | 0.0% | $93.70 | +1.9% | COM | 861896108 |
| ACIW | ACI WORLDWIDE INC | 49,577 | $2.616M | 0.0% | $51.51 | -8.2% | COM | 004498101 |
| JXN | JACKSON FINANCIAL INC | 25,673 | $2.599M | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,453 | $2.584M | 0.0% | $89.45 | — | VNG RUS1000GRW | 92206C680 |
| EWQ | ISHARES INC | 57,485 | $2.525M | 0.0% | $36.81 | — | MSCI FRANCE ETF | 464286707 |
| IJR | ISHARES TR | 21,153 | $2.514M | 0.0% | $97.82 | — | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 76,173 | $2.484M | 0.0% | $30.54 | +5.0% | COM | 925652109 |
| RUN | SUNRUN INC | 142,056 | $2.456M | 0.0% | $10.01 | +33.7% | COM | 86771W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,689 | $2.427M | 0.0% | $129.17 | — | SPONSORED ADS | 874039100 |
| NYT | NEW YORK TIMES CO | 41,078 | $2.358M | 0.0% | $46.96 | +20.7% | CL A | 650111107 |
| ILMN | ILLUMINA INC | 24,655 | $2.342M | 0.0% | $122.84 | -19.3% | COM | 452327109 |
| NWPX | NWPX INFRASTRUCTURE INC | 43,461 | $2.3M | 0.0% | $41.77 | +14.4% | COM | 667746101 |
| FEPI | ETF OPPORTUNITIES TRUST | 48,635 | $2.279M | 0.0% | $54.17 | — | REX FANG & INNOV | 26923N744 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,327 | $2.26M | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| SKYW | SKYWEST INC | 21,841 | $2.198M | 0.0% | $110.45 | +1.1% | COM | 830879102 |
| STNE | STONECO LTD | 115,118 | $2.177M | 0.0% | $16.36 | — | COM CL A | G85158106 |
| EWT | ISHARES INC | 34,079 | $2.168M | 0.0% | $49.78 | — | MSCI TAIWAN ETF | 46434G772 |
| MC | MOELIS & CO | 30,008 | $2.14M | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| TREE | LENDINGTREE INC NEW | 32,686 | $2.116M | 0.0% | $64.73 | — | COM | 52603B107 |
| AU | ANGLOGOLD ASHANTI PLC | 30,066 | $2.115M | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| LOPE | GRAND CANYON ED INC | 9,628 | $2.114M | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| ICSH | ISHARES TR | 41,510 | $2.107M | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| SFST | SOUTHERN FIRST BANCSHARES | 47,608 | $2.1M | 0.0% | $35.49 | +20.4% | COM | 842873101 |
| UPST | UPSTART HLDGS INC | 41,191 | $2.093M | 0.0% | $62.84 | +12.0% | COM | 91680M107 |
| FBND | FIDELITY MERRIMACK STR TR | 44,529 | $2.059M | 0.0% | $46.51 | — | TOTAL BD ETF | 316188309 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 42,207 | $2.033M | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| RMBS | RAMBUS INC DEL | 19,110 | $1.991M | 0.0% | $55.04 | +40.1% | COM | 750917106 |
| XLK | SELECT SECTOR SPDR TR | 7,021 | $1.979M | 0.0% | $178.82 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC DEL | 19,412 | $1.979M | 0.0% | $72.77 | +30.2% | COM | 46284V101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,213 | $1.974M | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| UFCS | UNITED FIRE GROUP INC | 64,700 | $1.968M | 0.0% | $27.20 | +8.3% | COM | 910340108 |
| SPSB | SPDR SERIES TRUST | 64,652 | $1.958M | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| STT | STATE STR CORP | 16,671 | $1.934M | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 21,476 | $1.926M | 0.0% | $84.24 | +4.9% | COM | 125269100 |
| HALO | HALOZYME THERAPEUTICS INC | 26,121 | $1.916M | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,600 | $1.901M | 0.0% | $82.06 | 0.0% | COM | 81768T108 |
| EIS | ISHARES INC | 18,857 | $1.891M | 0.0% | $80.58 | — | MSCI ISRAEL ETF | 464286632 |
| POWL | POWELL INDS INC | 6,052 | $1.845M | 0.0% | $135.13 | +87.9% | COM | 739128106 |
| ALKT | ALKAMI TECHNOLOGY INC | 73,627 | $1.829M | 0.0% | $25.77 | -0.9% | COM | 01644J108 |
| OPLN | OPENLANE INC | 63,530 | $1.828M | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| OPCH | OPTION CARE HEALTH INC | 65,819 | $1.827M | 0.0% | $31.44 | -7.9% | COM NEW | 68404L201 |
| EWH | ISHARES INC | 84,767 | $1.827M | 0.0% | $21.12 | — | MSCI HONG KG ETF | 464286871 |
| ALRM | ALARM COM HLDGS INC | 34,380 | $1.825M | 0.0% | $55.80 | 0.0% | COM | 011642105 |
| AEIS | ADVANCED ENERGY INDS | 10,712 | $1.823M | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| QLYS | QUALYS INC | 13,718 | $1.815M | 0.0% | $132.60 | +2.3% | COM | 74758T303 |
| ORC | ORCHID IS CAP INC | 258,514 | $1.812M | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| VCYT | VERACYTE INC | 52,281 | $1.795M | 0.0% | $31.29 | -8.3% | COM | 92337F107 |
| NEE | NEXTERA ENERGY INC | 23,724 | $1.791M | 0.0% | $67.48 | +7.0% | COM | 65339F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,088 | $1.777M | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,230 | $1.766M | 0.0% | $22.61 | +4.9% | COM NEW | 09062W204 |
| WGS | GENEDX HOLDINGS CORP | 16,313 | $1.758M | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| OBK | ORIGIN BANCORP INC | 50,515 | $1.744M | 0.0% | $36.83 | +0.6% | COM | 68621T102 |
| VTI | VANGUARD INDEX FDS | 5,310 | $1.743M | 0.0% | $221.34 | — | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 39,352 | $1.739M | 0.0% | $41.87 | — | INDIA ERNGS FD | 97717W422 |
| — | PREMIER INC | 62,256 | $1.731M | 0.0% | $19.28 | — | CL A | 74051N102 |
| SPHY | SPDR SERIES TRUST | 72,239 | $1.729M | 0.0% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| EAT | BRINKER INTL INC | 13,630 | $1.727M | 0.0% | $128.08 | +21.9% | COM | 109641100 |
| TRIP | TRIPADVISOR INC | 105,511 | $1.716M | 0.0% | $15.29 | +14.1% | COM | 896945201 |
| SPSC | SPS COMM INC | 16,378 | $1.706M | 0.0% | $160.60 | -25.9% | COM | 78463M107 |
| SPBO | SPDR SERIES TRUST | 56,694 | $1.68M | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| BRO | BROWN & BROWN INC | 17,854 | $1.675M | 0.0% | $91.30 | +6.4% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,575 | $1.652M | 0.0% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| EWL | ISHARES INC | 28,998 | $1.602M | 0.0% | $50.61 | — | MSCI SWITZERLAND | 464286749 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,326 | $1.595M | 0.0% | $156.92 | -2.8% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 294 | $1.591M | 0.0% | $4502.98 | +23.6% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 21,756 | $1.568M | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 205,320 | $1.552M | 0.0% | $7.84 | — | COM | 46131B704 |
| MD | PEDIATRIX MEDICAL GROUP INC | 89,677 | $1.502M | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| EVER | EVERQUOTE INC | 65,499 | $1.498M | 0.0% | $22.55 | +7.1% | COM CL A | 30041R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,554 | $1.497M | 0.0% | $487.81 | +12.2% | COM | 879360105 |
| APG | API GROUP CORP | 42,818 | $1.472M | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| ATRO | ASTRONICS CORP | 31,467 | $1.435M | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| BMBL | BUMBLE INC | 234,369 | $1.427M | 0.0% | $6.75 | +1.2% | COM CL A | 12047B105 |
| GLNG | GOLAR LNG LTD | 35,313 | $1.427M | 0.0% | $38.31 | +6.8% | SHS | G9456A100 |
| QUAD | QUAD / GRAPHICS INC | 227,874 | $1.426M | 0.0% | $6.16 | 0.0% | COM CL A | 747301109 |
| WFRD | WEATHERFORD INTL PLC | 20,594 | $1.409M | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 117,352 | $1.407M | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| EWO | ISHARES INC | 45,103 | $1.398M | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| PHR | PHREESIA INC | 58,915 | $1.386M | 0.0% | $23.45 | +16.0% | COM | 71944F106 |
| WAY | WAYSTAR HLDG CORP | 36,480 | $1.383M | 0.0% | $38.43 | -3.6% | COM | 946784105 |
| JCI | JOHNSON CTLS INTL PLC | 12,478 | $1.372M | 0.0% | $59.74 | +78.9% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 19,190 | $1.365M | 0.0% | $58.69 | +9.4% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 3,209 | $1.354M | 0.0% | $239.15 | +78.4% | SHS | G8994E103 |
| CVLT | COMMVAULT SYS INC | 7,139 | $1.348M | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| ARVN | ARVINAS INC | 158,080 | $1.347M | 0.0% | $17.35 | -56.3% | COM | 04335A105 |
| HBCP | HOME BANCORP INC | 24,740 | $1.344M | 0.0% | $48.32 | +11.9% | COM | 43689E107 |
| SCHV | SCHWAB STRATEGIC TR | 46,110 | $1.342M | 0.0% | $32.51 | — | US LCAP VA ETF | 808524409 |
| CARG | CARGURUS INC | 35,239 | $1.312M | 0.0% | $30.27 | +12.9% | COM CL A | 141788109 |
| VUG | VANGUARD INDEX FDS | 2,707 | $1.299M | 0.0% | $281.12 | — | GROWTH ETF | 922908736 |
| CELH | CELSIUS HLDGS INC | 22,519 | $1.295M | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 95,663 | $1.285M | 0.0% | $14.70 | — | OPTIMUM YIELD | 46090F100 |
| PD | PAGERDUTY INC | 76,627 | $1.266M | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| FIVN | FIVE9 INC | 51,320 | $1.242M | 0.0% | $36.21 | -27.0% | COM | 338307101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,729 | $1.231M | 0.0% | $83.77 | -31.7% | COM | 09061G101 |
| LBRT | LIBERTY ENERGY INC | 99,414 | $1.227M | 0.0% | $15.33 | -24.6% | COM CL A | 53115L104 |
| NICE | NICE LTD | 8,400 | $1.216M | 0.0% | $145.54 | — | SPONSORED ADR | 653656108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 18,251 | $1.208M | 0.0% | $43.45 | — | BITCOIN ETF SHS | 354921108 |
| CNP | CENTERPOINT ENERGY INC | 31,142 | $1.208M | 0.0% | $36.53 | +2.5% | COM | 15189T107 |
| EWY | ISHARES INC | 15,021 | $1.203M | 0.0% | $72.81 | — | MSCI STH KOR ETF | 464286772 |
| UGI | UGI CORP NEW | 35,600 | $1.184M | 0.0% | $26.29 | +33.0% | COM | 902681105 |
| EWI | ISHARES INC | 22,708 | $1.18M | 0.0% | $36.85 | — | MSCI ITALY ETF | 46434G830 |
| EWZ | ISHARES INC | 37,908 | $1.175M | 0.0% | $30.49 | — | MSCI BRAZIL ETF | 464286400 |
| BLKB | BLACKBAUD INC | 17,998 | $1.157M | 0.0% | $62.63 | +4.6% | COM | 09227Q100 |
| IWR | ISHARES TR | 11,689 | $1.129M | 0.0% | $85.72 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 2,995 | $1.121M | 0.0% | $264.30 | +37.4% | SHS | G29183103 |
| SBCF | SEACOAST BKG CORP FLA | 36,748 | $1.118M | 0.0% | $29.65 | 0.0% | COM NEW | 811707801 |
| TILE | INTERFACE INC | 38,338 | $1.11M | 0.0% | $25.23 | 0.0% | COM | 458665304 |
| EWA | ISHARES INC | 41,028 | $1.108M | 0.0% | $24.14 | — | MSCI AUST ETF | 464286103 |
| MMM | 3M CO | 7,056 | $1.095M | 0.0% | $81.69 | +87.4% | COM | 88579Y101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,119 | $1.08M | 0.0% | $29.30 | -2.7% | COMMON STOCK | 53190C102 |
| DFIV | DIMENSIONAL ETF TRUST | 23,004 | $1.061M | 0.0% | $38.20 | — | INTERNATNAL VAL | 25434V807 |
| COUR | COURSERA INC | 88,827 | $1.04M | 0.0% | $12.46 | -12.8% | COM | 22266M104 |
| SUB | ISHARES TR | 9,672 | $1.033M | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 23,713 | $1.015M | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 3,972 | $1.01M | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| OMCL | OMNICELL COM | 33,050 | $1.006M | 0.0% | $43.50 | -29.3% | COM | 68213N109 |
| CMA | COMERICA INC | 14,614 | $1.001M | 0.0% | $47.56 | +39.3% | COM | 200340107 |
| IGSB | ISHARES TR | 18,791 | $996K | 0.0% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 1,065 | $980K | 0.0% | $162.25 | +15.1% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 13,012 | $968K | 0.0% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 4,498 | $947K | 0.0% | $120.75 | +71.5% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 19,322 | $947K | 0.0% | $89.53 | -29.1% | COM CL A | 88339J105 |
| TNET | TRINET GROUP INC | 14,052 | $940K | 0.0% | $77.90 | -13.5% | COM | 896288107 |
| DUK | DUKE ENERGY CORP NEW | 7,343 | $909K | 0.0% | $100.11 | +19.7% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,804 | $896K | 0.0% | $144.48 | — | VALUE ETF | 922908744 |
| GLBE | GLOBAL E ONLINE LTD | 24,173 | $864K | 0.0% | $32.27 | +5.8% | SHS | M5216V106 |
| EQT | EQT CORP | 15,730 | $856K | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| HCAT | HEALTH CATALYST INC | 287,304 | $819K | 0.0% | $8.00 | -57.2% | COM | 42225T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,969 | $818K | 0.0% | $36.52 | +2.1% | COM | 909907107 |
| F | FORD MTR CO | 67,988 | $813K | 0.0% | $10.07 | +12.5% | COM | 345370860 |
| DTE | DTE ENERGY CO | 5,705 | $807K | 0.0% | $125.80 | +7.2% | COM | 233331107 |
| VGT | VANGUARD WORLD FD | 1,032 | $771K | 0.0% | $395.36 | — | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,249 | $769K | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| FISV | FISERV INC | 5,959 | $768K | 0.0% | $117.84 | +21.6% | COM | 337738108 |
| ADUS | ADDUS HOMECARE CORP | 6,501 | $767K | 0.0% | $119.03 | -5.7% | COM | 006739106 |
| ADBE | ADOBE INC | 2,070 | $731K | 0.0% | $487.01 | -26.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 6,349 | $727K | 0.0% | $95.97 | +21.9% | COM | 254687106 |
| RGLD | ROYAL GOLD INC | 3,572 | $717K | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| IWM | ISHARES TR | 2,957 | $716K | 0.0% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| PSFE | PAYSAFE LIMITED | 54,982 | $710K | 0.0% | $13.68 | -2.2% | SHS | G6964L206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,425 | $709K | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| TILT | FLEXSHARES TR | 2,900 | $703K | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| PTON | PELOTON INTERACTIVE INC | 77,978 | $702K | 0.0% | $7.78 | -4.3% | CL A COM | 70614W100 |
| SPAB | SPDR SERIES TRUST | 27,124 | $701K | 0.0% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| HUBS | HUBSPOT INC | 1,472 | $689K | 0.0% | $601.56 | -16.4% | COM | 443573100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 29,621 | $686K | 0.0% | $23.22 | — | PREFERRED INCOME | 47804J776 |
| LOW | LOWES COS INC | 2,726 | $686K | 0.0% | $211.58 | +15.4% | COM | 548661107 |
| IEMG | ISHARES INC | 10,376 | $684K | 0.0% | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 76,314 | $677K | 0.0% | $5.68 | +11.3% | COM | 05356F105 |
| EWW | ISHARES INC | 9,835 | $671K | 0.0% | $48.38 | — | MSCI MEXICO ETF | 464286822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,783 | $662K | 0.0% | $152.51 | +9.3% | COM | 49338L103 |
| ASTH | ASTRANA HEALTH INC | 23,270 | $660K | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| TTMI | TTM TECHNOLOGIES INC | 11,331 | $653K | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 526,132 | $652K | 0.0% | $2.57 | -53.6% | COM | 019770106 |
| USFR | WISDOMTREE TR | 12,899 | $648K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VLO | VALERO ENERGY CORP | 3,790 | $645K | 0.0% | $116.88 | +26.5% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 1,511 | $644K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| CRC | CALIFORNIA RES CORP | 11,865 | $631K | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| FE | FIRSTENERGY CORP | 13,585 | $622K | 0.0% | $37.49 | +12.3% | COM | 337932107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,581 | $620K | 0.0% | $51.23 | +5.7% | COM NEW | 668074305 |
| KEY | KEYCORP | 32,696 | $611K | 0.0% | $13.89 | +30.8% | COM | 493267108 |
| ENB | ENBRIDGE INC | 12,094 | $610K | 0.0% | $36.80 | +25.3% | COM | 29250N105 |
| UNM | UNUM GROUP | 7,754 | $603K | 0.0% | $43.81 | +71.0% | COM | 91529Y106 |
| RNGR | RANGER ENERGY SVCS INC | 42,799 | $601K | 0.0% | $13.16 | 0.0% | COM CL A | 75282U104 |
| EWM | ISHARES INC | 22,913 | $594K | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,640 | $594K | 0.0% | $17.75 | — | COM | 014491104 |
| SRCE | 1ST SOURCE CORP | 9,613 | $592K | 0.0% | $52.79 | — | COM | 336901103 |
| HURN | HURON CONSULTING GROUP INC | 4,027 | $591K | 0.0% | $90.86 | +50.1% | COM | 447462102 |
| BX | BLACKSTONE INC | 3,453 | $590K | 0.0% | $135.09 | +25.4% | COM | 09260D107 |
| FTDR | FRONTDOOR INC | 8,709 | $586K | 0.0% | $51.76 | +17.6% | COM | 35905A109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 16,099 | $582K | 0.0% | $37.65 | -10.1% | COM | 92552R406 |
| SRE | SEMPRA | 6,438 | $579K | 0.0% | $61.66 | +29.5% | COM | 816851109 |
| BE | BLOOM ENERGY CORP | 6,748 | $571K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| LCTU | BLACKROCK ETF TRUST | 7,843 | $569K | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| FSS | FEDERAL SIGNAL CORP | 4,753 | $566K | 0.0% | $76.62 | +56.4% | COM | 313855108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,264 | $556K | 0.0% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,192 | $556K | 0.0% | $11.23 | +49.8% | COM | 446150104 |
| HBT | HBT FINL INC. | 22,009 | $555K | 0.0% | $19.33 | +32.7% | COM | 404111106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,511 | $548K | 0.0% | $25.61 | — | SHS CREATION UNI | 14019W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,551 | $546K | 0.0% | $8.45 | +6.3% | COM STK CL A | 03168L105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,841 | $540K | 0.0% | $190.32 | 0.0% | COM | 92828Q109 |
| EWS | ISHARES INC | 18,949 | $537K | 0.0% | $22.37 | — | MSCI SINGPOR ETF | 46434G780 |
| UNP | UNION PAC CORP | 2,270 | $537K | 0.0% | $206.42 | +8.1% | COM | 907818108 |
| EFA | ISHARES TR | 5,743 | $536K | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 495 | $535K | 0.0% | $795.79 | +16.9% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 7,087 | $534K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| UAE | ISHARES TR | 28,171 | $532K | 0.0% | $16.49 | — | MSCI UAE ETF | 46434V761 |
| SCHW | SCHWAB CHARLES CORP | 5,560 | $531K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| POOL | POOL CORP | 1,711 | $531K | 0.0% | $352.71 | -11.7% | COM | 73278L105 |
| TWO | TWO HBRS INVT CORP | 53,719 | $530K | 0.0% | $12.51 | — | COM | 90187B804 |
| SLV | ISHARES SILVER TR | 12,329 | $522K | 0.0% | $37.40 | — | ISHARES | 46428Q109 |
| AZZ | AZZ INC | 4,705 | $514K | 0.0% | $79.28 | +39.4% | COM | 002474104 |
| AMLP | ALPS ETF TR | 10,941 | $513K | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,240 | $513K | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 62,464 | $505K | 0.0% | $7.41 | 0.0% | COM CL A | 37890B100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,727 | $499K | 0.0% | $48.08 | +4.9% | COM | 319390100 |
| IWB | ISHARES TR | 1,348 | $493K | 0.0% | $292.58 | — | RUS 1000 ETF | 464287622 |
| TSLL | DIREXION SHS ETF TR | 23,337 | $493K | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| SCHD | SCHWAB STRATEGIC TR | 17,728 | $484K | 0.0% | $35.94 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 6,170 | $483K | 0.0% | $74.55 | — | PORTFOLIO S&P500 | 78464A854 |
| BFS | SAUL CTRS INC | 15,134 | $482K | 0.0% | $41.89 | — | COM | 804395101 |
| PRM | PERIMETER SOLUTIONS INC | 21,185 | $474K | 0.0% | $12.97 | +46.1% | COMMON STOCK | 71385M107 |
| EIDO | ISHARES TR | 27,023 | $474K | 0.0% | $19.94 | — | MSCI INDONIA ETF | 46429B309 |
| EPOL | ISHARES TR | 14,604 | $470K | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| CRWD | CROWDSTRIKE HLDGS INC | 949 | $465K | 0.0% | $418.06 | +8.8% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 952 | $463K | 0.0% | $512.93 | +4.1% | COM | 78409V104 |
| HPQ | HP INC | 16,914 | $461K | 0.0% | $16.02 | +63.1% | COM | 40434L105 |
| OPFI | OPPFI INC | 40,585 | $460K | 0.0% | $3.78 | +196.8% | COM CL A | 68386H103 |
| LC | LENDINGCLUB CORP | 30,118 | $458K | 0.0% | $11.59 | +31.0% | COM NEW | 52603A208 |
| UNF | UNIFIRST CORP MASS | 2,732 | $457K | 0.0% | $207.28 | -16.6% | COM | 904708104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,222 | $455K | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,397 | $455K | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,230 | $452K | 0.0% | $22.82 | 0.0% | CL B | G42706104 |
| GWW | GRAINGER W W INC | 473 | $451K | 0.0% | $931.47 | +7.4% | COM | 384802104 |
| JBL | JABIL INC | 2,075 | $451K | 0.0% | $88.45 | +146.1% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 3,501 | $449K | 0.0% | $135.02 | -10.7% | COM | 00846U101 |
| OLP | ONE LIBERTY PPTYS INC | 19,966 | $442K | 0.0% | $27.24 | — | COM | 682406103 |
| PRAA | PRA GROUP INC | 28,475 | $440K | 0.0% | $18.55 | -12.7% | COM | 69354N106 |
| IBCP | INDEPENDENT BK CORP MICH | 14,179 | $439K | 0.0% | $32.25 | -1.8% | COM NEW | 453838609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,785 | $431K | 0.0% | $29.57 | — | COM | 293792107 |
| NPKI | NPK INTERNATIONAL INC | 37,860 | $428K | 0.0% | $8.35 | +16.6% | COM SHS | 651718504 |
| ASML | ASML HOLDING N V | 439 | $426K | 0.0% | $751.83 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 13,236 | $422K | 0.0% | $34.86 | — | US LCAP GR ETF | 808524300 |
| SHBI | SHORE BANCSHARES INC | 25,675 | $421K | 0.0% | $15.07 | +9.2% | COM | 825107105 |
| EVCM | EVERCOMMERCE INC | 37,570 | $418K | 0.0% | $11.16 | 0.0% | COM | 29977X105 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,943 | $416K | 0.0% | $37.25 | +10.5% | COM | 139674105 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $415K | 0.0% | $444.15 | +26.8% | COM | 666807102 |
| MTRN | MATERION CORP | 3,427 | $414K | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| ITOT | ISHARES TR | 2,830 | $412K | 0.0% | $97.41 | — | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,609 | $404K | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| LAW | CS DISCO INC | 62,094 | $401K | 0.0% | $4.99 | 0.0% | COM | 126327105 |
| NX | QUANEX BLDG PRODS CORP | 27,939 | $397K | 0.0% | $17.48 | +6.0% | COM | 747619104 |
| MOG/A | MOOG INC | 1,890 | $392K | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| SPMD | SPDR SERIES TRUST | 6,859 | $392K | 0.0% | $55.31 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 11,608 | $389K | 0.0% | $34.01 | -28.8% | COM | 458140100 |
| ALLE | ALLEGION PLC | 2,151 | $381K | 0.0% | $131.38 | +25.7% | ORD SHS | G0176J109 |
| ONEQ | FIDELITY COMWLTH TR | 4,274 | $381K | 0.0% | $82.13 | — | NASDAQ COMPSIT | 315912808 |
| FBK | FB FINL CORP | 6,827 | $381K | 0.0% | $47.69 | +5.6% | COM | 30257X104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,389 | $380K | 0.0% | $36.10 | +12.2% | COM CL A | 558256103 |
| CSV | CARRIAGE SVCS INC | 8,417 | $375K | 0.0% | $32.66 | +37.5% | COM | 143905107 |
| WEC | WEC ENERGY GROUP INC | 3,267 | $374K | 0.0% | $90.93 | +17.8% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 818 | $374K | 0.0% | $460.95 | -2.7% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 2,515 | $374K | 0.0% | $107.30 | +26.4% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 3,509 | $374K | 0.0% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 5,385 | $363K | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| ROCK | GIBRALTAR INDS INC | 5,754 | $361K | 0.0% | $57.26 | +9.3% | COM | 374689107 |
| APPN | APPIAN CORP | 11,700 | $358K | 0.0% | $32.73 | -8.2% | CL A | 03782L101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,411 | $357K | 0.0% | $77.64 | -7.1% | COM | 31620M106 |
| LNWO | LIGHT & WONDER INC | 4,246 | $356K | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| XLE | SELECT SECTOR SPDR TR | 3,974 | $355K | 0.0% | $85.03 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 1,135 | $350K | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,171 | $344K | 0.0% | $247.71 | — | MID CAP ETF | 922908629 |
| BVS | BIOVENTUS INC | 51,412 | $344K | 0.0% | $7.09 | -2.1% | COM CL A | 09075A108 |
| PKST | PEAKSTONE REALTY TRUST | 25,753 | $338K | 0.0% | $13.21 | — | COMMON SHARES | 39818P799 |
| VYM | VANGUARD WHITEHALL FDS | 2,388 | $337K | 0.0% | $114.89 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 4,963 | $336K | 0.0% | $35.23 | +104.8% | COM | 22052L104 |
| MBWM | MERCANTILE BK CORP | 7,451 | $335K | 0.0% | $37.55 | +24.8% | COM | 587376104 |
| ECL | ECOLAB INC | 1,204 | $330K | 0.0% | $186.81 | +44.7% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 1,490 | $329K | 0.0% | $199.84 | +11.9% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 813 | $327K | 0.0% | $211.06 | — | MEGA GRWTH IND | 921910816 |
| TEL | TE CONNECTIVITY PLC | 1,490 | $327K | 0.0% | $154.45 | +29.5% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 1,324 | $325K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,190 | $322K | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| HY | HYSTER-YALE INC | 8,598 | $317K | 0.0% | $38.75 | -1.2% | CL A | 449172105 |
| TRV | TRAVELERS COMPANIES INC | 1,133 | $316K | 0.0% | $221.78 | +19.9% | COM | 89417E109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,492 | $316K | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| CB | CHUBB LIMITED | 1,112 | $314K | 0.0% | $272.85 | +0.9% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 1,650 | $314K | 0.0% | $209.36 | -13.1% | COM | 46266C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,776 | $310K | 0.0% | $65.01 | — | SHS BEN INT | 46438F101 |
| AVDV | AMERICAN CENTY ETF TR | 3,457 | $308K | 0.0% | $80.82 | — | INTL SMCP VLU | 025072802 |
| MELI | MERCADOLIBRE INC | 131 | $307K | 0.0% | $1990.17 | +20.6% | COM | 58733R102 |
| PFF | ISHARES TR | 9,706 | $307K | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| GEF | GREIF INC | 5,127 | $306K | 0.0% | $63.55 | 0.0% | CL A | 397624107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,291 | $305K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| EE | EXCELERATE ENERGY INC | 11,974 | $302K | 0.0% | $26.77 | -7.2% | CL A COM | 30069T101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,803 | $302K | 0.0% | $5.35 | +12.1% | COM | 68062P106 |
| — | STEELCASE INC | 17,492 | $301K | 0.0% | $17.20 | — | CL A | 858155203 |
| XLF | SELECT SECTOR SPDR TR | 5,577 | $300K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| USXF | ISHARES TR | 5,215 | $299K | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| ORI | OLD REP INTL CORP | 6,970 | $296K | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,962 | $295K | 0.0% | $24.14 | — | PHYSICAL GOLD TR | 85207H104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,797 | $294K | 0.0% | $29.70 | +3.4% | COM | 915271100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 674 | $294K | 0.0% | $406.41 | — | 500 GRTH IDX F | 921932505 |
| AVUV | AMERICAN CENTY ETF TR | 2,935 | $292K | 0.0% | $92.10 | — | US SML CP VALU | 025072877 |
| ITT | ITT INC | 1,632 | $292K | 0.0% | $102.35 | +63.9% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,239 | $292K | 0.0% | $30.72 | +104.4% | COM CL A | 45841N107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,699 | $291K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SYNOVUS FINL CORP | 5,913 | $290K | 0.0% | $40.32 | — | COM NEW | 87161C501 |
| NEM | NEWMONT CORP | 3,388 | $286K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| ESE | ESCO TECHNOLOGIES INC | 1,343 | $284K | 0.0% | $170.71 | +15.8% | COM | 296315104 |
| PNW | PINNACLE WEST CAP CORP | 3,150 | $282K | 0.0% | $85.71 | +3.6% | COM | 723484101 |
| IYW | ISHARES TR | 1,436 | $281K | 0.0% | $177.44 | — | U.S. TECH ETF | 464287721 |
| TRMK | TRUSTMARK CORP | 7,105 | $281K | 0.0% | $38.59 | 0.0% | COM | 898402102 |
| MDLZ | MONDELEZ INTL INC | 4,477 | $280K | 0.0% | $51.45 | +23.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 7,967 | $279K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| SCHM | SCHWAB STRATEGIC TR | 9,384 | $278K | 0.0% | $43.20 | — | US MID-CAP ETF | 808524508 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,552 | $278K | 0.0% | $84.11 | — | COM SHS | 33734Y109 |
| TERN | TERNS PHARMACEUTICALS INC | 36,100 | $271K | 0.0% | $5.04 | +26.6% | COM | 880881107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $271K | 0.0% | $204.79 | +53.3% | COM | 88262P102 |
| CL | COLGATE PALMOLIVE CO | 3,384 | $271K | 0.0% | $96.61 | -12.4% | COM | 194162103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,140 | $270K | 0.0% | $35.86 | +7.1% | COM | 320866106 |
| SOUN | SOUNDHOUND AI INC | 16,750 | $269K | 0.0% | $10.40 | +27.6% | CLASS A COM | 836100107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,874 | $269K | 0.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,444 | $267K | 0.0% | $65.69 | -17.7% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 2,094 | $265K | 0.0% | $144.02 | -4.8% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 1,717 | $265K | 0.0% | $154.25 | — | INDL | 81369Y704 |
| BG | BUNGE GLOBAL SA | 3,240 | $263K | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| WTM | WHITE MTNS INS GROUP LTD | 157 | $262K | 0.0% | $1745.99 | +2.2% | COM | G9618E107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,172 | $262K | 0.0% | $31.08 | — | US AGGREGATE B | 808524839 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,647 | $262K | 0.0% | $10.97 | +6.6% | COM CL A1 | 00436Q106 |
| XLRE | SELECT SECTOR SPDR TR | 6,187 | $261K | 0.0% | $41.47 | — | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,645 | $260K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| MANH | MANHATTAN ASSOCIATES INC | 1,268 | $260K | 0.0% | $177.82 | +18.9% | COM | 562750109 |
| — | THE ODP CORP | 9,321 | $260K | 0.0% | $18.13 | — | COM | 88337F105 |
| LNC | LINCOLN NATL CORP IND | 6,424 | $259K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| J | JACOBS SOLUTIONS INC | 1,722 | $258K | 0.0% | $107.32 | +33.4% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 2,071 | $258K | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| — | ANYWHERE REAL ESTATE INC | 24,316 | $258K | 0.0% | $10.59 | — | COM | 75605Y106 |
| ETR | ENTERGY CORP NEW | 2,763 | $257K | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 1,074 | $257K | 0.0% | $190.27 | — | SBI CONS DISCR | 81369Y407 |
| GENT | SPINNAKER ETF SERIES | 24,554 | $255K | 0.0% | $10.38 | — | GENTER CAP TAXAB | 84858T798 |
| EBAY | EBAY INC. | 2,792 | $254K | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| TBIL | RBB FD INC | 5,057 | $253K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| XRAY | DENTSPLY SIRONA INC | 19,870 | $252K | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,101 | $251K | 0.0% | $194.90 | +14.4% | COM | N6596X109 |
| ACM | AECOM | 1,914 | $250K | 0.0% | $103.04 | +16.6% | COM | 00766T100 |
| MU | MICRON TECHNOLOGY INC | 1,491 | $250K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 2,836 | $249K | 0.0% | $94.75 | -1.6% | COM | 171340102 |
| CRAI | CRA INTL INC | 1,181 | $246K | 0.0% | $177.34 | +7.8% | COM | 12618T105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,126 | $245K | 0.0% | $35.01 | — | MULTI INTL ETF | 47804J859 |
| IAU | ISHARES GOLD TR | 3,346 | $243K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| NTR | NUTRIEN LTD | 4,133 | $243K | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| BIO | BIO RAD LABS INC | 865 | $243K | 0.0% | $236.40 | +15.1% | CL A | 090572207 |
| IWP | ISHARES TR | 1,702 | $242K | 0.0% | $139.08 | — | RUS MD CP GR ETF | 464287481 |
| FULT | FULTON FINL CORP PA | 12,941 | $241K | 0.0% | $18.56 | 0.0% | COM | 360271100 |
| KBDC | KAYNE ANDERSON BDC INC | 17,950 | $239K | 0.0% | $14.34 | 0.0% | COM SHS | 48662X105 |
| LIN | LINDE PLC | 501 | $238K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| XSD | SPDR SERIES TRUST | 744 | $238K | 0.0% | $319.40 | — | S&P SEMICNDCTR | 78464A862 |
| GEV | GE VERNOVA INC | 384 | $236K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,043 | $235K | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| VISN | COMMSCOPE HLDG CO INC | 15,155 | $235K | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,216 | $234K | 0.0% | $209.73 | -2.5% | COM | 03027X100 |
| PSCW | PACER FDS TR | 8,533 | $234K | 0.0% | $27.38 | — | SWAN SOS CONS AP | 69374H543 |
| CAG | CONAGRA BRANDS INC | 12,710 | $233K | 0.0% | $24.38 | -23.4% | COM | 205887102 |
| BKU | BANKUNITED INC | 6,093 | $233K | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| VTEB | VANGUARD MUN BD FDS | 4,638 | $232K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| EWN | ISHARES INC | 3,980 | $231K | 0.0% | $49.34 | — | MSCI NETHERL ETF | 464286814 |
| CNOB | CONNECTONE BANCORP INC | 9,300 | $231K | 0.0% | $23.43 | +3.4% | COM | 20786W107 |
| INGR | INGREDION INC | 1,888 | $231K | 0.0% | $127.20 | +1.3% | COM | 457187102 |
| EFNL | ISHARES TR | 5,303 | $227K | 0.0% | $42.81 | — | MSCI FINLAND ETF | 46429B515 |
| VEEV | VEEVA SYS INC | 761 | $227K | 0.0% | $233.04 | +20.8% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 2,262 | $226K | 0.0% | $81.94 | +37.4% | CL A | 90138F102 |
| ACMR | ACM RESH INC | 5,756 | $225K | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| BAR | GRANITESHARES GOLD TR | 5,885 | $224K | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| — | INTERPUBLIC GROUP COS INC | 7,986 | $223K | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| CAR | AVIS BUDGET GROUP | 1,383 | $222K | 0.0% | $107.74 | +56.4% | COM | 053774105 |
| FMC | FMC CORP | 6,564 | $221K | 0.0% | $41.86 | -8.9% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 1,621 | $221K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| GHM | GRAHAM CORP | 3,994 | $219K | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| DTM | DT MIDSTREAM INC | 1,935 | $219K | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| HTH | HILLTOP HOLDINGS INC | 6,526 | $218K | 0.0% | $32.58 | 0.0% | COM | 432748101 |
| TRGP | TARGA RES CORP | 1,300 | $218K | 0.0% | $194.68 | -15.2% | COM | 87612G101 |
| TGNA | TEGNA INC | 10,516 | $214K | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| QUAL | ISHARES TR | 1,096 | $213K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| VMI | VALMONT INDS INC | 549 | $213K | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| — | DNP SELECT INCOME FD INC | 21,219 | $212K | 0.0% | $10.26 | — | COM | 23325P104 |
| MQ | MARQETA INC | 40,195 | $212K | 0.0% | $4.39 | +35.0% | CLASS A COM | 57142B104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,193 | $212K | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| PNTG | PENNANT GROUP INC | 8,370 | $211K | 0.0% | $27.44 | -10.6% | COM | 70805E109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,739 | $211K | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $210K | 0.0% | $1487.52 | -15.8% | COM | 592688105 |
| MSM | MSC INDL DIRECT INC | 2,277 | $210K | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| DMXF | ISHARES TR | 2,763 | $209K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 41,122 | $209K | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| VLTO | VERALTO CORP | 1,949 | $208K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| OEF | ISHARES TR | 624 | $208K | 0.0% | $333.04 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 1,718 | $207K | 0.0% | $120.75 | — | S&P 500 GRWT ETF | 464287309 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,892 | $207K | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,600 | $206K | 0.0% | $8.47 | +39.0% | ORD SHS | G8588X103 |
| IPI | INTREPID POTASH INC | 6,716 | $205K | 0.0% | $34.10 | -7.7% | COM | 46121Y201 |
| ROST | ROSS STORES INC | 1,342 | $205K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| PODD | INSULET CORP | 662 | $205K | 0.0% | $171.90 | +82.3% | COM | 45784P101 |
| IVE | ISHARES TR | 978 | $202K | 0.0% | $206.68 | — | S&P 500 VAL ETF | 464287408 |
| FFIV | F5 INC | 625 | $202K | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| SMP | STANDARD MTR PRODS INC | 4,945 | $202K | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,628 | $201K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,274 | $201K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| FDVV | FIDELITY COVINGTON TRUST | 3,604 | $201K | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| NBIS | NEBIUS GROUP N.V. | 1,787 | $201K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| MKC | MCCORMICK & CO INC | 2,995 | $200K | 0.0% | $75.69 | -8.8% | COM NON VTG | 579780206 |
| LASR | NLIGHT INC | 6,750 | $200K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| ADEA | ADEIA INC | 11,442 | $192K | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| GDOT | GREEN DOT CORP | 14,020 | $188K | 0.0% | $12.34 | 0.0% | CL A | 39304D102 |
| FPI | FARMLAND PARTNERS INC | 17,208 | $187K | 0.0% | $10.88 | — | COM | 31154R109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,021 | $187K | 0.0% | $5.99 | -18.2% | COM | 53228F101 |
| BLZE | BACKBLAZE INC | 19,900 | $185K | 0.0% | $5.08 | +44.4% | COM CL A | 05637B105 |
| — | POTBELLY CORP | 10,827 | $184K | 0.0% | $9.51 | — | COM | 73754Y100 |
| ET | ENERGY TRANSFER L P | 10,503 | $180K | 0.0% | $18.12 | — | COM UT LTD PTN | 29273V100 |
| IMMR | IMMERSION CORP | 24,313 | $178K | 0.0% | $7.39 | -1.8% | COM | 452521107 |
| NWL | NEWELL BRANDS INC | 33,025 | $173K | 0.0% | $7.10 | -22.3% | COM | 651229106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,415 | $164K | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,263 | $159K | 0.0% | $5.83 | — | COM SHS BEN INT | 456237106 |
| PAYS | PAYSIGN INC | 24,725 | $156K | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| — | PIMCO STRATEGIC INCOME FD | 20,000 | $152K | 0.0% | $7.59 | — | COM | 72200X104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,443 | $151K | 0.0% | $8.20 | — | COM | 67073B106 |
| VYX | NCR VOYIX CORPORATION | 11,713 | $147K | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| TTEC | TTEC HLDGS INC | 41,802 | $140K | 0.0% | $4.40 | -6.9% | COM | 89854H102 |
| OPRT | OPORTUN FINL CORP | 22,579 | $139K | 0.0% | $6.44 | 0.0% | COM | 68376D104 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,905 | $139K | 0.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| RWT | REDWOOD TRUST INC | 23,336 | $135K | 0.0% | $5.86 | — | COM | 758075402 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,597 | $134K | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| — | PARAMOUNT GROUP INC | 20,078 | $131K | 0.0% | $6.54 | — | COM | 69924R108 |
| ACRE | ARES COML REAL ESTATE CORP | 28,996 | $131K | 0.0% | $4.62 | — | COM | 04013V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,323 | $131K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| TRTX | TPG RE FIN TR INC | 14,716 | $126K | 0.0% | $8.56 | — | COM | 87266M107 |
| ARI | APOLLO COML REAL EST FIN INC | 12,408 | $126K | 0.0% | $10.13 | — | COM | 03762U105 |
| SLSN | SOLESENCE INC | 37,955 | $122K | 0.0% | $3.38 | +5.9% | COM | 630079101 |
| LADR | LADDER CAP CORP | 11,146 | $122K | 0.0% | $10.91 | — | CL A | 505743104 |
| HFFG | HF FOODS GROUP INC | 43,767 | $121K | 0.0% | $3.43 | -6.9% | COM | 40417F109 |
| ADAM | ADAMAS TRUST INC. | 16,956 | $118K | 0.0% | $6.97 | — | COM | 649604840 |
| HPK | HIGHPEAK ENERGY INC | 16,498 | $117K | 0.0% | $8.15 | 0.0% | COM | 43114Q105 |
| LEG | LEGGETT & PLATT INC | 13,128 | $117K | 0.0% | $9.48 | +0.5% | COM | 524660107 |
| XPER | XPERI INC | 16,954 | $110K | 0.0% | $7.25 | -9.0% | COMMON STOCK | 98423J101 |
| RVSB | RIVERVIEW BANCORP INC | 18,860 | $101K | 0.0% | $5.16 | 0.0% | COM | 769397100 |
| UAA | UNDER ARMOUR INC | 19,907 | $99,336 | 0.0% | $6.23 | -6.4% | CL A | 904311107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,085 | $96,764 | 0.0% | $7.84 | -3.7% | COM | 74275G107 |
| CLVT | CLARIVATE PLC | 24,669 | $94,482 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |
| TH | TARGET HOSPITALITY CORP | 10,400 | $88,192 | 0.0% | $6.95 | +18.7% | COM | 87615L107 |
| EHAB | ENHABIT INC | 10,809 | $86,581 | 0.0% | $9.23 | -18.5% | COM | 29332G102 |
| — | TIDAL TRUST II | 11,328 | $77,937 | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| BBAI | BIGBEAR AI HLDGS INC | 11,643 | $75,912 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| JELD | JELD-WEN HLDG INC | 12,999 | $63,825 | 0.0% | $5.35 | 0.0% | COM | 47580P103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,223 | $55,494 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| SFIX | STITCH FIX INC | 12,472 | $54,255 | 0.0% | $3.74 | +31.9% | COM CL A | 860897107 |
| INO | INOVIO PHARMACEUTICALS INC | 19,455 | $45,525 | 0.0% | $1.91 | 0.0% | COM SHS | 45773H409 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,635 | $35,764 | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 17,516 | $34,857 | 0.0% | $2.03 | 0.0% | COM CL A | 88331L108 |
| MBOT | MICROBOT MED INC | 10,683 | $32,584 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| CCCC | C4 THERAPEUTICS INC | 13,043 | $28,957 | 0.0% | $2.40 | 0.0% | COM STK | 12529R107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,170 | $24,539 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |