Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,823,493 | $527M | 4.1% | $96.55 | +92.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,017,084 | $492M | 3.9% | $161.60 | +209.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,499,508 | $469M | 3.7% | $129.67 | +120.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,580,088 | $430M | 3.4% | $222.17 | +20.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,091,509 | $352M | 2.8% | $96.78 | +219.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 448,356 | $296M | 2.3% | $386.84 | +72.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 780,580 | $270M | 2.1% | $177.09 | +101.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,085,578 | $251M | 2.0% | $183.80 | +24.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 421,914 | $242M | 1.9% | $149.18 | +272.4% | COM | 149123101 |
| WMT | WALMART INC | 2,123,056 | $237M | 1.9% | $53.78 | +99.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,527,615 | $184M | 1.4% | $66.95 | +72.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 884,426 | $183M | 1.4% | $110.55 | +78.2% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 207,050 | $182M | 1.4% | $479.94 | +70.4% | COM | 701094104 |
| CSCO | CISCO SYS INC | 2,335,627 | $180M | 1.4% | $36.20 | +103.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 510,310 | $176M | 1.4% | $174.33 | +109.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,172,081 | $168M | 1.3% | $100.21 | +46.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 682,333 | $156M | 1.2% | $98.09 | +132.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 139,535 | $149M | 1.2% | $988.79 | +10.2% | COM | 09290D101 |
| MET | METLIFE INC | 1,690,433 | $133M | 1.0% | $46.79 | +68.7% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 808,434 | $130M | 1.0% | $68.84 | +123.1% | COM | 718172109 |
| TSLA | TESLA INC | 285,934 | $129M | 1.0% | $245.49 | +80.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 2,256,930 | $124M | 1.0% | $38.85 | +35.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 115,021 | $124M | 1.0% | $462.50 | +106.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,081,122 | $114M | 0.9% | $77.25 | +20.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,205,303 | $113M | 0.9% | $55.83 | +61.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,916 | $110M | 0.9% | $141.38 | +111.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 332,310 | $102M | 0.8% | $230.04 | +32.6% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 861,238 | $99.98M | 0.8% | $64.45 | +71.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 294,539 | $99.16M | 0.8% | $190.88 | +78.6% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 1,049,651 | $97.83M | 0.8% | $66.76 | +29.8% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 852,803 | $96.26M | 0.8% | $68.81 | +54.8% | COM | 744320102 |
| SO | SOUTHERN CO | 1,047,291 | $91.32M | 0.7% | $50.29 | +80.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 790,758 | $91.18M | 0.7% | $93.64 | +25.7% | COM | 025537101 |
| EME | EMCOR GROUP INC | 145,749 | $89.17M | 0.7% | $233.99 | +176.7% | COM | 29084Q100 |
| PEP | PEPSICO INC | 614,729 | $88.23M | 0.7% | $116.44 | +25.3% | COM | 713448108 |
| KO | COCA COLA CO | 1,249,633 | $87.36M | 0.7% | $43.53 | +59.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 403,245 | $84.17M | 0.7% | $107.20 | +79.8% | COM | 693475105 |
| PLD | PROLOGIS INC. | 655,187 | $83.64M | 0.7% | $111.18 | +11.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 482,882 | $82.6M | 0.6% | $127.02 | +34.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,021,397 | $82.33M | 0.6% | $35.97 | +12.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 2,947,125 | $81.02M | 0.6% | $13.60 | +97.9% | COM | 49456B101 |
| CMI | CUMMINS INC | 152,312 | $77.75M | 0.6% | $344.79 | +35.3% | COM | 231021106 |
| USB | US BANCORP DEL | 1,451,075 | $77.43M | 0.6% | $35.43 | +37.5% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 1,609,652 | $75.35M | 0.6% | $30.69 | +42.2% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 289,056 | $74.8M | 0.6% | $100.71 | +162.4% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 201,658 | $74.6M | 0.6% | $246.46 | +44.8% | COM | 025816109 |
| AGG | ISHARES TR | 737,953 | $73.71M | 0.6% | $105.50 | — | CORE US AGGBD ET | 464287226 |
| FERG | FERGUSON ENTERPRISES INC | 313,448 | $69.78M | 0.5% | $214.44 | +11.0% | COMMON STOCK NEW | 31488V107 |
| APH | AMPHENOL CORP NEW | 510,332 | $68.97M | 0.5% | $83.35 | +60.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 548,057 | $67.27M | 0.5% | $79.32 | +52.4% | COM | 375558103 |
| NFLX | NETFLIX INC | 702,017 | $65.82M | 0.5% | $97.60 | +10.5% | COM | 64110L106 |
| T | AT&T INC | 2,579,610 | $64.08M | 0.5% | $16.12 | +56.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 193,943 | $64.02M | 0.5% | $368.51 | -8.5% | COM | 91324P102 |
| IWD | ISHARES TR | 304,086 | $63.96M | 0.5% | $204.32 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 1,744,913 | $63.25M | 0.5% | $30.69 | +16.3% | COM | 126408103 |
| PFE | PFIZER INC | 2,513,903 | $62.6M | 0.5% | $25.99 | -3.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 483,716 | $60.6M | 0.5% | $107.69 | +18.2% | COM | 002824100 |
| C | CITIGROUP INC | 513,146 | $59.88M | 0.5% | $54.46 | +90.3% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 204,915 | $59.16M | 0.5% | $247.98 | +16.4% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 286,298 | $58.83M | 0.5% | $122.97 | +52.7% | COM | 14149Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 425,442 | $58.63M | 0.5% | $65.68 | +100.3% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 210,802 | $56.56M | 0.4% | $279.91 | -9.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 119,181 | $55.49M | 0.4% | $459.10 | +1.9% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 689,299 | $55.35M | 0.4% | $49.52 | +63.7% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 562,204 | $54.01M | 0.4% | $74.89 | +29.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 903,810 | $52.11M | 0.4% | $28.53 | +108.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 107,508 | $52M | 0.4% | $327.54 | +45.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 334,899 | $51.44M | 0.4% | $103.04 | +43.3% | COM | 872540109 |
| PNR | PENTAIR PLC | 485,667 | $50.58M | 0.4% | $106.55 | +0.2% | SHS | G7S00T104 |
| CTAS | CINTAS CORP | 256,490 | $48.24M | 0.4% | $171.20 | +9.9% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163,527 | $48.01M | 0.4% | $211.54 | +36.3% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 243,004 | $47.16M | 0.4% | $227.61 | -16.7% | COM | 075887109 |
| GOOG | ALPHABET INC | 142,571 | $44.74M | 0.4% | $120.91 | +136.8% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 352,210 | $44.58M | 0.4% | $102.01 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 290,579 | $44.29M | 0.3% | $90.24 | +67.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 240,901 | $44.18M | 0.3% | $121.81 | +42.3% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 337,114 | $44.17M | 0.3% | $102.82 | +33.9% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 246,622 | $43.84M | 0.3% | $50.38 | +259.3% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 484,432 | $43.05M | 0.3% | $85.88 | +6.1% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 193,843 | $41.08M | 0.3% | $115.52 | +85.8% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 184,088 | $39.42M | 0.3% | $160.19 | +40.2% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 229,408 | $39.27M | 0.3% | $78.68 | +97.5% | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,018 | $38.92M | 0.3% | $291.94 | +114.1% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 44,211 | $38.86M | 0.3% | $605.27 | +34.4% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 137,965 | $37.97M | 0.3% | $317.84 | -12.1% | COM | 125523100 |
| GLW | CORNING INC | 431,813 | $37.81M | 0.3% | $54.38 | +58.1% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 75,165 | $36.86M | 0.3% | $221.39 | +114.0% | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 179,227 | $36.75M | 0.3% | $96.19 | +106.9% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,881 | $36.5M | 0.3% | $253.49 | +4.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 159,120 | $36.43M | 0.3% | $181.03 | +21.3% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 194,755 | $36.13M | 0.3% | $114.17 | +63.3% | COM | 571748102 |
| WPC | WP CAREY INC | 559,326 | $36M | 0.3% | $50.56 | — | COM | 92936U109 |
| CFG | CITIZENS FINL GROUP INC | 601,838 | $35.15M | 0.3% | $34.29 | +56.3% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 135,002 | $34.69M | 0.3% | $202.36 | +18.3% | COM | 038222105 |
| MCO | MOODYS CORP | 67,727 | $34.6M | 0.3% | $286.36 | +70.2% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 39,708 | $34.24M | 0.3% | $466.45 | +94.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,131,292 | $33.81M | 0.3% | $42.62 | -33.1% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 108,653 | $33.71M | 0.3% | $181.37 | +57.3% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,800 | $33.07M | 0.3% | $155.64 | +109.7% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 666,748 | $32.81M | 0.3% | $32.63 | +40.4% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 389,319 | $31.81M | 0.2% | $52.42 | +71.8% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 46,474 | $31.69M | 0.2% | $438.46 | — | TR UNIT | 78462F103 |
| V | VISA INC | 90,251 | $31.65M | 0.2% | $240.01 | +41.8% | COM CL A | 92826C839 |
| FN | FABRINET | 69,110 | $31.46M | 0.2% | $197.30 | +120.5% | SHS | G3323L100 |
| TMUS | T-MOBILE US INC | 154,427 | $31.35M | 0.2% | $103.14 | +104.9% | COM | 872590104 |
| AMGN | AMGEN INC | 95,334 | $31.2M | 0.2% | $312.39 | +1.1% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,905 | $31M | 0.2% | $220.40 | +3.1% | COM | 11133T103 |
| ORCL | ORACLE CORP | 158,921 | $30.98M | 0.2% | $116.76 | +103.9% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 563,344 | $30.75M | 0.2% | $32.66 | +67.7% | COM SHS | 31620R303 |
| SHY | ISHARES TR | 364,403 | $30.18M | 0.2% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| RCL | ROYAL CARIBBEAN GROUP | 107,100 | $29.87M | 0.2% | $107.41 | +162.1% | COM | V7780T103 |
| HSY | HERSHEY CO | 157,096 | $28.59M | 0.2% | $144.95 | +25.6% | COM | 427866108 |
| INTU | INTUIT | 43,086 | $28.54M | 0.2% | $485.71 | +36.0% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 51,436 | $28.43M | 0.2% | $299.32 | +83.6% | COM | 147528103 |
| HOOD | ROBINHOOD MKTS INC | 239,179 | $27.05M | 0.2% | $62.34 | +108.6% | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 46,526 | $26.56M | 0.2% | $354.10 | +57.8% | CL A | 57636Q104 |
| MDB | MONGODB INC | 62,976 | $26.43M | 0.2% | $363.83 | 0.0% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 97,202 | $26.36M | 0.2% | $250.46 | +0.1% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,626 | $25.67M | 0.2% | $439.82 | -2.0% | COM | 92532F100 |
| GE | GE AEROSPACE | 81,767 | $25.19M | 0.2% | $196.83 | +52.8% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,328 | $25.11M | 0.2% | $498.70 | +13.3% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 71,139 | $25M | 0.2% | $240.64 | +51.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 255,690 | $24.38M | 0.2% | $69.89 | +40.3% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 133,286 | $24.04M | 0.2% | $150.20 | +25.9% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 178,886 | $23.74M | 0.2% | $68.89 | +92.2% | COM | 291011104 |
| WRB | BERKLEY W R CORP | 336,823 | $23.62M | 0.2% | $54.97 | +32.3% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 127,073 | $23.41M | 0.2% | $119.22 | +69.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 86,366 | $22.88M | 0.2% | $289.61 | -14.3% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 193,362 | $22.67M | 0.2% | $64.33 | +90.3% | COM | 745867101 |
| COR | CENCORA INC | 66,006 | $22.29M | 0.2% | $267.08 | +27.5% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 225,703 | $21.92M | 0.2% | $84.26 | +6.5% | COM | 631103108 |
| LH | LABCORP HOLDINGS INC | 85,623 | $21.48M | 0.2% | $205.93 | +28.8% | COM SHS | 504922105 |
| COF | CAPITAL ONE FINL CORP | 87,790 | $21.28M | 0.2% | $215.78 | +3.0% | COM | 14040H105 |
| PFF | ISHARES TR | 662,486 | $20.51M | 0.2% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| VRT | VERTIV HOLDINGS CO | 123,513 | $20.01M | 0.2% | $52.71 | +229.3% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,058 | $19.84M | 0.2% | $136.98 | -2.8% | COM | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 435,386 | $19.46M | 0.2% | $45.66 | — | COM | 36467J108 |
| BIL | SPDR SERIES TRUST | 197,615 | $18.06M | 0.1% | $91.72 | — | STATE STREET SPD | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 31,879 | $18.05M | 0.1% | $300.14 | +77.4% | COM NEW | 46120E602 |
| ZM | ZOOM COMMUNICATIONS INC | 207,475 | $17.9M | 0.1% | $67.23 | +25.2% | CL A | 98980L101 |
| OVV | OVINTIV INC | 453,829 | $17.79M | 0.1% | $42.69 | -9.2% | COM | 69047Q102 |
| NI | NISOURCE INC | 423,486 | $17.68M | 0.1% | $34.52 | +23.5% | COM | 65473P105 |
| DINO | HF SINCLAIR CORP | 380,466 | $17.53M | 0.1% | $51.29 | 0.0% | COM | 403949100 |
| ZS | ZSCALER INC | 75,025 | $16.87M | 0.1% | $207.48 | +36.0% | COM | 98980G102 |
| AIZ | ASSURANT INC | 69,822 | $16.82M | 0.1% | $163.45 | +36.3% | COM | 04621X108 |
| LQD | ISHARES TR | 149,184 | $16.44M | 0.1% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 163,881 | $16.26M | 0.1% | $141.82 | -34.6% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 116,021 | $16.12M | 0.1% | $128.88 | +3.2% | COM | 59522J103 |
| INTC | INTEL CORP | 436,331 | $16.1M | 0.1% | $37.66 | +0.3% | COM | 458140100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81,131 | $15.5M | 0.1% | $185.53 | +2.8% | COM | 04247X102 |
| WTFC | WINTRUST FINL CORP | 106,781 | $14.93M | 0.1% | $93.16 | +42.8% | COM | 97650W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 919,984 | $14.79M | 0.1% | $22.64 | -22.9% | COM | 42250P103 |
| IWV | ISHARES TR | 38,072 | $14.73M | 0.1% | $373.20 | — | RUSSELL 3000 ETF | 464287689 |
| QUIZ | ZACKS TRUST | 526,551 | $13.97M | 0.1% | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| RDDT | REDDIT INC | 60,458 | $13.9M | 0.1% | $207.00 | +1.6% | CL A | 75734B100 |
| IWF | ISHARES TR | 29,350 | $13.89M | 0.1% | $434.31 | — | RUS 1000 GRW ETF | 464287614 |
| TWLO | TWILIO INC | 97,362 | $13.85M | 0.1% | $122.90 | +0.8% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,691 | $13.79M | 0.1% | $52.57 | -9.6% | COM | 110122108 |
| ROKU | ROKU INC | 120,260 | $13.05M | 0.1% | $92.23 | +10.0% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,660 | $12.9M | 0.1% | $447.71 | +11.1% | CL B NEW | 084670702 |
| PATH | UIPATH INC | 785,796 | $12.88M | 0.1% | $15.56 | 0.0% | CL A | 90364P105 |
| MS | MORGAN STANLEY | 70,362 | $12.49M | 0.1% | $127.50 | +30.6% | COM NEW | 617446448 |
| AA | ALCOA CORP | 229,484 | $12.19M | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| BJ | BJS WHSL CLUB HLDGS INC | 132,276 | $11.91M | 0.1% | $71.61 | +28.2% | COM | 05550J101 |
| EL | LAUDER ESTEE COS INC | 106,680 | $11.17M | 0.1% | $96.82 | 0.0% | CL A | 518439104 |
| ROST | ROSS STORES INC | 61,860 | $11.14M | 0.1% | $166.07 | +0.3% | COM | 778296103 |
| TOST | TOAST INC | 309,088 | $10.98M | 0.1% | $25.98 | +38.8% | CL A | 888787108 |
| OMC | OMNICOM GROUP INC | 132,518 | $10.7M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 77,855 | $10.63M | 0.1% | $77.55 | +68.6% | COM | 665859104 |
| IWR | ISHARES TR | 110,393 | $10.63M | 0.1% | $95.15 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 12,631 | $10.36M | 0.1% | $401.37 | +103.2% | COM | 58155Q103 |
| BXP | BXP INC | 153,501 | $10.36M | 0.1% | $59.32 | +18.6% | COM | 101121101 |
| AFRM | AFFIRM HLDGS INC | 138,574 | $10.31M | 0.1% | $64.32 | +11.9% | COM CL A | 00827B106 |
| PSTG | PURE STORAGE INC | 153,378 | $10.28M | 0.1% | $36.77 | +127.2% | CL A | 74624M102 |
| EXPE | EXPEDIA GROUP INC | 34,345 | $9.73M | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| MWA | MUELLER WTR PRODS INC | 406,924 | $9.693M | 0.1% | $24.78 | -0.4% | COM SER A | 624758108 |
| FAST | FASTENAL CO | 238,344 | $9.565M | 0.1% | $46.94 | -10.5% | COM | 311900104 |
| MIR | MIRION TECHNOLOGIES INC | 402,207 | $9.42M | 0.1% | $17.54 | +42.2% | COM CL A | 60471A101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,471 | $9.072M | 0.1% | $180.96 | +42.8% | COM | 008252108 |
| IWM | ISHARES TR | 36,344 | $8.947M | 0.1% | $243.95 | — | RUSSELL 2000 ETF | 464287655 |
| APP | APPLOVIN CORP | 13,239 | $8.921M | 0.1% | $89.14 | +606.9% | COM CL A | 03831W108 |
| PSX | PHILLIPS 66 | 68,414 | $8.828M | 0.1% | $133.83 | +0.1% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 67,883 | $8.545M | 0.1% | $129.18 | +9.0% | CL C | 24703L202 |
| SOFI | SOFI TECHNOLOGIES INC | 322,185 | $8.435M | 0.1% | $7.27 | +283.4% | COM | 83406F102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 105,490 | $8.415M | 0.1% | $72.06 | +15.0% | COM | 44267T102 |
| U | UNITY SOFTWARE INC | 189,758 | $8.382M | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| NFG | NATIONAL FUEL GAS CO | 103,301 | $8.27M | 0.1% | $71.92 | +14.6% | COM | 636180101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,144 | $8.246M | 0.1% | $45.39 | — | MTG-BKD SECS ETF | 92206C771 |
| MTZ | MASTEC INC | 36,182 | $7.865M | 0.1% | $134.25 | +56.3% | COM | 576323109 |
| GLD | SPDR GOLD TR | 19,727 | $7.818M | 0.1% | $233.45 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,537 | $7.478M | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| IEFA | ISHARES TR | 82,010 | $7.337M | 0.1% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| EWJ | ISHARES INC | 88,899 | $7.178M | 0.1% | $66.78 | — | MSCI JAPAN ETF | 46434G822 |
| OKTA | OKTA INC | 82,675 | $7.149M | 0.1% | $91.87 | -5.0% | CL A | 679295105 |
| PEGA | PEGASYSTEMS INC | 119,239 | $7.121M | 0.1% | $46.64 | +25.6% | COM | 705573103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,222 | $7.08M | 0.1% | $66.71 | +231.6% | COM | 40171V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 88,080 | $7.076M | 0.1% | $83.00 | +0.9% | COM NEW | 054540208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,929 | $7.043M | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| CVNA | CARVANA CO | 16,625 | $7.016M | 0.1% | $274.18 | +35.6% | CL A | 146869102 |
| SPIB | SPDR SERIES TRUST | 207,369 | $7.011M | 0.1% | $32.11 | — | STATE STREET SPD | 78464A375 |
| SF | STIFEL FINL CORP | 54,396 | $6.811M | 0.1% | $119.59 | 0.0% | COM | 860630102 |
| FTNT | FORTINET INC | 85,741 | $6.809M | 0.1% | $75.00 | +10.6% | COM | 34959E109 |
| CRUS | CIRRUS LOGIC INC | 57,084 | $6.764M | 0.1% | $102.31 | +20.3% | COM | 172755100 |
| — | QIAGEN NV | 132,307 | $6.263M | 0.0% | $48.00 | — | COM SHS | N72482206 |
| EVR | EVERCORE INC | 18,124 | $6.167M | 0.0% | $233.03 | +37.7% | CLASS A | 29977A105 |
| FIX | COMFORT SYS USA INC | 6,552 | $6.115M | 0.0% | $365.30 | +152.7% | COM | 199908104 |
| M | MACYS INC | 276,366 | $6.094M | 0.0% | $15.51 | +32.0% | COM | 55616P104 |
| QQQ | INVESCO QQQ TR | 9,789 | $6.014M | 0.0% | $517.65 | — | UNIT SER 1 | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 53,374 | $5.999M | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| SCHE | SCHWAB STRATEGIC TR | 182,782 | $5.986M | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,097 | $5.964M | 0.0% | $97.32 | +51.4% | COM NEW | 12541W209 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,424 | $5.916M | 0.0% | $40.66 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 99,058 | $5.807M | 0.0% | $53.65 | +1.8% | CL A | 902494103 |
| DDOG | DATADOG INC | 42,640 | $5.799M | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,143 | $5.776M | 0.0% | $62.86 | +144.6% | ORDINARY SHARES | G25457105 |
| EPR | EPR PPTYS | 114,426 | $5.71M | 0.0% | $55.26 | — | COM SH BEN INT | 26884U109 |
| ALNT | ALLIENT INC | 104,234 | $5.603M | 0.0% | $22.57 | +131.7% | COM | 019330109 |
| IJH | ISHARES TR | 83,548 | $5.514M | 0.0% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 26,263 | $5.467M | 0.0% | $191.12 | +6.8% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 27,433 | $5.333M | 0.0% | $141.76 | +48.1% | COM NEW | 16411R208 |
| UI | UBIQUITI INC | 9,504 | $5.259M | 0.0% | $199.41 | +217.2% | COM | 90353W103 |
| EWU | ISHARES TR | 118,488 | $5.211M | 0.0% | $34.49 | — | MSCI UK ETF NEW | 46435G334 |
| PSK | SPDR SERIES TRUST | 163,682 | $5.187M | 0.0% | $31.69 | — | STATE STREET SPD | 78464A292 |
| RIGL | RIGEL PHARMACEUTICALS INC | 119,088 | $5.101M | 0.0% | $19.52 | +93.2% | COM | 766559702 |
| CEG | CONSTELLATION ENERGY CORP | 14,413 | $5.092M | 0.0% | $117.85 | +208.2% | COM | 21037T109 |
| HUBB | HUBBELL INC | 11,388 | $5.057M | 0.0% | $260.81 | +67.6% | COM | 443510607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,763 | $5.004M | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 53,554 | $4.943M | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SOLV | SOLVENTUM CORP | 61,547 | $4.877M | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| KR | KROGER CO | 78,045 | $4.876M | 0.0% | $68.18 | -4.3% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,008 | $4.775M | 0.0% | $257.00 | +72.2% | COM | 02043Q107 |
| EWC | ISHARES INC | 88,496 | $4.773M | 0.0% | $34.59 | — | MSCI CDA ETF | 464286509 |
| AYI | ACUITY INC | 13,247 | $4.77M | 0.0% | $199.97 | +80.6% | COM | 00508Y102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,015 | $4.696M | 0.0% | $166.25 | +65.9% | CL A | 942749102 |
| CCL | CARNIVAL CORP | 153,521 | $4.689M | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| CCK | CROWN HLDGS INC | 45,211 | $4.655M | 0.0% | $95.47 | +2.0% | COM | 228368106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,531 | $4.651M | 0.0% | $151.73 | +63.9% | COM | 12503M108 |
| DBX | DROPBOX INC | 166,653 | $4.633M | 0.0% | $27.67 | +5.3% | CL A | 26210C104 |
| NXT | NEXTPOWER INC | 52,521 | $4.575M | 0.0% | $47.56 | +90.6% | CLASS A COM | 65290E101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,678 | $4.571M | 0.0% | $117.21 | +15.7% | COM | 302130109 |
| FHN | FIRST HORIZON CORPORATION | 190,634 | $4.556M | 0.0% | $19.62 | +13.1% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP | 26,190 | $4.512M | 0.0% | $84.60 | +79.1% | COM | 958102105 |
| WAB | WABTEC | 21,120 | $4.508M | 0.0% | $161.34 | +27.3% | COM | 929740108 |
| LFUS | LITTELFUSE INC | 17,750 | $4.489M | 0.0% | $250.93 | +1.5% | COM | 537008104 |
| THC | TENET HEALTHCARE CORP | 22,586 | $4.488M | 0.0% | $126.50 | +59.7% | COM NEW | 88033G407 |
| SSRM | SSR MINING IN | 202,713 | $4.443M | 0.0% | $7.73 | +187.9% | COM | 784730103 |
| NVT | NVENT ELECTRIC PLC | 43,273 | $4.413M | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| RMD | RESMED INC | 18,293 | $4.406M | 0.0% | $212.10 | +20.4% | COM | 761152107 |
| TRMB | TRIMBLE INC | 55,323 | $4.335M | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| IVV | ISHARES TR | 6,328 | $4.334M | 0.0% | $518.71 | — | CORE S&P500 ETF | 464287200 |
| HL | HECLA MNG CO | 225,745 | $4.332M | 0.0% | $6.02 | +153.8% | COM | 422704106 |
| GXC | SPDR INDEX SHS FDS | 44,168 | $4.276M | 0.0% | $76.44 | — | S&P CHINA ETF | 78463X400 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,791 | $4.236M | 0.0% | $85.45 | +2.7% | COM | 88224Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,119 | $4.13M | 0.0% | $111.55 | +169.4% | COM | 144285103 |
| EIX | EDISON INTL | 68,775 | $4.128M | 0.0% | $72.02 | -20.4% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 22,255 | $4.095M | 0.0% | $138.50 | +31.5% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 8,649 | $4.063M | 0.0% | $311.36 | +42.7% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 6,465 | $4.054M | 0.0% | $445.56 | — | S&P 500 ETF SHS | 922908363 |
| INDB | INDEPENDENT BK CORP MASS | 55,105 | $4.027M | 0.0% | $67.03 | +5.2% | COM | 453836108 |
| PRI | PRIMERICA INC | 15,390 | $3.976M | 0.0% | $184.76 | +41.2% | COM | 74164M108 |
| SGOV | ISHARES TR | 39,303 | $3.945M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VST | VISTRA CORP | 24,076 | $3.884M | 0.0% | $95.70 | +90.1% | COM | 92840M102 |
| MATV | MATIV HOLDINGS INC | 311,974 | $3.79M | 0.0% | $9.79 | +19.8% | COM | 808541106 |
| URBN | URBAN OUTFITTERS INC | 50,353 | $3.79M | 0.0% | $40.09 | +76.5% | COM | 917047102 |
| TROW | PRICE T ROWE GROUP INC | 36,785 | $3.766M | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| PRIM | PRIMORIS SVCS CORP | 30,277 | $3.759M | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| NMRK | NEWMARK GROUP INC | 216,408 | $3.753M | 0.0% | $13.79 | +26.9% | CL A | 65158N102 |
| AEIS | ADVANCED ENERGY INDS | 17,779 | $3.722M | 0.0% | $171.51 | +18.6% | COM | 007973100 |
| KLIC | KULICKE & SOFFA INDS INC | 81,220 | $3.7M | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| MMS | MAXIMUS INC | 42,521 | $3.67M | 0.0% | $80.94 | +5.6% | COM | 577933104 |
| NJR | NEW JERSEY RES CORP | 75,201 | $3.468M | 0.0% | $45.65 | +0.4% | COM | 646025106 |
| STRL | STERLING INFRASTRUCTURE INC | 11,323 | $3.467M | 0.0% | $182.52 | +88.8% | COM | 859241101 |
| EWG | ISHARES INC | 81,105 | $3.447M | 0.0% | $36.87 | — | MSCI GERMANY ETF | 464286806 |
| TDC | TERADATA CORP DEL | 112,991 | $3.439M | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| RITM | RITHM CAPITAL CORP | 314,766 | $3.431M | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| LUV | SOUTHWEST AIRLS CO | 82,808 | $3.422M | 0.0% | $31.07 | +12.0% | COM | 844741108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 91,391 | $3.414M | 0.0% | $25.46 | +59.6% | CL A COM | 71742Q106 |
| DOCU | DOCUSIGN INC | 49,891 | $3.413M | 0.0% | $72.60 | -4.8% | COM | 256163106 |
| CENTA | CENTRAL GARDEN & PET CO | 115,369 | $3.368M | 0.0% | $31.86 | -9.3% | CL A NON-VTG | 153527205 |
| LVS | LAS VEGAS SANDS CORP | 51,654 | $3.362M | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| RNR | RENAISSANCERE HLDGS LTD | 11,835 | $3.328M | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| ILMN | ILLUMINA INC | 24,711 | $3.241M | 0.0% | $122.84 | -4.4% | COM | 452327109 |
| ACGL | ARCH CAP GROUP LTD | 33,707 | $3.233M | 0.0% | $51.96 | +76.1% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,633 | $3.21M | 0.0% | $90.69 | -29.0% | COM | 459506101 |
| EWP | ISHARES INC | 59,485 | $3.207M | 0.0% | $38.60 | — | MSCI SPAIN ETF | 464286764 |
| UFCS | UNITED FIRE GROUP INC | 87,973 | $3.198M | 0.0% | $29.05 | +17.7% | COM | 910340108 |
| MEDP | MEDPACE HLDGS INC | 5,673 | $3.187M | 0.0% | $348.12 | +63.1% | COM | 58506Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 281,458 | $3.186M | 0.0% | $11.32 | — | COM | 70509V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,402 | $3.175M | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| PSTL | POSTAL REALTY TRUST INC | 196,104 | $3.165M | 0.0% | $13.28 | — | CL A | 73757R102 |
| SCHX | SCHWAB STRATEGIC TR | 117,203 | $3.154M | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| EXE | EXPAND ENERGY CORPORATION | 28,480 | $3.143M | 0.0% | $109.10 | +1.4% | COM | 165167735 |
| FRSH | FRESHWORKS INC | 254,318 | $3.115M | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| IDCC | INTERDIGITAL INC | 9,724 | $3.096M | 0.0% | $208.45 | +69.6% | COM | 45867G101 |
| HQY | HEALTHEQUITY INC | 33,382 | $3.058M | 0.0% | $74.83 | +27.9% | COM | 42226A107 |
| JXN | JACKSON FINANCIAL INC | 28,643 | $3.055M | 0.0% | $92.78 | +6.6% | COM CL A | 46817M107 |
| XYL | XYLEM INC | 22,330 | $3.041M | 0.0% | $138.53 | +3.6% | COM | 98419M100 |
| NWPX | NWPX INFRASTRUCTURE INC | 47,379 | $2.961M | 0.0% | $43.08 | +33.8% | COM | 667746101 |
| IJR | ISHARES TR | 24,556 | $2.951M | 0.0% | $100.92 | — | CORE S&P SCP ETF | 464287804 |
| SFST | SOUTHERN FIRST BANCSHARES | 56,985 | $2.936M | 0.0% | $37.54 | +27.7% | COM | 842873101 |
| CHCO | CITY HLDG CO | 24,584 | $2.93M | 0.0% | $76.99 | +56.7% | COM | 177835105 |
| SEIC | SEI INVTS CO | 35,663 | $2.925M | 0.0% | $88.30 | -7.5% | COM | 784117103 |
| TTEK | TETRA TECH INC NEW | 86,892 | $2.914M | 0.0% | $33.29 | +1.6% | COM | 88162G103 |
| SMBK | SMARTFINANCIAL INC | 78,575 | $2.907M | 0.0% | $31.82 | +13.8% | COM NEW | 83190L208 |
| NYT | NEW YORK TIMES CO | 41,718 | $2.896M | 0.0% | $47.19 | +31.0% | CL A | 650111107 |
| CDE | COEUR MNG INC | 162,180 | $2.892M | 0.0% | $6.56 | +165.0% | COM NEW | 192108504 |
| SPXC | SPX TECHNOLOGIES INC | 14,072 | $2.815M | 0.0% | $168.35 | — | COM | 78473E103 |
| EWT | ISHARES INC | 43,789 | $2.782M | 0.0% | $52.83 | — | MSCI TAIWAN ETF | 46434G772 |
| IVZ | INVESCO LTD | 105,173 | $2.763M | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| AU | ANGLOGOLD ASHANTI PLC | 32,059 | $2.734M | 0.0% | $56.33 | +37.6% | COM SHS | G0378L100 |
| RUN | SUNRUN INC | 148,082 | $2.725M | 0.0% | $10.38 | +84.7% | COM | 86771W105 |
| EWI | ISHARES INC | 50,055 | $2.719M | 0.0% | $46.40 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 60,297 | $2.713M | 0.0% | $37.19 | — | MSCI FRANCE ETF | 464286707 |
| GRMN | GARMIN LTD | 13,362 | $2.711M | 0.0% | $210.54 | +2.9% | SHS | H2906T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,884 | $2.656M | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,663 | $2.632M | 0.0% | $129.17 | — | SPONSORED ADS | 874039100 |
| BANF | BANCFIRST CORP | 24,538 | $2.601M | 0.0% | $128.09 | -12.1% | COM | 05945F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,604 | $2.509M | 0.0% | $89.45 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 17,274 | $2.487M | 0.0% | $158.14 | — | STATE STREET TEC | 81369Y803 |
| RELY | REMITLY GLOBAL INC | 177,773 | $2.453M | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| PTC | PTC INC | 13,783 | $2.401M | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,398 | $2.401M | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| PRK | PARK NATL CORP | 15,676 | $2.386M | 0.0% | $158.47 | -0.7% | COM | 700658107 |
| VCYT | VERACYTE INC | 56,136 | $2.363M | 0.0% | $31.91 | +26.3% | COM | 92337F107 |
| ALKS | ALKERMES PLC | 84,361 | $2.36M | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,349 | $2.255M | 0.0% | $40.15 | +1.4% | CL A | 04316A108 |
| ESTC | ELASTIC N V | 29,887 | $2.255M | 0.0% | $84.53 | -3.5% | ORD SHS | N14506104 |
| SEI | SOLARIS ENERGY INFRAS INC | 48,717 | $2.24M | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| SPSB | SPDR SERIES TRUST | 73,728 | $2.227M | 0.0% | $31.23 | — | STATE STREET SPD | 78464A474 |
| SNEX | STONEX GROUP INC | 23,345 | $2.221M | 0.0% | $93.70 | +0.6% | COM | 861896108 |
| ROK | ROCKWELL AUTOMATION INC | 5,628 | $2.19M | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| LC | LENDINGCLUB CORP | 115,553 | $2.189M | 0.0% | $16.08 | +9.9% | COM NEW | 52603A208 |
| STT | STATE STR CORP | 16,903 | $2.181M | 0.0% | $110.20 | +8.0% | COM | 857477103 |
| EWH | ISHARES INC | 102,479 | $2.178M | 0.0% | $21.14 | — | MSCI HONG KG ETF | 464286871 |
| REZI | RESIDEO TECHNOLOGIES INC | 61,965 | $2.176M | 0.0% | $32.13 | +15.2% | COM | 76118Y104 |
| AS | AMER SPORTS INC | 57,599 | $2.151M | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| MC | MOELIS & CO | 31,056 | $2.135M | 0.0% | $69.60 | -5.5% | CL A | 60786M105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 251,349 | $2.114M | 0.0% | $7.94 | — | COM | 46131B704 |
| ICSH | ISHARES TR | 41,605 | $2.104M | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| WFRD | WEATHERFORD INTL PLC | 26,463 | $2.071M | 0.0% | $62.33 | +16.5% | ORD SHS | G48833118 |
| IONQ | IONQ INC | 45,622 | $2.047M | 0.0% | $17.92 | +212.8% | COM | 46222L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 152,586 | $2.002M | 0.0% | $11.76 | +4.8% | COM | 390607109 |
| OMCL | OMNICELL COM | 43,950 | $1.991M | 0.0% | $41.78 | -12.4% | COM | 68213N109 |
| LBRT | LIBERTY ENERGY INC | 107,019 | $1.976M | 0.0% | $15.43 | +8.3% | COM CL A | 53115L104 |
| VC | VISTEON CORP | 20,687 | $1.967M | 0.0% | $117.24 | -9.8% | COM NEW | 92839U206 |
| POWL | POWELL INDS INC | 6,132 | $1.955M | 0.0% | $137.76 | +144.3% | COM | 739128106 |
| BE | BLOOM ENERGY CORP | 22,488 | $1.954M | 0.0% | $87.48 | +20.1% | COM CL A | 093712107 |
| UNFI | UNITED NAT FOODS INC | 57,573 | $1.938M | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| EAT | BRINKER INTL INC | 13,454 | $1.931M | 0.0% | $128.08 | +2.3% | COM | 109641100 |
| EPI | WISDOMTREE TR | 41,538 | $1.923M | 0.0% | $42.10 | — | INDIA ERNGS FD | 97717W422 |
| SCHV | SCHWAB STRATEGIC TR | 64,347 | $1.905M | 0.0% | $31.69 | — | US LCAP VA ETF | 808524409 |
| VICI | VICI PPTYS INC | 67,478 | $1.897M | 0.0% | $30.54 | -4.1% | COM | 925652109 |
| EWO | ISHARES INC | 53,146 | $1.885M | 0.0% | $26.69 | — | MSCI AUSTRIA ETF | 464286202 |
| VTI | VANGUARD INDEX FDS | 5,612 | $1.881M | 0.0% | $227.47 | — | TOTAL STK MKT | 922908769 |
| FEPI | ETF OPPORTUNITIES TRUST | 40,929 | $1.864M | 0.0% | $54.17 | — | REX FANG & INNOV | 26923N744 |
| BCAL | CALIFORNIA BANCORP | 98,261 | $1.835M | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| STNE | STONECO LTD | 124,027 | $1.834M | 0.0% | $16.24 | — | COM CL A | G85158106 |
| OPLN | OPENLANE INC | 61,425 | $1.829M | 0.0% | $27.25 | -0.8% | COM | 48238T109 |
| QLYS | QUALYS INC | 13,713 | $1.822M | 0.0% | $132.60 | +3.8% | COM | 74758T303 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 38,749 | $1.821M | 0.0% | $44.56 | +3.4% | COM | 10948W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,349 | $1.807M | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| EWL | ISHARES INC | 29,995 | $1.799M | 0.0% | $50.92 | — | MSCI SWITZERLAND | 464286749 |
| GTX | GARRETT MOTION INC | 103,121 | $1.797M | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 83,779 | $1.792M | 0.0% | $14.99 | +36.7% | COM | 58502B106 |
| ATRO | ASTRONICS CORP | 33,019 | $1.791M | 0.0% | $29.09 | +73.0% | COM | 046433108 |
| EVER | EVERQUOTE INC | 66,281 | $1.79M | 0.0% | $22.57 | +7.4% | COM CL A | 30041R108 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,267 | $1.779M | 0.0% | $46.69 | +15.4% | COM | 42328H109 |
| HALO | HALOZYME THERAPEUTICS INC | 26,431 | $1.779M | 0.0% | $66.44 | +1.2% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 22,084 | $1.773M | 0.0% | $67.48 | +22.3% | COM | 65339F101 |
| ARVN | ARVINAS INC | 148,704 | $1.764M | 0.0% | $17.35 | -37.1% | COM | 04335A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,316 | $1.676M | 0.0% | $22.61 | +15.7% | COM NEW | 09062W204 |
| EWY | ISHARES INC | 17,107 | $1.663M | 0.0% | $75.79 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 60,163 | $1.655M | 0.0% | $25.89 | — | MSCI SINGPOR ETF | 46434G780 |
| FBND | FIDELITY MERRIMACK STR TR | 35,895 | $1.653M | 0.0% | $46.51 | — | TOTAL BD ETF | 316188309 |
| LOPE | GRAND CANYON ED INC | 9,718 | $1.616M | 0.0% | $192.10 | -5.8% | COM | 38526M106 |
| WMB | WILLIAMS COS INC | 26,835 | $1.613M | 0.0% | $30.50 | +96.9% | COM | 969457100 |
| SBCF | SEACOAST BKG CORP FLA | 50,997 | $1.602M | 0.0% | $30.07 | +3.6% | COM NEW | 811707801 |
| UPST | UPSTART HLDGS INC | 36,446 | $1.594M | 0.0% | $62.84 | -26.7% | COM | 91680M107 |
| TREE | LENDINGTREE INC NEW | 29,878 | $1.586M | 0.0% | $64.73 | — | COM | 52603B107 |
| ALRM | ALARM COM HLDGS INC | 31,041 | $1.584M | 0.0% | $55.80 | -8.6% | COM | 011642105 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1.562M | 0.0% | $4502.98 | +14.1% | COM | 09857L108 |
| DFIV | DIMENSIONAL ETF TRUST | 30,681 | $1.531M | 0.0% | $41.12 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,248 | $1.515M | 0.0% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| TILE | INTERFACE INC | 53,739 | $1.5M | 0.0% | $25.81 | +5.6% | COM | 458665304 |
| SPHY | SPDR SERIES TRUST | 62,253 | $1.474M | 0.0% | $23.81 | — | STATE STREET SPD | 78468R606 |
| CF | CF INDS HLDGS INC | 18,913 | $1.463M | 0.0% | $84.24 | -2.7% | COM | 125269100 |
| PD | PAGERDUTY INC | 110,618 | $1.45M | 0.0% | $15.50 | -5.9% | COM | 69553P100 |
| HBCP | HOME BANCORP INC | 24,775 | $1.432M | 0.0% | $48.32 | +14.4% | COM | 43689E107 |
| AAP | ADVANCE AUTO PARTS INC | 36,323 | $1.427M | 0.0% | $39.44 | +26.2% | COM | 00751Y106 |
| SPAB | SPDR SERIES TRUST | 54,909 | $1.414M | 0.0% | $25.41 | — | STATE STREET SPD | 78464A649 |
| ROG | ROGERS CORP | 15,281 | $1.399M | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| SPBO | SPDR SERIES TRUST | 47,254 | $1.386M | 0.0% | $29.11 | — | STATE STREET SPD | 78464A144 |
| QUAD | QUAD / GRAPHICS INC | 220,242 | $1.381M | 0.0% | $6.16 | -4.5% | COM CL A | 747301109 |
| BRO | BROWN & BROWN INC | 16,752 | $1.335M | 0.0% | $91.30 | -8.7% | COM | 115236101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,133 | $1.303M | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| VUG | VANGUARD INDEX FDS | 2,625 | $1.281M | 0.0% | $281.12 | — | GROWTH ETF | 922908736 |
| CMA | COMERICA INC | 14,682 | $1.276M | 0.0% | $47.56 | +68.2% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 7,208 | $1.251M | 0.0% | $144.78 | +17.9% | COM | 882508104 |
| Q | QNITY ELECTRONICS INC | 15,084 | $1.232M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FIGS | FIGS INC | 107,112 | $1.217M | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| EWZ | ISHARES INC | 38,088 | $1.21M | 0.0% | $30.49 | — | MSCI BRAZIL ETF | 464286400 |
| SUB | ISHARES TR | 11,192 | $1.194M | 0.0% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,563 | $1.186M | 0.0% | $156.92 | -8.8% | COM | 679580100 |
| QTWO | Q2 HLDGS INC | 16,253 | $1.173M | 0.0% | $82.16 | -16.4% | COM | 74736L109 |
| BLKB | BLACKBAUD INC | 18,436 | $1.167M | 0.0% | $62.61 | -1.2% | COM | 09227Q100 |
| APPN | APPIAN CORP | 32,363 | $1.146M | 0.0% | $34.58 | +3.0% | CL A | 03782L101 |
| VGT | VANGUARD WORLD FD | 1,513 | $1.14M | 0.0% | $509.18 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 17,630 | $1.136M | 0.0% | $45.52 | — | ISHARES | 46428Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 28,718 | $1.134M | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| DD | DUPONT DE NEMOURS INC | 28,069 | $1.128M | 0.0% | $32.92 | +13.6% | COM | 26614N102 |
| EWA | ISHARES INC | 42,981 | $1.126M | 0.0% | $24.23 | — | MSCI AUST ETF | 464286103 |
| TT | TRANE TECHNOLOGIES PLC | 2,847 | $1.108M | 0.0% | $239.15 | +72.9% | SHS | G8994E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 82,659 | $1.095M | 0.0% | $14.70 | — | OPTIMUM YIELD | 46090F100 |
| JCI | JOHNSON CTLS INTL PLC | 9,076 | $1.087M | 0.0% | $59.74 | +92.2% | SHS | G51502105 |
| WAY | WAYSTAR HLDG CORP | 32,868 | $1.076M | 0.0% | $38.43 | -7.3% | COM | 946784105 |
| ES | EVERSOURCE ENERGY | 15,665 | $1.055M | 0.0% | $58.69 | +18.5% | COM | 30040W108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 30,994 | $1.044M | 0.0% | $36.34 | -3.9% | COM | 92552R406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,019 | $1.002M | 0.0% | $36.65 | — | S&P500 EQL TEC | 46137V282 |
| IGSB | ISHARES TR | 18,716 | $990K | 0.0% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 6,155 | $985K | 0.0% | $81.69 | +99.8% | COM | 88579Y101 |
| F | FORD MTR CO | 73,346 | $962K | 0.0% | $10.27 | +25.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 3,016 | $961K | 0.0% | $264.30 | +34.1% | SHS | G29183103 |
| LRN | STRIDE INC | 14,755 | $958K | 0.0% | $53.75 | +68.9% | COM | 86333M108 |
| OBK | ORIGIN BANCORP INC | 24,653 | $927K | 0.0% | $36.83 | -2.7% | COM | 68621T102 |
| MU | MICRON TECHNOLOGY INC | 3,190 | $911K | 0.0% | $165.73 | +38.4% | COM | 595112103 |
| ITOT | ISHARES TR | 6,087 | $905K | 0.0% | $124.85 | — | CORE S&P TTL STK | 464287150 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 33,846 | $900K | 0.0% | $29.30 | -11.2% | COMMON STOCK | 53190C102 |
| VB | VANGUARD INDEX FDS | 3,472 | $896K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| ORI | OLD REP INTL CORP | 19,377 | $884K | 0.0% | $39.11 | +4.4% | COM | 680223104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,993 | $882K | 0.0% | $72.90 | — | ALLWRLD EX US | 922042775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,708 | $872K | 0.0% | $487.81 | +8.0% | COM | 879360105 |
| SPDW | SPDR INDEX SHS FDS | 19,351 | $859K | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 4,478 | $855K | 0.0% | $144.48 | — | VALUE ETF | 922908744 |
| OPCH | OPTION CARE HEALTH INC | 26,461 | $843K | 0.0% | $31.44 | -6.6% | COM NEW | 68404L201 |
| EWW | ISHARES INC | 12,155 | $843K | 0.0% | $52.38 | — | MSCI MEXICO ETF | 464286822 |
| FG | F&G ANNUITIES & LIFE INC | 27,315 | $843K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| PHR | PHREESIA INC | 49,712 | $841K | 0.0% | $23.45 | -12.0% | COM | 71944F106 |
| FIVN | FIVE9 INC | 39,106 | $784K | 0.0% | $36.21 | -41.4% | COM | 338307101 |
| HON | HONEYWELL INTL INC | 3,976 | $776K | 0.0% | $120.75 | +61.5% | COM | 438516106 |
| TNET | TRINET GROUP INC | 13,026 | $770K | 0.0% | $77.90 | -24.1% | COM | 896288107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,218 | $745K | 0.0% | $26.66 | — | SHS CREATION UNI | 14019W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,579 | $740K | 0.0% | $454.43 | +12.1% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 7,388 | $738K | 0.0% | $80.65 | +11.8% | COM | 651639106 |
| NOW | SERVICENOW INC | 4,751 | $728K | 0.0% | $169.46 | +1.2% | COM | 81762P102 |
| CELH | CELSIUS HLDGS INC | 15,883 | $726K | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| ADBE | ADOBE INC | 2,070 | $724K | 0.0% | $487.01 | -30.2% | COM | 00724F101 |
| TILT | FLEXSHARES TR | 2,900 | $721K | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| EIS | ISHARES INC | 6,543 | $720K | 0.0% | $80.58 | — | MSCI ISRAEL ETF | 464286632 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,504 | $712K | 0.0% | $152.51 | +21.7% | COM | 49338L103 |
| LOW | LOWES COS INC | 2,949 | $711K | 0.0% | $213.72 | +12.2% | COM | 548661107 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,307 | $703K | 0.0% | $36.52 | +2.0% | COM | 909907107 |
| HURN | HURON CONSULTING GROUP INC | 4,027 | $696K | 0.0% | $90.86 | +80.2% | COM | 447462102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,287 | $694K | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 5,912 | $693K | 0.0% | $100.11 | +21.4% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,665 | $688K | 0.0% | $51.23 | +22.6% | COM NEW | 668074305 |
| MYRG | MYR GROUP INC DEL | 3,124 | $683K | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| SHOP | SHOPIFY INC | 4,235 | $682K | 0.0% | $128.93 | +24.5% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 7,092 | $681K | 0.0% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,443 | $673K | 0.0% | $211.78 | +22.3% | ORD SHS | G7997R103 |
| PDLB | PONCE FINANCIAL GROUP INC | 40,416 | $661K | 0.0% | $15.40 | 0.0% | COMMON STOCK | 732344106 |
| LW | LAMB WESTON HLDGS INC | 15,708 | $658K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| LAW | CS DISCO INC | 84,286 | $654K | 0.0% | $5.53 | +27.5% | COM | 126327105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,075 | $644K | 0.0% | $30.35 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 1,366 | $638K | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| NICE | NICE LTD | 5,630 | $636K | 0.0% | $145.54 | — | SPONSORED ADR | 653656108 |
| NTAP | NETAPP INC | 5,877 | $629K | 0.0% | $108.58 | +4.6% | COM | 64110D104 |
| COUR | COURSERA INC | 84,520 | $622K | 0.0% | $12.46 | -30.1% | COM | 22266M104 |
| TTMI | TTM TECHNOLOGIES INC | 8,997 | $621K | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,625 | $613K | 0.0% | $8.45 | +35.5% | COM STK CL A | 03168L105 |
| RNGR | RANGER ENERGY SVCS INC | 43,211 | $604K | 0.0% | $13.16 | +3.2% | COM CL A | 75282U104 |
| KEY | KEYCORP | 29,042 | $599K | 0.0% | $13.89 | +33.0% | COM | 493267108 |
| HUBS | HUBSPOT INC | 1,470 | $590K | 0.0% | $601.56 | -31.1% | COM | 443573100 |
| UNM | UNUM GROUP | 7,565 | $586K | 0.0% | $43.81 | +74.6% | COM | 91529Y106 |
| SNOW | SNOWFLAKE INC | 2,666 | $585K | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| KLAC | KLA CORP | 479 | $582K | 0.0% | $795.79 | +47.3% | COM NEW | 482480100 |
| LCTU | BLACKROCK ETF TRUST | 7,843 | $581K | 0.0% | $64.05 | — | ISHARES US CARBO | 09290C509 |
| CVS | CVS HEALTH CORP | 7,265 | $577K | 0.0% | $68.09 | +15.5% | COM | 126650100 |
| EWM | ISHARES INC | 21,053 | $576K | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| SRCE | 1ST SOURCE CORP | 9,213 | $576K | 0.0% | $52.79 | — | COM | 336901103 |
| UGI | UGI CORP NEW | 15,262 | $571K | 0.0% | $26.29 | +34.7% | COM | 902681105 |
| HBT | HBT FINL INC. | 22,009 | $569K | 0.0% | $19.33 | +27.7% | COM | 404111106 |
| BND | VANGUARD BD INDEX FDS | 7,654 | $567K | 0.0% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| ITRI | ITRON INC | 6,082 | $565K | 0.0% | $92.02 | +18.4% | COM | 465741106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 24,685 | $564K | 0.0% | $23.22 | — | PREFERRED INCOME | 47804J776 |
| SCHD | SCHWAB STRATEGIC TR | 20,516 | $563K | 0.0% | $34.78 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 1,360 | $562K | 0.0% | $292.27 | — | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,101 | $557K | 0.0% | $11.23 | +45.1% | COM | 446150104 |
| POST | POST HLDGS INC | 5,589 | $554K | 0.0% | $107.27 | -3.5% | COM | 737446104 |
| GM | GENERAL MTRS CO | 6,771 | $551K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,411 | $544K | 0.0% | $128.27 | +22.4% | COM | 33768G107 |
| IWB | ISHARES TR | 1,450 | $541K | 0.0% | $298.27 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 3,445 | $531K | 0.0% | $135.09 | +12.1% | COM | 09260D107 |
| UAE | ISHARES TR | 27,657 | $529K | 0.0% | $16.49 | — | MSCI UAE ETF | 46434V761 |
| PTON | PELOTON INTERACTIVE INC | 85,293 | $525K | 0.0% | $7.71 | -8.7% | CL A COM | 70614W100 |
| NABL | N-ABLE INC | 69,333 | $519K | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,056 | $517K | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| FSS | FEDERAL SIGNAL CORP | 4,754 | $516K | 0.0% | $76.62 | +49.3% | COM | 313855108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,138 | $516K | 0.0% | $5.68 | +59.0% | COM | 05356F105 |
| AMLP | ALPS ETF TR | 10,941 | $514K | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| MRVL | MARVELL TECHNOLOGY INC | 5,991 | $509K | 0.0% | $91.56 | -4.5% | COM | 573874104 |
| AVPT | AVEPOINT INC | 36,450 | $506K | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| IEMG | ISHARES INC | 7,495 | $504K | 0.0% | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| EPOL | ISHARES TR | 14,221 | $500K | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,249 | $497K | 0.0% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 3,038 | $495K | 0.0% | $116.88 | +44.4% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,557 | $490K | 0.0% | $167.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 4,902 | $490K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,111 | $488K | 0.0% | $206.42 | +10.1% | COM | 907818108 |
| DTE | DTE ENERGY CO | 3,748 | $483K | 0.0% | $125.80 | +7.2% | COM | 233331107 |
| SANM | SANMINA CORPORATION | 3,221 | $483K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| AZZ | AZZ INC | 4,474 | $479K | 0.0% | $79.28 | +30.5% | COM | 002474104 |
| DIS | DISNEY WALT CO | 4,211 | $479K | 0.0% | $95.97 | +14.1% | COM | 254687106 |
| FTDR | FRONTDOOR INC | 8,251 | $476K | 0.0% | $51.76 | +13.6% | COM | 35905A109 |
| GWW | WW GRAINGER INC | 472 | $476K | 0.0% | $931.47 | +4.0% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 3,495 | $476K | 0.0% | $135.02 | +6.4% | COM | 00846U101 |
| EIDO | ISHARES TR | 25,416 | $475K | 0.0% | $19.94 | — | MSCI INDONIA ETF | 46429B309 |
| ASML | ASML HOLDING N V | 438 | $469K | 0.0% | $751.83 | — | N Y REGISTRY SHS | N07059210 |
| GENT | SPINNAKER ETF SERIES | 45,101 | $468K | 0.0% | $10.38 | — | GENTER CAP TAXAB | 84858T798 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 20,696 | $466K | 0.0% | $21.76 | 0.0% | COM | 203937107 |
| SBUX | STARBUCKS CORP | 5,491 | $462K | 0.0% | $100.10 | -16.0% | COM | 855244109 |
| MOG/A | MOOG INC | 1,890 | $460K | 0.0% | $192.59 | +13.8% | CL A | 615394202 |
| SPGI | S&P GLOBAL INC | 880 | $460K | 0.0% | $512.93 | -3.7% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,915 | $456K | 0.0% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| EVCM | EVERCOMMERCE INC | 37,570 | $455K | 0.0% | $11.16 | -4.8% | COM | 29977X105 |
| SHBI | SHORE BANCSHARES INC | 25,676 | $454K | 0.0% | $15.07 | +11.3% | COM | 825107105 |
| QUAL | ISHARES TR | 2,282 | $453K | 0.0% | $196.63 | — | MSCI USA QLT FCT | 46432F339 |
| PRAA | PRA GROUP INC | 25,255 | $447K | 0.0% | $18.55 | -16.1% | COM | 69354N106 |
| ACWX | ISHARES TR | 6,631 | $445K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,989 | $437K | 0.0% | $219.82 | — | DIV APP ETF | 921908844 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,609 | $424K | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,943 | $423K | 0.0% | $37.25 | +11.4% | COM | 139674105 |
| IBCP | INDEPENDENT BK CORP MICH | 12,934 | $421K | 0.0% | $32.25 | -1.4% | COM NEW | 453838609 |
| MUB | ISHARES TR | 3,916 | $419K | 0.0% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,412 | $410K | 0.0% | $254.97 | — | MID CAP ETF | 922908629 |
| PLAB | PHOTRONICS INC | 12,789 | $409K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| SCHG | SCHWAB STRATEGIC TR | 12,533 | $409K | 0.0% | $34.86 | — | US LCAP GR ETF | 808524300 |
| OLP | ONE LIBERTY PPTYS INC | 19,967 | $405K | 0.0% | $27.24 | — | COM | 682406103 |
| OPFI | OPPFI INC | 38,585 | $404K | 0.0% | $3.78 | +168.0% | COM CL A | 68386H103 |
| VREX | VAREX IMAGING CORP | 34,133 | $398K | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,481 | $396K | 0.0% | $21.61 | +8.4% | COM | 42824C109 |
| POOL | POOL CORP | 1,721 | $394K | 0.0% | $352.71 | -26.4% | COM | 73278L105 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $392K | 0.0% | $445.71 | +29.9% | COM | 666807102 |
| INTA | INTAPP INC | 8,514 | $390K | 0.0% | $57.02 | -27.3% | COM | 45827U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,269 | $389K | 0.0% | $91.25 | +7.1% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 3,666 | $387K | 0.0% | $93.04 | +18.5% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 7,613 | $383K | 0.0% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,562 | $378K | 0.0% | $22.82 | +13.7% | CL B | G42706104 |
| HPQ | HP INC | 16,975 | $378K | 0.0% | $16.02 | +57.6% | COM | 40434L105 |
| IXN | ISHARES TR | 3,576 | $375K | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| TEL | TE CONNECTIVITY PLC | 1,642 | $374K | 0.0% | $161.56 | +43.1% | ORD SHS | G87052109 |
| NPKI | NPK INTERNATIONAL INC | 31,194 | $372K | 0.0% | $8.35 | +46.1% | COM SHS | 651718504 |
| GDXY | TIDAL TRUST II | 22,928 | $367K | 0.0% | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| MTRN | MATERION CORP | 2,934 | $365K | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| XLF | SELECT SECTOR SPDR TR | 6,606 | $362K | 0.0% | $54.01 | — | STATE STREET FIN | 81369Y605 |
| VV | VANGUARD INDEX FDS | 1,142 | $359K | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| CRC | CALIFORNIA RES CORP | 7,995 | $357K | 0.0% | $49.44 | -4.6% | COM STOCK | 13057Q305 |
| MELI | MERCADOLIBRE INC | 177 | $356K | 0.0% | $2018.84 | +4.0% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 1,203 | $349K | 0.0% | $225.21 | +24.6% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,094 | $341K | 0.0% | $272.85 | +7.2% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 1,510 | $340K | 0.0% | $209.36 | +3.9% | COM | 46266C105 |
| XLY | SELECT SECTOR SPDR TR | 2,848 | $340K | 0.0% | $146.13 | — | STATE STREET CON | 81369Y407 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,116 | $338K | 0.0% | $159.88 | — | COM SHS | 33735K108 |
| XLE | SELECT SECTOR SPDR TR | 7,525 | $336K | 0.0% | $66.00 | — | STATE STREET ENE | 81369Y506 |
| BG | BUNGE GLOBAL SA | 3,777 | $336K | 0.0% | $81.01 | +13.4% | COM SHS | H11356104 |
| EE | EXCELERATE ENERGY INC | 11,974 | $336K | 0.0% | $26.77 | +0.9% | CL A COM | 30069T101 |
| MBWM | MERCANTILE BK CORP | 6,939 | $334K | 0.0% | $37.55 | +22.1% | COM | 587376104 |
| COCO | VITA COCO CO INC | 6,290 | $333K | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| QDPL | PACER FDS TR | 7,835 | $333K | 0.0% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| JBL | JABIL INC | 1,455 | $332K | 0.0% | $88.45 | +141.2% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 5,085 | $331K | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| WTM | WHITE MTNS INS GROUP LTD | 157 | $326K | 0.0% | $1745.99 | +12.0% | COM | G9618E107 |
| PRLB | PROTO LABS INC | 6,416 | $325K | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,291 | $319K | 0.0% | $6.00 | +0.5% | COM | 53228F101 |
| PNW | PINNACLE WEST CAP CORP | 3,582 | $318K | 0.0% | $86.13 | +3.6% | COM | 723484101 |
| SMBC | SOUTHERN MO BANCORP INC | 5,372 | $318K | 0.0% | $55.04 | 0.0% | COM | 843380106 |
| FICO | FAIR ISAAC CORP | 186 | $314K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,767 | $312K | 0.0% | $15.00 | — | COM | 09631P102 |
| IAU | ISHARES GOLD TR | 3,833 | $311K | 0.0% | $73.84 | — | ISHARES NEW | 464285204 |
| CSV | CARRIAGE SVCS INC | 7,334 | $310K | 0.0% | $32.66 | +32.4% | COM | 143905107 |
| XLI | SELECT SECTOR SPDR TR | 1,991 | $309K | 0.0% | $154.38 | — | STATE STREET IND | 81369Y704 |
| ONEQ | FIDELITY COMWLTH TR | 3,378 | $309K | 0.0% | $82.13 | — | NASDAQ COMPSIT | 315912808 |
| WM | WASTE MGMT INC DEL | 1,404 | $308K | 0.0% | $199.84 | +6.4% | COM | 94106L109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,325 | $308K | 0.0% | $24.14 | — | PHYSICAL GOLD TR | 85207H104 |
| HTB | HOMETRUST BANCSHARES INC | 7,139 | $307K | 0.0% | $41.27 | 0.0% | COM | 437872104 |
| GEV | GE VERNOVA INC | 465 | $304K | 0.0% | $606.14 | +0.5% | COM | 36828A101 |
| LASR | NLIGHT INC | 8,072 | $303K | 0.0% | $26.20 | +27.5% | COM | 65487K100 |
| LEG | LEGGETT & PLATT INC | 27,417 | $302K | 0.0% | $9.67 | +1.8% | COM | 524660107 |
| USXF | ISHARES TR | 5,215 | $300K | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,725 | $298K | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| BKV | BKV CORP | 10,850 | $295K | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| CNP | CENTERPOINT ENERGY INC | 7,581 | $291K | 0.0% | $36.53 | +6.4% | COM | 15189T107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,704 | $291K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,322 | $290K | 0.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,552 | $289K | 0.0% | $84.11 | — | COM SHS | 33734Y109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,290 | $285K | 0.0% | $36.10 | +33.3% | COM CL A | 558256103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 635 | $282K | 0.0% | $406.41 | — | 500 GRTH IDX F | 921932505 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,101 | $281K | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,625 | $279K | 0.0% | $62.69 | — | SHS BEN INT | 46438F101 |
| EFNL | ISHARES TR | 5,751 | $275K | 0.0% | $43.20 | — | MSCI FINLAND ETF | 46429B515 |
| IYW | ISHARES TR | 1,375 | $275K | 0.0% | $177.44 | — | U.S. TECH ETF | 464287721 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,277 | $272K | 0.0% | $62.87 | -29.3% | SHS - A - | N53745100 |
| TWO | TWO HBRS INVT CORP | 25,836 | $271K | 0.0% | $12.51 | — | COM | 90187B804 |
| AOR | ISHARES TR | 4,171 | $271K | 0.0% | $65.02 | — | CORE 60/40 BALAN | 464289867 |
| THIR | THOR FINL TECHNOLOGIES TR | 8,398 | $271K | 0.0% | $32.22 | — | INDEX ROTATION | 885155200 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $269K | 0.0% | $96.61 | -18.9% | COM | 194162103 |
| SNTH | TIDAL TRUST III | 9,687 | $268K | 0.0% | $27.69 | — | MRP SYNTHEQUITY | 45259A548 |
| SPMD | SPDR SERIES TRUST | 4,626 | $268K | 0.0% | $55.31 | — | STATE STREET SPD | 78464A847 |
| DVN | DEVON ENERGY CORP NEW | 7,295 | $267K | 0.0% | $33.63 | +3.3% | COM | 25179M103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,440 | $264K | 0.0% | $5.10 | +18.0% | SHS | G6891L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 192,731 | $264K | 0.0% | $2.57 | -48.7% | COM | 019770106 |
| FE | FIRSTENERGY CORP | 5,874 | $263K | 0.0% | $37.49 | +22.0% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 1,697 | $263K | 0.0% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| ETR | ENTERGY CORP NEW | 2,839 | $262K | 0.0% | $81.64 | +15.8% | COM | 29364G103 |
| BIO | BIO RAD LABS INC | 865 | $262K | 0.0% | $236.40 | +32.0% | CL A | 090572207 |
| KBDC | KAYNE ANDERSON BDC INC | 17,950 | $257K | 0.0% | $14.34 | -1.2% | COM SHS | 48662X105 |
| GHM | GRAHAM CORP | 3,995 | $257K | 0.0% | $51.18 | +17.9% | COM | 384556106 |
| HY | HYSTER-YALE INC | 8,598 | $255K | 0.0% | $38.75 | -15.6% | CL A | 449172105 |
| — | ANYWHERE REAL ESTATE INC | 17,834 | $253K | 0.0% | $10.59 | — | COM | 75605Y106 |
| BAR | GRANITESHARES GOLD TR | 5,885 | $250K | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| DVY | ISHARES TR | 1,764 | $249K | 0.0% | $141.12 | — | SELECT DIVID ETF | 464287168 |
| LNC | LINCOLN NATL CORP IND | 5,559 | $248K | 0.0% | $37.80 | +8.9% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 14,262 | $247K | 0.0% | $23.65 | -25.4% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,137 | $247K | 0.0% | $195.49 | +9.3% | COM | N6596X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 858 | $246K | 0.0% | $271.15 | +12.5% | COM | 88262P102 |
| NBIS | NEBIUS GROUP N.V. | 2,937 | $246K | 0.0% | $82.82 | +25.1% | SHS CLASS A | N97284108 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,525 | $246K | 0.0% | $10.97 | -4.0% | COM CL A1 | 00436Q106 |
| SMH | VANECK ETF TRUST | 676 | $244K | 0.0% | $360.35 | — | SEMICONDUCTR ETF | 92189F676 |
| CNOB | CONNECTONE BANCORP INC | 9,264 | $243K | 0.0% | $23.43 | +6.9% | COM | 20786W107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,372 | $243K | 0.0% | $102.40 | — | S&P MDCP QUALITY | 46137V472 |
| SCHM | SCHWAB STRATEGIC TR | 8,049 | $242K | 0.0% | $43.20 | — | US MID-CAP ETF | 808524508 |
| FBK | FB FINL CORP | 4,330 | $242K | 0.0% | $47.69 | +16.6% | COM | 30257X104 |
| FORM | FORMFACTOR INC | 4,315 | $241K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| XSD | SPDR SERIES TRUST | 745 | $240K | 0.0% | $319.40 | — | STATE STREET SPD | 78464A862 |
| EBAY | EBAY INC. | 2,747 | $239K | 0.0% | $70.22 | +23.0% | COM | 278642103 |
| TRGP | TARGA RES CORP | 1,297 | $239K | 0.0% | $194.68 | -13.7% | COM | 87612G101 |
| CRAI | CRA INTL INC | 1,181 | $237K | 0.0% | $177.34 | +6.0% | COM | 12618T105 |
| PNTG | PENNANT GROUP INC | 8,371 | $236K | 0.0% | $27.44 | -3.0% | COM | 70805E109 |
| PAYX | PAYCHEX INC | 2,091 | $235K | 0.0% | $144.02 | -19.1% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 2,309 | $234K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,835 | $233K | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| ECL | ECOLAB INC | 883 | $232K | 0.0% | $186.81 | +42.2% | COM | 278865100 |
| ENB | ENBRIDGE INC | 4,841 | $232K | 0.0% | $36.80 | +28.0% | COM | 29250N105 |
| FOXA | FOX CORP | 3,166 | $231K | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| GDX | VANECK ETF TRUST | 2,675 | $229K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,172 | $229K | 0.0% | $44.34 | — | SHS | 336917109 |
| J | JACOBS SOLUTIONS INC | 1,716 | $227K | 0.0% | $107.32 | +36.4% | COM | 46982L108 |
| EWN | ISHARES INC | 3,983 | $227K | 0.0% | $49.34 | — | MSCI NETHERL ETF | 464286814 |
| SATS | ECHOSTAR CORP | 2,083 | $226K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,630 | $226K | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| GSLC | GOLDMAN SACHS ETF TR | 1,699 | $225K | 0.0% | $132.34 | — | ACTIVEBETA US LG | 381430503 |
| NTR | NUTRIEN LTD | 3,641 | $225K | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| PRM | PERIMETER SOLUTIONS INC | 8,081 | $222K | 0.0% | $12.97 | +94.8% | COMMON STOCK | 71385M107 |
| MQ | MARQETA INC | 46,684 | $222K | 0.0% | $4.45 | +8.0% | CLASS A COM | 57142B104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,293 | $220K | 0.0% | $58.82 | 0.0% | COM | 04914Y102 |
| ITA | ISHARES TR | 1,020 | $219K | 0.0% | $214.64 | — | US AER DEF ETF | 464288760 |
| LIN | LINDE PLC | 506 | $216K | 0.0% | $470.63 | -9.2% | SHS | G54950103 |
| AVO | MISSION PRODUCE INC | 18,592 | $216K | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,298 | $215K | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,463 | $214K | 0.0% | $146.55 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 3,072 | $213K | 0.0% | $69.41 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 621 | $213K | 0.0% | $333.04 | — | S&P 100 ETF | 464287101 |
| RGLD | ROYAL GOLD INC | 955 | $212K | 0.0% | $177.03 | +12.1% | COM | 780287108 |
| — | DNP SELECT INCOME FD INC | 21,219 | $212K | 0.0% | $10.26 | — | COM | 23325P104 |
| IVW | ISHARES TR | 1,719 | $212K | 0.0% | $120.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,293 | $212K | 0.0% | $30.72 | +117.7% | COM CL A | 45841N107 |
| CTVA | CORTEVA INC | 3,144 | $211K | 0.0% | $35.23 | +83.2% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,771 | $211K | 0.0% | $25.53 | -0.6% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 3,910 | $210K | 0.0% | $51.45 | +10.9% | CL A | 609207105 |
| IWP | ISHARES TR | 1,532 | $210K | 0.0% | $139.08 | — | RUS MD CP GR ETF | 464287481 |
| TER | TERADYNE INC | 1,079 | $209K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 1,189 | $209K | 0.0% | $209.73 | -14.0% | COM | 03027X100 |
| IVE | ISHARES TR | 982 | $208K | 0.0% | $206.68 | — | S&P 500 VAL ETF | 464287408 |
| INGR | INGREDION INC | 1,888 | $208K | 0.0% | $127.20 | -11.3% | COM | 457187102 |
| DMXF | ISHARES TR | 2,763 | $208K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| EWD | ISHARES INC | 4,171 | $205K | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| ZUMZ | ZUMIEZ INC | 7,809 | $203K | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| BSVN | BANK7 CORP | 4,928 | $202K | 0.0% | $42.50 | 0.0% | COM | 06652N107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,240 | $201K | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| HCAT | HEALTH CATALYST INC | 83,957 | $201K | 0.0% | $8.00 | -65.8% | COM | 42225T107 |
| XLC | SELECT SECTOR SPDR TR | 1,700 | $200K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,769 | $188K | 0.0% | $8.51 | +41.3% | ORD SHS | G8588X103 |
| ABX | ABACUS GLOBAL MGMT INC | 21,480 | $184K | 0.0% | $6.46 | 0.0% | CL A | 00258Y104 |
| ET | ENERGY TRANSFER L P | 10,924 | $180K | 0.0% | $18.06 | — | COM UT LTD PTN | 29273V100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,625 | $166K | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,089 | $165K | 0.0% | $9.00 | +6.5% | COM CL A | G68707101 |
| VLY | VALLEY NATL BANCORP | 14,048 | $164K | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| SOUN | SOUNDHOUND AI INC | 15,099 | $151K | 0.0% | $10.40 | +38.4% | CLASS A COM | 836100107 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,200 | $149K | 0.0% | $10.34 | 0.0% | COM | 268603107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,521 | $142K | 0.0% | $8.20 | — | COM | 67073B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,432 | $141K | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| HTBK | HERITAGE COMM CORP | 11,321 | $136K | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| LADR | LADDER CAP CORP | 11,644 | $128K | 0.0% | $10.91 | — | CL A | 505743104 |
| LION | LIONSGATE STUDIOS CORP | 14,012 | $128K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| PAYS | PAYSIGN INC | 24,725 | $127K | 0.0% | $6.39 | -15.6% | COM | 70451A104 |
| NWL | NEWELL BRANDS INC | 33,394 | $124K | 0.0% | $7.06 | -43.5% | COM | 651229106 |
| TALO | TALOS ENERGY INC | 11,204 | $123K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,323 | $122K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| ORC | ORCHID IS CAP INC | 16,977 | $122K | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| TRTX | TPG RE FIN TR INC | 13,898 | $120K | 0.0% | $8.56 | — | COM | 87266M107 |
| ASLE | AERSALE CORPORATION | 16,640 | $118K | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| — | PIMCO STRATEGIC INCOME FD | 19,000 | $106K | 0.0% | $7.59 | — | COM | 72200X104 |
| EHAB | ENHABIT INC | 10,810 | $99,670 | 0.0% | $9.23 | -6.1% | COM | 29332G102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,522 | $98,124 | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| RWT | REDWOOD TRUST INC | 17,396 | $96,200 | 0.0% | $5.86 | — | COM | 758075402 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,350 | $93,714 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| BLZE | BACKBLAZE INC | 19,900 | $92,734 | 0.0% | $5.08 | +34.8% | COM CL A | 05637B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,953 | $88,380 | 0.0% | $5.83 | — | COM SHS BEN INT | 456237106 |
| OPRT | OPORTUN FINL CORP | 16,072 | $85,021 | 0.0% | $6.44 | -18.1% | COM | 68376D104 |
| TH | TARGET HOSPITALITY CORP | 10,400 | $83,304 | 0.0% | $6.95 | +9.2% | COM | 87615L107 |
| DTST | DATA STORAGE CORP | 16,226 | $83,077 | 0.0% | $4.44 | 0.0% | COM NEW | 23786R201 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,085 | $76,763 | 0.0% | $7.84 | -21.0% | COM | 74275G107 |
| SFIX | STITCH FIX INC | 13,644 | $71,634 | 0.0% | $3.81 | +19.6% | COM CL A | 860897107 |
| TLS | TELOS CORP MD | 13,989 | $71,344 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| RVSB | RIVERVIEW BANCORP INC | 13,393 | $67,233 | 0.0% | $5.16 | +1.1% | COM | 769397100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,175 | $64,529 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| SLSN | SOLESENCE INC | 37,955 | $60,538 | 0.0% | $3.38 | -19.9% | COM | 630079101 |
| CLVT | CLARIVATE PLC | 17,807 | $59,475 | 0.0% | $4.20 | -15.3% | ORD SHS | G21810109 |
| BMBL | BUMBLE INC | 12,300 | $43,911 | 0.0% | $6.75 | -34.4% | COM CL A | 12047B105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,812 | $37,154 | 0.0% | $1.25 | +48.8% | COM | 18453H106 |
| OPK | OPKO HEALTH INC | 21,322 | $26,865 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,137 | $18,260 | 0.0% | $2.03 | -28.8% | COM CL A | 88331L108 |
| PRSO | PERASO INC | 11,232 | $9,770 | 0.0% | $1.18 | 0.0% | COM NEW | 71360T200 |
| CAN | CANAAN INC | 11,797 | $8,140 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |