Location: Chicago, IL
CIK: 0001086483 ยท Show all filings
Period: Q1 2026 (โ Previous) (Next โ)
Filing Date: May 14, 2026
Total Value: $12.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,801,904 | $489M | 3.9% | $96.55 | +93.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,720,858 | $437M | 3.5% | $225.50 | +16.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,491,953 | $429M | 3.4% | $129.67 | +149.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,103,632 | $409M | 3.3% | $183.01 | +137.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 418,264 | $296M | 2.4% | $149.18 | +358.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 912,899 | $269M | 2.2% | $96.78 | +221.8% | COM | 46625H100 |
| WMT | WALMART INC | 2,088,174 | $260M | 2.1% | $53.78 | +126.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,505,905 | $255M | 2.0% | $66.95 | +107.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 782,470 | $242M | 1.9% | $177.09 | +88.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 416,169 | $238M | 1.9% | $386.84 | +69.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,142,466 | $238M | 1.9% | $185.94 | +22.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 875,528 | $214M | 1.7% | $110.55 | +106.1% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 205,176 | $184M | 1.5% | $479.94 | +99.6% | COM | 701094104 |
| CSCO | CISCO SYS INC | 2,327,493 | $181M | 1.4% | $36.20 | +115.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 815,533 | $177M | 1.4% | $118.42 | +88.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 1,179,074 | $170M | 1.4% | $100.21 | +51.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 506,933 | $167M | 1.3% | $174.33 | +116.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,240,810 | $164M | 1.3% | $57.17 | +79.5% | COM | 20825C104 |
| BLK | BLACKROCK INC | 138,443 | $133M | 1.1% | $988.79 | +11.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 801,874 | $133M | 1.1% | $68.84 | +155.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 1,085,250 | $131M | 1.0% | $77.25 | +47.9% | COM | 58933Y105 |
| MET | METLIFE INC | 1,665,691 | $118M | 0.9% | $46.79 | +65.5% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 2,243,352 | $109M | 0.9% | $38.85 | +38.1% | COM | 060505104 |
| EME | EMCOR GROUP INC | 143,248 | $106M | 0.8% | $233.99 | +210.6% | COM | 29084Q100 |
| TSLA | TESLA INC | 284,469 | $106M | 0.8% | $245.49 | +73.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,078,858 | $104M | 0.8% | $36.18 | +21.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 113,388 | $104M | 0.8% | $462.50 | +126.4% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 791,132 | $104M | 0.8% | $93.64 | +28.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 330,498 | $103M | 0.8% | $230.04 | +37.9% | COM | 580135101 |
| T | AT&T INC | 3,511,241 | $102M | 0.8% | $18.67 | +37.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 853,807 | $101M | 0.8% | $64.45 | +86.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 292,200 | $100M | 0.8% | $190.88 | +85.7% | COM | 369550108 |
| SO | SOUTHERN CO | 1,037,477 | $100M | 0.8% | $50.29 | +78.0% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 2,947,548 | $98.83M | 0.8% | $13.60 | +118.8% | COM | 49456B101 |
| PEP | PEPSICO INC | 626,822 | $97.34M | 0.8% | $117.18 | +32.1% | COM | 713448108 |
| KO | COCA COLA CO | 1,244,221 | $94.62M | 0.8% | $43.53 | +71.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366,786 | $88.91M | 0.7% | $141.38 | +100.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 649,955 | $85.91M | 0.7% | $111.18 | +16.1% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 853,067 | $83.34M | 0.7% | $68.81 | +56.1% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 399,743 | $83.18M | 0.7% | $107.20 | +109.8% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 1,042,912 | $83.03M | 0.7% | $66.76 | +34.9% | COM | 949746101 |
| CMI | CUMMINS INC | 151,047 | $81.27M | 0.7% | $344.79 | +66.9% | COM | 231021106 |
| USB | US BANCORP | 1,456,936 | $75.78M | 0.6% | $35.43 | +59.9% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 1,630,321 | $75.74M | 0.6% | $30.95 | +65.7% | COM | 316773100 |
| AGG | ISHARES TR | 752,320 | $74.68M | 0.6% | $105.38 | โ | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 535,792 | $74.67M | 0.6% | $79.32 | +74.5% | COM | 375558103 |
| PFE | PFIZER INC | 2,655,516 | $74.57M | 0.6% | $26.00 | +0.7% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 312,966 | $73M | 0.6% | $214.44 | +17.1% | COMMON STOCK NEW | 31488V107 |
| DAL | DELTA AIR LINES INC | 1,078,952 | $71.73M | 0.6% | $69.85 | 0.0% | COM NEW | 247361702 |
| CSX | CSX CORP | 1,745,792 | $71.66M | 0.6% | $30.69 | +25.5% | COM | 126408103 |
| DE | DEERE & CO | 122,286 | $68.88M | 0.6% | $461.44 | +19.5% | COM | 244199105 |
| NFLX | NETFLIX INC. | 689,802 | $66.32M | 0.5% | $97.60 | -14.1% | COM | 64110L106 |
| APH | AMPHENOL CORP | 521,318 | $65.87M | 0.5% | $84.68 | +72.9% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 107,516 | $64.98M | 0.5% | $327.54 | +83.4% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 291,339 | $63.1M | 0.5% | $100.71 | +138.7% | COM | 363576109 |
| QCOM | QUALCOMM INC | 478,463 | $61.62M | 0.5% | $127.02 | +21.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 201,903 | $61.07M | 0.5% | $246.46 | +44.5% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 287,826 | $60.82M | 0.5% | $122.97 | +75.1% | COM | 14149Y108 |
| CVX | CHEVRON CORPORATION | 290,375 | $60.08M | 0.5% | $90.24 | +90.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 175,019 | $59.82M | 0.5% | $230.76 | +41.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 898,038 | $59.26M | 0.5% | $28.53 | +120.9% | COM | 02209S103 |
| C | CITIGROUP INC | 507,807 | $57.59M | 0.5% | $54.46 | +113.4% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 162,834 | $56.2M | 0.5% | $211.54 | +62.2% | COM | 502431109 |
| HIG | HARTFORD INSURANCE GROUP INC | 413,900 | $55.97M | 0.4% | $65.68 | +108.2% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 690,860 | $55.93M | 0.4% | $49.52 | +64.6% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 205,953 | $55.73M | 0.4% | $365.02 | -15.4% | COM | 91324P102 |
| GLW | CORNING INC | 397,222 | $54.01M | 0.4% | $54.38 | +105.4% | COM | 219350105 |
| TJX | TJX COS INC NEW | 326,948 | $52.21M | 0.4% | $103.04 | +49.7% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 232,262 | $49.63M | 0.4% | $80.49 | +180.7% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 563,265 | $48.81M | 0.4% | $74.89 | +32.9% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 234,992 | $45.33M | 0.4% | $121.81 | +61.4% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 752,253 | $45.11M | 0.4% | $40.05 | +57.6% | COM | 174610105 |
| CTAS | CINTAS CORP | 266,389 | $45.06M | 0.4% | $172.03 | +12.4% | COM | 172908105 |
| BALL | BALL CORP | 754,966 | $44.63M | 0.4% | $60.27 | 0.0% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO | 350,071 | $44.34M | 0.4% | $102.01 | โ | CL A | 512816109 |
| HWM | HOWMET AEROSPACE INC | 185,544 | $42.76M | 0.3% | $100.63 | +125.1% | COM | 443201108 |
| MS | MORGAN STANLEY | 256,101 | $42.15M | 0.3% | $165.34 | +8.7% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 517,355 | $42.07M | 0.3% | $86.05 | +3.1% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 265,429 | $41.73M | 0.3% | $222.56 | -24.6% | COM | 075887109 |
| HSY | HERSHEY CO | 200,228 | $41.63M | 0.3% | $157.83 | +29.7% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 189,564 | $41.52M | 0.3% | $115.52 | +87.5% | COM | 760759100 |
| CI | THE CIGNA GROUP | 154,920 | $41.33M | 0.3% | $313.77 | -10.5% | COM | 125523100 |
| COST | COSTCO WHOLESALE CORPORATION | 41,030 | $40.88M | 0.3% | $482.47 | +99.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 142,363 | $40.84M | 0.3% | $120.91 | +167.7% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 568,019 | $38.6M | 0.3% | $50.83 | โ | COM | 92936U109 |
| CASY | CASEYS GEN STORES INC | 52,225 | $38.01M | 0.3% | $304.33 | +107.4% | COM | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 184,043 | $37.44M | 0.3% | $160.19 | +38.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 43,754 | $37.02M | 0.3% | $605.27 | +54.1% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 358,701 | $36.83M | 0.3% | $107.69 | +7.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,261,307 | $36.21M | 0.3% | $41.30 | -27.8% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 243,889 | $35.68M | 0.3% | $50.38 | +206.0% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 199,777 | $34.65M | 0.3% | $115.86 | +56.5% | COM | 571748102 |
| FN | FABRINET | 66,208 | $34.53M | 0.3% | $197.30 | +149.7% | SHS | G3323L100 |
| MAR | MARRIOTT INTL INC NEW | 105,368 | $34.46M | 0.3% | $181.37 | +82.4% | CL A | 571903202 |
| AMGN | AMGEN INC | 96,082 | $33.81M | 0.3% | $312.39 | +11.9% | COM | 031162100 |
| SHY | ISHARES TR | 399,079 | $32.95M | 0.3% | $83.96 | โ | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 258,276 | $31.71M | 0.3% | $102.82 | +31.3% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 149,790 | $31.46M | 0.3% | $103.14 | +94.2% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,736 | $31.39M | 0.3% | $291.94 | +70.3% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 98,602 | $31.37M | 0.3% | $251.39 | +25.8% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 159,697 | $30.28M | 0.2% | $181.03 | +24.1% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 647,709 | $29.78M | 0.2% | $32.63 | +56.7% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 118,130 | $29.6M | 0.2% | $52.71 | +279.2% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,888 | $29.23M | 0.2% | $253.31 | -4.9% | COM | 053015103 |
| MCO | MOODYS CORP | 66,568 | $29.04M | 0.2% | $286.36 | +71.0% | COM | 615369105 |
| V | VISA INC | 94,894 | $28.68M | 0.2% | $244.38 | +34.7% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,171 | $28.67M | 0.2% | $155.64 | +94.9% | COM | 127387108 |
| OVV | OVINTIV INC | 480,840 | $28.54M | 0.2% | $42.75 | +2.2% | COM | 69047Q102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,292 | $26.2M | 0.2% | $438.46 | โ | TR UNIT | 78462F103 |
| FNF | FIDELITY NATL FINL INC | 562,603 | $26.09M | 0.2% | $32.66 | +67.0% | COM SHS | 31620R303 |
| ULTA | ULTA BEAUTY INC | 49,653 | $25.95M | 0.2% | $669.91 | 0.0% | COM | 90384S303 |
| GE | GE AEROSPACE | 86,967 | $24.68M | 0.2% | $204.09 | +55.9% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,082 | $24.6M | 0.2% | $439.82 | +6.3% | COM | 92532F100 |
| DINO | HF SINCLAIR CORP | 390,767 | $24.38M | 0.2% | $51.30 | +1.1% | COM | 403949100 |
| ORCL | ORACLE CORP | 162,672 | $23.93M | 0.2% | $117.98 | +43.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 47,804 | $23.89M | 0.2% | $359.05 | +50.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 118,896 | $23.58M | 0.2% | $279.91 | -9.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 69,841 | $22.95M | 0.2% | $240.64 | +51.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 175,131 | $22.95M | 0.2% | $68.89 | +115.5% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,375 | $22.65M | 0.2% | $220.40 | -10.3% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 579,565 | $22.6M | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| LH | LABCORP HOLDINGS INC | 84,157 | $22.45M | 0.2% | $205.93 | +31.6% | COM SHS | 504922105 |
| PHM | PULTE GROUP INC | 187,832 | $22.09M | 0.2% | $64.33 | +104.3% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 80,140 | $22.05M | 0.2% | $107.41 | +187.5% | COM | V7780T103 |
| WRB | BERKLEY W R CORP | 328,412 | $21.77M | 0.2% | $54.97 | +26.3% | COM | 084423102 |
| COR | CENCORA INC | 69,216 | $21.74M | 0.2% | $271.07 | +30.3% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 349,349 | $21.19M | 0.2% | $53.87 | +6.6% | COM | 110122108 |
| GLPI | GAMING & LEISURE P | 474,126 | $21.04M | 0.2% | $45.55 | โ | COM | 36467J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,404 | $20.84M | 0.2% | $498.70 | +15.2% | COM | 883556102 |
| NI | NISOURCE INC | 428,401 | $19.99M | 0.2% | $34.63 | +27.0% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,523 | $19.94M | 0.2% | $136.98 | -5.9% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 123,580 | $19.81M | 0.2% | $119.22 | +44.4% | COM | 697435105 |
| AA | ALCOA CORP | 296,422 | $19.66M | 0.2% | $45.45 | +34.4% | COM | 013872106 |
| INTC | INTEL CORP | 432,198 | $19.07M | 0.2% | $37.66 | +23.3% | COM | 458140100 |
| NDAQ | NASDAQ INC | 223,877 | $19M | 0.2% | $84.26 | +8.9% | COM | 631103108 |
| IWD | ISHARES TR | 87,581 | $18.71M | 0.2% | $204.32 | โ | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 245,207 | $17.64M | 0.1% | $52.42 | +50.2% | COM | 90353T100 |
| UPS | UNITED PARCEL SVCS INC | 178,393 | $17.55M | 0.1% | $139.22 | -21.1% | CL B | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 106,420 | $16.55M | 0.1% | $150.20 | +23.9% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 89,996 | $16.42M | 0.1% | $215.96 | +3.4% | COM | 14040H105 |
| CRM | SALESFORCE INC | 87,211 | $16.28M | 0.1% | $289.61 | -25.5% | COM | 79466L302 |
| LQD | ISHARES TR | 148,909 | $16.23M | 0.1% | $116.44 | โ | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM COMMUNICATIONS INC | 200,942 | $16.15M | 0.1% | $67.23 | +31.0% | CL A | 98980L101 |
| BSX | BOSTON SCIENTIFIC CORP | 257,129 | $16.13M | 0.1% | $69.89 | +22.8% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 981,671 | $16.13M | 0.1% | $22.24 | -27.2% | COM | 42250P103 |
| WTFC | WINTRUST FINL CORP | 111,201 | $15.45M | 0.1% | $95.42 | +57.2% | COM | 97650W108 |
| AIZ | ASSURANT INC | 70,545 | $15.37M | 0.1% | $164.15 | +41.4% | COM | 04621X108 |
| ISRG | INTUITIVE SURGICAL INC | 32,939 | $15.18M | 0.1% | $307.25 | +69.6% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 66,970 | $14.51M | 0.1% | $168.07 | +14.5% | COM | 778296103 |
| HOOD | ROBINHOOD MKTS INC | 208,869 | $14.47M | 0.1% | $62.34 | +53.6% | COM CL A | 770700102 |
| BIL | SPDR SERIES TRUST | 156,568 | $14.35M | 0.1% | $91.72 | โ | STATE STREET SPD | 78468R663 |
| MAA | MID-AMER APT CMNTYS INC | 115,999 | $14.17M | 0.1% | $128.88 | +8.0% | COM | 59522J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,017 | $13.39M | 0.1% | $72.28 | +32.4% | COM | 05550J101 |
| PSX | PHILLIPS 66 | 72,664 | $13.24M | 0.1% | $134.61 | +9.3% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 76,387 | $12.54M | 0.1% | $128.05 | -7.0% | CL C | 24703L202 |
| TWLO | TWILIO INC | 96,943 | $12.2M | 0.1% | $122.90 | -0.8% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,433 | $12.19M | 0.1% | $447.71 | +10.2% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 124,445 | $11.77M | 0.1% | $92.44 | +6.5% | COM CL A | 77543R102 |
| RBC | RBC BEARINGS INC | 21,538 | $11.7M | 0.1% | $517.64 | 0.0% | COM | 75524B104 |
| FAST | FASTENAL CO | 242,272 | $11.24M | 0.1% | $46.90 | -5.6% | COM | 311900104 |
| MWA | MUELLER WTR PRODS INC | 408,435 | $11.23M | 0.1% | $24.78 | +10.8% | COM SER A | 624758108 |
| MCK | MCKESSON CORP | 12,850 | $11.12M | 0.1% | $409.45 | +113.8% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 105,821 | $11.06M | 0.1% | $123.35 | -1.8% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 79,111 | $11.04M | 0.1% | $78.65 | +86.8% | COM | 665859104 |
| EWJ | ISHARES INC | 129,715 | $10.95M | 0.1% | $72.33 | โ | MSCI JAPAN ETF | 46434G822 |
| MTZ | MASTEC INC | 33,898 | $10.91M | 0.1% | $134.25 | +86.4% | COM | 576323109 |
| EL | LAUDER ESTEE COS INC | 145,169 | $10.42M | 0.1% | $100.81 | +11.0% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 131,570 | $9.909M | 0.1% | $75.76 | +1.0% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 218,806 | $9.588M | 0.1% | $41.90 | โ | COM | 681936100 |
| AMG | AFFILIATED MANAGERS GROUP | 32,724 | $9.055M | 0.1% | $185.99 | +67.9% | COM | 008252108 |
| CRUS | CIRRUS LOGIC INC | 59,417 | $8.593M | 0.1% | $103.50 | +28.0% | COM | 172755100 |
| EXPE | EXPEDIA GROUP INC | 36,645 | $8.461M | 0.1% | $247.29 | +2.5% | COM NEW | 30212P303 |
| CGNX | COGNEX CORP | 171,105 | $8.382M | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| PSTG | EVERPURE INC | 141,308 | $8.343M | 0.1% | $36.77 | +93.0% | CL A | 74624M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,783 | $8.317M | 0.1% | $73.00 | +10.5% | COM | 61174X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,767 | $8.017M | 0.1% | $45.39 | โ | MTG-BKD SECS ETF | 92206C771 |
| CBOE | CBOE GLOBAL MKTS INC | 28,520 | $8.016M | 0.1% | $193.85 | +40.3% | COM | 12503M108 |
| FIX | COMFORT SYS USA INC | 5,767 | $7.952M | 0.1% | $365.30 | +227.4% | COM | 199908104 |
| TOST | TOAST INC | 299,335 | $7.935M | 0.1% | $25.98 | +19.4% | CL A | 888787108 |
| GLD | SPDR GOLD TR | 18,434 | $7.932M | 0.1% | $233.45 | โ | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 84,497 | $7.65M | 0.1% | $70.29 | โ | CORE MSCI EAFE | 46432F842 |
| UI | UBIQUITI INC | 9,625 | $7.607M | 0.1% | $204.68 | +202.0% | COM | 90353W103 |
| WDC | WESTERN DIGITAL CORP | 27,075 | $7.324M | 0.1% | $90.05 | +179.0% | COM | 958102105 |
| MIR | MIRION TECHNOLOGIES INC | 388,877 | $7.229M | 0.1% | $17.54 | +37.8% | COM CL A | 60471A101 |
| ALL | ALLSTATE CORP | 32,970 | $6.836M | 0.1% | $193.52 | +4.9% | COM | 020002101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 107,964 | $6.83M | 0.1% | $72.26 | +11.7% | COM | 44267T102 |
| LFUS | LITTELFUSE INC | 19,663 | $6.673M | 0.1% | $257.64 | +24.2% | COM | 537008104 |
| SPIB | SPDR SERIES TRUST | 198,638 | $6.662M | 0.1% | $32.11 | โ | STATE STREET SPD | 78464A375 |
| OKTA | OKTA INC | 84,411 | $6.644M | 0.1% | $91.75 | -6.1% | CL A | 679295105 |
| TSN | TYSON FOODS INC | 103,608 | $6.638M | 0.1% | $54.03 | +15.3% | CL A | 902494103 |
| EPR | EPR PPTYS | 131,386 | $6.564M | 0.1% | $54.57 | โ | COM SH BEN INT | 26884U109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 38,935 | $6.466M | 0.1% | $101.29 | +79.0% | COM NEW | 12541W209 |
| SF | STIFEL FINL CORP | 84,953 | $6.28M | 0.1% | $121.71 | +3.1% | COM | 860630102 |
| ALNT | ALLIENT INC | 105,333 | $6.224M | 0.0% | $22.99 | +173.4% | COM | 019330109 |
| NXT | NEXTPOWER INC | 51,512 | $6.21M | 0.0% | $47.56 | +128.8% | CLASS A COM | 65290E101 |
| AEE | AMEREN CORP | 56,040 | $6.16M | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,119 | $6.037M | 0.0% | $58.16 | โ | SHORT TERM TREAS | 92206C102 |
| EWBC | EAST WEST BANCORP INC | 56,014 | $5.98M | 0.0% | $105.69 | +9.9% | COM | 27579R104 |
| NYT | NEW YORK TIMES CO MTN BE | 70,759 | $5.925M | 0.0% | $57.49 | +25.7% | CL A | 650111107 |
| SCHE | SCHWAB STRATEGIC TR | 179,057 | $5.9M | 0.0% | $25.68 | โ | EMRG MKTEQ ETF | 808524706 |
| EWU | ISHARES TR | 129,384 | $5.895M | 0.0% | $35.42 | โ | MSCI UK ETF NEW | 46435G334 |
| QQQ | INVESCO QQQ TR | 10,184 | $5.878M | 0.0% | $519.96 | โ | UNIT SER 1 | 46090E103 |
| KLIC | KULICKE & SOFFA INDS INC | 89,300 | $5.869M | 0.0% | $43.91 | +41.8% | COM | 501242101 |
| PFF | ISHARES TR | 192,692 | $5.842M | 0.0% | $30.97 | โ | PFD AND INCM SEC | 464288687 |
| HUBB | HUBBELL INC | 11,889 | $5.834M | 0.0% | $270.70 | +83.0% | COM | 443510607 |
| AYI | ACUITY INC | 20,725 | $5.807M | 0.0% | $243.91 | +31.9% | COM | 00508Y102 |
| VSTS | VESTIS CORPORATION | 731,776 | $5.752M | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| EWC | ISHARES INC | 103,643 | $5.679M | 0.0% | $37.54 | โ | MSCI CDA ETF | 464286509 |
| WAB | WABTEC | 22,484 | $5.619M | 0.0% | $166.05 | +43.9% | COM | 929740108 |
| IJH | ISHARES TR | 81,340 | $5.493M | 0.0% | $93.25 | โ | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 13,783 | $5.486M | 0.0% | $105.64 | +380.0% | COM CL A | 03831W108 |
| NVT | NVENT ELEC PLC | 46,060 | $5.448M | 0.0% | $104.14 | +7.9% | SHS | G6700G107 |
| AEIS | ADVANCED ENERGY INDS | 16,856 | $5.44M | 0.0% | $171.51 | +57.7% | COM | 007973100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,094 | $5.398M | 0.0% | $68.73 | +118.5% | COM | 40171V100 |
| IVV | ISHARES TR | 8,213 | $5.365M | 0.0% | $549.58 | โ | CORE S&P500 ETF | 464287200 |
| CCK | CROWN HLDGS INC | 53,275 | $5.341M | 0.0% | $97.38 | +11.0% | COM | 228368106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 96,508 | $5.338M | 0.0% | $26.48 | +69.0% | CL A COM | 71742Q106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,397 | $5.28M | 0.0% | $116.48 | +199.9% | COM | 144285103 |
| SOFI | SOFI TECHNOLOGIES INC | 332,142 | $5.274M | 0.0% | $7.75 | +200.5% | COM | 83406F102 |
| PEGA | PEGASYSTEMS INC | 123,795 | $5.269M | 0.0% | $46.70 | +3.0% | COM | 705573103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,092 | $5.252M | 0.0% | $174.57 | +75.3% | CL A | 942749102 |
| EIX | EDISON INTL | 71,487 | $5.231M | 0.0% | $71.74 | -9.9% | COM | 281020107 |
| EVR | EVERCORE INC | 17,242 | $5.147M | 0.0% | $233.03 | +51.0% | CLASS A | 29977A105 |
| FTNT | FORTINET INC | 62,958 | $5.145M | 0.0% | $75.00 | +6.6% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 78,639 | $5.13M | 0.0% | $77.11 | -7.9% | COM | 896239100 |
| CVNA | CARVANA CO | 16,151 | $5.078M | 0.0% | $274.18 | +49.0% | CL A | 146869102 |
| DG | DOLLAR GEN CORP | 42,624 | $5.061M | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| RNR | RENAISSANCERE HLDGS LTD | 16,941 | $5.035M | 0.0% | $270.16 | +6.0% | COM | G7496G103 |
| IWF | ISHARES TR | 11,768 | $5.018M | 0.0% | $434.31 | โ | RUS 1000 GRW ETF | 464287614 |
| ARW | ARROW ELECTRS INC | 34,894 | $5.004M | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| FTI | TECHNIPFMC PLC | 71,685 | $4.956M | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,652 | $4.729M | 0.0% | $79.18 | โ | SHRT TRM CORP BD | 92206C409 |
| TCBI | TEXAS CAP BANCSHARES INC | 49,549 | $4.701M | 0.0% | $86.27 | +16.0% | COM | 88224Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 11,481 | $4.676M | 0.0% | $185.19 | +103.3% | COM | 859241101 |
| IWV | ISHARES TR | 12,531 | $4.645M | 0.0% | $373.20 | โ | RUSSELL 3000 ETF | 464287689 |
| KRYS | KRYSTAL BIOTECH INC | 17,919 | $4.629M | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| DRI | DARDEN RESTAURANTS INC | 23,536 | $4.614M | 0.0% | $142.25 | +45.8% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 31,965 | $4.578M | 0.0% | $118.81 | +32.0% | COM | 302130109 |
| PRIM | PRIMORIS SVCS CORP | 31,903 | $4.563M | 0.0% | $109.54 | +36.8% | COM | 74164F103 |
| SNDK | SANDISK CORP | 6,939 | $4.409M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| INDB | INDEPENDENT BK CORP MASS | 58,088 | $4.369M | 0.0% | $67.69 | +18.1% | COM | 453836108 |
| RMD | RESMED INC | 19,365 | $4.347M | 0.0% | $214.53 | +19.3% | COM | 761152107 |
| CENTA | CENTRAL GARDEN & PET CO | 133,219 | $4.319M | 0.0% | $31.81 | -1.0% | CL A NON-VTG | 153527205 |
| EQT | EQT CORP | 67,794 | $4.314M | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| CVLT | COMMVAULT SYS INC | 55,263 | $4.304M | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| FHN | FIRST HORIZON CORPORATION | 187,125 | $4.259M | 0.0% | $19.62 | +26.0% | COM | 320517105 |
| GXC | SPDR INDEX SHS FDS | 45,127 | $4.202M | 0.0% | $76.80 | โ | STATE STREET SPD | 78463X400 |
| HL | HECLA MINING COMPANY | 225,181 | $4.195M | 0.0% | $6.02 | +300.2% | COM | 422704106 |
| DBX | DROPBOX INC | 183,150 | $4.161M | 0.0% | $27.49 | -6.5% | CL A | 26210C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,135 | $4.145M | 0.0% | $87.93 | -15.7% | COM | 459506101 |
| BY | BYLINE BANCORP INC | 131,005 | $4.136M | 0.0% | $31.57 | 0.0% | COM | 124411109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 43,324 | $4.112M | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,586 | $4.091M | 0.0% | $68.27 | +92.4% | ORDINARY SHARES | G25457105 |
| PRI | PRIMERICA INC | 16,192 | $4.056M | 0.0% | $188.54 | +38.6% | COM | 74164M108 |
| SOLV | SOLVENTUM CORP | 61,502 | $4.016M | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| VOO | VANGUARD INDEX FDS | 6,675 | $3.989M | 0.0% | $450.34 | โ | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 71,309 | $3.942M | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| PSTL | POSTAL REALTY TRUST INC | 210,855 | $3.913M | 0.0% | $13.65 | โ | CL A | 73757R102 |
| HTH | HILLTOP HLDGS INC | 107,954 | $3.867M | 0.0% | $37.13 | 0.0% | COM | 432748101 |
| NWPX | NWPX INFRASTRUCTURE INC | 48,963 | $3.812M | 0.0% | $43.94 | +58.9% | COM | 667746101 |
| POWL | POWELL INDS INC | 7,036 | $3.807M | 0.0% | $180.59 | +160.9% | COM | 739128106 |
| VST | VISTRA CORP | 25,277 | $3.8M | 0.0% | $98.91 | +65.0% | COM | 92840M102 |
| EWP | ISHARES INC | 68,904 | $3.742M | 0.0% | $40.75 | โ | MSCI SPAIN ETF | 464286764 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,531 | $3.706M | 0.0% | $81.25 | โ | VNG RUS1000VAL | 92206C714 |
| UFCS | UNITED FIRE GROUP INC | 97,773 | $3.623M | 0.0% | $29.80 | +22.8% | COM | 910340108 |
| ENTG | ENTEGRIS INC | 30,901 | $3.623M | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| UNFI | UNITED NAT FOODS INC | 78,228 | $3.525M | 0.0% | $37.12 | -0.4% | COM | 911163103 |
| SNEX | STONEX GROUP INC | 43,690 | $3.524M | 0.0% | $103.28 | +10.6% | COM | 861896108 |
| GRMN | GARMIN LTD | 15,018 | $3.484M | 0.0% | $210.97 | +1.7% | SHS | H2906T109 |
| SFNC | SIMMONS FIRST NATL CORP | 177,923 | $3.461M | 0.0% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| EWT | ISHARES INC | 48,332 | $3.428M | 0.0% | $54.53 | โ | MSCI TAIWAN ETF | 46434G772 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,889 | $3.408M | 0.0% | $76.14 | +26.8% | COM | 604749101 |
| NMRK | NEWMARK GROUP INC | 226,955 | $3.402M | 0.0% | $13.92 | +18.8% | CL A | 65158N102 |
| HOMB | HOME BANCSHARES INC | 124,961 | $3.365M | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| ACGL | ARCH CAP GROUP LTD | 35,054 | $3.365M | 0.0% | $53.65 | +78.7% | ORD | G0450A105 |
| F | FORD MTR CO | 291,502 | $3.364M | 0.0% | $12.87 | +6.8% | COM | 345370860 |
| SGOV | ISHARES TR | 33,297 | $3.352M | 0.0% | $100.70 | โ | 0-3 MNTH TREASRY | 46436E718 |
| SFST | SOUTHERN FIRST BANCSHARES | 61,498 | $3.352M | 0.0% | $38.93 | +45.1% | COM | 842873101 |
| SEIC | SEI INVTS CO | 42,459 | $3.332M | 0.0% | $87.64 | -4.0% | COM | 784117103 |
| CCL | CARNIVAL CORP | 128,688 | $3.33M | 0.0% | $30.20 | +2.7% | COMMON STOCK | 143658300 |
| BE | BLOOM ENERGY CORP | 24,552 | $3.327M | 0.0% | $92.28 | +56.7% | COM CL A | 093712107 |
| SMBK | SMARTFINANCIAL INC | 84,989 | $3.321M | 0.0% | $32.45 | +23.7% | COM NEW | 83190L208 |
| CEG | CONSTELLATION ENERGY CORP | 11,802 | $3.296M | 0.0% | $117.85 | +155.5% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 29,823 | $3.274M | 0.0% | $108.95 | -2.9% | COM | 165167735 |
| ILMN | ILLUMINA INC | 26,448 | $3.26M | 0.0% | $123.67 | +9.5% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 86,761 | $3.26M | 0.0% | $31.81 | +48.8% | COM | 844741108 |
| RELY | REMITLY GLOBAL INC | 206,563 | $3.237M | 0.0% | $14.45 | -3.5% | COM | 75960P104 |
| CHCO | CITY HLDG CO | 26,909 | $3.216M | 0.0% | $81.01 | +52.4% | COM | 177835105 |
| BANF | BANCFIRST CORP | 29,183 | $3.166M | 0.0% | $125.67 | -10.2% | COM | 05945F103 |
| LITE | LUMENTUM HLDGS INC | 4,465 | $3.138M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| AU | ANGLOGOLD ASHANTI PLC | 32,139 | $3.129M | 0.0% | $56.33 | +84.0% | COM SHS | G0378L100 |
| IWM | ISHARES TR | 12,547 | $3.112M | 0.0% | $243.95 | โ | RUSSELL 2000 ETF | 464287655 |
| MMS | MAXIMUS INC | 48,403 | $3.103M | 0.0% | $81.68 | +6.6% | COM | 577933104 |
| LBRT | LIBERTY ENERGY INC | 107,019 | $3.082M | 0.0% | $15.43 | +50.4% | COM CL A | 53115L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,069 | $3.065M | 0.0% | $138.51 | โ | SPONSORED ADS | 874039100 |
| EWQ | ISHARES INC | 70,516 | $3.059M | 0.0% | $38.09 | โ | MSCI FRANCE ETF | 464286707 |
| TDC | TERADATA CORP DEL | 117,827 | $3.02M | 0.0% | $26.33 | +14.9% | COM | 88076W103 |
| IDCC | INTERDIGITAL INC | 9,854 | $2.976M | 0.0% | $210.16 | +60.8% | COM | 45867G101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 51,966 | $2.95M | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| IJR | ISHARES TR | 23,606 | $2.935M | 0.0% | $100.92 | โ | CORE S&P SCP ETF | 464287804 |
| TTEK | TETRA TECH INC NEW | 96,757 | $2.914M | 0.0% | $33.66 | +9.6% | COM | 88162G103 |
| CF | CF INDUSTRIES HOLD | 22,392 | $2.907M | 0.0% | $85.14 | +5.8% | COM | 125269100 |
| SPXC | SPX TECHNOLOGIES INC | 14,534 | $2.906M | 0.0% | $169.35 | โ | COM | 78473E103 |
| PRK | PARK NATL CORP | 17,675 | $2.889M | 0.0% | $159.30 | +4.1% | COM | 700658107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,060 | $2.85M | 0.0% | $66.12 | +11.7% | COM | 018581108 |
| EWH | ISHARES INC | 122,980 | $2.84M | 0.0% | $21.47 | โ | MSCI HONG KG ETF | 464286871 |
| ROK | ROCKWELL AUTOMATION INC | 7,876 | $2.826M | 0.0% | $385.22 | +6.5% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,278 | $2.82M | 0.0% | $246.11 | -8.6% | COM | 874054109 |
| WFRD | WEATHERFORD INTL PLC | 29,773 | $2.816M | 0.0% | $65.96 | +44.0% | ORD SHS | G48833118 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 50,853 | $2.767M | 0.0% | $46.52 | +13.5% | COM | 10948W103 |
| IVZ | INVESCO LTD | 112,318 | $2.728M | 0.0% | $24.52 | +11.9% | SHS | G491BT108 |
| PRLB | PROTO LABS INC | 47,586 | $2.713M | 0.0% | $57.08 | +1.6% | COM | 743713109 |
| CRC | CALIFORNIA RES CORP | 38,419 | $2.659M | 0.0% | $51.54 | +1.1% | COM STOCK | 13057Q305 |
| AS | AMER SPORTS INC | 80,551 | $2.652M | 0.0% | $35.42 | +7.8% | COM SHS | G0260P102 |
| RWT | REDWOOD TRUST INC | 472,628 | $2.651M | 0.0% | $5.62 | โ | COM | 758075402 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,170 | $2.651M | 0.0% | $92.44 | โ | VNG RUS1000GRW | 92206C680 |
| ATRO | ASTRONICS CORP | 39,076 | $2.608M | 0.0% | $35.96 | +104.2% | COM | 046433108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,857 | $2.6M | 0.0% | $257.00 | +37.5% | COM | 02043Q107 |
| DOCU | DOCUSIGN INC | 54,830 | $2.599M | 0.0% | $70.88 | -24.5% | COM | 256163106 |
| AFRM | AFFIRM HLDGS INC | 55,673 | $2.551M | 0.0% | $64.32 | +0.6% | COM CL A | 00827B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 74,110 | $2.498M | 0.0% | $32.80 | +10.4% | COM | 76118Y104 |
| EWY | ISHARES INC | 20,130 | $2.476M | 0.0% | $82.88 | โ | MSCI STH KOR ETF | 464286772 |
| SCHX | SCHWAB STRATEGIC TR | 95,828 | $2.457M | 0.0% | $34.66 | โ | US LRG CAP ETF | 808524201 |
| PTC | PTC INC | 16,961 | $2.417M | 0.0% | $195.84 | -17.8% | COM | 69370C100 |
| XLK | SELECT SECTOR SPDR TR | 17,972 | $2.388M | 0.0% | $157.15 | โ | STATE STREET TEC | 81369Y803 |
| EFNL | ISHARES TR | 48,584 | $2.38M | 0.0% | $48.30 | โ | MSCI FINLAND ETF | 46429B515 |
| EAT | BRINKER INTL INC | 16,382 | $2.339M | 0.0% | $133.54 | +18.8% | COM | 109641100 |
| NIC | NICOLET BANKSHARES INC | 15,649 | $2.326M | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| MDB | MONGODB INC | 9,406 | $2.302M | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| STT | STATE STR CORP | 17,661 | $2.235M | 0.0% | $111.06 | +17.3% | COM | 857477103 |
| FRSH | FRESHWORKS INC | 272,343 | $2.187M | 0.0% | $11.69 | -15.4% | CLASS A COM | 358054104 |
| CSTM | CONSTELLIUM SE | 88,898 | $2.185M | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| SPSB | SPDR SERIES TRUST | 72,421 | $2.178M | 0.0% | $31.23 | โ | STATE STREET SPD | 78464A474 |
| NEE | NEXTERA ENERGY INC | 23,301 | $2.164M | 0.0% | $68.51 | +27.2% | COM | 65339F101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 267,422 | $2.161M | 0.0% | $7.95 | โ | COM | 46131B704 |
| SATS | ECHOSTAR CORP | 18,383 | $2.152M | 0.0% | $112.40 | +3.5% | CL A | 278768106 |
| TTMI | TTM TECHNOLOGIES INC | 21,882 | $2.132M | 0.0% | $74.11 | +26.0% | COM | 87305R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 99,611 | $2.131M | 0.0% | $15.99 | +33.1% | COM | 58502B106 |
| EPI | WISDOMTREE TR | 52,145 | $2.128M | 0.0% | $41.84 | โ | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 36,114 | $2.124M | 0.0% | $52.26 | โ | MSCI SWITZERLAND | 464286749 |
| RUN | SUNRUN INC | 156,009 | $2.115M | 0.0% | $10.83 | +77.0% | COM | 86771W105 |
| EWO | ISHARES INC | 59,358 | $2.104M | 0.0% | $27.60 | โ | MSCI AUSTRIA ETF | 464286202 |
| CACC | CREDIT ACCEP CORP MICH | 4,950 | $2.096M | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| AAP | ADVANCE AUTO PARTS INC | 39,664 | $2.092M | 0.0% | $40.26 | +21.9% | COM | 00751Y106 |
| MC | MOELIS & CO | 36,680 | $2.091M | 0.0% | $69.72 | +0.9% | CL A | 60786M105 |
| EWG | ISHARES INC | 51,788 | $2.054M | 0.0% | $36.87 | โ | MSCI GERMANY ETF | 464286806 |
| ICSH | ISHARES TR | 40,403 | $2.045M | 0.0% | $50.53 | โ | ULTRA SHORT DUR | 46434V878 |
| DFIV | DIMENSIONAL ETF TRUST | 38,669 | $2.041M | 0.0% | $43.53 | โ | INTERNATNAL VAL | 25434V807 |
| LVS | LAS VEGAS SANDS CORP | 37,866 | $2.04M | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| LOPE | GRAND CANYON ED INC | 11,848 | $2.015M | 0.0% | $187.99 | -10.0% | COM | 38526M106 |
| EWN | ISHARES INC | 34,843 | $2.004M | 0.0% | $56.58 | โ | MSCI NETHERL ETF | 464286814 |
| HALO | HALOZYME THERAPEUTICS INC | 30,852 | $1.994M | 0.0% | $67.47 | +9.1% | COM | 40637H109 |
| VTI | VANGUARD INDEX FDS | 6,188 | $1.985M | 0.0% | $236.16 | โ | TOTAL STK MKT | 922908769 |
| MYRG | MYR GROUP INC | 6,966 | $1.967M | 0.0% | $237.74 | +6.9% | COM | 55405W104 |
| SNPS | SYNOPSYS INC | 4,844 | $1.921M | 0.0% | $311.36 | +51.5% | COM | 871607107 |
| FIGS | FIGS INC | 129,414 | $1.911M | 0.0% | $9.69 | +15.8% | CL A | 30260D103 |
| Q | QNITY ELECTRONICS INC | 15,930 | $1.838M | 0.0% | $85.77 | +18.0% | COMMON STOCK | 74743L100 |
| EWZ | ISHARES INC | 47,671 | $1.83M | 0.0% | $32.08 | โ | MSCI BRAZIL ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 5,345 | $1.806M | 0.0% | $254.96 | +51.8% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,721 | $1.776M | 0.0% | $51.62 | โ | VAN FTSE DEV MKT | 921943858 |
| ALKS | ALKERMES PLC | 50,058 | $1.77M | 0.0% | $29.95 | +8.0% | SHS | G01767105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 121,765 | $1.744M | 0.0% | $16.19 | +12.2% | COM NEW | 52603A208 |
| CPAY | CORPAY INC | 5,976 | $1.739M | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| SONO | SONOS INC | 129,626 | $1.737M | 0.0% | $15.89 | 0.0% | COM | 83570H108 |
| VCYT | VERACYTE INC | 53,294 | $1.717M | 0.0% | $31.91 | +23.2% | COM | 92337F107 |
| FORM | FORMFACTOR INC | 17,364 | $1.684M | 0.0% | $73.51 | +10.4% | COM | 346375108 |
| ROG | ROGERS CORP | 15,567 | $1.671M | 0.0% | $86.16 | +17.6% | COM | 775133101 |
| QUAD | QUAD / GRAPHICS INC | 251,087 | $1.66M | 0.0% | $6.18 | +2.6% | COM CL A | 747301109 |
| HBCP | HOMEBANCORP INC | 25,765 | $1.561M | 0.0% | $48.78 | +23.6% | COM | 43689E107 |
| SBCF | SEACOAST BKG CORP FLA | 51,332 | $1.555M | 0.0% | $30.07 | +11.2% | COM NEW | 811707801 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,045 | $1.554M | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| EWI | ISHARES INC | 29,036 | $1.551M | 0.0% | $46.40 | โ | MSCI ITALY ETF | 46434G830 |
| INSP | INSPIRE MED SYS INC | 30,021 | $1.548M | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| OMCL | OMNICELL COM | 46,362 | $1.548M | 0.0% | $41.95 | +7.4% | COM | 68213N109 |
| CDE | COEUR MNG INC | 82,139 | $1.542M | 0.0% | $6.56 | +240.1% | COM NEW | 192108504 |
| FBND | FIDELITY MERRIMACK STR TR | 33,565 | $1.531M | 0.0% | $46.51 | โ | TOTAL BD ETF | 316188309 |
| ALRM | ALARM COM HLDGS INC | 35,310 | $1.525M | 0.0% | $54.93 | -11.6% | COM | 011642105 |
| AROC | ARCHROCK INC | 43,113 | $1.5M | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| TILE | INTERFACE INC | 59,495 | $1.483M | 0.0% | $26.38 | +20.2% | COM | 458665304 |
| TREE | LENDINGTREE INC | 34,203 | $1.467M | 0.0% | $61.97 | โ | COM | 52603B107 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.443M | 0.0% | $4544.43 | +5.2% | COM | 09857L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 82,890 | $1.436M | 0.0% | $14.70 | โ | OPTIMUM YIELD | 46090F100 |
| EWA | ISHARES INC | 51,369 | $1.426M | 0.0% | $24.81 | โ | MSCI AUST ETF | 464286103 |
| SCHV | SCHWAB STRATEGIC TR | 44,167 | $1.347M | 0.0% | $31.69 | โ | US LCAP VA ETF | 808524409 |
| BLFS | BIOLIFE SOLUTIONS INC | 70,472 | $1.345M | 0.0% | $22.63 | +4.2% | COM NEW | 09062W204 |
| CRI | CARTERS INC | 37,017 | $1.324M | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| FEPI | ETF OPPORTUNITIES TRUST | 33,344 | $1.323M | 0.0% | $54.17 | โ | REX FANG & INNOV | 26923N744 |
| IWR | ISHARES TR | 13,156 | $1.279M | 0.0% | $95.15 | โ | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 6,569 | $1.275M | 0.0% | $144.78 | +42.5% | COM | 882508104 |
| QLYS | QUALYS INC | 14,274 | $1.254M | 0.0% | $132.13 | -8.7% | COM | 74758T303 |
| SCHL | SCHOLASTIC CORP | 32,021 | $1.251M | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| SUB | ISHARES TR | 11,235 | $1.197M | 0.0% | $106.26 | โ | SHRT NAT MUN ETF | 464288158 |
| M | MACYS INC | 64,673 | $1.17M | 0.0% | $15.51 | +39.0% | COM | 55616P104 |
| SPHY | SPDR SERIES TRUST | 50,155 | $1.17M | 0.0% | $23.81 | โ | STATE STREET SPD | 78468R606 |
| EWW | ISHARES INC | 15,331 | $1.153M | 0.0% | $57.11 | โ | MSCI MEXICO ETF | 464286822 |
| VUG | VANGUARD INDEX FDS | 2,628 | $1.148M | 0.0% | $281.12 | โ | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 2,721 | $1.134M | 0.0% | $239.15 | +76.5% | SHS | G8994E103 |
| PLAB | PHOTRONICS INC | 27,939 | $1.129M | 0.0% | $31.28 | +14.8% | COM | 719405102 |
| MCB | METROPOLITAN BK HLDG CORP | 13,470 | $1.122M | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| AMP | AMERIPRISE FINL INC | 2,495 | $1.109M | 0.0% | $221.39 | +126.0% | COM | 03076C106 |
| EVER | EVERQUOTE INC | 69,502 | $1.072M | 0.0% | $22.49 | -8.1% | COM CL A | 30041R108 |
| ADMA | ADMA BIOLOGICS INC | 118,702 | $1.07M | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| SPDW | SPDR INDEX SHS FDS | 23,157 | $1.057M | 0.0% | $37.35 | โ | STATE STREET SPD | 78463X889 |
| SPBO | SPDR SERIES TRUST | 36,043 | $1.046M | 0.0% | $29.11 | โ | STATE STREET SPD | 78464A144 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,879 | $1.044M | 0.0% | $69.71 | 0.0% | COM | 87650L103 |
| VGT | VANGUARD WORLD FD | 1,487 | $1.038M | 0.0% | $509.18 | โ | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 2,886 | $1.032M | 0.0% | $264.30 | +33.8% | SHS | G29183103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,337 | $1.003M | 0.0% | $42.15 | +9.5% | COM | 19459J104 |
| EWM | ISHARES INC | 35,306 | $1.003M | 0.0% | $24.69 | โ | MSCI MLY ETF NEW | 46434G814 |
| RDDT | REDDIT INC | 7,381 | $994K | 0.0% | $207.00 | -8.4% | CL A | 75734B100 |
| IGSB | ISHARES TR | 18,874 | $992K | 0.0% | $53.69 | โ | ISHS 1-5YR INVS | 464288646 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,859 | $989K | 0.0% | $36.65 | โ | S&P500 EQL TEC | 46137V282 |
| VB | VANGUARD INDEX FDS | 3,702 | $970K | 0.0% | $254.75 | โ | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 14,137 | $963K | 0.0% | $45.52 | โ | ISHARES | 46428Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,848 | $960K | 0.0% | $97.09 | 0.0% | COM | 01748X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,907 | $959K | 0.0% | $156.92 | +16.7% | COM | 679580100 |
| IEMG | ISHARES INC | 13,677 | $954K | 0.0% | $65.32 | โ | CORE MSCI EMKT | 46434G103 |
| UAE | ISHARES TR | 50,831 | $948K | 0.0% | $17.48 | โ | MSCI UAE ETF | 46434V761 |
| PD | PAGERDUTY INC | 151,126 | $938K | 0.0% | $13.92 | -30.9% | COM | 69553P100 |
| ES | EVERSOURCE ENERGY | 13,507 | $936K | 0.0% | $58.69 | +19.4% | COM | 30040W108 |
| VTV | VANGUARD INDEX FDS | 4,752 | $932K | 0.0% | $147.46 | โ | VALUE ETF | 922908744 |
| EPOL | ISHARES TR | 25,462 | $927K | 0.0% | $34.06 | โ | MSCI POLAND ETF | 46429B606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,231 | $919K | 0.0% | $72.94 | โ | ALLWRLD EX US | 922042775 |
| QTWO | Q2 HLDGS INC | 18,980 | $898K | 0.0% | $79.08 | -23.2% | COM | 74736L109 |
| ASML | ASML HLDG NV | 679 | $897K | 0.0% | $954.03 | โ | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 9,107 | $885K | 0.0% | $82.56 | โ | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 3,911 | $884K | 0.0% | $120.75 | +87.1% | COM | 438516106 |
| FIVN | FIVE9 INC | 57,180 | $867K | 0.0% | $30.46 | -40.8% | COM | 338307101 |
| ITOT | ISHARES TR | 6,086 | $867K | 0.0% | $124.85 | โ | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,597 | $864K | 0.0% | $59.74 | +111.0% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,186 | $856K | 0.0% | $211.78 | +77.8% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,027 | $855K | 0.0% | $152.51 | +49.7% | COM | 49338L103 |
| STAA | STAAR SURGICAL CO | 44,266 | $828K | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| WMB | WILLIAMS COS INC | 11,302 | $823K | 0.0% | $30.50 | +117.6% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,922 | $821K | 0.0% | $88.81 | โ | INT-TERM CORP | 92206C870 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 42,703 | $818K | 0.0% | $19.15 | โ | COM CL A | 09257W100 |
| APPN | APPIAN CORP | 33,663 | $812K | 0.0% | $34.33 | -17.9% | CL A | 03782L101 |
| SKIL | SKILLSOFT CORP | 187,434 | $804K | 0.0% | $7.71 | 0.0% | CL A | 83066P309 |
| EWS | ISHARES INC | 28,484 | $804K | 0.0% | $25.89 | โ | MSCI SINGPOR ETF | 46434G780 |
| BLKB | BLACKBAUD INC | 20,441 | $789K | 0.0% | $61.70 | -13.6% | COM | 09227Q100 |
| NEM | NEWMONT CORP | 7,196 | $779K | 0.0% | $80.65 | +46.5% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,561 | $778K | 0.0% | $30.53 | โ | COM | 293792107 |
| SANM | SANMINA CORP | 5,966 | $773K | 0.0% | $151.82 | +3.2% | COM | 801056102 |
| ORI | OLD REP INTL CORP | 19,112 | $763K | 0.0% | $39.11 | +6.3% | COM | 680223104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,218 | $744K | 0.0% | $26.66 | โ | SHS CREATION UNI | 14019W109 |
| EIDO | ISHARES TR | 46,601 | $736K | 0.0% | $18.05 | โ | MSCI INDONIA ETF | 46429B309 |
| NSC | NORFOLK SOUTHN CORP | 2,515 | $722K | 0.0% | $247.98 | +20.2% | COM | 655844108 |
| ARVN | ARVINAS INC | 66,978 | $710K | 0.0% | $17.35 | -27.5% | COM | 04335A105 |
| TILT | FLEXSHARES TR | 2,900 | $700K | 0.0% | $199.85 | โ | MORNSTAR USMKT | 33939L100 |
| MMM | 3M CO | 4,667 | $678K | 0.0% | $81.69 | +100.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,858 | $675K | 0.0% | $213.72 | +27.0% | COM | 548661107 |
| KLAC | KLA CORP | 453 | $666K | 0.0% | $795.79 | +83.7% | COM NEW | 482480100 |
| CELH | CELSIUS HLDGS INC | 18,720 | $664K | 0.0% | $52.05 | -2.6% | COM NEW | 15118V207 |
| CUBI | CUSTOMERS BANCORP INC | 9,468 | $657K | 0.0% | $75.82 | 0.0% | COM | 23204G100 |
| SMPL | SIMPLY GOOD FOODS CO | 44,913 | $645K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| EIS | ISHARES INC | 5,552 | $644K | 0.0% | $80.58 | โ | MSCI ISRAEL ETF | 464286632 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,266 | $639K | 0.0% | $15.40 | +7.3% | COMMON STOCK | 732344106 |
| BND | VANGUARD BD INDEX FDS | 8,357 | $615K | 0.0% | $73.00 | โ | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 1,417 | $613K | 0.0% | $485.71 | +2.4% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 19,913 | $611K | 0.0% | $34.78 | โ | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 4,665 | $611K | 0.0% | $100.11 | +20.7% | COM NEW | 26441C204 |
| COUR | COURSERA INC | 104,394 | $608K | 0.0% | $11.30 | -43.6% | COM | 22266M104 |
| DNOW | DNOW INC | 50,783 | $605K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| EIG | EMPLOYERS HLDGS INC | 14,596 | $601K | 0.0% | $43.51 | 0.0% | COM | 292218104 |
| RIOT | RIOT PLATFORMS INC | 47,860 | $592K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,300 | $589K | 0.0% | $22.11 | +7.1% | COM | 203937107 |
| HBT | HBT FINL INC. | 22,009 | $588K | 0.0% | $19.33 | +42.9% | COM | 404111106 |
| ELA | ENVELA CORP | 35,270 | $588K | 0.0% | $13.34 | 0.0% | COM | 29402E102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,019 | $587K | 0.0% | $41.33 | 0.0% | COM | 83946P107 |
| LILA | LIBERTY LATIN AMERICA LTD | 67,262 | $581K | 0.0% | $7.62 | 0.0% | COM CL A | G9001E102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,638 | $577K | 0.0% | $218.72 | โ | PHYSCL PRECS MET | 003263100 |
| AMLP | ALPS ETF TR | 10,941 | $576K | 0.0% | $38.14 | โ | ALERIAN MLP | 00162Q452 |
| DFUV | DIMENSIONAL ETF TRUST | 11,758 | $570K | 0.0% | $48.46 | โ | US MKTWIDE VALUE | 25434V724 |
| AZZ | AZZ INC | 4,480 | $561K | 0.0% | $79.28 | +59.2% | COM | 002474104 |
| MOG/A | MOOG INC | 1,880 | $550K | 0.0% | $192.59 | +57.1% | CL A | 615394202 |
| LCTU | BLACKROCK ETF TRUST | 7,843 | $550K | 0.0% | $64.05 | โ | ISHARES US CARBO | 09290C509 |
| ESE | ESCO TECHNOLOGIES INC | 1,948 | $548K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,145 | $544K | 0.0% | $36.52 | +16.0% | COM | 909907107 |
| VLO | VALERO ENERGY CORP | 2,185 | $540K | 0.0% | $116.88 | +62.6% | COM | 91913Y100 |
| REPL | REPLIMUNE GROUP INC | 70,360 | $538K | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,900 | $535K | 0.0% | $45.89 | โ | FTSE EMR MKT ETF | 922042858 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,101 | $534K | 0.0% | $51.23 | +32.4% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 2,201 | $534K | 0.0% | $207.93 | +17.0% | COM | 907818108 |
| PACS | PACS GROUP INC | 16,364 | $526K | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| ADBE | ADOBE INC | 2,161 | $525K | 0.0% | $478.71 | -39.4% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 866 | $524K | 0.0% | $487.81 | +25.9% | COM | 879360105 |
| IWB | ISHARES TR | 1,453 | $518K | 0.0% | $298.27 | โ | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 5,228 | $518K | 0.0% | $91.56 | -11.5% | COM | 573874104 |
| GWW | WW GRAINGER INC | 472 | $514K | 0.0% | $931.47 | +17.5% | COM | 384802104 |
| FSS | FEDERAL SIGNAL CORP | 4,754 | $514K | 0.0% | $76.62 | +50.3% | COM | 313855108 |
| IEF | ISHARES TR | 5,275 | $503K | 0.0% | $95.45 | โ | 7-10 YR TRSY BD | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 5,579 | $503K | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 1,754 | $498K | 0.0% | $141.76 | +48.0% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 5,500 | $493K | 0.0% | $100.10 | -6.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,546 | $489K | 0.0% | $167.30 | โ | S&P500 EQL WGT | 46137V357 |
| BCPC | BALCHEM CORP | 2,877 | $488K | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| SHBI | SHORE BANCSHARES INC | 25,676 | $480K | 0.0% | $15.07 | +25.5% | COM | 825107105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,911 | $476K | 0.0% | $62.87 | -16.6% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 2,481 | $476K | 0.0% | $196.24 | โ | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 1,655 | $475K | 0.0% | $259.69 | โ | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,609 | $473K | 0.0% | $97.71 | +43.1% | COM | 962879102 |
| UNM | UNUM GROUP | 6,472 | $473K | 0.0% | $43.81 | +72.5% | COM | 91529Y106 |
| HURN | HURON CONSULTING GROUP INC | 3,677 | $469K | 0.0% | $90.86 | +77.0% | COM | 447462102 |
| NOC | NORTHROP GRUMMAN CORP | 686 | $468K | 0.0% | $445.71 | +51.1% | COM | 666807102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 83,736 | $467K | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| XLE | SELECT SECTOR SPDR TR | 7,545 | $462K | 0.0% | $66.00 | โ | STATE STREET ENE | 81369Y506 |
| LASR | NLIGHT INC | 8,087 | $461K | 0.0% | $26.20 | +82.1% | COM | 65487K100 |
| SSRM | SSR MINING IN | 15,454 | $454K | 0.0% | $7.73 | +229.4% | COM | 784730103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,915 | $452K | 0.0% | $51.14 | โ | MANAGD MUN ETF | 33739N108 |
| KSS | KOHLS CORP | 34,398 | $444K | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| MNKD | MANNKIND CORP | 180,304 | $442K | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| SHEL | SHELL PLC | 4,735 | $440K | 0.0% | $93.00 | โ | SPON ADS | 780259305 |
| CCBG | CAPITAL CITY BANK | 9,943 | $432K | 0.0% | $37.25 | +15.7% | COM | 139674105 |
| BG | BUNGE GLOBAL SA | 3,387 | $431K | 0.0% | $81.01 | +38.3% | COM SHS | H11356104 |
| GENT | SPINNAKER ETF SERIES | 41,883 | $430K | 0.0% | $10.38 | โ | GENTER CAP TAXAB | 84858T798 |
| EVCM | EVERCOMMERCE INC | 37,570 | $429K | 0.0% | $11.16 | +1.7% | COM | 29977X105 |
| OLP | ONE LIBERTY PPTYS INC | 19,967 | $428K | 0.0% | $27.24 | โ | COM | 682406103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,348 | $427K | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| WEC | WEC ENERGY GROUP INC | 3,687 | $427K | 0.0% | $93.04 | +18.1% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 485 | $424K | 0.0% | $611.53 | +20.5% | COM | 36828A101 |
| FTDR | FRONTDOOR INC | 7,945 | $420K | 0.0% | $51.76 | +12.5% | COM | 35905A109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 18,116 | $409K | 0.0% | $23.22 | โ | PREFERRED INCOME | 47804J776 |
| MUB | ISHARES TR | 3,844 | $408K | 0.0% | $106.99 | โ | NATIONAL MUN ETF | 464288414 |
| PTON | PELOTON INTERACTIVE INC | 93,479 | $401K | 0.0% | $7.51 | -27.7% | CL A COM | 70614W100 |
| XLV | SELECT SECTOR SPDR TR | 2,724 | $399K | 0.0% | $151.72 | โ | STATE STREET HEA | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 838 | $398K | 0.0% | $271.15 | +37.7% | COM | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,307 | $398K | 0.0% | $91.25 | +4.1% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 4,123 | $397K | 0.0% | $95.97 | +14.0% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 3,485 | $397K | 0.0% | $135.02 | -0.2% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 2,704 | $395K | 0.0% | $125.80 | +8.7% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $394K | 0.0% | $454.43 | -5.1% | CL A | 22788C105 |
| ASTS | AST SPACEMOBILE INC | 4,732 | $392K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| MELI | MERCADOLIBRE INC | 225 | $390K | 0.0% | $2029.00 | +1.8% | COM | 58733R102 |
| BLD | TOPBUILD COR | 1,107 | $389K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| VTEB | VANGUARD MUN BD FDS | 7,731 | $386K | 0.0% | $50.15 | โ | TAX EXEMPT BD | 922907746 |
| ESTC | ELASTIC N V | 7,702 | $385K | 0.0% | $84.53 | -20.8% | ORD SHS | N14506104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,020 | $385K | 0.0% | $55.85 | +12.0% | COM | 843380106 |
| GM | GENERAL MTRS CO | 5,089 | $379K | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| UGI | UGI CORP NEW | 10,398 | $379K | 0.0% | $26.29 | +45.4% | COM | 902681105 |
| SPGI | S&P GLOBAL INC | 884 | $376K | 0.0% | $512.93 | -5.4% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 788 | $373K | 0.0% | $386.45 | +28.9% | COM | 40412C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,786 | $372K | 0.0% | $208.08 | โ | MSCI INFO TECH I | 316092808 |
| MSI | MOTOROLA SOLUTIONS INC | 846 | $367K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 7,276 | $366K | 0.0% | $33.63 | +19.7% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 5,087 | $365K | 0.0% | $63.88 | +5.8% | COM | 018802108 |
| CB | CHUBB LTD SWITZ | 1,117 | $364K | 0.0% | $273.74 | +15.5% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 12,489 | $364K | 0.0% | $34.86 | โ | US LCAP GR ETF | 808524300 |
| MTRN | MATERION CORP | 2,506 | $362K | 0.0% | $105.00 | +38.5% | COM | 576690101 |
| IVW | ISHARES TR | 3,175 | $359K | 0.0% | $117.26 | โ | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 3,579 | $358K | 0.0% | $105.00 | โ | GLOBAL TECH ETF | 464287291 |
| NPKI | NPK INTERNATIONAL INC | 24,528 | $355K | 0.0% | $8.35 | +65.3% | COM SHS | 651718504 |
| OIS | OIL STS INTL INC | 30,262 | $352K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,791 | $352K | 0.0% | $21.61 | +2.1% | COM | 42824C109 |
| IAU | ISHARES GOLD TR | 3,980 | $351K | 0.0% | $74.37 | โ | ISHARES NEW | 464285204 |
| MBWM | MERCANTILE BK CORP | 6,939 | $350K | 0.0% | $37.55 | +38.4% | COM | 587376104 |
| POOL | POOL CORP | 1,721 | $348K | 0.0% | $352.71 | -28.6% | COM | 73278L105 |
| WTM | WHITE MTNS INS GROUP LTD | 157 | $345K | 0.0% | $1745.99 | +20.8% | COM | G9618E107 |
| TRV | TRAVELERS COMPANIES INC | 1,182 | $345K | 0.0% | $225.21 | +28.1% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 1,648 | $344K | 0.0% | $161.56 | +42.3% | ORD SHS | G87052109 |
| VV | VANGUARD INDEX FDS | 1,145 | $342K | 0.0% | $218.14 | โ | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,001 | $340K | 0.0% | $56.68 | โ | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 3,468 | $340K | 0.0% | $97.90 | โ | STATE STREET SPD | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 6,786 | $335K | 0.0% | $53.89 | โ | STATE STREET FIN | 81369Y605 |
| PRAA | PRA GROUP INC | 18,931 | $331K | 0.0% | $18.55 | -25.4% | COM | 69354N106 |
| NNI | NELNET INC | 2,562 | $330K | 0.0% | $132.34 | 0.0% | CL A | 64031N108 |
| FE | FIRSTENERGY CORP | 6,498 | $329K | 0.0% | $38.41 | +22.6% | COM | 337932107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,116 | $326K | 0.0% | $159.88 | โ | COM SHS | 33735K108 |
| HPQ | HP INC | 16,947 | $326K | 0.0% | $16.02 | +23.4% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 4,528 | $325K | 0.0% | $68.09 | +14.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,404 | $323K | 0.0% | $199.84 | +13.1% | COM | 94106L109 |
| VREX | VAREX IMAGING CORP | 30,298 | $321K | 0.0% | $11.71 | +16.2% | COM | 92214X106 |
| NICE | NICE LTD | 2,873 | $317K | 0.0% | $145.54 | โ | SPONSORED ADR | 653656108 |
| GHM | GRAHAM CORP | 3,995 | $315K | 0.0% | $51.18 | +48.1% | COM | 384556106 |
| SHOP | SHOPIFY INC | 2,651 | $314K | 0.0% | $128.93 | +5.8% | CL A SUB VTG SHS | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 2,874 | $313K | 0.0% | $146.13 | โ | STATE STREET CON | 81369Y407 |
| TER | TERADYNE INC | 1,055 | $313K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,756 | $310K | 0.0% | $24.14 | โ | PHYSICAL GOLD TR | 85207H104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,480 | $310K | 0.0% | $130.07 | โ | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 3,995 | $306K | 0.0% | $76.55 | โ | STATE STREET SPD | 78464A854 |
| HTB | HOMETRUST BANCSHARES INC | 7,139 | $304K | 0.0% | $41.27 | +5.6% | COM | 437872104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,548 | $304K | 0.0% | $84.11 | โ | COM SHS | 33734Y109 |
| SMH | VANECK ETF TRUST | 782 | $300K | 0.0% | $363.50 | โ | SEMICONDUCTR ETF | 92189F676 |
| SPMD | SPDR SERIES TRUST | 5,055 | $299K | 0.0% | $55.64 | โ | STATE STREET SPD | 78464A847 |
| SITM | SITIME CORP | 865 | $299K | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| OPFI | OPPFI INC | 38,585 | $297K | 0.0% | $3.78 | +153.4% | COM CL A | 68386H103 |
| ONEQ | FIDELITY COMWLTH TR | 3,499 | $297K | 0.0% | $82.23 | โ | NASDAQ COMPSIT | 315912808 |
| DFAS | DIMENSIONAL ETF TRUST | 4,157 | $296K | 0.0% | $71.13 | โ | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 7,544 | $293K | 0.0% | $38.86 | โ | US CORE EQUITY 2 | 25434V708 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,084 | $292K | 0.0% | $22.34 | โ | CORE PLUS INCM | 14020Y102 |
| VVX | V2X INC | 4,249 | $291K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,709 | $291K | 0.0% | $50.74 | โ | ULTRA SHT MUNCPL | 46641Q654 |
| JBL | JABIL INC | 1,092 | $290K | 0.0% | $88.45 | +180.4% | COM | 466313103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,439 | $290K | 0.0% | $15.00 | โ | COM | 09631P102 |
| IPI | INTREPID POTASH INC | 6,748 | $289K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,291 | $289K | 0.0% | $6.00 | +18.8% | COM | 53228F101 |
| INNV | INNOVAGE HLDG CORP | 35,907 | $288K | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| USXF | ISHARES TR | 5,215 | $288K | 0.0% | $45.47 | โ | ESG MSCI USA ETF | 46436E767 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,322 | $283K | 0.0% | $45.84 | โ | SENIOR LN FD | 33738D309 |
| HY | HYSTER-YALE INC | 8,591 | $279K | 0.0% | $38.75 | -9.5% | CL A | 449172105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,031 | $275K | 0.0% | $91.34 | +3.6% | SHS | G25839104 |
| NTR | NUTRIEN LTD | 3,641 | $274K | 0.0% | $58.28 | +16.9% | COM | 67077M108 |
| HECA | ETF OPPORTUNITIES TRUST | 9,463 | $273K | 0.0% | $28.87 | โ | HEDGEYE CAPITAL | 26923Q747 |
| BAR | GRANITESHARES GOLD TR | 5,885 | $271K | 0.0% | $38.06 | โ | SHS BEN INT | 38748G101 |
| CL | COLGATE PALMOLIVE CO | 3,178 | $271K | 0.0% | $96.61 | -8.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 2,866 | $269K | 0.0% | $94.54 | +5.9% | COM | 808513105 |
| DVY | ISHARES TR | 1,775 | $269K | 0.0% | $141.12 | โ | SELECT DIVID ETF | 464287168 |
| ETR | ENTERGY CORP NEW | 2,378 | $267K | 0.0% | $81.64 | +19.3% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 2,614 | $263K | 0.0% | $86.13 | +8.6% | COM | 723484101 |
| CTVA | CORTEVA INC | 3,146 | $263K | 0.0% | $35.23 | +106.6% | COM | 22052L104 |
| BALT | INNOVATOR ETFS TRUST | 7,847 | $263K | 0.0% | $33.47 | โ | DEFINED WLT SHLD | 45783Y855 |
| TGT | TARGET CORP | 2,166 | $263K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 4,802 | $260K | 0.0% | $36.80 | +32.0% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 1,518 | $259K | 0.0% | $209.36 | +0.4% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,442 | $257K | 0.0% | $11.23 | +59.3% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 1,712 | $254K | 0.0% | $148.14 | โ | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC. | 2,747 | $250K | 0.0% | $70.22 | +27.2% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 1,546 | $250K | 0.0% | $154.38 | โ | STATE STREET IND | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 8,068 | $250K | 0.0% | $43.20 | โ | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 1,139 | $249K | 0.0% | $215.06 | โ | US AER DEF ETF | 464288760 |
| LIN | LINDE PLC | 502 | $249K | 0.0% | $470.63 | -2.3% | SHS | G54950103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,890 | $248K | 0.0% | $44.34 | โ | SHS | 336917109 |
| CNOB | CONNECTONE BANCORP INC | 9,257 | $248K | 0.0% | $23.43 | +16.1% | COM | 20786W107 |
| MGK | VANGUARD WORLD FD | 673 | $247K | 0.0% | $292.27 | โ | MEGA GRWTH IND | 921910816 |
| KBDC | KAYNE ANDERSON BDC INC | 17,950 | $246K | 0.0% | $14.34 | -0.5% | COM SHS | 48662X105 |
| XSD | SPDR SERIES TRUST | 746 | $243K | 0.0% | $319.40 | โ | STATE STREET SPD | 78464A862 |
| RGLD | ROYAL GOLD INC | 955 | $243K | 0.0% | $177.03 | +52.5% | COM | 780287108 |
| BIO | BIO RAD LABS INC | 865 | $241K | 0.0% | $236.40 | +26.4% | CL A | 090572207 |
| QDPL | PACER FDS TR | 6,007 | $241K | 0.0% | $42.48 | โ | METAURUS CAP 400 | 69374H436 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 7,881 | $240K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,835 | $240K | 0.0% | $15.70 | โ | PHYSICAL SILVER | 85207K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,224 | $239K | 0.0% | $60.35 | โ | SHS BEN INT | 46438F101 |
| MPC | MARATHON PETE CORP | 977 | $239K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| FOR | FORESTAR GROUP INC | 9,739 | $238K | 0.0% | $27.43 | 0.0% | COM | 346232101 |
| PNR | PENTAIR PLC | 2,719 | $237K | 0.0% | $106.55 | -3.7% | SHS | G7S00T104 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,526 | $235K | 0.0% | $10.97 | +2.8% | COM CL A1 | 00436Q106 |
| SCHA | SCHWAB STRATEGIC TR | 8,071 | $235K | 0.0% | $29.08 | โ | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 4,100 | $233K | 0.0% | $56.79 | โ | MSCI EMG MKT ETF | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 568 | $232K | 0.0% | $406.41 | โ | 500 GRTH IDX F | 921932505 |
| GDX | VANECK ETF TRUST | 2,521 | $231K | 0.0% | $85.77 | โ | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,158 | $228K | 0.0% | $196.20 | +19.5% | COM | N6596X109 |
| ESGU | ISHARES TR | 1,596 | $226K | 0.0% | $141.39 | โ | ESG AWR MSCI USA | 46435G425 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,183 | $226K | 0.0% | $102.40 | โ | S&P MDCP QUALITY | 46137V472 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,361 | $225K | 0.0% | $31.59 | +133.1% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 940 | $225K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| FBK | FB FINL CORP | 4,330 | $225K | 0.0% | $47.69 | +22.8% | COM | 30257X104 |
| OKE | ONEOK INC NEW | 2,481 | $224K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,630 | $223K | 0.0% | $21.31 | โ | CORE INVESTMENT | 33738D788 |
| WST | WEST PHARMACEUTICAL SVSC INC | 887 | $222K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,000 | $222K | 0.0% | $110.78 | โ | RBA INDL ETF | 33738R704 |
| MDLZ | MONDELEZ INTL INC | 3,834 | $221K | 0.0% | $51.45 | +13.0% | CL A | 609207105 |
| TTE | TOTALENERGIES SE | 2,370 | $221K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| KEY | KEYCORP | 10,966 | $220K | 0.0% | $13.89 | +56.0% | COM | 493267108 |
| EQIX | EQUINIX INC | 224 | $220K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| โ | DNP SELECT INCOME FD INC | 21,219 | $219K | 0.0% | $10.26 | โ | COM | 23325P104 |
| PWR | QUANTA SVCS INC | 398 | $219K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 1,708 | $217K | 0.0% | $107.32 | +29.1% | COM | 46982L108 |
| NBIS | NEBIUS GROUP N.V. | 2,093 | $217K | 0.0% | $82.82 | +16.4% | SHS CLASS A | N97284108 |
| DGRO | ISHARES TR | 3,086 | $217K | 0.0% | $69.41 | โ | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 1,187 | $215K | 0.0% | $177.44 | โ | U.S. TECH ETF | 464287721 |
| CIEN | CIENA CORP | 554 | $215K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| IWS | ISHARES TR | 1,471 | $214K | 0.0% | $145.71 | โ | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,298 | $214K | 0.0% | $49.99 | โ | FST LOW OPPT EFT | 33739Q200 |
| APD | AIR PRODUCTS AND CHEMICALS I | 736 | $214K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| INGR | INGREDION INC | 1,888 | $213K | 0.0% | $127.20 | -8.7% | COM | 457187102 |
| INTA | INTAPP INC | 8,258 | $212K | 0.0% | $57.02 | -43.2% | COM | 45827U109 |
| SPAB | SPDR SERIES TRUST | 8,255 | $211K | 0.0% | $25.41 | โ | STATE STREET SPD | 78464A649 |
| DMXF | ISHARES TR | 2,763 | $208K | 0.0% | $74.44 | โ | ESG EAFE ETF | 46436E759 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,863 | $208K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| IVE | ISHARES TR | 985 | $208K | 0.0% | $206.68 | โ | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 1,806 | $208K | 0.0% | $135.09 | +4.3% | COM | 09260D107 |
| AZO | AUTOZONE INC | 61 | $207K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| WELL | WELLTOWER INC | 1,038 | $205K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 5,025 | $205K | 0.0% | $40.83 | โ | STATE STREET REA | 81369Y860 |
| ET | ENERGY TRANSFER L P | 10,518 | $203K | 0.0% | $18.06 | โ | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 2,133 | $203K | 0.0% | $94.95 | โ | MBS ETF | 464288588 |
| MEDP | MEDPACE HLDGS INC | 422 | $202K | 0.0% | $348.12 | +55.8% | COM | 58506Q109 |
| CAR | AVIS BUDGET GROUP INC | 1,383 | $202K | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| FICO | FAIR ISAAC CORP | 189 | $201K | 0.0% | $1717.34 | -14.6% | COM | 303250104 |
| PAYX | PAYCHEX INC | 2,184 | $201K | 0.0% | $142.23 | -28.3% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 931 | $200K | 0.0% | $219.82 | โ | DIV APP ETF | 921908844 |
| โ | ROYCE SMALL CAP TRUST INC | 10,788 | $179K | 0.0% | $16.60 | โ | COM | 780910105 |
| BITX | VOLATILITY SHS TR | 12,041 | $177K | 0.0% | $14.74 | โ | 2X BITCOIN STRAT | 92864M301 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,808 | $171K | 0.0% | $8.51 | +15.9% | ORD SHS | G8588X103 |
| AVO | MISSION PRODUCE INC | 12,374 | $170K | 0.0% | $11.98 | +11.1% | COM | 60510V108 |
| CAG | CONAGRA BRANDS INC | 10,418 | $164K | 0.0% | $23.65 | -23.8% | COM | 205887102 |
| RITM | RITHM CAPITAL CORP | 15,855 | $150K | 0.0% | $11.43 | โ | COM NEW | 64828T201 |
| PAYS | PAYSIGN INC | 24,725 | $146K | 0.0% | $6.39 | -36.1% | COM | 70451A104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,858 | $134K | 0.0% | $5.10 | +57.4% | SHS | G6891L105 |
| COMP | COMPASS INC | 17,741 | $130K | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| LAND | GLADSTONE LD CORP | 11,868 | $121K | 0.0% | $10.20 | โ | COM | 376549101 |
| ACIC | AMERICAN COASTAL INS CORP | 10,590 | $119K | 0.0% | $11.14 | 0.0% | COM | 910710102 |
| SOUN | SOUNDHOUND AI INC | 10,251 | $70,423 | 0.0% | $10.40 | -9.8% | CLASS A COM | 836100107 |
| TLS | TELOS CORP MD | 16,685 | $69,910 | 0.0% | $6.04 | -17.0% | COM | 87969B101 |
| BLZE | BACKBLAZE INC | 19,900 | $68,655 | 0.0% | $5.08 | -10.8% | COM CL A | 05637B105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,387 | $67,337 | 0.0% | $4.36 | โ | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 12,839 | $61,627 | 0.0% | $4.80 | โ | COM | 04013V108 |
| SFIX | STITCH FIX INC | 12,564 | $41,588 | 0.0% | $3.81 | +19.7% | COM CL A | 860897107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,017 | $37,960 | 0.0% | $1.25 | +76.1% | COM | 18453H106 |
| BB | BLACKBERRY LTD | 11,686 | $37,861 | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,540 | $37,641 | 0.0% | $3.24 | -15.2% | COM | 71601V105 |
| SLSN | SOLESENCE INC | 37,955 | $36,004 | 0.0% | $3.38 | -57.8% | COM | 630079101 |
| OPK | OPKO HEALTH INC | 24,665 | $28,118 | 0.0% | $1.37 | -7.8% | COM | 68375N103 |
| PRSO | PERASO INC | 19,126 | $19,318 | 0.0% | $1.08 | -13.0% | COM NEW | 71360T200 |
| EHTH | EHEALTH INC | 13,918 | $17,954 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,524 | $17,376 | 0.0% | $1.80 | -26.8% | COM CL A | 88331L108 |
| CAN | CANAAN INC | 19,830 | $8,563 | 0.0% | $0.59 | โ | SPONSORED ADS | 134748102 |