Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $3.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 174,797 | $66.03M | 1.8% | $377.75 | $153.52 | +146.1% | cs | 11135F101 |
| NVDA | Nvidia Corporation | 313,984 | $62.83M | 1.7% | $200.09 | $103.63 | +93.1% | cs | 67066G104 |
| PH | Parker-Hannifin Corp | 58,956 | $57.67M | 1.6% | $978.11 | $277.45 | +252.5% | cs | 701094104 |
| TT | Trane Technologies Plc | 109,513 | $53.79M | 1.5% | $491.16 | $182.22 | +169.5% | cs | G8994E103 |
| LRCX | Lam Research Corp New | 118,675 | $51.43M | 1.4% | $433.33 | $156.19 | +177.4% | cs | 512807306 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 103,313 | $49.34M | 1.3% | $477.57 | $82.49 | +479.0% | ad | 874039100 |
| RSP | Invesco S&P 500 Equal Weight E | 207,812 | $44.22M | 1.2% | $212.77 | $197.50 | +7.7% | COM | 46137V357 |
| CAT | Caterpillar Inc | 39,277 | $41.83M | 1.1% | $1064.90 | $222.43 | +378.8% | cs | 149123101 |
| HWM | Howmet Aerospace Inc | 148,919 | $40.04M | 1.1% | $268.86 | $42.24 | +536.5% | cs | 443201108 |
| WSM | Williams Sonoma Inc | 162,177 | $37.8M | 1.0% | $233.10 | $97.80 | +138.3% | cs | 969904101 |
| MSFT | Microsoft Corp | 97,043 | $36.2M | 1.0% | $373.02 | $263.99 | +41.3% | cs | 594918104 |
| CDNS | Cadence Design System Inc | 94,960 | $35.64M | 1.0% | $375.32 | $159.86 | +134.8% | cs | 127387108 |
| EOG | Eog Resources Inc | 272,856 | $35.4M | 1.0% | $129.73 | $117.07 | +10.8% | cs | 26875P101 |
| AMAT | Applied Materials Inc | 46,459 | $33.59M | 0.9% | $723.00 | $159.12 | +354.4% | cs | 038222105 |
| APH | Amphenol Corp Cl A | 186,732 | $32.92M | 0.9% | $176.32 | $95.14 | +85.3% | cs | 032095101 |
| NTAP | Netapp Inc | 209,544 | $32.43M | 0.9% | $154.76 | $79.11 | +95.6% | cs | 64110D104 |
| AMP | Ameriprise Financial Inc | 68,051 | $31.22M | 0.9% | $458.76 | $345.56 | +32.8% | cs | 03076C106 |
| TXN | Texas Instruments Inc | 101,280 | $30.19M | 0.8% | $298.07 | $152.41 | +95.6% | cs | 882508104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 84,341 | $30.14M | 0.8% | $357.37 | $135.06 | +164.6% | cs | 02079K305 |
| ZTS | Zoetis Inc Cl A | 410,762 | $29.52M | 0.8% | $71.86 | $117.61 | -38.9% | cs | 98978V103 |
| ANET | Arista Networks Inc | 172,638 | $29.33M | 0.8% | $169.88 | $101.39 | +67.5% | cs | 040413205 |
| KLAC | Kla Corp New | 95,358 | $28.77M | 0.8% | $301.71 | $1440.25 | -79.1% | cs | 482480100 |
| JPM | Jpmorgan Chase & Co | 86,958 | $28.46M | 0.8% | $327.33 | $148.26 | +120.8% | cs | 46625H100 |
| MU | Micron Technology Inc | 23,844 | $27.52M | 0.8% | $1154.29 | $151.77 | +660.5% | cs | 595112103 |
| V | Visa Inc Cl A | 79,975 | $27.44M | 0.7% | $343.09 | $339.90 | +0.9% | cs | 92826C839 |
| MRK | Merck & Co Inc | 212,218 | $27.27M | 0.7% | $128.50 | $82.16 | +56.4% | cs | 58933Y105 |
| CSCO | Cisco Systems Inc | 230,491 | $27.07M | 0.7% | $117.46 | $47.31 | +148.3% | cs | 17275R102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 73,884 | $26.11M | 0.7% | $353.33 | $123.04 | +187.2% | cs | 02079K107 |
| LIN | Linde Plc | 49,064 | $25.46M | 0.7% | $518.94 | $324.87 | +59.7% | cs | G54950103 |
| LLY | Lilly Eli & Co | 20,903 | $25.07M | 0.7% | $1199.43 | $736.34 | +62.9% | cs | 532457108 |
| FDX | Fedex Corp | 78,564 | $24.6M | 0.7% | $313.13 | $223.83 | +39.9% | cs | 31428X106 |
| MRVL | Marvell Technology Inc | 82,156 | $24.47M | 0.7% | $297.89 | $200.51 | +48.6% | cs | 573874104 |
| AMZN | Amazon.Com Inc | 99,103 | $23.62M | 0.6% | $238.34 | $207.72 | +14.7% | cs | 023135106 |
| PANW | Palo Alto Networks Inc | 66,727 | $22.76M | 0.6% | $341.02 | $184.16 | +85.2% | cs | 697435105 |
| PWR | Quanta Services Inc | 31,445 | $22.64M | 0.6% | $720.04 | $141.33 | +409.5% | cs | 74762E102 |
| JNJ | Johnson & Johnson | 88,810 | $22.56M | 0.6% | $253.97 | $165.06 | +53.9% | cs | 478160104 |
| ETN | Eaton Corp Plc | 52,751 | $22.48M | 0.6% | $426.12 | $188.18 | +126.4% | cs | G29183103 |
| DGX | Quest Diagnostics Inc | 104,495 | $22.15M | 0.6% | $211.95 | $173.04 | +22.5% | cs | 74834L100 |
| META | Meta Platforms Inc Cl A | 39,135 | $22.04M | 0.6% | $563.29 | $383.02 | +47.1% | cs | 30303M102 |
| CASY | Caseys General Stores Inc | 26,979 | $21.44M | 0.6% | $794.79 | $520.95 | +52.6% | cs | 147528103 |
| WMT | Wal-Mart Inc | 186,379 | $21.11M | 0.6% | $113.26 | $63.65 | +78.0% | cs | 931142103 |
| FIX | Comfort Systems Usa Inc | 10,601 | $21.01M | 0.6% | $1981.95 | $320.30 | +518.8% | cs | 199908104 |
| IRM | Iron Mountain Inc | 163,458 | $20.65M | 0.6% | $126.31 | $76.66 | — | COM | 46284V101 |
| PHM | Pulte Group Inc | 148,626 | $20.39M | 0.6% | $137.21 | $75.63 | +81.4% | cs | 745867101 |
| RSG | Republic Services Inc | 94,384 | $20.11M | 0.5% | $213.08 | $166.61 | +27.9% | cs | 760759100 |
| FLEX | Flex Ltd | 122,370 | $19.83M | 0.5% | $162.07 | $38.17 | +324.6% | cs | Y2573F102 |
| PG | Procter And Gamble Co | 129,812 | $19.04M | 0.5% | $146.64 | $156.36 | -6.2% | cs | 742718109 |
| AXP | American Express Co | 55,870 | $18.9M | 0.5% | $338.25 | $270.26 | +25.2% | cs | 025816109 |
| AAPL | Apple Inc | 64,463 | $18.65M | 0.5% | $289.36 | $204.22 | +41.7% | cs | 037833100 |
| PAG | Penske Automotive Group Inc | 103,649 | $18.55M | 0.5% | $178.95 | $159.25 | +12.4% | cs | 70959W103 |
| MSI | Motorola Solutions Inc New | 44,007 | $18.28M | 0.5% | $415.29 | $273.66 | +51.8% | cs | 620076307 |
| MPWR | MONOLITHIC POWER SYSTEMSINC | 13,126 | $18.14M | 0.5% | $1382.37 | $420.52 | +228.7% | cs | 609839105 |
| DRI | Darden Restaurants Inc | 83,994 | $17.3M | 0.5% | $206.01 | $200.36 | +2.8% | cs | 237194105 |
| HD | Home Depot Inc | 49,050 | $17.3M | 0.5% | $352.68 | $353.71 | -0.3% | cs | 437076102 |
| MCK | Mckesson Corp | 22,845 | $17.26M | 0.5% | $755.60 | $503.81 | +50.0% | cs | 58155Q103 |
| EME | Emcor Group Inc | 20,727 | $17.2M | 0.5% | $829.86 | $368.16 | +125.4% | cs | 29084Q100 |
| LMT | Lockheed Martin Corp | 33,732 | $17.19M | 0.5% | $509.46 | $432.32 | +17.8% | cs | 539830109 |
| GRMN | Garmin Ltd | 71,097 | $16.89M | 0.5% | $237.54 | $145.58 | +63.2% | cs | H2906T109 |
| AMD | Advanced Micro Devices Inc | 28,899 | $16.79M | 0.5% | $580.91 | $151.96 | +282.3% | cs | 007903107 |
| T | At&T Inc | 808,820 | $16.74M | 0.5% | $20.70 | $16.32 | +26.8% | cs | 00206R102 |
| CME | Cme Group Inc | 75,663 | $16.71M | 0.5% | $220.83 | $228.37 | -3.3% | cs | 12572Q105 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 32,987 | $16.51M | 0.5% | $500.39 | $376.07 | +33.1% | cs | 084670702 |
| COR | Cencora Inc Com | 56,374 | $15.95M | 0.4% | $282.98 | $183.69 | +54.1% | cs | 03073E105 |
| BX | Blackstone Inc | 133,642 | $15.73M | 0.4% | $117.67 | $78.93 | +49.1% | cs | 09260D107 |
| VYMI | Vanguard International High Di | 158,397 | $15.55M | 0.4% | $98.20 | $81.30 | +20.8% | COM | 921946794 |
| WAB | Westinghouse Air Brake Technol | 57,425 | $15.48M | 0.4% | $269.60 | $158.48 | +70.1% | cs | 929740108 |
| AMG | Affiliated Managers Group Inc | 45,453 | $15.38M | 0.4% | $338.40 | $240.66 | +40.6% | cs | 008252108 |
| EXE | Expand Energy Corporation Com | 167,650 | $15.29M | 0.4% | $91.19 | $96.43 | -5.4% | cs | 165167735 |
| MNST | Monster Beverage Corp | 156,549 | $15.05M | 0.4% | $96.12 | $61.11 | +57.3% | cs | 61174X109 |
| FTNT | Fortinet Inc | 97,816 | $15.03M | 0.4% | $153.62 | $82.63 | +85.9% | cs | 34959E109 |
| TOL | Toll Brothers Inc | 89,996 | $14.83M | 0.4% | $164.75 | $121.18 | +36.0% | cs | 889478103 |
| IQV | Iqvia Holdings Inc | 75,946 | $14.67M | 0.4% | $193.22 | $188.41 | +2.6% | cs | 46266C105 |
| MTZ | Mastec Inc | 35,124 | $14.61M | 0.4% | $416.06 | $82.03 | +407.2% | cs | 576323109 |
| COST | Costco Wholesale Corp | 15,595 | $14.59M | 0.4% | $935.45 | $649.60 | +44.0% | cs | 22160K105 |
| MA | Mastercard Incorporated Cl A | 28,386 | $14.58M | 0.4% | $513.60 | $323.91 | +58.6% | cs | 57636Q104 |
| CVX | Chevron Corp | 87,652 | $14.53M | 0.4% | $165.76 | $137.00 | +21.0% | cs | 166764100 |
| ELV | Elevance Health Inc | 37,323 | $14.43M | 0.4% | $386.73 | $356.48 | +8.5% | cs | 036752103 |
| TROW | Price T Rowe Group Inc | 124,645 | $14.17M | 0.4% | $113.69 | $101.05 | +12.5% | cs | 74144T108 |
| EWI | Ishares Msci Italy Etf | 238,984 | $14.16M | 0.4% | $59.24 | $40.71 | +45.5% | COM | 46434G830 |
| SF | STIFEL FINANCIAL CORP | 202,225 | $14.11M | 0.4% | $69.77 | $105.62 | -33.9% | cs | 860630102 |
| SBAC | Sba Communications Corp Cl A | 79,284 | $13.99M | 0.4% | $176.46 | $202.37 | — | COM | 78410G104 |
| SNA | Snap On Inc | 34,673 | $13.95M | 0.4% | $402.40 | $278.27 | +44.6% | cs | 833034101 |
| NOBL | ProShares S&P 500 Dividend Ari | 246,492 | $13.84M | 0.4% | $56.16 | $88.39 | -36.5% | cs | 74348A467 |
| KR | Kroger Co | 248,010 | $13.77M | 0.4% | $55.53 | $63.93 | -13.1% | cs | 501044101 |
| JBL | Jabil Inc | 35,639 | $13.74M | 0.4% | $385.47 | $146.97 | +162.3% | cs | 466313103 |
| PCAR | Paccar Inc | 114,192 | $13.72M | 0.4% | $120.12 | $80.83 | +48.6% | cs | 693718108 |
| IBKR | INTERACTIVE BROKERS GRP | 157,379 | $13.7M | 0.4% | $87.04 | $56.57 | +53.9% | cs | 45841N107 |
| ASX | Ase Technology Holding Co Ltd | 301,766 | $13.62M | 0.4% | $45.12 | $9.17 | +392.1% | ad | 00215W100 |
| UMC | United Microelectronics Corp S | 500,125 | $13.61M | 0.4% | $27.21 | $7.56 | +259.9% | ad | 910873405 |
| FTI | Technipfmc Plc | 200,712 | $13.31M | 0.4% | $66.30 | $60.08 | +10.4% | cs | G87110105 |
| IR | Ingersoll Rand Inc | 161,512 | $13.24M | 0.4% | $81.99 | $61.38 | +33.6% | cs | 45687V106 |
| CI | Cigna Group Com | 48,012 | $13.24M | 0.4% | $275.68 | $289.02 | -4.6% | cs | 125523100 |
| EWP | Ishares Msci Spain Etf | 222,606 | $13.22M | 0.4% | $59.39 | $53.13 | +11.8% | COM | 464286764 |
| BLK | Blackrock Inc | 13,633 | $13.11M | 0.4% | $961.56 | $963.28 | -0.2% | cs | 09290D101 |
| PEP | Pepsico Inc | 96,651 | $13.09M | 0.4% | $135.40 | $133.92 | +1.1% | cs | 713448108 |
| CPAY | Corpay Inc | 38,824 | $12.94M | 0.4% | $333.27 | $303.96 | +9.6% | cs | 219948106 |
| IWS | Ishares Russell Mid-Cap Value | 78,357 | $12.9M | 0.4% | $164.60 | $157.21 | +4.7% | COM | 464287473 |
| SYY | Sysco Corp | 154,028 | $12.87M | 0.4% | $83.58 | $71.60 | +16.7% | cs | 871829107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 364,938 | $12.59M | 0.3% | $34.50 | $32.28 | +6.9% | COM | 464286400 |
| SPOT | Spotify Technology Sa | 27,416 | $12.59M | 0.3% | $459.13 | $340.96 | +34.7% | cs | L8681T102 |
| SSNC | Ss&C Technologies Hldgs Inc | 197,561 | $12.26M | 0.3% | $62.05 | $64.70 | -4.1% | cs | 78467J100 |
| PKG | Packaging Corp America | 51,237 | $12.21M | 0.3% | $238.28 | $131.05 | +81.8% | cs | 695156109 |
| SCHD | Schwab Us Dividend Equity Etf | 375,959 | $11.92M | 0.3% | $31.71 | $28.82 | +10.0% | COM | 808524797 |
| DVN | Devon Energy Corp | 287,982 | $11.9M | 0.3% | $41.32 | $44.38 | -6.9% | cs | 25179M103 |
| WMB | Williams Cos Inc | 159,843 | $11.88M | 0.3% | $74.34 | $69.23 | +7.4% | cs | 969457100 |
| BHP | Bhp Group Ltd Sp Ads | 141,765 | $11.81M | 0.3% | $83.31 | $58.59 | +42.2% | ad | 088606108 |
| MDT | Medtronic Plc | 148,368 | $11.61M | 0.3% | $78.23 | $81.63 | -4.2% | cs | G5960L103 |
| SFM | Sprouts Farmers Mkt Inc | 136,938 | $11.58M | 0.3% | $84.58 | $37.61 | +124.9% | cs | 85208M102 |
| CRWD | Crowdstrike Holdings Inc Cl A | 14,866 | $11.34M | 0.3% | $763.14 | $430.14 | +77.4% | cs | 22788C105 |
| ITT | Itt Inc | 57,177 | $11.31M | 0.3% | $197.76 | $78.58 | +151.7% | cs | 45073V108 |
| ROL | ROLLINS INC | 265,640 | $11.09M | 0.3% | $41.74 | $55.40 | -24.7% | cs | 775711104 |
| AU | Anglogold Ashanti Plc | 136,050 | $11.01M | 0.3% | $80.89 | $94.96 | -14.8% | cs | G0378L100 |
| PBR | Petroleo Brasileiro Sa Sp Adr | 663,955 | $10.73M | 0.3% | $16.16 | $13.73 | +17.7% | ad | 71654V408 |
| B | Barrick Mining Corp | 290,257 | $10.67M | 0.3% | $36.76 | $32.94 | +11.5% | cs | 06849F108 |
| RIO | Rio Tinto Plc Sp Adr | 112,035 | $10.64M | 0.3% | $94.93 | $66.95 | +41.8% | ad | 767204100 |
| TXRH | Texas Roadhouse Inc | 54,534 | $10.54M | 0.3% | $193.23 | $109.12 | +77.1% | cs | 882681109 |
| RPRX | Royalty Pharma Plc Class A | 186,672 | $10.47M | 0.3% | $56.07 | $36.90 | +52.0% | cs | G7709Q104 |
| OTIS | Otis Worldwide Corp | 144,383 | $10.34M | 0.3% | $71.60 | $86.44 | -17.2% | cs | 68902V107 |
| TW | Tradeweb Mkts Inc Cl A | 103,061 | $10.27M | 0.3% | $99.66 | $108.04 | -7.8% | cs | 892672106 |
| CSL | Carlisle Cos Inc | 28,287 | $10.26M | 0.3% | $362.75 | $247.78 | +46.4% | cs | 142339100 |
| ROST | Ross Stores Inc | 47,903 | $10.2M | 0.3% | $212.85 | $157.81 | +34.9% | cs | 778296103 |
| BTI | British American Tob Plc Sp Ad | 160,852 | $9.934M | 0.3% | $61.76 | $31.85 | +93.9% | ad | 110448107 |
| MEDP | Medpace Holdings Inc | 18,575 | $9.837M | 0.3% | $529.59 | $374.98 | +41.2% | cs | 58506Q109 |
| ADP | Automatic Data Processing Inc | 43,682 | $9.783M | 0.3% | $223.95 | $213.75 | +4.8% | cs | 053015103 |
| ASML | Asml Holding Nv Ny Registry | 4,844 | $9.637M | 0.3% | $1989.44 | $696.23 | +185.7% | ad | N07059210 |
| EWK | ISHARES MSCI BELGIUM CAPPED IN | 353,443 | $9.568M | 0.3% | $27.07 | $24.04 | +12.6% | cs | 464286301 |
| ZM | Zoom Video Communications Inc | 110,805 | $9.564M | 0.3% | $86.31 | $82.68 | +4.4% | cs | 98980L101 |
| PGR | Progressive Corp | 43,178 | $9.432M | 0.3% | $218.45 | $215.64 | +1.3% | cs | 743315103 |
| CTAS | Cintas Corp | 55,202 | $9.389M | 0.3% | $170.08 | $181.27 | -6.2% | cs | 172908105 |
| GD | General Dynamics Corp | 26,489 | $9.383M | 0.3% | $354.24 | $232.76 | +52.2% | cs | 369550108 |
| SPGI | S&P Global Inc | 22,732 | $9.258M | 0.3% | $407.26 | $390.07 | +4.4% | cs | 78409V104 |
| ADSK | Autodesk Inc | 47,309 | $9.198M | 0.3% | $194.42 | $270.66 | -28.2% | cs | 052769106 |
| NFLX | Netflix Inc | 128,766 | $9.194M | 0.3% | $71.40 | $106.14 | -32.7% | cs | 64110L106 |
| FANG | Diamondback Energy Inc | 52,065 | $9.152M | 0.2% | $175.78 | $147.31 | +19.3% | cs | 25278X109 |
| PYPL | Paypal Holdings Inc | 211,795 | $9.145M | 0.2% | $43.18 | $66.18 | -34.8% | cs | 70450Y103 |
| ABEV | Ambev SA ADR Sponsored ADR | 2,889,840 | $9.074M | 0.2% | $3.14 | $2.65 | +18.6% | ad | 02319V103 |
| XOM | Exxon Mobile Corp | 66,033 | $9.028M | 0.2% | $136.72 | $98.64 | +38.6% | cs | 30231G102 |
| EXP | Eagle Materials Inc | 39,748 | $8.943M | 0.2% | $225.00 | $146.37 | +53.7% | cs | 26969P108 |
| SLB | Schlumberger Ltd Stock | 191,679 | $8.911M | 0.2% | $46.49 | $43.42 | +7.1% | cs | 806857108 |
| RHHBY | Roche Holding Ltd Sp Adr | 173,426 | $8.905M | 0.2% | $51.35 | $51.01 | +0.7% | ad | 771195104 |
| NSRGY | Nestle Sa Sp Adr | 83,480 | $8.573M | 0.2% | $102.69 | $99.81 | +2.9% | ad | 641069406 |
| EFNL | Ishares Msci Finland Etf | 160,238 | $8.571M | 0.2% | $53.49 | $54.28 | -1.5% | COM | 46429B515 |
| NBIX | NEUROCRINE BIOSCI | 50,557 | $8.521M | 0.2% | $168.54 | $141.08 | +19.5% | cs | 64125C109 |
| ITUB | ITAU UNIBANCO HLDG S.A. SPONSO | 1,034,027 | $8.448M | 0.2% | $8.17 | $5.74 | +42.4% | cs | 465562106 |
| AIT | Applied Industrial Technologie | 24,887 | $8.416M | 0.2% | $338.15 | $247.33 | +36.7% | cs | 03820C105 |
| ULTA | Ulta Beauty Inc | 18,323 | $8.263M | 0.2% | $450.98 | $453.88 | -0.6% | cs | 90384S303 |
| FMS | ADR FRESENIUS MED CRE AG | 362,438 | $8.195M | 0.2% | $22.61 | $22.21 | +1.8% | ad | 358029106 |
| VNQ | Vanguard Real Estate Etf | 84,968 | $8.193M | 0.2% | $96.43 | $92.47 | +4.3% | COM | 922908553 |
| RMD | RESMED INC | 41,471 | $8.082M | 0.2% | $194.88 | $231.66 | -15.9% | cs | 761152107 |
| CCL | Carnival Corp Ltd Common Share | 280,403 | $8.011M | 0.2% | $28.57 | $28.57 | — | cs | G2004J103 |
| SMFG | Sumitomo Mitsui Financial Grou | 336,966 | $7.946M | 0.2% | $23.58 | $11.99 | +96.6% | ad | 86562M209 |
| XYZ | Block Inc Cl A | 103,832 | $7.891M | 0.2% | $76.00 | $67.38 | +12.8% | cs | 852234103 |
| MUSA | Murphy Usa Inc | 14,598 | $7.866M | 0.2% | $538.87 | $367.10 | +46.8% | cs | 626755102 |
| UL | Unilever Plc Sp Adr New | 130,112 | $7.822M | 0.2% | $60.12 | $66.38 | -9.4% | ad | 904767803 |
| ODFL | Old Dominion Freight Line Inc | 35,983 | $7.794M | 0.2% | $216.60 | $159.43 | +35.9% | cs | 679580100 |
| DIVO | Amplify ETF Tr Cwp Enhanced DI | 170,207 | $7.778M | 0.2% | $45.70 | $41.31 | +10.6% | COM | 032108409 |
| FDS | Factset Research Systems Inc | 33,507 | $7.709M | 0.2% | $230.08 | $254.54 | -9.6% | cs | 303075105 |
| VMI | Valmont Industries Inc | 13,311 | $7.688M | 0.2% | $577.60 | $309.81 | +86.4% | cs | 920253101 |
| EXEL | Exelixis Inc | 141,150 | $7.68M | 0.2% | $54.41 | $41.16 | +32.2% | cs | 30161Q104 |
| MUFG | Mitsubishi Ufj Financial Group | 383,724 | $7.632M | 0.2% | $19.89 | $11.11 | +79.0% | ad | 606822104 |
| BF/B | Brown Forman Corp Cl B | 286,003 | $7.622M | 0.2% | $26.65 | $29.11 | -8.5% | cs | 115637209 |
| BLDR | Builders Firstsource Inc | 84,071 | $7.523M | 0.2% | $89.48 | $119.61 | -25.2% | cs | 12008R107 |
| BFH | Bread Financial Holdings Inc C | 69,285 | $7.507M | 0.2% | $108.35 | $69.53 | +55.8% | cs | 018581108 |
| DEO | Diageo Plc Sp Adr New | 89,478 | $7.192M | 0.2% | $80.38 | $113.76 | -29.3% | ad | 25243Q205 |
| DY | Dycom Industries Inc | 14,160 | $7.159M | 0.2% | $505.59 | $437.06 | +15.7% | cs | 267475101 |
| AXON | Axon Enterprise Inc | 12,514 | $7.015M | 0.2% | $560.61 | $519.66 | +7.9% | cs | 05464C101 |
| COF | Capital One Financial Corp | 34,876 | $6.997M | 0.2% | $200.62 | $185.05 | +8.4% | cs | 14040H105 |
| AYI | Acuity Brands Inc | 18,327 | $6.903M | 0.2% | $376.66 | $176.36 | +113.6% | cs | 00508Y102 |
| TM | Toyota Motor Corp Ads | 40,653 | $6.847M | 0.2% | $168.42 | $196.50 | -14.3% | ad | 892331307 |
| PRG | Prog Holdings Inc Npv | 146,486 | $6.828M | 0.2% | $46.61 | $34.66 | +34.5% | cs | 74319R101 |
| BROS | Dutch Brothers Inc Cl A | 94,852 | $6.811M | 0.2% | $71.81 | $57.06 | +25.8% | cs | 26701L100 |
| NOW | Servicenow Inc | 68,322 | $6.783M | 0.2% | $99.28 | $117.31 | -15.4% | cs | 81762P102 |
| DDOG | Datadog Inc Cl A | 25,802 | $6.718M | 0.2% | $260.36 | $185.90 | +40.1% | cs | 23804L103 |
| HQY | Healthequity Inc | 74,194 | $6.701M | 0.2% | $90.32 | $84.77 | +6.5% | cs | 42226A107 |
| IDXX | Idexx Laboratories Inc | 12,707 | $6.689M | 0.2% | $526.44 | $612.65 | -14.1% | cs | 45168D104 |
| INTC | Intel Corp | 47,073 | $6.573M | 0.2% | $139.63 | $101.12 | +38.1% | cs | 458140100 |
| CHWY | Chewy Inc Cl A | 332,086 | $6.525M | 0.2% | $19.65 | $22.70 | -13.5% | cs | 16679L109 |
| UBER | Uber Technologies Inc | 90,293 | $6.516M | 0.2% | $72.16 | $71.38 | +1.1% | cs | 90353T100 |
| NDAQ | Nasdaq Inc | 82,618 | $6.512M | 0.2% | $78.82 | $87.72 | -10.1% | cs | 631103108 |
| EXPE | Expedia Group Inc New | 25,127 | $6.429M | 0.2% | $255.88 | $237.51 | +7.7% | cs | 30212P303 |
| ACGL | Arch Capital Group Ltd | 66,076 | $6.413M | 0.2% | $97.06 | $92.27 | +5.2% | cs | G0450A105 |
| OKE | Oneok Inc | 73,121 | $6.357M | 0.2% | $86.94 | $52.83 | +64.6% | cs | 682680103 |
| HALO | Halozyme Therapeutics Inc | 80,381 | $6.291M | 0.2% | $78.27 | $66.52 | +17.7% | cs | 40637H109 |
| LGND | Ligand Pharmaceuticals Class B | 19,790 | $6.255M | 0.2% | $316.09 | $198.62 | +59.1% | cs | 53220K504 |
| BKNG | Booking Holdings Inc | 34,844 | $6.211M | 0.2% | $178.24 | $303.34 | -41.2% | cs | 09857L108 |
| IBN | Icici Bank Limited Adr | 213,523 | $6.199M | 0.2% | $29.03 | $25.37 | +14.4% | ad | 45104G104 |
| FOXA | Fox Corp Cl A | 118,442 | $6.178M | 0.2% | $52.16 | $52.48 | -0.6% | cs | 35137L105 |
| IESC | Ies Holdings Inc | 8,332 | $6.121M | 0.2% | $734.66 | $326.27 | +125.2% | cs | 44951W106 |
| VONV | Vanguard Russell ETF 1000 Valu | 56,355 | $5.991M | 0.2% | $106.31 | $96.13 | +10.6% | COM | 92206C714 |
| FERG | Ferguson Enterprises Inc Commo | 25,063 | $5.948M | 0.2% | $237.33 | $171.95 | +38.0% | COM | 31488V107 |
| FIS | Fidelity Natl Information Serv | 151,272 | $5.881M | 0.2% | $38.88 | $62.05 | -37.3% | cs | 31620M106 |
| ASTS | Ast Spacemobile Inc Cl A | 66,052 | $5.869M | 0.2% | $88.86 | $37.26 | +138.5% | cs | 00217D100 |
| FDXF | Fedex Fght Holding Co Inc Comm | 38,065 | $5.748M | 0.2% | $151.00 | $163.79 | -7.8% | cs | 314352105 |
| ACM | Aecom | 82,011 | $5.724M | 0.2% | $69.80 | $98.37 | -29.0% | cs | 00766T100 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitt | 51,629 | $5.71M | 0.2% | $110.60 | $110.95 | -0.3% | ad | 502441306 |
| GM | General Motors Co | 74,077 | $5.71M | 0.2% | $77.08 | $48.81 | +57.9% | cs | 37045V100 |
| CPRX | Catalyst Pharmaceuticals Inc | 180,915 | $5.686M | 0.2% | $31.43 | $23.92 | +31.4% | cs | 14888U101 |
| HLNE | Hamilton Lane Inc CL A | 71,786 | $5.659M | 0.2% | $78.83 | $112.60 | -30.0% | cs | 407497106 |
| SE | Sea Ltd Sponsord Ads | 59,010 | $5.655M | 0.2% | $95.83 | $126.42 | -24.2% | ad | 81141R100 |
| NU | Nu Holdings Ltd Cl A | 419,768 | $5.608M | 0.2% | $13.36 | $13.82 | -3.4% | cs | G6683N103 |
| GFF | Griffon Corp | 56,674 | $5.527M | 0.2% | $97.53 | $72.92 | +33.8% | cs | 398433102 |
| SNN | SMITH & NEPHEW PLC ADR | 188,590 | $5.433M | 0.1% | $28.81 | $27.98 | +3.0% | ad | 83175M205 |
| BRLMX | Investment Managers Ser Tr Bra | 833,962 | $5.421M | 0.1% | $6.50 | $6.50 | — | COM | 46141Q584 |
| CVSB | Calvert Ultra-Short Investment | 106,784 | $5.408M | 0.1% | $50.64 | $50.69 | -0.1% | COM | 61774R601 |
| CECO | Ceco Environmental Corp | 58,495 | $5.308M | 0.1% | $90.74 | $62.59 | +45.0% | cs | 125141101 |
| HCI | Hci Group Inc | 30,075 | $5.271M | 0.1% | $175.25 | $161.38 | +8.6% | cs | 40416E103 |
| IBM | Intl Business Machines | 18,634 | $5.24M | 0.1% | $281.21 | $179.76 | +56.4% | cs | 459200101 |
| OSW | Onespaworld Holdings Limited | 183,256 | $5.175M | 0.1% | $28.24 | $19.67 | +43.6% | cs | P73684113 |
| KMI | Kinder Morgan Inc | 160,591 | $5.134M | 0.1% | $31.97 | $18.72 | +70.8% | cs | 49456B101 |
| SGI | Somnigroup Intl Inc Com | 64,879 | $5.087M | 0.1% | $78.40 | $60.52 | +29.5% | cs | 88023U101 |
| WM | Waste Management Inc Del | 22,447 | $5.003M | 0.1% | $222.88 | $157.15 | +41.8% | cs | 94106L109 |
| BE | Bloom Energy Corp | 16,506 | $4.996M | 0.1% | $302.70 | $256.20 | +18.1% | cs | 093712107 |
| NTDOY | NINTENDO LTD ADR | 465,831 | $4.882M | 0.1% | $10.48 | $11.87 | -11.7% | cs | 654445303 |
| SAP | Sap Se Sp Adr | 31,278 | $4.82M | 0.1% | $154.11 | $172.18 | -10.5% | ad | 803054204 |
| TJX | Tjx Cos Inc | 31,293 | $4.741M | 0.1% | $151.50 | $121.21 | +25.0% | cs | 872540109 |
| ANF | ABERCROMBIE & FITCH CO | 52,659 | $4.74M | 0.1% | $90.01 | $89.41 | +0.7% | cs | 002896207 |
| COCO | Vita Coco Co Inc | 71,645 | $4.739M | 0.1% | $66.14 | $46.32 | +42.8% | cs | 92846Q107 |
| CCEP | Coca-Cola Europacific Partners | 47,213 | $4.725M | 0.1% | $100.07 | $60.47 | +65.5% | cs | G25839104 |
| PLXS | Plexus Corp | 15,611 | $4.694M | 0.1% | $300.67 | $101.67 | +195.7% | cs | 729132100 |
| UAL | United Airlines Holdings Inc | 34,355 | $4.672M | 0.1% | $135.99 | $104.79 | +29.8% | cs | 910047109 |
| JKHY | Henry Jack & Assoc Inc | 33,804 | $4.656M | 0.1% | $137.74 | $158.03 | -12.8% | cs | 426281101 |
| CIBR | First Trust Nasdaq Cea Cyberse | 51,258 | $4.606M | 0.1% | $89.85 | $70.59 | +27.3% | COM | 33734X846 |
| NI | Nisource Inc | 96,657 | $4.596M | 0.1% | $47.55 | $31.45 | +51.2% | cs | 65473P105 |
| CRM | Salesforce Inc | 29,093 | $4.558M | 0.1% | $156.66 | $233.52 | -32.9% | cs | 79466L302 |
| SYK | Stryker Corporation | 14,453 | $4.55M | 0.1% | $314.83 | $291.72 | +7.9% | cs | 863667101 |
| POST | Post Holdings Inc | 50,617 | $4.467M | 0.1% | $88.26 | $101.88 | -13.4% | cs | 737446104 |
| DOX | AMDOCS LTD | 87,700 | $4.432M | 0.1% | $50.54 | $61.34 | -17.6% | cs | G02602103 |
| AVY | Avery Dennison Corp | 27,216 | $4.418M | 0.1% | $162.35 | $172.71 | -6.0% | cs | 053611109 |
| KO | Coca-Cola Co | 54,310 | $4.414M | 0.1% | $81.27 | $62.45 | +30.1% | cs | 191216100 |
| CELH | Celsius Holdings Inc New | 150,064 | $4.394M | 0.1% | $29.28 | $40.16 | -27.1% | cs | 15118V207 |
| VEEV | Veeva Systems Inc Cl A | 24,724 | $4.388M | 0.1% | $177.47 | $180.12 | -1.5% | cs | 922475108 |
| EPAC | Enerpac Tool Group Corp Cl A | 121,583 | $4.36M | 0.1% | $35.86 | $39.63 | -9.5% | cs | 292765104 |
| SANM | Sanmina Corporation | 17,042 | $4.313M | 0.1% | $253.08 | $81.23 | +211.6% | cs | 801056102 |
| JLL | Jones Lang Lasalle Inc | 13,865 | $4.297M | 0.1% | $309.95 | $322.94 | -4.0% | cs | 48020Q107 |
| LKQ | Lkq Corp | 163,007 | $4.292M | 0.1% | $26.33 | $33.26 | -20.8% | cs | 501889208 |
| IWN | Ishares Russell 2000 Value Etf | 19,356 | $4.282M | 0.1% | $221.20 | $209.33 | +5.7% | COM | 464287630 |
| CBOE | Cboe Global Mkts Inc | 17,421 | $4.228M | 0.1% | $242.67 | $149.53 | +62.3% | cs | 12503M108 |
| HWKN | Hawkins Inc | 27,819 | $3.953M | 0.1% | $142.10 | $146.85 | -3.2% | cs | 420261109 |
| USLM | United States Lime & Mineral I | 36,970 | $3.87M | 0.1% | $104.67 | $110.80 | -5.5% | cs | 911922102 |
| WPM | Wheaton Precious Metals Corp | 34,375 | $3.861M | 0.1% | $112.32 | $70.17 | +60.1% | cs | 962879102 |
| AMLP | Alerian Mlp Etf | 74,200 | $3.847M | 0.1% | $51.85 | $46.00 | +12.7% | COM | 00162Q452 |
| L | Loews Corp | 33,313 | $3.771M | 0.1% | $113.21 | $107.07 | +5.7% | cs | 540424108 |
| TDY | Teledyne Technologies Inc | 5,641 | $3.762M | 0.1% | $666.90 | $482.47 | +38.2% | cs | 879360105 |
| HSIC | Henry Schein Inc | 44,896 | $3.75M | 0.1% | $83.52 | $73.84 | +13.1% | cs | 806407102 |
| CTSH | Cognizant Technology Solutions | 94,851 | $3.674M | 0.1% | $38.73 | $74.89 | -48.3% | cs | 192446102 |
| QQQH | Neos Nasdaq 100 Hedged Equity | 65,483 | $3.657M | 0.1% | $55.84 | $54.02 | +3.4% | COM | 78433H576 |
| ATO | Atmos Energy Corp | 21,216 | $3.655M | 0.1% | $172.27 | $107.11 | +60.8% | cs | 049560105 |
| ORLY | Oreilly Automotive Inc | 39,678 | $3.654M | 0.1% | $92.09 | $90.89 | +1.3% | cs | 67103H107 |
| SPYI | Neos S&P 500 High Income Etf | 68,153 | $3.618M | 0.1% | $53.09 | $52.14 | +1.8% | COM | 78433H303 |
| FCX | Freeport-Mcmoran Inc Cl B | 57,201 | $3.597M | 0.1% | $62.89 | $44.79 | +40.4% | cs | 35671D857 |
| SEIC | Sei Inv Co | 41,009 | $3.597M | 0.1% | $87.71 | $79.75 | +10.0% | cs | 784117103 |
| ECL | Ecolab Inc | 12,638 | $3.521M | 0.1% | $278.61 | $270.99 | +2.8% | cs | 278865100 |
| BURL | Burlington Stores Inc | 11,064 | $3.505M | 0.1% | $316.80 | $322.49 | -1.8% | cs | 122017106 |
| IDCC | INTERDIGITAL INC | 12,305 | $3.484M | 0.1% | $283.13 | $268.22 | +5.6% | cs | 45867G101 |
| ENVA | Enova Intl Inc | 14,373 | $3.46M | 0.1% | $240.73 | $102.92 | +133.9% | cs | 29357K103 |
| LHX | L3harris Technologies Inc | 11,696 | $3.399M | 0.1% | $290.59 | $271.68 | +7.0% | cs | 502431109 |
| PLD | Prologis Inc | 24,960 | $3.381M | 0.1% | $135.47 | $104.22 | — | COM | 74340W103 |
| OSIS | OSI SYS INC | 15,352 | $3.357M | 0.1% | $218.70 | $254.69 | -14.1% | cs | 671044105 |
| DUK | Duke Energy Corp New | 25,854 | $3.273M | 0.1% | $126.58 | $120.14 | +5.4% | cs | 26441C204 |
| DT | Dynatrace Inc New | 74,448 | $3.269M | 0.1% | $43.91 | $54.70 | -19.7% | cs | 268150109 |
| TMUS | T-Mobile Us Inc | 19,398 | $3.254M | 0.1% | $167.73 | $168.23 | -0.3% | cs | 872590104 |
| ARTY | Ishares Robotics And Artificia | 42,382 | $3.228M | 0.1% | $76.16 | $43.14 | +76.5% | COM | 46435U556 |
| TSLA | Tesla Inc | 7,527 | $3.166M | 0.1% | $420.60 | $385.41 | +9.1% | cs | 88160R101 |
| AIQ | Global X Artificial Intelligen | 47,004 | $3.084M | 0.1% | $65.61 | $44.17 | +48.5% | COM | 37954Y632 |
| CCJ | Cameco Corp | 30,204 | $3.077M | 0.1% | $101.86 | $46.87 | +117.3% | cs | 13321L108 |
| HCC | Warrior Met Coal Inc | 37,634 | $3.054M | 0.1% | $81.16 | $54.98 | +47.6% | cs | 93627C101 |
| CACI | CACI INTL INC CLASS A | 6,522 | $3.021M | 0.1% | $463.26 | $382.67 | +21.1% | cs | 127190304 |
| SOXX | Ishares Phlx ETF Semiconductor | 4,593 | $2.943M | 0.1% | $640.76 | $341.35 | +87.7% | COM | 464287523 |
| VOO | Vanguard S&P 500 Etf | 4,279 | $2.939M | 0.1% | $686.81 | $648.14 | +6.0% | COM | 922908363 |
| CRUS | Cirrus Logic Inc | 19,720 | $2.929M | 0.1% | $148.53 | $75.41 | +97.0% | cs | 172755100 |
| FNV | Franco Nev Corp | 14,029 | $2.924M | 0.1% | $208.44 | $175.46 | +18.8% | cs | 351858105 |
| — | Bank Of America Corp 4.750 Dp | 150,825 | $2.9M | 0.1% | $19.23 | $19.23 | — | ps | 06055H871 |
| ISRG | Intuitive Surgical Inc New | 7,286 | $2.897M | 0.1% | $397.68 | $453.94 | -12.4% | cs | 46120E602 |
| IBUY | Amplify Online Retail Etf | 41,625 | $2.877M | 0.1% | $69.12 | $69.36 | -0.3% | COM | 032108102 |
| AA | Alcoa Corp | 54,779 | $2.856M | 0.1% | $52.14 | $44.70 | +16.7% | cs | 013872106 |
| RRC | Range Resources Corp | 75,321 | $2.801M | 0.1% | $37.19 | $37.16 | +0.1% | cs | 75281A109 |
| TDC | Teradata Corp | 80,362 | $2.785M | 0.1% | $34.65 | $30.42 | +13.9% | cs | 88076W103 |
| KEX | Kirby Corp | 20,356 | $2.768M | 0.1% | $135.97 | $143.05 | -5.0% | cs | 497266106 |
| OXY | Occidental Petroleum Corp | 56,913 | $2.764M | 0.1% | $48.57 | $50.57 | -4.0% | cs | 674599105 |
| RGLD | Royal Gold Inc | 13,604 | $2.715M | 0.1% | $199.61 | $159.28 | +25.3% | cs | 780287108 |
| REGN | Regeneron Pharmaceuticals | 4,300 | $2.681M | 0.1% | $623.54 | $774.85 | -19.5% | cs | 75886F107 |
| LIT | Global X Lithium & Battery Tec | 34,082 | $2.668M | 0.1% | $78.28 | $48.95 | +59.9% | COM | 37954Y855 |
| PGNY | Progyny Inc | 91,600 | $2.641M | 0.1% | $28.83 | $22.34 | +29.0% | cs | 74340E103 |
| — | Duke Energy 5.750 Call 06/15/ | 107,315 | $2.636M | 0.1% | $24.56 | $24.56 | — | ps | 26441C501 |
| KTB | Kontoor Brands Inc | 31,230 | $2.603M | 0.1% | $83.34 | $76.03 | +9.6% | cs | 50050N103 |
| UNF | Unifirst Corp Ma | 9,831 | $2.6M | 0.1% | $264.46 | $178.56 | +48.1% | cs | 904708104 |
| CNR | Core Natural Resources Inc | 32,449 | $2.597M | 0.1% | $80.02 | $87.03 | -8.1% | cs | 218937100 |
| IWP | Ishares Russell Mid-Cap Growth | 17,726 | $2.595M | 0.1% | $146.41 | $137.84 | +6.2% | COM | 464287481 |
| TOST | Toast Inc Cl A | 93,050 | $2.589M | 0.1% | $27.82 | $27.89 | -0.2% | cs | 888787108 |
| GEV | Ge Vernova Inc | 2,201 | $2.586M | 0.1% | $1174.86 | $915.00 | +28.4% | cs | 36828A101 |
| DAVE | Dave Inc Class A | 6,892 | $2.568M | 0.1% | $372.59 | $227.75 | +63.6% | cs | 23834J201 |
| VIAV | Viavi Solutions Inc | 53,478 | $2.554M | 0.1% | $47.75 | $11.44 | +317.5% | cs | 925550105 |
| CBT | Cabot Corp | 27,996 | $2.543M | 0.1% | $90.82 | $70.52 | +28.8% | cs | 127055101 |
| BLD | Topbuild Corp | 7,114 | $2.522M | 0.1% | $354.53 | $164.33 | +115.7% | cs | 89055F103 |
| VCTR | Victory Capital Holdings INC C | 29,552 | $2.484M | 0.1% | $84.06 | $61.43 | +36.8% | cs | 92645B103 |
| ARKG | Ark Genomic Revolution Etf | 58,215 | $2.449M | 0.1% | $42.06 | $27.44 | +53.3% | COM | 00214Q302 |
| SNSR | Global X Internet Of Things Th | 48,813 | $2.439M | 0.1% | $49.97 | $36.97 | +35.2% | COM | 37954Y780 |
| SIXG | ETF Ser Solution Defiance Next | 25,098 | $2.385M | 0.1% | $95.04 * | $54.89 | +69.4% | COM | 26922A289 |
| AR | Antero Resources Corp | 67,607 | $2.376M | 0.1% | $35.14 | $34.73 | +1.2% | cs | 03674X106 |
| IYRI | Neos Real Estate High Income E | 48,136 | $2.364M | 0.1% | $49.11 | $49.26 | -0.3% | COM | 78433H618 |
| CNXN | PC Connection Inc | 32,311 | $2.358M | 0.1% | $72.99 | $63.13 | +15.6% | cs | 69318J100 |
| NLR | Vaneck Uranium And Nuclear Etf | 20,257 | $2.349M | 0.1% | $115.98 | $138.10 | -16.0% | COM | 92189F601 |
| KOID | Kraneshares Global Humanoid Ro | 56,157 | $2.315M | 0.1% | $41.22 | $38.67 | +6.6% | COM | 500767751 |
| GRID | First Trust Nasdaq Clean Edge | 12,009 | $2.303M | 0.1% | $191.75 | $151.11 | +26.9% | COM | 33737A108 |
| BNL | Broadstone Net Lease Inc | 110,793 | $2.29M | 0.1% | $20.67 | $18.27 | — | COM | 11135E203 |
| ACIW | ACI WORLDWIDE INC | 45,337 | $2.28M | 0.1% | $50.29 | $47.08 | +6.8% | cs | 004498101 |
| NEM | Newmont Corp | 24,226 | $2.263M | 0.1% | $93.40 | $56.92 | +64.1% | cs | 651639106 |
| ADEA | Adeia Inc | 68,562 | $2.258M | 0.1% | $32.93 | $21.61 | +52.4% | cs | 00676P107 |
| IWMI | Neos Russell 2000 High Income | 42,152 | $2.256M | 0.1% | $53.52 | $49.86 | +7.3% | COM | 78433H634 |
| SBIO | Alps Medical Breakthroughs Etf | 34,030 | $2.2M | 0.1% | $64.65 | $40.86 | +58.2% | COM | 00162Q593 |
| VC | Visteon Corp New | 21,976 | $2.18M | 0.1% | $99.21 | $83.93 | +18.2% | cs | 92839U206 |
| TTEK | Tetra Tech Inc | 74,939 | $2.165M | 0.1% | $28.89 | $41.30 | -30.0% | cs | 88162G103 |
| PLTR | Palantir Technologies Inc Cl A | 18,381 | $2.145M | 0.1% | $116.67 | $141.11 | -17.3% | cs | 69608A108 |
| AEM | Agnico Eagle Mines Ltd | 13,786 | $2.139M | 0.1% | $155.13 | $75.52 | +105.4% | cs | 008474108 |
| BTU | Peabody Energy Corp | 92,206 | $2.132M | 0.1% | $23.12 | $25.21 | -8.3% | cs | 704551100 |
| UFPI | Ufp Industries Inc | 23,470 | $2.13M | 0.1% | $90.74 | $77.02 | +17.8% | cs | 90278Q108 |
| KN | Knowles Corp | 51,147 | $2.122M | 0.1% | $41.48 | $25.19 | +64.6% | cs | 49926D109 |
| BCO | BRINKS CO | 22,233 | $2.101M | 0.1% | $94.49 | $104.17 | -9.3% | cs | 109696104 |
| NTR | Nutrien Ltd | 33,102 | $2.085M | 0.1% | $62.98 | $58.25 | +8.1% | cs | 67077M108 |
| PLMR | Palomar Holdings Inc | 16,473 | $2.082M | 0.1% | $126.39 | $122.07 | +3.5% | cs | 69753M105 |
| SPG | Simon Property Group Inc | 9,219 | $2.062M | 0.1% | $223.65 | $115.14 | — | COM | 828806109 |
| NMIH | Nmi Holdings Inc Cl A | 50,017 | $2.055M | 0.1% | $41.09 | $36.78 | +11.7% | cs | 629209305 |
| KFY | KORN FERRY INTL | 30,837 | $2.053M | 0.1% | $66.58 | $64.51 | +3.2% | cs | 500643200 |
| LOPE | GRAND CANYON EDUCATION INC | 14,186 | $2.03M | 0.1% | $143.11 | $158.73 | -9.8% | cs | 38526M106 |
| ALNT | Allient Inc | 19,599 | $2.017M | 0.1% | $102.93 | $65.70 | +56.7% | cs | 019330109 |
| EEFT | EURONET WORLWIDE INC | 27,302 | $1.998M | 0.1% | $73.19 | $101.65 | -28.0% | cs | 298736109 |
| UTI | Universal Technical Inst Inc | 46,613 | $1.994M | 0.1% | $42.77 | $31.28 | +36.7% | cs | 913915104 |
| MC | Moelis & Co Cl A | 30,409 | $1.989M | 0.1% | $65.42 | $54.38 | +20.3% | cs | 60786M105 |
| LFST | Lifestance Health Group Inc | 181,413 | $1.943M | 0.1% | $10.71 | $7.09 | +51.0% | cs | 53228F101 |
| CRSP | Crispr Therapeutics Ag Namen A | 35,374 | $1.929M | 0.1% | $54.54 | $49.37 | +10.5% | cs | H17182108 |
| DXCM | Dexcom Inc | 28,615 | $1.927M | 0.1% | $67.35 | $75.99 | -11.4% | cs | 252131107 |
| IOSP | Innospec Inc | 23,639 | $1.924M | 0.1% | $81.39 | $96.87 | -16.0% | cs | 45768S105 |
| MILN | Global X Millennial Consumer E | 44,204 | $1.915M | 0.1% | $43.32 | $46.60 | -7.0% | COM | 37954Y764 |
| FINX | Global X Fintech Thematic Etf | 77,507 | $1.914M | 0.1% | $24.69 | $29.38 | -16.0% | COM | 37954Y814 |
| EQX | Equinox Gold Corp | 194,045 | $1.89M | 0.1% | $9.74 | $7.40 | +31.3% | cs | 29446Y502 |
| AGI | Alamos Gold Inc Cl A | 61,658 | $1.869M | 0.1% | $30.31 | $19.35 | +56.8% | cs | 011532108 |
| ADUS | Addus Homecare Corp | 18,491 | $1.858M | 0.1% | $100.47 | $111.61 | -10.0% | cs | 006739106 |
| SHOP | Shopify Inc Cl A | 16,266 | $1.857M | 0.1% | $114.18 | $118.77 | -3.9% | cs | 82509L107 |
| AIR | Aar Corp | 12,972 | $1.854M | 0.1% | $142.93 | $118.07 | +21.1% | cs | 000361105 |
| AVAV | AEROVIRONMENT INC | 11,214 | $1.851M | 0.1% | $165.07 | $263.45 | -37.3% | cs | 008073108 |
| AZZ | AZZ INCORPORATED | 11,936 | $1.851M | 0.1% | $155.05 | $130.86 | +18.5% | cs | 002474104 |
| PLOW | DOUGLAS DYNAMICS INC | 33,691 | $1.818M | 0.0% | $53.95 | $46.12 | +17.0% | cs | 25960R105 |
| BLOK | Amplify Transformational Data | 28,928 | $1.812M | 0.0% | $62.63 | $55.16 | +13.5% | COM | 032108607 |
| SEI | Solaris Energy Infrast Inc Cl | 22,311 | $1.795M | 0.0% | $80.46 | $53.45 | +50.5% | cs | 83418M103 |
| LAZ | Lazard Inc | 42,602 | $1.787M | 0.0% | $41.94 | $41.89 | +0.1% | cs | 52110M109 |
| NASA | Tema Space Innovators Etf | 58,271 | $1.77M | 0.0% | $30.38 | $31.95 | -4.9% | COM | 87975E776 |
| MOS | Mosaic Co | 82,470 | $1.748M | 0.0% | $21.19 | $26.90 | -21.2% | cs | 61945C103 |
| SBSW | Sibanye Stillwater Ltd Sp Adr | 204,235 | $1.734M | 0.0% | $8.49 | $8.16 | +4.0% | ad | 82575P107 |
| VYM | Vanguard High Dividend Yield E | 10,652 | $1.683M | 0.0% | $158.03 | $138.98 | +13.7% | COM | 921946406 |
| SCCO | Southern Copper Corp | 9,608 | $1.674M | 0.0% | $174.26 | $108.75 | +60.2% | cs | 84265V105 |
| APAM | Artisan Partners Asset Mgmt In | 46,662 | $1.611M | 0.0% | $34.53 | $33.98 | +1.6% | cs | 04316A108 |
| STOK | Stoke Therapeutics Inc | 47,977 | $1.57M | 0.0% | $32.72 | $32.68 | +0.1% | cs | 86150R107 |
| VALE | Vale Sa Sp Ads | 103,842 | $1.562M | 0.0% | $15.04 | $12.83 | +17.2% | ad | 91912E105 |
| VSEC | Vse Corp | 6,667 | $1.523M | 0.0% | $228.50 | $133.80 | +70.8% | cs | 918284100 |
| WT | WISDOMTREE INC | 89,668 | $1.519M | 0.0% | $16.94 | $14.51 | +16.8% | cs | 97717P104 |
| IMAX | Imax Corp | 38,088 | $1.518M | 0.0% | $39.86 | $36.25 | +10.0% | cs | 45245E109 |
| SPCX | Space Exploration Technology C | 8,879 | $1.517M | 0.0% | $170.86 | $170.68 | +0.1% | cs | 84615Q103 |
| SNDK | Sandisk Corp | 665 | $1.512M | 0.0% | $2273.73 | $747.70 | +204.1% | cs | 80004C200 |
| CVSA | Covista Inc Com | 11,886 | $1.482M | 0.0% | $124.66 | $108.53 | — | cs | 00737L103 |
| NEE | Nextera Energy Inc | 16,727 | $1.468M | 0.0% | $87.77 | $90.46 | -3.0% | cs | 65339F101 |
| SCHG | Schwab US Lg Cap ETF Growth | 43,082 | $1.458M | 0.0% | $33.84 | $29.58 | +14.4% | COM | 808524300 |
| LPX | Louisiana Pac Corp | 18,116 | $1.425M | 0.0% | $78.66 | $76.70 | +2.6% | cs | 546347105 |
| CVCO | CAVCO INDS DEL | 2,280 | $1.401M | 0.0% | $614.38 | $405.09 | +51.7% | cs | 149568107 |
| CTRE | Caretrust Reit Inc | 31,881 | $1.286M | 0.0% | $40.35 | $24.37 | — | COM | 14174T107 |
| IVT | Inventrust Properties Corp New | 36,242 | $1.283M | 0.0% | $35.40 | $27.43 | — | COM | 46124J201 |
| HST | Host Hotels & Resorts Inc | 54,092 | $1.283M | 0.0% | $23.71 | $17.83 | — | COM | 44107P104 |
| AVPT | Avepoint Inc Cl A | 114,035 | $1.278M | 0.0% | $11.21 | $10.28 | +9.1% | cs | 053604104 |
| URA | Global X Uranium Etf | 28,746 | $1.256M | 0.0% | $43.70 | $38.85 | +12.5% | COM | 37954Y871 |
| PSA | Public Storage | 3,929 | $1.251M | 0.0% | $318.31 | $253.67 | — | COM | 74460D109 |
| REG | Regency Centers Corp | 15,217 | $1.213M | 0.0% | $79.74 | $57.15 | — | COM | 758849103 |
| UNP | Union Pacific Corp | 4,439 | $1.207M | 0.0% | $272.00 | $230.64 | +17.9% | cs | 907818108 |
| — | Kimco Realty Corp 5.25 Dep M | 60,472 | $1.194M | 0.0% | $19.75 | $19.75 | — | ps | 49446R711 |
| FR | FIRST INDL RLTY TR INC REIT | 19,418 | $1.191M | 0.0% | $61.31 | $48.24 | — | cs | 32054K103 |
| EGP | Eastgroup Properties Inc | 5,745 | $1.164M | 0.0% | $202.53 | $152.50 | — | COM | 277276101 |
| PRIM | Primoris Services Corp | 11,612 | $1.151M | 0.0% | $99.12 | $90.26 | +9.8% | cs | 74164F103 |
| — | Athene Holding Ltd 6.35 Dep 1/ | 46,608 | $1.127M | 0.0% | $24.18 | $24.18 | — | ps | 04686J861 |
| CPT | CAMDEN PROPERTY TRUST REIT S | 9,582 | $1.097M | 0.0% | $114.49 | $96.94 | — | cs | 133131102 |
| AVB | Avalonbay Communities Inc | 5,795 | $1.093M | 0.0% | $188.69 | $154.95 | — | COM | 053484101 |
| JOBY | Joby Aviation Inc Common Stock | 122,153 | $1.09M | 0.0% | $8.92 | $12.51 | -28.7% | cs | G65163100 |
| EQR | EQUITY RESIDENTIAL | 15,907 | $1.081M | 0.0% | $67.93 | $58.49 | — | cs | 29476L107 |
| ADC | AGREE REALTY CORP REIT | 14,229 | $1.078M | 0.0% | $75.74 | $67.98 | — | cs | 008492100 |
| EPRT | Essential Properties Realty Tr | 35,444 | $1.058M | 0.0% | $29.85 | $25.56 | — | COM | 29670E107 |
| IIPR | Innovative Industrial Properti | 17,061 | $1.057M | 0.0% | $61.98 | $61.98 | — | COM | 45781V101 |
| MAA | Mid-America Apartment Communit | 7,551 | $1.049M | 0.0% | $138.94 | $137.29 | — | COM | 59522J103 |
| TRNO | Terreno Realty Corp | 16,132 | $1.045M | 0.0% | $64.77 | $56.98 | — | COM | 88146M101 |
| — | CMS Energy 4.2 Call 07/15/202 | 61,166 | $1.043M | 0.0% | $17.06 | $17.06 | — | ps | 125896837 |
| ELS | Equity Lifestyle Properties In | 15,882 | $1.024M | 0.0% | $64.45 | $63.36 | — | COM | 29472R108 |
| STAG | STAG INDUSTRIAL INC | 26,813 | $1.021M | 0.0% | $38.06 | $39.22 | — | cs | 85254J102 |
| CUBE | CUBESMART | 25,630 | $1.019M | 0.0% | $39.77 | $39.22 | — | cs | 229663109 |
| — | Public Storage 4.625 Dep Pfd L | 57,292 | $1.019M | 0.0% | $17.79 | $17.79 | — | COM | 74460W552 |
| IWB | Ishares Russell 1000 Etf | 2,484 | $1.017M | 0.0% | $409.50 | $396.32 | +3.3% | COM | 464287622 |
| — | Metlife Fltg Rate Perpe 4 cal | 47,920 | $1.016M | 0.0% | $21.21 | $21.21 | — | ps | 59156R504 |
| VRT | Vertiv Holdings Co Cl A | 2,933 | $982K | 0.0% | $334.82 | $230.76 | +45.1% | cs | 92537N108 |
| — | Goldman Sachs Group Inc D 1/10 | 50,460 | $952K | 0.0% | $18.87 | $18.87 | — | ps | 38144G804 |
| SCHA | Schwab Strat Tr ETF US Small C | 26,169 | $945K | 0.0% | $36.13 | $28.21 | +28.1% | COM | 808524607 |
| — | Morgan Stanley Pfd A 1/1000 | 49,412 | $929K | 0.0% | $18.80 | $18.80 | — | ps | 61747S504 |
| EQIX | Equinix Inc | 890 | $928K | 0.0% | $1042.39 | $779.77 | — | COM | 29444U700 |
| — | Simon Ppty Grp 8.375 Ser J | 16,621 | $916K | 0.0% | $55.10 | $55.10 | — | ps | 828806885 |
| NGLOY | Anglo American Plc Sp Adr | 36,796 | $909K | 0.0% | $24.71 | $25.38 | -2.7% | ad | 03485P409 |
| — | Truist Financial Corp Dep Pfd | 49,475 | $886K | 0.0% | $17.91 | $17.91 | — | ps | 89832Q810 |
| VICI | Vici Properties Inc | 32,901 | $874K | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| HURN | HURON CONSULTING GROUP | 9,393 | $847K | 0.0% | $90.16 | $136.24 | -33.8% | cs | 447462102 |
| GLW | Corning Inc | 3,310 | $845K | 0.0% | $255.43 | $126.43 | +102.0% | cs | 219350105 |
| CON | Concentra Group Holdings Paren | 27,503 | $818K | 0.0% | $29.75 | $23.59 | +26.1% | cs | 20603L102 |
| ADI | Analog Devices Inc | 2,047 | $813K | 0.0% | $397.21 | $332.17 | +19.6% | cs | 032654105 |
| WELL | Welltower Inc Com | 3,141 | $713K | 0.0% | $226.97 | $156.81 | — | COM | 95040Q104 |
| WDC | Western Digital Corp | 1,116 | $713K | 0.0% | $638.72 | $282.60 | +126.0% | cs | 958102105 |
| CURB | Curbline Properties Corp | 22,842 | $694K | 0.0% | $30.40 | $26.53 | — | COM | 23128Q101 |
| ECG | Everus Contruction Group | 3,957 | $657K | 0.0% | $165.95 | $110.79 | +49.8% | cs | 300426103 |
| Q | Qnity Electronics Inc Common S | 3,883 | $634K | 0.0% | $163.31 | $115.78 | +41.0% | cs | 74743L100 |
| GE | General Electric Co New | 1,618 | $605K | 0.0% | $373.73 | $217.75 | +71.6% | cs | 369604301 |
| UNH | Unitedhealth Group Inc | 1,446 | $601K | 0.0% | $415.63 | $346.25 | +20.0% | cs | 91324P102 |
| DELL | Dell Technologies Inc Cl C | 1,358 | $586K | 0.0% | $431.46 | $289.23 | +49.2% | cs | 24703L202 |
| — | M & T Bank Corp Fix To Flt Pfd | 23,382 | $584K | 0.0% | $24.98 | $24.98 | — | ps | 55261F872 |
| SOLS | Solstice Advanced Materials In | 6,527 | $578K | 0.0% | $88.60 | $70.95 | +24.9% | cs | 83443Q103 |
| VSNT | Versant Media Group Inc Cl A | 14,790 | $533K | 0.0% | $36.01 | $37.65 | -4.4% | cs | 925283103 |
| RAL | Ralliant Corp | 7,193 | $530K | 0.0% | $73.63 | $49.13 | +49.9% | cs | 750940108 |
| SNPS | Synopsys Inc | 1,134 | $506K | 0.0% | $446.07 | $532.80 | -16.3% | cs | 871607107 |
| MS | Morgan Stanley | 2,414 | $505K | 0.0% | $209.04 | $198.03 | +5.6% | cs | 617446448 |
| BTSG | Brightspring Health Services I | 7,068 | $493K | 0.0% | $69.74 | $25.28 | +175.9% | cs | 10950A106 |
| C | Citigroup Inc New | 3,499 | $490K | 0.0% | $139.96 | $130.18 | +7.5% | cs | 172967424 |
| DGII | DIGI INTL INC | 6,399 | $480K | 0.0% | $74.95 | $47.10 | +59.1% | cs | 253798102 |
| KEYS | Keysight Technologies Inc | 1,357 | $475K | 0.0% | $350.07 | $180.78 | +93.6% | cs | 49338L103 |
| CMDB | Costamare Bulkers Holdings Ltd | 26,700 | $469K | 0.0% | $17.56 | $15.93 | +10.3% | cs | Y2001C101 |
| ABBV | Abbvie Inc | 1,863 | $469K | 0.0% | $251.64 | $215.15 | +17.0% | cs | 00287Y109 |
| EMXC | Ishares Msci Emerging Markets | 4,549 | $465K | 0.0% | $102.30 | $72.11 | +41.9% | COM | 46434G764 |
| BAC | Bank Of America Corp | 7,873 | $449K | 0.0% | $56.98 | $52.66 | +8.2% | cs | 060505104 |
| RNA | Atrium Therapeutics Inc | 33,320 | $448K | 0.0% | $13.45 | $13.06 | +3.0% | cs | 04965N104 |
| ORCL | Oracle Corp | 3,033 | $444K | 0.0% | $146.55 | $169.53 | -13.6% | cs | 68389X105 |
| COHR | Coherent Corp | 1,115 | $440K | 0.0% | $394.47 | $240.50 | +64.0% | cs | 19247G107 |
| MRP | Millrose Properties Inc Cl A | 13,927 | $419K | 0.0% | $30.05 | $28.51 | — | COM | 601137102 |
| BHE | BENCHMARK ELECTRS INC | 4,081 | $403K | 0.0% | $98.67 | $54.27 | +81.8% | cs | 08160H101 |
| LLYVA | Liberty Live Holdings Inc Ser | 3,942 | $399K | 0.0% | $101.26 | $89.48 | +13.2% | cs | 530909100 |
| FISV | Fiserv Inc | 7,804 | $383K | 0.0% | $49.05 | $83.87 | -41.5% | cs | 337738108 |
| SEG | Seagate Entertainment | 14,330 | $381K | 0.0% | $26.60 | $21.50 | +23.7% | cs | 812215200 |
| CM | Canadian Imp Bank Comm | 3,253 | $374K | 0.0% | $115.00 | $68.43 | +68.0% | cs | 136069101 |
| SPMO | Invesco S&P 500 Momentum Etf | 2,286 | $369K | 0.0% | $161.54 | $116.81 | +38.3% | COM | 46138E339 |
| SOLV | Solventum Corp | 4,711 | $363K | 0.0% | $77.15 | $73.94 | +4.3% | cs | 83444M101 |
| CSTM | Constellium Se Cl A | 11,272 | $359K | 0.0% | $31.87 | $17.38 | +83.3% | cs | F21107101 |
| WS | Worthington Stl Inc | 10,638 | $357K | 0.0% | $33.58 | $38.65 | -13.1% | cs | 982104101 |
| ACWI | Ishares Msci Acwi Index Fund | 2,263 | $355K | 0.0% | $156.97 | $137.49 | +14.2% | COM | 464288257 |
| TIGO | MILLICOM INTL CELLULAR | 3,699 | $336K | 0.0% | $90.76 | $66.59 | +36.3% | cs | L6388F110 |
| SNOW | Snowflake Inc CL A | 1,310 | $333K | 0.0% | $254.50 | $214.74 | +18.5% | cs | 833445109 |
| GHM | GRAHAM CORP | 2,680 | $332K | 0.0% | $123.79 | $78.36 | +58.0% | cs | 384556106 |
| SNX | Td Synnex Corporation | 1,221 | $326K | 0.0% | $267.34 | $240.90 | +11.0% | cs | 87162W100 |
| IWR | Ishares Russell Mid-Cap Etf | 2,952 | $326K | 0.0% | $110.32 | $99.89 | +10.4% | COM | 464287499 |
| GS | Goldman Sachs Group Inc | 320 | $324K | 0.0% | $1011.37 | $974.94 | +3.7% | cs | 38141G104 |
| RTX | Rtx Corporation Com | 1,704 | $323K | 0.0% | $189.73 | $183.40 | +3.5% | cs | 75513E101 |
| GTX | Garrett Motion Inc | 8,903 | $323K | 0.0% | $36.23 | $27.82 | +30.2% | cs | 366505105 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 9,317 | $322K | 0.0% | $34.57 | $24.13 | +43.3% | cs | 302301106 |
| FET | Forum Energy Technologies Inc | 6,341 | $319K | 0.0% | $50.23 | $50.74 | -1.0% | cs | 34984V209 |
| MAR | Marriott Intl Inc Cl A | 859 | $318K | 0.0% | $370.59 | $368.78 | +0.5% | cs | 571903202 |
| OSCR | Oscar Health Inc Cl A | 11,006 | $314K | 0.0% | $28.52 | $21.53 | +32.5% | cs | 687793109 |
| AMTM | Amentum Holdings Inc | 15,076 | $312K | 0.0% | $20.67 | $31.38 | -34.1% | cs | 023939101 |
| MICC | Magnum Ice Cream Co Nv Ord | 17,886 | $312K | 0.0% | $17.42 | $15.68 | +11.0% | cs | N5505D105 |
| SPDW | SPDR Portfolio Developed Word | 6,092 | $307K | 0.0% | $50.39 | $49.57 | +1.7% | COM | 78463X889 |
| MYRG | Myr Group Inc | 604 | $302K | 0.0% | $500.40 | $410.63 | +21.9% | cs | 55405W104 |
| MCRI | Monarch Casino & Resort Inc | 2,280 | $300K | 0.0% | $131.61 | $116.52 | +13.0% | cs | 609027107 |
| JHG | Janus Henderson Grp PLC | 5,697 | $296K | 0.0% | $51.95 | $44.07 | +17.9% | cs | G4474Y214 |
| RELY | Remitly Global Inc | 13,197 | $296K | 0.0% | $22.41 | $20.49 | +9.3% | cs | 75960P104 |
| DHR | Danaher Corporation | 1,523 | $290K | 0.0% | $190.48 | $217.65 | -12.5% | cs | 235851102 |
| GVA | Granite Construction Inc | 1,830 | $289K | 0.0% | $158.08 | $135.86 | +16.4% | cs | 387328107 |
| YOU | Clear Secure Inc Cl A | 5,072 | $283K | 0.0% | $55.73 | $54.68 | +1.9% | cs | 18467V109 |
| GL | Globe Life Inc | 1,570 | $281K | 0.0% | $178.68 | $156.53 | +14.2% | cs | 37959E102 |
| RHLD | Resolute Holdings Mgmt Inc | 1,939 | $280K | 0.0% | $144.53 | $169.57 | -14.8% | cs | 76134H101 |
| IOT | Samsara Inc Cl A | 8,639 | $280K | 0.0% | $32.43 | $36.46 | -11.1% | cs | 79589L106 |
| ADBE | Adobe Systems Incorporated | 1,340 | $275K | 0.0% | $205.02 | $236.90 | -13.5% | cs | 00724F101 |
| BA | Boeing Co | 1,265 | $274K | 0.0% | $216.47 | $222.48 | -2.7% | cs | 097023105 |
| WTS | Watts Water Technologies Inc C | 695 | $272K | 0.0% | $391.45 | $311.87 | +25.5% | cs | 942749102 |
| AIZ | ASSURANT INC | 1,007 | $270K | 0.0% | $268.53 | $243.56 | +10.3% | cs | 04621X108 |
| AS | America Sports Inc | 7,989 | $270K | 0.0% | $33.84 | $35.04 | -3.4% | cs | G0260P102 |
| ANAB | Anaptysbio Inc | 3,981 | $269K | 0.0% | $67.50 | $45.85 | +47.2% | cs | 032724106 |
| PATH | Uipath Inc Cl A | 24,300 | $264K | 0.0% | $10.87 | $11.89 | -8.6% | cs | 90364P105 |
| EAT | BRINKER INTL INC | 1,572 | $264K | 0.0% | $168.00 | $147.89 | +13.6% | cs | 109641100 |
| MDB | Mongodb Inc Cl A | 782 | $263K | 0.0% | $335.90 | $265.27 | +26.6% | cs | 60937P106 |
| OUT | Outfront Media Inc New | 7,934 | $260K | 0.0% | $32.76 | $32.76 | — | COM | 69007J304 |
| KRT | Karat Packaging Inc | 7,742 | $259K | 0.0% | $33.46 | $28.79 | +16.2% | cs | 48563L101 |
| CB | Chubb Limited | 751 | $256K | 0.0% | $340.74 | $326.17 | +4.5% | cs | H1467J104 |
| LEA | Lear Corp New | 1,878 | $252K | 0.0% | $134.06 | $133.92 | +0.1% | cs | 521865204 |
| CL | Colgate Palmolive Co | 2,688 | $246K | 0.0% | $91.68 | $87.49 | +4.8% | cs | 194162103 |
| VVX | V2x Inc | 3,193 | $238K | 0.0% | $74.56 | $67.71 | +10.1% | cs | 92242T101 |
| CIEN | Ciena Corp New | 475 | $233K | 0.0% | $490.56 | $509.94 | -3.8% | cs | 171779309 |
| MRAM | Everspin Technologies Inc | 9,313 | $225K | 0.0% | $24.18 | $22.41 | +7.9% | cs | 30041T104 |
| AFL | Aflac Inc | 1,903 | $223K | 0.0% | $117.25 | $66.53 | +76.2% | cs | 001055102 |
| GLIBA | Liberty Cap Corp Ser A Gci Gro | 10,183 | $223K | 0.0% | $21.90 | $35.49 | -38.3% | cs | 36164V602 |
| WFC | Wells Fargo Co | 2,668 | $220K | 0.0% | $82.64 | $80.36 | +2.8% | cs | 949746101 |
| LINC | Lincoln Educational Services C | 4,338 | $216K | 0.0% | $49.90 | $45.27 | +10.2% | cs | 533535100 |
| NVT | Nvent Electric Plc | 1,247 | $212K | 0.0% | $169.61 | $155.92 | +8.8% | cs | G6700G107 |
| STNG | Scorpio Tankers Inc | 2,939 | $204K | 0.0% | $69.26 | $74.56 | — | cs | Y7542C130 |
| DSEEY | Daiwa Secs Grp Inc Sponsored A | 11,407 | $113K | 0.0% | $9.94 | $9.65 | +3.0% | ad | 234064301 |
| YAHOY | L Y Corporation Unsponsored Ad | 10,548 | $56,010 | 0.0% | $5.31 | $5.16 | +2.9% | ad | 98877X101 |