| Sanara MedTech Inc. SMTI | $962,210.00 | 1.12 | 96,221 | New | +$962,210.00 | 0.55 | |
Berkshire Hathaway Inc BRK.B | $1.49M | 0.25 | 3,537 | -7.55% | -$121,513.10 | 0.85 | |
Sweetgreen, Inc. SG | $5.09M | 0.18 | 201,618 | New | +$5.09M | 2.92 | |
| Miller Industries, Inc. MLR | $952,952.00 | 0.17 | 19,021 | New | +$952,952.00 | 0.55 | |
| VSE Corporation VSEC | $2.22M | 0.15 | 27,797 | New | +$2.22M | 1.28 | |
| RxSight, Inc. RXST | $2.97M | 0.15 | 57,509 | New | +$2.97M | 1.7 | |
WisdomTree, Inc. WT | $1.85M | 0.13 | 201,651 | New | +$1.85M | 1.06 | |
| Powell Industries, Inc. POWL | $2.06M | 0.12 | 14,465 | New | +$2.06M | 1.18 | |
| Aspen Aerogels, Inc. ASPN | $1.58M | 0.12 | 89,598 | New | +$1.58M | 0.91 | |
| Oscar Health, Inc. OSCR | $3.7M | 0.11 | 248,820 | New | +$3.7M | 2.12 | |
Cboe Global Markets, Inc. CBOE | $17.58M | 0.09 | 95,701 | +3.68% | +$624,680.27 | 10.09 | |
| NuScale Power Corporation SMR | $1.09M | 0.09 | 205,803 | New | +$1.09M | 0.63 | |
| Kura Sushi USA, Inc. KRUS | $1.06M | 0.08 | 9,213 | New | +$1.06M | 0.61 | |
| Donnelley Financial Solutions, Inc. DFIN | $1.48M | 0.08 | 23,850 | New | +$1.48M | 0.85 | |
| Kura Oncology, Inc. KURA | $1.3M | 0.08 | 61,109 | New | +$1.3M | 0.75 | |
| IES Holdings, Inc. IESC | $1.92M | 0.08 | 15,807 | New | +$1.92M | 1.1 | |
| Brookdale Senior Living Inc. BKD | $915,439.00 | 0.07 | 138,493 | New | +$915,439.00 | 0.53 | |
| Customers Bancorp, Inc. CUBI | $1.06M | 0.06 | 19,890 | New | +$1.06M | 0.61 | |
| Huron Consulting Group Inc. HURN | $1.01M | 0.06 | 10,503 | New | +$1.01M | 0.58 | |
| TransMedics Group, Inc. TMDX | $1.24M | 0.05 | 16,798 | New | +$1.24M | 0.71 | |
Northern Trust Corporation NTRS | $4.45M | 0.02 | 50,000 | -50% | -$4.45M | 2.55 | |
| Duolingo, Inc. DUOL | $1.77M | 0.02 | 8,046 | New | +$1.77M | 1.02 | |
| BWX Technologies, Inc. BWXT | $1.36M | 0.01 | 13,226 | New | +$1.36M | 0.78 | |
| WEC Energy Group, Inc. WEC | $3.53M | 0.01 | 43,046 | 0% | +$0 | 2.03 | |
| Viking Therapeutics, Inc. VKTX | $1.19M | 0.01 | 14,458 | New | +$1.19M | 0.68 | |
monday.com Ltd. MNDY | $1.24M | 0.01 | 5,508 | New | +$1.24M | 0.71 | |
| TechnipFMC plc FTI | $1.19M | 0.01 | 47,346 | New | +$1.19M | 0.68 | |
Samsara Inc. IOT | $1.91M | 0.01 | 50,508 | New | +$1.91M | 1.1 | |
Cameco Corporation CCJ | $1.31M | 0.01 | 30,177 | New | +$1.31M | 0.75 | |
| Carvana Co. CVNA | $1.25M | 0.01 | 14,257 | New | +$1.25M | 0.72 | |
Symbotic Inc. SYM | $1.39M | 0.01 | 30,815 | New | +$1.39M | 0.8 | |
| Accenture plc ACN | $4.38M | <0.01 | 12,627 | 0% | +$0 | 2.51 | |
| Salesforce, Inc. CRM | $1.52M | <0.01 | 5,058 | 0% | +$0 | 0.87 | |
| General Electric Company GE | $1.14M | <0.01 | 6,480 | -13.81% | -$182,200.08 | 0.65 | |
| Uber Technologies, Inc. UBER | $1.47M | <0.01 | 19,057 | New | +$1.47M | 0.84 | |
| Apple Inc. AAPL | $5.26M | <0.01 | 30,696 | -5.75% | -$321,010.80 | 3.02 | |
| NVIDIA Corporation NVDA | $2.5M | <0.01 | 2,767 | +169.95% | +$1.57M | 1.44 | |
iShares Russell 2000 ETF IWM | $1.42M | <0.01 | 6,750 | 0% | +$0 | 0.82 | |
| Microsoft Corporation MSFT | $1.77M | <0.01 | 4,202 | +6.98% | +$115,287.29 | 1.02 | |
SPDR S&P 500 ETF Trust SPY | $2.96M | <0.01 | 5,652 | -2.55% | -$77,414.37 | 1.7 | |
| Merck & Co., Inc. MRK | $933,018.00 | <0.01 | 7,071 | -9.16% | -$94,080.30 | 0.54 | |
| Alphabet Inc. GOOG | $1.77M | <0.01 | 11,613 | -0.32% | -$5,633.62 | 1.02 | |
Berkshire Hathaway Inc BRK.A | $1.27M | <0.01 | 2 | 0% | +$0 | 0.73 | |
| Meta Platforms, Inc. META | $1.27M | <0.01 | 2,613 | New | +$1.27M | 0.73 | |
Vanguard High Dividend Yield Index Fund VYM | $1.56M | <0.01 | 12,879 | +32.02% | +$377,972.71 | 0.89 | |
| Eli Lilly and Company LLY | $2.06M | <0.01 | 2,654 | -5.21% | -$113,582.17 | 1.19 | |
Invesco S&P 500 Equal Weight ETF RSP | $2.57M | <0.01 | 15,167 | 0% | +$0 | 1.47 | |
| Amazon.com, Inc. AMZN | $2.81M | <0.01 | 15,605 | +55.89% | +$1.01M | 1.62 | |
| Visa Inc. V | $1.31M | <0.01 | 4,691 | -3.97% | -$54,138.90 | 0.75 | |
iShares Russell 2000 Value ETF IWN | $913,158.00 | <0.01 | 5,750 | 0% | +$0 | 0.52 |