Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $14.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,414,822 | $328M | 2.2% | $144.69 | +26.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 747,298 | $315M | 2.1% | $82.83 | +409.9% | COM | 594918104 |
| AAPL | APPLE INC | 806,303 | $202M | 1.3% | $87.30 | +168.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,001,738 | $191M | 1.3% | $108.62 | +61.7% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 349,450 | $186M | 1.2% | $92.27 | +470.5% | COM | 03076C106 |
| CADE | CADENCE BANK | 5,276,243 | $182M | 1.2% | $25.50 | +32.9% | COM | 12740C103 |
| ORCL | ORACLE CORP | 1,024,242 | $171M | 1.1% | $64.47 | +172.8% | COM | 68389X105 |
| GBCI | GLACIER BANCORP INC NEW | 3,169,459 | $159M | 1.1% | $35.87 | +40.7% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 375,634 | $146M | 1.0% | $102.71 | +286.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,281,146 | $145M | 1.0% | $56.55 | +100.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 2,663,715 | $144M | 1.0% | $18.51 | +179.4% | COM | 969457100 |
| CWST | CASELLA WASTE SYS INC | 1,239,768 | $131M | 0.9% | $44.08 | +139.6% | CL A | 147448104 |
| ESI | ELEMENT SOLUTIONS INC | 5,026,543 | $128M | 0.9% | $19.86 | +34.1% | COM | 28618M106 |
| CSCO | CISCO SYS INC | 2,116,197 | $125M | 0.8% | $22.39 | +147.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 635,739 | $123M | 0.8% | $92.81 | +104.0% | COM | 693475105 |
| WCN | WASTE CONNECTIONS INC | 712,648 | $122M | 0.8% | $97.03 | +86.2% | COM | 94106B101 |
| — | SYNOVUS FINL CORP | 2,370,521 | $121M | 0.8% | $42.52 | — | COM NEW | 87161C501 |
| IWF | ISHARES TR | 301,971 | $121M | 0.8% | $100.15 | — | RUS 1000 GRW ETF | 464287614 |
| MTDR | MATADOR RES CO | 2,135,533 | $120M | 0.8% | $24.95 | +120.6% | COM | 576485205 |
| DAL | DELTA AIR LINES INC DEL | 1,978,233 | $120M | 0.8% | $40.35 | +44.5% | COM NEW | 247361702 |
| AME | AMETEK INC | 646,182 | $116M | 0.8% | $68.10 | +165.4% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 825,707 | $115M | 0.8% | $69.98 | +98.1% | COM | 049560105 |
| USFD | US FOODS HLDG CORP | 1,636,092 | $110M | 0.7% | $39.13 | +67.7% | COM | 912008109 |
| COLB | COLUMBIA BKG SYS INC | 4,073,398 | $110M | 0.7% | $22.02 | +22.3% | COM | 197236102 |
| GOOGL | ALPHABET INC CAP STK CL A | 570,366 | $108M | 0.7% | $107.17 | +62.5% | COM | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,043,798 | $108M | 0.7% | $84.37 | — | VNG RUS1000GRW | 92206C680 |
| ACA | ARCOSA INC | 1,107,833 | $107M | 0.7% | $58.27 | +72.1% | COM | 039653100 |
| CSL | CARLISLE COS INC | 287,783 | $106M | 0.7% | $198.39 | +116.4% | COM | 142339100 |
| SF | STIFEL FINL CORP | 992,588 | $105M | 0.7% | $50.33 | +108.7% | COM | 860630102 |
| KNF | KNIFE RIV HLDG CO | 1,034,246 | $105M | 0.7% | $53.97 | +81.1% | COMMON STOCK | 498894104 |
| C | CITIGROUP INC | 1,479,231 | $104M | 0.7% | $51.06 | +28.0% | COM NEW | 172967424 |
| CW | CURTISS WRIGHT CORP | 289,867 | $103M | 0.7% | $130.46 | +175.4% | COM | 231561101 |
| ITGR | INTEGER HLDGS CORP | 771,119 | $102M | 0.7% | $72.70 | +83.4% | COM | 45826H109 |
| CVX | CHEVRON CORP NEW | 702,970 | $102M | 0.7% | $77.71 | +87.2% | COM | 166764100 |
| EOG | EOG RES INC | 826,038 | $101M | 0.7% | $75.13 | +64.1% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,242,404 | $100M | 0.7% | $79.79 | +5.2% | COM | 31620M106 |
| META | META PLATFORMS INC | 169,937 | $99.5M | 0.7% | $292.46 | +99.9% | CL A | 30303M102 |
| BCO | BRINKS CO | 1,001,882 | $92.94M | 0.6% | $59.36 | +66.2% | COM | 109696104 |
| ONB | OLD NATL BANCORP IND | 4,261,690 | $92.5M | 0.6% | $16.06 | +29.6% | COM | 680033107 |
| PLXS | PLEXUS CORP | 579,459 | $90.67M | 0.6% | $71.77 | +113.0% | COM | 729132100 |
| JNJ | JOHNSON & JOHNSON | 626,808 | $90.65M | 0.6% | $80.08 | +86.8% | COM | 478160104 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,823,217 | $89.39M | 0.6% | $14.28 | +81.9% | CL A | 559663109 |
| ETN | EATON CORP PLC | 266,351 | $88.39M | 0.6% | $70.21 | +394.4% | SHS | G29183103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 2,346,968 | $88.13M | 0.6% | $36.85 | +6.8% | COM | 909907107 |
| LNTH | LANTHEUS HLDGS INC | 973,888 | $87.12M | 0.6% | $57.33 | +69.9% | COM | 516544103 |
| SHEL | SHELL PLC | 1,381,277 | $86.54M | 0.6% | $56.57 | — | SPON ADS | 780259305 |
| ADUS | ADDUS HOMECARE CORP | 686,096 | $86M | 0.6% | $90.75 | +39.3% | COM | 006739106 |
| FUL | FULLER H B CO | 1,212,762 | $81.84M | 0.5% | $45.65 | +61.2% | COM | 359694106 |
| AMZN | AMAZON COM INC | 365,534 | $80.19M | 0.5% | $156.80 | +30.5% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 414,427 | $77.55M | 0.5% | $145.48 | +36.9% | COM | 053611109 |
| BWA | BORGWARNER INC | 2,439,068 | $77.54M | 0.5% | $32.83 | +1.9% | COM | 099724106 |
| SXI | STANDEX INTL CORP | 414,222 | $77.46M | 0.5% | $87.97 | +119.3% | COM | 854231107 |
| CVBF | CVB FINL CORP | 3,577,558 | $76.6M | 0.5% | $13.54 | +48.6% | COM | 126600105 |
| TGT | TARGET CORP | 557,897 | $75.42M | 0.5% | $82.23 | +66.2% | COM | 87612E106 |
| FSS | FEDERAL SIGNAL CORP | 812,987 | $75.11M | 0.5% | $38.80 | +135.3% | COM | 313855108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,916,389 | $74.7M | 0.5% | $26.25 | +39.5% | COM | 82900L102 |
| ESE | ESCO TECHNOLOGIES INC | 553,756 | $73.77M | 0.5% | $53.95 | +151.3% | COM | 296315104 |
| UNP | UNION PAC CORP | 323,343 | $73.74M | 0.5% | $99.73 | +130.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 666,770 | $71.72M | 0.5% | $52.55 | +113.8% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 890,812 | $70.31M | 0.5% | $53.37 | +48.5% | SHS | G51502105 |
| CNMD | CONMED CORP | 1,000,719 | $68.49M | 0.5% | $68.76 | 0.0% | COM | 207410101 |
| MRSH | MARSH & MCLENNAN COS INC | 318,918 | $67.74M | 0.5% | $41.03 | +430.8% | COM | 571748102 |
| CBZ | CBIZ INC | 813,868 | $66.6M | 0.4% | $23.78 | +214.3% | COM | 124805102 |
| PG | PROCTER AND GAMBLE CO | 394,359 | $66.11M | 0.4% | $66.49 | +149.3% | COM | 742718109 |
| BDC | BELDEN INC | 584,740 | $65.85M | 0.4% | $63.18 | +88.6% | COM | 077454106 |
| LKFN | LAKELAND FINL CORP | 956,565 | $65.77M | 0.4% | $45.59 | +45.7% | COM | 511656100 |
| LZB | LA Z BOY INC | 1,509,423 | $65.77M | 0.4% | $25.01 | +69.0% | COM | 505336107 |
| MLM | MARTIN MARIETTA MATLS INC | 127,246 | $65.72M | 0.4% | $237.49 | +137.3% | COM | 573284106 |
| — | SOUTHSTATE CORPORATION | 658,166 | $65.47M | 0.4% | $71.52 | — | COM | 840441109 |
| KBR | KBR INC | 1,119,910 | $64.88M | 0.4% | $63.87 | -1.7% | COM | 48242W106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 412,071 | $64.01M | 0.4% | $94.47 | +57.3% | COM | 754730109 |
| AVTR | AVANTOR INC | 3,006,698 | $63.35M | 0.4% | $22.57 | -0.3% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO | 262,648 | $62.96M | 0.4% | $105.00 | +117.2% | COM | 46625H100 |
| ICFI | ICF INTL INC | 525,890 | $62.69M | 0.4% | $83.72 | +78.7% | COM | 44925C103 |
| CLH | CLEAN HARBORS INC | 270,144 | $62.17M | 0.4% | $157.59 | +57.6% | COM | 184496107 |
| MDLZ | MONDELEZ INTL INC | 1,010,549 | $60.36M | 0.4% | $33.91 | +87.6% | CL A | 609207105 |
| MZTI | LANCASTER COLONY CORP | 348,511 | $60.34M | 0.4% | $129.25 | +41.6% | COM | 513847103 |
| CXT | CRANE NXT CO | 1,021,474 | $59.47M | 0.4% | $55.24 | +2.5% | COM | 224441105 |
| AEIS | ADVANCED ENERGY INDS | 505,001 | $58.39M | 0.4% | $112.07 | 0.0% | COM | 007973100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 149,652 | $57.8M | 0.4% | $289.43 | +33.9% | CL A | 989207105 |
| DD | DUPONT DE NEMOURS INC | 745,169 | $56.82M | 0.4% | $28.68 | +18.0% | COM | 26614N102 |
| IBP | INSTALLED BLDG PRODS INC | 323,741 | $56.74M | 0.4% | $131.41 | +62.5% | COM | 45780R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 721,643 | $56.42M | 0.4% | $76.60 | +10.8% | COMMON STOCK | 36266G107 |
| ICUI | ICU MED INC | 358,386 | $55.61M | 0.4% | $118.45 | +42.8% | COM | 44930G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,769 | $55.57M | 0.4% | $100.44 | +115.4% | COM | 459200101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,413,351 | $55.47M | 0.4% | $52.66 | — | COM | 737630103 |
| CSR | CENTERSPACE | 834,251 | $55.19M | 0.4% | $70.19 | — | COM | 15202L107 |
| MAA | MID-AMER APT CMNTYS INC | 351,398 | $54.32M | 0.4% | $56.37 | +165.4% | COM | 59522J103 |
| AVNT | AVIENT CORPORATION | 1,312,215 | $53.62M | 0.4% | $35.22 | +32.8% | COM | 05368V106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 926,491 | $53.13M | 0.4% | $69.97 | -5.2% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,496 | $52.81M | 0.4% | $244.10 | +89.2% | CL B NEW | 084670702 |
| V | VISA INC | 164,443 | $51.97M | 0.3% | $144.24 | +106.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 143,957 | $51.83M | 0.3% | $82.02 | +346.6% | COM | 863667101 |
| OGS | ONE GAS INC | 747,204 | $51.74M | 0.3% | $66.46 | +9.8% | COM | 68235P108 |
| GIS | GENERAL MLS INC | 810,667 | $51.7M | 0.3% | $45.91 | +39.6% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 271,517 | $50.91M | 0.3% | $44.73 | +331.9% | COM | 882508104 |
| HAE | HAEMONETICS CORP | 643,227 | $50.22M | 0.3% | $79.56 | +1.0% | COM | 405024100 |
| SKY | CHAMPION HOMES INC | 569,622 | $50.18M | 0.3% | $46.52 | +107.8% | COM | 830830105 |
| FLS | FLOWSERVE CORP | 849,502 | $48.86M | 0.3% | $42.19 | +33.5% | COM | 34354P105 |
| OXM | OXFORD INDS INC | 620,083 | $48.85M | 0.3% | $80.19 | -2.2% | COM | 691497309 |
| ABM | ABM INDS INC | 890,762 | $45.59M | 0.3% | $32.86 | +60.9% | COM | 000957100 |
| ROCK | GIBRALTAR INDS INC | 767,143 | $45.18M | 0.3% | $42.95 | +58.7% | COM | 374689107 |
| CMCSA | COMCAST CORP NEW | 1,187,596 | $44.57M | 0.3% | $43.71 | -8.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 289,933 | $44.09M | 0.3% | $93.15 | +68.1% | COM | 713448108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 181,267 | $44.05M | 0.3% | $186.64 | +31.3% | COM | 043436104 |
| FORM | FORMFACTOR INC | 989,782 | $43.55M | 0.3% | $37.80 | +13.7% | COM | 346375108 |
| SPY | SPDR S&P 500 ETF TR | 74,102 | $43.43M | 0.3% | $484.26 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 323,199 | $43.4M | 0.3% | $101.55 | +35.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 433,032 | $42.94M | 0.3% | $81.26 | +25.9% | COM | 20825C104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 172,229 | $42.85M | 0.3% | $197.87 | +35.7% | COM | G7496G103 |
| BX | BLACKSTONE INC | 245,477 | $42.33M | 0.3% | $47.17 | +257.8% | COM | 09260D107 |
| HSY | HERSHEY CO | 244,877 | $41.47M | 0.3% | $179.49 | -3.7% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 913,991 | $41.03M | 0.3% | $48.30 | +11.1% | COM | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 635,569 | $40.8M | 0.3% | $39.01 | +63.6% | COM | 453836108 |
| DRS | LEONARDO DRS INC | 1,252,850 | $40.48M | 0.3% | $15.52 | +107.3% | COM | 52661A108 |
| CNM | CORE & MAIN INC | 778,182 | $39.62M | 0.3% | $32.04 | +47.1% | CL A | 21874C102 |
| BC | BRUNSWICK CORP | 609,072 | $39.39M | 0.3% | $57.56 | +32.0% | COM | 117043109 |
| NBTB | NBT BANCORP INC | 816,128 | $38.98M | 0.3% | $47.59 | 0.0% | COM | 628778102 |
| FRPT | FRESHPET INC | 255,803 | $37.89M | 0.3% | $75.56 | +92.8% | COM | 358039105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,133,963 | $37.48M | 0.3% | $26.16 | +21.7% | CL A NON-VTG | 153527205 |
| MGRC | MCGRATH RENTCORP | 333,046 | $37.24M | 0.2% | $54.25 | +111.5% | COM | 580589109 |
| PLYM | PLYMOUTH INDL REIT INC | 2,085,008 | $37.11M | 0.2% | $22.27 | — | COM | 729640102 |
| BWXT | BWX TECHNOLOGIES INC | 330,862 | $36.85M | 0.2% | $60.54 | +100.1% | COM | 05605H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 273,893 | $35.58M | 0.2% | $75.26 | +67.1% | COM | 55405Y100 |
| GPC | GENUINE PARTS CO | 303,186 | $35.4M | 0.2% | $131.30 | -8.5% | COM | 372460105 |
| AMH | AMERICAN HOMES 4 RENT | 932,429 | $34.89M | 0.2% | $37.42 | — | CL A | 02665T306 |
| MTRN | MATERION CORP | 347,875 | $34.4M | 0.2% | $84.89 | +28.0% | COM | 576690101 |
| SPXC | SPX TECHNOLOGIES INC | 235,752 | $34.31M | 0.2% | $66.42 | — | COM | 78473E103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,208,086 | $33.25M | 0.2% | $18.46 | +53.7% | CL A | 185123106 |
| CR | CRANE COMPANY | 218,773 | $33.2M | 0.2% | $90.12 | +82.0% | COM | 224408104 |
| VERX | VERTEX INC CL A | 620,589 | $33.11M | 0.2% | $21.72 | +123.3% | COM | 92538J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 872,938 | $33.04M | 0.2% | $30.16 | — | COM | 681936100 |
| RDNT | RADNET INC | 461,138 | $32.21M | 0.2% | $24.54 | +200.6% | COM | 750491102 |
| DHI | D R HORTON INC | 224,777 | $31.43M | 0.2% | $59.56 | +176.9% | COM | 23331A109 |
| EHC | ENCOMPASS HEALTH CORP | 340,091 | $31.41M | 0.2% | $74.80 | +30.2% | COM | 29261A100 |
| MGEE | MGE ENERGY INC | 329,978 | $31M | 0.2% | $38.10 | +147.5% | COM | 55277P104 |
| AMGN | AMGEN INC | 118,703 | $30.94M | 0.2% | $139.71 | +104.7% | COM | 031162100 |
| BOOT | BOOT BARN HLDGS INC | 203,559 | $30.9M | 0.2% | $94.91 | +55.6% | COM | 099406100 |
| COST | COSTCO WHSL CORP NEW | 33,469 | $30.67M | 0.2% | $185.34 | +397.8% | COM | 22160K105 |
| INTA | INTAPP INC | 475,367 | $30.47M | 0.2% | $38.98 | +47.1% | COM | 45827U109 |
| NOG | NORTHERN OIL & GAS INC | 816,106 | $30.33M | 0.2% | $30.23 | +29.7% | COM | 665531307 |
| CSW | CSW INDUSTRIALS INC | 85,426 | $30.14M | 0.2% | $174.50 | +121.8% | COM | 126402106 |
| EME | EMCOR GROUP INC | 65,727 | $29.83M | 0.2% | $69.74 | +577.0% | COM | 29084Q100 |
| SCI | SERVICE CORP INTL | 373,398 | $29.8M | 0.2% | $77.96 | +4.9% | COM | 817565104 |
| TDW | TIDEWATER INC NEW | 531,981 | $29.1M | 0.2% | $93.12 | -38.9% | COM | 88642R109 |
| SLAB | SILICON LABORATORIES INC | 232,208 | $28.84M | 0.2% | $113.20 | +1.3% | COM | 826919102 |
| MRK | MERCK & CO INC NEW | 288,916 | $28.74M | 0.2% | $36.22 | +172.5% | COM | 58933Y105 |
| MOD | MODINE MFG CO | 247,457 | $28.69M | 0.2% | $55.35 | +132.5% | COM | 607828100 |
| LOW | LOWES COS INC | 113,777 | $28.08M | 0.2% | $193.76 | +35.0% | COM | 548661107 |
| — | HESS CORP | 208,169 | $27.69M | 0.2% | $90.60 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 52,991 | $27.66M | 0.2% | $292.23 | +78.2% | COM NEW | 46120E602 |
| SIGI | SELECTIVE INS GROUP INC | 294,763 | $27.57M | 0.2% | $46.37 | +101.3% | COM | 816300107 |
| SIBN | SI-BONE INC | 1,953,806 | $27.39M | 0.2% | $16.92 | -20.5% | COM | 825704109 |
| RMBS | RAMBUS INC DEL | 516,133 | $27.28M | 0.2% | $16.83 | +202.8% | COM | 750917106 |
| MKSI | MKS INSTRS INC | 259,831 | $27.12M | 0.2% | $80.31 | +33.1% | COM | 55306N104 |
| DHR | DANAHER CORP DEL COM | 116,682 | $26.78M | 0.2% | $48.75 | +400.4% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 178,689 | $26.73M | 0.2% | $121.22 | +28.2% | COM | 30225T102 |
| IWO | ISHARES TR | 92,620 | $26.66M | 0.2% | $182.68 | — | RUS 2000 GRW ETF | 464287648 |
| WSC | WILLSCOT HLDGS CORP | 792,819 | $26.52M | 0.2% | $43.56 | -15.7% | COM CL A | 971378104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,128 | $26.49M | 0.2% | $118.86 | — | SPONSORED ADR | 874039100 |
| EGP | EASTGROUP PPTY INC | 162,682 | $26.11M | 0.2% | $88.63 | — | COM | 277276101 |
| KO | COCA COLA CO | 416,048 | $25.9M | 0.2% | $38.93 | +62.0% | COM | 191216100 |
| EWJ | ISHARES INC | 385,800 | $25.89M | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EXPO | EXPONENT INC | 288,240 | $25.68M | 0.2% | $75.77 | +30.6% | COM | 30214U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 452,764 | $24.78M | 0.2% | $55.35 | 0.0% | COM | 410120109 |
| CROX | CROCS INC | 225,446 | $24.69M | 0.2% | $107.48 | +8.3% | COM | 227046109 |
| RRX | REGAL REXNORD CORPORATION | 159,092 | $24.68M | 0.2% | $120.09 | +40.7% | COM | 758750103 |
| EZPW | EZCORP INC | 2,002,197 | $24.47M | 0.2% | $9.56 | +24.1% | CL A NON VTG | 302301106 |
| EMR | EMERSON ELEC CO | 197,160 | $24.43M | 0.2% | $60.08 | +98.1% | COM | 291011104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 355,326 | $23.88M | 0.2% | $19.09 | +160.4% | ORDINARY SHARES | G25457105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $23.83M | 0.2% | $269154.88 | +157.3% | CL A | 084670108 |
| BRBR | BELLRING BRANDS INC | 308,763 | $23.26M | 0.2% | $30.80 | +130.7% | COM | 07831C103 |
| WAY | WAYSTAR HLDG CORP | 620,216 | $22.76M | 0.2% | $25.94 | +18.5% | COM | 946784105 |
| ABBV | ABBVIE INC | 125,712 | $22.34M | 0.1% | $32.04 | +453.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 77,028 | $22.33M | 0.1% | $170.70 | +70.0% | COM | 580135101 |
| JBL | JABIL INC | 150,795 | $21.7M | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,043 | $21.35M | 0.1% | $231.92 | +136.1% | COM | 883556102 |
| SGRY | SURGERY PARTNERS INC | 998,505 | $21.14M | 0.1% | $26.74 | -1.9% | COM | 86881A100 |
| ACN | ACCENTURE PLC IRELAND | 59,483 | $20.93M | 0.1% | $164.71 | +115.4% | SHS CLASS A | G1151C101 |
| GTES | GATES INDL CORP PLC | 1,001,485 | $20.6M | 0.1% | $17.76 | +13.6% | ORD SHS | G39108108 |
| CAT | CATERPILLAR INC | 55,906 | $20.28M | 0.1% | $290.30 | +31.5% | COM | 149123101 |
| SON | SONOCO PRODS CO | 414,576 | $20.25M | 0.1% | $36.46 | +34.4% | COM | 835495102 |
| MATX | MATSON INC | 149,837 | $20.2M | 0.1% | $143.36 | 0.0% | COM | 57686G105 |
| LQDT | LIQUIDITY SVCS INC | 619,145 | $19.99M | 0.1% | $18.31 | +38.4% | COM | 53635B107 |
| TKR | TIMKEN CO | 280,099 | $19.99M | 0.1% | $80.46 | -2.3% | COM | 887389104 |
| CHEF | CHEFS WHSE INC | 402,768 | $19.86M | 0.1% | $30.99 | +40.5% | COM | 163086101 |
| LIN | LINDE PLC | 47,377 | $19.84M | 0.1% | $334.78 | +34.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 38,796 | $19.63M | 0.1% | $407.00 | +35.8% | COM | 91324P102 |
| JBI | JANUS INTERNATIONAL GROUP INC | 2,663,960 | $19.58M | 0.1% | $14.50 | -43.1% | COM | 47103N106 |
| LITE | LUMENTUM HLDGS INC | 230,751 | $19.37M | 0.1% | $51.89 | +50.2% | COM | 55024U109 |
| NCNO | NCINO INC | 566,308 | $19.02M | 0.1% | $31.29 | +19.0% | COM | 63947X101 |
| AZN | ASTRAZENECA PLC | 288,071 | $18.87M | 0.1% | $72.75 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 82,647 | $18.57M | 0.1% | $157.31 | +48.2% | COM | 03073E105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,076,535 | $18.33M | 0.1% | $10.20 | +69.6% | COM | 10950A106 |
| COHR | COHERENT CORP | 193,425 | $18.32M | 0.1% | $39.91 | +150.7% | COM | 19247G107 |
| ATKR | ATKORE INC | 217,232 | $18.13M | 0.1% | $72.11 | +18.9% | COM | 047649108 |
| BAC | BANK AMERICA CORP | 409,433 | $17.99M | 0.1% | $38.81 | +10.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 110,347 | $17.95M | 0.1% | $175.24 | +2.3% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 154,648 | $17.82M | 0.1% | $121.73 | +1.2% | CL C | 24703L202 |
| MDU | MDU RES GROUP INC | 988,214 | $17.81M | 0.1% | $13.43 | +25.9% | COM | 552690109 |
| HLNE | HAMILTON LANE INC | 119,540 | $17.7M | 0.1% | $86.38 | +106.3% | CL A | 407497106 |
| IVW | ISHARES TR | 170,141 | $17.27M | 0.1% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| MGNI | MAGNITE INC | 1,069,753 | $17.03M | 0.1% | $14.73 | -0.4% | COM | 55955D100 |
| MIR | MIRION TECHNOLOGIES INC | 968,561 | $16.9M | 0.1% | $15.51 | 0.0% | COM CL A | 60471A101 |
| TFC | TRUIST FINL CORP | 388,444 | $16.85M | 0.1% | $42.26 | +0.1% | COM | 89832Q109 |
| USPH | U S PHYSICAL THERAPY INC | 189,115 | $16.78M | 0.1% | $95.22 | -6.4% | COM | 90337L108 |
| AXP | AMERICAN EXPRESS CO | 56,334 | $16.72M | 0.1% | $82.84 | +242.3% | COM | 025816109 |
| NEOG | NEOGEN CORP | 1,371,528 | $16.65M | 0.1% | $20.59 | -32.1% | COM | 640491106 |
| QCOM | QUALCOMM INC | 107,510 | $16.52M | 0.1% | $142.20 | +12.2% | COM | 747525103 |
| RNST | RENASANT CORP | 458,663 | $16.4M | 0.1% | $32.12 | +9.8% | COM | 75970E107 |
| CSX | CSX CORP | 506,555 | $16.35M | 0.1% | $33.29 | +1.2% | COM | 126408103 |
| ECG | EVERUS CONSTR GROUP | 247,035 | $16.24M | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| NICE | NICE LTD | 95,555 | $16.23M | 0.1% | $169.84 | — | SPONSORED ADR | 653656108 |
| VSCO | VICTORIAS SECRET AND CO | 390,330 | $16.17M | 0.1% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| KR | KROGER CO | 261,873 | $16.01M | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 36,456 | $15.86M | 0.1% | $427.82 | -9.4% | COM | 90384S303 |
| IWN | ISHARES TR | 95,949 | $15.75M | 0.1% | $151.96 | — | RUS 2000 VAL ETF | 464287630 |
| QCRH | QCR HOLDINGS INC | 195,092 | $15.73M | 0.1% | $66.09 | +26.7% | COM | 74727A104 |
| VONV | VANGUARD SCOTTSDALE FDS | 192,919 | $15.67M | 0.1% | $77.24 | — | VNG RUS1000VAL | 92206C714 |
| FND | FLOOR & DECOR HLDGS INC | 155,945 | $15.55M | 0.1% | $70.12 | +53.2% | CL A | 339750101 |
| BLK | BLACKROCK INC | 15,081 | $15.46M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| EVH | EVOLENT HEALTH INC | 1,371,053 | $15.42M | 0.1% | $17.26 | +1.8% | CL A | 30050B101 |
| D | DOMINION ENERGY INC | 278,991 | $15.03M | 0.1% | $53.34 | +1.3% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 29,366 | $15.01M | 0.1% | $484.79 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 114,132 | $15M | 0.1% | $141.00 | -4.5% | COM | 009066101 |
| EA | ELECTRONIC ARTS INC | 101,750 | $14.89M | 0.1% | $151.68 | +0.9% | COM | 285512109 |
| EXLS | EXLSERVICE HOLDINGS INC | 330,873 | $14.68M | 0.1% | $31.11 | +39.0% | COM | 302081104 |
| — | VERITEX HLDGS INC | 539,180 | $14.64M | 0.1% | $27.16 | — | COM | 923451108 |
| DOV | DOVER CORP | 77,810 | $14.6M | 0.1% | $166.67 | +15.8% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,233 | $14.49M | 0.1% | $273.87 | +6.1% | COM | 127387108 |
| IWD | ISHARES TR | 78,130 | $14.46M | 0.1% | $150.35 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 39,119 | $14.43M | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 105,858 | $14.22M | 0.1% | $44.64 | +204.4% | COM | 00846U101 |
| GOGO | GOGO INC | 1,748,650 | $14.15M | 0.1% | $7.45 | 0.0% | COM | 38046C109 |
| USB | US BANCORP DEL | 295,085 | $14.11M | 0.1% | $45.03 | +3.6% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 20,228 | $14.02M | 0.1% | $383.91 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 194,843 | $13.97M | 0.1% | $68.19 | +10.0% | COM | 65339F101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 637,571 | $13.94M | 0.1% | $27.09 | -21.4% | COM | 01749D105 |
| NTST | NETSTREIT CORP | 971,325 | $13.74M | 0.1% | $17.77 | — | COM | 64119V303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 512,422 | $13.52M | 0.1% | $19.72 | +29.9% | COM NEW | 50077B207 |
| HDB | HDFC BANK LTD | 208,520 | $13.32M | 0.1% | $63.86 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 119,279 | $13.28M | 0.1% | $87.63 | +18.1% | COM | 254687106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 62,639 | $13.16M | 0.1% | $153.31 | — | VNG RUS2000GRW | 92206C623 |
| BAP | CREDICORP LTD | 71,543 | $13.12M | 0.1% | $177.02 | 0.0% | COM | G2519Y108 |
| THG | HANOVER INS GROUP INC | 84,138 | $13.01M | 0.1% | $108.18 | +39.7% | COM | 410867105 |
| LRCX | LAM RESEARCH CORP | 177,615 | $12.83M | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| MELI | MERCADOLIBRE INC | 7,488 | $12.73M | 0.1% | $550.78 | +253.5% | COM | 58733R102 |
| WTFC | WINTRUST FINL CORP | 101,944 | $12.71M | 0.1% | $107.64 | +14.8% | COM | 97650W108 |
| SHOP | SHOPIFY INC | 117,766 | $12.52M | 0.1% | $80.37 | +21.0% | CL A | 82509L107 |
| TNDM | TANDEM DIABETES CARE INC | 346,565 | $12.48M | 0.1% | $47.57 | -28.9% | COM NEW | 875372203 |
| CTRA | COTERRA ENERGY INC | 488,615 | $12.48M | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| BROS | DUTCH BROS INC | 237,594 | $12.45M | 0.1% | $34.58 | +27.6% | CL A | 26701L100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,842 | $12.41M | 0.1% | $264.22 | +77.3% | COM NEW | 620076307 |
| IVV | ISHARES TR | 20,956 | $12.34M | 0.1% | $373.09 | — | CORE S&P500 ETF | 464287200 |
| OC | OWENS CORNING | 72,300 | $12.31M | 0.1% | $186.85 | 0.0% | COM | 690742101 |
| CNI | CANADIAN NATL RY CO | 121,082 | $12.29M | 0.1% | $82.84 | +29.0% | COM | 136375102 |
| RBC | RBC BEARINGS INC | 40,852 | $12.22M | 0.1% | $189.73 | +62.3% | COM | 75524B104 |
| FLYW | FLYWIRE CORPORATION | 592,489 | $12.22M | 0.1% | $24.40 | -19.9% | COM VTG | 302492103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 276,645 | $12.18M | 0.1% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 80,721 | $12.18M | 0.1% | $151.87 | +0.5% | COM | 74834L100 |
| TRMB | TRIMBLE INC | 172,186 | $12.17M | 0.1% | $52.95 | +28.4% | COM | 896239100 |
| WRBY | WARBY PARKER INC | 499,024 | $12.08M | 0.1% | $14.93 | +36.8% | CL A COM | 93403J106 |
| IPAR | INTERPARFUMS INC | 91,855 | $12.08M | 0.1% | $90.97 | +41.2% | COM | 458334109 |
| GTLS | CHART INDS INC | 63,293 | $12.08M | 0.1% | $134.66 | +19.3% | COM | 16115Q308 |
| EFA | ISHARES TR | 158,730 | $12M | 0.1% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,387,918 | $11.84M | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,076 | $11.82M | 0.1% | $94.99 | +19.7% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR INC | 127,166 | $11.73M | 0.1% | $92.53 | +0.6% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,067 | $11.61M | 0.1% | $302.48 | 0.0% | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 172,767 | $11.55M | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| BCH | BANCO DE CHILE | 506,805 | $11.49M | 0.1% | $22.68 | — | SPONSORED ADR | 059520106 |
| RVLV | REVOLVE GROUP INC | 341,984 | $11.45M | 0.1% | $30.32 | +2.1% | CL A | 76156B107 |
| FROG | JFROG LTD | 389,252 | $11.45M | 0.1% | $26.65 | +13.9% | ORD SHS | M6191J100 |
| URBN | URBAN OUTFITTERS INC | 208,163 | $11.42M | 0.1% | $42.69 | 0.0% | COM | 917047102 |
| VCEL | VERICEL CORP | 205,828 | $11.3M | 0.1% | $45.20 | +12.0% | COM | 92346J108 |
| PSN | PARSONS CORPORATION | 121,368 | $11.2M | 0.1% | $59.23 | +72.2% | COM | 70202L102 |
| GSK | GSK PLC | 329,600 | $11.15M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WRB | BERKLEY W R CORP | 188,934 | $11.06M | 0.1% | $57.77 | +0.2% | COM | 084423102 |
| — | MONEYLION INC | 128,103 | $11.02M | 0.1% | $63.34 | — | CL A | 60938K304 |
| NVO | NOVO-NORDISK A S | 127,998 | $11.01M | 0.1% | $99.35 | — | ADR | 670100205 |
| STRL | STERLING INFRASTRUCTURE INC | 64,545 | $10.87M | 0.1% | $129.75 | +33.1% | COM | 859241101 |
| RTX | RTX CORPORATION | 93,843 | $10.86M | 0.1% | $57.98 | +104.0% | COM | 75513E101 |
| SNX | TD SYNNEX CORPORATION | 92,506 | $10.85M | 0.1% | $73.40 | +60.4% | COM | 87162W100 |
| STLD | STEEL DYNAMICS INC | 94,678 | $10.8M | 0.1% | $130.47 | 0.0% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,876 | $10.79M | 0.1% | $83.27 | +245.7% | COM | 053015103 |
| — | PINNACLE FINL PARTNERS INC | 94,126 | $10.77M | 0.1% | $68.52 | — | COM | 72346Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 455,611 | $10.77M | 0.1% | $23.20 | +9.2% | COM | 25960R105 |
| EL | LAUDER ESTEE COS INC | 143,217 | $10.74M | 0.1% | $78.66 | -1.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 99,421 | $10.71M | 0.1% | $101.40 | +7.3% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 169,630 | $10.7M | 0.1% | $68.91 | 0.0% | COM | 682189105 |
| XYL | XYLEM INC | 91,194 | $10.58M | 0.1% | $54.47 | +129.0% | COM | 98419M100 |
| NVCR | NOVOCURE LTD | 348,307 | $10.38M | 0.1% | $17.71 | +19.5% | ORD SHS | G6674U108 |
| VSEC | VSE CORP | 108,844 | $10.35M | 0.1% | $75.61 | +38.8% | COM | 918284100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 110,457 | $10.31M | 0.1% | $94.48 | — | SMLCP 600 VAL | 921932778 |
| SONY | SONY GROUP CORP | 483,917 | $10.24M | 0.1% | $34.46 | — | SPONSORED ADR | 835699307 |
| VVV | VALVOLINE INC | 281,162 | $10.17M | 0.1% | $41.98 | -4.7% | COM | 92047W101 |
| ALKT | ALKAMI TECHNOLOGY INC | 273,675 | $10.04M | 0.1% | $18.22 | +104.9% | COM | 01644J108 |
| VOO | VANGUARD INDEX FDS | 18,575 | $10.01M | 0.1% | $472.34 | — | S&P 500 ETF SHS | 922908363 |
| CTLP | CANTALOUPE INC | 1,043,789 | $9.926M | 0.1% | $4.70 | +93.6% | COM | 138103106 |
| PHR | PHREESIA INC | 394,352 | $9.922M | 0.1% | $31.54 | -32.3% | COM | 71944F106 |
| BN | BROOKFIELD CORP | 172,210 | $9.893M | 0.1% | $21.89 | +70.9% | CL A LTD VT SH | 11271J107 |
| — | INTRA CELLULAR THERAPIES INC | 118,265 | $9.877M | 0.1% | $57.29 | — | COM | 46116X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 187,235 | $9.841M | 0.1% | $53.01 | -0.0% | COM | 61174X109 |
| DE | DEERE & CO | 23,159 | $9.812M | 0.1% | $164.47 | +151.7% | COM | 244199105 |
| MOG/A | MOOG INC | 49,741 | $9.791M | 0.1% | $187.31 | +8.8% | CL A | 615394202 |
| FISV | FISERV INC | 47,494 | $9.756M | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 32,464 | $9.744M | 0.1% | $339.66 | +1.9% | COM | 40412C101 |
| MPWR | MONOLITHIC PWR SYS INC | 16,278 | $9.632M | 0.1% | $700.48 | +2.3% | COM | 609839105 |
| SEMR | SEMRUSH HLDGS INC | 810,639 | $9.63M | 0.1% | $13.31 | +1.0% | CL A COM | 81686C104 |
| AXGN | AXOGEN INC | 583,580 | $9.617M | 0.1% | $14.01 | +1.1% | COM | 05463X106 |
| IWB | ISHARES TR | 29,450 | $9.488M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 26,410 | $9.485M | 0.1% | $194.08 | +88.2% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 22,174 | $9.42M | 0.1% | $192.44 | +134.5% | COM | N3167Y103 |
| FERG | FERGUSON ENTERPRISES INC | 53,899 | $9.355M | 0.1% | $197.44 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MYRG | MYR GROUP INC DEL | 62,184 | $9.251M | 0.1% | $148.53 | -5.8% | COM | 55405W104 |
| CF | CF INDS HLDGS INC | 108,272 | $9.238M | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 38,545 | $9.23M | 0.1% | $133.37 | +85.1% | COM | 03820C105 |
| SAP | SAP SE | 37,272 | $9.177M | 0.1% | $201.95 | — | COM | 803054204 |
| WEAV | WEAVE COMMUNICATIONS INC | 575,100 | $9.156M | 0.1% | $9.75 | +44.2% | COM | 94724R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,674 | $9.1M | 0.1% | $71.96 | +12.1% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD NEW | 684,329 | $9.033M | 0.1% | $13.20 | — | SPONSORED ADR | 38059T106 |
| — | SUMMIT MATLS INC | 176,797 | $8.946M | 0.1% | $39.55 | — | CL A | 86614U100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,359 | $8.907M | 0.1% | $177.24 | +32.3% | COM | 502431109 |
| IWV | ISHARES TR | 26,630 | $8.901M | 0.1% | $266.44 | — | RUSSELL 3000 | 464287689 |
| NPO | ENPRO INC | 51,238 | $8.836M | 0.1% | $102.86 | +64.3% | COM | 29355X107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,531 | $8.795M | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 739,108 | $8.766M | 0.1% | $9.79 | +17.2% | COM | 535219109 |
| ECL | ECOLAB INC | 37,382 | $8.759M | 0.1% | $135.81 | +80.8% | COM | 278865100 |
| GENI | GENIUS SPORTS LIMITED | 1,007,430 | $8.714M | 0.1% | $6.39 | +30.6% | SHARES CL A | G3934V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 235,049 | $8.664M | 0.1% | $10.84 | +148.2% | COM | 03823U102 |
| TROW | PRICE T ROWE GROUP INC | 76,456 | $8.646M | 0.1% | $108.87 | +0.2% | COM | 74144T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 317,889 | $8.634M | 0.1% | $22.94 | +26.0% | COM | 388689101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,129 | $8.578M | 0.1% | $94.62 | -17.0% | COM | 450056106 |
| ONON | ON HLDG AG | 156,040 | $8.546M | 0.1% | $31.28 | +69.3% | NAMEN AKT A | H5919C104 |
| WMT | WALMART INC | 94,361 | $8.526M | 0.1% | $49.25 | +74.2% | COM | 931142103 |
| HLIO | HELIOS TECHNOLOGIES INC | 185,459 | $8.279M | 0.1% | $54.00 | -8.3% | COM | 42328H109 |
| FDX | FEDEX CORP | 29,067 | $8.177M | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 17,408 | $8.169M | 0.1% | $143.18 | +244.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 66,378 | $8.019M | 0.1% | $43.89 | +168.2% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 89,086 | $8.012M | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| TWST | TWIST BIOSCIENCE CORP | 172,343 | $8.009M | 0.1% | $26.81 | +68.6% | COM | 90184D100 |
| NVT | NVENT ELECTRIC PLC | 116,160 | $7.917M | 0.1% | $67.23 | +8.2% | SHS | G6700G107 |
| PDFS | PDF SOLUTIONS INC | 290,641 | $7.871M | 0.1% | $35.45 | -15.0% | COM | 693282105 |
| ACVA | ACV AUCTIONS INC | 364,348 | $7.87M | 0.1% | $20.23 | 0.0% | COM CL A | 00091G104 |
| — | TOTALENERGIES SA | 142,025 | $7.74M | 0.1% | $59.30 | — | SPONSORED ADS | 89151E109 |
| WERN | WERNER ENTERPRISES INC | 214,803 | $7.716M | 0.1% | $40.10 | -4.5% | COM | 950755108 |
| ACGL | ARCH CAP GROUP LTD | 81,746 | $7.549M | 0.1% | $73.90 | +32.9% | COM | G0450A105 |
| — | PENGUIN SOLUTIONS INC | 392,278 | $7.528M | 0.1% | $26.88 | — | SHS | G8232Y101 |
| PH | PARKER-HANNIFIN CORP | 11,758 | $7.479M | 0.0% | $295.64 | +121.6% | COM | 701094104 |
| STVN | STEVANATO GROUP S P A | 342,947 | $7.473M | 0.0% | $17.46 | +14.5% | ORD SHS | T9224W109 |
| MAR | MARRIOTT INTL INC NEW | 26,365 | $7.354M | 0.0% | $92.98 | +192.1% | CL A | 571903202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 364,930 | $7.35M | 0.0% | $18.06 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 15,113 | $7.344M | 0.0% | $110.87 | +375.5% | COM | 539830109 |
| ERII | ENERGY RECOVERY INC | 497,169 | $7.308M | 0.0% | $16.20 | +5.7% | COM | 29270J100 |
| CB | CHUBB LIMITED | 26,360 | $7.283M | 0.0% | $273.92 | +2.7% | COM | H1467J104 |
| AIP | ARTERIS INC | 710,231 | $7.237M | 0.0% | $6.50 | +27.2% | COM | 04302A104 |
| VEA | VANGUARD TAX MANAGED FDS | 151,044 | $7.223M | 0.0% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| NTAP | NETAPP INC | 61,644 | $7.156M | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| SG | SWEETGREEN INC | 222,651 | $7.138M | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| TBBK | BANCORP INC DEL | 134,727 | $7.091M | 0.0% | $29.05 | +88.3% | COM | 05969A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,348 | $6.986M | 0.0% | $204.31 | +126.9% | COM | 92532F100 |
| CIEN | CIENA CORP | 79,698 | $6.759M | 0.0% | $67.68 | +6.0% | COM NEW | 171779309 |
| ICLR | ICON PLC | 32,079 | $6.727M | 0.0% | $176.26 | +32.5% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 11,682 | $6.689M | 0.0% | $311.13 | +75.1% | COM | 38141G104 |
| TRNS | TRANSCAT INC | 62,892 | $6.65M | 0.0% | $100.28 | +10.7% | COM | 893529107 |
| SITM | SITIME CORP | 30,621 | $6.569M | 0.0% | $143.17 | +42.2% | COM | 82982T106 |
| SPT | SPROUT SOCIAL INC | 213,165 | $6.546M | 0.0% | $50.26 | -40.2% | COM CL A | 85209W109 |
| PM | PHILIP MORRIS INTL INC | 54,199 | $6.523M | 0.0% | $52.78 | +128.5% | COM | 718172109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 290,319 | $6.439M | 0.0% | $19.60 | +4.0% | COM NEW | 642045108 |
| NVR | NVR INC | 782 | $6.396M | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| NFLX | NETFLIX INC | 7,161 | $6.383M | 0.0% | $57.93 | +42.1% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,756 | $6.321M | 0.0% | $33.30 | +57.9% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 3,174 | $6.319M | 0.0% | $1458.99 | +46.4% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 53,423 | $6.279M | 0.0% | $71.73 | +72.5% | COM CL A | 88339J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 348,424 | $6.268M | 0.0% | $8.44 | +199.4% | CL A | 98956A105 |
| NPKI | NPK INTERNATIONAL INC | 815,189 | $6.253M | 0.0% | $7.70 | -4.5% | COM SHS | 651718504 |
| ARHS | ARHAUS INC | 663,290 | $6.235M | 0.0% | $12.73 | -23.0% | COM CL A | 04035M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 166,814 | $6.194M | 0.0% | $32.66 | +40.0% | COM | 03209R103 |
| HOLX | HOLOGIC INC | 85,462 | $6.161M | 0.0% | $29.60 | +163.9% | COM | 436440101 |
| VRSK | VERISK ANALYTICS INC | 22,334 | $6.151M | 0.0% | $229.47 | +20.3% | COM | 92345Y106 |
| CECO | CECO ENVIRONMENTAL CORP | 202,367 | $6.118M | 0.0% | $13.21 | +115.3% | COM | 125141101 |
| BSX | BOSTON SCIENTIFIC CORP | 68,295 | $6.1M | 0.0% | $59.42 | +48.1% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 151,729 | $6.068M | 0.0% | $28.55 | +38.0% | COM | 92343V104 |
| ENTG | ENTEGRIS INC | 61,127 | $6.055M | 0.0% | $74.00 | +41.7% | COM | 29362U104 |
| UDMY | UDEMY INC | 732,447 | $6.028M | 0.0% | $12.41 | -35.1% | COM | 902685106 |
| AEHR | AEHR TEST SYSTEMS | 362,448 | $6.028M | 0.0% | $15.66 | -14.9% | COM | 00760J108 |
| ANET | ARISTA NETWORKS INC | 54,306 | $6.002M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 191,003 | $5.99M | 0.0% | $39.46 | — | COM | 293792107 |
| PRIM | PRIMORIS SVCS CORP | 77,340 | $5.909M | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 577,342 | $5.906M | 0.0% | $13.92 | — | COM | 04208T108 |
| VECO | VEECO INSTRS INC DEL | 218,220 | $5.848M | 0.0% | $23.93 | +21.3% | COM | 922417100 |
| XLU | SELECT SECTOR SPDR TR | 77,211 | $5.844M | 0.0% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| ICHR | ICHOR HOLDINGS | 181,368 | $5.844M | 0.0% | $38.08 | -18.8% | SHS | G4740B105 |
| SMFG | SUMITOMO MITSUI FG | 242,300 | $5.803M | 0.0% | $23.95 | — | SPONSORED ADR | 86562M209 |
| CYRX | CRYOPORT INC | 742,914 | $5.78M | 0.0% | $15.79 | -52.8% | COM PAR $0.001 | 229050307 |
| ALV | AUTOLIV INC | 61,398 | $5.759M | 0.0% | $95.33 | -1.7% | COM | 052800109 |
| EWY | ISHARES INC | 112,382 | $5.719M | 0.0% | $53.10 | — | MSCI STH KOR ETF | 464286772 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,715 | $5.691M | 0.0% | $41.61 | +215.7% | COM | 030420103 |
| AMRC | AMERESCO INC | 241,761 | $5.677M | 0.0% | $30.32 | -4.7% | CL A | 02361E108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 136,700 | $5.653M | 0.0% | $22.83 | +82.5% | COM | 604749101 |
| AVPT | AVEPOINT INC | 341,361 | $5.636M | 0.0% | $10.95 | +38.7% | COM CL A | 053604104 |
| ZVIA | ZEVIA PBC | 1,323,885 | $5.547M | 0.0% | $6.50 | -68.7% | CL A | 98955K104 |
| CERT | CERTARA INC | 518,449 | $5.521M | 0.0% | $17.44 | -37.7% | COM | 15687V109 |
| WGS | GENEDX HOLDINGS CORP | 71,709 | $5.512M | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| MITK | MITEK SYS INC | 494,400 | $5.503M | 0.0% | $12.81 | -27.1% | COM NEW | 606710200 |
| KB | KB FINANCIAL GROUP INC | 96,459 | $5.489M | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| TSLA | TESLA INC | 13,576 | $5.483M | 0.0% | $212.51 | +51.4% | COM | 88160R101 |
| MAMA | MAMAS CREATIONS INC | 687,417 | $5.472M | 0.0% | $7.83 | +5.8% | COM | 56146T103 |
| PI | IMPINJ INC | 37,265 | $5.413M | 0.0% | $60.45 | +213.6% | COM | 453204109 |
| CERS | CERUS CORP | 3,494,897 | $5.382M | 0.0% | $3.79 | -54.7% | COM | 157085101 |
| MMM | 3M CO | 41,418 | $5.347M | 0.0% | $72.01 | +78.3% | COM | 88579Y101 |
| LH | LABCORP HOLDINGS INC | 23,281 | $5.339M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 11,986 | $5.33M | 0.0% | $216.23 | +129.0% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,777 | $5.33M | 0.0% | $255.90 | +12.6% | COM | 363576109 |
| CSTL | CASTLE BIOSCIENCES INC | 199,950 | $5.329M | 0.0% | $25.45 | +19.7% | COM | 14843C105 |
| RELY | REMITLY GLOBAL INC | 233,662 | $5.274M | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 280,511 | $5.274M | 0.0% | $27.68 | -25.6% | COM | 04280A100 |
| IWM | ISHARES TR | 23,769 | $5.252M | 0.0% | $198.14 | — | RUSSELL 2000 | 464287655 |
| PR | PERMIAN RESOURCES CORP | 359,470 | $5.169M | 0.0% | $13.69 | +5.9% | CLASS A COM | 71424F105 |
| INTU | INTUIT | 8,079 | $5.078M | 0.0% | $405.53 | +56.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 55,818 | $5.074M | 0.0% | $53.50 | +74.0% | COM | 194162103 |
| FOLD | AMICUS THERAPEUTICS INC | 535,255 | $5.042M | 0.0% | $11.75 | -11.5% | COM | 03152W109 |
| LMB | LIMBACH HLDGS INC | 58,935 | $5.041M | 0.0% | $88.14 | 0.0% | COM | 53263P105 |
| QNST | QUINSTREET INC | 212,055 | $4.892M | 0.0% | $11.48 | +83.3% | COM | 74874Q100 |
| GE | GE AEROSPACE | 29,322 | $4.891M | 0.0% | $66.09 | +168.1% | COM NEW | 369604301 |
| KRNT | KORNIT DIGITAL LTD | 157,123 | $4.863M | 0.0% | $18.41 | +55.7% | SHS | M6372Q113 |
| IWR | ISHARES TR | 54,779 | $4.842M | 0.0% | $77.69 | — | RUS MID CAP ETF | 464287499 |
| — | AVIDXCHANGE HOLDINGS INC | 463,266 | $4.79M | 0.0% | $10.34 | — | COM | 05368X102 |
| CVRX | CVRX INC | 371,964 | $4.713M | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| CIGI | COLLIERS INTL GROUP INC | 34,425 | $4.681M | 0.0% | $92.42 | +59.3% | SUB VTG SHS | 194693107 |
| MA | MASTERCARD INCORPORATED | 8,825 | $4.647M | 0.0% | $314.88 | +63.5% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 76,618 | $4.622M | 0.0% | $66.92 | +6.7% | COM | 90353T100 |
| CLBT | CELLEBRITE DI LTD | 208,028 | $4.583M | 0.0% | $19.25 | 0.0% | COM | M2197Q107 |
| MP | MP MATERIALS CORP | 293,195 | $4.574M | 0.0% | $20.26 | -8.5% | COM CL A | 553368101 |
| TM | TOYOTA MOTOR CORP | 23,227 | $4.52M | 0.0% | $181.96 | — | ADS | 892331307 |
| — | POTBELLY CORP | 479,031 | $4.512M | 0.0% | $12.06 | — | COM | 73754Y100 |
| MXCT | MAXCYTE INC | 1,080,837 | $4.496M | 0.0% | $5.21 | -27.5% | COM | 57777K106 |
| SLP | SIMULATIONS PLUS INC | 159,759 | $4.456M | 0.0% | $39.80 | -23.5% | COM | 829214105 |
| CPRT | COPART INC | 77,055 | $4.422M | 0.0% | $50.09 | +13.7% | COM | 217204106 |
| ALAB | ASTERA LABS INC | 32,885 | $4.356M | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| APH | AMPHENOL CORP NEW | 62,210 | $4.32M | 0.0% | $42.39 | +63.6% | CL A | 032095101 |
| — | ENFUSION INC | 417,473 | $4.3M | 0.0% | $10.30 | — | CL A | 292812104 |
| LLY | ELI LILLY & CO | 5,539 | $4.276M | 0.0% | $251.03 | +227.1% | COM | 532457108 |
| TGLS | TECNOGLASS INC | 53,448 | $4.239M | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| SBUX | STARBUCKS CORP | 46,457 | $4.239M | 0.0% | $65.72 | +42.9% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,031 | $4.223M | 0.0% | $55.73 | +8.2% | COM | 169656105 |
| PFE | PFIZER INC | 157,640 | $4.182M | 0.0% | $22.81 | +10.1% | COM | 717081103 |
| ZYME | ZYMEWORKS INC | 282,345 | $4.134M | 0.0% | $9.05 | +54.6% | COM | 98985Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,609 | $4.13M | 0.0% | $242.87 | +29.1% | COM | 955306105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 221,922 | $4.117M | 0.0% | $35.74 | -41.1% | COM | 615111101 |
| NSC | NORFOLK SOUTHERN CORP | 17,334 | $4.068M | 0.0% | $72.80 | +241.3% | COM | 655844108 |
| CRM | SALESFORCE COM | 12,025 | $4.02M | 0.0% | $299.72 | +5.7% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 107,052 | $3.819M | 0.0% | $29.37 | +27.2% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 12,940 | $3.75M | 0.0% | $168.43 | — | TOTAL STK MKT | 922908769 |
| TS | TENARIS S A | 97,796 | $3.696M | 0.0% | $35.79 | — | SPONSORED ADR | 88031M109 |
| NKE | NIKE INC | 47,998 | $3.632M | 0.0% | $77.04 | -0.7% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 31,836 | $3.617M | 0.0% | $57.79 | +93.0% | COM | 249906108 |
| ZTS | ZOETIS INC | 21,600 | $3.519M | 0.0% | $173.31 | +1.8% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 15,334 | $3.464M | 0.0% | $113.28 | +79.7% | COM | 438516106 |
| MDB | MONGODB INC | 14,818 | $3.45M | 0.0% | $395.52 | -28.6% | CL A | 60937P106 |
| ARGX | ARGENX SE | 5,567 | $3.424M | 0.0% | $389.50 | — | SPONSORED ADR | 04016X101 |
| NOW | SERVICENOW INC | 3,213 | $3.406M | 0.0% | $121.26 | +67.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 6,790 | $3.382M | 0.0% | $333.63 | +50.8% | COM | 78409V104 |
| PD | PAGERDUTY INC | 183,062 | $3.343M | 0.0% | $20.83 | -8.0% | COM | 69553P100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,946 | $3.318M | 0.0% | $130.46 | — | VNG RUS2000VAL | 92206C649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,803 | $3.305M | 0.0% | $322.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| XNCR | XENCOR INC | 143,743 | $3.303M | 0.0% | $28.95 | -20.6% | COM | 98401F105 |
| ROST | ROSS STORES INC | 21,755 | $3.291M | 0.0% | $81.71 | +77.6% | COM | 778296103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,827 | $3.269M | 0.0% | $104.35 | — | SMLLCP 600 IDX | 921932828 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 84,426 | $3.259M | 0.0% | $20.84 | +109.2% | COM | 74366E102 |
| CARR | CARRIER GLOBAL CORPORATION | 47,606 | $3.25M | 0.0% | $19.96 | +272.6% | COM | 14448C104 |
| IEUR | ISHARES TR | 60,128 | $3.246M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| ACWX | ISHARES TR | 61,525 | $3.209M | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| CTAS | CINTAS CORP | 17,560 | $3.208M | 0.0% | $155.05 | +34.4% | COM | 172908105 |
| HEI | HEICO CORP NEW | 13,251 | $3.15M | 0.0% | $174.90 | +48.1% | COM | 422806109 |
| PTC | PTC INC | 17,084 | $3.141M | 0.0% | $38.85 | +388.1% | COM | 69370C100 |
| FANG | DIAMONDBACK ENERGY INC | 19,058 | $3.122M | 0.0% | $185.65 | -7.9% | COM | 25278X109 |
| PPG | PPG INDS INC | 26,131 | $3.121M | 0.0% | $80.43 | +51.1% | COM | 693506107 |
| MSA | MSA SAFETY INC | 18,696 | $3.099M | 0.0% | $52.46 | +226.7% | COM | 553498106 |
| SLB | SCHLUMBERGER LTD | 78,990 | $3.028M | 0.0% | $49.98 | -19.0% | COM STK | 806857108 |
| RXST | RXSIGHT INC | 86,825 | $2.985M | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| APD | AIR PRODS & CHEMS INC | 10,209 | $2.961M | 0.0% | $196.22 | +54.9% | COM | 009158106 |
| FLEX | FLEX LTD | 76,722 | $2.945M | 0.0% | $20.40 | +81.5% | ORD | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,321 | $2.934M | 0.0% | $401.64 | +16.0% | COM | 879360105 |
| ET | ENERGY TRANSFER LP | 148,673 | $2.913M | 0.0% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 14,953 | $2.883M | 0.0% | $162.90 | +16.5% | COM | 020002101 |
| TRGP | TARGA RES CORP | 16,039 | $2.863M | 0.0% | $63.03 | +177.9% | COM | 87612G101 |
| CELH | CELSIUS HOLDINGS INC | 107,956 | $2.844M | 0.0% | $34.63 | -14.4% | COM NEW | 15118V207 |
| RRC | RANGE RES CORP | 78,963 | $2.841M | 0.0% | $32.03 | +3.2% | COM | 75281A109 |
| LOAR | LOAR HOLDINGS INC | 37,751 | $2.79M | 0.0% | $55.28 | +48.3% | COM SHS | 53947R105 |
| BA | BOEING CO | 15,735 | $2.785M | 0.0% | $193.19 | -18.8% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 51,742 | $2.745M | 0.0% | $51.73 | +7.1% | COM | 892356106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83,157 | $2.733M | 0.0% | $45.48 | +3.3% | COM | 00847X104 |
| SKM | SK TELECOM LTD | 129,444 | $2.724M | 0.0% | $23.57 | — | SPONSORED ADR | 78440P306 |
| IEFA | ISHARES TR | 38,668 | $2.718M | 0.0% | $57.05 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 134,258 | $2.692M | 0.0% | $22.78 | -1.0% | COM | 458140100 |
| FMC | F M C CORP | 55,219 | $2.684M | 0.0% | $67.22 | -18.4% | COM NEW | 302491303 |
| IJH | ISHARES TR | 42,946 | $2.676M | 0.0% | $81.35 | — | CORE S&P MCP ETF | 464287507 |
| EXPE | EXPEDIA INC DEL | 13,891 | $2.588M | 0.0% | $136.31 | +25.4% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 19,188 | $2.574M | 0.0% | $59.36 | +122.8% | COM | 988498101 |
| STE | STERIS PLC | 12,449 | $2.559M | 0.0% | $142.65 | +52.4% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON CORP | 32,954 | $2.532M | 0.0% | $33.03 | +128.7% | COM | 064058100 |
| PODD | INSULET CORP | 9,364 | $2.445M | 0.0% | $212.49 | +18.5% | COM | 45784P101 |
| MKL | MARKEL CORP | 1,413 | $2.439M | 0.0% | $1291.35 | +28.5% | COM | 570535104 |
| GWW | GRAINGER W W INC | 2,277 | $2.4M | 0.0% | $844.43 | +32.2% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 87,478 | $2.397M | 0.0% | $12.76 | +94.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 12,923 | $2.37M | 0.0% | $118.38 | +67.5% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 23,590 | $2.368M | 0.0% | $45.73 | +111.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 45,164 | $2.362M | 0.0% | $18.67 | +161.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 20,668 | $2.355M | 0.0% | $65.74 | +85.6% | COM | 718546104 |
| GEV | GE VERNOVA INC | 7,122 | $2.343M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 25,280 | $2.341M | 0.0% | $50.28 | +95.5% | COM | 68902V107 |
| HUM | HUMANA INC | 9,170 | $2.327M | 0.0% | $464.04 | -43.2% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 30,894 | $2.286M | 0.0% | $64.24 | +14.9% | COM | 808513105 |
| PEN | PENUMBRA INC | 9,627 | $2.286M | 0.0% | $231.03 | -1.6% | COM | 70975L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,313 | $2.271M | 0.0% | $64.72 | +9.6% | COM | 74275K108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 348,500 | $2.251M | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 14,989 | $2.234M | 0.0% | $107.01 | +46.0% | COM | 45866F104 |
| — | REV GROUP INC | 70,000 | $2.231M | 0.0% | $28.06 | — | COM | 749527107 |
| ADI | ANALOG DEVICES INC | 10,467 | $2.224M | 0.0% | $126.94 | +70.8% | COM | 032654105 |
| XGN | EXAGEN INC | 535,017 | $2.194M | 0.0% | $14.74 | -75.6% | COM | 30068X103 |
| ROP | ROPER TECHNOLOGIES INC | 4,189 | $2.178M | 0.0% | $493.10 | +10.4% | COM | 776696106 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $2.114M | 0.0% | $44.40 | +359.7% | COM | 253393102 |
| BITB | BITWISE BITCOIN ETF TR | 41,385 | $2.104M | 0.0% | $38.39 | — | SHS BEN INT | 09174C104 |
| IWP | ISHARES TR | 16,516 | $2.093M | 0.0% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,859 | $2.077M | 0.0% | $113.93 | — | SMLCP 600 GRTH | 921932794 |
| BIDU | BAIDU INC | 24,456 | $2.062M | 0.0% | $152.40 | — | SPON ADR REP A | 056752108 |
| HLN | HALEON PLC | 215,071 | $2.052M | 0.0% | $6.09 | — | SPONS ADS | 405552100 |
| SNPS | SYNOPSYS INC | 4,225 | $2.051M | 0.0% | $382.61 | +36.6% | COM | 871607107 |
| RPM | RPM INTL INC | 16,424 | $2.021M | 0.0% | $32.33 | +308.0% | COM | 749685103 |
| MPLX | MPLX LP | 41,913 | $2.006M | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| GD | GENERAL DYNAMICS CORP | 7,547 | $1.989M | 0.0% | $117.46 | +140.0% | COM | 369550108 |
| KLAC | KLA CORP | 3,136 | $1.976M | 0.0% | $316.48 | +111.4% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 25,914 | $1.976M | 0.0% | $56.91 | +33.7% | COM NON VTG | 579780206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 137,740 | $1.928M | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 8,381 | $1.895M | 0.0% | $59.74 | +268.0% | COM | 11133T103 |
| KNSL | KINSALE CAP GROUP INC | 3,903 | $1.815M | 0.0% | $278.81 | +69.6% | COM | 49714P108 |
| UPS | UNITED PARCEL SERVICE INC | 14,223 | $1.794M | 0.0% | $98.60 | +24.1% | CL B | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,989 | $1.78M | 0.0% | $26.45 | +41.7% | COM | 04911A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,061 | $1.774M | 0.0% | $12.59 | +24.7% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,375 | $1.758M | 0.0% | $188.48 | +6.9% | COM | 533900106 |
| HSIC | HENRY SCHEIN INC | 25,305 | $1.751M | 0.0% | $63.09 | +13.8% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC | 8,648 | $1.74M | 0.0% | $42.80 | +377.4% | COM | 760759100 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,732 | $1.736M | 0.0% | $26.14 | +5.1% | COMMON STOCK | 09261X102 |
| XOP | SPDR SER TR | 13,050 | $1.727M | 0.0% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| INGR | INGREDION INC | 12,450 | $1.713M | 0.0% | $88.37 | +59.3% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 51,943 | $1.7M | 0.0% | $44.56 | -18.2% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 24,075 | $1.691M | 0.0% | $40.16 | +66.0% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $1.687M | 0.0% | $44.49 | +38.5% | COM | 962879102 |
| IJR | ISHARES TR | 14,524 | $1.673M | 0.0% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| TXT | TEXTRON INC | 21,752 | $1.664M | 0.0% | $84.62 | -1.1% | COM | 883203101 |
| PLMR | PALOMAR HLDGS INC | 15,750 | $1.663M | 0.0% | $52.89 | +91.8% | COM | 69753M105 |
| VICI | VICI PPTYS INC | 56,763 | $1.658M | 0.0% | $25.08 | +17.6% | COM | 925652109 |
| CDW | CDW CORP | 9,501 | $1.654M | 0.0% | $140.79 | +35.6% | COM | 12514G108 |
| WING | WINGSTOP INC | 5,801 | $1.649M | 0.0% | $164.54 | +106.6% | COM | 974155103 |
| STZ | CONSTELLATION BRANDS INC | 7,431 | $1.642M | 0.0% | $45.96 | +403.3% | CL A | 21036P108 |
| BKNG | BOOKING HLDGS INC | 325 | $1.615M | 0.0% | $2180.50 | +118.5% | COM | 09857L108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 28,224 | $1.584M | 0.0% | $23.38 | +138.2% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 17,023 | $1.572M | 0.0% | $62.06 | +40.2% | COM | 375558103 |
| CWEN | CLEARWAY ENERGY INC | 59,634 | $1.55M | 0.0% | $22.38 | +15.5% | CL C | 18539C204 |
| LNG | CHENIERE ENERGY INC | 7,155 | $1.537M | 0.0% | $163.88 | +23.9% | COM NEW | 16411R208 |
| CVLT | COMMVAULT SYSTEMS INC | 10,121 | $1.527M | 0.0% | $47.04 | +242.1% | COM | 204166102 |
| AIG | AMERICAN INTL GROUP INC | 20,979 | $1.527M | 0.0% | $41.65 | +75.9% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 14,786 | $1.506M | 0.0% | $75.73 | +39.9% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 11,878 | $1.493M | 0.0% | $49.87 | +139.7% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 19,321 | $1.477M | 0.0% | $45.03 | +64.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 17,700 | $1.414M | 0.0% | $67.76 | +23.7% | SHS | G5960L103 |
| CPA | COPA HOLDINGS SA | 16,060 | $1.411M | 0.0% | $87.71 | +0.7% | CL A | P31076105 |
| HAS | HASBRO INC | 24,970 | $1.396M | 0.0% | $67.36 | -7.5% | COM | 418056107 |
| IEMG | ISHARES INC | 26,335 | $1.375M | 0.0% | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 13,300 | $1.363M | 0.0% | $45.17 | +119.2% | COM | 665859104 |
| MSTR | MICROSTRATEGY INC | 4,705 | $1.363M | 0.0% | $151.74 | +98.3% | CL A NEW | 594972408 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 35,177 | $1.352M | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| J | JACOBS SOLUTIONS INC | 10,080 | $1.347M | 0.0% | $106.11 | +28.4% | COM | 46982L108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 78,604 | $1.343M | 0.0% | $12.05 | — | UNIT LTD PARTN | 726503105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,987 | $1.327M | 0.0% | $101.65 | +41.6% | COM | 007903107 |
| MTG | MGIC INVT CORP WIS | 54,897 | $1.302M | 0.0% | $10.28 | +143.0% | COM | 552848103 |
| IEUS | ISHARES TR | 24,198 | $1.298M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| EFG | ISHARES TR | 13,184 | $1.277M | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 55,315 | $1.26M | 0.0% | $13.61 | +58.0% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 26,879 | $1.251M | 0.0% | $34.01 | +34.0% | COM | 87807B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 79,538 | $1.241M | 0.0% | $20.92 | — | SPONSORED ADR | 980228308 |
| UAL | UNITED AIRLS HLDGS IN | 12,759 | $1.239M | 0.0% | $48.71 | +73.6% | COM | 910047109 |
| SW | SMURFIT WESTROCK PLC | 23,000 | $1.239M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| KMB | KIMBERLY CLARK CORP | 9,434 | $1.236M | 0.0% | $99.55 | +30.7% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,966 | $1.229M | 0.0% | $200.43 | +0.8% | COM | 679580100 |
| CI | CIGNA CORP | 4,428 | $1.223M | 0.0% | $204.69 | +52.1% | COM | 125523100 |
| SO | SOUTHERN CO | 14,741 | $1.213M | 0.0% | $53.33 | +58.5% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 14,072 | $1.211M | 0.0% | $44.93 | +111.2% | COM | 681919106 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 17,953 | $1.203M | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 6,548 | $1.191M | 0.0% | $147.44 | +28.1% | COM | 697435105 |
| WAB | WABTEC CORP | 6,271 | $1.189M | 0.0% | $71.88 | +167.8% | COM | 929740108 |
| IVE | ISHARES TR | 6,201 | $1.184M | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| TOST | TOAST INC | 32,145 | $1.172M | 0.0% | $18.56 | +89.3% | CL A | 888787108 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $1.171M | 0.0% | $324.17 | +21.4% | SHS | G8994E103 |
| AFL | AFLAC INC | 11,165 | $1.155M | 0.0% | $44.13 | +141.2% | COM | 001055102 |
| FOUR | SHIFT4 PMTS INC | 11,117 | $1.154M | 0.0% | $69.03 | +43.8% | CL A | 82452J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,891 | $1.151M | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| BDX | BECTON DICKINSON & CO | 5,028 | $1.141M | 0.0% | $129.83 | +73.5% | COM | 075887109 |
| KBE | SPDR SERIES TRUST | 20,472 | $1.136M | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| WFG | WEST FRASER TIMBER CO LTD | 12,999 | $1.125M | 0.0% | $85.69 | +9.4% | COM | 952845105 |
| AZTA | AZENTA INC | 22,388 | $1.119M | 0.0% | $52.64 | -13.5% | COM | 114340102 |
| MET | METLIFE INC | 13,570 | $1.111M | 0.0% | $34.87 | +131.3% | COM | 59156R108 |
| SBLK | STAR BULK CARRIERS CORP. | 74,159 | $1.109M | 0.0% | $21.15 | -12.1% | SHS PAR | Y8162K204 |
| TRV | TRAVELERS COMPANIES INC | 4,481 | $1.08M | 0.0% | $72.25 | +238.9% | COM | 89417E109 |
| PTON | PELOTON INTERACTIVE INC | 123,634 | $1.076M | 0.0% | $108.36 | -92.8% | CL A COM | 70614W100 |
| MDXG | MIMEDX GROUP INC | 111,160 | $1.069M | 0.0% | $8.56 | -9.0% | COM | 602496101 |
| NEM | NEWMONT CORP | 28,440 | $1.059M | 0.0% | $40.41 | +10.4% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 12,337 | $1.053M | 0.0% | $77.79 | +7.8% | COM | 70450Y103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,010 | $1.042M | 0.0% | $213.00 | — | VNG RUS3000IDX | 92206C599 |
| MAS | MASCO CORP | 14,199 | $1.03M | 0.0% | $55.30 | +41.8% | COM | 574599106 |
| FNV | FRANCO NEVADA CORP | 8,591 | $1.01M | 0.0% | $133.50 | -8.0% | COM | 351858105 |
| GL | GLOBE LIFE INC | 8,950 | $998K | 0.0% | $86.41 | +23.8% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 782 | $991K | 0.0% | $427.10 | +187.9% | COM | 893641100 |
| JEF | JEFFERIES FINL GROUP INC | 12,600 | $988K | 0.0% | $14.77 | +369.3% | COM | 47233W109 |
| NVS | NOVARTIS A G | 10,144 | $987K | 0.0% | $84.16 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 9,751 | $957K | 0.0% | $56.93 | +60.2% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 19,132 | $922K | 0.0% | $38.57 | +22.9% | COM | 98850P109 |
| ADC | AGREE REALTY CORP | 13,008 | $916K | 0.0% | $46.04 | — | COM | 008492100 |
| MCK | MCKESSON CORP | 1,552 | $885K | 0.0% | $297.55 | +87.3% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 31,098 | $871K | 0.0% | $26.31 | +8.4% | COM | 460690100 |
| KNTK | KINETIK HOLDINGS INC | 15,285 | $867K | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| ENB | ENBRIDGE INC | 20,232 | $858K | 0.0% | $28.26 | +38.7% | COM | 29250N105 |
| TX | TERNIUM SA | 29,448 | $856K | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| — | ENLINK MIDSTREAM LLC | 60,309 | $853K | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| NATL | NCR ATLEOS CORPORATION | 25,036 | $849K | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| WM | WASTE MGMT INC DEL | 4,208 | $849K | 0.0% | $75.00 | +181.5% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 2,950 | $841K | 0.0% | $237.27 | +13.9% | COM | 122017106 |
| CAH | CARDINAL HEALTH INC | 7,043 | $833K | 0.0% | $37.92 | +202.8% | COM | 14149Y108 |
| DT | DYNATRACE INC | 15,144 | $823K | 0.0% | $49.63 | +9.9% | COM NEW | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 41,189 | $782K | 0.0% | $38.79 | -45.5% | COM | 24906P109 |
| GFL | GFL ENVIRONMENTAL INC | 17,268 | $769K | 0.0% | $36.59 | +18.8% | SUB VTG SHS | 36168Q104 |
| SRAD | SPORTRADAR GROUP AG | 43,530 | $755K | 0.0% | $11.61 | — | CLASS A ORD SHS | H8088L103 |
| ALT | ALTIMMUNE INC | 103,500 | $746K | 0.0% | $9.15 | -16.5% | COM | 02155H200 |
| SCHG | SCHWAB STRATEGIC TR | 26,400 | $736K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 2,871 | $728K | 0.0% | $97.10 | +165.0% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 31,365 | $727K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 1,165 | $724K | 0.0% | $433.27 | — | INF TECH ETF | 92204A702 |
| ALGN | ALIGN TECHNOLOGY INC | 3,473 | $724K | 0.0% | $562.34 | -60.3% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 2,712 | $716K | 0.0% | $264.15 | — | MID CAP ETF | 922908629 |
| VYX | NCR VOYIX CORPORATION | 51,395 | $711K | 0.0% | $23.96 | -42.1% | COM | 62886E108 |
| TRU | TRANSUNION | 7,660 | $710K | 0.0% | $44.84 | +124.5% | COM | 89400J107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,309 | $702K | 0.0% | $30.86 | +176.4% | COM | 744573106 |
| HPQ | HP INC | 21,329 | $696K | 0.0% | $11.94 | +186.4% | COM | 40434L105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,000 | $692K | 0.0% | $9.37 | +132.9% | SH BEN INT | 20451Q104 |
| MU | MICRON TECHNOLOGY INC | 8,216 | $691K | 0.0% | $69.91 | +44.8% | COM | 595112103 |
| AXON | AXON ENTERPRISE INC | 1,144 | $680K | 0.0% | $125.49 | +333.4% | COM | 05464C101 |
| — | UNILEVER PLC | 11,835 | $671K | 0.0% | $45.91 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,866 | $671K | 0.0% | $17.38 | +235.2% | CL A | 69608A108 |
| CATH | GLOBAL X FDS | 9,290 | $658K | 0.0% | $40.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,628 | $658K | 0.0% | $60.80 | +28.5% | COM | 34964C106 |
| DKNG | DRAFTKINGS INC NEW | 17,574 | $654K | 0.0% | $30.09 | +31.9% | COM CL A | 26142V105 |
| PRU | PRUDENTIAL FINL INC | 5,512 | $653K | 0.0% | $84.37 | +38.3% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,669 | $642K | 0.0% | $90.51 | -22.7% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 3,171 | $629K | 0.0% | $179.05 | — | SM CP VAL ETF | 922908611 |
| L | LOEWS CORP | 7,394 | $626K | 0.0% | $43.57 | +88.6% | COM | 540424108 |
| SOLV | SOLVENTUM CORP | 9,474 | $626K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| URI | UNITED RENTALS INC | 884 | $623K | 0.0% | $139.74 | +476.0% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,545 | $621K | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| EPI | WISDOMTREE TR | 13,700 | $620K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| ED | CONSOLIDATED EDISON INC | 6,903 | $616K | 0.0% | $62.71 | +51.1% | COM | 209115104 |
| EFX | EQUIFAX INC | 2,417 | $616K | 0.0% | $75.72 | +250.8% | COM | 294429105 |
| SHAK | SHAKE SHACK INC | 4,739 | $615K | 0.0% | $91.58 | +33.8% | CL A | 819047101 |
| VOT | VANGUARD INDEX FDS | 2,415 | $613K | 0.0% | $198.00 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 1,470 | $608K | 0.0% | $665.20 | -34.1% | COM | 45168D104 |
| STM | STMICROELECTRONICS N V | 24,255 | $606K | 0.0% | $13.03 | — | NY REGISTRY | 861012102 |
| KHC | KRAFT HEINZ CO | 19,715 | $605K | 0.0% | $30.42 | +0.8% | COM | 500754106 |
| ACIW | ACI WORLDWIDE INC | 11,330 | $588K | 0.0% | $26.35 | +101.8% | COM | 004498101 |
| TECH | BIO-TECHNE CORP | 8,076 | $582K | 0.0% | $73.97 | -1.3% | COM | 09073M104 |
| FAST | FASTENAL CO | 8,060 | $580K | 0.0% | $12.22 | +212.3% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 2,067 | $579K | 0.0% | $229.73 | — | SML CP GRW ETF | 922908595 |
| ATR | APTARGROUP INC | 3,663 | $575K | 0.0% | $55.41 | +196.3% | COM | 038336103 |
| DLTR | DOLLAR TREE INC | 7,630 | $572K | 0.0% | $98.19 | -30.1% | COM | 256746108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 14,549 | $571K | 0.0% | $28.66 | +36.3% | COM | 440327104 |
| JUST | GOLDMAN SACHS ETF TR | 6,829 | $568K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| TMUS | T-MOBILE US INC | 2,560 | $565K | 0.0% | $143.16 | +56.1% | COM | 872590104 |
| NTNX | NUTANIX INC | 9,124 | $558K | 0.0% | $40.47 | +61.5% | CL A | 67059N108 |
| — | ENTERPRISE BANCORP INC MASS | 13,890 | $549K | 0.0% | $18.50 | — | COM | 293668109 |
| CLPT | CLEARPOINT NEURO INC | 35,700 | $549K | 0.0% | $6.93 | +87.0% | COM | 18507C103 |
| IEV | ISHARES TR | 10,464 | $545K | 0.0% | $42.12 | — | EUROPE ETF | 464287861 |
| XBI | SPDR SERIES TRUST | 5,935 | $535K | 0.0% | $76.44 | — | S&P BIOTECH | 78464A870 |
| TEL | TE CONNECTIVITY PLC | 3,732 | $534K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| VB | VANGUARD INDEX FDS | 2,182 | $524K | 0.0% | $167.42 | — | SMALL CP ETF | 922908751 |
| GBDC | GOLUB CAP BDC INC | 33,982 | $515K | 0.0% | $12.76 | +5.2% | COM | 38173M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,210 | $510K | 0.0% | $108.17 | +101.7% | COM | V7780T103 |
| SOBO | SOUTH BOW CORP | 21,568 | $508K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| MCO | MOODYS CORP | 1,071 | $507K | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| GLW | CORNING INC | 10,650 | $506K | 0.0% | $24.15 | +91.9% | COM | 219350105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,750 | $500K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IWS | ISHARES TR | 3,826 | $495K | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 4,551 | $494K | 0.0% | $97.73 | — | SP SMCP600VL ETF | 464287879 |
| DGRW | WISDOMTREE TR | 5,994 | $485K | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 1,418 | $482K | 0.0% | $238.93 | +54.7% | COM | 824348106 |
| APPF | APPFOLIO INC | 1,950 | $481K | 0.0% | $234.03 | +0.0% | COM CL A | 03783C100 |
| XPO | XPO INC | 3,639 | $477K | 0.0% | $111.55 | +21.2% | COM | 983793100 |
| FIVE | FIVE BELOW INC | 4,524 | $475K | 0.0% | $128.81 | -25.7% | COM | 33829M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,402 | $474K | 0.0% | $16.13 | +25.0% | COM | 42250P103 |
| TENB | TENABLE HLDGS INC | 12,021 | $473K | 0.0% | $41.59 | -0.3% | COM | 88025T102 |
| ITT | ITT INC | 3,300 | $472K | 0.0% | $61.58 | +143.2% | COM | 45073V108 |
| FTV | FORTIVE CORP | 6,284 | $471K | 0.0% | $46.81 | +22.0% | COM | 34959J108 |
| HWM | HOWMET AEROSPACE INC | 4,251 | $465K | 0.0% | $49.03 | +122.7% | COM | 443201108 |
| — | BARRICK GOLD CORPORATION | 29,986 | $465K | 0.0% | $22.56 | — | COM | 067901108 |
| CMI | CUMMINS INC | 1,316 | $459K | 0.0% | $164.67 | +108.6% | COM | 231021106 |
| ADSK | AUTODESK INC | 1,552 | $459K | 0.0% | $110.94 | +166.3% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 2,549 | $455K | 0.0% | $99.43 | +71.6% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,182 | $452K | 0.0% | $7.92 | +158.2% | COM | 42824C109 |
| DAVA | ENDAVA PLC | 14,606 | $451K | 0.0% | $52.78 | — | ADS | 29260V105 |
| BF/B | BROWN FORMAN CORP | 11,865 | $451K | 0.0% | $30.29 | +40.4% | CL B | 115637209 |
| EXAS | EXACT SCIENCES CORP | 7,992 | $449K | 0.0% | $64.04 | -2.8% | COM | 30063P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,662 | $449K | 0.0% | $88.27 | +111.6% | COM | 40171V100 |
| NTRA | NATERA INC | 2,812 | $445K | 0.0% | $52.05 | +179.9% | COM | 632307104 |
| — | DISCOVER FINL SVCS | 2,568 | $445K | 0.0% | $90.42 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $445K | 0.0% | $166.84 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 9,121 | $441K | 0.0% | $38.29 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 6,945 | $441K | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,360 | $441K | 0.0% | $84.43 | +123.1% | ORD | M22465104 |
| PEGA | PEGASYSTEMS INC | 4,672 | $435K | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| AGI | ALAMOS GOLD INC NEW | 22,775 | $420K | 0.0% | $19.28 | 0.0% | COM | 011532108 |
| — | ITRON INC | 400,000 | $414K | 0.0% | $1.00 | — | NOTE | 465741AN6 |
| VMI | VALMONT INDS INC | 1,339 | $411K | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| BEN | FRANKLIN RES INC | 19,883 | $403K | 0.0% | $22.19 | -11.7% | COM | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 4,598 | $394K | 0.0% | $91.00 | — | ENERGY | 81369Y506 |
| POR | PORTLAND GEN ELEC CO | 9,020 | $393K | 0.0% | $42.94 | +2.2% | COM NEW | 736508847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 7,371 | $391K | 0.0% | $46.17 | +15.8% | CL A | 499049104 |
| CCK | CROWN HOLDINGS INC | 4,702 | $389K | 0.0% | $41.77 | +115.2% | COM | 228368106 |
| WBS | WEBSTER FINL CORP CONN | 6,985 | $386K | 0.0% | $58.55 | -6.2% | COM | 947890109 |
| EEM | ISHARES TR | 9,141 | $382K | 0.0% | $40.87 | — | MSCI EMERG MKT | 464287234 |
| PCAR | PACCAR INC | 3,637 | $378K | 0.0% | $49.02 | +111.9% | COM | 693718108 |
| IUSG | ISHARES TR | 2,707 | $377K | 0.0% | $88.62 | — | CORE S&P US ETF | 464287671 |
| SLYV | SPDR SERIES TRUST | 4,301 | $375K | 0.0% | $64.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IWC | ISHARES TR | 2,855 | $372K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| KKR | KKR & CO INC | 2,505 | $371K | 0.0% | $66.83 | +118.2% | COM | 48251W104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,504 | $370K | 0.0% | $78.56 | +34.9% | COM | 98956P102 |
| JJSF | J & J SNACK FOODS CORP | 2,380 | $369K | 0.0% | $101.79 | +59.2% | COM | 466032109 |
| AMLP | ALPS ETF TR | 7,660 | $369K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,730 | $357K | 0.0% | $38.34 | — | SHS BEN INT | 46438F101 |
| DLR | DIGITAL RLTY TR INC | 1,994 | $354K | 0.0% | $93.38 | +83.3% | COM | 253868103 |
| PAYX | PAYCHEX INC | 2,497 | $350K | 0.0% | $65.92 | +108.3% | COM | 704326107 |
| — | FIRST LONG IS CORP | 29,909 | $349K | 0.0% | $23.73 | — | COM | 320734106 |
| DGRO | ISHARES TR | 5,638 | $346K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| GPN | GLOBAL PMTS INC | 3,083 | $345K | 0.0% | $131.41 | -17.9% | COM | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 977 | $345K | 0.0% | $231.27 | +58.9% | COM | 91307C102 |
| USMV | ISHARES TR | 3,881 | $345K | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| — | SOURCE CAP INC | 7,803 | $339K | 0.0% | $40.37 | — | COM | 836144105 |
| DOW | DOW INC | 8,422 | $338K | 0.0% | $36.63 | +17.2% | COM | 260557103 |
| SARO | STANDARDAERO INC | 13,612 | $337K | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| MPC | MARATHON PETE CORP | 2,406 | $336K | 0.0% | $86.60 | +71.9% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 11,839 | $333K | 0.0% | $22.77 | +32.1% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 3,835 | $330K | 0.0% | $136.44 | -28.7% | COM | 012653101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,544 | $325K | 0.0% | $81.59 | -5.1% | COM | 044186104 |
| XLY | SELECT SECTOR SPDR TR | 1,434 | $322K | 0.0% | $206.81 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,328 | $320K | 0.0% | $145.42 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,438 | $320K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,282 | $317K | 0.0% | $204.58 | +19.3% | COM | 43300A203 |
| NEU | NEWMARKET CORP | 597 | $315K | 0.0% | $387.96 | +35.3% | COM | 651587107 |
| ILMN | ILLUMINA INC | 2,351 | $314K | 0.0% | $410.41 | -65.3% | COM | 452327109 |
| PII | POLARIS INDS INC | 5,395 | $311K | 0.0% | $118.99 | -41.5% | COM | 731068102 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $308K | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| DEO | DIAGEO P L C | 2,411 | $307K | 0.0% | $144.66 | — | SPON ADR NEW | 25243Q205 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,650 | $306K | 0.0% | $88.00 | -6.8% | COM | 198516106 |
| BP | BP PLC | 10,028 | $296K | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 1,020 | $295K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| ICF | ISHARES TR | 4,760 | $287K | 0.0% | $74.22 | — | COHEN STEER REIT | 464287564 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,147 | $279K | 0.0% | $40.09 | +30.0% | CL A LTD VTG SHS | 113004105 |
| OXY | OCCIDENTAL PETE CORP | 5,571 | $275K | 0.0% | $57.29 | -14.0% | COM | 674599105 |
| XYZ | BLOCK INC | 3,126 | $266K | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,030 | $265K | 0.0% | $79.97 | +75.0% | COM | G0176J109 |
| LSTR | LANDSTAR SYS INC | 1,525 | $262K | 0.0% | $192.54 | — | COM | 515098101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,458 | $262K | 0.0% | $133.35 | +52.0% | CL B | 913903100 |
| CNO | CNO FINL GROUP INC | 7,000 | $260K | 0.0% | $31.37 | +16.0% | COM | 12621E103 |
| VOE | VANGUARD INDEX FDS | 1,608 | $260K | 0.0% | $128.20 | — | MCAP VL IDXVIP | 922908512 |
| SNOW | SNOWFLAKE INC | 1,679 | $259K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| IOO | ISHARES TR | 2,570 | $259K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TR | 2,846 | $259K | 0.0% | $91.20 | — | S&P MC 400 GRW | 464287606 |
| BAX | BAXTER INTL INC | 8,832 | $258K | 0.0% | $35.40 | -6.9% | COM | 071813109 |
| FTS | FORTIS INC | 6,182 | $257K | 0.0% | $26.10 | +60.7% | COM | 349553107 |
| KALU | KAISER ALUMINUM CORP | 3,640 | $256K | 0.0% | $67.91 | +6.8% | COM PAR $0.01 | 483007704 |
| SCHB | SCHWAB STRATEGIC TR | 11,226 | $255K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| TFX | TELEFLEX INCORPORATED | 1,422 | $253K | 0.0% | $117.22 | +73.1% | COM | 879369106 |
| IGV | ISHARES TR | 2,525 | $253K | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| CGNX | COGNEX CORP | 6,983 | $250K | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| CTVA | CORTEVA INC | 4,382 | $250K | 0.0% | $28.15 | +107.5% | COM | 22052L104 |
| SNA | SNAP ON INC | 735 | $250K | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| PNBK | PATRIOT NATL BANCORP INC | 126,597 | $246K | 0.0% | $8.98 | -78.9% | COM NEW | 70336F203 |
| TPR | TAPESTRY INC | 3,750 | $245K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| APO | APOLLO GLOBAL MGMT INC | 1,475 | $244K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $240K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 4,219 | $240K | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| IMCB | ISHARES TR | 3,089 | $235K | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 8,973 | $232K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IONS | IONIS PHARMACEUTICALS INC | 6,617 | $231K | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,328 | $229K | 0.0% | $133.28 | +24.3% | COM | 828806109 |
| AZO | AUTOZONE INC | 71 | $228K | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| SEE | SEALED AIR CORP NEW | 6,525 | $221K | 0.0% | $43.30 | -19.9% | COM | 81211K100 |
| COO | COOPER COS INC | 2,400 | $221K | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| AMTM | AMENTUM HOLDINGS INC | 10,280 | $216K | 0.0% | $28.44 | -9.1% | COM | 023939101 |
| ITOT | ISHARES TR | 1,667 | $214K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $214K | 0.0% | $64.86 | +18.7% | COM | 81725T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE | 1,762 | $210K | 0.0% | $119.12 | — | CLOUD COMP | 33734X192 |
| PEB | PEBBLEBROOK HOTEL TR | 15,430 | $209K | 0.0% | $26.91 | — | COM | 70509V100 |
| IONQ | IONQ INC | 5,000 | $209K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| EQIX | EQUINIX INC | 220 | $207K | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN | 5,427 | $207K | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,050 | $206K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC | 1,918 | $203K | 0.0% | $105.61 | +4.3% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 7,404 | $202K | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,300 | $201K | 0.0% | $12.69 | +3.3% | COM | 69121K104 |
| IMCV | ISHARES TR | 2,706 | $201K | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| RWL | INVESCO EXCHNG TRADED FD TR II | 2,047 | $200K | 0.0% | $98.07 | — | S&P500 REV ETF | 46138G698 |
| BIZD | VANECK ETF TRUST | 11,976 | $199K | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $194K | 0.0% | $10.58 | — | UNIT LTD PRTNSP | 292102100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,615 | $185K | 0.0% | $14.32 | +0.4% | COM | 02376R102 |
| AES | AES CORP | 13,220 | $170K | 0.0% | $12.27 | +14.2% | COM | 00130H105 |
| KGC | KINROSS GOLD CORP | 17,910 | $166K | 0.0% | $4.90 | +101.0% | COM | 496902404 |
| — | HANESBRANDS INC | 18,222 | $148K | 0.0% | $4.54 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 11,394 | $113K | 0.0% | $9.71 | +1.7% | COM | 345370860 |
| — | AMCOR PLC ORD | 11,313 | $106K | 0.0% | $8.85 | +14.1% | COM | G0250X107 |
| — | VEREN INC | 10,425 | $53,567 | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| BBD | BANCO BRADESCO S A | 24,290 | $46,394 | 0.0% | $4.52 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 17,750 | $32,838 | 0.0% | $3.34 | — | COM | 02319V103 |
| GOSS | GOSSAMER BIO INC | 26,158 | $23,663 | 0.0% | $1.18 | -27.2% | COM | 38341P102 |
| — | LIBERTY MEDIA CORP | 19,499 | $6,045 | 0.0% | $0.41 | — | DEB 4.000%11/1 | 530715AG6 |