Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $13.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 649,197 | $244M | 1.7% | $82.83 | +389.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,088,811 | $182M | 1.3% | $144.69 | +45.0% | COM | 11135F101 |
| AAPL | APPLE INC | 805,110 | $179M | 1.3% | $87.30 | +164.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 1,243,548 | $165M | 1.2% | $56.55 | +121.9% | COM | 002824100 |
| CADE | CADENCE BANK | 5,300,708 | $161M | 1.2% | $25.50 | +26.1% | COM | 12740C103 |
| WMB | WILLIAMS COS INC DEL | 2,558,523 | $153M | 1.1% | $18.51 | +199.5% | COM | 969457100 |
| GOOG | ALPHABET INC | 909,380 | $142M | 1.0% | $108.62 | +68.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 286,900 | $139M | 1.0% | $92.27 | +462.1% | COM | 03076C106 |
| GBCI | GLACIER BANCORP INC NEW | 3,071,076 | $136M | 1.0% | $35.87 | +30.3% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 369,103 | $135M | 1.0% | $102.71 | +270.7% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 691,048 | $135M | 1.0% | $97.03 | +89.9% | COM | 94106B101 |
| CWST | CASELLA WASTE SYS INC | 1,153,523 | $129M | 0.9% | $44.08 | +148.2% | CL A | 147448104 |
| CSCO | CISCO SYS INC | 2,040,951 | $126M | 0.9% | $22.39 | +168.4% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 812,116 | $126M | 0.9% | $69.98 | +104.4% | COM | 049560105 |
| IWF | ISHARES TR | 338,646 | $122M | 0.9% | $128.41 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 856,981 | $120M | 0.9% | $64.47 | +150.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 679,679 | $114M | 0.8% | $77.71 | +93.6% | COM | 166764100 |
| — | SYNOVUS FINL CORP | 2,334,237 | $109M | 0.8% | $42.52 | — | COM | 87161C501 |
| PNC | PNC FINL SVCS GROUP INC | 615,635 | $108M | 0.8% | $92.81 | +97.5% | COM | 693475105 |
| MTDR | MATADOR RES CO | 2,112,260 | $108M | 0.8% | $24.95 | +121.5% | COM | 576485205 |
| AME | AMETEK INC | 624,296 | $107M | 0.8% | $68.10 | +165.2% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 1,629,306 | $107M | 0.8% | $39.13 | +74.6% | COM | 912008109 |
| ESI | ELEMENT SOLUTIONS INC | 4,649,138 | $105M | 0.8% | $19.86 | +27.1% | COM | 28618M106 |
| JNJ | JOHNSON & JOHNSON | 631,306 | $105M | 0.7% | $80.08 | +90.4% | COM | 478160104 |
| COLB | COLUMBIA BKG SYS INC | 4,188,501 | $104M | 0.7% | $22.11 | +14.5% | COM | 197236102 |
| LNTH | LANTHEUS HLDGS INC | 1,063,035 | $104M | 0.7% | $60.36 | +54.9% | COM | 516544103 |
| CSL | CARLISLE COS INC | 301,972 | $103M | 0.7% | $205.69 | +72.0% | COM | 142339100 |
| C | CITIGROUP INC | 1,439,827 | $102M | 0.7% | $51.06 | +46.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 769,698 | $98.71M | 0.7% | $75.13 | +66.5% | COM | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,801,297 | $96.02M | 0.7% | $14.28 | +69.7% | CL A | 559663109 |
| SHEL | SHELL PLC | 1,298,104 | $95.13M | 0.7% | $56.57 | — | SPON ADS | 780259305 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,012,380 | $93.94M | 0.7% | $84.37 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 156,249 | $90.06M | 0.6% | $292.46 | +119.9% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,203,450 | $89.87M | 0.6% | $79.79 | -7.7% | COM | 31620M106 |
| ITGR | INTEGER HLDGS CORP | 760,113 | $89.7M | 0.6% | $72.70 | +80.0% | COM | 45826H109 |
| ONB | OLD NATL BANCORP IND | 4,210,906 | $89.23M | 0.6% | $16.06 | +40.2% | COM | 680033107 |
| DAL | DELTA AIR LINES INC DEL | 2,027,451 | $88.4M | 0.6% | $40.80 | +43.7% | COM NEW | 247361702 |
| ACA | ARCOSA INC | 1,144,503 | $88.26M | 0.6% | $59.34 | +54.3% | COM | 039653100 |
| ESE | ESCO TECHNOLOGIES INC | 543,780 | $86.53M | 0.6% | $53.95 | +177.2% | COM | 296315104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,911,875 | $86.26M | 0.6% | $50.69 | — | COM | 737630103 |
| GOOGL | ALPHABET INC CAP STK CL A | 553,888 | $85.65M | 0.6% | $107.17 | +68.6% | COM | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 348,798 | $85.12M | 0.6% | $56.65 | +294.3% | COM | 571748102 |
| BCO | BRINKS CO | 985,437 | $84.91M | 0.6% | $59.36 | +51.1% | COM | 109696104 |
| KNF | KNIFE RIV HLDG CO | 940,047 | $84.8M | 0.6% | $53.97 | +80.5% | COMMON STOCK | 498894104 |
| AMZN | AMAZON COM INC | 435,798 | $82.92M | 0.6% | $166.51 | +30.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 672,450 | $79.97M | 0.6% | $52.55 | +104.0% | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 251,370 | $79.75M | 0.6% | $130.46 | +158.1% | COM | 231561101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 2,282,475 | $79.13M | 0.6% | $36.85 | -0.6% | COM | 909907107 |
| AVY | AVERY DENNISON CORP | 436,168 | $77.62M | 0.6% | $147.22 | +22.5% | COM | 053611109 |
| SYK | STRYKER CORP | 207,044 | $77.07M | 0.6% | $171.92 | +119.3% | COM | 863667101 |
| BWA | BORGWARNER INC | 2,630,979 | $75.38M | 0.5% | $32.62 | -8.3% | COM | 099724106 |
| KBR | KBR INC | 1,512,089 | $75.32M | 0.5% | $60.96 | -13.6% | COM | 48242W106 |
| SF | STIFEL FINL CORP | 789,424 | $74.41M | 0.5% | $50.33 | +106.8% | COM | 860630102 |
| UNP | UNION PAC CORP | 313,031 | $73.95M | 0.5% | $99.73 | +136.2% | COM | 907818108 |
| ADUS | ADDUS HOMECARE CORP | 745,746 | $73.75M | 0.5% | $92.39 | +20.4% | COM | 006739106 |
| PLXS | PLEXUS CORP | 571,825 | $73.27M | 0.5% | $71.77 | +95.9% | COM | 729132100 |
| JCI | JOHNSON CTLS INTL PLC | 863,694 | $69.19M | 0.5% | $53.37 | +52.9% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 1,008,238 | $68.31M | 0.5% | $49.20 | +17.9% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 139,124 | $66.52M | 0.5% | $260.35 | +94.0% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 268,252 | $65.8M | 0.5% | $108.05 | +132.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 383,742 | $65.4M | 0.5% | $66.49 | +146.6% | COM | 742718109 |
| CVBF | CVB FINL CORP | 3,529,274 | $65.15M | 0.5% | $13.54 | +41.3% | COM | 126600105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,886,950 | $65.08M | 0.5% | $26.25 | +37.8% | COM | 82900L102 |
| CNMD | CONMED CORP | 1,035,604 | $62.54M | 0.4% | $68.59 | -7.0% | COM | 207410101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,349 | $62.5M | 0.4% | $244.10 | +99.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 591,609 | $61.74M | 0.4% | $84.39 | +42.4% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 751,262 | $60.63M | 0.4% | $76.96 | +11.5% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 880,521 | $59.74M | 0.4% | $33.91 | +76.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 218,907 | $59.51M | 0.4% | $70.21 | +339.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,818 | $59.38M | 0.4% | $100.44 | +138.4% | COM | 459200101 |
| MZTI | LANCASTER COLONY CORP | 336,263 | $58.85M | 0.4% | $129.25 | +39.5% | COM | 513847103 |
| SXI | STANDEX INTL CORP | 360,595 | $58.2M | 0.4% | $87.97 | +108.4% | COM | 854231107 |
| CLH | CLEAN HARBORS INC | 294,985 | $58.14M | 0.4% | $162.75 | +34.5% | COM | 184496107 |
| — | SOUTHSTATE CORPORATION | 625,169 | $58.03M | 0.4% | $71.52 | — | COM | 840441109 |
| LZB | LA Z BOY INC | 1,481,329 | $57.91M | 0.4% | $25.01 | +73.4% | COM | 505336107 |
| BDC | BELDEN INC | 573,879 | $57.53M | 0.4% | $63.18 | +75.2% | COM | 077454106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 409,397 | $56.87M | 0.4% | $94.47 | +62.2% | COM | 754730109 |
| MAA | MID AMER APT CMNTYS INC | 336,966 | $56.47M | 0.4% | $56.37 | +171.8% | COM | 59522J103 |
| V | VISA INC | 160,625 | $56.29M | 0.4% | $144.24 | +133.2% | COM CL A | 92826C839 |
| LKFN | LAKELAND FINL CORP | 942,016 | $55.99M | 0.4% | $45.59 | +38.8% | COM | 511656100 |
| CSR | CENTERSPACE | 854,306 | $55.32M | 0.4% | $70.06 | — | COM | 15202L107 |
| OGS | ONE GAS INC | 725,903 | $54.87M | 0.4% | $66.46 | +8.5% | COM | 68235P108 |
| CBZ | CBIZ INC | 707,123 | $53.64M | 0.4% | $23.78 | +238.2% | COM | 124805102 |
| CXT | CRANE NXT CO | 1,037,384 | $53.32M | 0.4% | $55.28 | +4.9% | COM | 224441105 |
| NVDA | NVIDIA CORP | 485,147 | $52.58M | 0.4% | $109.95 | +15.2% | COM | 67066G104 |
| FSS | FEDERAL SIGNAL CORP | 708,670 | $52.12M | 0.4% | $38.80 | +129.1% | COM | 313855108 |
| ICUI | ICU MED INC | 354,356 | $49.21M | 0.4% | $118.45 | +31.0% | COM | 44930G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,016,053 | $49.19M | 0.4% | $68.58 | -21.0% | COM | 595017104 |
| ICFI | ICF INTL INC | 572,836 | $48.67M | 0.3% | $85.45 | +22.6% | COM | 44925C103 |
| VUG | VANGUARD INDEX FDS | 129,141 | $47.89M | 0.3% | $370.82 | — | GROWTH ETF | 922908736 |
| AVNT | AVIENT CORPORATION | 1,279,557 | $47.55M | 0.3% | $35.22 | +14.0% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 498,633 | $47.52M | 0.3% | $112.07 | +1.7% | COM | 007973100 |
| DD | DUPONT DE NEMOURS INC | 625,243 | $46.69M | 0.3% | $28.68 | +11.2% | COM | 26614N102 |
| FUL | FULLER H B CO | 826,892 | $46.41M | 0.3% | $45.65 | +27.0% | COM | 359694106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 163,731 | $46.26M | 0.3% | $293.93 | +16.3% | COM CL A | 989207105 |
| COP | CONOCOPHILLIPS | 437,955 | $45.99M | 0.3% | $81.43 | +18.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 249,996 | $44.92M | 0.3% | $44.73 | +307.4% | COM | 882508104 |
| ROCK | GIBRALTAR INDS INC | 756,621 | $44.38M | 0.3% | $42.95 | +44.8% | COM | 374689107 |
| SCI | SERVICE CORP INTL | 551,900 | $44.26M | 0.3% | $78.19 | +0.6% | COM | 817565104 |
| PEP | PEPSICO INC | 287,748 | $43.14M | 0.3% | $93.15 | +54.0% | COM | 713448108 |
| FLS | FLOWSERVE CORP COM | 872,181 | $42.6M | 0.3% | $42.55 | +31.5% | COM | 34354P105 |
| LFUS | LITTELFUSE INC | 215,246 | $42.35M | 0.3% | $228.88 | 0.0% | COM | 537008104 |
| ABM | ABM INDS INC | 874,344 | $41.41M | 0.3% | $32.86 | +52.9% | COM | 000957100 |
| GIS | GENERAL MLS INC | 687,068 | $41.08M | 0.3% | $45.91 | +26.2% | COM | 370334104 |
| HAE | HAEMONETICS CORP | 632,016 | $40.16M | 0.3% | $79.56 | -14.5% | COM | 405024100 |
| BDX | BECTON DICKINSON & CO | 174,323 | $39.93M | 0.3% | $224.56 | +1.3% | COM | 075887109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 178,044 | $39.32M | 0.3% | $186.64 | +39.8% | COM | 043436104 |
| INDB | INDEPENDENT BANK CORP MASS | 624,441 | $39.12M | 0.3% | $39.01 | +62.7% | COM | 453836108 |
| GPC | GENUINE PARTS CO | 327,371 | $39M | 0.3% | $130.23 | -10.3% | COM | 372460105 |
| PATK | PATRICK INDS INC | 454,636 | $38.44M | 0.3% | $88.56 | 0.0% | COM | 703343103 |
| CNM | CORE & MAIN INC | 779,894 | $37.68M | 0.3% | $32.04 | +61.8% | CL A | 21874C102 |
| AMH | AMERICAN HOMES 4 RENT | 975,673 | $36.89M | 0.3% | $37.44 | — | CL A | 02665T306 |
| CENTA | CENTRAL GARDEN & PET CO | 1,117,099 | $36.56M | 0.3% | $26.16 | +21.5% | CL A NON-VTG | 153527205 |
| IVV | ISHARES TR | 64,390 | $36.18M | 0.3% | $500.45 | — | CORE S&P500 ETF | 464287200 |
| OXM | OXFORD INDS INC | 607,043 | $35.62M | 0.3% | $80.19 | -10.3% | COM | 691497309 |
| AVTR | AVANTOR INC | 2,159,460 | $35M | 0.3% | $22.57 | -16.1% | COM | 05352A100 |
| EHC | ENCOMPASS HEALTH CORP | 344,749 | $34.92M | 0.2% | $75.10 | +29.2% | COM | 29261A100 |
| HSY | HERSHEY CO | 203,537 | $34.81M | 0.2% | $179.49 | -11.3% | COM | 427866108 |
| PLYM | PLYMOUTH INDL REIT INC | 2,130,470 | $34.73M | 0.2% | $22.14 | — | COM | 729640102 |
| BX | BLACKSTONE INC | 246,213 | $34.42M | 0.2% | $47.17 | +235.4% | COM | 09260D107 |
| MGRC | MCGRATH RENTCORP | 306,922 | $34.19M | 0.2% | $54.25 | +117.9% | COM | 580589109 |
| NBTB | NBT BANCORP INC | 794,519 | $34.08M | 0.2% | $47.59 | -2.9% | COM | 628778102 |
| SKY | CHAMPION HOMES INC | 356,030 | $33.74M | 0.2% | $46.52 | +106.2% | COM | 830830105 |
| AMGN | AMGEN INC | 106,959 | $33.32M | 0.2% | $139.71 | +105.6% | COM | 031162100 |
| — | HESS CORP | 208,464 | $33.3M | 0.2% | $90.60 | — | COM | 42809H107 |
| FXI | ISHARES TR | 920,500 | $32.99M | 0.2% | $35.84 | — | EUROPE ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 34,703 | $32.82M | 0.2% | $213.26 | +355.1% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 332,658 | $32.82M | 0.2% | $60.54 | +78.0% | COM | 05605H100 |
| SNX | TD SYNNEX CORPORATION | 310,487 | $32.28M | 0.2% | $114.37 | +15.2% | COM | 87162W100 |
| DORM | DORMAN PRODUCTS INC | 256,461 | $30.91M | 0.2% | $127.56 | 0.0% | COM | 258278100 |
| BC | BRUNSWICK CORP | 569,835 | $30.69M | 0.2% | $57.56 | +6.1% | COM | 117043109 |
| KO | COCA COLA CO | 428,411 | $30.68M | 0.2% | $39.68 | +63.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $30.34M | 0.2% | $305484.53 | +138.7% | CL A | 084670108 |
| CR | CRANE CO NEW | 197,884 | $30.31M | 0.2% | $90.12 | +77.2% | COM | 224408104 |
| CROX | CROCS INC | 283,570 | $30.12M | 0.2% | $106.69 | -2.9% | COM | 227046109 |
| MGEE | MGE ENERGY INC | 323,307 | $30.05M | 0.2% | $38.10 | +134.2% | COM | 55277P104 |
| EZPW | EZCORP INC | 2,035,459 | $29.96M | 0.2% | $9.62 | +37.2% | CL A NON VTG | 302301106 |
| TDW | TIDEWATER INC NEW | 688,044 | $29.08M | 0.2% | $83.28 | -40.3% | COM | 88642R109 |
| WSC | WILLSCOT HLDNG CORP | 1,037,017 | $28.83M | 0.2% | $41.31 | -17.7% | COM CL A | 971378104 |
| OHI | OMEGA HEALTHCARE INVS INC | 751,612 | $28.62M | 0.2% | $30.16 | — | COM | 681936100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 281,696 | $28.28M | 0.2% | $76.55 | +59.0% | COM | 55405Y100 |
| DHI | D R HORTON INC | 219,897 | $27.96M | 0.2% | $59.56 | +122.9% | COM | 23331A109 |
| EGP | EASTGROUP PPTY INC | 156,167 | $27.51M | 0.2% | $88.63 | — | COM | 277276101 |
| FORM | FORMFACTOR INC | 972,273 | $27.51M | 0.2% | $37.80 | -2.7% | COM | 346375108 |
| ABBV | ABBVIE INC | 130,943 | $27.44M | 0.2% | $38.33 | +394.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 54,320 | $26.9M | 0.2% | $298.61 | +85.2% | COM NEW | 46120E602 |
| RMBS | RAMBUS INC DEL | 513,928 | $26.61M | 0.2% | $16.83 | +248.9% | COM | 750917106 |
| SIGI | SELECTIVE INS GROUP INC | 289,907 | $26.54M | 0.2% | $46.37 | +84.9% | COM | 816300107 |
| EWJ | ISHARES INC | 385,800 | $26.45M | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 112,732 | $26.29M | 0.2% | $193.76 | +24.9% | COM | 548661107 |
| EME | EMCOR GROUP INC | 71,116 | $26.29M | 0.2% | $97.18 | +344.4% | COM | 29084Q100 |
| EXR | EXTRA SPACE STORAGE INC | 174,915 | $25.97M | 0.2% | $121.22 | +19.8% | COM | 30225T102 |
| CSW | CSW INDUSTRIALS INC | 86,963 | $25.35M | 0.2% | $177.12 | +82.5% | COM | 126402106 |
| KKR | KKR & CO INC | 218,542 | $25.27M | 0.2% | $136.08 | +0.6% | COM | 48251W104 |
| MOD | MODINE MFG CO | 328,261 | $25.19M | 0.2% | $65.98 | +49.3% | COM | 607828100 |
| NOG | NORTHERN OIL AND GAS INC | 825,698 | $24.96M | 0.2% | $30.28 | +13.2% | COM | 665531307 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 924,100 | $24.77M | 0.2% | $18.46 | +52.1% | CL A | 185123106 |
| UNH | UNITEDHEALTH GROUP INC | 46,377 | $24.29M | 0.2% | $422.11 | +18.3% | COM | 91324P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 460,278 | $24.14M | 0.2% | $55.36 | +1.6% | COM | 410120109 |
| DHR | DANAHER CORP DEL | 116,780 | $23.94M | 0.2% | $48.75 | +345.1% | COM | 235851102 |
| EXPO | EXPONENT INC | 293,389 | $23.78M | 0.2% | $75.95 | +13.0% | COM | 30214U102 |
| MRK | MERCK & CO INC NEW | 264,132 | $23.71M | 0.2% | $36.22 | +148.8% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 322,208 | $23.68M | 0.2% | $72.83 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 92,468 | $23.63M | 0.2% | $182.68 | — | RUS 2000 GRW ETF | 464287648 |
| RDNT | RADNET INC | 466,939 | $23.22M | 0.2% | $24.97 | +136.8% | COM | 750491102 |
| COR | CENCORA INC | 83,097 | $23.11M | 0.2% | $157.31 | +58.6% | COM | 03073E105 |
| SIBN | SI-BONE INC | 1,623,653 | $22.78M | 0.2% | $16.92 | -4.6% | COM | 825704109 |
| LIN | LINDE PLC | 48,731 | $22.69M | 0.2% | $337.83 | +31.6% | SHS | G54950103 |
| FRPT | FRESHPET INC | 272,546 | $22.67M | 0.2% | $78.44 | +56.0% | COM | 358039105 |
| BRBR | BELLRING BRANDS INC | 303,082 | $22.57M | 0.2% | $30.80 | +138.4% | COM | 07831C103 |
| CHEF | CHEFS WHSE INC | 413,199 | $22.5M | 0.2% | $31.62 | +76.3% | COM | 163086101 |
| MATX | MATSON INC | 174,580 | $22.38M | 0.2% | $142.22 | -4.9% | COM | 57686G105 |
| BOOT | BOOT BARN HLDGS INC | 207,237 | $22.26M | 0.2% | $95.60 | +39.9% | COM | 099406100 |
| VERX | VERTEX INC | 631,811 | $22.12M | 0.2% | $22.14 | +106.3% | CL A | 92538J106 |
| TKR | TIMKEN CO | 307,747 | $22.12M | 0.2% | $80.16 | -3.7% | COM | 887389104 |
| EMR | EMERSON ELEC CO | 200,991 | $22.04M | 0.2% | $61.20 | +94.1% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,014 | $21.58M | 0.2% | $118.86 | — | SPONSORED ADR | 874039100 |
| SPXC | SPX TECHNOLOGIES INC | 164,175 | $21.14M | 0.2% | $66.42 | — | COM | 78473E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,850 | $20.82M | 0.1% | $237.86 | +126.9% | COM | 883556102 |
| MKSI | MKS INSTRS INC | 259,325 | $20.78M | 0.1% | $80.31 | +24.8% | COM | 55306N104 |
| JBI | JANUS INTERNATIONAL GROUP INC | 2,882,300 | $20.75M | 0.1% | $14.00 | -43.3% | COM | 47103N106 |
| INTA | INTAPP INC | 351,170 | $20.5M | 0.1% | $38.98 | +69.1% | COM | 45827U109 |
| GTES | GATES INDL CORP PLC | 1,089,445 | $20.06M | 0.1% | $17.99 | +14.6% | ORD SHS | G39108108 |
| SPY | SPDR S&P 500 ETF TR | 35,530 | $19.88M | 0.1% | $484.26 | — | TR UNIT | 78462F103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,095,761 | $19.82M | 0.1% | $10.36 | +89.4% | COM | 10950A106 |
| LQDT | LIQUIDITY SERVICES INC | 630,321 | $19.55M | 0.1% | $18.58 | +79.0% | COM | 53635B107 |
| LOAR | LOAR HOLDINGS INC | 276,598 | $19.54M | 0.1% | $69.85 | +3.3% | COM SHS | 53947R105 |
| MOG/A | MOOG INC | 112,274 | $19.46M | 0.1% | $184.95 | -1.0% | CL A | 615394202 |
| MIR | MIRION TECHNOLOGIES INC | 1,310,960 | $19.01M | 0.1% | $15.56 | +1.0% | COM | 60471A101 |
| AMAT | APPLIED MATLS INC | 129,745 | $18.83M | 0.1% | $173.95 | -4.2% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 389,330 | $18.8M | 0.1% | $43.05 | +0.5% | COM | 651639106 |
| MTRN | MATERION CORP | 230,291 | $18.79M | 0.1% | $84.89 | +11.0% | COM | 576690101 |
| RRX | REGAL REXNORD CORPORATION | 164,667 | $18.75M | 0.1% | $120.73 | +15.1% | COM | 758750103 |
| D | DOMINION ENERGY INC | 331,296 | $18.58M | 0.1% | $53.24 | -1.0% | COM | 25746U109 |
| PSN | PARSONS CORPORATION | 313,726 | $18.58M | 0.1% | $67.31 | +7.6% | COM | 70202L102 |
| CAT | CATERPILLAR INC | 56,216 | $18.54M | 0.1% | $290.30 | +21.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 151,194 | $18.44M | 0.1% | $104.53 | +5.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 68,569 | $18.4M | 0.1% | $307.38 | +0.5% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 108,070 | $18.29M | 0.1% | $154.41 | +4.9% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 41,735 | $18.15M | 0.1% | $408.33 | -3.4% | COM | 036752103 |
| HLNE | HAMILTON LANE INC | 121,689 | $18.09M | 0.1% | $87.54 | +74.1% | CL A | 407497106 |
| HDB | HDFC BANK LTD | 268,893 | $17.87M | 0.1% | $64.44 | — | SPONSORED ADS | 40415F101 |
| KR | KROGER CO | 262,874 | $17.79M | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| PINS | PINTEREST INC | 569,051 | $17.64M | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| SON | SONOCO PRODS CO | 372,507 | $17.6M | 0.1% | $36.46 | +24.2% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR INC | 160,575 | $17.55M | 0.1% | $93.76 | +5.0% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 416,504 | $17.38M | 0.1% | $38.89 | +12.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,461 | $17.31M | 0.1% | $164.71 | +112.2% | COM | G1151C101 |
| NTST | NETSTREIT CORP | 1,070,944 | $16.97M | 0.1% | $17.59 | — | COM | 64119V303 |
| WAY | WAYSTAR HLDG CORP | 453,892 | $16.96M | 0.1% | $25.94 | +52.6% | COM | 946784105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 659,361 | $16.57M | 0.1% | $27.02 | -7.6% | COM | 01749D105 |
| EVH | EVOLENT HEALTH INC | 1,729,425 | $16.38M | 0.1% | $15.78 | -36.0% | CL A | 30050B101 |
| MCD | MCDONALDS CORP | 51,830 | $16.19M | 0.1% | $170.70 | +71.6% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 391,044 | $16.09M | 0.1% | $42.26 | +1.0% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 194,749 | $16.07M | 0.1% | $77.24 | — | VNG RUS1000VAL | 92206C714 |
| DELL | DELL TECHNOLOGIES INC | 174,772 | $15.93M | 0.1% | $119.72 | -12.9% | CL C | 24703L202 |
| URBN | URBAN OUTFITTERS INC | 303,653 | $15.91M | 0.1% | $46.50 | +17.9% | COM | 917047102 |
| NCNO | NCINO INC | 578,386 | $15.89M | 0.1% | $31.29 | +1.1% | COM | 63947X101 |
| EXLS | EXLSERVICE HOLDINGS INC | 335,615 | $15.84M | 0.1% | $31.35 | +53.5% | COM | 302081104 |
| RNST | RENASANT CORP | 466,490 | $15.83M | 0.1% | $32.19 | +12.4% | COM | 75970E107 |
| JBL | JABIL INC | 116,007 | $15.79M | 0.1% | $130.90 | +17.3% | COM | 466313103 |
| IVW | ISHARES TR | 169,741 | $15.76M | 0.1% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 191,467 | $15.65M | 0.1% | $63.22 | — | MSCI EAFE ETF | 464287465 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 524,458 | $15.57M | 0.1% | $19.96 | +52.0% | COM NEW | 50077B207 |
| AXP | AMERICAN EXPRESS CO | 57,540 | $15.48M | 0.1% | $87.23 | +235.3% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 221,418 | $15.38M | 0.1% | $86.73 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 99,453 | $15.28M | 0.1% | $142.20 | +12.3% | COM | 747525103 |
| CSX | CSX CORP | 517,598 | $15.23M | 0.1% | $33.25 | -5.8% | COM | 126408103 |
| JD | JD.COM INC | 731,600 | $15.12M | 0.1% | $20.67 | — | SPON ADS CL A | 47215P106 |
| GOGO | GOGO INC | 1,748,650 | $15.07M | 0.1% | $7.45 | +4.9% | COM | 38046C109 |
| GFI | GOLD FIELDS LTD NEW | 679,414 | $15.01M | 0.1% | $13.20 | — | SPONSORED ADR | 38059T106 |
| SLAB | SILICON LABORATORIES INC | 132,754 | $14.94M | 0.1% | $113.20 | +19.4% | COM | 826919102 |
| THG | HANOVER INS GROUP INC | 84,425 | $14.69M | 0.1% | $108.18 | +46.7% | COM | 410867105 |
| MELI | MERCADOLIBRE INC | 7,509 | $14.65M | 0.1% | $550.78 | +260.4% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 100,095 | $14.47M | 0.1% | $151.68 | -11.3% | COM | 285512109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,626,709 | $14.45M | 0.1% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| HCA | HCA HEALTHCARE INC | 41,152 | $14.22M | 0.1% | $335.38 | -4.8% | COM | 40412C101 |
| QCRH | QCR HOLDINGS INC | 199,014 | $14.19M | 0.1% | $66.29 | +14.6% | COM | 74727A104 |
| NEE | NEXTERA ENERGY INC | 198,837 | $14.1M | 0.1% | $68.20 | +0.7% | COM | 65339F101 |
| CTRA | COTERRA ENERGY INC | 487,415 | $14.09M | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 464,063 | $14.07M | 0.1% | $38.10 | 0.0% | COM | 00404A109 |
| BLK | BLACKROCK INC | 14,753 | $13.96M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| — | VERITEX HLDGS INC | 551,685 | $13.78M | 0.1% | $27.11 | — | COM | 923451108 |
| QQQ | INVESCO QQQ TR | 29,272 | $13.73M | 0.1% | $484.79 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 77,744 | $13.66M | 0.1% | $166.67 | +14.2% | COM | 260003108 |
| ABNB | AIRBNB INC | 114,078 | $13.63M | 0.1% | $141.00 | -5.0% | COM | 009066101 |
| ASML | ASML HOLDING N V | 20,525 | $13.6M | 0.1% | $387.94 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,801 | $13.59M | 0.1% | $95.27 | +18.5% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 189,144 | $13.46M | 0.1% | $57.77 | +3.4% | COM | 084423102 |
| BCH | BANCO DE CHILE | 506,805 | $13.43M | 0.1% | $22.68 | — | SPONSORED ADR | 059520106 |
| ULTA | ULTA BEAUTY INC | 36,397 | $13.34M | 0.1% | $427.82 | -10.9% | COM | 90384S303 |
| BAP | CREDICORP LTD | 71,543 | $13.32M | 0.1% | $177.02 | -0.7% | COM | G2519Y108 |
| SPSC | SPS COMM INC | 99,377 | $13.19M | 0.1% | $157.21 | 0.0% | COM | 78463M107 |
| VOO | VANGUARD INDEX FDS | 25,641 | $13.18M | 0.1% | $483.80 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH | 178,665 | $12.99M | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| VSEC | VSE CORP | 108,219 | $12.99M | 0.1% | $75.61 | +41.4% | COM | 918284100 |
| RBC | RBC BEARINGS INC | 40,310 | $12.97M | 0.1% | $189.73 | +77.8% | COM | 75524B104 |
| GSK | GSK PLC | 332,079 | $12.86M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PRVA | PRIVIA HEALTH GROUP INC | 572,329 | $12.85M | 0.1% | $23.23 | 0.0% | COM | 74276R102 |
| MGDDF | MICHELIN (CGDE) | 366,988 | $12.85M | 0.1% | $34.77 | 0.0% | COM | F61824870 |
| USB | US BANCORP DEL | 300,990 | $12.71M | 0.1% | $45.01 | -1.8% | COM NEW | 902973304 |
| FND | FLOOR & DECOR HLDGS INC CL A | 154,314 | $12.42M | 0.1% | $70.12 | +34.7% | COM | 339750101 |
| PHR | PHREESIA INC | 484,203 | $12.38M | 0.1% | $30.73 | -11.5% | COM | 71944F106 |
| IWD | ISHARES TR | 65,571 | $12.34M | 0.1% | $150.35 | — | RUS 1000 VAL ETF | 464287598 |
| NEOG | NEOGEN CORP | 1,408,414 | $12.21M | 0.1% | $20.33 | -48.4% | COM | 640491106 |
| MSI | MOTOROLA SOLUTIONS INC | 27,887 | $12.21M | 0.1% | $270.86 | +63.0% | COM NEW | 620076307 |
| PLOW | DOUGLAS DYNAMICS INC | 523,728 | $12.17M | 0.1% | $23.44 | +7.0% | COM | 25960R105 |
| VSCO | VICTORIAS SECRET AND CO | 653,764 | $12.15M | 0.1% | $32.94 | -10.7% | COMMON STOCK | 926400102 |
| RTX | RTX CORPORATION | 91,537 | $12.13M | 0.1% | $57.98 | +115.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 122,168 | $12.06M | 0.1% | $88.07 | +20.7% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,351 | $11.96M | 0.1% | $73.18 | +18.9% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 122,110 | $11.9M | 0.1% | $82.84 | +20.0% | COM | 136375102 |
| STLD | STEEL DYNAMICS INC | 94,906 | $11.87M | 0.1% | $130.47 | -4.2% | COM | 858119100 |
| AORT | ARTIVION INC | 481,241 | $11.83M | 0.1% | $27.77 | 0.0% | COM | 228903100 |
| WTFC | WINTRUST FINANCIAL CORP | 104,584 | $11.76M | 0.1% | $108.04 | +14.4% | COM | 97650W108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 62,669 | $11.68M | 0.1% | $153.31 | — | VNG RUS2000GRW | 92206C623 |
| CMCSA | COMCAST CORP NEW | 315,616 | $11.65M | 0.1% | $43.71 | -19.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,663 | $11.51M | 0.1% | $87.70 | +236.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 98,158 | $11.48M | 0.1% | $44.64 | +200.0% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 172,742 | $11.34M | 0.1% | $52.95 | +35.8% | COM | 896239100 |
| VIXY | PROSHARES TR II | 225,000 | $11.31M | 0.1% | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| VWO | VANGUARD INTL EQUITY INDEX | 246,594 | $11.16M | 0.1% | $37.11 | — | FDS FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 49,790 | $11M | 0.1% | $204.83 | +6.9% | COM | 337738108 |
| NVSEF | NOVARTIS AG | 99,028 | $10.95M | 0.1% | $106.08 | 0.0% | COM | H5820Q150 |
| BROS | DUTCH BROS INC | 175,148 | $10.81M | 0.1% | $34.58 | +90.5% | CL A | 26701L100 |
| AXGN | AXOGEN INC | 580,233 | $10.73M | 0.1% | $14.01 | +28.8% | COM | 05463X106 |
| IWN | ISHARES TR | 70,747 | $10.68M | 0.1% | $151.96 | — | RUS 2000 VAL ETF | 464287630 |
| IPAR | INTER PARFUMS INC | 93,195 | $10.61M | 0.1% | $91.57 | +45.0% | COM | 458334109 |
| AON | AON PLC | 26,515 | $10.58M | 0.1% | $194.08 | +96.6% | SHS CL A | G0403H108 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,177 | $10.48M | 0.1% | $46.62 | — | VAN FTSE DEV MKT | 921943858 |
| FWRG | FIRST WATCH RESTAURANT GROUP I | 628,114 | $10.46M | 0.1% | $19.25 | 0.0% | COM | 33748L101 |
| WK | WORKIVA INC | 135,012 | $10.25M | 0.1% | $94.44 | 0.0% | COM CL A | 98139A105 |
| DE | DEERE & CO | 21,442 | $10.06M | 0.1% | $164.47 | +180.6% | COM | 244199105 |
| SAP | SAP SE | 37,411 | $10.04M | 0.1% | $201.95 | — | SPON ADR | 803054204 |
| GENI | GENIUS SPORTS LIMITED | 1,001,656 | $10.03M | 0.1% | $6.39 | +45.1% | SHARES CL A | G3934V109 |
| MPWR | MONOLITHIC PWR SYS INC | 17,274 | $10.02M | 0.1% | $696.13 | -10.2% | COM | 609839105 |
| VVV | VALVOLINE INC | 286,154 | $9.961M | 0.1% | $41.88 | -12.8% | COM | 92047W101 |
| — | PINNACLE FINL PARTNERS INC | 93,914 | $9.959M | 0.1% | $68.52 | — | COM | 72346Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,881 | $9.932M | 0.1% | $94.62 | +11.9% | COM | 450056106 |
| RACE | FERRARI N V | 22,282 | $9.534M | 0.1% | $192.44 | +133.7% | COM | N3167Y103 |
| IWM | ISHARES TR | 47,626 | $9.501M | 0.1% | $198.81 | — | RUSSELL 2000 | 464287655 |
| ECL | ECOLAB INC | 37,448 | $9.494M | 0.1% | $135.81 | +83.8% | COM | 278865100 |
| — | TOTALENERGIES SE | 145,704 | $9.426M | 0.1% | $59.44 | — | SPONSORED ADS | 89151E109 |
| FROG | JFROG LTD | 294,455 | $9.423M | 0.1% | $26.65 | +30.6% | ORD SHS | M6191J100 |
| SONY | SONY GROUP CORPORATION | 367,835 | $9.339M | 0.1% | $34.46 | — | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,578 | $9.303M | 0.1% | $273.87 | +1.5% | COM | 127387108 |
| RVLV | REVOLVE GROUP INC | 431,114 | $9.265M | 0.1% | $29.80 | -6.8% | CL A | 76156B107 |
| MGNI | MAGNITE INC | 808,247 | $9.222M | 0.1% | $14.73 | +8.2% | COM | 55955D100 |
| WMT | WALMART INC | 104,867 | $9.206M | 0.1% | $53.63 | +73.3% | COM | 931142103 |
| VCEL | VERICEL CORP | 205,211 | $9.157M | 0.1% | $45.20 | +19.0% | COM | 92346J108 |
| SHOP | SHOPIFY INC | 95,759 | $9.143M | 0.1% | $80.37 | +35.6% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 172,631 | $9.048M | 0.1% | $21.89 | +71.7% | CL A LTD VT SH | 11271J107 |
| WRBY | WARBY PARKER INC | 496,161 | $9.045M | 0.1% | $14.93 | +59.9% | CL A COM | 93403J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,121 | $8.816M | 0.1% | $177.24 | +16.2% | COM | 502431109 |
| GTLS | CHART INDS INC | 60,999 | $8.806M | 0.1% | $134.66 | +36.8% | COM | 16115Q308 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 364,930 | $8.78M | 0.1% | $18.06 | — | UNIT | 85207H104 |
| NOC | NORTHROP GRUMMAN CORP | 17,088 | $8.749M | 0.1% | $143.18 | +228.3% | COM | 666807102 |
| IWB | ISHARES TR | 28,450 | $8.727M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 38,698 | $8.72M | 0.1% | $133.37 | +83.3% | COM | 03820C105 |
| KB | KB FINANCIAL GROUP INC | 161,146 | $8.72M | 0.1% | $55.78 | — | SPONSORED ADR | 48241A105 |
| TJX | TJX COS INC NEW | 69,727 | $8.493M | 0.1% | $47.55 | +152.6% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 108,272 | $8.461M | 0.1% | $84.24 | -2.5% | COM | 125269100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100,286 | $8.415M | 0.1% | $94.48 | — | SMLCP 600 VAL | 921932778 |
| SEMR | SEMRUSH HLDGS INC | 889,098 | $8.295M | 0.1% | $13.33 | +2.3% | CL A COM | 81686C104 |
| ONON | ON HLDG AG | 188,022 | $8.258M | 0.1% | $34.90 | +50.6% | NAMEN AKT A | H5919C104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN | 889,277 | $8.244M | 0.1% | $10.06 | +13.4% | COM | 535219109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 317,295 | $8.237M | 0.1% | $22.94 | +16.6% | COM | 388689101 |
| CTLP | CANTALOUPE INC | 1,037,801 | $8.167M | 0.1% | $4.70 | +88.8% | COM | 138103106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,846 | $8.167M | 0.1% | $204.31 | +128.1% | COM | 92532F100 |
| NVCR | NOVOCURE LTD | 458,028 | $8.162M | 0.1% | $18.91 | +20.1% | ORD SHS | G6674U108 |
| PM | PHILIP MORRIS INTL INC | 51,405 | $8.16M | 0.1% | $52.78 | +159.6% | COM | 718172109 |
| XYL | XYLEM INC | 67,899 | $8.111M | 0.1% | $54.47 | +125.2% | COM | 98419M100 |
| CB | CHUBB LIMITED | 26,341 | $7.955M | 0.1% | $273.92 | +0.8% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 82,012 | $7.888M | 0.1% | $73.90 | +24.9% | COM | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,615 | $7.878M | 0.1% | $53.01 | -1.7% | COM | 61174X109 |
| ERII | ENERGY RECOVERY INC | 494,337 | $7.855M | 0.1% | $16.20 | -6.1% | COM | 29270J100 |
| PH | PARKER HANNIFIN CORP | 12,874 | $7.826M | 0.1% | $326.24 | +98.8% | COM | 701094104 |
| NFLX | NETFLIX INC | 8,300 | $7.74M | 0.1% | $63.03 | +50.9% | COM | 64110L106 |
| TWST | TWIST BIOSCIENCE CORP | 196,569 | $7.717M | 0.1% | $29.06 | +55.0% | COM | 90184D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,691 | $7.708M | 0.1% | $176.96 | -17.8% | COM | 12008R107 |
| STRL | STERLING INFRASTRUCTURE INC | 64,428 | $7.294M | 0.1% | $129.75 | +8.5% | COM | 859241101 |
| LITE | LUMENTUM HLDGS INC | 116,337 | $7.252M | 0.1% | $51.89 | +48.3% | COM | 55024U109 |
| INR | INFINITY NAT RES INC | 385,797 | $7.234M | 0.1% | $18.74 | 0.0% | COM | 456941103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,800 | $7.181M | 0.1% | $261.48 | +19.8% | COM | 363576109 |
| MP | MP MATERIALS CORP | 293,183 | $7.157M | 0.1% | $20.26 | +14.7% | COM CL A | 553368101 |
| ALKT | ALKAMI TECHNOLOGY INC | 272,104 | $7.143M | 0.1% | $18.22 | +72.8% | COM | 01644J108 |
| TBBK | BANCORP INC DEL | 134,415 | $7.102M | 0.1% | $29.05 | +91.1% | COM | 05969A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,443 | $7.102M | 0.1% | $34.20 | +62.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 15,758 | $7.039M | 0.1% | $124.68 | +259.6% | COM | 539830109 |
| STVN | STEVANATO GROUP S P A | 343,636 | $7.017M | 0.1% | $17.46 | +21.5% | ORD SHS | T9224W109 |
| CLBT | CELLEBRITE DI LTD | 358,773 | $6.971M | 0.0% | $20.00 | +5.2% | COM | M2197Q107 |
| ON | ON SEMICONDUCTOR CORP | 169,630 | $6.902M | 0.0% | $68.91 | -27.0% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 151,213 | $6.859M | 0.0% | $28.55 | +38.6% | COM | 92343V104 |
| NPO | ENPRO INC | 42,262 | $6.838M | 0.0% | $102.86 | +74.6% | COM | 29355X107 |
| GS | GOLDMAN SACHS GROUP INC | 12,433 | $6.792M | 0.0% | $328.02 | +80.1% | COM | 38141G104 |
| CDNA | CAREDX INC | 381,937 | $6.779M | 0.0% | $21.54 | 0.0% | COM | 14167L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,032 | $6.77M | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| RELY | REMITLY GLOBAL INC | 325,245 | $6.765M | 0.0% | $19.68 | +16.5% | COM | 75960P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 197,474 | $6.742M | 0.0% | $39.29 | — | COM | 293792107 |
| FERG | FERGUSON ENTERPRISES | 42,041 | $6.736M | 0.0% | $197.44 | -13.6% | COMMON STOCK NEW | 31488V107 |
| TNDM | TANDEM DIABETES CARE INC | 346,095 | $6.631M | 0.0% | $47.57 | -38.5% | COM NEW | 875372203 |
| BSX | BOSTON SCIENTIFIC CORP | 65,621 | $6.62M | 0.0% | $59.42 | +69.5% | COM | 101137107 |
| FIX | COMFORT SYS USA INC | 20,423 | $6.583M | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 367,673 | $6.559M | 0.0% | $19.65 | +0.9% | COM | 642045108 |
| VRSK | VERISK ANALYTICS INC | 21,865 | $6.507M | 0.0% | $229.47 | +24.8% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 27,174 | $6.473M | 0.0% | $98.23 | +174.2% | CL A | 571903202 |
| ACVA | ACV AUCTIONS INC | 458,295 | $6.457M | 0.0% | $19.86 | -7.3% | COM | 00091G104 |
| ICHR | ICHOR HOLDINGS | 284,780 | $6.439M | 0.0% | $34.96 | -15.7% | SHS | G4740B105 |
| WEAV | WEAVE COMMUNICATIONS INC | 571,795 | $6.341M | 0.0% | $9.75 | +47.1% | COM | 94724R108 |
| FICO | FAIR ISAAC CORP | 3,434 | $6.333M | 0.0% | $1488.73 | +24.4% | COM | 303250104 |
| WGS | GENEDX HOLDINGS CORP | 71,298 | $6.315M | 0.0% | $69.85 | +24.2% | COM | 81663L200 |
| MA | MASTERCARD INCORPORATED | 11,490 | $6.298M | 0.0% | $367.56 | +47.5% | CL A | 57636Q104 |
| ALV | AUTOLIV INC | 71,125 | $6.291M | 0.0% | $95.07 | -1.7% | COM | 052800109 |
| XLU | SELECT SECTOR SPDR TR | 79,751 | $6.288M | 0.0% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 42,781 | $6.283M | 0.0% | $74.32 | +94.5% | COM | 88579Y101 |
| LUNG | PULMONX CORP | 930,557 | $6.263M | 0.0% | $7.08 | 0.0% | COM | 745848101 |
| WERN | WERNER ENTERPRISES INC | 213,479 | $6.255M | 0.0% | $40.10 | -16.2% | COM | 950755108 |
| — | PENGUIN SOLUTIONS INC | 357,026 | $6.202M | 0.0% | $26.88 | — | COM | G8232Y101 |
| SMFG | SUMITOMO MITSUI FG | 242,300 | $6.149M | 0.0% | $23.95 | — | SPONSORED ADR | 86562M209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 135,915 | $6.123M | 0.0% | $22.83 | +106.4% | COM | 604749101 |
| NVT | NVENT ELECTRIC PLC | 116,734 | $6.119M | 0.0% | $67.23 | -7.0% | SHS | G6700G107 |
| AMD | ADVANCED MICRO DEVICES INC | 59,248 | $6.087M | 0.0% | $109.42 | +1.6% | COM | 007903107 |
| — | POTBELLY CORP | 639,649 | $6.083M | 0.0% | $11.42 | — | COM | 73754Y100 |
| HLIO | HELIOS TECHNOLOGIES INC | 184,917 | $5.934M | 0.0% | $54.00 | -25.4% | COM | 42328H109 |
| GE | GE AEROSPACE | 29,435 | $5.891M | 0.0% | $66.09 | +196.2% | COM NEW | 369604301 |
| DAVE | DAVE INC | 70,114 | $5.796M | 0.0% | $93.71 | 0.0% | COM | 23834J201 |
| ARHS | ARHAUS INC | 659,484 | $5.738M | 0.0% | $12.73 | -16.0% | COM CL A | 04035M102 |
| NVR | NVR INC | 787 | $5.701M | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| ICLR | ICON PLC SHS | 32,298 | $5.652M | 0.0% | $176.26 | +10.0% | SHS | G4705A100 |
| UBER | UBER TECHNOLOGIES INC | 77,485 | $5.646M | 0.0% | $66.97 | +7.6% | COM | 90353T100 |
| FLYW | FLYWIRE CORPORATION | 590,948 | $5.614M | 0.0% | $24.40 | -35.5% | COM VTG | 302492103 |
| VECO | VEECO INSTRS INC DEL | 277,547 | $5.573M | 0.0% | $23.93 | +0.1% | COM | 922417100 |
| SG | SWEETGREEN INC | 222,029 | $5.555M | 0.0% | $37.25 | -25.9% | COM CL A | 87043Q108 |
| LLY | ELI LILLY & CO | 6,609 | $5.458M | 0.0% | $344.23 | +140.2% | COM | 532457108 |
| PR | PERMIAN RESOURCES CORP | 392,307 | $5.433M | 0.0% | $13.74 | +4.2% | CLASS A COM | 71424F105 |
| NTAP | NETAPP INC | 61,644 | $5.415M | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| PRIM | PRIMORIS SVCS CORP | 94,244 | $5.411M | 0.0% | $72.92 | -0.8% | COM | 74164F103 |
| — | AVIDXCHANGE HOLDINGS INC | 632,466 | $5.363M | 0.0% | $9.84 | — | COM | 05368X102 |
| INTU | INTUIT | 8,687 | $5.334M | 0.0% | $418.96 | +42.6% | COM | 461202103 |
| HOLX | HOLOGIC INC | 85,462 | $5.279M | 0.0% | $29.60 | +123.9% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,523 | $5.24M | 0.0% | $41.61 | +210.2% | COM | 030420103 |
| IWV | ISHARES TR | 16,330 | $5.187M | 0.0% | $266.44 | — | RUSSELL 3000 | 464287689 |
| CL | COLGATE PALMOLIVE CO | 55,138 | $5.166M | 0.0% | $53.50 | +64.2% | COM | 194162103 |
| CPRT | COPART INC | 91,279 | $5.166M | 0.0% | $51.05 | +10.2% | COM | 217204106 |
| CERT | CERTARA INC | 517,220 | $5.12M | 0.0% | $17.44 | -30.3% | COM | 15687V109 |
| NPCE | NEUROPACE INC | 416,537 | $5.119M | 0.0% | $12.52 | 0.0% | COM | 641288105 |
| CBLL | CERIBELL INC | 262,516 | $5.043M | 0.0% | $22.24 | 0.0% | COM | 15678C102 |
| CERS | CERUS CORP | 3,482,335 | $4.84M | 0.0% | $3.79 | -55.9% | COM | 157085101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 165,856 | $4.808M | 0.0% | $32.66 | -2.2% | COM | 03209R103 |
| AVPT | AVEPOINT INC | 331,986 | $4.794M | 0.0% | $10.95 | +53.3% | COM CL A | 053604104 |
| IJH | ISHARES TR | 81,765 | $4.771M | 0.0% | $70.43 | — | CORE S&P MCP ETF | 464287507 |
| LH | LABCORP HOLDINGS | 20,419 | $4.752M | 0.0% | $199.50 | +20.4% | COM | 504922105 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,104 | $4.751M | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| ADBE | ADOBE SYS INC | 12,381 | $4.748M | 0.0% | $223.01 | +92.3% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 61,268 | $4.747M | 0.0% | $102.67 | -1.2% | COM | 040413205 |
| IWR | ISHARES TR | 55,446 | $4.717M | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| NPKI | NPK INTERNATIONAL INC | 810,515 | $4.709M | 0.0% | $7.70 | -13.7% | COM | 651718504 |
| SITM | SITIME CORP | 30,564 | $4.672M | 0.0% | $143.17 | +34.0% | COM | 82982T106 |
| TRNS | TRANSCAT INC | 62,532 | $4.656M | 0.0% | $100.28 | -16.4% | COM | 893529107 |
| — | ENFUSION INC | 415,080 | $4.628M | 0.0% | $10.30 | — | CL A | 292812104 |
| CECO | CECO ENVIRONMENTAL CORP | 201,205 | $4.587M | 0.0% | $13.21 | +101.8% | COM | 125141101 |
| SBUX | STARBUCKS CORP | 46,587 | $4.57M | 0.0% | $65.72 | +53.7% | COM | 855244109 |
| CVRX | CVRX INC | 369,831 | $4.523M | 0.0% | $12.34 | +14.5% | COM | 126638105 |
| CYRX | CRYOPORT INC | 738,656 | $4.491M | 0.0% | $15.79 | -56.2% | COM PAR $0.001 | 229050307 |
| MAMA | MAMAS CREATIONS INC | 683,474 | $4.449M | 0.0% | $7.83 | -12.0% | COM | 56146T103 |
| CELH | CELSIUS HOLDINGS INC | 124,820 | $4.446M | 0.0% | $33.64 | -19.0% | COM NEW | 15118V207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 324,574 | $4.401M | 0.0% | $8.44 | +111.8% | CL A | 98956A105 |
| APH | AMPHENOL CORP NEW | 66,755 | $4.378M | 0.0% | $44.12 | +53.5% | CL A | 032095101 |
| LMB | LIMBACH HLDGS INC | 58,598 | $4.364M | 0.0% | $88.14 | -0.9% | COM | 53263P105 |
| DOCU | DOCUSIGN INC | 53,589 | $4.362M | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| FOLD | AMICUS THERAPEUTICS INC | 533,711 | $4.355M | 0.0% | $11.75 | -21.3% | COM | 03152W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 575,475 | $4.322M | 0.0% | $13.92 | — | COM | 04208T108 |
| NU | NU HLDGS LTD | 419,848 | $4.299M | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 278,757 | $4.279M | 0.0% | $13.08 | +92.2% | COM | 03823U102 |
| NSC | NORFOLK SOUTHERN CORP | 18,044 | $4.274M | 0.0% | $79.35 | +201.6% | COM | 655844108 |
| SPT | SPROUT SOCIAL INC | 192,091 | $4.224M | 0.0% | $50.26 | -42.2% | COM CL A | 85209W109 |
| VIAV | VIAVI SOLUTIONS INC | 376,173 | $4.209M | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| CIGI | COLLIERS INTL GROUP INC | 34,483 | $4.183M | 0.0% | $92.42 | +41.5% | SUB VTG SHS | 194693107 |
| TM | TOYOTA MOTOR CORP | 23,137 | $4.084M | 0.0% | $181.96 | — | ADS | 892331307 |
| CIEN | CIENA CORP | 67,326 | $4.069M | 0.0% | $67.68 | +16.8% | COM NEW | 171779309 |
| KRNT | KORNIT DIGITAL LTD | 209,270 | $3.993M | 0.0% | $20.34 | +28.5% | SHS | M6372Q113 |
| AIP | ARTERIS INC | 577,715 | $3.992M | 0.0% | $6.50 | +47.1% | COM | 04302A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,443 | $3.989M | 0.0% | $55.57 | -2.1% | COM | 169656105 |
| CSTL | CASTLE BIOSCIENCES INC | 198,802 | $3.98M | 0.0% | $25.45 | -2.7% | COM | 14843C105 |
| ALL | ALLSTATE CORP | 18,943 | $3.923M | 0.0% | $168.88 | +13.3% | COM | 020002101 |
| PFE | PFIZER INC | 153,706 | $3.895M | 0.0% | $22.81 | +8.3% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC | 158,842 | $3.895M | 0.0% | $39.80 | -23.9% | COM | 829214105 |
| PVAL | PUTNAM ETF TRUST | 102,225 | $3.893M | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| ZTS | ZOETIS INC | 23,392 | $3.852M | 0.0% | $172.64 | -4.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 14,838 | $3.845M | 0.0% | $222.78 | +49.6% | COM | 88160R101 |
| WNC | WABASH NATL CORP | 346,020 | $3.824M | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| TS | TENARIS S A | 97,661 | $3.82M | 0.0% | $35.79 | — | SPONSORED ADR | 88031M109 |
| TGLS | TECNOGLASS INC | 53,142 | $3.802M | 0.0% | $75.66 | -2.1% | ORD SHS | G87264100 |
| SLB | SCHLUMBERGER LTD | 90,710 | $3.792M | 0.0% | $48.68 | -18.0% | COM STK | 806857108 |
| QNST | QUINSTREET INC | 210,839 | $3.761M | 0.0% | $11.48 | +82.6% | COM | 74874Q100 |
| NOW | SERVICENOW INC | 4,699 | $3.741M | 0.0% | $143.86 | +34.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 17,145 | $3.631M | 0.0% | $122.27 | +62.3% | COM | 438516106 |
| IEUR | ISHARES TR | 59,704 | $3.591M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 279,749 | $3.564M | 0.0% | $27.68 | -34.3% | COM | 04280A100 |
| PWP | PERELLA WEINBERG PARTNERS | 193,431 | $3.559M | 0.0% | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| VTI | VANGUARD INDEX FDS | 12,918 | $3.55M | 0.0% | $168.43 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 6,902 | $3.507M | 0.0% | $336.45 | +50.9% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 17,188 | $3.446M | 0.0% | $71.83 | +171.0% | COM | 87612G101 |
| HEI | HEICO CORP NEW | 12,863 | $3.437M | 0.0% | $174.90 | +39.2% | COM | 422806109 |
| AIOT | POWERFLEET INC | 623,059 | $3.421M | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| OKE | ONEOK INC NEW | 34,335 | $3.407M | 0.0% | $61.14 | +55.3% | COM | 682680103 |
| ZYME | ZYMEWORKS INC | 280,726 | $3.343M | 0.0% | $9.05 | +50.8% | COM | 98985Y108 |
| NTR | NUTRIEN LTD | 66,369 | $3.297M | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| ET | ENERGY TRANSFER LP | 176,331 | $3.278M | 0.0% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 11,101 | $3.274M | 0.0% | $204.59 | +46.8% | COM | 009158106 |
| DSGX | DESCARTES SYS GROUP INC | 31,683 | $3.195M | 0.0% | $57.79 | +91.3% | COM | 249906108 |
| FANG | DIAMONDBACK ENERGY INC | 19,950 | $3.19M | 0.0% | $184.37 | -14.8% | COM | 25278X109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 220,648 | $3.146M | 0.0% | $35.74 | -46.7% | COM | 615111101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,296 | $3.134M | 0.0% | $401.64 | +23.2% | COM | 879360105 |
| YUM | YUM BRANDS INC | 19,844 | $3.123M | 0.0% | $62.08 | +128.1% | COM | 988498101 |
| ROST | ROSS STORES INC | 24,354 | $3.112M | 0.0% | $87.77 | +57.8% | COM | 778296103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 154,290 | $3.061M | 0.0% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| CARR | CARRIER GLOBAL CORPORATION | 48,252 | $3.059M | 0.0% | $20.58 | +219.7% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 154,600 | $3.058M | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,677 | $3.028M | 0.0% | $322.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 131,092 | $2.977M | 0.0% | $22.78 | -3.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 49,489 | $2.97M | 0.0% | $21.50 | +137.4% | COM | 02209S103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,217 | $2.957M | 0.0% | $130.46 | — | VNG RUS2000VAL | 92206C649 |
| MXCT | MAXCYTE INC | 1,074,631 | $2.934M | 0.0% | $5.21 | -24.4% | COM | 57777K106 |
| AMRC | AMERESCO INC | 240,374 | $2.904M | 0.0% | $30.32 | -40.3% | CL A | 02361E108 |
| AMT | AMERICAN TOWER CORP NEW | 13,293 | $2.893M | 0.0% | $120.36 | +57.5% | COM | 03027X100 |
| ZVIA | ZEVIA PBC | 1,316,264 | $2.843M | 0.0% | $6.50 | -49.7% | CL A | 98955K104 |
| TSCO | TRACTOR SUPPLY CO | 51,169 | $2.819M | 0.0% | $51.73 | +4.2% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 33,615 | $2.819M | 0.0% | $34.00 | +142.8% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 51,163 | $2.8M | 0.0% | $71.73 | +26.1% | COM CL A | 88339J105 |
| STE | STERIS PLC | 12,339 | $2.797M | 0.0% | $142.65 | +53.2% | SHS USD | G8473T100 |
| IEFA | ISHARES TR | 36,787 | $2.783M | 0.0% | $57.05 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 22,337 | $2.758M | 0.0% | $69.74 | +71.0% | COM | 718546104 |
| FLEX | FLEX LTD | 83,174 | $2.751M | 0.0% | $21.86 | +79.3% | ORD | Y2573F102 |
| NKE | NIKE INC | 43,181 | $2.741M | 0.0% | $77.04 | -6.5% | CL B | 654106103 |
| BA | BOEING CO | 16,056 | $2.738M | 0.0% | $192.78 | -10.2% | COM | 097023105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 447,079 | $2.718M | 0.0% | $6.19 | +0.0% | COM | 387432107 |
| OTIS | OTIS WORLDWIDE CORP | 26,263 | $2.71M | 0.0% | $52.00 | +85.0% | COM | 68902V107 |
| MDB | MONGODB INC | 15,383 | $2.698M | 0.0% | $389.94 | -37.5% | CL A | 60937P106 |
| PTC | PTC INC | 17,308 | $2.682M | 0.0% | $40.57 | +323.9% | COM | 69370C100 |
| CTAS | CINTAS CORP | 13,020 | $2.676M | 0.0% | $155.05 | +27.6% | COM | 172908105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,821 | $2.652M | 0.0% | $259.98 | -1.1% | COM | 02043Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 54,723 | $2.646M | 0.0% | $20.84 | +101.0% | COM | 74366E102 |
| MKL | MARKEL CORP | 1,413 | $2.642M | 0.0% | $1291.35 | +42.5% | COM | 570535104 |
| AEHR | AEHR TEST SYSTEMS | 360,367 | $2.627M | 0.0% | $15.66 | -29.4% | COM | 00760J108 |
| KMI | KINDER MORGAN INC DEL | 91,835 | $2.62M | 0.0% | $13.42 | +98.9% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 15,151 | $2.614M | 0.0% | $107.60 | +50.6% | COM | 45866F104 |
| PEN | PENUMBRA INC | 9,771 | $2.613M | 0.0% | $231.61 | +16.8% | COM | 70975L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,971 | $2.603M | 0.0% | $104.35 | — | SMLLCP 600 IDX | 921932828 |
| RRC | RANGE RES CORP | 64,936 | $2.593M | 0.0% | $32.03 | +20.1% | COM | 75281A109 |
| ROP | ROPER TECHNOLOGIES INC | 4,331 | $2.553M | 0.0% | $495.21 | +12.6% | COM | 776696106 |
| MPLX | MPLX LP | 47,233 | $2.528M | 0.0% | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| PODD | INSULET CORP | 9,390 | $2.466M | 0.0% | $212.49 | +27.4% | COM | 45784P101 |
| SCHW | SCHWAB CHARLES CORP | 31,388 | $2.457M | 0.0% | $64.45 | +20.5% | COM | 808513105 |
| IJR | ISHARES TR | 23,189 | $2.425M | 0.0% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| AGIO | AGIOS PHARMACEUTICALS INC | 82,679 | $2.422M | 0.0% | $45.48 | -27.1% | COM | 00847X104 |
| JTEK | J P MORGAN EXCHANGE TRADED FD | 35,970 | $2.417M | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| EXPE | EXPEDIA INC DEL | 14,253 | $2.396M | 0.0% | $137.44 | +31.6% | COM NEW | 30212P303 |
| ARGX | ARGENX SE | 4,030 | $2.385M | 0.0% | $389.50 | — | SPONSORED ADR | 04016X101 |
| GILD | GILEAD SCIENCES INC | 21,040 | $2.358M | 0.0% | $69.40 | +44.8% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $2.329M | 0.0% | $44.49 | +49.4% | COM | 962879102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,278 | $2.301M | 0.0% | $242.87 | +13.1% | COM | 955306105 |
| HUM | HUMANA INC | 8,653 | $2.29M | 0.0% | $464.04 | -42.5% | COM | 444859102 |
| KLAC | KLA CORP | 3,354 | $2.28M | 0.0% | $342.37 | +108.8% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 2,302 | $2.274M | 0.0% | $846.40 | +21.2% | COM | 384802104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 265,693 | $2.256M | 0.0% | $15.82 | — | SPONSORED ADS | 088786108 |
| ADI | ANALOG DEVICES INC | 11,172 | $2.253M | 0.0% | $132.37 | +60.8% | COM | 032654105 |
| GEV | GE VERNOVA INC | 7,347 | $2.243M | 0.0% | $163.92 | +112.4% | COM | 36828A101 |
| INGR | INGREDION INC | 16,564 | $2.24M | 0.0% | $99.22 | +33.1% | COM | 457187102 |
| PPG | PPG INDS INC | 20,227 | $2.212M | 0.0% | $80.43 | +40.0% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 8,054 | $2.195M | 0.0% | $126.17 | +102.7% | COM | 369550108 |
| RXST | RXSIGHT INC | 86,353 | $2.18M | 0.0% | $45.10 | -34.1% | COM | 78349D107 |
| HLN | HALEON PLC | 211,126 | $2.172M | 0.0% | $6.09 | — | SPONS ADS | 405552100 |
| USPH | U S PHYSICAL THERAPY INC | 29,798 | $2.156M | 0.0% | $95.22 | -11.9% | COM | 90337L108 |
| MSA | MSA SAFETY INC | 14,310 | $2.099M | 0.0% | $52.46 | +203.8% | COM | 553498106 |
| — | REV GROUP INC | 66,349 | $2.097M | 0.0% | $28.06 | — | COM | 749527107 |
| RSG | REPUBLIC SVCS INC | 8,552 | $2.071M | 0.0% | $42.80 | +418.4% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 23,709 | $2.061M | 0.0% | $45.63 | +66.9% | COM | 026874784 |
| BITB | BITWISE BITCOIN ETF TR | 45,385 | $2.037M | 0.0% | $38.96 | — | SHS BEN INT | 09174C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,658 | $2.024M | 0.0% | $64.84 | +16.4% | COM | 74275K108 |
| CWEN | CLEARWAY ENERGY INC | 65,607 | $1.986M | 0.0% | $22.69 | +13.8% | CL C | 18539C204 |
| LNG | CHENIERE ENERGY INC | 8,467 | $1.959M | 0.0% | $173.38 | +29.9% | COM NEW | 16411R208 |
| RPM | RPM INTL INC | 16,825 | $1.946M | 0.0% | $34.45 | +252.9% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 9,650 | $1.945M | 0.0% | $51.85 | +320.7% | COM | 253393102 |
| IWP | ISHARES TR | 16,516 | $1.941M | 0.0% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| LECO | LINCOLN ELEC HLDGS INC | 10,185 | $1.927M | 0.0% | $189.11 | +3.8% | COM | 533900106 |
| KNSL | KINSALE CAP GROUP INC | 3,947 | $1.921M | 0.0% | $280.70 | +59.7% | COM | 49714P108 |
| ALAB | ASTERA LABS INC | 32,125 | $1.917M | 0.0% | $46.93 | +97.1% | COM | 04626A103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,880 | $1.911M | 0.0% | $113.93 | — | SMLCP 600 GRTH | 921932794 |
| XGN | EXAGEN INC | 531,767 | $1.909M | 0.0% | $14.74 | -74.4% | COM | 30068X103 |
| MDT | MEDTRONIC PLC | 21,119 | $1.898M | 0.0% | $70.94 | +23.2% | SHS | G5960L103 |
| T | AT&T INC | 66,447 | $1.879M | 0.0% | $15.41 | +58.0% | COM | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 28,011 | $1.823M | 0.0% | $23.38 | +139.7% | FNF GROUP COM | 31620R303 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 90,242 | $1.805M | 0.0% | $13.07 | — | UNIT LTD PARTN | 726503105 |
| BKNG | BOOKING HLDGS INC | 389 | $1.792M | 0.0% | $2603.10 | +82.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 24,656 | $1.77M | 0.0% | $40.95 | +80.0% | COM | 949746101 |
| TXT | TEXTRON INC | 24,345 | $1.759M | 0.0% | $83.57 | -10.5% | COM | 883203101 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,732 | $1.739M | 0.0% | $26.14 | +13.4% | COMMON STOCK | 09261X102 |
| XOP | SPDR SER TR | 13,050 | $1.719M | 0.0% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| ENSG | ENSIGN GROUP INC | 13,075 | $1.692M | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| PANW | PALO ALTO NETWORKS INC | 9,717 | $1.658M | 0.0% | $159.66 | +15.8% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 18,720 | $1.638M | 0.0% | $74.00 | +35.7% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 14,831 | $1.631M | 0.0% | $99.17 | +13.6% | CL B | 911312106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 39,820 | $1.631M | 0.0% | $27.00 | — | COM UNIT LP INT | 958669103 |
| MKC | MCCORMICK & CO INC | 19,730 | $1.624M | 0.0% | $56.91 | +34.2% | COM NON VTG | 579780206 |
| HSIC | HENRY SCHEIN INC | 23,673 | $1.621M | 0.0% | $63.09 | +17.0% | COM | 806407102 |
| CVLT | COMMVAULT SYSTEMS INC | 10,121 | $1.597M | 0.0% | $47.04 | +249.8% | COM | 204166102 |
| VICI | VICI PPTYS INC | 48,277 | $1.575M | 0.0% | $25.08 | +16.3% | COM | 925652109 |
| MS | MORGAN STANLEY | 13,383 | $1.561M | 0.0% | $58.42 | +115.5% | COM NEW | 617446448 |
| CI | CIGNA CORP | 4,707 | $1.549M | 0.0% | $210.08 | +40.7% | COM | 125523100 |
| SO | SOUTHERN CO | 16,800 | $1.545M | 0.0% | $57.11 | +47.3% | COM | 842587107 |
| XNCR | XENCOR INC | 142,917 | $1.521M | 0.0% | $28.95 | -42.9% | COM | 98401F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,830 | $1.513M | 0.0% | $12.59 | +23.3% | COM | 446150104 |
| CPA | COPA HOLDINGS SA | 16,341 | $1.511M | 0.0% | $87.72 | +0.4% | CL A | P31076105 |
| KMB | KIMBERLY CLARK CORP | 10,346 | $1.471M | 0.0% | $102.21 | +27.0% | COM | 494368103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,989 | $1.463M | 0.0% | $26.45 | +28.1% | COM | 04911A107 |
| SYY | SYSCO CORP | 19,231 | $1.443M | 0.0% | $45.03 | +58.3% | COM | 871829107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,995 | $1.44M | 0.0% | $161.37 | +96.8% | COM | 594972408 |
| TRP | TC ENERGY CORP | 30,466 | $1.438M | 0.0% | $35.36 | +28.6% | COM | 87807B107 |
| SBLK | STAR BULK CARRIERS CORP | 92,379 | $1.437M | 0.0% | $20.05 | -22.2% | SHS PAR | Y8162K204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,929 | $1.423M | 0.0% | $197.87 | +22.3% | COM | G7496G103 |
| VLTO | VERALTO CORP | 14,340 | $1.397M | 0.0% | $75.73 | +31.2% | COM SHS | 92338C103 |
| FMC | F M C CORP | 32,675 | $1.379M | 0.0% | $67.22 | -37.2% | COM NEW | 302491303 |
| WDS | WOODSIDE ENERGY GROUP LTD | 94,071 | $1.363M | 0.0% | $19.92 | — | SPONSORED ADR | 980228308 |
| IEUS | ISHARES TR | 23,752 | $1.361M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| MTG | MGIC INVT CORP WIS | 54,897 | $1.36M | 0.0% | $10.28 | +135.6% | COM | 552848103 |
| WING | WINGSTOP INC | 6,008 | $1.355M | 0.0% | $167.83 | +55.0% | COM | 974155103 |
| FNV | FRANCO NEVADA CORP | 8,591 | $1.354M | 0.0% | $133.50 | +4.3% | COM | 351858105 |
| J | JACOBS SOLUTIONS INC | 11,156 | $1.349M | 0.0% | $108.19 | +18.0% | COM | 46982L108 |
| NTRS | NORTHERN TR CORP | 13,300 | $1.312M | 0.0% | $45.17 | +129.0% | COM | 665859104 |
| NVS | NOVARTIS A G | 11,671 | $1.301M | 0.0% | $87.74 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 11,700 | $1.301M | 0.0% | $46.87 | +122.0% | COM | 001055102 |
| IEMG | ISHARES INC | 23,567 | $1.272M | 0.0% | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 3,641 | $1.227M | 0.0% | $328.68 | +9.2% | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 14,752 | $1.223M | 0.0% | $46.57 | +73.2% | COM | 681919106 |
| GL | GLOBE LIFE INC | 9,120 | $1.201M | 0.0% | $87.06 | +39.6% | COM | 37959E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 18,049 | $1.197M | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| MYRG | MYR GROUP INC DEL | 10,253 | $1.16M | 0.0% | $148.53 | -10.5% | COM | 55405W104 |
| KNTK | KINETIK HOLDINGS INC | 22,202 | $1.153M | 0.0% | $55.49 | +5.7% | COM NEW CL A | 02215L209 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,750 | $1.152M | 0.0% | $59.74 | +288.1% | COM | 11133T103 |
| IVE | ISHARES TR | 6,026 | $1.148M | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,938 | $1.148M | 0.0% | $200.43 | -9.9% | COM | 679580100 |
| MET | METLIFE INC | 14,030 | $1.126M | 0.0% | $36.39 | +123.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 4,231 | $1.119M | 0.0% | $72.25 | +239.7% | COM | 89417E109 |
| COHR | COHERENT CORP | 17,217 | $1.118M | 0.0% | $39.91 | +107.6% | COM | 19247G107 |
| WAB | WABTEC CORP | 6,135 | $1.113M | 0.0% | $71.88 | +165.6% | COM | 929740108 |
| EFG | ISHARES TR | 10,983 | $1.098M | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 1,627 | $1.095M | 0.0% | $312.22 | +97.3% | COM | 58155Q103 |
| TOST | TOAST INC | 32,951 | $1.093M | 0.0% | $19.02 | +96.8% | CL A | 888787108 |
| XLK | SELECT SECTOR SPDR TR | 5,283 | $1.091M | 0.0% | $192.13 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 15,650 | $1.088M | 0.0% | $56.99 | +29.1% | COM | 574599106 |
| KBE | SPDR SERIES TRUST | 20,472 | $1.084M | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| IDXX | IDEXX LABS INC | 2,578 | $1.083M | 0.0% | $565.92 | -23.3% | COM | 45168D104 |
| TX | TERNIUM SA | 34,732 | $1.082M | 0.0% | $29.40 | — | SPON ADR | 880890108 |
| WM | WASTE MGMT INC DEL | 4,559 | $1.055M | 0.0% | $86.04 | +153.8% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 15,925 | $1.051M | 0.0% | $78.66 | -9.5% | CL A | 518439104 |
| TDG | TRANSDIGM GROUP INC | 759 | $1.05M | 0.0% | $427.10 | +192.1% | COM | 893641100 |
| CSM | PROSHARES TR | 16,375 | $1.043M | 0.0% | $63.72 | — | LARGE CAP CRE | 74347R248 |
| CME | CME GROUP INC | 3,878 | $1.029M | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,022 | $993K | 0.0% | $213.00 | — | VNG RUS3000IDX | 92206C599 |
| ENB | ENBRIDGE INC | 22,256 | $986K | 0.0% | $29.46 | +40.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 25,466 | $986K | 0.0% | $29.37 | +27.5% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 7,043 | $970K | 0.0% | $37.92 | +232.0% | COM | 14149Y108 |
| AMKR | AMKOR TECHNOLOGY INC | 53,635 | $969K | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| DRS | LEONARDO DRS INC | 29,321 | $964K | 0.0% | $15.52 | +110.7% | COM | 52661A108 |
| FOUR | SHIFT4 PMTS INC | 11,554 | $944K | 0.0% | $70.31 | +46.6% | CL A | 82452J109 |
| ADC | AGREE REALTY CORP | 11,783 | $910K | 0.0% | $46.04 | — | COM | 008492100 |
| IJK | ISHARES TR | 10,812 | $900K | 0.0% | $85.37 | — | S&P MC 400 GRW | 464287606 |
| PYPL | PAYPAL HLDGS INC | 13,743 | $897K | 0.0% | $77.78 | -0.1% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 755 | $892K | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| UAL | UNITED AIRLS HLDGS INC | 12,759 | $881K | 0.0% | $48.71 | +93.9% | COM | 910047109 |
| GFL | GFL ENVIRONMENTAL INC | 18,141 | $876K | 0.0% | $37.01 | +22.4% | SUB VTG SHS | 36168Q104 |
| STT | STATE STR CORP | 9,751 | $873K | 0.0% | $56.93 | +62.9% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 16,632 | $866K | 0.0% | $38.57 | +24.4% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 9,766 | $849K | 0.0% | $74.01 | +29.4% | COM | 595112103 |
| DT | DYNATRACE INC COM | 17,945 | $846K | 0.0% | $50.43 | +8.5% | COM NEW | 268150109 |
| MDXG | MIMEDX GROUP INC | 111,160 | $845K | 0.0% | $8.56 | -2.4% | COM | 602496101 |
| STZ | CONSTELLATION BRANDS INC | 4,537 | $833K | 0.0% | $45.96 | +286.8% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,347 | $830K | 0.0% | $118.95 | +110.8% | COM | 452308109 |
| PTON | PELOTON INTERACTIVE INC | 123,634 | $781K | 0.0% | $108.36 | -92.8% | CL A COM | 70614W100 |
| AZTA | AZENTA INC | 22,495 | $779K | 0.0% | $52.64 | -12.6% | COM | 114340102 |
| PEGA | PEGASYSTEMS INC | 11,198 | $778K | 0.0% | $43.62 | +1.4% | COM | 705573103 |
| SRAD | SPORTRADAR GROUP AG | 35,572 | $769K | 0.0% | $11.61 | — | CLASS A ORD SHS | H8088L103 |
| SOBO | SOUTH BOW CORP | 29,792 | $760K | 0.0% | $23.27 | +3.5% | COM | 83671M105 |
| TMUS | T-MOBILE US INC | 2,810 | $749K | 0.0% | $152.05 | +59.8% | COM | 872590104 |
| DKNG | DRAFTKINGS INC NEW | 22,484 | $747K | 0.0% | $32.49 | +26.4% | COM CL A | 26142V105 |
| — | UNILEVER PLC | 12,224 | $728K | 0.0% | $46.34 | — | SPON ADR NEW | 904767704 |
| SOLV | SOLVENTUM CORP | 9,342 | $710K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| JEF | JEFFERIES GROUP INC | 12,975 | $695K | 0.0% | $16.24 | +304.7% | COM | 47233W109 |
| VXF | VANGUARD INDEX FDS | 3,985 | $686K | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| L | LOEWS CORP | 7,394 | $680K | 0.0% | $43.57 | +95.9% | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,109 | $667K | 0.0% | $30.86 | +162.4% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 26,400 | $661K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 8,450 | $655K | 0.0% | $13.35 | +175.9% | COM | 311900104 |
| HPQ | HP INC | 23,650 | $655K | 0.0% | $13.75 | +120.8% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $650K | 0.0% | $175.12 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 5,762 | $644K | 0.0% | $85.43 | +27.5% | COM | 744320102 |
| NTNX | NUTANIX INC | 9,124 | $637K | 0.0% | $40.47 | +71.0% | CL A | 67059N108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,726 | $632K | 0.0% | $90.51 | -20.9% | COM | 28176E108 |
| CATH | GLOBAL X FDS | 9,290 | $627K | 0.0% | $40.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| JUST | GOLDMAN SACHS ETF TR | 7,854 | $625K | 0.0% | $49.40 | — | JUST US LRG CP | 381430396 |
| VOT | VANGUARD INDEX FDS | 2,544 | $622K | 0.0% | $200.36 | — | MCAP GR IDXVIP | 922908538 |
| HAS | HASBRO INC | 10,042 | $617K | 0.0% | $67.36 | -13.3% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 20,233 | $616K | 0.0% | $30.37 | -6.7% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 3,282 | $611K | 0.0% | $179.30 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 10,464 | $609K | 0.0% | $42.12 | — | EUROPE ETF | 464287861 |
| AGI | ALAMOS GOLD INC NEW | 22,775 | $609K | 0.0% | $19.28 | +16.8% | COM | 011532108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 14,234 | $608K | 0.0% | $28.66 | +40.3% | COM | 440327104 |
| TRU | TRANSUNION | 7,320 | $607K | 0.0% | $44.84 | +102.7% | COM | 89400J107 |
| URI | UNITED RENTALS INC | 964 | $604K | 0.0% | $184.76 | +269.2% | COM | 911363109 |
| EPI | WISDOMTREE TR | 13,700 | $599K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| VGT | VANGUARD WORLD FDS | 1,095 | $594K | 0.0% | $433.27 | — | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 2,417 | $589K | 0.0% | $75.72 | +229.6% | COM | 294429105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,628 | $586K | 0.0% | $60.80 | +8.1% | COM | 34964C106 |
| — | BARRICK GOLD CORPORATION | 29,986 | $583K | 0.0% | $22.56 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 7,630 | $573K | 0.0% | $98.19 | -27.2% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,563 | $566K | 0.0% | $553.10 | -64.5% | COM | 016255101 |
| ED | CONSOLIDATED EDISON INC | 5,106 | $565K | 0.0% | $62.71 | +51.9% | COM | 209115104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,000 | $560K | 0.0% | $9.37 | +116.8% | SH BEN INT | 20451Q104 |
| AXON | AXON ENTERPRISE INC | 1,051 | $553K | 0.0% | $125.49 | +366.4% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 4,251 | $551K | 0.0% | $49.03 | +158.5% | COM | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 2,131 | $551K | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 2,725 | $549K | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| EEM | ISHARES TR | 12,519 | $547K | 0.0% | $41.63 | — | MSCI EMERG MKT | 464287234 |
| — | ENTERPRISE BANCORP INC MASS | 13,890 | $541K | 0.0% | $18.50 | — | COM | 293668109 |
| SHW | SHERWIN WILLIAMS CO | 1,546 | $540K | 0.0% | $247.97 | +40.4% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 2,243 | $535K | 0.0% | $237.27 | +9.2% | COM | 122017106 |
| MCO | MOODYS CORP | 1,145 | $533K | 0.0% | $473.51 | +1.1% | COM | 615369105 |
| ACIW | ACI WORLDWIDE INC | 9,730 | $532K | 0.0% | $26.35 | +101.4% | COM | 004498101 |
| COF | CAPITAL ONE FINL CORP | 2,955 | $530K | 0.0% | $111.44 | +67.6% | COM | 14040H105 |
| STM | STMICROELECTRONICS N V | 23,900 | $525K | 0.0% | $13.03 | — | NY REGISTRY | 861012102 |
| VB | VANGUARD INDEX FDS | 2,356 | $522K | 0.0% | $171.43 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,067 | $520K | 0.0% | $229.73 | — | SML CP GRW ETF | 922908595 |
| TECH | BIO TECHNE CORP | 8,846 | $519K | 0.0% | $73.40 | -8.1% | COM | 09073M104 |
| ALT | ALTIMMUNE INC | 103,500 | $518K | 0.0% | $9.15 | -30.8% | COM | 02155H200 |
| GBDC | GOLUB CAP BDC INC | 33,982 | $514K | 0.0% | $12.76 | +9.2% | COM | 38173M102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,250 | $513K | 0.0% | $84.43 | +151.0% | ORD | M22465104 |
| GLW | CORNING INC | 11,185 | $512K | 0.0% | $25.32 | +91.8% | COM | 219350105 |
| ADSK | AUTODESK INC | 1,946 | $509K | 0.0% | $146.06 | +94.7% | COM | 052769106 |
| HXL | HEXCEL CORP NEW | 9,111 | $499K | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,317 | $492K | 0.0% | $16.24 | +17.4% | COM | 42250P103 |
| VYX | NCR VOYIX CORPORATION | 49,992 | $487K | 0.0% | $23.96 | -51.0% | COM | 62886E108 |
| MPC | MARATHON PETE CORP | 3,337 | $486K | 0.0% | $102.94 | +41.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 2,828 | $483K | 0.0% | $97.80 | — | COM | 254709108 |
| IWS | ISHARES TR | 3,826 | $482K | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 6,847 | $481K | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| DGRW | WISDOMTREE TR | 5,994 | $479K | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| SARO | STANDARDAERO INC | 17,821 | $475K | 0.0% | $28.41 | -6.1% | COM | 85423L103 |
| TEL | TE CONNECTIVITY PLC | 3,329 | $470K | 0.0% | $146.90 | -0.3% | COM | G87052109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,139 | $468K | 0.0% | $82.76 | +28.0% | COM | 98956P102 |
| ITOT | ISHARES TR | 3,817 | $466K | 0.0% | $123.59 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 4,767 | $465K | 0.0% | $97.72 | — | SP SMCP600VL ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,496 | $464K | 0.0% | $17.38 | +405.4% | CL A | 69608A108 |
| ITT | ITT INC | 3,580 | $462K | 0.0% | $67.91 | +109.7% | COM | 45073V108 |
| FTV | FORTIVE CORP | 6,284 | $460K | 0.0% | $46.81 | +24.9% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,210 | $454K | 0.0% | $108.17 | +115.6% | COM | V7780T103 |
| XBI | SPDR SERIES TRUST | 5,585 | $453K | 0.0% | $76.44 | — | S&P BIOTECH | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,639 | $451K | 0.0% | $40.90 | — | SHS BEN INT | 46438F101 |
| PGR | PROGRESSIVE CORP | 1,587 | $449K | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 9,015 | $449K | 0.0% | $38.29 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,427 | $447K | 0.0% | $178.78 | +93.6% | COM | 231021106 |
| TENB | TENABLE HLDGS INC | 12,625 | $442K | 0.0% | $41.47 | -5.6% | COM | 88025T102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,750 | $440K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SHAK | SHAKE SHACK INC | 4,982 | $439K | 0.0% | $92.41 | +17.4% | CL A | 819047101 |
| XPO | XPO INC | 4,062 | $437K | 0.0% | $113.17 | +12.3% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN | 11,522 | $436K | 0.0% | $40.84 | -7.4% | CL B | 35671D857 |
| VMI | VALMONT INDS INC | 1,494 | $426K | 0.0% | $322.60 | +1.1% | COM | 920253101 |
| CLPT | CLEARPOINT NEURO INC | 35,700 | $424K | 0.0% | $6.93 | +124.4% | COM | 18507C103 |
| CCK | CROWN HOLDINGS INC | 4,702 | $420K | 0.0% | $41.77 | +106.8% | COM | 228368106 |
| AIZ | ASSURANT INC | 1,999 | $419K | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| NTRA | NATERA INC | 2,957 | $418K | 0.0% | $57.38 | +180.1% | COM | 632307104 |
| WBS | WEBSTER FINL CORP CONN | 8,077 | $416K | 0.0% | $58.15 | -4.3% | COM | 947890109 |
| POR | PORTLAND GEN ELEC CO | 9,325 | $416K | 0.0% | $42.88 | -4.5% | COM NEW | 736508847 |
| EXAS | EXACT SCIENCES CORP | 9,538 | $413K | 0.0% | $61.87 | -18.1% | COM | 30063P105 |
| AZO | AUTOZONE INC | 108 | $413K | 0.0% | $3200.50 | +7.8% | COM | 053332102 |
| — | ITRON INC | 400,000 | $411K | 0.0% | $1.00 | — | NOTE | 465741AN6 |
| XLE | SELECT SECTOR SPDR TR | 4,270 | $399K | 0.0% | $91.00 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 7,660 | $398K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PCAR | PACCAR INC | 3,974 | $387K | 0.0% | $53.59 | +92.1% | COM | 693718108 |
| PAYX | PAYCHEX INC | 2,497 | $385K | 0.0% | $65.92 | +117.2% | COM | 704326107 |
| BEN | FRANKLIN RES INC | 19,883 | $383K | 0.0% | $22.19 | -14.7% | COM | 354613101 |
| CDW | CDW CORP | 2,388 | $383K | 0.0% | $140.79 | +27.3% | COM | 12514G108 |
| — | FIRST LONG IS CORP | 29,909 | $369K | 0.0% | $23.73 | — | COM | 320734106 |
| FIVE | FIVE BELOW INC | 4,925 | $369K | 0.0% | $125.48 | -30.0% | COM | 33829M101 |
| GTLB | GITLAB INC | 7,831 | $368K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| USMV | ISHARES TR | 3,893 | $365K | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO | 12,454 | $365K | 0.0% | $23.07 | +25.1% | COM | 962166104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,163 | $359K | 0.0% | $249.09 | +37.6% | COM | 91307C102 |
| XLRE | SELECT SECTOR SPDR TR | 8,400 | $352K | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,068 | $351K | 0.0% | $46.57 | +9.1% | CL A | 499049104 |
| DGRO | ISHARES TR | 5,644 | $349K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 2,711 | $344K | 0.0% | $88.62 | — | CORE S&P US ETF | 464287671 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,487 | $338K | 0.0% | $210.65 | +18.0% | COM | 43300A203 |
| NEU | NEWMARKET CORP | 597 | $338K | 0.0% | $387.96 | +33.7% | COM | 651587107 |
| AAON | AAON INC | 4,284 | $335K | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| DVY | ISHARES TR | 2,438 | $327K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,242 | $327K | 0.0% | $145.42 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SERIES TRUST | 4,141 | $325K | 0.0% | $64.96 | — | S&P 600 SMCP VAL | 78464A300 |
| BP | BP PLC | 9,458 | $320K | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,687 | $319K | 0.0% | $7.92 | +145.1% | COM | 42824C109 |
| GPN | GLOBAL PMTS INC | 3,228 | $316K | 0.0% | $130.15 | -20.5% | COM | 37940X102 |
| JJSF | J & J SNACK FOODS CORP | 2,380 | $313K | 0.0% | $101.79 | +28.4% | COM | 466032109 |
| CTVA | CORTEVA INC | 4,883 | $307K | 0.0% | $31.55 | +94.2% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 2,144 | $307K | 0.0% | $97.91 | +61.4% | COM | 253868103 |
| RWL | INVESCO EXCHNG TRADED FD TR II | 3,047 | $303K | 0.0% | $98.49 | — | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 1,527 | $302K | 0.0% | $206.24 | — | SBI CONS DISCR | 81369Y407 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 5,000 | $301K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| VLO | VALERO ENERGY CORP | 2,248 | $297K | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| DAVA | ENDAVA PLC | 15,176 | $296K | 0.0% | $51.53 | — | ADS | 29260V105 |
| DOW | DOW INC | 8,418 | $294K | 0.0% | $36.63 | -1.8% | COM | 260557103 |
| ICF | ISHARES TR | 4,760 | $293K | 0.0% | $74.22 | — | COHEN STEER REIT | 464287564 |
| FTS | FORTIS INC | 6,182 | $282K | 0.0% | $26.10 | +61.5% | COM | 349553107 |
| VO | VANGUARD INDEX FDS | 1,079 | $279K | 0.0% | $264.15 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 1,020 | $276K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| ALB | ALBEMARLE CORP | 3,835 | $276K | 0.0% | $136.44 | -41.5% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 5,571 | $275K | 0.0% | $57.29 | -16.5% | COM | 674599105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,458 | $274K | 0.0% | $133.35 | +36.3% | CL B | 913903100 |
| PLD | PROLOGIS INC | 2,428 | $271K | 0.0% | $106.93 | +4.6% | COM | 74340W103 |
| IWC | ISHARES TR | 2,425 | $269K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| BAX | BAXTER INTL INC | 7,827 | $268K | 0.0% | $35.40 | -9.1% | COM | 071813109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,028 | $265K | 0.0% | $79.97 | +60.7% | COM | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,590 | $264K | 0.0% | $138.81 | +20.2% | COM | 828806109 |
| TPR | TAPESTRY INC | 3,650 | $257K | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| VOE | VANGUARD INDEX FDS | 1,572 | $252K | 0.0% | $128.20 | — | MCAP VL IDXVIP | 922908512 |
| SMH | VANECK VECTORS ETF TR | 1,193 | $252K | 0.0% | $211.47 | — | SEMICONDUCTOR ETF | 92189F676 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,147 | $249K | 0.0% | $40.09 | +32.1% | CL A LTD VTG SHS | 113004105 |
| SNA | SNAP ON INC | 735 | $248K | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| IOO | ISHARES TR | 2,570 | $247K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| SNOW | SNOWFLAKE INC | 1,679 | $245K | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 696 | $245K | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| ATKR | ATKORE INC | 4,083 | $245K | 0.0% | $72.11 | -3.2% | COM | 047649108 |
| DEO | DIAGEO P L C | 2,321 | $243K | 0.0% | $144.66 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 11,226 | $242K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| CNO | CNO FINL GROUP INC | 5,800 | $242K | 0.0% | $31.37 | +25.3% | COM | 12621E103 |
| NET | CLOUDFLARE INC | 2,115 | $238K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,563 | $234K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 1,788 | $234K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| LSTR | LANDSTAR SYS INC | 1,525 | $229K | 0.0% | $192.54 | — | COM | 515098101 |
| IMCB | ISHARES TR | 3,089 | $229K | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| DRI | DARDEN RESTAURANTS INC | 1,095 | $227K | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| OUNZ | VANECK MERK GOLD ETF | 7,520 | $227K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| KGC | KINROSS GOLD CORP | 17,910 | $226K | 0.0% | $4.90 | +128.9% | COM | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 1,677 | $222K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| KALU | KAISER ALUMINUM CORP | 3,640 | $221K | 0.0% | $67.91 | -0.7% | COM PAR $0.01 | 483007704 |
| BRC | BRADY CORP | 3,120 | $220K | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| COO | COOPER COS INC | 2,608 | $220K | 0.0% | $100.90 | -11.2% | COM | 216648501 |
| CGNX | COGNEX CORP | 7,302 | $218K | 0.0% | $38.61 | -9.5% | COM | 192422103 |
| ING | ING GROEP N V | 11,104 | $218K | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| ALLY | ALLY FINL INC | 5,800 | $212K | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 5,641 | $211K | 0.0% | $44.56 | -22.4% | COM | 25179M103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $210K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| PII | POLARIS INDS INC | 5,132 | $210K | 0.0% | $118.99 | -60.0% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 1,328 | $210K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,902 | $208K | 0.0% | $37.19 | -11.9% | COM | 462222100 |
| APO | APOLLO GLOBAL MGMT INC | 1,506 | $206K | 0.0% | $155.91 | -2.6% | COM | 03769M106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 1,050 | $204K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| MDU | MDU RES GROUP INC | 11,934 | $202K | 0.0% | $13.43 | +24.8% | COM | 552690109 |
| EQIX | EQUINIX INC | 247 | $201K | 0.0% | $895.68 | -1.7% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 1,532 | $201K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| IMCV | ISHARES TR | 2,706 | $201K | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| ARKK | ARK ETF TR | 4,219 | $201K | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| BIZD | VANECK ETF TRUST | 11,976 | $201K | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE | 1,962 | $201K | 0.0% | $117.40 | — | CLOUD COMP | 33734X192 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,461 | $197K | 0.0% | $12.69 | +5.8% | COM | 69121K104 |
| AMTM | AMENTUM HOLDINGS INC | 10,000 | $182K | 0.0% | $28.44 | -28.4% | COM | 023939101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,406 | $177K | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| AES | AES CORP | 13,220 | $164K | 0.0% | $12.27 | -10.2% | COM | 00130H105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,000 | $164K | 0.0% | $17.78 | 0.0% | CL A | 828359109 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $148K | 0.0% | $10.58 | — | UNIT LTD PRTNSP | 292102100 |
| PNBK | PATRIOT NATL BANCORP INC | 126,597 | $147K | 0.0% | $8.98 | -84.0% | COM NEW | 70336F203 |
| F | FORD MTR CO DEL | 12,624 | $127K | 0.0% | $9.66 | -4.4% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 10,615 | $112K | 0.0% | $14.32 | +5.2% | COM | 02376R102 |
| — | AMCOR PLC ORD | 10,200 | $98,940 | 0.0% | $8.85 | +8.9% | COM | G0250X107 |
| UMC | UNITED MICROELECTRONICS CORP | 10,080 | $72,072 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 24,290 | $54,167 | 0.0% | $4.52 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 17,750 | $41,358 | 0.0% | $3.34 | — | COM | 02319V103 |
| GOSS | GOSSAMER BIO INC | 26,158 | $28,774 | 0.0% | $1.18 | -1.8% | COM | 38341P102 |
| — | LIBERTY MEDIA CORP | 19,499 | $5,140 | 0.0% | $0.41 | — | DEB 4.000%11/1 | 530715AG6 |