Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $14.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 644,587 | $321M | 2.2% | $82.83 | +422.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 972,755 | $268M | 1.8% | $144.69 | +49.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,210,052 | $165M | 1.1% | $56.55 | +131.0% | COM | 002824100 |
| AAPL | APPLE INC | 780,125 | $160M | 1.1% | $87.30 | +130.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 694,177 | $152M | 1.0% | $64.47 | +149.4% | COM | 68389X105 |
| IWF | ISHARES TR | 349,293 | $148M | 1.0% | $137.44 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 274,965 | $147M | 1.0% | $92.27 | +431.3% | COM | 03076C106 |
| GOOG | ALPHABET INC | 820,340 | $146M | 1.0% | $108.62 | +51.8% | CAP STK CL C | 02079K107 |
| CADE | CADENCE BANK | 4,394,610 | $141M | 0.9% | $25.50 | +15.1% | COM | 12740C103 |
| WMB | WILLIAMS COS INC DEL | 2,194,954 | $138M | 0.9% | $18.51 | +211.5% | COM | 969457100 |
| CSCO | CISCO SYS INC | 1,981,949 | $138M | 0.9% | $22.39 | +169.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 360,370 | $132M | 0.9% | $102.71 | +246.5% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 1,130,873 | $130M | 0.9% | $44.08 | +162.1% | CL A | 147448104 |
| GBCI | GLACIER BANCORP INC NEW | 2,945,548 | $127M | 0.9% | $35.87 | +13.0% | COM | 37637Q105 |
| WCN | WASTE CONNECTIONS INC | 672,612 | $126M | 0.8% | $97.03 | +98.1% | COM | 94106B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,116,575 | $122M | 0.8% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| ATO | ATMOS ENERGY CORP | 790,709 | $122M | 0.8% | $69.98 | +118.8% | COM | 049560105 |
| C | CITIGROUP INC | 1,381,186 | $118M | 0.8% | $51.06 | +39.4% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 155,538 | $115M | 0.8% | $292.46 | +110.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 599,914 | $112M | 0.8% | $92.81 | +78.8% | COM | 693475105 |
| USFD | US FOODS HLDG CORP | 1,432,926 | $110M | 0.7% | $39.13 | +82.3% | COM | 912008109 |
| CSL | CARLISLE COS INC | 295,457 | $110M | 0.7% | $205.69 | +78.6% | COM | 142339100 |
| AME | AMETEK INC | 608,103 | $110M | 0.7% | $68.10 | +151.5% | COM | 031100100 |
| AMZN | AMAZON COM INC | 495,667 | $109M | 0.7% | $170.30 | +16.2% | COM | 023135106 |
| ESI | ELEMENT SOLUTIONS INC | 4,748,909 | $108M | 0.7% | $19.88 | +4.5% | COM | 28618M106 |
| ESE | ESCO TECHNOLOGIES INC | 527,063 | $101M | 0.7% | $53.95 | +216.4% | COM | 296315104 |
| NVDA | NVIDIA CORP | 635,489 | $100M | 0.7% | $113.70 | +10.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 2,029,934 | $99.83M | 0.7% | $40.80 | +11.7% | COM NEW | 247361702 |
| COLB | COLUMBIA BKG SYS INC | 4,268,497 | $99.8M | 0.7% | $22.11 | +1.1% | COM | 197236102 |
| MTDR | MATADOR RES CO | 2,085,394 | $99.52M | 0.7% | $24.95 | +77.0% | COM | 576485205 |
| ACA | ARCOSA INC | 1,124,920 | $97.54M | 0.7% | $59.34 | +40.8% | COM | 039653100 |
| — | SYNOVUS FINL CORP | 1,873,675 | $96.96M | 0.7% | $42.52 | — | COM | 87161C501 |
| CVX | CHEVRON CORP NEW | 667,823 | $95.63M | 0.6% | $77.71 | +76.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 621,996 | $95.01M | 0.6% | $80.08 | +88.4% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,163,473 | $94.72M | 0.6% | $79.79 | -4.0% | COM | 31620M106 |
| SHEL | SHELL PLC | 1,315,449 | $92.62M | 0.6% | $56.75 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 519,765 | $91.6M | 0.6% | $107.17 | +52.4% | CAP STK CL A | 02079K305 |
| SNX | TD SYNNEX CORP | 660,569 | $89.64M | 0.6% | $115.39 | +0.8% | COM | 87162W100 |
| EOG | EOG RES INC | 746,916 | $89.34M | 0.6% | $75.13 | +49.2% | COM | 26875P101 |
| BCO | BRINKS CO | 991,027 | $88.49M | 0.6% | $59.36 | +45.4% | COM | 109696104 |
| SYK | STRYKER CORP | 223,651 | $88.48M | 0.6% | $186.75 | +99.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 247,711 | $88.43M | 0.6% | $97.71 | +213.9% | SHS | G29183103 |
| ITGR | INTEGER HLDGS CORP | 713,119 | $87.69M | 0.6% | $72.70 | +64.3% | COM | 45826H109 |
| ADUS | ADDUS HOMECARE CORP | 750,754 | $86.48M | 0.6% | $92.39 | +16.9% | COM | 006739106 |
| BWA | BORGWARNER INC | 2,552,244 | $85.45M | 0.6% | $32.62 | -7.0% | COM | 099724106 |
| CW | CURTISS WRIGHT CORP | 174,151 | $85.08M | 0.6% | $130.46 | +202.2% | COM | 231561101 |
| ONB | OLD NATL BANCORP IND | 3,944,034 | $84.17M | 0.6% | $16.06 | +28.8% | COM | 680033107 |
| LNTH | LANTHEUS HLDGS INC | 1,016,408 | $83.2M | 0.6% | $60.36 | +45.5% | COM | 516544103 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,665,306 | $82.4M | 0.6% | $14.28 | +55.1% | CL A | 559663109 |
| JPM | JPMORGAN CHASE & CO | 272,872 | $79.11M | 0.5% | $110.49 | +128.7% | COM | 46625H100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 2,153,803 | $78.46M | 0.5% | $36.85 | -4.7% | COM | 909907107 |
| MLM | MARTIN MARIETTA MATLS INC | 136,084 | $74.7M | 0.5% | $260.35 | +102.3% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 341,488 | $74.66M | 0.5% | $56.65 | +294.0% | COM | 571748102 |
| KNF | KNIFE RIVER CORP | 911,018 | $74.38M | 0.5% | $53.97 | +68.7% | COMMON STOCK | 498894104 |
| AVY | AVERY DENNISON CORP | 422,099 | $74.07M | 0.5% | $147.22 | +17.3% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 676,342 | $72.91M | 0.5% | $52.55 | +98.9% | COM | 30231G102 |
| PLXS | PLEXUS CORP | 536,976 | $72.66M | 0.5% | $71.77 | +78.6% | COM | 729132100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,868,782 | $71.71M | 0.5% | $50.69 | — | COM | 737630103 |
| UNP | UNION PACIFIC CORP | 304,974 | $70.17M | 0.5% | $99.73 | +119.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,659 | $69.17M | 0.5% | $100.44 | +152.7% | COM | 459200101 |
| SF | STIFEL FINL CORP | 665,731 | $69.09M | 0.5% | $50.33 | +81.0% | COM | 860630102 |
| JCI | JOHNSON CTLS INTL PLC | 636,248 | $67.2M | 0.5% | $53.37 | +71.9% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 974,087 | $67.19M | 0.5% | $49.20 | +30.5% | COM | 126650100 |
| CLH | CLEAN HARBORS INC | 284,951 | $65.88M | 0.4% | $162.75 | +34.5% | COM | 184496107 |
| CVBF | CVB FINL CORP | 3,305,685 | $65.42M | 0.4% | $13.54 | +33.4% | COM | 126600105 |
| VUG | VANGUARD INDEX FDS | 147,468 | $64.65M | 0.4% | $379.22 | — | GROWTH ETF | 922908736 |
| KBR | KBR INC | 1,344,386 | $64.45M | 0.4% | $60.96 | -15.7% | COM | 48242W106 |
| CBZ | CBIZ INC | 876,015 | $62.82M | 0.4% | $33.15 | +118.3% | COM | 124805102 |
| BDC | BELDEN INC | 537,219 | $62.21M | 0.4% | $63.18 | +66.2% | COM | 077454106 |
| AEIS | ADVANCED ENERGY INDS | 467,116 | $61.89M | 0.4% | $112.07 | -1.9% | COM | 007973100 |
| PG | PROCTER AND GAMBLE CO | 380,203 | $60.57M | 0.4% | $66.49 | +141.8% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 394,945 | $60.57M | 0.4% | $94.47 | +50.1% | COM | 754730109 |
| FSS | FEDERAL SIGNAL CORP | 568,190 | $60.47M | 0.4% | $38.80 | +128.9% | COM | 313855108 |
| TGT | TARGET CORP | 608,468 | $60.03M | 0.4% | $84.64 | +10.2% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 324,788 | $59.46M | 0.4% | $164.04 | -4.0% | COM | 038222105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,855,645 | $58.62M | 0.4% | $26.25 | +32.5% | COM | 82900L102 |
| MDLZ | MONDELEZ INTL INC CL A | 860,931 | $58.06M | 0.4% | $33.91 | +92.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,316 | $57.47M | 0.4% | $244.10 | +108.1% | CL B NEW | 084670702 |
| V | VISA INC | 161,151 | $57.22M | 0.4% | $144.24 | +140.6% | COM CL A | 92826C839 |
| CXT | CRANE NXT CO | 1,060,305 | $57.15M | 0.4% | $55.18 | -8.4% | COM | 224441105 |
| MZTI | LANCASTER COLONY CORP | 317,970 | $54.94M | 0.4% | $129.25 | +33.5% | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 881,944 | $54.2M | 0.4% | $45.59 | +23.9% | COM | 511656100 |
| BWXT | BWX TECHNOLOGIES INC | 372,549 | $53.67M | 0.4% | $66.52 | +75.0% | COM | 05605H100 |
| SXI | STANDEX INTL CORP | 336,607 | $52.67M | 0.4% | $87.97 | +70.4% | COM | 854231107 |
| CAH | CARDINAL HEALTH INC | 308,501 | $51.83M | 0.3% | $144.62 | +1.7% | COM | 14149Y108 |
| IBP | INSTALLED BLDG PRODS INC COM | 286,966 | $51.75M | 0.3% | $165.66 | 0.0% | COM | 45780R101 |
| LZB | LA Z BOY INC | 1,386,845 | $51.55M | 0.3% | $25.01 | +59.9% | COM | 505336107 |
| ICFI | ICF INTL INC | 605,863 | $51.32M | 0.3% | $85.41 | -0.8% | COM | 44925C103 |
| LFUS | LITTELFUSE INC | 223,553 | $50.69M | 0.3% | $227.70 | -13.4% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 240,976 | $50.03M | 0.3% | $44.73 | +289.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,091 | $49.85M | 0.3% | $162.91 | — | SPONSORED ADR | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 670,986 | $49.7M | 0.3% | $76.96 | -9.6% | COMMON STOCK | 36266G107 |
| OGS | ONE GAS INC | 683,120 | $49.09M | 0.3% | $66.46 | +13.0% | COM | 68235P108 |
| MAA | MID AMER APT CMNTYS INC | 329,536 | $48.77M | 0.3% | $56.37 | +170.5% | COM | 59522J103 |
| CSR | CENTERSPACE | 798,511 | $48.06M | 0.3% | $70.06 | — | COM | 15202L107 |
| SCI | SERVICE CORP INTL | 578,994 | $47.13M | 0.3% | $78.18 | -0.1% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 75,888 | $46.89M | 0.3% | $555.30 | — | TR UNIT | 78462F103 |
| FUL | FULLER H B CO | 773,188 | $46.51M | 0.3% | $45.65 | +19.3% | COM | 359694106 |
| FXI | ISHARES TR | 1,227,000 | $45.1M | 0.3% | $36.07 | — | FTSE CHINA25 IDX | 464287184 |
| HAE | HAEMONETICS CORP | 598,410 | $44.65M | 0.3% | $79.56 | -16.8% | COM | 405024100 |
| CNMD | CONMED CORP | 851,945 | $44.37M | 0.3% | $68.59 | -20.5% | COM | 207410101 |
| DORM | DORMAN PRODUCTS INC | 359,044 | $44.04M | 0.3% | $125.86 | -3.4% | COM | 258278100 |
| ICUI | ICU MED INC | 330,250 | $43.64M | 0.3% | $118.45 | +14.4% | COM | 44930G107 |
| FLS | FLOWSERVE CORP | 828,668 | $43.38M | 0.3% | $42.55 | +9.4% | COM | 34354P105 |
| ROCK | GIBRALTAR INDS INC | 707,103 | $41.72M | 0.3% | $42.95 | +33.3% | COM | 374689107 |
| IVV | ISHARES TR | 66,443 | $41.25M | 0.3% | $504.18 | — | CORE S&P500 ETF | 464287200 |
| CNM | CORE & MAIN INC | 674,524 | $40.71M | 0.3% | $32.04 | +67.0% | CL A | 21874C102 |
| EHC | ENCOMPASS HEALTH CORP | 330,700 | $40.55M | 0.3% | $75.10 | +51.4% | COM | 29261A100 |
| BDX | BECTON DICKINSON & CO | 232,426 | $40.04M | 0.3% | $213.53 | -15.5% | COM | 075887109 |
| PATK | PATRICK INDS INC | 431,374 | $39.8M | 0.3% | $88.56 | -5.0% | COM | 703343103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 166,633 | $39.75M | 0.3% | $186.64 | +22.5% | COM | 043436104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 276,482 | $39.62M | 0.3% | $76.55 | +52.6% | COM | 55405Y100 |
| COP | CONOCOPHILLIPS | 439,405 | $39.43M | 0.3% | $81.43 | +8.1% | COM | 20825C104 |
| MGRC | MCGRATH RENTCORP | 339,453 | $39.36M | 0.3% | $59.69 | +86.0% | COM | 580589109 |
| ABM | ABM INDS INC | 814,841 | $38.47M | 0.3% | $32.86 | +44.5% | COM | 000957100 |
| AVNT | AVIENT CORPORATION | 1,177,316 | $38.04M | 0.3% | $35.22 | -4.0% | COM | 05368V106 |
| PEP | PEPSICO INC | 287,051 | $37.9M | 0.3% | $93.15 | +40.7% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 310,685 | $37.69M | 0.3% | $130.23 | -9.6% | COM | 372460105 |
| MOD | MODINE MFG CO | 375,499 | $36.99M | 0.2% | $68.91 | +29.5% | COM | 607828100 |
| BX | BLACKSTONE INC | 246,625 | $36.89M | 0.2% | $47.17 | +186.5% | COM | 09260D107 |
| INDB | INDEPENDENT BK CORP MASS | 586,102 | $36.86M | 0.2% | $39.01 | +51.9% | COM | 453836108 |
| CR | CRANE CO NEW | 192,792 | $36.61M | 0.2% | $90.12 | +83.6% | COM | 224408104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 118,411 | $36.51M | 0.2% | $293.93 | -7.6% | COM CL A | 989207105 |
| DD | DUPONT DE NEMOURS INC | 529,525 | $36.32M | 0.2% | $28.68 | -4.8% | COM | 26614N102 |
| AVTR | AVANTOR INC | 2,697,363 | $36.31M | 0.2% | $20.79 | -34.2% | COM | 05352A100 |
| COST | COSTCO WHSL CORP NEW | 35,137 | $34.78M | 0.2% | $222.86 | +344.5% | COM | 22160K105 |
| OBK | ORIGIN BANCORP INC COM | 970,007 | $34.67M | 0.2% | $33.11 | 0.0% | COM | 68621T102 |
| AMH | AMERICAN HOMES 4 RENT | 932,422 | $33.63M | 0.2% | $37.44 | — | CL A | 02665T306 |
| MKSI | MKS INC. | 337,298 | $33.51M | 0.2% | $80.44 | +0.5% | COM | 55306N104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,040,743 | $32.56M | 0.2% | $26.16 | +19.4% | CL A NON-VTG | 153527205 |
| HSY | HERSHEY CO | 192,230 | $31.9M | 0.2% | $179.49 | -10.0% | COM | 427866108 |
| EME | EMCOR GROUP INC | 58,904 | $31.51M | 0.2% | $97.18 | +353.7% | COM | 29084Q100 |
| CRM | SALESFORCE INC | 578,619 | $31.45M | 0.2% | $270.94 | -1.8% | COM | 79466L302 |
| FORM | FORMFACTOR INC | 908,400 | $31.26M | 0.2% | $37.80 | -19.6% | COM | 346375108 |
| RDNT | RADNET INC | 548,976 | $31.24M | 0.2% | $29.45 | +86.5% | COM | 750491102 |
| NBTB | NBT BANCORP INC | 744,730 | $30.94M | 0.2% | $47.59 | -12.5% | COM | 628778102 |
| RMBS | RAMBUS INC DEL | 480,448 | $30.76M | 0.2% | $16.83 | +218.3% | COM | 750917106 |
| QDEL | QUIDELORTHO CORP COM | 1,050,637 | $30.28M | 0.2% | $29.57 | 0.0% | COM | 219798105 |
| CROX | CROCS INC | 298,849 | $30.27M | 0.2% | $106.45 | -4.2% | COM | 227046109 |
| KO | COCA COLA CO | 427,211 | $30.23M | 0.2% | $39.68 | +75.9% | COM | 191216100 |
| TDW | TIDEWATER INC NEW | 652,715 | $30.11M | 0.2% | $83.28 | -51.4% | COM | 88642R109 |
| ISRG | INTUITIVE SURGICAL INC | 55,259 | $30.03M | 0.2% | $302.43 | +72.9% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC COM | 73,784 | $30.02M | 0.2% | $452.94 | 0.0% | COM | 626755102 |
| MIR | MIRION TECHNOLOGIES INC | 1,379,635 | $29.7M | 0.2% | $15.65 | +10.2% | COM | 60471A101 |
| EGP | EASTGROUP PPTY INC | 173,858 | $29.06M | 0.2% | $96.61 | — | COM | 277276101 |
| EWJ | ISHARES INC | 385,800 | $28.92M | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HESS CORP | 208,551 | $28.89M | 0.2% | $90.60 | — | COM | 42809H107 |
| SPXC | SPX TECHNOLOGIES INC | 172,110 | $28.86M | 0.2% | $71.09 | — | COM | 78473E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,246,740 | $28.68M | 0.2% | $23.19 | -0.2% | COM | 74276R102 |
| WSC | WILLSCOT HLDNGS CORP | 1,029,110 | $28.2M | 0.2% | $41.31 | -35.5% | COM CL A | 971378104 |
| PLUS | EPLUS INC | 387,067 | $27.91M | 0.2% | $65.77 | 0.0% | COM | 294268107 |
| SIBN | SI-BONE INC | 1,480,951 | $27.87M | 0.2% | $16.92 | -2.0% | COM | 825704109 |
| LOW | LOWES COS INC | 125,409 | $27.82M | 0.2% | $196.48 | +12.3% | COM | 548661107 |
| HWC | HANCOCK WHITNEY CORPORATION | 483,463 | $27.75M | 0.2% | $55.26 | -3.7% | COM | 410120109 |
| — | SOUTHSTATE CORPORATION | 299,930 | $27.6M | 0.2% | $71.52 | — | COM | 840441109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 236,328 | $27.58M | 0.2% | $131.46 | -12.2% | COM | 12008R107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,156,145 | $27.27M | 0.2% | $10.91 | +91.2% | COM | 10950A106 |
| DHI | D R HORTON INC | 211,372 | $27.25M | 0.2% | $59.56 | +105.4% | COM | 23331A109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,220,806 | $26.77M | 0.2% | $19.56 | +17.6% | CL A | 185123106 |
| MGEE | MGE ENERGY INC | 302,317 | $26.74M | 0.2% | $38.10 | +132.8% | COM | 55277P104 |
| SPSC | SPS COMM INC | 195,501 | $26.61M | 0.2% | $148.06 | -6.4% | COM | 78463M107 |
| GTES | GATES INDL CORP PLC | 1,142,918 | $26.32M | 0.2% | $18.09 | +11.4% | ORD SHS | G39108108 |
| CSW | CSW INDUSTRIALS INC | 91,762 | $26.32M | 0.2% | $183.61 | +64.0% | COM | 126402106 |
| OHI | OMEGA HEALTHCARE INVS INC | 717,270 | $26.29M | 0.2% | $30.16 | — | COM | 681936100 |
| JBL | JABIL INC | 120,515 | $26.28M | 0.2% | $132.06 | +22.6% | COM | 466313103 |
| BC | BRUNSWICK CORP | 472,747 | $26.11M | 0.2% | $57.56 | -13.7% | COM | 117043109 |
| VONV | VANGUARD SCOTTSDALE FDS | 301,480 | $25.69M | 0.2% | $80.06 | — | VNG RUS1000VAL | 92206C714 |
| GOGO | GOGO INC | 1,748,650 | $25.67M | 0.2% | $7.45 | +36.5% | COM | 38046C109 |
| IWO | ISHARES TR | 89,397 | $25.55M | 0.2% | $182.68 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $25.51M | 0.2% | $305484.53 | +149.4% | CL A | 084670108 |
| KKR | KKR & CO INC | 189,326 | $25.19M | 0.2% | $136.08 | -14.3% | COM | 48251W104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,555,043 | $24.97M | 0.2% | $22.14 | — | COM | 729640102 |
| AMGN | AMGEN INC | 89,092 | $24.88M | 0.2% | $139.71 | +98.8% | COM | 031162100 |
| MATX | MATSON INC | 221,677 | $24.68M | 0.2% | $135.01 | -19.8% | COM | 57686G105 |
| EXR | EXTRA SPACE STORAGE INC | 165,853 | $24.45M | 0.2% | $121.22 | +16.2% | COM | 30225T102 |
| LRCX | LAM RESEARCH CORP | 245,421 | $23.89M | 0.2% | $76.03 | +3.7% | COM | 512807306 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 690,365 | $23.6M | 0.2% | $26.92 | -7.5% | COM | 01749D105 |
| SIGI | SELECTIVE INS GROUP INC | 271,994 | $23.57M | 0.2% | $46.37 | +85.7% | COM | 816300107 |
| LOAR | LOAR HOLDINGS INC | 273,463 | $23.56M | 0.2% | $69.85 | +23.9% | COM SHS | 53947R105 |
| AORT | ARTIVION INC | 756,780 | $23.54M | 0.2% | $27.52 | -1.6% | COM | 228903100 |
| ABBV | ABBVIE INC | 125,491 | $23.29M | 0.2% | $38.33 | +376.6% | COM | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 320,157 | $23.22M | 0.2% | $47.20 | +27.2% | COM | 917047102 |
| LIN | LINDE PLC | 49,088 | $23.03M | 0.2% | $337.83 | +33.9% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 115,327 | $22.78M | 0.2% | $48.75 | +296.0% | COM | 235851102 |
| BOOT | BOOT BARN HLDGS INC | 149,358 | $22.7M | 0.2% | $95.60 | +38.8% | COM | 099406100 |
| SKY | CHAMPION HOMES INC | 360,438 | $22.57M | 0.2% | $46.91 | +65.9% | COM | 830830105 |
| CAT | CATERPILLAR INC DEL | 58,079 | $22.55M | 0.2% | $291.60 | +13.5% | COM | 149123101 |
| NOG | NORTHERN OIL AND GAS INC | 793,487 | $22.5M | 0.2% | $30.28 | -11.1% | COM | 665531307 |
| JBI | JANUS INTERNATIONAL GROUP INC | 2,689,262 | $21.89M | 0.1% | $14.00 | -45.5% | COM | 47103N106 |
| MOG/A | MOOG INC | 119,451 | $21.62M | 0.1% | $184.32 | -5.3% | CL A | 615394202 |
| OXM | OXFORD INDS INC | 532,230 | $21.42M | 0.1% | $80.19 | -37.3% | COM | 691497309 |
| ASML | ASML HOLDING N V | 26,270 | $21.05M | 0.1% | $478.36 | — | N Y REGISTRY SHS | N07059210 |
| EXPO | EXPONENT INC | 280,831 | $20.98M | 0.1% | $75.95 | +0.9% | COM | 30214U102 |
| MRK | MERCK & CO INC | 263,734 | $20.88M | 0.1% | $36.22 | +113.7% | COM | 58933Y105 |
| MRCY | MERCURY SYS INC | 387,119 | $20.85M | 0.1% | $48.71 | 0.0% | COM | 589378108 |
| HDB | HDFC BANK LTD | 268,893 | $20.62M | 0.1% | $64.44 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 630,366 | $20.57M | 0.1% | $32.63 | -8.7% | COM | 126408103 |
| PINS | PINTEREST INC | 569,051 | $20.41M | 0.1% | $33.88 | -10.4% | CL A | 72352L106 |
| CHEF | CHEFS WHSE INC | 319,019 | $20.36M | 0.1% | $31.62 | +87.9% | COM | 163086101 |
| PLOW | DOUGLAS DYNAMICS INC | 685,723 | $20.21M | 0.1% | $24.12 | +9.1% | COM | 25960R105 |
| EVH | EVOLENT HEALTH INC | 1,780,854 | $20.05M | 0.1% | $15.58 | -41.1% | CL A | 30050B101 |
| MELI | MERCADOLIBRE INC | 7,572 | $19.79M | 0.1% | $550.78 | +324.0% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 417,957 | $19.78M | 0.1% | $38.89 | +6.6% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 147,586 | $19.68M | 0.1% | $61.20 | +85.5% | COM | 291011104 |
| WAY | WAYSTAR HLDG CORP | 478,581 | $19.56M | 0.1% | $26.59 | +44.9% | COM | 946784105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 913,658 | $19.47M | 0.1% | $22.57 | 0.0% | CL A | 40145W101 |
| VERX | VERTEX INC | 550,675 | $19.46M | 0.1% | $22.14 | +71.8% | CL A | 92538J106 |
| DGX | QUEST DIAGNOSTICS INC | 108,026 | $19.4M | 0.1% | $154.41 | +11.4% | COM | 74834L100 |
| MGNI | MAGNITE INC | 804,247 | $19.4M | 0.1% | $14.73 | +0.0% | COM | 55955D100 |
| FRPT | FRESHPET INC | 282,292 | $19.18M | 0.1% | $78.43 | -0.4% | COM | 358039105 |
| QTWO | Q2 HLDGS INC COM | 204,347 | $19.12M | 0.1% | $84.37 | 0.0% | COM | 74736L109 |
| INTA | INTAPP INC | 370,382 | $19.12M | 0.1% | $39.79 | +37.3% | COM | 45827U109 |
| KR | KROGER CO | 261,672 | $18.77M | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| D | DOMINION ENERGY INC | 331,617 | $18.74M | 0.1% | $53.24 | -0.2% | COM | 25746U109 |
| IVW | ISHARES TR | 169,491 | $18.66M | 0.1% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| LQDT | LIQUIDITY SERVICES INC | 784,112 | $18.5M | 0.1% | $20.22 | +33.4% | COM | 53635B107 |
| HLNE | HAMILTON LANE INC | 128,404 | $18.25M | 0.1% | $90.85 | +65.9% | CL A | 407497106 |
| AXP | AMERICAN EXPRESS CO | 57,076 | $18.21M | 0.1% | $87.23 | +220.3% | COM | 025816109 |
| COR | CENCORA INC | 60,695 | $18.2M | 0.1% | $157.31 | +82.3% | COM | 03073E105 |
| TNC | TENNANT CO COM | 231,337 | $17.92M | 0.1% | $73.12 | 0.0% | COM | 880345103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,626,709 | $17.84M | 0.1% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| NTST | NETSTREIT CORP | 1,051,440 | $17.8M | 0.1% | $17.59 | — | COM | 64119V303 |
| RNST | RENASANT CORP | 487,964 | $17.53M | 0.1% | $32.24 | +3.4% | COM | 75970E107 |
| EFA | ISHARES TR | 195,892 | $17.51M | 0.1% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 249,295 | $17.42M | 0.1% | $72.83 | — | SPONSORED ADR | 046353108 |
| MTRN | MATERION CORP | 212,660 | $16.88M | 0.1% | $84.89 | -7.1% | COM | 576690101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,440 | $16.8M | 0.1% | $237.86 | +75.3% | COM | 883556102 |
| EZPW | EZCORP INC | 1,204,305 | $16.72M | 0.1% | $9.62 | +50.2% | CL A NON VTG | 302301106 |
| TFC | TRUIST FINL CORP | 388,728 | $16.71M | 0.1% | $42.26 | -10.1% | COM | 89832Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,730,187 | $16.28M | 0.1% | $8.94 | 0.0% | COM | 12510Q100 |
| ELV | ELEVANCE HEALTH INC | 41,821 | $16.27M | 0.1% | $408.33 | -2.9% | COM | 036752103 |
| — | LUNDIN MINING CORP | 1,547,491 | $16.24M | 0.1% | $10.49 | — | COM | 550372957 |
| VOO | VANGUARD INDEX FDS | 28,421 | $16.14M | 0.1% | $492.03 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 53,898 | $16.11M | 0.1% | $164.71 | +83.9% | SHS CLASS A | G1151C101 |
| RRX | REGAL REXNORD CORPORATION | 110,928 | $16.08M | 0.1% | $120.73 | +3.9% | COM | 758750103 |
| BAP | CREDICORP LTD | 71,543 | $15.99M | 0.1% | $177.02 | +11.4% | COM | G2519Y108 |
| EA | ELECTRONIC ARTS INC | 100,095 | $15.99M | 0.1% | $151.68 | -2.8% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 41,396 | $15.86M | 0.1% | $335.38 | +6.9% | COM | 40412C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 340,796 | $15.83M | 0.1% | $19.96 | +81.4% | COM NEW | 50077B207 |
| MCD | MCDONALDS CORP | 54,142 | $15.82M | 0.1% | $176.38 | +72.1% | COM | 580135101 |
| RBC | RBC BEARINGS INC | 40,378 | $15.54M | 0.1% | $189.73 | +86.1% | COM | 75524B104 |
| QQQ | INVESCO QQQ TR | 28,129 | $15.52M | 0.1% | $484.79 | — | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 354,762 | $15.45M | 0.1% | $36.46 | +19.1% | COM | 835495102 |
| BCH | BANCO DE CHILE | 506,805 | $15.42M | 0.1% | $22.68 | — | SPONSORED ADR | 059520106 |
| BLK | BLACKROCK INC | 14,660 | $15.38M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| — | VERITEX HLDGS INC | 581,644 | $15.18M | 0.1% | $27.06 | — | COM | 923451108 |
| ABNB | AIRBNB INC | 113,827 | $15.06M | 0.1% | $141.00 | -10.2% | COM CL A | 009066101 |
| WK | WORKIVA INC | 218,667 | $14.97M | 0.1% | $84.62 | -18.7% | COM CL A | 98139A105 |
| ARM | ARM HOLDINGS PLC | 92,055 | $14.89M | 0.1% | $161.74 | — | SPONSORED ADR | 042068205 |
| NVO | NOVO-NORDISK A S | 213,370 | $14.73M | 0.1% | $86.73 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 251,091 | $14.63M | 0.1% | $43.05 | +22.9% | COM | 651639106 |
| DIS | DISNEY WALT CO | 117,372 | $14.56M | 0.1% | $88.07 | +16.7% | COM | 254687106 |
| QCRH | QCR HOLDINGS INC | 211,669 | $14.37M | 0.1% | $66.31 | +0.6% | COM | 74727A104 |
| DOV | DOVER CORP COM | 77,744 | $14.25M | 0.1% | $166.67 | +3.6% | COM | 260003108 |
| IWN | ISHARES TR | 90,168 | $14.23M | 0.1% | $153.21 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 82,057 | $14.15M | 0.1% | $195.59 | -7.3% | COM | 337738108 |
| EXLS | EXLSERVICE HOLDINGS INC | 321,436 | $14.08M | 0.1% | $31.35 | +45.8% | COM | 302081104 |
| IWM | ISHARES TR | 64,742 | $13.97M | 0.1% | $203.30 | — | RUSSELL 2000 | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 118,179 | $13.95M | 0.1% | $104.53 | +10.4% | COM NEW | 26441C204 |
| HIG | HARTFORD INSURANCE GROUP INC | 109,801 | $13.93M | 0.1% | $95.27 | +29.0% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 189,013 | $13.89M | 0.1% | $57.77 | +21.1% | COM | 084423102 |
| WTFC | WINTRUST FINANCIAL CORP | 111,639 | $13.84M | 0.1% | $108.46 | +5.7% | COM | 97650W108 |
| PHR | PHREESIA INC | 485,613 | $13.82M | 0.1% | $30.73 | -17.4% | COM | 71944F106 |
| NEE | NEXTERA ENERGY INC | 196,735 | $13.66M | 0.1% | $68.20 | -0.2% | COM | 65339F101 |
| JD | JD.COM INC | 835,600 | $13.61M | 0.1% | $20.12 | — | SPON ADS CL A | 47215P106 |
| THG | HANOVER INS GROUP INC | 79,742 | $13.55M | 0.1% | $108.18 | +52.2% | COM | 410867105 |
| DELL | DELL TECHNOLOGIES INC | 109,786 | $13.46M | 0.1% | $119.72 | -15.4% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 91,975 | $13.43M | 0.1% | $57.98 | +127.2% | COM | 75513E101 |
| KB | KB FINANCIAL GROUP INC | 161,146 | $13.31M | 0.1% | $55.78 | — | SPONSORED ADR | 48241A105 |
| IWD | ISHARES TR | 67,422 | $13.1M | 0.1% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| VTWG | VANGUARD SCOTTSDALE FDS | 62,765 | $13.08M | 0.1% | $153.31 | — | VNG RUS2000GRW | 92206C623 |
| FND | FLOOR & DECOR HLDGS INC | 171,779 | $13.05M | 0.1% | $70.54 | +5.3% | CL A | 339750101 |
| ON | ON SEMICONDUCTOR CORP | 244,975 | $12.84M | 0.1% | $61.09 | -28.8% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR INC | 123,301 | $12.79M | 0.1% | $93.76 | +8.8% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 122,962 | $12.79M | 0.1% | $82.84 | +21.4% | COM | 136375102 |
| IPAR | INTERPARFUMS INC | 96,777 | $12.71M | 0.1% | $92.70 | +31.9% | COM | 458334109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 390,788 | $12.69M | 0.1% | $32.31 | 0.0% | COM | 68404L201 |
| MPWR | MONOLITHIC PWR SYS INC | 17,321 | $12.67M | 0.1% | $696.13 | -9.0% | COM | 609839105 |
| GSK | GSK PLC | 329,364 | $12.65M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TRMB | TRIMBLE INC | 163,948 | $12.46M | 0.1% | $52.95 | +26.9% | COM | 896239100 |
| CTRA | COTERRA ENERGY INC | 487,415 | $12.37M | 0.1% | $23.92 | +3.7% | COM | 127097103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 246,448 | $12.19M | 0.1% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| STLD | STEEL DYNAMICS INC | 94,906 | $12.15M | 0.1% | $130.47 | -3.2% | COM | 858119100 |
| EWBC | EAST WEST BANCORP INC COM | 118,157 | $11.93M | 0.1% | $86.74 | 0.0% | COM | 27579R104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 208,783 | $11.9M | 0.1% | $46.75 | — | FTSE DEV MKT ETF | 921943858 |
| PSN | PARSONS CORP DEL | 165,268 | $11.86M | 0.1% | $67.31 | -1.9% | COM | 70202L102 |
| BN | BROOKFIELD CORP | 189,205 | $11.7M | 0.1% | $23.21 | +59.1% | CL A LTD VT SH | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,710 | $11.63M | 0.1% | $87.70 | +244.8% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 24,804 | $11.6M | 0.1% | $427.82 | -3.3% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,128 | $11.55M | 0.1% | $90.00 | +1.3% | COM | 67103H107 |
| VVV | VALVOLINE INC | 300,988 | $11.4M | 0.1% | $41.54 | -15.8% | COM | 92047W101 |
| SAP | SAP SE | 37,462 | $11.39M | 0.1% | $201.95 | — | SPON ADR | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 96,467 | $11.38M | 0.1% | $44.64 | +147.2% | COM | 00846U101 |
| ONON | ON HLDG AG | 213,936 | $11.14M | 0.1% | $36.85 | +38.3% | NAMEN AKT A | H5919C104 |
| FIX | COMFORT SYS USA INC | 20,718 | $11.11M | 0.1% | $402.46 | +8.1% | COM | 199908104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 489,266 | $11.1M | 0.1% | $37.36 | -36.6% | COM | 00404A109 |
| LITE | LUMENTUM HLDGS INC | 116,337 | $11.06M | 0.1% | $51.89 | +36.7% | COM | 55024U109 |
| VSEC | VSE CORP | 83,832 | $10.98M | 0.1% | $75.61 | +64.5% | COM | 918284100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,433 | $10.92M | 0.1% | $273.87 | +6.2% | COM | 127387108 |
| DE | DEERE & CO | 21,147 | $10.75M | 0.1% | $164.47 | +194.7% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 56,245 | $10.65M | 0.1% | $200.50 | -11.9% | COM | 016255101 |
| FWRG | FIRST WATCH RESTAURANT GROUP I | 662,216 | $10.62M | 0.1% | $19.13 | -12.2% | COM | 33748L101 |
| DAVE | DAVE INC | 39,482 | $10.6M | 0.1% | $93.71 | +68.2% | COM | 23834J201 |
| NVR | NVR INC | 1,430 | $10.56M | 0.1% | $8234.47 | -13.0% | COM | 62944T105 |
| ING | ING GROEP N.V. | 480,218 | $10.5M | 0.1% | $21.81 | — | SPONSORED ADR | 456837103 |
| WMT | WALMART INC | 107,253 | $10.49M | 0.1% | $54.54 | +73.7% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,742 | $10.47M | 0.1% | $177.24 | +28.1% | COM | 502431109 |
| — | PINNACLE FINL PARTNERS INC | 94,080 | $10.39M | 0.1% | $68.52 | — | COM | 72346Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN | 889,277 | $10.38M | 0.1% | $10.06 | -1.5% | COM | 535219109 |
| TWST | TWIST BIOSCIENCE CORP | 274,735 | $10.11M | 0.1% | $30.62 | +12.8% | COM | 90184D100 |
| STRL | STERLING INFRASTRUCTURE INC | 43,647 | $10.07M | 0.1% | $129.75 | +34.6% | COM | 859241101 |
| ECL | ECOLAB INC | 37,335 | $10.06M | 0.1% | $135.81 | +85.8% | COM | 278865100 |
| SITM | SITIME CORP | 47,177 | $10.05M | 0.1% | $156.39 | +15.6% | COM | 82982T106 |
| RVLV | REVOLVE GROUP INC | 499,234 | $10.01M | 0.1% | $28.49 | -28.9% | CL A | 76156B107 |
| GFI | GOLD FIELDS LTD | 421,849 | $9.985M | 0.1% | $13.20 | — | SPONSORED ADR | 38059T106 |
| WRBY | WARBY PARKER INC | 453,285 | $9.941M | 0.1% | $14.93 | +23.8% | CL A COM | 93403J106 |
| CIEN | CIENA CORP | 121,811 | $9.907M | 0.1% | $69.49 | +3.2% | COM NEW | 171779309 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 301,055 | $9.86M | 0.1% | $33.47 | 0.0% | COM | 70439P108 |
| FROG | JFROG LTD | 220,770 | $9.687M | 0.1% | $26.65 | +42.6% | ORD SHS | M6191J100 |
| — | TOTALENERGIES SE | 157,628 | $9.677M | 0.1% | $59.59 | — | SPONSORED ADS | 89151E109 |
| GTLS | CHART INDS INC | 58,488 | $9.63M | 0.1% | $134.66 | +9.1% | COM | 16115Q308 |
| NVCR | NOVOCURE LTD | 540,297 | $9.617M | 0.1% | $18.68 | -6.7% | ORD SHS | G6674U108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,868 | $9.615M | 0.1% | $270.86 | +53.2% | COM NEW | 620076307 |
| IWB | ISHARES TR | 28,125 | $9.55M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,497,079 | $9.536M | 0.1% | $5.71 | -3.6% | COM | 387432107 |
| AON | AON PLC | 26,613 | $9.494M | 0.1% | $194.08 | +86.2% | SHS CL A | G0403H108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 611,048 | $9.465M | 0.1% | $10.71 | +24.0% | CL A | 98956A105 |
| RACE | FERRARI N V | 19,106 | $9.376M | 0.1% | $192.44 | +141.4% | COM | N3167Y103 |
| SONY | SONY GROUP CORPORATION | 357,986 | $9.318M | 0.1% | $34.46 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 50,768 | $9.246M | 0.1% | $52.78 | +217.1% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 355,694 | $9.017M | 0.1% | $18.06 | — | UNIT | 85207H104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 105,065 | $8.99M | 0.1% | $94.08 | — | SMLCP 600 VAL | 921932778 |
| PH | PARKER HANNIFIN CORP | 12,833 | $8.964M | 0.1% | $326.24 | +92.6% | COM | 701094104 |
| NFLX | NETFLIX INC COM | 6,659 | $8.917M | 0.1% | $63.03 | +79.4% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 87,098 | $8.911M | 0.1% | $97.88 | -11.6% | COM SHS | 040413205 |
| ACVA | ACV AUCTIONS INC | 544,958 | $8.839M | 0.1% | $19.17 | -18.8% | COM CL A | 00091G104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 341,204 | $8.766M | 0.1% | $13.65 | +18.5% | COM | 03823U102 |
| GS | GOLDMAN SACHS GROUP INC | 12,329 | $8.726M | 0.1% | $328.02 | +74.3% | COM | 38141G104 |
| XYL | XYLEM INC | 67,324 | $8.709M | 0.1% | $54.47 | +120.7% | COM | 98419M100 |
| VCEL | VERICEL CORP | 204,062 | $8.683M | 0.1% | $45.20 | -8.0% | COM | 92346J108 |
| TJX | TJX COS INC NEW | 69,868 | $8.628M | 0.1% | $47.55 | +164.7% | COM | 872540109 |
| WGS | GENEDX HOLDINGS CORP | 93,377 | $8.62M | 0.1% | $71.90 | +9.2% | COM CL A | 81663L200 |
| CMCSA | COMCAST CORP NEW | 240,396 | $8.58M | 0.1% | $43.71 | -22.4% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 17,102 | $8.551M | 0.1% | $143.18 | +239.5% | COM | 666807102 |
| PWP | PERELLA WEINBERG PARTNERS | 439,918 | $8.543M | 0.1% | $19.60 | -11.0% | CLASS A COM | 71367G102 |
| BROS | DUTCH BROS INC | 124,169 | $8.489M | 0.1% | $34.58 | +88.6% | CL A | 26701L100 |
| STVN | STEVANATO GROUP S P A | 347,025 | $8.478M | 0.1% | $17.46 | +29.2% | ORD SHS | T9224W109 |
| AMD | ADVANCED MICRO DEVICES INC | 58,633 | $8.32M | 0.1% | $109.42 | -0.5% | COM | 007903107 |
| ALKT | ALKAMI TECHNOLOGY INC | 272,104 | $8.201M | 0.1% | $18.22 | +52.6% | COM | 01644J108 |
| NPO | ENPRO INC | 42,262 | $8.095M | 0.1% | $102.86 | +66.2% | COM | 29355X107 |
| NPKI | NPK INTERNATIONAL INC | 947,169 | $8.06M | 0.1% | $7.64 | -4.1% | COM | 651718504 |
| CERT | CERTARA INC | 687,163 | $8.04M | 0.1% | $16.05 | -26.3% | COM | 15687V109 |
| SEMR | SEMRUSH HLDGS INC | 881,869 | $7.981M | 0.1% | $13.33 | -27.4% | CL A COM | 81686C104 |
| GENI | GENIUS SPORTS LIMITED | 764,003 | $7.946M | 0.1% | $6.39 | +56.4% | SHARES CL A | G3934V109 |
| LMB | LIMBACH HLDGS INC | 56,645 | $7.936M | 0.1% | $88.14 | +28.8% | COM | 53263P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,492 | $7.923M | 0.1% | $53.01 | +15.3% | COM | 61174X109 |
| GE | GENERAL ELECTRIC CO COM NEW | 30,629 | $7.884M | 0.1% | $72.03 | +203.5% | COM NEW | 369604301 |
| AVAV | AEROVIRONMENT INC | 27,526 | $7.844M | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| — | POTBELLY CORP | 639,649 | $7.836M | 0.1% | $11.42 | — | COM | 73754Y100 |
| TBBK | BANCORP INC DEL | 134,396 | $7.657M | 0.1% | $29.05 | +74.1% | COM | 05969A105 |
| CB | CHUBB LIMITED | 26,377 | $7.642M | 0.1% | $273.92 | +4.8% | COM | H1467J104 |
| ALV | AUTOLIV INC | 67,975 | $7.606M | 0.1% | $95.07 | +1.9% | COM | 052800109 |
| — | CYBERARK SOFTWARE LTD SHS | 18,589 | $7.563M | 0.1% | $406.88 | — | COM | M2682V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 49,123 | $7.563M | 0.1% | $94.62 | +36.6% | COM | 450056106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,953 | $7.548M | 0.1% | $204.31 | +125.6% | COM | 92532F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 354,748 | $7.475M | 0.1% | $22.96 | +0.7% | COM | 388689101 |
| CDNA | CAREDX INC | 381,937 | $7.463M | 0.1% | $21.54 | -17.5% | COM | 14167L103 |
| USMV | ISHARES TR | 79,076 | $7.423M | 0.0% | $92.27 | — | MSCI USA MIN VL | 46429B697 |
| IEFA | ISHARES TR | 88,377 | $7.378M | 0.0% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 142,281 | $7.372M | 0.0% | $45.91 | +17.1% | COM | 370334104 |
| PRIM | PRIMORIS SVCS CORP | 94,244 | $7.345M | 0.0% | $72.92 | -7.1% | COM | 74164F103 |
| BSX | BOSTON SCIENTIFIC CORP | 68,256 | $7.331M | 0.0% | $61.03 | +65.8% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 15,781 | $7.309M | 0.0% | $124.68 | +268.2% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 26,738 | $7.305M | 0.0% | $98.23 | +153.7% | CL A | 571903202 |
| INR | INFINITY NAT RES INC | 387,013 | $7.086M | 0.0% | $18.74 | -9.1% | COM | 456941103 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,644 | $7.083M | 0.0% | $78.80 | +18.6% | COM CL A | 21044C107 |
| — | PENGUIN SOLUTIONS INC | 357,026 | $7.073M | 0.0% | $26.88 | — | COM | G8232Y101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 135,915 | $6.917M | 0.0% | $22.83 | +95.0% | COM | 604749101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,414 | $6.855M | 0.0% | $263.38 | +24.4% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 21,998 | $6.852M | 0.0% | $229.47 | +31.5% | COM | 92345Y106 |
| INTU | INTUIT | 8,666 | $6.826M | 0.0% | $418.96 | +61.0% | COM | 461202103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 507,414 | $6.784M | 0.0% | $17.89 | -25.9% | COM | 642045108 |
| CBLL | CERIBELL INC | 359,187 | $6.728M | 0.0% | $20.83 | -18.4% | COM | 15678C102 |
| AIP | ARTERIS INC | 700,337 | $6.674M | 0.0% | $6.65 | +10.8% | COM | 04302A104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 303,146 | $6.636M | 0.0% | $30.89 | -42.0% | COM | 615111101 |
| NTAP | NETAPP INC COM | 61,644 | $6.568M | 0.0% | $119.15 | -21.5% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,056 | $6.517M | 0.0% | $54.09 | -5.9% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 11,587 | $6.511M | 0.0% | $367.56 | +50.0% | CL A | 57636Q104 |
| TNDM | TANDEM DIABETES CARE INC | 346,160 | $6.452M | 0.0% | $47.57 | -58.4% | COM NEW | 875372203 |
| AVPT | AVEPOINT INC | 331,986 | $6.411M | 0.0% | $10.95 | +58.3% | COM CL A | 053604104 |
| APH | AMPHENOL CORP NEW | 64,891 | $6.408M | 0.0% | $44.12 | +84.5% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 3,503 | $6.403M | 0.0% | $1496.40 | +25.5% | COM | 303250104 |
| MMM | 3M CO | 41,855 | $6.372M | 0.0% | $74.32 | +90.0% | COM | 88579Y101 |
| ARHS | ARHAUS INC | 734,484 | $6.368M | 0.0% | $12.28 | -32.0% | COM CL A | 04035M102 |
| ERII | ENERGY RECOVERY INC | 494,337 | $6.318M | 0.0% | $16.20 | -16.3% | COM | 29270J100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 27,147 | $6.31M | 0.0% | $133.37 | +69.5% | COM | 03820C105 |
| AXGN | AXOGEN INC | 580,233 | $6.296M | 0.0% | $14.01 | -6.5% | COM | 05463X106 |
| XLU | SELECT SECTOR SPDR TR | 77,001 | $6.288M | 0.0% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 200,543 | $6.219M | 0.0% | $39.16 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 143,456 | $6.207M | 0.0% | $28.55 | +46.5% | COM | 92343V104 |
| AMRC | AMERESCO INC | 398,626 | $6.055M | 0.0% | $23.48 | -44.3% | CL A | 02361E108 |
| KRNT | KORNIT DIGITAL LTD | 303,293 | $6.039M | 0.0% | $20.21 | -1.4% | SHS | M6372Q113 |
| CIGI | COLLIERS INTL GROUP INC | 46,086 | $6.016M | 0.0% | $99.75 | +21.8% | SUB VTG SHS | 194693107 |
| CECO | CECO ENVIRONMENTAL CORP | 212,062 | $6.003M | 0.0% | $13.81 | +80.3% | COM | 125141101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,513 | $5.981M | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| WERN | WERNER ENTERPRISES INC | 213,479 | $5.841M | 0.0% | $40.10 | -31.9% | COM | 950755108 |
| NU | NU HLDGS LTD | 424,298 | $5.821M | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| CLBT | CELLEBRITE DI LTD | 359,679 | $5.755M | 0.0% | $20.00 | -10.9% | COM | M2197Q107 |
| AEHR | AEHR TEST SYSTEMS | 444,655 | $5.749M | 0.0% | $14.50 | -34.3% | COM | 00760J108 |
| CELH | CELSIUS HOLDINGS INC | 123,619 | $5.735M | 0.0% | $33.64 | +14.5% | COM NEW | 15118V207 |
| CSTL | CASTLE BIOSCIENCES INC | 279,959 | $5.717M | 0.0% | $23.44 | -21.0% | COM | 14843C105 |
| CCB | COASTAL FINL CORP WA COM NEW | 58,786 | $5.695M | 0.0% | $86.17 | 0.0% | COM | 19046P209 |
| MAMA | MAMAS CREATIONS INC | 683,474 | $5.673M | 0.0% | $7.83 | -8.1% | COM | 56146T103 |
| ICHR | ICHOR HOLDINGS | 284,780 | $5.593M | 0.0% | $34.96 | -47.6% | SHS | G4740B105 |
| VECO | VEECO INSTRS INC DEL | 275,129 | $5.591M | 0.0% | $23.93 | -17.5% | COM | 922417100 |
| HOLX | HOLOGIC INC | 85,262 | $5.556M | 0.0% | $29.60 | +102.5% | COM | 436440101 |
| FOLD | AMICUS THERAPEUTICS INC | 968,231 | $5.548M | 0.0% | $9.37 | -31.2% | COM | 03152W109 |
| CYRX | CRYOPORT INC | 738,656 | $5.51M | 0.0% | $15.79 | -60.7% | COM PAR $0.001 | 229050307 |
| CF | CF INDS HLDGS INC | 59,160 | $5.443M | 0.0% | $84.24 | -0.3% | COM | 125269100 |
| GKOS | GLAUKOS CORP COM | 52,615 | $5.435M | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| PR | PERMIAN RESOURCES CORP | 398,439 | $5.427M | 0.0% | $13.73 | -6.3% | CLASS A COM | 71424F105 |
| TRNS | TRANSCAT INC | 62,532 | $5.375M | 0.0% | $100.28 | -18.5% | COM | 893529107 |
| LH | LABCORP HOLDINGS INC | 20,471 | $5.374M | 0.0% | $199.50 | +21.2% | COM | 504922105 |
| QNST | QUINSTREET INC | 331,996 | $5.345M | 0.0% | $13.14 | +22.0% | COM | 74874Q100 |
| HNGE | HINGE HEALTH INC | 100,203 | $5.186M | 0.0% | $40.42 | 0.0% | COM | 433313103 |
| LLY | LILLY ELI & CO | 6,618 | $5.159M | 0.0% | $344.23 | +124.7% | COM | 532457108 |
| IWV | ISHARES TR | 14,589 | $5.121M | 0.0% | $266.44 | — | RUSSELL 3000 | 464287689 |
| IWR | ISHARES TR | 55,295 | $5.085M | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 55,760 | $5.069M | 0.0% | $53.90 | +67.0% | COM | 194162103 |
| WEAV | WEAVE COMMUNICATIONS INC | 591,795 | $4.924M | 0.0% | $9.75 | -0.7% | COM | 94724R108 |
| NOW | SERVICENOW INC | 4,786 | $4.92M | 0.0% | $144.68 | +30.4% | COM | 81762P102 |
| CERS | CERUS CORP | 3,486,123 | $4.915M | 0.0% | $3.79 | -64.9% | COM | 157085101 |
| FLEX | FLEX LTD | 97,267 | $4.856M | 0.0% | $24.33 | +60.1% | ORD | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,846 | $4.853M | 0.0% | $34.20 | +38.0% | COM | 110122108 |
| XMTR | XOMETRY INC CLASS A COM | 142,738 | $4.823M | 0.0% | $29.31 | 0.0% | COM | 98423F109 |
| WNC | WABASH NATL CORP | 452,691 | $4.812M | 0.0% | $12.16 | -22.8% | COM | 929566107 |
| TSLA | TESLA INC | 14,739 | $4.682M | 0.0% | $222.78 | +35.2% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 18,184 | $4.655M | 0.0% | $79.35 | +193.7% | COM | 655844108 |
| MP | MP MATERIALS CORP | 136,166 | $4.53M | 0.0% | $20.26 | +26.0% | COM CL A | 553368101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,322 | $4.496M | 0.0% | $41.61 | +239.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 14,406 | $4.494M | 0.0% | $422.11 | -11.2% | COM | 91324P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 280,177 | $4.427M | 0.0% | $27.68 | -48.2% | COM | 04280A100 |
| ADBE | ADOBE INC | 11,410 | $4.414M | 0.0% | $223.01 | +72.8% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 37,890 | $4.371M | 0.0% | $80.37 | +24.4% | CL A | 82509L107 |
| CRH | CRH PLC | 46,213 | $4.242M | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| ZVIA | ZEVIA PBC | 1,316,264 | $4.238M | 0.0% | $6.50 | -59.5% | CL A | 98955K104 |
| SBUX | STARBUCKS CORP | 46,117 | $4.226M | 0.0% | $65.72 | +29.6% | COM | 855244109 |
| HEI | HEICO CORP NEW | 12,882 | $4.225M | 0.0% | $174.90 | +58.2% | COM | 422806109 |
| TM | TOYOTA MOTOR CORP | 24,489 | $4.218M | 0.0% | $181.43 | — | COM | 892331307 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | 96,827 | $4.197M | 0.0% | $38.39 | 0.0% | COM | M87915274 |
| SU | SUNCOR ENERGY INC NEW | 110,987 | $4.151M | 0.0% | $34.39 | +4.3% | COM | 867224107 |
| IEUR | ISHARES TR | 62,432 | $4.133M | 0.0% | $48.97 | — | CORE MSCI EURO | 46434V738 |
| TGLS | TECNOGLASS INC | 53,142 | $4.111M | 0.0% | $75.66 | +2.3% | ORD SHS | G87264100 |
| TS | TENARIS S A | 109,521 | $4.096M | 0.0% | $35.96 | — | SPONSORED ADR | 88031M109 |
| IJH | ISHARES TR | 65,285 | $4.049M | 0.0% | $70.43 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 17,370 | $4.045M | 0.0% | $123.27 | +62.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 44,081 | $4.016M | 0.0% | $45.86 | +83.1% | COM | 064058100 |
| SPT | SPROUT SOCIAL INC | 191,574 | $4.006M | 0.0% | $50.26 | -57.8% | COM CL A | 85209W109 |
| UBER | UBER TECHNOLOGIES INC | 42,781 | $3.991M | 0.0% | $66.97 | +22.9% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 13,091 | $3.979M | 0.0% | $170.22 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 7,442 | $3.938M | 0.0% | $167.14 | +148.9% | COM | 36828A101 |
| NTR | NUTRIEN LTD | 67,126 | $3.909M | 0.0% | $50.21 | +11.5% | COM | 67077M108 |
| SWIM | LATHAM GROUP INC | 595,394 | $3.799M | 0.0% | $5.81 | 0.0% | COM | 51819L107 |
| VIAV | VIAVI SOLUTIONS INC | 376,173 | $3.788M | 0.0% | $11.13 | -13.1% | COM | 925550105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,104 | $3.77M | 0.0% | $132.02 | — | VNG RUS2000VAL | 92206C649 |
| CPRT | COPART INC | 76,404 | $3.749M | 0.0% | $51.05 | +9.6% | COM | 217204106 |
| XGN | EXAGEN INC | 531,767 | $3.712M | 0.0% | $14.74 | -58.8% | COM | 30068X103 |
| MANH | MANHATTAN ASSOCS INC COM | 18,469 | $3.647M | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| TTD | THE TRADE DESK INC | 50,254 | $3.618M | 0.0% | $71.73 | -11.0% | COM CL A | 88339J105 |
| SPGI | S&P GLOBAL INC | 6,823 | $3.598M | 0.0% | $336.45 | +47.6% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 17,800 | $3.583M | 0.0% | $168.88 | +16.6% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 48,379 | $3.541M | 0.0% | $20.58 | +227.2% | COM | 14448C104 |
| ZYME | ZYMEWORKS INC | 280,726 | $3.523M | 0.0% | $9.05 | +31.7% | COM | 98985Y108 |
| PFE | PFIZER INC | 144,996 | $3.515M | 0.0% | $22.81 | -2.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 155,563 | $3.438M | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,251 | $3.343M | 0.0% | $260.68 | +6.1% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 40,894 | $3.338M | 0.0% | $64.27 | +25.5% | COM | 682680103 |
| ET | ENERGY TRANSFER LP | 183,583 | $3.328M | 0.0% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| NPCE | NEUROPACE INC | 298,746 | $3.328M | 0.0% | $12.52 | -0.1% | COM | 641288105 |
| CHWY | CHEWY INC CL A | 77,698 | $3.311M | 0.0% | $39.84 | 0.0% | COM | 16679L109 |
| SG | SWEETGREEN INC | 222,384 | $3.309M | 0.0% | $37.25 | -55.7% | COM CL A | 87043Q108 |
| ZTS | ZOETIS INC | 20,744 | $3.235M | 0.0% | $172.64 | -8.8% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 20,114 | $3.203M | 0.0% | $142.20 | +2.0% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,637 | $3.193M | 0.0% | $322.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 40,850 | $3.182M | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| BA | BOEING CO | 15,170 | $3.179M | 0.0% | $192.78 | -2.0% | COM | 097023105 |
| RELY | REMITLY GLOBAL INC | 167,999 | $3.153M | 0.0% | $19.68 | +5.7% | COM | 75960P104 |
| TRGP | TARGA RES CORP | 18,036 | $3.14M | 0.0% | $76.23 | +117.2% | COM | 87612G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,170 | $3.127M | 0.0% | $19.58 | — | SPONSORED ADS A | 98980A105 |
| ROST | ROSS STORES INC | 24,246 | $3.093M | 0.0% | $87.77 | +57.0% | COM | 778296103 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 48,775 | $3.082M | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 54,723 | $3.025M | 0.0% | $20.84 | +130.2% | COM | 74366E102 |
| KLAC | KLA CORP | 3,375 | $3.023M | 0.0% | $342.37 | +118.6% | COM NEW | 482480100 |
| VTSAX | VANGUARD INDEX FDS | 20,334 | $3.01M | 0.0% | $148.01 | — | TOT STKIDX ADM | 922908728 |
| BITB | BITWISE BITCOIN ETF TR | 51,249 | $3.003M | 0.0% | $41.21 | — | SHS BEN INT | 09174C104 |
| SLB | SCHLUMBERGER LTD | 88,257 | $2.983M | 0.0% | $48.68 | -30.3% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 13,329 | $2.946M | 0.0% | $120.36 | +74.8% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 19,744 | $2.926M | 0.0% | $62.08 | +132.2% | COM | 988498101 |
| CTAS | CINTAS CORP | 13,024 | $2.903M | 0.0% | $155.05 | +38.1% | COM | 172908105 |
| MKL | MARKEL CORP | 1,438 | $2.872M | 0.0% | $1301.50 | +44.1% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 10,106 | $2.85M | 0.0% | $204.59 | +31.1% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 53,886 | $2.844M | 0.0% | $51.68 | -2.1% | COM | 892356106 |
| NKE | NIKE INC | 39,807 | $2.828M | 0.0% | $77.04 | -23.3% | CL B | 654106103 |
| STE | STERIS PLC | 11,714 | $2.814M | 0.0% | $142.65 | +62.5% | SHS USD | G8473T100 |
| ALAB | ASTERA LABS INC | 31,094 | $2.812M | 0.0% | $46.93 | +68.3% | COM | 04626A103 |
| KMI | KINDER MORGAN INC DEL | 95,354 | $2.803M | 0.0% | $13.91 | +92.3% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 15,226 | $2.794M | 0.0% | $107.60 | +58.4% | COM | 45866F104 |
| GTLB | GITLAB INC | 61,634 | $2.78M | 0.0% | $47.69 | -4.1% | CLASS A COM | 37637K108 |
| MO | ALTRIA GROUP INC | 47,273 | $2.772M | 0.0% | $21.50 | +160.3% | COM | 02209S103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 82,679 | $2.75M | 0.0% | $45.48 | -33.3% | COM | 00847X104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,075 | $2.741M | 0.0% | $104.35 | — | SMLLCP 600 IDX | 921932828 |
| PSX | PHILLIPS 66 | 22,917 | $2.734M | 0.0% | $70.75 | +54.7% | COM | 718546104 |
| PTC | PTC INC | 15,808 | $2.724M | 0.0% | $40.57 | +297.2% | COM | 69370C100 |
| INTC | INTEL CORP | 121,220 | $2.715M | 0.0% | $22.78 | -9.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 11,323 | $2.695M | 0.0% | $133.35 | +54.5% | COM | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $2.694M | 0.0% | $44.49 | +89.0% | COM | 962879102 |
| AIOT | POWERFLEET INC | 623,059 | $2.685M | 0.0% | $6.41 | -23.0% | COM | 73931J109 |
| OTIS | OTIS WORLDWIDE CORP | 26,639 | $2.638M | 0.0% | $52.61 | +81.4% | COM | 68902V107 |
| — | REV GROUP INC | 55,300 | $2.632M | 0.0% | $28.06 | — | COM | 749527107 |
| JTEK | J P MORGAN EXCHANGE TRADED FD | 30,910 | $2.611M | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| RRC | RANGE RES CORP | 63,951 | $2.601M | 0.0% | $32.03 | +17.7% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 18,551 | $2.549M | 0.0% | $184.37 | -26.2% | COM | 25278X109 |
| MPLX | MPLX LP | 49,420 | $2.546M | 0.0% | $35.82 | — | COM UNIT REP LTD | 55336V100 |
| DASH | DOORDASH INC | 10,304 | $2.54M | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| LUNG | PULMONX CORP | 930,557 | $2.41M | 0.0% | $7.08 | -44.3% | COM | 745848101 |
| ROP | ROPER TECHNOLOGIES INC | 4,248 | $2.408M | 0.0% | $495.21 | +13.5% | COM | 776696106 |
| GWW | GRAINGER W W INC | 2,309 | $2.402M | 0.0% | $846.40 | +22.1% | COM | 384802104 |
| MSA | MSA SAFETY INC | 14,310 | $2.397M | 0.0% | $52.46 | +198.2% | COM | 553498106 |
| TXT | TEXTRON INC | 29,538 | $2.372M | 0.0% | $81.59 | -11.4% | COM | 883203101 |
| EXPE | EXPEDIA INC DEL | 13,947 | $2.353M | 0.0% | $137.44 | +17.4% | COM NEW | 30212P303 |
| MXCT | MAXCYTE INC | 1,074,631 | $2.343M | 0.0% | $5.21 | -53.6% | COM | 57777K106 |
| GD | GENERAL DYNAMICS CORP | 8,012 | $2.337M | 0.0% | $126.17 | +115.9% | COM | 369550108 |
| IWP | ISHARES TR | 16,516 | $2.291M | 0.0% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 20,862 | $2.28M | 0.0% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 20,476 | $2.27M | 0.0% | $69.40 | +50.4% | COM | 375558103 |
| WIX | WIX COM LTD SHS | 14,108 | $2.236M | 0.0% | $161.06 | 0.0% | COM | M98068105 |
| PEN | PENUMBRA INC | 8,706 | $2.234M | 0.0% | $231.61 | +17.5% | COM | 70975L107 |
| FERG | FERGUSON ENTERPRISES INC | 10,191 | $2.219M | 0.0% | $197.44 | -7.8% | COMMON STOCK NEW | 31488V107 |
| ARGX | ARGENX SE | 4,025 | $2.219M | 0.0% | $389.50 | — | SPONSORED ADR | 04016X101 |
| LNG | CHENIERE ENERGY INC | 9,019 | $2.196M | 0.0% | $176.94 | +30.9% | COM NEW | 16411R208 |
| HLN | HALEON PLC ADR | 211,126 | $2.189M | 0.0% | $6.09 | — | SPONS ADS | 405552100 |
| CWEN | CLEARWAY ENERGY INC | 68,054 | $2.178M | 0.0% | $22.91 | +25.6% | CL C | 18539C204 |
| CVRX | CVRX INC | 369,831 | $2.175M | 0.0% | $12.34 | -44.1% | COM | 126638105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,561 | $2.151M | 0.0% | $68.58 | -21.4% | COM | 595017104 |
| PPG | PPG INDS INC | 18,456 | $2.099M | 0.0% | $80.43 | +32.2% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 8,444 | $2.082M | 0.0% | $42.80 | +472.7% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 25,771 | $2.065M | 0.0% | $42.26 | +68.4% | COM | 949746101 |
| INGR | INGREDION INC | 15,187 | $2.06M | 0.0% | $99.22 | +36.1% | COM | 457187102 |
| HUM | HUMANA INC | 8,420 | $2.059M | 0.0% | $464.04 | -46.8% | COM | 444859102 |
| LECO | LINCOLN ELEC HLDGS INC | 9,921 | $2.057M | 0.0% | $189.11 | +1.1% | COM | 533900106 |
| PVAL | PUTNAM ETF TRUST | 50,950 | $2.05M | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| AIG | AMERICAN INTL GROUP INC | 23,673 | $2.026M | 0.0% | $45.63 | +79.7% | COM | 026874784 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,995 | $2.019M | 0.0% | $161.37 | +125.7% | COM | 594972408 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,373 | $2.01M | 0.0% | $64.84 | +0.7% | COM | 74275K108 |
| PANW | PALO ALTO NETWORKS INC | 9,736 | $1.992M | 0.0% | $159.66 | +16.3% | COM | 697435105 |
| WING | WINGSTOP INC | 5,867 | $1.976M | 0.0% | $167.83 | +76.3% | COM | 974155103 |
| ENSG | ENSIGN GROUP INC | 12,760 | $1.968M | 0.0% | $132.18 | +6.0% | COM | 29358P101 |
| BKNG | BOOKING HOLDINGS INC | 338 | $1.957M | 0.0% | $2603.10 | +95.7% | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 9,650 | $1.909M | 0.0% | $51.85 | +251.6% | COM | 253393102 |
| MS | MORGAN STANLEY | 13,276 | $1.87M | 0.0% | $58.42 | +107.1% | COM NEW | 617446448 |
| KNSL | KINSALE CAP GROUP INC | 3,853 | $1.865M | 0.0% | $280.70 | +65.9% | COM | 49714P108 |
| T | AT&T INC | 64,226 | $1.859M | 0.0% | $15.41 | +75.0% | COM | 00206R102 |
| RPM | RPM INTL INC | 16,825 | $1.848M | 0.0% | $34.45 | +219.2% | COM | 749685103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 265,693 | $1.847M | 0.0% | $15.82 | — | SPONSORED ADS | 088786108 |
| CPA | COPA HOLDINGS SA | 16,341 | $1.797M | 0.0% | $87.72 | +8.5% | CL A | P31076105 |
| CVLT | COMMVAULT SYSTEMS INC | 10,121 | $1.764M | 0.0% | $47.04 | +262.9% | COM | 204166102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 95,013 | $1.741M | 0.0% | $13.34 | — | UNIT LTD PARTN | 726503105 |
| TT | TRANE TECHNOLOGIES PLC | 3,959 | $1.732M | 0.0% | $333.84 | +17.7% | SHS | G8994E103 |
| PODD | INSULET CORP | 5,460 | $1.715M | 0.0% | $212.49 | +35.8% | COM | 45784P101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 110,369 | $1.703M | 0.0% | $19.26 | — | SPONSORED ADR | 980228308 |
| NTRS | NORTHERN TR CORP | 13,402 | $1.699M | 0.0% | $45.17 | +122.5% | COM | 665859104 |
| HSIC | SCHEIN HENRY INC COM | 23,148 | $1.691M | 0.0% | $63.09 | +9.1% | COM | 806407102 |
| AMKR | AMKOR TECHNOLOGY INC | 78,745 | $1.653M | 0.0% | $21.01 | -12.9% | COM | 031652100 |
| J | JACOBS SOLUTIONS INC | 12,556 | $1.65M | 0.0% | $109.79 | +11.6% | COM | 46982L108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 41,724 | $1.615M | 0.0% | $27.53 | — | COM UNIT LP INT | 958669103 |
| IEUS | ISHARES TR | 23,752 | $1.594M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| SBLK | STAR BULK CARRIERS CORP | 92,174 | $1.59M | 0.0% | $20.05 | -22.4% | SHS PAR | Y8162K204 |
| TX | TERNIUM SA | 52,752 | $1.588M | 0.0% | $29.64 | — | SPON ADR | 880890108 |
| MDT | MEDTRONIC PLC | 18,159 | $1.583M | 0.0% | $70.94 | +17.7% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,879 | $1.563M | 0.0% | $23.38 | +135.1% | COM | 31620R303 |
| TRP | TC ENERGY CORP | 31,935 | $1.558M | 0.0% | $35.96 | +34.8% | COM | 87807B107 |
| XOP | SPDR SER TR | 12,265 | $1.543M | 0.0% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| MTG | MGIC INVT CORP WIS | 54,897 | $1.528M | 0.0% | $10.28 | +150.3% | COM | 552848103 |
| IEMG | ISHARES INC | 25,307 | $1.519M | 0.0% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| CI | CIGNA CORP | 4,547 | $1.503M | 0.0% | $210.08 | +51.3% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 19,730 | $1.496M | 0.0% | $56.91 | +29.0% | COM NON VTG | 579780206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,030 | $1.491M | 0.0% | $113.93 | — | SMLCP 600 GRTH | 921932794 |
| UPS | UNITED PARCEL SERVICE INC | 14,639 | $1.478M | 0.0% | $99.17 | -5.1% | CL B | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,989 | $1.47M | 0.0% | $26.45 | +5.0% | COM | 04911A107 |
| SO | SOUTHERN CO | 15,709 | $1.443M | 0.0% | $57.11 | +54.1% | COM | 842587107 |
| SYY | SYSCO CORP | 18,967 | $1.437M | 0.0% | $45.03 | +57.9% | COM | 871829107 |
| COHR | COHERENT CORP | 16,053 | $1.432M | 0.0% | $39.91 | +80.3% | COM | 19247G107 |
| FNV | FRANCO NEV CORP | 8,591 | $1.408M | 0.0% | $133.50 | +23.8% | COM | 351858105 |
| IDXX | IDEXX LABS INC | 2,583 | $1.385M | 0.0% | $565.92 | -15.5% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 5,467 | $1.384M | 0.0% | $194.18 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 11,434 | $1.384M | 0.0% | $87.74 | — | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC | 31,172 | $1.381M | 0.0% | $19.02 | +106.6% | CL A | 888787108 |
| USB | US BANCORP DEL | 30,158 | $1.365M | 0.0% | $45.01 | -9.4% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 13,443 | $1.357M | 0.0% | $75.73 | +27.0% | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP | 10,279 | $1.325M | 0.0% | $102.21 | +28.9% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 18,061 | $1.287M | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,094 | $1.275M | 0.0% | $12.59 | +16.7% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 5,968 | $1.27M | 0.0% | $148.60 | +24.5% | COM | 14040H105 |
| AFL | AFLAC INC | 11,789 | $1.243M | 0.0% | $46.87 | +121.1% | COM | 001055102 |
| MCK | MCKESSON CORP | 1,652 | $1.211M | 0.0% | $318.15 | +121.2% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 9,791 | $1.207M | 0.0% | $74.01 | +26.0% | COM | 595112103 |
| PEGA | PEGASYSTEMS INC | 22,006 | $1.191M | 0.0% | $44.44 | +1.9% | COM | 705573103 |
| FWD | AB ACTIVE ETFS INC | 13,172 | $1.182M | 0.0% | $89.72 | — | DISRUPTORS ETF | 00039J509 |
| WAB | WABTEC CORP | 5,622 | $1.177M | 0.0% | $71.88 | +166.7% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,773 | $1.16M | 0.0% | $59.74 | +293.4% | COM | 11133T103 |
| CSM | PROSHARES TR | 16,375 | $1.154M | 0.0% | $63.72 | — | LARGE CAP CRE | 74347R248 |
| KBE | SPDR SERIES TRUST | 20,472 | $1.142M | 0.0% | $46.02 | — | SPDR KBW BK ETF | 78464A797 |
| GL | GLOBE LIFE INC | 9,120 | $1.134M | 0.0% | $87.06 | +38.9% | COM | 37959E102 |
| MET | METLIFE INC | 14,060 | $1.131M | 0.0% | $36.39 | +108.4% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 4,940 | $1.13M | 0.0% | $97.11 | +136.4% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,938 | $1.126M | 0.0% | $200.43 | -20.8% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 12,259 | $1.116M | 0.0% | $73.90 | +24.9% | ORD | G0450A105 |
| L | LOEWS CORP | 12,123 | $1.111M | 0.0% | $60.75 | +44.2% | COM | 540424108 |
| TDG | TRANSDIGM GROUP INC | 728 | $1.107M | 0.0% | $427.10 | +207.7% | COM | 893641100 |
| CME | CME GROUP INC | 4,006 | $1.104M | 0.0% | $243.25 | +10.4% | COM | 12572Q105 |
| FMC | F M C CORP | 26,380 | $1.101M | 0.0% | $67.22 | -43.0% | COM NEW | 302491303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,034 | $1.1M | 0.0% | $213.00 | — | VNG RUS3000IDX | 92206C599 |
| IVE | ISHARES TR | 5,526 | $1.08M | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| DRS | LEONARDO DRS INC | 22,709 | $1.056M | 0.0% | $15.52 | +157.2% | COM | 52661A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,756 | $1.046M | 0.0% | $177.43 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 23,083 | $1.046M | 0.0% | $29.97 | +46.1% | COM | 29250N105 |
| STT | STATE STR CORP | 9,789 | $1.041M | 0.0% | $56.93 | +59.1% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 12,759 | $1.016M | 0.0% | $48.71 | +51.2% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 3,766 | $1.008M | 0.0% | $72.25 | +260.8% | COM | 89417E109 |
| FOUR | SHIFT4 PMTS INC | 10,085 | $1M | 0.0% | $70.31 | +24.0% | CL A | 82452J109 |
| IJK | ISHARES TR | 10,812 | $984K | 0.0% | $85.37 | — | S&P MC 400 GRW | 464287606 |
| DKNG | DRAFTKINGS INC NEW | 22,567 | $968K | 0.0% | $32.49 | +10.4% | COM CL A | 26142V105 |
| GFL | GFL ENVIRONMENTAL INC | 18,627 | $940K | 0.0% | $37.33 | +31.5% | SUB VTG SHS | 36168Q104 |
| MAS | MASCO CORP | 14,400 | $927K | 0.0% | $56.99 | +9.1% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 12,862 | $925K | 0.0% | $46.57 | +54.5% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 12,420 | $923K | 0.0% | $77.78 | -12.2% | COM | 70450Y103 |
| DT | DYNATRACE INC | 16,705 | $922K | 0.0% | $50.43 | -0.7% | COM NEW | 268150109 |
| SCHW | SCHWAB CHARLES CORP | 10,091 | $921K | 0.0% | $64.45 | +29.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 2,771 | $894K | 0.0% | $266.61 | -1.0% | COM | 21037T109 |
| KNTK | KINETIK HOLDINGS INC | 20,218 | $891K | 0.0% | $55.49 | -20.9% | COM NEW CL A | 02215L209 |
| RNR | RENAISSANCERE HLDGS LTD | 3,640 | $884K | 0.0% | $197.87 | +22.5% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 10,880 | $879K | 0.0% | $78.66 | -19.1% | CL A | 518439104 |
| AXON | AXON ENTERPRISE INC | 1,057 | $875K | 0.0% | $125.49 | +442.2% | COM | 05464C101 |
| PTON | PELOTON INTERACTIVE INC | 123,634 | $858K | 0.0% | $108.36 | -94.0% | CL A COM | 70614W100 |
| HWM | HOWMET AEROSPACE INC | 4,413 | $821K | 0.0% | $52.87 | +190.6% | COM | 443201108 |
| SOBO | SOUTH BOW CORP | 31,371 | $813K | 0.0% | $23.36 | +6.8% | COM | 83671M105 |
| ADC | AGREE REALTY CORP | 11,108 | $812K | 0.0% | $46.04 | — | COM | 008492100 |
| IEV | ISHARES TR | 12,664 | $801K | 0.0% | $45.79 | — | EUROPE ETF | 464287861 |
| VXF | VANGUARD INDEX FDS | 4,085 | $787K | 0.0% | $172.76 | — | EXTEND MKT ETF | 922908652 |
| MTD | METTLER TOLEDO INTERNATIONAL | 670 | $787K | 0.0% | $1277.12 | -12.5% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,727 | $781K | 0.0% | $21.41 | +447.9% | CL A | 69608A108 |
| CATH | GLOBAL X FDS | 10,315 | $778K | 0.0% | $43.58 | — | S&P 500 CATHOLIC | 37954Y889 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,208 | $774K | 0.0% | $233.78 | 0.0% | COM | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 3,109 | $769K | 0.0% | $118.95 | +99.4% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 7,637 | $756K | 0.0% | $98.19 | -12.1% | COM | 256746108 |
| URI | UNITED RENTALS INC | 1,000 | $753K | 0.0% | $202.06 | +229.3% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 16,632 | $744K | 0.0% | $38.57 | +15.9% | COM | 98850P109 |
| HAS | HASBRO INC | 10,042 | $741K | 0.0% | $67.36 | -8.6% | COM | 418056107 |
| SCHG | SCHWAB STRATEGIC TR | 25,213 | $736K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| STM | STMICROELECTRONICS N V | 23,900 | $727K | 0.0% | $13.03 | — | NY REGISTRY | 861012102 |
| VGT | VANGUARD WORLD FDS | 1,091 | $724K | 0.0% | $433.27 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 2,544 | $723K | 0.0% | $200.36 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $723K | 0.0% | $128.01 | +25.1% | COM | 253868103 |
| NVT | NVENT ELECTRIC PLC | 9,777 | $716K | 0.0% | $67.23 | -9.3% | SHS | G6700G107 |
| STZ | CONSTELLATION BRANDS INC | 4,392 | $714K | 0.0% | $45.96 | +284.3% | CL A | 21036P108 |
| FAST | FASTENAL CO | 16,988 | $713K | 0.0% | $26.80 | +49.7% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 2,131 | $708K | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| SOLV | SOLVENTUM CORP | 9,327 | $707K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,249 | $704K | 0.0% | $110.39 | +113.9% | COM | V7780T103 |
| JEF | JEFFERIES FINL GROUP INC | 12,875 | $704K | 0.0% | $16.24 | +197.2% | COM | 47233W109 |
| NTNX | NUTANIX INC | 9,124 | $697K | 0.0% | $40.47 | +77.9% | CL A | 67059N108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,887 | $695K | 0.0% | $90.22 | -17.3% | COM | 28176E108 |
| — | UNILEVER PLC | 11,217 | $686K | 0.0% | $46.34 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,134 | $685K | 0.0% | $30.86 | +155.7% | COM | 744573106 |
| MDXG | MIMEDX GROUP INC | 111,160 | $679K | 0.0% | $8.56 | -22.3% | COM | 602496101 |
| JUST | GOLDMAN SACHS ETF TR | 7,600 | $668K | 0.0% | $49.40 | — | JUST US LRG CP | 381430396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,916 | $668K | 0.0% | $43.27 | — | SHS BEN INT | 46438F101 |
| EPI | WISDOMTREE TR | 13,700 | $650K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| TRU | TRANSUNION | 7,320 | $644K | 0.0% | $44.84 | +85.3% | COM | 89400J107 |
| EFX | EQUIFAX INC | 2,425 | $629K | 0.0% | $75.72 | +234.1% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 2,635 | $628K | 0.0% | $152.05 | +58.8% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 5,762 | $619K | 0.0% | $85.43 | +17.4% | COM | 744320102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 14,114 | $606K | 0.0% | $28.66 | +46.9% | COM | 440327104 |
| AGI | ALAMOS GOLD INC NEW | 22,775 | $605K | 0.0% | $19.28 | +38.6% | COM CL A | 011532108 |
| EEM | ISHARES TR | 12,519 | $604K | 0.0% | $41.63 | — | MSCI EMERG MKT | 464287234 |
| SRAD | SPORTRADAR GROUP AG | 21,387 | $601K | 0.0% | $11.61 | — | CLASS A ORD SHS | H8088L103 |
| PGR | PROGRESSIVE CORP | 2,242 | $598K | 0.0% | $248.87 | +3.5% | COM | 743315103 |
| GLW | CORNING INC | 11,277 | $593K | 0.0% | $25.32 | +82.9% | COM | 219350105 |
| SARO | STANDARDAERO INC | 18,399 | $582K | 0.0% | $28.40 | -1.2% | COM | 85423L103 |
| MCO | MOODYS CORP | 1,159 | $581K | 0.0% | $473.36 | -2.6% | COM | 615369105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,810 | $578K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| AZTA | AZENTA INC | 18,500 | $569K | 0.0% | $52.64 | -46.5% | COM | 114340102 |
| SHW | SHERWIN WILLIAMS CO | 1,657 | $569K | 0.0% | $254.44 | +35.4% | COM | 824348106 |
| ITOT | ISHARES TR | 4,211 | $569K | 0.0% | $124.66 | — | CORE S&P TTL STK | 464287150 |
| TEL | TE CONNECTIVITY PLC | 3,329 | $562K | 0.0% | $146.90 | +2.7% | COM | G87052109 |
| ITT | ITT INC | 3,580 | $561K | 0.0% | $67.91 | +109.7% | COM | 45073V108 |
| TECH | BIO-TECHNE CORP | 10,890 | $560K | 0.0% | $69.02 | -27.5% | COM | 09073M104 |
| VB | VANGUARD INDEX FDS | 2,356 | $558K | 0.0% | $171.43 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 1,790 | $554K | 0.0% | $146.06 | +94.2% | COM | 052769106 |
| — | ENTERPRISE BANCORP INC MASS | 13,890 | $551K | 0.0% | $18.50 | — | COM | 293668109 |
| VBK | VANGUARD INDEX FDS | 1,974 | $547K | 0.0% | $229.73 | — | SML CP GRW ETF | 922908595 |
| SHAK | SHAKE SHACK INC | 3,849 | $541K | 0.0% | $92.41 | +17.9% | CL A | 819047101 |
| HXL | HEXCEL CORP NEW | 9,551 | $540K | 0.0% | $62.04 | -14.8% | COM | 428291108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 6,947 | $538K | 0.0% | $56.87 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 20,575 | $531K | 0.0% | $30.30 | -12.0% | COM | 500754106 |
| BURL | BURLINGTON STORES INC | 2,283 | $531K | 0.0% | $237.28 | +0.2% | COM | 122017106 |
| VBR | VANGUARD INDEX FDS | 2,709 | $528K | 0.0% | $179.30 | — | SM CP VAL ETF | 922908611 |
| EXAS | EXACT SCIENCES CORP | 9,838 | $523K | 0.0% | $61.53 | -17.4% | COM | 30063P105 |
| HPQ | HP INC | 21,326 | $522K | 0.0% | $13.75 | +79.7% | COM | 40434L105 |
| NTRA | NATERA INC | 3,038 | $513K | 0.0% | $60.00 | +159.7% | COM | 632307104 |
| CAMT | CAMTEK LTD | 6,063 | $513K | 0.0% | $67.44 | 0.0% | ORD | M20791105 |
| ED | CONSOLIDATED EDISON INC | 5,057 | $507K | 0.0% | $62.71 | +65.3% | COM | 209115104 |
| IWS | ISHARES TR | 3,826 | $506K | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,682 | $498K | 0.0% | $60.80 | -15.5% | COM | 34964C106 |
| CCK | CROWN HOLDINGS INC | 4,702 | $484K | 0.0% | $41.77 | +126.5% | COM | 228368106 |
| DGRW | WISDOMTREE TR | 5,694 | $477K | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| BEN | FRANKLIN RESOURCES INC | 19,883 | $474K | 0.0% | $22.19 | -10.8% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 2,846 | $473K | 0.0% | $102.94 | +43.7% | COM | 56585A102 |
| IJS | ISHARES TR | 4,716 | $469K | 0.0% | $97.72 | — | SP SMCP600VL ETF | 464287879 |
| VMI | VALMONT INDS INC | 1,433 | $468K | 0.0% | $322.60 | -4.9% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,100 | $465K | 0.0% | $84.43 | +160.6% | ORD | M22465104 |
| — | ITRON INC | 400,000 | $451K | 0.0% | $1.00 | — | NOTE | 465741AN6 |
| CMI | CUMMINS INC | 1,361 | $446K | 0.0% | $178.78 | +71.0% | COM | 231021106 |
| XBI | SPDR SERIES TRUST | 5,360 | $445K | 0.0% | $76.44 | — | S&P BIOTECH | 78464A870 |
| WBS | WEBSTER FINL CORP CONN | 8,077 | $441K | 0.0% | $58.15 | -14.3% | COM | 947890109 |
| VYX | NCR VOYIX CORPORATION | 37,592 | $441K | 0.0% | $23.96 | -57.8% | COM | 62886E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 839 | $427K | 0.0% | $349.74 | +24.0% | CL A | 22788C105 |
| CLPT | CLEARPOINT NEURO INC | 35,700 | $426K | 0.0% | $6.93 | +81.6% | COM | 18507C103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,687 | $423K | 0.0% | $7.92 | +108.0% | COM | 42824C109 |
| NET | CLOUDFLARE INC | 2,115 | $414K | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| XLE | SELECT SECTOR SPDR TR | 4,874 | $413K | 0.0% | $90.23 | — | SBI INT-ENERGY | 81369Y506 |
| NEU | NEWMARKET CORP | 597 | $412K | 0.0% | $387.96 | +58.2% | COM | 651587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,545 | $411K | 0.0% | $211.66 | +12.3% | COM | 43300A203 |
| IUSG | ISHARES TR | 2,710 | $408K | 0.0% | $88.62 | — | CORE S&P US ETF | 464287671 |
| CNOB | CONNECTONE BANCORP INC | 17,523 | $406K | 0.0% | $22.25 | 0.0% | COM | 20786W107 |
| AAON | AAON INC | 5,434 | $401K | 0.0% | $99.44 | -12.1% | COM PAR $0.004 | 000360206 |
| ALT | ALTIMMUNE INC | 103,500 | $401K | 0.0% | $9.15 | -40.9% | COM | 02155H200 |
| AZO | AUTOZONE INC | 107 | $397K | 0.0% | $3200.50 | +15.2% | COM | 053332102 |
| AIZ | ASSURANT INC | 1,999 | $395K | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| CTVA | CORTEVA INC | 5,265 | $392K | 0.0% | $34.06 | +94.3% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 7,249 | $380K | 0.0% | $38.29 | — | SBI INT-FINL | 81369Y605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,316 | $378K | 0.0% | $254.88 | +17.3% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,584 | $378K | 0.0% | $16.24 | +4.7% | COM | 42250P103 |
| PCAR | PACCAR INC | 3,974 | $378K | 0.0% | $53.59 | +68.8% | COM | 693718108 |
| XPO | XPO INC | 2,986 | $377K | 0.0% | $113.17 | -0.9% | COM | 983793100 |
| PAYX | PAYCHEX INC | 2,552 | $371K | 0.0% | $67.68 | +118.0% | COM | 704326107 |
| DVY | ISHARES TR | 2,764 | $367K | 0.0% | $134.80 | — | SELECT DIVID ETF | 464287168 |
| POR | PORTLAND GEN ELEC CO | 9,020 | $366K | 0.0% | $42.88 | -5.5% | COM NEW | 736508847 |
| AMLP | ALPS ETF TR | 7,500 | $366K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,277 | $366K | 0.0% | $46.46 | -9.4% | CL A | 499049104 |
| DGRO | ISHARES TR | 5,643 | $361K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 1,193 | $333K | 0.0% | $211.47 | — | SEMICONDUCTOR ET | 92189F676 |
| TPR | TAPESTRY INC | 3,703 | $325K | 0.0% | $53.82 | +39.3% | COM | 876030107 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $324K | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| CCJ | CAMECO CORP | 4,367 | $324K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| CDW | CDW CORP | 1,804 | $322K | 0.0% | $140.79 | +19.4% | COM | 12514G108 |
| FTV | FORTIVE CORP | 6,134 | $320K | 0.0% | $46.81 | +11.5% | COM | 34959J108 |
| SLYV | SPDR SERIES TRUST | 4,001 | $319K | 0.0% | $64.96 | — | S&P 600 SMCP VAL | 78464A300 |
| RWL | INVESCO EXCHNG TRADED FD TR II | 3,047 | $318K | 0.0% | $98.49 | — | S&P500 REV ETF | 46138G698 |
| VLO | VALERO ENERGY CORP NEW | 2,340 | $315K | 0.0% | $129.09 | -5.3% | COM | 91913Y100 |
| OEF | ISHARES TR | 1,020 | $310K | 0.0% | $207.06 | — | S&P 100 IDX FD | 464287101 |
| VO | VANGUARD INDEX FDS | 1,109 | $310K | 0.0% | $264.58 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,337 | $304K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| FTS | FORTIS INC | 6,182 | $295K | 0.0% | $26.10 | +78.5% | COM | 349553107 |
| ARKK | ARK ETF TR | 4,159 | $292K | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,028 | $292K | 0.0% | $79.97 | +70.4% | COM | G0176J109 |
| KALU | KAISER ALUMINUM CORP | 3,640 | $291K | 0.0% | $67.91 | -2.3% | COM PAR $0.01 | 483007704 |
| WY | WEYERHAEUSER CO | 11,239 | $289K | 0.0% | $23.07 | +10.8% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,154 | $288K | 0.0% | $82.76 | +16.0% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 6,632 | $287K | 0.0% | $40.84 | -7.7% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,147 | $285K | 0.0% | $40.09 | +31.1% | CL A LTD VTG SHS | 113004105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $283K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| KGC | KINROSS GOLD CORP | 17,910 | $280K | 0.0% | $4.90 | +196.9% | COM | 496902404 |
| SCHB | SCHWAB STRATEGIC TR | 11,725 | $279K | 0.0% | $33.27 | — | US BRD MKT ETF | 808524102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,068 | $279K | 0.0% | $37.08 | -11.7% | COM | 462222100 |
| IWC | ISHARES TR | 2,175 | $278K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| IOO | ISHARES TR | 2,570 | $277K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| ICF | ISHARES TR | 4,510 | $276K | 0.0% | $74.22 | — | COHEN&ST RLTY | 464287564 |
| BP | BP PLC | 9,104 | $272K | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| GLOB | GLOBANT S A | 2,932 | $266K | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| XLY | SELECT SECTOR SPDR TR | 1,217 | $264K | 0.0% | $206.24 | — | SBI CONS DISCR | 81369Y407 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,458 | $264K | 0.0% | $133.35 | +34.9% | CL B | 913903100 |
| SNOW | SNOWFLAKE INC | 1,179 | $264K | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| JJSF | J & J SNACK FOODS CORP COM | 2,290 | $260K | 0.0% | $101.79 | +16.8% | COM | 466032109 |
| CBRE | CBRE GROUP INC | 1,836 | $257K | 0.0% | $135.64 | -6.8% | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,175 | $257K | 0.0% | $242.87 | -12.2% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,563 | $256K | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,590 | $256K | 0.0% | $138.81 | +10.0% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,892 | $255K | 0.0% | $145.42 | — | SBI HEALTHCARE | 81369Y209 |
| AMTM | AMENTUM HOLDINGS INC | 10,653 | $252K | 0.0% | $27.97 | -25.3% | COM | 023939101 |
| VOE | VANGUARD INDEX FDS | 1,507 | $248K | 0.0% | $128.20 | — | MCAP VL IDXVIP | 922908512 |
| IMCB | ISHARES TR | 3,089 | $246K | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| ALB | ALBEMARLE CORP | 3,827 | $240K | 0.0% | $136.44 | -57.3% | COM | 012653101 |
| OUNZ | VANECK MERK GOLD ETF | 7,520 | $240K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| DRI | DARDEN RESTAURANTS INC | 1,095 | $239K | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| CGNX | COGNEX CORP | 7,494 | $238K | 0.0% | $38.36 | -25.7% | COM | 192422103 |
| BAX | BAXTER INTL INC | 7,827 | $237K | 0.0% | $35.40 | -15.3% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 5,571 | $234K | 0.0% | $57.29 | -28.2% | COM | 674599105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,001 | $230K | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| SNA | SNAP ON INC | 735 | $229K | 0.0% | $265.72 | +17.6% | COM | 833034101 |
| PNR | PENTAIR PLC SHS | 2,227 | $229K | 0.0% | $92.89 | 0.0% | COM | G7S00T104 |
| ACIW | ACI WORLDWIDE INC | 4,930 | $226K | 0.0% | $26.35 | +86.6% | COM | 004498101 |
| ALLY | ALLY FINL INC | 5,800 | $226K | 0.0% | $35.59 | -5.1% | COM | 02005N100 |
| VV | VANGUARD INDEX FDS | 789 | $225K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,030 | $225K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| DOW | DOW INC | 8,489 | $225K | 0.0% | $36.63 | -24.1% | COM | 260557103 |
| ILMN | ILLUMINA INC | 2,349 | $224K | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| CNO | CNO FINL GROUP INC | 5,800 | $224K | 0.0% | $31.37 | +20.0% | COM | 12621E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,093 | $224K | 0.0% | $198.32 | — | DIV APP ETF | 921908844 |
| BXP | BXP INC | 3,230 | $218K | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| IONQ | IONQ INC | 5,000 | $215K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| APO | APOLLO GLOBAL MGMT INC | 1,506 | $214K | 0.0% | $155.91 | -15.7% | COM | 03769M106 |
| ZS | ZSCALER INC COM | 680 | $213K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| BRC | BRADY CORP | 3,120 | $212K | 0.0% | $71.65 | -3.8% | CL A | 104674106 |
| LSTR | LANDSTAR SYS INC | 1,525 | $212K | 0.0% | $192.54 | — | COM | 515098101 |
| IMCV | ISHARES TR | 2,706 | $206K | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| EWA | ISHARES TR | 7,771 | $205K | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| ILCB | ISHARES TR | 2,364 | $203K | 0.0% | $85.79 | — | MORNINGSTR US EQ | 464287127 |
| FTNT | FORTINET INC | 1,909 | $202K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| PLD | PROLOGIS INC | 1,918 | $202K | 0.0% | $106.93 | -4.3% | COM | 74340W103 |
| LYG | LLOYDS BANKING GROUP PLC | 46,406 | $197K | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| BIZD | VANECK ETF TRUST | 11,976 | $195K | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| PNBK | PATRIOT NATL BANCORP INC | 126,597 | $192K | 0.0% | $8.98 | -69.9% | COM NEW | 70336F203 |
| MDU | MDU RES GROUP INC | 11,334 | $189K | 0.0% | $13.43 | +22.5% | COM | 552690109 |
| CODI | COMPASS DIVERSIFIED | 30,000 | $188K | 0.0% | $9.37 | +18.3% | SH BEN INT | 20451Q104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 10,000 | $159K | 0.0% | $17.78 | -15.1% | CL A | 828359109 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $150K | 0.0% | $10.58 | — | UNIT LTD PRTNSP | 292102100 |
| AES | AES CORP | 13,220 | $139K | 0.0% | $12.27 | -15.5% | COM | 00130H105 |
| F | FORD MTR CO | 12,624 | $137K | 0.0% | $9.66 | +2.2% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 10,615 | $119K | 0.0% | $14.32 | -25.2% | COM | 02376R102 |
| — | AMCOR PLC | 10,813 | $99,371 | 0.0% | $8.87 | +3.2% | ORD | G0250X107 |
| BBD | BANCO BRADESCO S A | 24,290 | $75,056 | 0.0% | $4.52 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 17,750 | $42,777 | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| GOSS | GOSSAMER BIO INC | 26,158 | $32,174 | 0.0% | $1.18 | -7.4% | COM | 38341P102 |
| — | LIBERTY MEDIA CORP | 19,460 | $1,776 | 0.0% | $0.41 | — | DEB 4.000%11/1 | 530715AG6 |