CIK: 0001232395 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $15,111,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 640,364 | $331,677 | 2.2% | $82.83 | +514.2% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 868,410 | $286,497 | 1.9% | $144.69 | +111.3% | COM | 11135F101 |
| AAPL | APPLE INC COM | 784,484 | $199,753 | 1.3% | $87.30 | +158.4% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 798,305 | $194,427 | 1.3% | $108.62 | +93.3% | COM | 02079K107 |
| IWF | ISHARES TR | 338,966 | $158,775 | 1.1% | $137.44 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS COM | 1,169,554 | $156,650 | 1.0% | $56.55 | +131.0% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 543,608 | $152,884 | 1.0% | $64.47 | +294.3% | COM | 68389X105 |
| CADE | CADENCE BANK COM | 3,973,901 | $149,180 | 1.0% | $25.50 | +39.6% | COM | 12740C103 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,947,087 | $143,435 | 0.9% | $35.87 | +28.7% | COM | 37637Q105 |
| HD | HOME DEPOT INC COM | 347,922 | $140,975 | 0.9% | $102.71 | +278.9% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156,779 | $139,392 | 0.9% | $87.86 | — | VNG RUS1000GRW | 92206C680 |
| WMB | WILLIAMS COS INC DEL COM | 2,099,742 | $133,019 | 0.9% | $18.51 | +212.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 1,906,056 | $130,412 | 0.9% | $22.39 | +200.9% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP COM | 760,656 | $129,882 | 0.9% | $69.98 | +128.7% | COM | 049560105 |
| GOOGL | ALPHABET INC CAP STK CL A | 517,885 | $125,898 | 0.8% | $107.17 | +95.2% | COM | 02079K305 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,992,132 | $125,652 | 0.8% | $20.12 | +23.3% | COM | 28618M106 |
| SNX | TD SYNNEX CORP | 751,009 | $122,978 | 0.8% | $119.13 | +23.0% | COM | 87162W100 |
| NVDA | NVIDIA CORP COM | 656,710 | $122,529 | 0.8% | $115.66 | +50.7% | COM | 67066G104 |
| COLB | COLUMBIA BKG SYS INC COM | 4,744,930 | $122,135 | 0.8% | $22.39 | +11.0% | COM | 197236102 |
| WCN | WASTE CONNECTIONS INC COM | 680,825 | $119,689 | 0.8% | $98.06 | +85.5% | COM | 94106B101 |
| CWST | CASELLA WASTE SYS INC CL A | 1,241,649 | $117,808 | 0.8% | $49.13 | +104.9% | COM | 147448104 |
| C | CITIGROUP INC COM NEW | 1,158,772 | $117,615 | 0.8% | $51.06 | +84.3% | COM | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 574,284 | $115,391 | 0.8% | $92.81 | +110.9% | COM | 693475105 |
| BWA | BORGWARNER INC COM | 2,572,950 | $113,107 | 0.7% | $32.62 | +21.7% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON COM | 607,059 | $112,561 | 0.7% | $80.08 | +111.7% | COM | 478160104 |
| BCO | BRINKS CO COM | 959,157 | $112,087 | 0.7% | $59.36 | +75.4% | COM | 109696104 |
| META | META PLATFORMS INC CL A | 152,063 | $111,672 | 0.7% | $292.46 | +154.1% | COM | 30303M102 |
| ESE | ESCO TECHNOLOGIES INC COM | 525,577 | $110,955 | 0.7% | $53.95 | +266.4% | COM | 296315104 |
| AMZN | AMAZON COM INC COM | 502,752 | $110,389 | 0.7% | $171.09 | +32.3% | COM | 023135106 |
| AME | AMETEK INC COM | 583,242 | $109,650 | 0.7% | $68.10 | +169.4% | COM | 031100100 |
| CVX | CHEVRON CORP NEW COM | 704,838 | $109,454 | 0.7% | $81.63 | +86.6% | COM | 166764100 |
| USFD | US FOODS HLDG CORP COM | 1,363,139 | $104,444 | 0.7% | $39.13 | +103.2% | COM | 912008109 |
| ACA | ARCOSA INC COM | 1,101,052 | $103,180 | 0.7% | $59.34 | +56.5% | COM | 039653100 |
| ADUS | ADDUS HOMECARE CORP COM | 857,407 | $101,166 | 0.7% | $94.85 | +18.3% | COM | 006739106 |
| CSL | CARLISLE COS INC COM | 298,063 | $98,051 | 0.6% | $205.69 | +83.9% | COM | 142339100 |
| ETN | EATON CORP PLC SHS | 252,578 | $94,527 | 0.6% | $102.83 | +253.3% | COM | G29183103 |
| MTDR | MATADOR RES CO COM | 2,063,118 | $92,696 | 0.6% | $24.95 | +95.7% | COM | 576485205 |
| SHEL | SHELL PLC SPON ADS | 1,267,991 | $90,699 | 0.6% | $56.75 | — | COM | 780259305 |
| — | SYNOVUS FINL CORP COM NEW | 1,797,272 | $88,210 | 0.6% | $42.52 | — | COM | 87161C501 |
| SXI | STANDEX INTL CORP COM | 408,237 | $86,506 | 0.6% | $105.68 | +78.7% | COM | 854231107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,590,433 | $85,704 | 0.6% | $14.28 | +67.0% | COM | 559663109 |
| JPM | JPMORGAN CHASE & CO COM | 264,655 | $83,480 | 0.6% | $110.49 | +167.8% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 130,247 | $82,092 | 0.5% | $260.35 | +128.4% | COM | 573284106 |
| PLXS | PLEXUS CORP COM | 561,621 | $81,262 | 0.5% | $74.55 | +81.2% | COM | 729132100 |
| EOG | EOG RES INC COM | 717,307 | $80,424 | 0.5% | $75.13 | +57.0% | COM | 26875P101 |
| SYK | STRYKER CORP COM | 217,282 | $80,323 | 0.5% | $186.75 | +105.9% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 163,698 | $78,511 | 0.5% | $389.17 | — | GROWTH ETF | 922908736 |
| AEIS | ADVANCED ENERGY INDS COM | 461,324 | $78,490 | 0.5% | $112.07 | +34.2% | COM | 007973100 |
| CXT | CRANE NXT CO COM | 1,154,309 | $77,420 | 0.5% | $55.51 | +6.8% | COM | 224441105 |
| AVY | AVERY DENNISON CORP COM | 476,206 | $77,227 | 0.5% | $149.89 | +13.9% | COM | 053611109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,072,920 | $77,133 | 0.5% | $36.85 | +1.2% | COM | 909907107 |
| PCH | POTLATCH CORP NEW COM | 1,890,516 | $77,039 | 0.5% | $50.58 | — | COM | 737630103 |
| XOM | EXXON MOBIL CORP COM | 676,176 | $76,239 | 0.5% | $52.55 | +108.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 491,534 | $75,524 | 0.5% | $86.51 | +79.1% | COM | 742718109 |
| UNP | UNION PACIFIC CORP COM | 315,764 | $74,637 | 0.5% | $103.95 | +114.7% | COM | 907818108 |
| ONB | OLD NATL BANCORP IND COM | 3,366,918 | $73,904 | 0.5% | $16.06 | +37.7% | COM | 680033107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 421,058 | $72,675 | 0.5% | $98.83 | +66.6% | COM | 754730109 |
| IBP | INSTALLED BLDG PRODS INC COM | 293,151 | $72,309 | 0.5% | $167.17 | +41.7% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP COM | 693,152 | $71,624 | 0.5% | $72.70 | +49.6% | COM | 45826H109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,059,010 | $69,831 | 0.5% | $79.79 | -9.6% | COM | 31620M106 |
| CVS | CVS HEALTH CORP COM | 922,035 | $69,512 | 0.5% | $49.20 | +37.8% | COM | 126650100 |
| CW | CURTISS WRIGHT CORP COM | 127,732 | $69,352 | 0.5% | $130.46 | +277.3% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 137,137 | $68,944 | 0.5% | $277.07 | +74.8% | COM | 084670702 |
| CAH | CARDINAL HEALTH INC COM | 422,827 | $66,367 | 0.4% | $147.05 | +4.4% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 328,895 | $66,282 | 0.4% | $56.65 | +260.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 230,716 | $65,099 | 0.4% | $100.44 | +158.4% | COM | 459200101 |
| LFUS | LITTELFUSE INC COM | 250,804 | $64,961 | 0.4% | $230.17 | +8.8% | COM | 537008104 |
| ICFI | ICF INTL INC COM | 699,324 | $64,898 | 0.4% | $86.38 | +7.3% | COM | 44925C103 |
| AMAT | APPLIED MATLS INC COM | 312,762 | $64,035 | 0.4% | $164.04 | +10.2% | COM | 038222105 |
| CLH | CLEAN HARBORS INC COM | 275,087 | $63,881 | 0.4% | $162.75 | +45.5% | COM | 184496107 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 821,377 | $63,139 | 0.4% | $53.97 | +51.3% | COM | 498894104 |
| DORM | DORMAN PRODUCTS INC COM | 395,363 | $61,630 | 0.4% | $127.47 | +12.5% | COM | 258278100 |
| CVBF | CVB FINL CORP COM | 3,189,464 | $60,313 | 0.4% | $13.54 | +43.9% | COM | 126600105 |
| BWXT | BWX TECHNOLOGIES INC COM | 322,338 | $59,430 | 0.4% | $66.52 | +141.4% | COM | 05605H100 |
| SF | STIFEL FINL CORP COM | 507,838 | $57,625 | 0.4% | $50.33 | +121.7% | COM | 860630102 |
| V | VISA INC COM CL A | 163,266 | $55,736 | 0.4% | $146.84 | +135.0% | COM | 92826C839 |
| BDC | BELDEN INC COM | 463,336 | $55,726 | 0.4% | $63.18 | +99.1% | COM | 077454106 |
| LKFN | LAKELAND FINL CORP COM | 860,262 | $55,229 | 0.4% | $45.59 | +39.7% | COM | 511656100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 725,526 | $54,487 | 0.4% | $76.78 | -2.9% | COM | 36266G107 |
| FSS | FEDERAL SIGNAL CORP COM | 450,856 | $53,648 | 0.4% | $38.80 | +208.8% | COM | 313855108 |
| MZTI | MARZETTI COMPANY | 308,787 | $53,356 | 0.4% | $129.25 | +38.8% | COM | 513847103 |
| OGS | ONE GAS INC COM | 656,838 | $53,165 | 0.4% | $66.46 | +12.7% | COM | 68235P108 |
| FUL | FULLER H B CO COM | 886,445 | $52,549 | 0.3% | $47.43 | +25.6% | COM | 359694106 |
| ICUI | ICU MED INC COM | 432,766 | $51,915 | 0.3% | $120.41 | +5.2% | COM | 44930G107 |
| PATK | PATRICK INDS INC COM | 495,863 | $51,287 | 0.3% | $90.63 | +15.2% | COM | 703343103 |
| LZB | LA Z BOY INC COM | 1,476,585 | $50,677 | 0.3% | $25.72 | +42.6% | COM | 505336107 |
| CNMD | CONMED CORP COM | 1,073,744 | $50,498 | 0.3% | $65.10 | -20.6% | COM | 207410101 |
| FXI | ISHARES TR FTSE CHINA25 IDX | 1,227,000 | $50,479 | 0.3% | $36.07 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 179,429 | $50,113 | 0.3% | $162.91 | — | COM | 874039100 |
| BDX | BECTON DICKINSON & CO COM | 267,695 | $50,104 | 0.3% | $209.65 | -12.2% | COM | 075887109 |
| SCI | SERVICE CORP INTL | 599,599 | $49,899 | 0.3% | $78.24 | +2.0% | COM | 817565104 |
| CBZ | CBIZ INC COM | 926,246 | $49,054 | 0.3% | $34.85 | +85.1% | COM | 124805102 |
| TGT | TARGET CORP COM | 540,662 | $48,497 | 0.3% | $84.64 | +14.3% | COM | 87612E106 |
| RMBS | RAMBUS INC DEL COM | 464,889 | $48,442 | 0.3% | $16.83 | +357.9% | COM | 750917106 |
| MAA | MID AMER APT CMNTYS INC COM | 345,035 | $48,212 | 0.3% | $60.25 | +136.8% | COM | 59522J103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 671,588 | $46,454 | 0.3% | $42.56 | +57.2% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP COM | 361,197 | $45,879 | 0.3% | $78.77 | +50.6% | COM | 29261A100 |
| MDLZ | MONDELEZ INTL INC CL A | 733,826 | $45,842 | 0.3% | $33.91 | +87.0% | COM | 609207105 |
| IVV | ISHARES TR | 68,416 | $45,791 | 0.3% | $508.94 | — | CORE S&P500 ETF | 464287200 |
| MOD | MODINE MFG CO COM | 318,889 | $45,333 | 0.3% | $68.91 | +84.7% | COM | 607828100 |
| CSR | CENTERSPACE COM | 765,172 | $45,069 | 0.3% | $70.06 | — | COM | 15202L107 |
| AMP | AMERIPRISE FINL INC COM | 90,309 | $44,364 | 0.3% | $92.27 | +452.9% | COM | 03076C106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,787,420 | $44,364 | 0.3% | $26.25 | +12.5% | COM | 82900L102 |
| FLS | FLOWSERVE CORP COM | 833,891 | $44,313 | 0.3% | $42.55 | +26.7% | COM | 34354P105 |
| TXN | TEXAS INSTRS INC COM | 237,463 | $43,629 | 0.3% | $44.73 | +332.2% | COM | 882508104 |
| MGRC | MCGRATH RENTCORP COM | 369,654 | $43,360 | 0.3% | $64.67 | +86.6% | COM | 580589109 |
| ROCK | GIBRALTAR INDS INC COM | 684,203 | $42,968 | 0.3% | $42.95 | +45.7% | COM | 374689107 |
| BX | BLACKSTONE INC COM | 248,533 | $42,462 | 0.3% | $47.17 | +259.3% | COM | 09260D107 |
| RDNT | RADNET INC COM | 551,291 | $42,014 | 0.3% | $29.45 | +120.5% | COM | 750491102 |
| DD | DUPONT DE NEMOURS INC COM | 533,784 | $41,582 | 0.3% | $28.68 | +8.6% | COM | 26614N102 |
| HSY | HERSHEY CO COM | 221,828 | $41,493 | 0.3% | $179.51 | +0.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 84,587 | $41,026 | 0.3% | $353.61 | +31.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 429,585 | $40,634 | 0.3% | $81.43 | +14.6% | COM | 20825C104 |
| PLUS | EPLUS INC COM | 571,251 | $40,565 | 0.3% | $67.30 | +4.8% | COM | 294268107 |
| PEP | PEPSICO INC COM | 281,862 | $39,585 | 0.3% | $93.15 | +50.8% | COM | 713448108 |
| OBK | ORIGIN BANCORP INC COM | 1,128,959 | $38,972 | 0.3% | $33.67 | +10.0% | COM | 68621T102 |
| AVTR | AVANTOR INC COM | 3,080,082 | $38,439 | 0.3% | $19.81 | -35.0% | COM | 05352A100 |
| QDEL | QUIDELORTHO CORP COM | 1,281,051 | $37,727 | 0.2% | $29.17 | -6.3% | COM | 219798105 |
| LOW | LOWES COS INC COM | 145,485 | $36,562 | 0.2% | $203.06 | +20.3% | COM | 548661107 |
| AVNT | AVIENT CORPORATION COM | 1,108,752 | $36,533 | 0.2% | $35.22 | -2.7% | COM | 05368V106 |
| ABM | ABM INDS INC COM | 785,711 | $36,237 | 0.2% | $32.86 | +42.5% | COM | 000957100 |
| A | AGILENT TECHNOLOGIES INC COM | 276,909 | $35,541 | 0.2% | $94.10 | +28.1% | COM | 00846U101 |
| NBTB | NBT BANCORP INC COM | 847,036 | $35,372 | 0.2% | $47.02 | -8.8% | COM | 628778102 |
| DHI | D R HORTON INC COM | 207,285 | $35,129 | 0.2% | $59.56 | +163.0% | COM | 23331A109 |
| CNM | CORE & MAIN INC CL A | 648,998 | $34,936 | 0.2% | $32.04 | +89.1% | COM | 21874C102 |
| KBR | KBR INC COM | 732,525 | $34,641 | 0.2% | $60.96 | -20.9% | COM | 48242W106 |
| SMA | SMARTSTOP SELF STORAG REIT INC | 910,486 | $34,271 | 0.2% | $37.64 | — | COM | 83192D402 |
| TILE | INTERFACE INC COM | 1,181,329 | $34,188 | 0.2% | $25.23 | 0.0% | COM | 458665304 |
| TDW | TIDEWATER INC NEW COM | 640,700 | $34,169 | 0.2% | $83.28 | -34.2% | COM | 88642R109 |
| MUSA | MURPHY USA INC COM | 87,765 | $34,076 | 0.2% | $443.69 | -11.0% | COM | 626755102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 113,829 | $33,816 | 0.2% | $293.93 | +8.7% | COM | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 275,865 | $33,449 | 0.2% | $131.63 | +0.8% | COM | 12008R107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,107,703 | $32,711 | 0.2% | $26.59 | +25.2% | COM | 153527205 |
| COST | COSTCO WHSL CORP NEW COM | 35,081 | $32,472 | 0.2% | $222.86 | +329.3% | COM | 22160K105 |
| TNC | TENNANT CO COM | 399,216 | $32,361 | 0.2% | $76.53 | +6.2% | COM | 880345103 |
| FISV | FISERV INC COM | 249,416 | $32,157 | 0.2% | $160.51 | -10.7% | COM | 337738108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 257,183 | $32,017 | 0.2% | $76.55 | +72.4% | COM | 55405Y100 |
| AORT | ARTIVION INC COM | 756,001 | $32,009 | 0.2% | $27.52 | +37.0% | COM | 228903100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,259,911 | $31,372 | 0.2% | $23.17 | -7.1% | COM | 74276R102 |
| HAE | HAEMONETICS CORP COM | 641,622 | $31,273 | 0.2% | $78.37 | -21.0% | COM | 405024100 |
| CR | CRANE CO NEW COM | 169,130 | $31,144 | 0.2% | $90.12 | +108.9% | COM | 224408104 |
| EWJ | ISHARES INC | 385,800 | $30,945 | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| BC | BRUNSWICK CORP COM | 485,262 | $30,688 | 0.2% | $57.66 | +6.5% | COM | 117043109 |
| MRCY | MERCURY SYS INC COM | 386,758 | $29,935 | 0.2% | $48.71 | +27.6% | COM | 589378108 |
| EGP | EASTGROUP PPTY INC COM | 173,073 | $29,295 | 0.2% | $96.61 | — | COM | 277276101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 691,809 | $29,208 | 0.2% | $30.16 | — | COM | 681936100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 983,931 | $29,085 | 0.2% | $10.91 | +113.0% | COM | 10950A106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 463,883 | $29,044 | 0.2% | $55.26 | +10.9% | COM | 410120109 |
| ABBV | ABBVIE INC COM | 124,888 | $28,917 | 0.2% | $38.33 | +426.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 43,112 | $28,720 | 0.2% | $555.30 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 89,706 | $28,710 | 0.2% | $182.68 | — | RUS 2000 GRW ETF | 464287648 |
| SITM | SITIME CORP COM | 93,767 | $28,253 | 0.2% | $193.87 | +19.6% | COM | 82982T106 |
| KO | COCA COLA CO | 423,739 | $28,102 | 0.2% | $39.68 | +71.2% | COM | 191216100 |
| VONV | VANGUARD SCOTTSDALE FDS | 308,926 | $27,609 | 0.2% | $80.29 | — | VNG RUS1000VAL | 92206C714 |
| EME | EMCOR GROUP INC COM | 42,448 | $27,572 | 0.2% | $97.18 | +524.0% | COM | 29084Q100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 825,680 | $27,454 | 0.2% | $37.44 | — | COM | 02665T306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $27,151 | 0.2% | $317191.00 | +129.2% | COM | 084670108 |
| GTES | GATES INDL CORP PLC ORD SHS | 1,070,763 | $26,576 | 0.2% | $18.09 | +37.3% | COM | G39108108 |
| SPXC | SPX TECHNOLOGIES INC COM | 141,669 | $26,461 | 0.2% | $71.09 | — | COM | 78473E103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 26,664 | $25,814 | 0.2% | $485.60 | — | COM | N07059210 |
| JCI | JOHNSON CTLS INTL PLC SHS | 233,520 | $25,676 | 0.2% | $53.37 | +100.2% | COM | G51502105 |
| WK | WORKIVA INC COM CL A | 298,134 | $25,663 | 0.2% | $82.09 | -8.5% | COM | 98139A105 |
| KKR | KKR & Co. Inc. Class A | 197,025 | $25,603 | 0.2% | $136.30 | +3.9% | COM | 48251W104 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2,578,455 | $25,449 | 0.2% | $14.00 | -31.1% | COM | 47103N106 |
| LOAR | LOAR HOLDINGS INC COM SHS | 317,311 | $25,385 | 0.2% | $70.58 | +6.5% | COM | 53947R105 |
| CSW | CSW INDUSTRIALS INC | 104,131 | $25,278 | 0.2% | $193.60 | +38.3% | COM | 126402106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 55,628 | $24,879 | 0.2% | $302.43 | +58.7% | COM | 46120E602 |
| CAT | CATERPILLAR INC DEL COM | 52,116 | $24,867 | 0.2% | $291.60 | +45.9% | COM | 149123101 |
| MIR | MIRION TECHNOLOGIES INC | 1,064,797 | $24,767 | 0.2% | $15.65 | +38.1% | COM | 60471A101 |
| MOG/A | MOOG INC CL A | 118,933 | $24,699 | 0.2% | $184.32 | +4.5% | COM | 615394202 |
| MGEE | MGE ENERGY INC COM | 292,350 | $24,610 | 0.2% | $38.10 | +121.9% | COM | 55277P104 |
| KR | KROGER CO COM | 358,313 | $24,154 | 0.2% | $60.51 | +14.2% | COM | 501044101 |
| LNTH | LANTHEUS HLDGS INC COM | 469,462 | $24,079 | 0.2% | $60.36 | +3.5% | COM | 516544103 |
| AMGN | AMGEN INC COM | 84,960 | $23,976 | 0.2% | $139.71 | +105.1% | COM | 031162100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,131,334 | $23,882 | 0.2% | $39.90 | -35.4% | COM | 971378104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,609,455 | $23,772 | 0.2% | $9.19 | +5.2% | COM | 12510Q100 |
| LIN | LINDE PLC SHS | 49,372 | $23,452 | 0.2% | $337.83 | +39.3% | COM | G54950103 |
| FRPT | FRESHPET INC COM | 424,972 | $23,420 | 0.2% | $72.90 | -15.0% | COM | 358039105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 426,019 | $23,082 | 0.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPSC | SPS COMM INC COM | 220,742 | $22,988 | 0.2% | $144.74 | -17.8% | COM | 78463M107 |
| URBN | URBAN OUTFITTERS INC COM | 319,212 | $22,801 | 0.2% | $47.20 | +55.8% | COM | 917047102 |
| EZPW | EZCORP INC CL A NON VTG | 1,196,817 | $22,787 | 0.2% | $9.62 | +62.8% | COM | 302301106 |
| PRMB | PRIMO BRANDS CORPORATION | 1,023,721 | $22,624 | 0.1% | $25.88 | 0.0% | COM | 741623102 |
| SAIA | SAIA INC COM | 75,304 | $22,543 | 0.1% | $301.66 | 0.0% | COM | 78709Y105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 855,337 | $22,435 | 0.1% | $22.57 | +5.6% | COM | 40145W101 |
| SMTC | SEMTECH CORP | 313,093 | $22,370 | 0.1% | $54.29 | 0.0% | COM | 816850101 |
| OXM | OXFORD INDS INC COM | 549,396 | $22,273 | 0.1% | $79.03 | -45.2% | COM | 691497309 |
| MRK | MERCK & CO INC NEW COM | 263,130 | $22,084 | 0.1% | $36.22 | +123.7% | COM | 58933Y105 |
| MATX | MATSON INC COM | 223,598 | $22,045 | 0.1% | $135.01 | -21.4% | COM | 57686G105 |
| DHR | DANAHER CORP DEL COM | 110,057 | $21,820 | 0.1% | $48.75 | +306.9% | COM | 235851102 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,210,842 | $21,819 | 0.1% | $19.56 | +3.6% | COM | 185123106 |
| LRCX | LAM RESEARCH CORP | 161,929 | $21,682 | 0.1% | $76.03 | +38.8% | COM | 512807306 |
| EXR | EXTRA SPACE STORAGE INC COM | 152,727 | $21,525 | 0.1% | $121.22 | +16.0% | COM | 30225T102 |
| SIBN | SI BONE INC COM | 1,460,981 | $21,506 | 0.1% | $16.92 | -3.5% | COM | 825704109 |
| LQDT | LIQUIDITY SERVICES INC COM | 778,895 | $21,365 | 0.1% | $20.22 | +27.2% | COM | 53635B107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 681,498 | $21,304 | 0.1% | $24.12 | +29.7% | COM | 25960R105 |
| WRB | BERKLEY W R CORP COM | 277,146 | $21,235 | 0.1% | $61.66 | +13.5% | COM | 084423102 |
| MKSI | MKS INC. | 171,072 | $21,174 | 0.1% | $80.44 | +32.2% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC COM | 109,341 | $20,838 | 0.1% | $154.68 | +14.2% | COM | 74834L100 |
| RNST | RENASANT CORP COM | 560,734 | $20,685 | 0.1% | $32.97 | +14.7% | COM | 75970E107 |
| EFA | ISHARES TR | 221,364 | $20,669 | 0.1% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 166,924 | $20,657 | 0.1% | $108.99 | +9.9% | COM | 26441C204 |
| SIGI | SELECTIVE INS GROUP INC | 254,747 | $20,653 | 0.1% | $46.37 | +71.7% | COM | 816300107 |
| AEP | AMERICAN ELEC PWR INC COM | 181,624 | $20,433 | 0.1% | $98.39 | +10.0% | COM | 025537101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 685,061 | $20,004 | 0.1% | $26.92 | +20.1% | COM | 01749D105 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,276,470 | $19,964 | 0.1% | $18.31 | -4.8% | COM | 33748L101 |
| D | DOMINION ENERGY INC COM | 325,182 | $19,891 | 0.1% | $53.24 | +9.5% | COM | 25746U109 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 785,368 | $19,477 | 0.1% | $30.28 | -12.4% | COM | 665531307 |
| MCD | MCDONALDS CORP COM | 63,846 | $19,402 | 0.1% | $195.38 | +54.3% | COM | 580135101 |
| SON | SONOCO PRODS CO COM | 449,881 | $19,385 | 0.1% | $38.34 | +18.3% | COM | 835495102 |
| ELV | ELEVANCE HEALTH INC COM | 59,938 | $19,367 | 0.1% | $378.05 | -18.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO COM | 145,125 | $19,037 | 0.1% | $61.20 | +121.4% | COM | 291011104 |
| GPC | GENUINE PARTS CO COM | 137,064 | $18,997 | 0.1% | $130.23 | +1.7% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO COM | 56,709 | $18,837 | 0.1% | $87.23 | +262.9% | COM | 025816109 |
| QCRH | QCR HOLDINGS INC COM | 248,506 | $18,797 | 0.1% | $67.63 | +11.2% | COM | 74727A104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 244,887 | $18,788 | 0.1% | $72.83 | — | COM | 046353108 |
| COR | CENCORA INC COM | 59,864 | $18,709 | 0.1% | $157.31 | +86.6% | COM | 03073E105 |
| BOOT | BOOT BARN HLDGS INC COM | 112,838 | $18,700 | 0.1% | $95.60 | +80.3% | COM | 099406100 |
| CHEF | CHEFS WHSE INC COM | 317,821 | $18,538 | 0.1% | $31.62 | +101.6% | COM | 163086101 |
| PINS | PINTEREST INC CL A | 573,582 | $18,452 | 0.1% | $33.88 | +7.0% | COM | 72352L106 |
| BAC | BK OF AMERICA CORP COM | 356,312 | $18,382 | 0.1% | $38.89 | +24.3% | COM | 060505104 |
| NTST | NETSTREIT CORP COM | 1,006,015 | $18,169 | 0.1% | $17.59 | — | COM | 64119V303 |
| WAY | WAYSTAR HLDG CORP | 475,504 | $18,031 | 0.1% | $26.59 | +39.4% | COM | 946784105 |
| VVV | VALVOLINE INC COM | 501,888 | $18,023 | 0.1% | $40.19 | -5.0% | COM | 92047W101 |
| TFC | TRUIST FINL CORP COM | 389,174 | $17,793 | 0.1% | $42.26 | +4.9% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC COM | 41,289 | $17,597 | 0.1% | $335.38 | +15.2% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 29,056 | $17,444 | 0.1% | $488.48 | — | UNIT SER 1 | 46090E103 |
| JBTM | JBT MAREL CORPORATION | 124,133 | $17,434 | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| IWD | ISHARES TR | 84,623 | $17,228 | 0.1% | $162.13 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 14,756 | $17,204 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| HLNE | HAMILTON LANE INC CL A | 127,632 | $17,204 | 0.1% | $90.85 | +66.0% | COM | 407497106 |
| VOO | VANGUARD INDEX FDS | 28,077 | $17,194 | 0.1% | $492.03 | — | S&P 500 ETF SHS | 922908363 |
| PLYM | PLYMOUTH INDL REIT INC COM | 767,659 | $17,142 | 0.1% | $22.14 | — | COM | 729640102 |
| NEM | NEWMONT MINING CORP COM | 202,790 | $17,097 | 0.1% | $43.05 | +61.2% | COM | 651639106 |
| CB | CHUBB LIMITED COM | 60,544 | $17,089 | 0.1% | $274.65 | +0.2% | COM | H1467J104 |
| VYX | NCR VOYIX CORPORATION COM | 1,355,485 | $17,011 | 0.1% | $13.48 | -2.2% | COM | 62886E108 |
| EWBC | EAST WEST BANCORP INC COM | 159,771 | $17,008 | 0.1% | $91.15 | +13.7% | COM | 27579R104 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 549,210 | $16,806 | 0.1% | $33.29 | -0.7% | COM | 70439P108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 18,108 | $16,671 | 0.1% | $700.99 | +15.3% | COM | 609839105 |
| CRM | SALESFORCE COM INC COM | 68,395 | $16,210 | 0.1% | $270.94 | -7.2% | COM | 79466L302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 175,517 | $16,037 | 0.1% | $19.96 | +220.8% | COM | 50077B207 |
| RTX | RTX CORPORATION COM | 94,457 | $15,805 | 0.1% | $60.51 | +155.0% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 111,009 | $15,738 | 0.1% | $119.82 | +7.8% | COM | 24703L202 |
| RBC | RBC BEARINGS INC COM | 40,138 | $15,665 | 0.1% | $189.73 | +105.2% | COM | 75524B104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 561,805 | $15,596 | 0.1% | $31.29 | -7.5% | COM | 68404L201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 66,657 | $15,583 | 0.1% | $158.01 | — | VNG RUS2000GRW | 92206C623 |
| MELI | MERCADOLIBRE INC COM | 6,620 | $15,471 | 0.1% | $550.78 | +335.8% | COM | 58733R102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 450,588 | $15,392 | 0.1% | $52.23 | — | COM | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,095,327 | $15,380 | 0.1% | $5.01 | — | COM | 465562106 |
| EVH | EVOLENT HEALTH INC CL A | 1,799,081 | $15,220 | 0.1% | $15.53 | -37.5% | COM | 30050B101 |
| GOGO | GOGO INC COM | 1,748,650 | $15,021 | 0.1% | $7.45 | +70.0% | COM | 38046C109 |
| CSX | CSX CORP COM | 418,064 | $14,845 | 0.1% | $32.63 | +4.0% | COM | 126408103 |
| QTWO | Q2 HLDGS INC COM | 203,745 | $14,749 | 0.1% | $84.37 | -2.6% | COM | 74736L109 |
| NEE | NEXTERA ENERGY INC COM | 195,370 | $14,748 | 0.1% | $68.20 | +5.9% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 109,909 | $14,661 | 0.1% | $95.27 | +33.7% | COM | 416515104 |
| THG | HANOVER INS GROUP INC COM | 80,337 | $14,592 | 0.1% | $108.18 | +57.0% | COM | 410867105 |
| WTFC | WINTRUST FINANCIAL CORP COM | 109,878 | $14,552 | 0.1% | $108.46 | +21.7% | COM | 97650W108 |
| BCH | BANCO DE CHILE SPONSORED ADR | 475,495 | $14,407 | 0.1% | $22.68 | — | COM | 059520106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 325,015 | $14,310 | 0.1% | $31.48 | +37.6% | COM | 302081104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 131,949 | $14,225 | 0.1% | $90.31 | +11.3% | COM | 67103H107 |
| GSK | GSK PLC SPONSORED ADR | 328,764 | $14,189 | 0.1% | $29.43 | — | COM | 37733W204 |
| ABNB | AIRBNB INC COM CL A | 115,481 | $14,022 | 0.1% | $140.83 | -8.1% | COM | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 110,119 | $13,789 | 0.1% | $179.04 | -12.5% | COM | 016255101 |
| PRIM | PRIMORIS SVCS CORP COM | 98,730 | $13,559 | 0.1% | $74.49 | +44.2% | COM | 74164F103 |
| TRMB | TRIMBLE INC COM | 165,454 | $13,509 | 0.1% | $52.95 | +54.1% | COM | 896239100 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 161,601 | $13,398 | 0.1% | $55.78 | — | COM | 48241A105 |
| AZZ | AZZ INC COM | 122,021 | $13,316 | 0.1% | $110.55 | 0.0% | COM | 002474104 |
| STLD | STEEL DYNAMICS INC COM | 95,024 | $13,249 | 0.1% | $130.47 | -0.1% | COM | 858119100 |
| DIS | DISNEY WALT CO COM DISNEY | 113,794 | $13,029 | 0.1% | $88.07 | +32.8% | COM | 254687106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 92,055 | $13,025 | 0.1% | $161.74 | — | COM | 042068205 |
| FND | FLOOR & DECOR HLDGS INC CL A | 174,581 | $12,867 | 0.1% | $70.73 | +15.9% | COM | 339750101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,111 | $12,604 | 0.1% | $164.71 | +58.2% | COM | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40,958 | $12,509 | 0.1% | $177.24 | +53.1% | COM | 502431109 |
| DOV | DOVER CORP COM | 74,823 | $12,483 | 0.1% | $166.67 | +7.2% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP COM | 245,127 | $12,087 | 0.1% | $61.09 | -13.8% | COM | 682189105 |
| IWM | ISHARES TR | 49,755 | $12,039 | 0.1% | $203.30 | — | RUSSELL 2000 | 464287655 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 285,836 | $11,994 | 0.1% | $13.20 | — | COM | 38059T106 |
| CNI | CANADIAN NATL RY CO COM | 126,071 | $11,889 | 0.1% | $83.16 | +15.5% | COM | 136375102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 596,789 | $11,858 | 0.1% | $10.71 | +67.7% | COM | 98956A105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 172,843 | $11,854 | 0.1% | $23.21 | +90.5% | COM | 11271J107 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | 162,210 | $11,728 | 0.1% | $44.93 | +21.5% | COM | M87915274 |
| AMRC | AMERESCO INC CL A | 344,840 | $11,580 | 0.1% | $23.48 | -2.6% | COM | 02361E108 |
| CTRA | COTERRA ENERGY INC COM | 488,577 | $11,555 | 0.1% | $23.92 | -0.5% | COM | 127097103 |
| NVR | NVR INC COM | 1,432 | $11,506 | 0.1% | $8234.47 | -3.5% | COM | 62944T105 |
| ONON | ON HLDG AG NAMEN AKT A | 270,777 | $11,467 | 0.1% | $39.10 | +21.7% | COM | H5919C104 |
| MGNI | MAGNITE INC COM | 524,897 | $11,432 | 0.1% | $14.73 | +60.3% | COM | 55955D100 |
| AAON | AAON INC COM | 120,934 | $11,300 | 0.1% | $82.55 | -1.0% | COM | 000360206 |
| ANET | ARISTA NETWORKS INC | 77,289 | $11,262 | 0.1% | $97.88 | +31.6% | COM | 040413205 |
| PHR | PHREESIA INC COM | 473,501 | $11,137 | 0.1% | $30.73 | -11.5% | COM | 71944F106 |
| IWN | ISHARES TR | 62,710 | $11,088 | 0.1% | $153.21 | — | RUS 2000 VAL ETF | 464287630 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 865,119 | $11,074 | 0.1% | $10.06 | +30.8% | COM | 535219109 |
| WMT | WALMART INC COM | 107,411 | $11,070 | 0.1% | $54.54 | +81.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37,710 | $11,068 | 0.1% | $87.70 | +239.6% | COM | 053015103 |
| VSEC | VSE CORP COM | 65,284 | $10,853 | 0.1% | $75.61 | +101.4% | COM | 918284100 |
| LITE | LUMENTUM HLDGS INC COM | 65,923 | $10,726 | 0.1% | $51.89 | +140.3% | COM | 55024U109 |
| AON | AON PLC SHS CL A | 30,065 | $10,721 | 0.1% | $213.30 | +69.5% | COM | G0403H108 |
| AU | ANGLOGOLD ASHANTI PLC | 151,269 | $10,639 | 0.1% | $54.92 | 0.0% | COM | G0378L100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 206,467 | $10,571 | 0.1% | $13.81 | +206.5% | COM | 125141101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 355,694 | $10,536 | 0.1% | $18.06 | — | PHYSICAL GOLD TRUST UNIT | 85207H104 |
| NPKI | NPK INTERNATIONAL INC | 921,210 | $10,419 | 0.1% | $7.64 | +27.5% | COM | 651718504 |
| RVLV | REVOLVE GROUP INC CL A | 486,879 | $10,371 | 0.1% | $28.49 | -23.5% | COM | 76156B107 |
| PENG | PENGUIN SOLUTIONS INC | 394,231 | $10,360 | 0.1% | $24.46 | 0.0% | COM | 706915105 |
| CIEN | CIENA CORP COM NEW | 70,829 | $10,318 | 0.1% | $69.49 | +46.5% | COM | 171779309 |
| SAP | SAP SE SPON ADR | 38,595 | $10,313 | 0.1% | $203.87 | — | COM | 803054204 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,902 | $10,299 | 0.1% | $143.18 | +293.4% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 22,360 | $10,225 | 0.1% | $270.86 | +65.5% | COM | 620076307 |
| IWB | ISHARES TR | 27,875 | $10,188 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| FROG | JFROG LTD ORD SHS | 215,197 | $10,185 | 0.1% | $26.65 | +69.5% | COM | M6191J100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 106,443 | $10,136 | 0.1% | $94.09 | — | SMLCP 600 VAL | 921932778 |
| TJX | TJX COS INC NEW COM | 69,920 | $10,106 | 0.1% | $47.55 | +178.2% | COM | 872540109 |
| STRL | STERLING INFRASTRUCTURE INC | 29,747 | $10,104 | 0.1% | $129.75 | +118.8% | COM | 859241101 |
| ECL | ECOLAB INC COM | 36,859 | $10,094 | 0.1% | $135.81 | +99.0% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP COM | 13,107 | $9,937 | 0.1% | $334.79 | +119.6% | COM | 701094104 |
| VECO | VEECO INSTRS INC DEL COM | 325,744 | $9,912 | 0.1% | $23.91 | -0.4% | COM | 922417100 |
| NFLX | NETFLIX INC COM | 8,246 | $9,886 | 0.1% | $74.39 | +64.1% | COM | 64110L106 |
| XYL | XYLEM INC COM | 66,741 | $9,844 | 0.1% | $54.47 | +153.5% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,328 | $9,817 | 0.1% | $328.02 | +124.0% | COM | 38141G104 |
| TBBK | BANCORP INC DEL COM | 130,988 | $9,810 | 0.1% | $29.05 | +140.0% | COM | 05969A105 |
| — | TOTAL S.A. SPONSORED ADS | 163,975 | $9,788 | 0.1% | $59.59 | — | COM | 89151E109 |
| XMTR | XOMETRY INC CLASS A COM | 176,567 | $9,618 | 0.1% | $32.01 | +35.6% | COM | 98423F109 |
| RACE | FERRARI N V COM | 19,759 | $9,587 | 0.1% | $201.92 | +137.3% | COM | N3167Y103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 272,974 | $9,415 | 0.1% | $27.68 | -20.6% | COM | 04280A100 |
| WRBY | WARBY PARKER INC CL A COM | 339,091 | $9,352 | 0.1% | $14.93 | +69.2% | COM | 93403J106 |
| NPO | ENPRO INC COM | 41,118 | $9,293 | 0.1% | $102.86 | +109.9% | COM | 29355X107 |
| CCB | COASTAL FINL CORP WA COM NEW | 85,723 | $9,273 | 0.1% | $92.40 | +14.7% | COM | 19046P209 |
| AEHR | AEHR TEST SYSTEMS COM | 307,864 | $9,270 | 0.1% | $14.50 | +49.4% | COM | 00760J108 |
| AXGN | AXOGEN INC COM | 519,010 | $9,259 | 0.1% | $14.01 | +3.6% | COM | 05463X106 |
| — | CYBERARK SOFTWARE LTD SHS | 19,058 | $9,208 | 0.1% | $408.76 | — | COM | M2682V108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 742,984 | $9,198 | 0.1% | $6.39 | +87.2% | COM | G3934V109 |
| DE | DEERE & CO COM | 20,092 | $9,187 | 0.1% | $164.47 | +197.7% | COM | 244199105 |
| FNV | FRANCO NEVADA CORP COM | 41,169 | $9,177 | 0.1% | $170.45 | +5.7% | COM | 351858105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 354,479 | $9,128 | 0.1% | $17.61 | +40.1% | COM | T9224W109 |
| NVCR | NOVOCURE LTD ORD SHS | 706,075 | $9,122 | 0.1% | $17.43 | -23.4% | COM | G6674U108 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 427,640 | $9,117 | 0.1% | $19.60 | +8.0% | COM | 71367G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 151,279 | $9,065 | 0.1% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 312,699 | $9,003 | 0.1% | $34.46 | — | COM | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55,637 | $9,002 | 0.1% | $109.42 | +47.5% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO COM NEW | 29,803 | $8,965 | 0.1% | $72.03 | +278.6% | COM | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 131,925 | $8,880 | 0.1% | $53.40 | +16.9% | COM | 61174X109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 356,610 | $8,858 | 0.1% | $19.95 | +28.0% | COM | 01644J108 |
| CLBT | CELLEBRITE DI LTD | 476,175 | $8,824 | 0.1% | $18.95 | -17.1% | COM | M2197Q107 |
| CRH | CRH PLC ORD | 73,510 | $8,814 | 0.1% | $96.43 | +9.5% | COM | G25508105 |
| SKY | CHAMPION HOMES INC | 114,445 | $8,740 | 0.1% | $46.91 | +50.6% | COM | 830830105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 333,223 | $8,640 | 0.1% | $13.65 | +87.3% | COM | 03823U102 |
| AVAV | AEROVIRONMENT INC COM | 26,949 | $8,486 | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 367,888 | $8,377 | 0.1% | $22.69 | -10.5% | COM | 14843C105 |
| GKOS | GLAUKOS CORP COM | 101,447 | $8,273 | 0.1% | $92.87 | -1.1% | COM | 377322102 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 64,824 | $8,233 | 0.1% | $78.80 | +44.9% | COM | 21044C107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 47,837 | $8,227 | 0.1% | $94.62 | +68.0% | COM | 450056106 |
| PM | PHILIP MORRIS INTL INC COM | 50,618 | $8,210 | 0.1% | $52.78 | +213.0% | COM | 718172109 |
| CERT | CERTARA INC COM | 669,933 | $8,187 | 0.1% | $16.05 | -31.9% | COM | 15687V109 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 1,497,079 | $8,099 | 0.1% | $5.71 | -4.5% | COM | 387432107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 294,773 | $8,094 | 0.1% | $30.89 | -15.4% | COM | 615111101 |
| APH | AMPHENOL CORP NEW CL A | 64,881 | $8,029 | 0.1% | $44.12 | +148.0% | COM | 032095101 |
| INTU | INTUIT COM | 11,702 | $7,991 | 0.1% | $496.92 | +44.8% | COM | 461202103 |
| SSB | SOUTHSTATE BK CORP | 80,114 | $7,921 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| ALV | AUTOLIV INC COM | 62,972 | $7,777 | 0.1% | $95.07 | +25.3% | COM | 052800109 |
| AVPT | AVEPOINT INC COM CL A | 511,566 | $7,679 | 0.1% | $13.00 | +29.1% | COM | 053604104 |
| IEFA | ISHARES TR | 87,273 | $7,620 | 0.1% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| ARHS | ARHAUS INC COM CL A | 713,530 | $7,585 | 0.1% | $12.28 | -14.3% | COM | 04035M102 |
| LMT | LOCKHEED MARTIN CORP COM | 15,137 | $7,557 | 0.1% | $124.68 | +259.4% | COM | 539830109 |
| TWST | TWIST BIOSCIENCE CORP COM | 268,326 | $7,551 | 0.0% | $30.62 | -1.1% | COM | 90184D100 |
| USMV | ISHARES TR | 79,076 | $7,523 | 0.0% | $92.27 | — | MSCI USA MIN VOL | 46429B697 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 47,709 | $7,453 | 0.0% | $101.58 | +51.2% | COM | 194693107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 944,455 | $7,442 | 0.0% | $9.37 | -24.1% | COM | 03152W109 |
| MXL | MAXLINEAR INC CL A | 461,283 | $7,417 | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| AIOT | POWERFLEET INC | 1,415,095 | $7,415 | 0.0% | $5.41 | -14.6% | COM | 73931J109 |
| ERII | ENERGY RECOVERY INC COM | 480,858 | $7,415 | 0.0% | $16.20 | -12.9% | COM | 29270J100 |
| NTAP | NETAPP INC COM | 61,725 | $7,312 | 0.0% | $119.15 | -7.0% | COM | 64110D104 |
| JBL | JABIL INC COM | 33,036 | $7,174 | 0.0% | $132.06 | +64.8% | COM | 466313103 |
| SHAK | SHAKE SHACK INC CL A | 76,159 | $7,129 | 0.0% | $113.77 | +1.0% | COM | 819047101 |
| VIAV | VIAVI SOLUTIONS INC COM | 556,702 | $7,065 | 0.0% | $11.09 | -0.8% | COM | 925550105 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,032 | $7,040 | 0.0% | $100.07 | +167.3% | COM | 571903202 |
| NU | NU HLDGS LTD ORD SHS CL A | 437,357 | $7,002 | 0.0% | $11.88 | +17.4% | COM | G6683N103 |
| MAMA | MAMAS CREATIONS INC | 664,589 | $6,985 | 0.0% | $7.83 | +15.8% | COM | 56146T103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 353,394 | $6,916 | 0.0% | $22.96 | -5.3% | COM | 388689101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 26,430 | $6,900 | 0.0% | $133.37 | +95.9% | COM | 03820C105 |
| IJH | ISHARES TR | 105,556 | $6,889 | 0.0% | $68.46 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,092 | $6,843 | 0.0% | $264.51 | +13.5% | COM | 363576109 |
| NOW | SERVICENOW INC | 7,434 | $6,841 | 0.0% | $159.68 | +17.0% | COM | 81762P102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 718,706 | $6,813 | 0.0% | $15.79 | -46.7% | COM | 229050307 |
| BSX | BOSTON SCIENTIFIC CORP COM | 69,742 | $6,809 | 0.0% | $61.94 | +67.2% | COM | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19,510 | $6,740 | 0.0% | $302.48 | +6.5% | COM | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 77,001 | $6,715 | 0.0% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| WGS | GENEDX HOLDINGS CORP | 61,790 | $6,657 | 0.0% | $71.90 | +51.5% | COM | 81663L200 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,959 | $6,642 | 0.0% | $204.31 | +104.6% | COM | 92532F100 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 90,056 | $6,602 | 0.0% | $22.83 | +178.4% | COM | 604749101 |
| MA | MASTERCARD INCORPORATED CL A | 11,563 | $6,577 | 0.0% | $367.56 | +56.0% | COM | 57636Q104 |
| FIX | COMFORT SYS USA INC COM | 7,966 | $6,573 | 0.0% | $402.46 | +68.2% | COM | 199908104 |
| CERS | CERUS CORP COM | 4,123,698 | $6,557 | 0.0% | $3.42 | -60.5% | COM | 157085101 |
| INR | INFINITY NAT RES INC | 499,213 | $6,545 | 0.0% | $17.75 | -19.3% | COM | 456941103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,556 | $6,518 | 0.0% | $273.87 | +25.6% | COM | 127387108 |
| TSLA | TESLA INC COM | 14,540 | $6,466 | 0.0% | $222.78 | +55.7% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP COM | 4,296 | $6,429 | 0.0% | $1497.77 | +0.4% | COM | 303250104 |
| MMM | 3M CO COM | 41,373 | $6,420 | 0.0% | $74.32 | +106.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 201,687 | $6,337 | 0.0% | $43.71 | -24.1% | COM | 20030N101 |
| BROS | DUTCH BROS INC | 121,033 | $6,335 | 0.0% | $34.58 | +82.8% | COM | 26701L100 |
| NVO | NOVO-NORDISK A S ADR | 114,025 | $6,327 | 0.0% | $86.73 | — | COM | 670100205 |
| MP | MP MATERIALS CORP COM CL A | 93,945 | $6,301 | 0.0% | $20.26 | +210.5% | COM | 553368101 |
| BAP | CREDICORP LTD COM | 23,556 | $6,272 | 0.0% | $177.02 | +39.7% | COM | G2519Y108 |
| VCEL | VERICEL CORP COM | 198,976 | $6,262 | 0.0% | $45.20 | -20.6% | COM | 92346J108 |
| TRNS | TRANSCAT INC COM | 83,507 | $6,113 | 0.0% | $95.33 | -15.5% | COM | 893529107 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 106,320 | $6,112 | 0.0% | $33.64 | +55.4% | COM | 15118V207 |
| SEMR | SEMRUSH HLDGS INC CL A | 851,776 | $6,031 | 0.0% | $13.33 | -38.9% | COM | 81686C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 135,804 | $5,969 | 0.0% | $28.55 | +48.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 190,382 | $5,953 | 0.0% | $39.16 | — | COM | 293792107 |
| VERI | VERITONE INC COM | 1,223,349 | $5,897 | 0.0% | $2.89 | 0.0% | COM | 92347M100 |
| LH | LABCORP HOLDINGS INC | 20,438 | $5,867 | 0.0% | $199.50 | +33.7% | COM | 504922105 |
| HOLX | HOLOGIC INC COM | 85,262 | $5,754 | 0.0% | $29.60 | +124.3% | COM | 436440101 |
| XGN | EXAGEN INC COM | 519,468 | $5,709 | 0.0% | $14.74 | -39.9% | COM | 30068X103 |
| AMBQ | AMBIQ MICRO INC | 188,690 | $5,646 | 0.0% | $36.46 | 0.0% | COM | 023193105 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 495,126 | $5,630 | 0.0% | $17.89 | -32.3% | COM | 642045108 |
| IWV | ISHARES TR | 14,448 | $5,475 | 0.0% | $266.44 | — | RUSSELL 3000 | 464287689 |
| WERN | WERNER ENTERPRISES INC COM | 207,560 | $5,463 | 0.0% | $40.10 | -30.1% | COM | 950755108 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,109 | $5,440 | 0.0% | $79.35 | +247.9% | COM | 655844108 |
| CDNA | CAREDX INC COM | 371,409 | $5,400 | 0.0% | $21.54 | -33.8% | COM | 14167L103 |
| LLY | LILLY ELI & CO COM | 7,069 | $5,394 | 0.0% | $369.63 | +100.8% | COM | 532457108 |
| LMB | LIMBACH HLDGS INC COM | 55,122 | $5,353 | 0.0% | $88.14 | +36.6% | COM | 53263P105 |
| VRSK | VERISK ANALYTICS INC CL A | 21,193 | $5,330 | 0.0% | $229.47 | +19.2% | COM | 92345Y106 |
| CF | CF INDS HLDGS INC COM | 59,233 | $5,313 | 0.0% | $84.24 | +4.9% | COM | 125269100 |
| IWR | ISHARES TR | 54,646 | $5,276 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| ACVA | ACV AUCTIONS INC COM CL A | 531,187 | $5,264 | 0.0% | $19.17 | -33.2% | COM | 00091G104 |
| AIP | ARTERIS INC COM | 511,506 | $5,166 | 0.0% | $6.65 | +43.2% | COM | 04302A104 |
| RELY | REMITLY GLOBAL INC COM | 308,530 | $5,029 | 0.0% | $18.89 | -5.0% | COM | 75960P104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 392,431 | $5,023 | 0.0% | $13.73 | -0.1% | COM | 71424F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,807 | $4,928 | 0.0% | $268.22 | +51.8% | COM | 02043Q107 |
| TGLS | TECNOGLASS INC ORD SHS | 73,453 | $4,915 | 0.0% | $75.14 | -1.8% | COM | G87264100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 126,260 | $4,903 | 0.0% | $32.49 | 0.0% | COM | G52694109 |
| BK | BANK NEW YORK MELLON CORP COM | 44,704 | $4,871 | 0.0% | $46.64 | +117.3% | COM | 064058100 |
| HNGE | HINGE HEALTH INC | 97,658 | $4,793 | 0.0% | $40.42 | +29.4% | COM | 433313103 |
| ORN | ORION GROUP HOLDINGS INC COM | 568,010 | $4,726 | 0.0% | $7.88 | 0.0% | COM | 68628V308 |
| NTR | NUTRIEN LTD COM | 80,114 | $4,703 | 0.0% | $51.52 | +13.1% | COM | 67077M108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 24,557 | $4,693 | 0.0% | $181.43 | — | COM | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 103,926 | $4,687 | 0.0% | $34.20 | +33.1% | COM | 110122108 |
| ZYME | ZYMEWORKS INC COM | 272,797 | $4,659 | 0.0% | $9.05 | +58.2% | COM | 98985Y108 |
| SU | SUNCOR ENERGY INC NEW COM | 111,292 | $4,657 | 0.0% | $34.39 | +16.7% | COM | 867224107 |
| ZVIA | ZEVIA PBC CL A | 1,697,039 | $4,616 | 0.0% | $5.69 | -49.4% | COM | 98955K104 |
| MTH | MERITAGE HOMES CORP COM | 63,132 | $4,573 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| HUT | HUT 8 CORP | 130,295 | $4,536 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| SPT | SPROUT SOCIAL INC COM CL A | 346,204 | $4,473 | 0.0% | $35.10 | -53.5% | COM | 85209W109 |
| GEV | GE VERNOVA INC COM | 7,247 | $4,456 | 0.0% | $167.14 | +262.3% | COM | 36828A101 |
| SWIM | LATHAM GROUP INC | 579,199 | $4,408 | 0.0% | $5.81 | +26.7% | COM | 51819L107 |
| WNC | WABASH NATL CORP COM | 440,265 | $4,345 | 0.0% | $12.16 | -13.7% | COM | 929566107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 190,526 | $4,312 | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| VTI | VANGUARD INDEX FDS | 13,091 | $4,296 | 0.0% | $170.22 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC COM | 43,313 | $4,243 | 0.0% | $67.30 | +39.0% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 30,409 | $4,233 | 0.0% | $41.61 | +236.5% | COM | 030420103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,108 | $4,225 | 0.0% | $132.02 | — | VNG RUS2000VAL | 92206C649 |
| IEUR | ISHARES TR | 61,546 | $4,193 | 0.0% | $48.97 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,039 | $4,157 | 0.0% | $422.11 | -29.2% | COM | 91324P102 |
| CBLL | CERIBELL INC | 359,876 | $4,135 | 0.0% | $20.83 | -35.2% | COM | 15678C102 |
| CL | COLGATE PALMOLIVE CO COM | 51,309 | $4,102 | 0.0% | $53.90 | +57.0% | COM | 194162103 |
| ALL | ALLSTATE CORP COM | 19,106 | $4,101 | 0.0% | $171.02 | +17.1% | COM | 020002101 |
| KRNT | KORNIT DIGITAL LTD SHS | 295,175 | $3,985 | 0.0% | $20.21 | -16.0% | COM | M6372Q113 |
| FLEX | FLEXTRONICS INTL LTD ORD | 68,045 | $3,945 | 0.0% | $24.33 | +118.3% | COM | Y2573F102 |
| TS | TENARIS S A SPONSORED ADR | 109,776 | $3,927 | 0.0% | $35.96 | — | COM | 88031M109 |
| ROST | ROSS STORES INC COM | 25,757 | $3,925 | 0.0% | $90.96 | +56.3% | COM | 778296103 |
| APPS | DIGITAL TURBINE INC COM NEW | 610,170 | $3,905 | 0.0% | $4.96 | 0.0% | COM | 25400W102 |
| SBUX | STARBUCKS CORP COM | 45,255 | $3,829 | 0.0% | $65.72 | +34.8% | COM | 855244109 |
| MANH | MANHATTAN ASSOCS INC COM | 18,618 | $3,816 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| INTC | INTEL CORP COM | 113,665 | $3,813 | 0.0% | $22.78 | +6.4% | COM | 458140100 |
| CPRT | COPART INC COM | 84,310 | $3,791 | 0.0% | $50.69 | -7.0% | COM | 217204106 |
| DASH | DOORDASH INC CL A | 13,883 | $3,776 | 0.0% | $213.53 | +17.5% | COM | 25809K105 |
| ALAB | ASTERA LABS INC COM | 19,172 | $3,754 | 0.0% | $46.93 | +250.4% | COM | 04626A103 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 476,976 | $3,692 | 0.0% | $12.24 | — | COM | 088786108 |
| HON | HONEYWELL INTL INC COM | 17,316 | $3,645 | 0.0% | $123.27 | +68.0% | COM | 438516106 |
| KLAC | KLA CORP COM NEW | 3,368 | $3,633 | 0.0% | $342.37 | +171.7% | COM | 482480100 |
| PFE | PFIZER INC COM | 140,465 | $3,579 | 0.0% | $22.81 | +5.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC COM | 7,327 | $3,566 | 0.0% | $350.03 | +52.5% | COM | 78409V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 53,217 | $3,535 | 0.0% | $20.84 | +172.7% | COM | 74366E102 |
| WIX | WIX COM LTD SHS | 19,899 | $3,535 | 0.0% | $157.98 | -4.7% | COM | M98068105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 179,520 | $3,447 | 0.0% | $19.57 | — | COM | 98980A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 34,084 | $3,442 | 0.0% | $61.23 | +51.6% | COM | 76243J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,637 | $3,360 | 0.0% | $322.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 30,000 | $3,355 | 0.0% | $44.49 | +119.7% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 54,248 | $3,239 | 0.0% | $25.67 | +163.5% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD COM | 93,806 | $3,224 | 0.0% | $47.83 | -28.2% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 82,141 | $3,219 | 0.0% | $54.09 | -16.8% | COM | 169656105 |
| PTC | PTC INC COM | 15,808 | $3,209 | 0.0% | $40.57 | +402.6% | COM | 69370C100 |
| PEN | PENUMBRA INC COM | 12,523 | $3,172 | 0.0% | $237.90 | +6.0% | COM | 70975L107 |
| QCOM | QUALCOMM INC COM | 18,996 | $3,160 | 0.0% | $142.20 | +10.5% | COM | 747525103 |
| NPCE | NEUROPACE INC COM | 299,387 | $3,087 | 0.0% | $12.52 | -24.7% | COM | 641288105 |
| MO | ALTRIA GROUP INC COM | 46,347 | $3,062 | 0.0% | $21.50 | +185.7% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO COM | 53,758 | $3,057 | 0.0% | $51.68 | +13.2% | COM | 892356106 |
| DOCU | DOCUSIGN INC COM | 41,767 | $3,011 | 0.0% | $79.79 | -3.4% | COM | 256163106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,241 | $3,009 | 0.0% | $104.35 | — | SMLLCP 600 IDX | 921932828 |
| YUM | YUM BRANDS INC COM | 19,744 | $3,001 | 0.0% | $62.08 | +135.3% | COM | 988498101 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,910 | $2,973 | 0.0% | $137.44 | +45.7% | COM | 30212P303 |
| ADBE | ADOBE SYS INC COM | 8,417 | $2,969 | 0.0% | $223.01 | +60.9% | COM | 00724F101 |
| GTLB | GITLAB INC CLASS A COM | 65,313 | $2,944 | 0.0% | $47.58 | -3.8% | COM | 37637K108 |
| ARGX | ARGENX SE SPONSORED ADR | 3,980 | $2,935 | 0.0% | $389.50 | — | COM | 04016X101 |
| PSX | PHILLIPS 66 | 21,489 | $2,923 | 0.0% | $70.75 | +78.6% | COM | 718546104 |
| CVRX | CVRX INC COM | 359,376 | $2,900 | 0.0% | $12.34 | -39.1% | COM | 126638105 |
| STE | STERIS PLC SHS USD | 11,714 | $2,899 | 0.0% | $142.65 | +67.5% | COM | G8473T100 |
| JTEK | J P MORGAN EXCHANGE TRADED FD | 30,910 | $2,843 | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| — | REV GROUP INC COM | 50,000 | $2,834 | 0.0% | $28.06 | — | COM | 749527107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 163,837 | $2,811 | 0.0% | $14.27 | — | COM | 29273V100 |
| HEI | HEICO CORP NEW COM | 8,605 | $2,778 | 0.0% | $174.90 | +82.0% | COM | 422806109 |
| ADI | ANALOG DEVICES INC COM | 11,264 | $2,768 | 0.0% | $133.35 | +79.2% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP COM | 8,038 | $2,741 | 0.0% | $126.17 | +148.7% | COM | 369550108 |
| NKE | NIKE INC CL B | 39,242 | $2,736 | 0.0% | $77.04 | -4.2% | COM | 654106103 |
| OKE | ONEOK INC NEW COM | 36,710 | $2,679 | 0.0% | $64.27 | +16.8% | COM | 682680103 |
| CTAS | CINTAS CORP COM | 13,024 | $2,673 | 0.0% | $155.05 | +37.3% | COM | 172908105 |
| TRGP | TARGA RES CORP COM | 15,841 | $2,654 | 0.0% | $76.23 | +116.6% | COM | 87612G101 |
| CHWY | CHEWY INC CL A | 65,395 | $2,645 | 0.0% | $39.84 | -3.2% | COM | 16679L109 |
| RRC | RANGE RES CORP COM | 70,139 | $2,640 | 0.0% | $32.36 | +10.4% | COM | 75281A109 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 392,123 | $2,619 | 0.0% | $9.75 | -21.1% | COM | 94724R108 |
| APD | AIR PRODS & CHEMS INC COM | 9,581 | $2,613 | 0.0% | $204.59 | +39.5% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,146 | $2,597 | 0.0% | $184.37 | -23.6% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,361 | $2,570 | 0.0% | $120.36 | +69.9% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 15,228 | $2,566 | 0.0% | $107.60 | +65.2% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP COM | 27,888 | $2,550 | 0.0% | $54.29 | +66.0% | COM | 68902V107 |
| MKL | MARKEL CORP COM | 1,325 | $2,533 | 0.0% | $1301.50 | +50.6% | COM | 570535104 |
| TXT | TEXTRON INC COM | 29,463 | $2,489 | 0.0% | $81.59 | -0.2% | COM | 883203101 |
| MSA | MSA SAFETY INC COM | 14,107 | $2,427 | 0.0% | $52.46 | +229.5% | COM | 553498106 |
| PVAL | PUTNAM ETF TRUST | 55,531 | $2,372 | 0.0% | $38.46 | — | FOCUSED LAR CAP | 746729300 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,984 | $2,355 | 0.0% | $189.11 | +23.8% | COM | 533900106 |
| KMI | KINDER MORGAN INC DEL COM | 83,150 | $2,354 | 0.0% | $13.91 | +93.8% | COM | 49456B101 |
| IWP | ISHARES TR | 16,516 | $2,352 | 0.0% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC COM | 45,647 | $2,302 | 0.0% | $45.91 | +7.7% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 20,537 | $2,280 | 0.0% | $69.40 | +61.8% | COM | 375558103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 11,349 | $2,271 | 0.0% | $134.66 | +41.1% | COM | 16115Q308 |
| AMKR | AMKOR TECHNOLOGY INC | 78,525 | $2,230 | 0.0% | $21.01 | +14.0% | COM | 031652100 |
| ENSG | ENSIGN GROUP INC COM | 12,814 | $2,214 | 0.0% | $132.18 | +20.5% | COM | 29358P101 |
| GWW | GRAINGER W W INC COM | 2,287 | $2,179 | 0.0% | $846.40 | +18.2% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW COM | 25,966 | $2,176 | 0.0% | $42.26 | +90.4% | COM | 949746101 |
| FERG | FERGUSON ENTERPRISES INC | 9,682 | $2,174 | 0.0% | $197.44 | +13.8% | COM | 31488V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 43,464 | $2,171 | 0.0% | $35.82 | — | COM | 55336V100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 29,602 | $2,159 | 0.0% | $64.84 | +7.7% | COM | 74275K108 |
| DKS | DICKS SPORTING GOODS INC COM | 9,676 | $2,150 | 0.0% | $51.85 | +315.7% | COM | 253393102 |
| MS | MORGAN STANLEY COM NEW | 13,479 | $2,143 | 0.0% | $59.74 | +145.1% | COM | 617446448 |
| HUM | HUMANA INC COM | 8,132 | $2,116 | 0.0% | $464.04 | -43.7% | COM | 444859102 |
| TPR | TAPESTRY INC COM | 18,603 | $2,106 | 0.0% | $94.01 | +10.6% | COM | 876030107 |
| LUNG | PULMONX CORP COM | 1,264,233 | $2,048 | 0.0% | $5.76 | -63.7% | COM | 745848101 |
| TTD | THE TRADE DESK INC COM CL A | 41,750 | $2,046 | 0.0% | $71.73 | -11.5% | COM | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,086 | $2,038 | 0.0% | $495.21 | +7.3% | COM | 776696106 |
| CPA | COPA HOLDINGS SA CL A | 16,845 | $2,002 | 0.0% | $88.44 | +26.6% | COM | P31076105 |
| RPM | RPM INTL INC COM | 16,825 | $1,983 | 0.0% | $34.45 | +248.3% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC COM | 9,719 | $1,979 | 0.0% | $159.66 | +19.9% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC COM | 8,444 | $1,938 | 0.0% | $42.80 | +445.0% | COM | 760759100 |
| TX | TERNIUM SA SPON ADR | 55,280 | $1,920 | 0.0% | $29.87 | — | COM | 880890108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $1,911 | 0.0% | $47.04 | +283.3% | COM | 204166102 |
| HLN | HALEON PLC ADR | 211,126 | $1,894 | 0.0% | $6.09 | — | COM | 405552100 |
| COHR | COHERENT CORP COM | 17,534 | $1,889 | 0.0% | $44.96 | +121.7% | COM | 19247G107 |
| J | JACOBS SOLUTIONS INC COM | 12,556 | $1,882 | 0.0% | $109.79 | +30.4% | COM | 46982L108 |
| PPG | PPG INDS INC COM | 17,379 | $1,827 | 0.0% | $80.43 | +36.7% | COM | 693506107 |
| CWEN | CLEARWAY ENERGY INC CL C | 63,527 | $1,795 | 0.0% | $22.91 | +29.2% | COM | 18539C204 |
| T | AT&T INC COM | 63,373 | $1,790 | 0.0% | $15.41 | +82.1% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP COM | 13,252 | $1,784 | 0.0% | $45.17 | +181.9% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,516 | $1,766 | 0.0% | $176.94 | +32.8% | COM | 16411R208 |
| BKNG | BOOKING HLDGS INC COM | 321 | $1,733 | 0.0% | $2603.10 | +113.7% | COM | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 17,901 | $1,705 | 0.0% | $70.94 | +28.7% | COM | G5960L103 |
| PODD | INSULET CORP COM | 5,491 | $1,695 | 0.0% | $212.49 | +47.4% | COM | 45784P101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 111,369 | $1,676 | 0.0% | $19.26 | — | COM | 980228308 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 46,989 | $1,658 | 0.0% | $26.45 | +25.5% | COM | 04911A107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 27,154 | $1,643 | 0.0% | $23.38 | +135.7% | COM | 31620R303 |
| MU | MICRON TECHNOLOGY INC COM | 9,741 | $1,630 | 0.0% | $74.01 | +72.7% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,693 | $1,625 | 0.0% | $45.63 | +73.4% | COM | 026874784 |
| XOP | SPDR SER TR | 12,265 | $1,621 | 0.0% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,995 | $1,609 | 0.0% | $161.37 | +129.9% | COM | 594972408 |
| KNSL | KINSALE CAP GROUP INC COM | 3,769 | $1,603 | 0.0% | $280.70 | +61.4% | COM | 49714P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,783 | $1,596 | 0.0% | $333.84 | +27.8% | COM | G8994E103 |
| IEUS | ISHARES TR | 23,563 | $1,588 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| SYY | SYSCO CORP COM | 18,967 | $1,562 | 0.0% | $45.03 | +75.1% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,298 | $1,560 | 0.0% | $68.58 | -2.5% | COM | 595017104 |
| MTG | MGIC INVT CORP WIS COM | 54,897 | $1,557 | 0.0% | $10.28 | +165.2% | COM | 552848103 |
| IEMG | ISHARES INC | 23,438 | $1,545 | 0.0% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 12,972 | $1,541 | 0.0% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 5,467 | $1,541 | 0.0% | $194.18 | — | TECHNOLOGY | 81369Y803 |
| HSIC | SCHEIN HENRY INC COM | 22,948 | $1,523 | 0.0% | $63.09 | +9.7% | COM | 806407102 |
| TRP | TC ENERGY CORP COM | 27,933 | $1,520 | 0.0% | $35.96 | +39.6% | COM | 87807B107 |
| SO | SOUTHERN CO COM | 15,709 | $1,489 | 0.0% | $57.11 | +61.5% | COM | 842587107 |
| WING | WINGSTOP INC COM | 5,892 | $1,483 | 0.0% | $167.83 | +85.1% | COM | 974155103 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,539 | $1,480 | 0.0% | $87.74 | — | COM | 66987V109 |
| USB | US BANCORP DEL COM NEW | 29,991 | $1,449 | 0.0% | $45.01 | +3.0% | COM | 902973304 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 36,539 | $1,436 | 0.0% | $27.53 | — | COM | 958669103 |
| VLTO | VERALTO CORP COM SHS | 13,256 | $1,413 | 0.0% | $75.73 | +39.0% | COM | 92338C103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 82,012 | $1,399 | 0.0% | $13.34 | — | COM | 726503105 |
| FWD | AB ACTIVE ETFS INC | 13,172 | $1,333 | 0.0% | $89.72 | — | DISRUPTORS ETF | 00039J509 |
| AFL | AFLAC INC COM | 11,901 | $1,329 | 0.0% | $46.87 | +122.3% | COM | 001055102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,839 | $1,327 | 0.0% | $56.91 | +21.3% | COM | 579780206 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 31,020 | $1,326 | 0.0% | $50.88 | -16.9% | COM | 02215L209 |
| GL | GLOBE LIFE INC COM | 9,120 | $1,304 | 0.0% | $87.06 | +55.3% | COM | 37959E102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 75,044 | $1,296 | 0.0% | $12.59 | +33.5% | COM | 446150104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,577 | $1,288 | 0.0% | $113.93 | — | SMLCP 600 GRTH | 921932794 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 17,357 | $1,272 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| COF | CAPITAL ONE FINL CORP COM | 5,968 | $1,269 | 0.0% | $148.60 | +46.6% | COM | 14040H105 |
| CI | CIGNA CORP NEW COM | 4,397 | $1,267 | 0.0% | $210.08 | +39.6% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP COM | 10,152 | $1,262 | 0.0% | $102.21 | +24.1% | COM | 494368103 |
| IDXX | IDEXX LABS INC COM | 1,948 | $1,245 | 0.0% | $565.92 | +7.3% | COM | 45168D104 |
| UAL | UNITED CONTL HLDGS INC COM | 12,759 | $1,231 | 0.0% | $48.71 | +97.4% | COM | 910047109 |
| L | LOEWS CORP COM | 12,123 | $1,217 | 0.0% | $60.75 | +55.5% | COM | 540424108 |
| KBE | SPDR SERIES TRUST | 20,472 | $1,216 | 0.0% | $46.02 | — | SPDR KBW BK ETF | 78464A797 |
| MCK | MCKESSON CORP COM | 1,556 | $1,202 | 0.0% | $318.15 | +121.0% | COM | 58155Q103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,045 | $1,191 | 0.0% | $213.00 | — | VNG RUS3000IDX | 92206C599 |
| MET | METLIFE INC COM | 14,101 | $1,161 | 0.0% | $36.39 | +114.1% | COM | 59156R108 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 5,954 | $1,129 | 0.0% | $177.84 | — | S&P500 EQL WGT | 46137V357 |
| WAB | WABTEC CORP COM | 5,622 | $1,127 | 0.0% | $71.88 | +174.1% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,448 | $1,123 | 0.0% | $99.17 | -11.1% | COM | 911312106 |
| WM | WASTE MGMT INC DEL COM | 5,061 | $1,118 | 0.0% | $100.14 | +123.4% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,687 | $1,116 | 0.0% | $59.74 | +313.8% | COM | 11133T103 |
| PEGA | PEGASYSTEMS INC COM | 19,285 | $1,109 | 0.0% | $44.44 | +24.0% | COM | 705573103 |
| IVE | ISHARES TR | 5,326 | $1,100 | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC COM | 826 | $1,089 | 0.0% | $538.35 | +153.5% | COM | 893641100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 120,500 | $1,085 | 0.0% | $108.36 | -93.1% | COM | 70614W100 |
| DRS | LEONARDO DRS INC COM | 23,783 | $1,080 | 0.0% | $16.78 | +158.7% | COM | 52661A108 |
| CME | CME GROUP INC COM | 3,898 | $1,053 | 0.0% | $243.25 | +10.9% | COM | 12572Q105 |
| ENB | ENBRIDGE INC COM | 20,828 | $1,051 | 0.0% | $29.97 | +53.9% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,757 | $1,050 | 0.0% | $21.41 | +657.1% | COM | 69608A108 |
| OMC | OMNICOM GROUP INC COM | 12,862 | $1,049 | 0.0% | $46.57 | +59.6% | COM | 681919106 |
| STT | STATE STR CORP COM | 8,939 | $1,037 | 0.0% | $56.93 | +93.3% | COM | 857477103 |
| IJK | ISHARES TR | 10,812 | $1,037 | 0.0% | $85.37 | — | S&P MC 400GR ETF | 464287606 |
| MAS | MASCO CORP COM | 14,400 | $1,014 | 0.0% | $56.99 | +22.7% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC SHS | 10,133 | $1,000 | 0.0% | $67.91 | +27.3% | COM | G6700G107 |
| TOST | TOAST INC CL A | 27,160 | $992 | 0.0% | $19.02 | +128.2% | COM | 888787108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,938 | $977 | 0.0% | $200.43 | -23.9% | COM | 679580100 |
| URI | UNITED RENTALS INC COM | 1,023 | $977 | 0.0% | $217.49 | +308.5% | COM | 911363109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 27,850 | $971 | 0.0% | $20.97 | +36.3% | COM | 011532108 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,650 | $966 | 0.0% | $73.90 | +21.3% | COM | G0450A105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,091 | $963 | 0.0% | $64.45 | +46.7% | COM | 808513105 |
| SHOP | SHOPIFY INC CL A | 6,392 | $950 | 0.0% | $80.37 | +68.7% | COM | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 4,179 | $917 | 0.0% | $157.70 | +26.8% | COM | G87052109 |
| ED | CONSOLIDATED EDISON INC COM | 9,121 | $917 | 0.0% | $78.93 | +25.6% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,771 | $912 | 0.0% | $266.61 | +20.8% | COM | 21037T109 |
| GLW | CORNING INC COM | 11,114 | $912 | 0.0% | $25.32 | +156.6% | COM | 219350105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,460 | $879 | 0.0% | $197.87 | +22.4% | COM | G7496G103 |
| TVRD | TVARDI THERAPEUTICS INC | 22,366 | $872 | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| HWM | HOWMET AEROSPACE INC COM | 4,413 | $866 | 0.0% | $52.87 | +244.5% | COM | 443201108 |
| EXPO | EXPONENT INC COM | 12,298 | $854 | 0.0% | $75.95 | -6.6% | COM | 30214U102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 22,820 | $853 | 0.0% | $32.62 | +35.9% | COM | 26142V105 |
| JEF | JEFFERIES GROUP INC NEW | 13,026 | $852 | 0.0% | $16.75 | +257.6% | COM | 47233W109 |
| FAST | FASTENAL CO COM | 17,214 | $844 | 0.0% | $27.07 | +73.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,016 | $842 | 0.0% | $72.25 | +268.0% | COM | 89417E109 |
| — | UNILEVER PLC SPON ADR NEW | 14,145 | $839 | 0.0% | $49.02 | — | COM | 904767704 |
| CATH | GLOBAL X FDS | 10,315 | $836 | 0.0% | $43.58 | — | S&P 500 CATHOLIC | 37954Y889 |
| DT | DYNATRACE INC COM | 17,037 | $825 | 0.0% | $50.43 | +0.4% | COM | 268150109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 670 | $822 | 0.0% | $1277.12 | -1.9% | COM | 592688105 |
| SCHG | SCHWAB STRATEGIC TR | 25,415 | $811 | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,109 | $811 | 0.0% | $118.95 | +116.3% | COM | 452308109 |
| ADC | AGREE REALTY CORP COM | 11,162 | $793 | 0.0% | $46.04 | — | COM | 008492100 |
| FOUR | SHIFT4 PMTS INC CL A | 10,242 | $793 | 0.0% | $70.66 | +31.6% | COM | 82452J109 |
| PYPL | PAYPAL HLDGS INC COM | 11,807 | $792 | 0.0% | $77.78 | -9.6% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,060 | $791 | 0.0% | $433.27 | — | INF TECH ETF | 92204A702 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $778 | 0.0% | $6.93 | +70.0% | COM | 18507C103 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $776 | 0.0% | $8.56 | -18.8% | COM | 602496101 |
| EXAS | EXACT SCIENCES CORP COM | 14,099 | $771 | 0.0% | $58.03 | -13.9% | COM | 30063P105 |
| SOBO | SOUTH BOW CORP. | 27,131 | $768 | 0.0% | $23.36 | +16.4% | COM | 83671M105 |
| AXON | AXON ENTERPRISE INC COM | 1,056 | $758 | 0.0% | $125.49 | +504.7% | COM | 05464C101 |
| VOT | VANGUARD INDEX FDS | 2,544 | $747 | 0.0% | $200.36 | — | MCAP GR IDXVIP | 922908538 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,208 | $745 | 0.0% | $233.78 | +45.0% | COM | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,131 | $745 | 0.0% | $274.46 | +25.1% | COM | 773903109 |
| HAS | HASBRO INC COM | 9,786 | $742 | 0.0% | $67.36 | +13.6% | COM | 418056107 |
| FMC | F M C CORP COM NEW | 21,234 | $714 | 0.0% | $67.22 | -43.3% | COM | 302491303 |
| YUMC | YUM CHINA HLDGS INC COM | 16,632 | $714 | 0.0% | $38.57 | +17.9% | COM | 98850P109 |
| JUST | GOLDMAN SACHS ETF TR | 7,600 | $713 | 0.0% | $49.40 | — | JUST US LRG CP | 381430396 |
| DLR | DIGITAL RLTY TR INC COM | 4,061 | $702 | 0.0% | $128.01 | +31.7% | COM | 253868103 |
| EEM | ISHARES TR | 13,116 | $700 | 0.0% | $42.17 | — | MSCI EMERG MKT | 464287234 |
| ULTA | ULTA BEAUTY INC COM | 1,268 | $693 | 0.0% | $427.82 | +19.8% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,797 | $684 | 0.0% | $90.22 | -13.4% | COM | 28176E108 |
| NTNX | NUTANIX INC CL A | 9,124 | $679 | 0.0% | $40.47 | +81.4% | COM | 67059N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,617 | $678 | 0.0% | $270.03 | +24.5% | COM | 91307C102 |
| SOLV | SOLVENTUM CORP COM SHS | 9,280 | $677 | 0.0% | $60.70 | +20.8% | COM | 83444M101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23,900 | $675 | 0.0% | $13.03 | — | COM | 861012102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,034 | $671 | 0.0% | $30.86 | +168.0% | COM | 744573106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 14,147 | $670 | 0.0% | $37.33 | +29.7% | COM | 36168Q104 |
| FORM | FORMFACTOR INC COM | 17,909 | $652 | 0.0% | $37.80 | -14.8% | COM | 346375108 |
| CAMT | CAMTEK LTD ORD | 6,188 | $650 | 0.0% | $67.89 | +31.9% | COM | M20791105 |
| ITT | ITT INC COM | 3,580 | $640 | 0.0% | $67.91 | +147.1% | COM | 45073V108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 14,114 | $638 | 0.0% | $28.66 | +53.3% | COM | 440327104 |
| TMUS | T MOBILE US INC COM | 2,635 | $631 | 0.0% | $152.05 | +58.1% | COM | 872590104 |
| EFX | EQUIFAX INC COM | 2,425 | $622 | 0.0% | $75.72 | +230.7% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC CL A | 7,050 | $621 | 0.0% | $78.66 | +12.5% | COM | 518439104 |
| TECH | BIO TECHNE CORP COM | 11,114 | $618 | 0.0% | $68.71 | -22.2% | COM | 09073M104 |
| SARO | STANDARDAERO INC | 22,565 | $616 | 0.0% | $28.33 | -1.0% | COM | 85423L103 |
| TRU | TRANSUNION COM | 7,320 | $613 | 0.0% | $44.84 | +102.0% | COM | 89400J107 |
| HXL | HEXCEL CORP NEW COM | 9,766 | $612 | 0.0% | $62.03 | -1.0% | COM | 428291108 |
| EPI | WISDOMTREE TR | 13,700 | $606 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS | 2,346 | $597 | 0.0% | $171.43 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,402 | $593 | 0.0% | $45.96 | +242.7% | COM | 21036P108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 7,367 | $588 | 0.0% | $58.18 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 1,974 | $588 | 0.0% | $229.73 | — | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC COM | 5,623 | $583 | 0.0% | $85.43 | +20.8% | COM | 744320102 |
| HPQ | HP INC COM | 21,326 | $581 | 0.0% | $13.75 | +90.1% | COM | 40434L105 |
| BURL | BURLINGTON STORES INC COM | 2,260 | $575 | 0.0% | $237.28 | +14.5% | COM | 122017106 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 21,210 | $571 | 0.0% | $11.61 | — | COM | H8088L103 |
| VMI | VALMONT INDS INC COM | 1,467 | $569 | 0.0% | $323.55 | +12.4% | COM | 920253101 |
| ADSK | AUTODESK INC COM | 1,754 | $557 | 0.0% | $146.06 | +108.6% | COM | 052769106 |
| MCO | MOODYS CORP COM | 1,159 | $552 | 0.0% | $473.36 | +6.2% | COM | 615369105 |
| MPC | MARATHON PETE CORP COM | 2,846 | $549 | 0.0% | $102.94 | +69.5% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 1,579 | $547 | 0.0% | $254.44 | +38.1% | COM | 824348106 |
| DLTR | DOLLAR TREE INC COM | 5,750 | $543 | 0.0% | $98.19 | +9.0% | COM | 256746108 |
| IWS | ISHARES TR | 3,826 | $534 | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 5,972 | $531 | 0.0% | $44.69 | — | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC COM | 1,245 | $526 | 0.0% | $178.78 | +112.9% | COM | 231021106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 9,682 | $517 | 0.0% | $60.80 | -8.4% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,687 | $508 | 0.0% | $7.92 | +176.3% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO COM | 19,165 | $499 | 0.0% | $30.30 | -12.6% | COM | 500754106 |
| NTRA | NATERA INC COM | 3,081 | $496 | 0.0% | $61.37 | +157.8% | COM | 632307104 |
| NEU | NEWMARKET CORP COM | 597 | $494 | 0.0% | $387.96 | +97.2% | COM | 651587107 |
| XBI | SPDR SERIES TRUST | 4,860 | $487 | 0.0% | $76.44 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,965 | $485 | 0.0% | $248.87 | -6.9% | COM | 743315103 |
| WBS | WEBSTER FINL CORP CONN COM | 8,077 | $480 | 0.0% | $58.15 | +2.5% | COM | 947890109 |
| CGNX | COGNEX CORP COM | 10,378 | $470 | 0.0% | $38.91 | +3.7% | COM | 192422103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,118 | $466 | 0.0% | $37.08 | +31.7% | COM | 462222100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,888 | $462 | 0.0% | $186.64 | +30.2% | COM | 043436104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 939 | $460 | 0.0% | $360.92 | +26.0% | COM | 22788C105 |
| BEN | FRANKLIN RES INC COM | 19,883 | $460 | 0.0% | $22.19 | +8.4% | COM | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 5,122 | $458 | 0.0% | $90.19 | — | SBI INT-ENERGY | 81369Y506 |
| CCK | CROWN HOLDINGS INC COM | 4,702 | $454 | 0.0% | $41.77 | +139.3% | COM | 228368106 |
| NET | CLOUDFLARE INC CL A COM | 2,115 | $454 | 0.0% | $132.56 | +54.0% | COM | 18915M107 |
| IUSG | ISHARES TR | 2,710 | $446 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| KGC | KINROSS GOLD CORP COM NO PAR | 17,910 | $445 | 0.0% | $4.90 | +292.4% | COM | 496902404 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 17,523 | $435 | 0.0% | $22.25 | +8.9% | COM | 20786W107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,100 | $435 | 0.0% | $84.43 | +138.7% | COM | M22465104 |
| AIZ | ASSURANT INC COM | 1,999 | $433 | 0.0% | $206.01 | -2.1% | COM | 04621X108 |
| — | ITRON INC | 400,000 | $422 | 0.0% | $1.00 | — | NOTE | 465741AN6 |
| TTMI | TTM TECHNOLOGIES INC COM | 7,246 | $417 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| VBR | VANGUARD INDEX FDS | 1,994 | $416 | 0.0% | $179.30 | — | SM CP VAL ETF | 922908611 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,101 | $404 | 0.0% | $16.24 | +7.5% | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,545 | $401 | 0.0% | $211.66 | +27.6% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP NEW COM | 2,310 | $393 | 0.0% | $129.09 | +14.5% | COM | 91913Y100 |
| DVY | ISHARES TR | 2,764 | $393 | 0.0% | $134.80 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 7,253 | $391 | 0.0% | $38.29 | — | SBI INT-FINL | 81369Y605 |
| PCAR | PACCAR INC COM | 3,974 | $391 | 0.0% | $53.59 | +80.8% | COM | 693718108 |
| ALT | ALTIMMUNE INC COM | 103,500 | $390 | 0.0% | $9.15 | -57.8% | COM | 02155H200 |
| SMH | VANECK VECTORS ETF TR | 1,193 | $389 | 0.0% | $211.47 | — | SEMICONDUCTOR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,162 | $386 | 0.0% | $178.73 | — | COM | 01609W102 |
| DGRO | ISHARES TR | 5,643 | $384 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| AZO | AUTOZONE INC COM | 89 | $382 | 0.0% | $3200.50 | +25.3% | COM | 053332102 |
| JHX | JAMES HARDIE INDS PLC | 19,443 | $374 | 0.0% | $23.95 | 0.0% | COM | G4253H101 |
| XPO | XPO INC COM | 2,879 | $372 | 0.0% | $113.17 | +14.7% | COM | 983793100 |
| CCJ | CAMECO CORP COM | 4,367 | $366 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,050 | $361 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,028 | $360 | 0.0% | $79.97 | +106.5% | COM | G0176J109 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,159 | $359 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC COM | 5,265 | $356 | 0.0% | $34.06 | +111.9% | COM | 22052L104 |
| SLYV | SPDR SERIES TRUST | 4,001 | $355 | 0.0% | $64.96 | — | S&P 600 SMCP VAL | 78464A300 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,020 | $353 | 0.0% | $42.88 | -4.3% | COM | 736508847 |
| AMLP | ALPS ETF TR ALERIAN MLP | 7,500 | $352 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 5,327 | $352 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| — | SOURCE CAPITAL | 7,803 | $351 | 0.0% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| OEF | ISHARES TR | 1,020 | $339 | 0.0% | $207.06 | — | S&P 100 IDX FD | 464287101 |
| VO | VANGUARD INDEX FDS | 1,155 | $339 | 0.0% | $265.74 | — | MID CAP ETF | 922908629 |
| RWL | INVESCO EXCHNG TRADED FD TR II | 3,047 | $337 | 0.0% | $98.49 | — | S&P500 REV | 46138G698 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $329 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| IWC | ISHARES TR | 2,175 | $324 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| FDX | FEDEX CORP COM | 1,373 | $324 | 0.0% | $215.56 | +5.9% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 8,040 | $318 | 0.0% | $46.46 | -7.4% | COM | 499049104 |
| BP | BP PLC SPONSORED ADR | 9,104 | $314 | 0.0% | $27.42 | — | COM | 055622104 |
| FTS | FORTIS INC COM | 6,182 | $314 | 0.0% | $26.10 | +86.0% | COM | 349553107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,658 | $311 | 0.0% | $140.05 | +20.7% | COM | 828806109 |
| ALB | ALBEMARLE CORP COM | 3,827 | $310 | 0.0% | $136.44 | -43.9% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,144 | $310 | 0.0% | $82.76 | +19.1% | COM | 98956P102 |
| IONQ | IONQ INC COM | 5,000 | $308 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| ZTS | ZOETIS INC CL A | 2,078 | $304 | 0.0% | $172.64 | -12.8% | COM | 98978V103 |
| ITOT | ISHARES TR | 2,061 | $300 | 0.0% | $124.66 | — | CORE S&P TTL STK | 464287150 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $298 | 0.0% | $133.35 | +34.7% | COM | 913903100 |
| MTRN | MATERION CORP COM | 2,458 | $297 | 0.0% | $84.89 | +23.7% | COM | 576690101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 5,147 | $293 | 0.0% | $40.09 | +46.4% | COM | 113004105 |
| XLY | SELECT SECTOR SPDR TR | 1,217 | $292 | 0.0% | $206.24 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC COM | 2,295 | $291 | 0.0% | $67.68 | +102.7% | COM | 704326107 |
| FTV | FORTIVE CORP COM | 5,934 | $291 | 0.0% | $46.81 | +5.0% | COM | 34959J108 |
| CBRE | CBRE GROUP INC CL A | 1,836 | $289 | 0.0% | $135.64 | +14.0% | COM | 12504L109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,034 | $282 | 0.0% | $111.94 | +17.1% | COM | 00790R104 |
| CHYM | CHIME FINL INC | 13,942 | $281 | 0.0% | $28.41 | 0.0% | COM | 16935C109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,640 | $281 | 0.0% | $67.91 | +15.1% | COM | 483007704 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 7,520 | $280 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| CDW | CDW CORP COM | 1,755 | $280 | 0.0% | $140.79 | +19.9% | COM | 12514G108 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,410 | $272 | 0.0% | $74.22 | — | SELECT US REIT | 464287564 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,538 | $269 | 0.0% | $165.11 | +0.9% | COM | 49338L103 |
| SATS | ECHOSTAR CORP CL A | 3,519 | $269 | 0.0% | $45.28 | 0.0% | COM | 278768106 |
| VOE | VANGUARD INDEX FDS | 1,507 | $263 | 0.0% | $128.20 | — | MCAP VL IDXVIP | 922908512 |
| SNOW | SNOWFLAKE INC CL A | 1,160 | $262 | 0.0% | $140.81 | +52.5% | COM | 833445109 |
| ACIW | ACI WORLDWIDE INC COM | 4,930 | $260 | 0.0% | $26.35 | +79.3% | COM | 004498101 |
| PII | POLARIS INDS INC COM | 4,462 | $259 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 3,120 | $259 | 0.0% | $83.10 | — | COM | 191241108 |
| GDXJ | VANECK VECTORS ETF TRUST | 2,617 | $259 | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| DRI | DARDEN RESTAURANTS INC COM | 1,361 | $259 | 0.0% | $191.62 | +6.4% | COM | 237194105 |
| IMCB | ISHARES TR | 3,089 | $257 | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| AMTM | AMENTUM HOLDINGS INC | 10,636 | $255 | 0.0% | $27.97 | -13.0% | COM | 023939101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 963 | $253 | 0.0% | $242.87 | -0.0% | COM | 955306105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 6,429 | $252 | 0.0% | $40.84 | +5.8% | COM | 35671D857 |
| PNR | PENTAIR PLC SHS | 2,227 | $247 | 0.0% | $92.89 | +14.6% | COM | G7S00T104 |
| GM | GENERAL MTRS CO COM | 4,016 | $245 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| SNA | SNAP ON INC COM | 705 | $244 | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| BRC | BRADY CORP CL A | 3,120 | $243 | 0.0% | $71.65 | +2.5% | COM | 104674106 |
| VV | VANGUARD INDEX FDS | 789 | $243 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| EWY | ISHARES INC | 3,003 | $241 | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| BXP | BOSTON PROPERTIES INC COM | 3,230 | $240 | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,071 | $240 | 0.0% | $57.29 | -21.9% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,709 | $238 | 0.0% | $145.42 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 1,093 | $236 | 0.0% | $198.32 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO COM | 9,504 | $236 | 0.0% | $23.07 | +9.2% | COM | 962166104 |
| ING | ING GROEP N V SPONSORED ADR | 8,948 | $233 | 0.0% | $21.81 | — | COM | 456837103 |
| SCCO | SOUTHERN COPPER CORP COM | 1,908 | $232 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| CNO | CNO FINL GROUP INC COM | 5,800 | $229 | 0.0% | $31.37 | +20.9% | COM | 12621E103 |
| JJSF | J & J SNACK FOODS CORP COM | 2,315 | $222 | 0.0% | $101.87 | +7.2% | COM | 466032109 |
| ILCB | ISHARES TR | 2,364 | $218 | 0.0% | $85.79 | — | MORNINGSTR US EQ | 464287127 |
| IMCV | ISHARES TR | 2,706 | $217 | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| NXPI | NXP SEMICONDUCTORS N V COM | 948 | $216 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| EWS | ISHARES INC | 7,500 | $213 | 0.0% | $28.34 | — | MSCI SNG ETF | 46434G780 |
| BIDU | BAIDU INC SPON ADR REP A | 1,604 | $211 | 0.0% | $131.77 | — | COM | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 46,406 | $211 | 0.0% | $3.82 | — | COM | 539439109 |
| GPN | GLOBAL PMTS INC COM | 2,471 | $205 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $205 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 1,316 | $203 | 0.0% | $154.23 | — | SBI INT-INDS | 81369Y704 |
| MSCI | MSCI INC COM | 354 | $201 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,506 | $201 | 0.0% | $155.91 | -9.7% | COM | 03769M106 |
| EWA | ISHARES | 7,425 | $200 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| VCR | VANGUARD WORLD FDS | 505 | $200 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 30,000 | $199 | 0.0% | $9.37 | -26.4% | COM | 20451Q104 |
| BIZD | VANECK ETF TRUST | 12,973 | $194 | 0.0% | $16.44 | — | BDC INCOME ETF | 92189F411 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 10,000 | $186 | 0.0% | $20.05 | -6.0% | COM | Y8162K204 |
| AES | AES CORP COM | 13,220 | $174 | 0.0% | $12.27 | +4.1% | COM | 00130H105 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 126,597 | $165 | 0.0% | $8.98 | -83.2% | COM | 70336F203 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 46,620 | $158 | 0.0% | $3.97 | — | COM | 059460303 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 10,000 | $158 | 0.0% | $17.78 | -8.3% | COM | 828359109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,822 | $153 | 0.0% | $9.69 | +16.9% | COM | 345370860 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | 13,510 | $150 | 0.0% | $11.09 | — | COM | 00215W100 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $142 | 0.0% | $10.58 | — | COM | 292102100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 18,680 | $142 | 0.0% | $7.58 | — | COM | 910873405 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,615 | $119 | 0.0% | $14.32 | -14.0% | COM | 02376R102 |
| — | AMCOR PLC ORD | 10,813 | $88 | 0.0% | $8.87 | +1.1% | COM | G0250X107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 18,455 | $72 | 0.0% | $3.89 | — | COM | 29278D105 |
| — | LIBERTY MEDIA CORP | 19,460 | $2 | 0.0% | $0.41 | — | DEB | 530715AG6 |