Location: NEW YORK, NY
CIK: 0001232395 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $13.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | 716,747 | $61.74M | 0.4% | $97.40 | 0.0% | COM | 72348N109 |
| RYN | RAYONIER INC COM | 2,614,027 | $53.9M | 0.4% | $20.62 | — | COM | 754907103 |
| RL | RALPH LAUREN CORP CL A | 119,911 | $41.25M | 0.3% | $363.10 | 0.0% | COM | 751212101 |
| NIC | NICOLET BANKSHARES INC COM | 211,452 | $31.43M | 0.2% | $143.63 | 0.0% | COM | 65406E102 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 480,408 | $28.47M | 0.2% | $65.75 | 0.0% | COM | 74112D101 |
| OPLN | OPENLANE INC | 830,407 | $24.21M | 0.2% | $29.50 | 0.0% | COM | 48238T109 |
| AZN | ASTRAZENECA PLC | 122,435 | $24.15M | 0.2% | $190.39 | 0.0% | COM | G0593M107 |
| VICR | VICOR CORP COM | 115,442 | $18.59M | 0.1% | $157.11 | 0.0% | COM | 925815102 |
| FLR | FLUOR CORP NEW COM | 354,223 | $16.52M | 0.1% | $46.79 | 0.0% | COM | 343412102 |
| ZS | ZSCALER INC COM | 114,383 | $16.05M | 0.1% | $193.32 | 0.0% | COM | 98980G102 |
| AZTA | AZENTA INC COM | 576,917 | $12.19M | 0.1% | $34.60 | 0.0% | COM | 114340102 |
| KN | KNOWLES CORP COM | 441,931 | $11.35M | 0.1% | $25.21 | 0.0% | COM | 49926D109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 170,318 | $11.09M | 0.1% | $65.09 | — | COM | 866966104 |
| THR | THERMON GROUP HLDGS INC COM | 187,770 | $9.464M | 0.1% | $45.55 | 0.0% | COM | 88362T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 15,963 | $8.356M | 0.1% | $492.48 | 0.0% | COM | 558868105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 125,924 | $7.83M | 0.1% | $46.90 | 0.0% | COM | 90385V107 |
| NGG | NATIONAL GRID PLC | 90,791 | $7.681M | 0.1% | $84.60 | — | COM | 636274409 |
| YETI | YETI HLDGS INC COM | 205,661 | $7.525M | 0.1% | $47.42 | 0.0% | COM | 98585X104 |
| SEZL | SEZZLE INC | 117,696 | $7.449M | 0.1% | $67.47 | 0.0% | COM | 78435P105 |
| TSSI | TSS INC DEL | 416,514 | $5.419M | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| CASY | CASEYS GEN STORES INC COM | 5,890 | $4.287M | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| NUVB | NUVATION BIO INC COM CL A | 724,383 | $3.108M | 0.0% | $6.19 | 0.0% | COM | 67080N101 |
| CLS | CELESTICA INC | 10,980 | $3.093M | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| TEX | TEREX CORP NEW COM | 46,068 | $2.723M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 394,416 | $2.591M | 0.0% | $6.63 | 0.0% | COM | 23204X103 |
| KRMN | KARMAN HLDGS INC | 31,693 | $2.537M | 0.0% | $96.11 | 0.0% | COM | 485924104 |
| WAT | WATERS CORP COM | 5,665 | $1.687M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| AVUV | AMERICAN CENTY ETF TR | 12,321 | $1.361M | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 14,894 | $1.119M | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| BHP | BHP GROUP LTD SPONSORED ADR | 12,065 | $878K | 0.0% | $72.74 | — | COM | 088606108 |
| FRDM | EA SERIES TRUST | 9,879 | $540K | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| MOS | MOSAIC CO NEW COM | 14,215 | $362K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 23,499 | $354K | 0.0% | $16.32 | 0.0% | COM | 76954A103 |
| DOW | DOW INC COM | 7,894 | $329K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| EFV | ISHARES TR | 3,539 | $263K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,680 | $220K | 0.0% | $104.95 | 0.0% | COM | 453038408 |
| FIX | COMFORT SYS USA INC COM | 158 | $218K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| FN | FABRINET SHS | 415 | $216K | 0.0% | $492.64 | 0.0% | COM | G3323L100 |
| TIMB | TIM S A | 8,125 | $215K | 0.0% | $26.49 | — | COM | 88706T108 |
| BKR | BAKER HUGHES COMPANY CL A | 3,489 | $213K | 0.0% | $56.08 | 0.0% | COM | 05722G100 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 4,000 | $210K | 0.0% | $51.53 | 0.0% | COM | G0772R208 |
| EWA | ISHARES INC | 7,425 | $206K | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 1,791 | $205K | 0.0% | $114.73 | — | COM | 400501102 |
| IBN | ICICI BK LTD ADR | 7,928 | $205K | 0.0% | $25.90 | — | COM | 45104G104 |
| NJR | NEW JERSEY RES COM | 3,662 | $201K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,170 | $191K | 0.0% | $13.51 | — | COM | 456788108 |
| CBUS | CIBUS INC CL A COM STK | 31,705 | $62,776 | 0.0% | $2.26 | 0.0% | COM | 17166A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 649,012 (+2.9%) | $240M (-21.2%) | 1.7% | $92.85 | +368.1% | COM | 594918104 |
| LFUS | LITTELFUSE INC COM | 350,856 (+18.7%) | $119M (+59.2%) | 0.9% | $247.42 | +29.3% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO COM | 429,122 (+756.9%) | $36.57M (+824.2%) | 0.3% | $84.68 | +4.8% | COM | 194162103 |
| EOG | EOG RES INC COM | 710,048 (+5.7%) | $103M (+45.6%) | 0.7% | $77.14 | +45.4% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC COM | 186,230 (+140.8%) | $36.38M (+244.9%) | 0.3% | $174.09 | +5.2% | COM | 368736104 |
| AVGO | BROADCOM INC COM | 852,991 (+2.2%) | $264M (-8.6%) | 1.9% | $148.72 | +124.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC COM | 119,653 (+619.7%) | $27.05M (+733.8%) | 0.2% | $211.67 | +6.7% | COM | 438516106 |
| ETN | EATON CORP PLC SHS | 342,929 (+10.3%) | $123M (+23.9%) | 0.9% | $169.04 | +109.2% | COM | G29183103 |
| UBER | UBER TECHNOLOGIES INC COM | 374,007 (+787.3%) | $26.9M (+681.1%) | 0.2% | $77.44 | +1.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC COM | 152,869 (+1469.2%) | $24.51M (+1265.7%) | 0.2% | $171.35 | +0.5% | COM | 697435105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 375,318 (+102.5%) | $41.71M (+107.3%) | 0.3% | $110.86 | +8.9% | COM | 21044C107 |
| SF | STIFEL FINL CORP COM | 594,474 (+20.9%) | $43.94M (-28.6%) | 0.3% | $63.33 | +98.1% | COM | 860630102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 533,338 (+46.2%) | $50M (+48.4%) | 0.4% | $85.80 | — | RUS1000VAL | 92206C714 |
| TEL | TE CONNECTIVITY PLC | 73,162 (+1708.7%) | $15.29M (+1561.6%) | 0.1% | $225.84 | +1.8% | COM | G87052109 |
| ULTA | ULTA BEAUTY INC COM | 28,523 (+2149.4%) | $14.91M (+1843.5%) | 0.1% | $659.14 | +1.6% | COM | 90384S303 |
| VIAV | VIAVI SOLUTIONS INC COM | 820,122 (+4.2%) | $27.29M (+94.6%) | 0.2% | $12.99 | +76.9% | COM | 925550105 |
| CSCO | CISCO SYS INC | 1,962,931 (+8.1%) | $152M (+8.9%) | 1.1% | $26.56 | +193.3% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC COM | 3,101 (+969.3%) | $13.06M (+740.7%) | 0.1% | $4578.00 | +4.5% | COM | 09857L108 |
| RGEN | REPLIGEN CORP COM | 85,107 (+2623.4%) | $10.03M (+1858.2%) | 0.1% | $152.56 | -0.1% | COM | 759916109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,378,706 (+36.1%) | $25.96M (+56.7%) | 0.2% | $23.97 | -22.0% | COM | 741623102 |
| MUSA | MURPHY USA INC COM | 81,746 (+6.1%) | $40.38M (+29.9%) | 0.3% | $441.91 | -6.6% | COM | 626755102 |
| OBK | ORIGIN BANCORP INC COM | 1,130,277 (+12.9%) | $46.86M (+24.5%) | 0.3% | $34.62 | +21.3% | COM | 68621T102 |
| WLY | WILEY JOHN & SONS INC CL A | 972,666 (+5.6%) | $37.06M (+31.3%) | 0.3% | $34.57 | -12.2% | COM | 968223206 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 600,509 (+1556.8%) | $9.398M (+1394.4%) | 0.1% | $17.57 | +1.8% | COM | 446150104 |
| SON | SONOCO PRODS CO COM | 411,596 (+31.8%) | $22.26M (+63.3%) | 0.2% | $41.23 | +22.0% | COM | 835495102 |
| HSY | HERSHEY CO COM | 187,570 (+11.9%) | $38.99M (+27.8%) | 0.3% | $182.19 | +12.4% | COM | 427866108 |
| FRPT | FRESHPET INC COM | 576,907 (+34.6%) | $34.01M (+30.2%) | 0.2% | $71.95 | -3.8% | COM | 358039105 |
| SPY | SPDR S&P 500 ETF TR | 69,499 (+22.8%) | $45.2M (+17.2%) | 0.3% | $597.50 | — | TR UNIT | 78462F103 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 640,258 (+13.3%) | $18.71M (+54.2%) | 0.1% | $29.57 | -17.9% | COM | 665531307 |
| AEHR | AEHR TEST SYSTEMS COM | 344,247 (+11.6%) | $12.76M (+105.0%) | 0.1% | $15.91 | +76.4% | COM | 00760J108 |
| VCEL | VERICEL CORP COM | 959,207 (+41.1%) | $30.86M (+26.0%) | 0.2% | $38.61 | -3.8% | COM | 92346J108 |
| HWM | HOWMET AEROSPACE INC COM | 31,702 (+542.7%) | $7.306M (+622.4%) | 0.1% | $201.90 | +12.2% | COM | 443201108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 285,585 (+83.4%) | $12.97M (+90.8%) | 0.1% | $27.85 | — | COM | 38059T106 |
| SEI | SOLARIS ENERGY INFRAS INC | 110,552 (+734.9%) | $6.247M (+926.4%) | 0.0% | $52.47 | +1.1% | COM | 83418M103 |
| NOVT | NOVANTA INC COM | 197,862 (+30.6%) | $23.37M (+29.7%) | 0.2% | $119.00 | +14.1% | COM | 67000B104 |
| A | AGILENT TECHNOLOGIES INC COM | 257,387 (+1.2%) | $29.34M (-15.2%) | 0.2% | $94.58 | +42.5% | COM | 00846U101 |
| CB | CHUBB LIMITED COM | 146,741 (+7.4%) | $47.83M (+12.2%) | 0.3% | $286.72 | +10.3% | COM | H1467J104 |
| SCI | SERVICE CORP INTL COM | 597,047 (+5.3%) | $49.26M (+11.5%) | 0.4% | $78.38 | +3.3% | COM | 817565104 |
| DELL | DELL TECHNOLOGIES INC CL C | 117,042 (+3.1%) | $19.21M (+34.4%) | 0.1% | $120.25 | -1.0% | COM | 24703L202 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,252,936 (+21.9%) | $32.33M (-12.9%) | 0.2% | $24.73 | -24.8% | COM | 82900L102 |
| KR | KROGER CO COM | 378,549 (+3.9%) | $27.39M (+20.3%) | 0.2% | $60.73 | +6.4% | COM | 501044101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 707,891 (+4.8%) | $22.32M (+25.2%) | 0.2% | $27.33 | +31.0% | COM | 01749D105 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 934,625 (+20.4%) | $4.14M (-51.6%) | 0.0% | $6.88 | +20.9% | COM | G3934V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,595 (+584.9%) | $5.238M (+531.7%) | 0.0% | $390.44 | +5.1% | COM | 773903109 |
| HRI | HERC HLDGS INC COM | 143,263 (+15.1%) | $14.26M (-22.7%) | 0.1% | $139.03 | +14.5% | COM | 42704L104 |
| EFG | ISHARES TR | 80,821 (+86.7%) | $9.001M (+82.5%) | 0.1% | $112.74 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP COM | 548,588 (+1.0%) | $94.73M (-4.1%) | 0.7% | $153.02 | +23.6% | COM | 053611109 |
| FNV | FRANCO NEVADA CORP COM | 49,223 (+24.1%) | $12.16M (+47.9%) | 0.1% | $185.09 | +32.8% | COM | 351858105 |
| ARHS | ARHAUS INC COM CL A | 940,065 (+2.2%) | $6.374M (-38.2%) | 0.0% | $11.82 | -13.5% | COM | 04035M102 |
| EXP | EAGLE MATERIALS INC COM | 101,255 (+37.1%) | $19.18M (+25.6%) | 0.1% | $221.75 | +1.5% | COM | 26969P108 |
| ELV | ELEVANCE HEALTH INC COM | 75,290 (+1.9%) | $22.04M (-14.9%) | 0.2% | $369.90 | -5.0% | COM | 036752103 |
| CXT | CRANE NXT CO COM | 850,500 (+4.7%) | $34.52M (-9.7%) | 0.2% | $55.33 | -7.1% | COM | 224441105 |
| VVV | VALVOLINE INC COM | 583,163 (+6.3%) | $19.64M (+23.2%) | 0.1% | $39.20 | -12.0% | COM | 92047W101 |
| FOUR | SHIFT4 PMTS INC CL A | 98,299 (+787.7%) | $4.299M (+516.5%) | 0.0% | $61.93 | -1.8% | COM | 82452J109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,278,562 (+2.9%) | $19.09M (+20.4%) | 0.1% | $5.22 | — | COM | 465562106 |
| WGS | GENEDX HOLDINGS CORP | 76,383 (+23.4%) | $4.905M (-39.1%) | 0.0% | $77.43 | +30.6% | COM | 81663L200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60,674 (+10.5%) | $27.97M (-10.0%) | 0.2% | $323.28 | +61.2% | COM | 46120E602 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 2,888,940 (+12.5%) | $17.33M (-15.1%) | 0.1% | $8.93 | -22.7% | COM | 12510Q100 |
| DGX | QUEST DIAGNOSTICS INC COM | 114,758 (+2.2%) | $22.49M (+15.5%) | 0.2% | $156.16 | +22.0% | COM | 74834L100 |
| AU | ANGLOGOLD ASHANTI PLC | 153,426 (+8.3%) | $14.94M (+23.6%) | 0.1% | $58.65 | +76.7% | COM | G0378L100 |
| WMT | WALMART INC COM | 119,117 (+10.0%) | $14.8M (+22.8%) | 0.1% | $60.70 | +101.0% | COM | 931142103 |
| RDNT | RADNET INC COM | 381,502 (+13.8%) | $21.32M (-10.9%) | 0.2% | $34.55 | +107.0% | COM | 750491102 |
| AORT | ARTIVION INC COM | 660,941 (+13.0%) | $24.2M (-9.3%) | 0.2% | $29.09 | +41.6% | COM | 228903100 |
| NFLX | NETFLIX INC COM | 111,529 (+26.8%) | $10.72M (+30.0%) | 0.1% | $100.28 | -16.4% | COM | 64110L106 |
| GEME | 2023 ETF SERIES TRUST | 79,716 (+542.9%) | $2.776M (+595.7%) | 0.0% | $34.42 | — | PACIFIC NOS GLOB | 900934506 |
| ALGN | ALIGN TECHNOLOGY INC COM | 115,168 (+2.5%) | $19.74M (+12.5%) | 0.1% | $178.23 | -2.0% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CORP COM | 15,663 (+3.8%) | $9.467M (+29.7%) | 0.1% | $142.19 | +322.6% | COM | 539830109 |
| RVLV | REVOLVE GROUP INC CL A | 558,691 (+14.6%) | $12.63M (-14.2%) | 0.1% | $28.43 | -1.6% | COM | 76156B107 |
| GKOS | GLAUKOS CORP COM | 128,294 (+23.0%) | $13.81M (+17.3%) | 0.1% | $97.27 | +19.3% | COM | 377322102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 485,430 (+53.6%) | $10.05M (+24.2%) | 0.1% | $29.60 | — | COM | 835699307 |
| FLEX | FLEXTRONICS INTL LTD ORD | 79,595 (+45.7%) | $5.21M (+57.8%) | 0.0% | $36.77 | +74.0% | COM | Y2573F102 |
| AMBQ | AMBIQ MICRO INC | 282,373 (+49.6%) | $7.175M (+33.4%) | 0.1% | $34.81 | -9.5% | COM | 023193105 |
| DIS | DISNEY WALT CO COM DISNEY | 112,537 (+1.5%) | $10.85M (-14.0%) | 0.1% | $88.38 | +23.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 90,091 (+22.7%) | $44.28M (+4.1%) | 0.3% | $394.50 | +45.7% | COM | 883556102 |
| AVPT | AVEPOINT INC COM CL A | 576,047 (+12.6%) | $5.478M (-22.9%) | 0.0% | $12.87 | -8.0% | COM | 053604104 |
| MXL | MAXLINEAR INC CL A | 551,347 (+19.5%) | $9.588M (+19.3%) | 0.1% | $16.19 | +15.1% | COM | 57776J100 |
| IEFA | ISHARES TR | 107,518 (+17.2%) | $9.734M (+18.6%) | 0.1% | $75.83 | — | CORE MSCI EAFE | 46432F842 |
| EGP | EASTGROUP PPTY INC COM | 168,746 (+1.2%) | $31.23M (+5.1%) | 0.2% | $97.63 | — | COM | 277276101 |
| MEC | MAYVILLE ENGINEERING CO INC COM | 269,681 (+49.9%) | $4.841M (+43.7%) | 0.0% | $17.46 | +13.3% | COM | 578605107 |
| RNST | RENASANT CORP COM | 462,289 (+6.8%) | $16.7M (+9.6%) | 0.1% | $33.32 | +15.3% | COM | 75970E107 |
| CSTL | CASTLE BIOSCIENCES INC COM | 268,535 (+31.0%) | $6.593M (-17.3%) | 0.0% | $26.03 | +41.3% | COM | 14843C105 |
| EFA | ISHARES TR | 263,252 (+4.4%) | $25.57M (+5.6%) | 0.2% | $71.85 | — | MSCI EAFE ETF | 464287465 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 106,722 (+38.8%) | $2.549M (+112.7%) | 0.0% | $20.55 | — | COM | 980228308 |
| CLBT | CELLEBRITE DI LTD | 528,728 (+10.7%) | $7.286M (-15.4%) | 0.1% | $18.63 | -16.5% | COM | M2197Q107 |
| SLB | SCHLUMBERGER LTD COM | 76,543 (+12.7%) | $3.934M (+50.9%) | 0.0% | $47.88 | +0.9% | COM | 806857108 |
| ALV | AUTOLIV INC COM | 90,185 (+30.4%) | $9.484M (+15.6%) | 0.1% | $103.71 | +20.5% | COM | 052800109 |
| MELI | MERCADOLIBRE INC COM | 8,175 (+27.9%) | $14.13M (+9.8%) | 0.1% | $881.17 | +134.5% | COM | 58733R102 |
| HNGE | HINGE HEALTH INC | 182,318 (+46.4%) | $7.03M (+21.5%) | 0.1% | $41.62 | -2.5% | COM | 433313103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 61,681 (+28.8%) | $7.28M (-14.3%) | 0.1% | $108.91 | +45.6% | COM | 450056106 |
| RRC | RANGE RES CORP COM | 87,168 (+12.5%) | $3.938M (+44.2%) | 0.0% | $33.19 | +8.9% | COM | 75281A109 |
| RELY | REMITLY GLOBAL INC COM | 569,651 (+1.7%) | $8.926M (+15.4%) | 0.1% | $16.88 | -17.4% | COM | 75960P104 |
| FEIM | FREQUENCY ELECTRS INC | 132,059 (+1.3%) | $5.845M (-16.8%) | 0.0% | $36.99 | +43.3% | COM | 358010106 |
| ALAB | ASTERA LABS INC COM | 36,457 (+17.3%) | $3.996M (-22.7%) | 0.0% | $102.57 | +53.7% | COM | 04626A103 |
| BROS | DUTCH BROS INC | 169,551 (+39.9%) | $8.589M (+15.8%) | 0.1% | $40.93 | +38.9% | COM | 26701L100 |
| WAY | WAYSTAR HLDG CORP | 601,241 (+25.7%) | $14.5M (-7.4%) | 0.1% | $26.77 | +2.7% | COM | 946784105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,094,528 (+2.9%) | $19M (-5.2%) | 0.1% | $39.39 | -45.6% | COM | 971378104 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 463,433 (+8.4%) | $8.416M (+13.8%) | 0.1% | $19.71 | +6.4% | COM | 71367G102 |
| ADBE | ADOBE SYS INC COM | 15,439 (+16.6%) | $3.753M (-19.0%) | 0.0% | $269.10 | +7.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 441,150 (+3.2%) | $23.84M (+3.7%) | 0.2% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 39 (+8.3%) | $28.01M (+3.1%) | 0.2% | $349743.88 | +111.7% | COM | 084670108 |
| OKE | ONEOK INC NEW COM | 36,054 (+7.7%) | $3.259M (+32.5%) | 0.0% | $65.29 | +20.3% | COM | 682680103 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 163,633 (+13.4%) | $5.943M (-11.5%) | 0.0% | $45.08 | +9.2% | COM | 22663K107 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,695 (+467.8%) | $994K (+338.4%) | 0.0% | $206.42 | -2.8% | COM | 19260Q107 |
| EEM | ISHARES TR | 26,570 (+89.6%) | $1.509M (+96.8%) | 0.0% | $49.50 | — | MSCI EMERG MKT | 464287234 |
| VXUS | VANGUARD STAR FD | 16,390 (+103.1%) | $1.264M (+107.6%) | 0.0% | $76.29 | — | VG TL INTL STK F | 921909768 |
| QCRH | QCR HOLDINGS INC COM | 195,902 (+1.3%) | $16.74M (+3.9%) | 0.1% | $67.91 | +31.0% | COM | 74727A104 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 63,753 (+8.1%) | $6.219M (+11.3%) | 0.0% | $94.35 | — | COM | 191241108 |
| CWEN | CLEARWAY ENERGY INC CL C | 65,615 (+11.8%) | $2.578M (+32.1%) | 0.0% | $24.37 | +50.5% | COM | 18539C204 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 901,010 (+7.2%) | $7.46M (-7.5%) | 0.1% | $14.51 | -34.1% | COM | 229050307 |
| NVCR | NOVOCURE LTD ORD SHS | 784,805 (+10.9%) | $8.554M (-6.5%) | 0.1% | $16.95 | -25.8% | COM | G6674U108 |
| KMI | KINDER MORGAN INC DEL COM | 80,145 (+5.2%) | $2.687M (+28.4%) | 0.0% | $14.70 | +102.3% | COM | 49456B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 224,506 (+1.6%) | $14.39M (+4.2%) | 0.1% | $51.91 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,135 (+111.0%) | $1.272M (+80.6%) | 0.0% | $142.33 | — | COM | 01609W102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 645,092 (+41.9%) | $16.05M (-3.4%) | 0.1% | $44.16 | — | COM | 40415F101 |
| ADI | ANALOG DEVICES INC COM | 10,660 (+1.8%) | $3.391M (+19.4%) | 0.0% | $136.54 | +131.6% | COM | 032654105 |
| MRCY | MERCURY SYS INC COM | 310,168 (+2.6%) | $22.61M (+2.5%) | 0.2% | $49.78 | +82.0% | COM | 589378108 |
| EWM | ISHARES INC | 39,488 (+55.5%) | $1.122M (+61.4%) | 0.0% | $27.73 | — | MSCI MLY ETF NEW | 46434G814 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 46,887 (+37.4%) | $4.078M (+11.6%) | 0.0% | $72.55 | +41.7% | COM | 76243J105 |
| SSB | SOUTHSTATE BK CORP | 98,605 (+6.7%) | $9.123M (+4.9%) | 0.1% | $96.36 | +4.7% | COM | 84472E102 |
| LOAR | LOAR HOLDINGS INC COM SHS | 339,418 (+16.4%) | $19.45M (-2.0%) | 0.1% | $70.35 | -2.0% | COM | 53947R105 |
| HLNE | HAMILTON LANE INC CL A | 156,308 (+32.3%) | $15.54M (-2.1%) | 0.1% | $101.79 | +33.3% | COM | 407497106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,630 (+1.6%) | $990K (-24.8%) | 0.0% | $57.06 | +16.9% | COM | 579780206 |
| CHWY | CHEWY INC CL A | 65,676 (+3.6%) | $1.773M (-15.4%) | 0.0% | $39.47 | -25.9% | COM | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 126,280 (+1.4%) | $19.86M (-1.5%) | 0.1% | $150.46 | +9.7% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW COM | 25,799 (+1.9%) | $2.054M (-13.0%) | 0.0% | $43.13 | +108.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 7,464 (+16.2%) | $1.955M (+18.0%) | 0.0% | $231.31 | — | SMALL CP ETF | 922908751 |
| PODD | INSULET CORP COM | 6,790 (+12.8%) | $1.425M (-16.7%) | 0.0% | $226.16 | +16.9% | COM | 45784P101 |
| OUST | OUSTER INC COM NEW | 210,999 (+25.6%) | $3.876M (+6.6%) | 0.0% | $25.61 | -12.2% | COM | 68989M202 |
| SWIM | LATHAM GROUP INC | 915,084 (+12.9%) | $4.914M (-4.5%) | 0.0% | $6.20 | +6.2% | COM | 51819L107 |
| UL | UNILEVER PLC SPON NEW | 30,936 (+30.8%) | $1.762M (+13.9%) | 0.0% | $63.42 | — | COM | 904767803 |
| VLO | VALERO ENERGY CORP NEW COM | 2,191 (+5.9%) | $541K (+60.7%) | 0.0% | $132.49 | +43.5% | COM | 91913Y100 |
| LENZ | LENZ THERAPEUTICS INC COM | 283,206 (+62.1%) | $2.591M (-7.3%) | 0.0% | $24.00 | -34.5% | COM | 52635N103 |
| JTEK | J P MORGAN EXCHANGE TRADED FD | 22,487 (+1.9%) | $1.789M (-10.0%) | 0.0% | $67.43 | — | U S TECH LEADERS | 46654Q732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,773 (+14.4%) | $1.3M (+14.7%) | 0.0% | $179.62 | — | S&P500 EQL WGT | 46137V357 |
| GLBE | GLOBAL E ONLINE LTD SHS | 21,251 (+69.5%) | $656K (+33.0%) | 0.0% | $36.73 | -1.4% | COM | M5216V106 |
| BA | BOEING CO COM | 15,633 (+3.7%) | $3.111M (-4.9%) | 0.0% | $206.84 | +15.3% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,385 (+3.1%) | $2.338M (+7.1%) | 0.0% | $191.53 | +41.4% | COM | 533900106 |
| MDT | MEDTRONIC PLC SHS | 16,595 (+1.2%) | $1.438M (-8.7%) | 0.0% | $71.27 | +39.6% | COM | G5960L103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,502 (+8.4%) | $1.041M (+14.6%) | 0.0% | $204.75 | +39.9% | COM | G7496G103 |
| EXPE | EXPEDIA INC DEL COM NEW | 12,252 (+17.2%) | $2.829M (-4.4%) | 0.0% | $154.51 | +64.0% | COM | 30212P303 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 13,535 (+23.8%) | $254K (+105.9%) | 0.0% | $12.71 | — | COM | 71654V101 |
| PVAL | PUTNAM ETF TRUST | 53,071 (+3.6%) | $2.462M (+5.5%) | 0.0% | $38.74 | — | FOCUSED LAR CAP | 746729300 |
| WM | WASTE MGMT INC DEL COM | 5,284 (+5.3%) | $1.214M (+10.1%) | 0.0% | $106.46 | +112.4% | COM | 94106L109 |
| EWY | ISHARES INC | 3,553 (+5.3%) | $437K (+33.3%) | 0.0% | $84.06 | — | MSCI STH KOR ETF | 464286772 |
| MSA | MSA SAFETY INC COM | 14,411 (+2.2%) | $2.363M (+4.6%) | 0.0% | $55.27 | +235.3% | COM | 553498106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,840 (+1.7%) | $479K (-16.5%) | 0.0% | $161.12 | -8.9% | COM | 594972408 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,790 (+17.2%) | $4.503M (-1.9%) | 0.0% | $260.97 | -7.9% | COM | 363576109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,074 (+17.6%) | $293K (+41.4%) | 0.0% | $98.33 | -29.1% | COM | 172573107 |
| MMSI | MERIT MED SYS INC COM | 259,655 (+27.3%) | $17.9M (-0.5%) | 0.1% | $84.61 | -2.2% | COM | 589889104 |
| MS | MORGAN STANLEY COM NEW | 13,404 (+4.0%) | $2.206M (-3.6%) | 0.0% | $64.31 | +179.4% | COM | 617446448 |
| VMI | VALMONT INDS INC COM | 1,680 (+12.3%) | $671K (+11.5%) | 0.0% | $338.69 | +32.5% | COM | 920253101 |
| CHYM | CHIME FINL INC | 24,669 (+18.7%) | $462K (-11.7%) | 0.0% | $25.73 | -6.7% | COM | 16935C109 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 12,185 (+3.6%) | $280K (+23.8%) | 0.0% | $19.93 | +12.1% | COM | Y8162K204 |
| TOST | TOAST INC CL A | 35,699 (+28.7%) | $946K (-3.9%) | 0.0% | $21.97 | +41.1% | COM | 888787108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 25,355 (+5.3%) | $228K (+20.3%) | 0.0% | $7.71 | — | COM | 910873405 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,358 (+2.1%) | $7.305M (+0.5%) | 0.1% | $209.62 | +123.0% | COM | 92532F100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 63,265 (+5.4%) | $231K (+15.5%) | 0.0% | $3.82 | — | COM | 059460303 |
| J | JACOBS SOLUTIONS INC COM | 12,786 (+2.2%) | $1.627M (-1.8%) | 0.0% | $110.42 | +25.5% | COM | 46982L108 |
| CPRT | COPART INC COM | 7,168 (+34.1%) | $238K (+13.7%) | 0.0% | $47.75 | -18.0% | COM | 217204106 |
| BIDU | BAIDU INC SPON ADR REP A | 1,986 (+3.9%) | $221K (-11.4%) | 0.0% | $130.83 | — | COM | 056752108 |
| ZTS | ZOETIS INC CL A | 2,739 (+15.5%) | $324K (+8.5%) | 0.0% | $161.84 | -22.2% | COM | 98978V103 |
| AXON | AXON ENTERPRISE INC COM | 1,580 (+29.7%) | $671K (-3.0%) | 0.0% | $268.19 | +96.4% | COM | 05464C101 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 7,672 (+4.8%) | $632K (+3.3%) | 0.0% | $59.28 | — | FTSE EUROPE ETF | 922042874 |
| PLD | PROLOGIS INC COM | 1,661 (+5.5%) | $220K (+9.3%) | 0.0% | $124.13 | +4.0% | COM | 74340W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 12,015 (+22.3%) | $224K (+8.6%) | 0.0% | $20.62 | — | COM | 715684106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 616,662 (+18.3%) | $16.6M (-0.1%) | 0.1% | $31.77 | +8.3% | COM | 68404L201 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 24,725 (+5.3%) | $97,417 (+3.3%) | 0.0% | $3.92 | — | COM | 29278D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CADE | CADENCE BANK COM | 1,944,531 | $83.3M | 0.6% | $25.50 | +72.4% | — | 12740C103 |
| — | SYNOVUS FINL CORP COM NEW | 1,620,342 | $81.1M | 0.6% | $42.52 | — | — | 87161C501 |
| PCH | POTLATCH CORP NEW | 1,591,427 | $63.31M | 0.5% | $50.58 | — | — | 737630103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,232,987 | $29.74M | 0.2% | $19.57 | +21.8% | — | 185123106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 236,288 | $21.72M | 0.2% | $72.83 | — | — | 046353108 |
| GTES | GATES INDL CORP PLC ORD SHS | 992,060 | $21.3M | 0.2% | $18.09 | +36.4% | — | G39108108 |
| SPSC | SPS COMM INC COM | 208,833 | $18.61M | 0.1% | $144.74 | -44.8% | — | 78463M107 |
| FOLD | AMICUS THERAPEUTICS INC | 945,628 | $13.47M | 0.1% | $9.37 | +52.6% | — | 03152W109 |
| PINS | PINTEREST INC CL A | 512,563 | $13.27M | 0.1% | $33.88 | -34.4% | — | 72352L106 |
| CTRA | COTERRA ENERGY INC COM | 492,902 | $12.97M | 0.1% | $23.92 | +18.4% | — | 127097103 |
| LITE | LUMENTUM HLDGS INC | 31,522 | $11.62M | 0.1% | $51.89 | +800.2% | — | 55024U109 |
| FISV | FISERV INC | 138,043 | $9.272M | 0.1% | $160.51 | -60.2% | — | 337738108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 354,434 | $8.801M | 0.1% | $30.14 | -21.8% | — | 615111101 |
| ALKT | ALKAMI TECHNOLOGY INC | 356,610 | $8.227M | 0.1% | $19.95 | -2.6% | — | 01644J108 |
| — | CYBERARK SOFTWARE LTD SHS | 18,304 | $8.165M | 0.1% | $408.76 | — | — | M2682V108 |
| PHR | PHREESIA INC | 474,146 | $8.023M | 0.1% | $30.73 | -53.6% | — | 71944F106 |
| STVN | STEVANATO GROUP S P A ORD SHS | 338,998 | $6.821M | 0.0% | $17.61 | -0.2% | — | T9224W109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 45,484 | $6.687M | 0.0% | $101.58 | +32.2% | — | 194693107 |
| HOLX | HOLOGIC INC | 85,262 | $6.351M | 0.0% | $29.60 | +153.5% | — | 436440101 |
| CERT | CERTARA INC | 670,772 | $5.91M | 0.0% | $16.05 | -48.5% | — | 15687V109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 170,957 | $5.378M | 0.0% | $33.16 | -10.8% | — | 74276L105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 190,759 | $4.792M | 0.0% | $23.32 | -2.7% | — | 03753U106 |
| KRNT | KORNIT DIGITAL LTD SHS | 295,175 | $4.245M | 0.0% | $20.21 | -27.8% | — | M6372Q113 |
| SPT | SPROUT SOCIAL INC COM CL A | 346,191 | $3.902M | 0.0% | $35.10 | -75.1% | — | 85209W109 |
| PEN | PENUMBRA INC COM | 12,015 | $3.736M | 0.0% | $237.90 | +42.7% | — | 70975L107 |
| WIX | WIX COM LTD SHS | 32,298 | $3.355M | 0.0% | $143.76 | -43.3% | — | M98068105 |
| — | REV GROUP INC COM | 50,000 | $3.041M | 0.0% | $28.06 | — | — | 749527107 |
| MANH | MANHATTAN ASSOCS INC COM | 16,715 | $2.897M | 0.0% | $181.51 | -14.2% | — | 562750109 |
| LUNG | PULMONX CORP COM | 1,264,233 | $2.794M | 0.0% | $5.76 | -69.9% | — | 745848101 |
| DOCU | DOCUSIGN INC | 35,933 | $2.458M | 0.0% | $79.79 | -33.0% | — | 256163106 |
| GTLB | GITLAB INC CLASS A | 63,571 | $2.386M | 0.0% | $47.58 | -30.9% | — | 37637K108 |
| AMKR | AMKOR TECHNOLOGY INC | 50,875 | $2.009M | 0.0% | $21.01 | +135.7% | — | 031652100 |
| ACWI | ISHARES TR MSCI ACWI INDX | 13,233 | $1.872M | 0.0% | $141.49 | — | — | 464288257 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,796 | $1.69M | 0.0% | $495.21 | -23.6% | — | 776696106 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,057 | $1.218M | 0.0% | $213.00 | — | — | 92206C599 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,803 | $990K | 0.0% | $267.71 | +12.5% | — | 21037T109 |
| DT | DYNATRACE INC | 18,517 | $803K | 0.0% | $50.12 | -23.4% | — | 268150109 |
| MCO | MOODYS CORP | 1,159 | $592K | 0.0% | $473.36 | +3.4% | — | 615369105 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,420 | $537K | 0.0% | $46.37 | +81.6% | — | 816300107 |
| PLYM | PLYMOUTH INDL REIT INC | 23,379 | $512K | 0.0% | $22.14 | — | — | 729640102 |
| AIZ | ASSURANT INC | 1,999 | $481K | 0.0% | $206.01 | +12.7% | — | 04621X108 |
| BEN | FRANKLIN RES INC COM | 19,883 | $475K | 0.0% | $22.19 | +18.8% | — | 354613101 |
| KHC | KRAFT HEINZ CO COM | 19,165 | $465K | 0.0% | $30.30 | -21.1% | — | 500754106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,976 | $450K | 0.0% | $248.87 | -16.9% | — | 743315103 |
| NVO | NOVO-NORDISK A S ADR | 8,831 | $449K | 0.0% | $86.73 | — | — | 670100205 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 14,927 | $442K | 0.0% | $29.61 | — | — | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 4,754 | $428K | 0.0% | $90.00 | — | — | 921946794 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,640 | $418K | 0.0% | $67.91 | +91.4% | — | 483007704 |
| — | ITRON INC | 400,000 | $396K | 0.0% | $1.00 | — | — | 465741AN6 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,050 | $370K | 0.0% | $80.10 | — | — | 315912808 |
| WLTH | WEALTHFRONT CORP | 25,623 | $348K | 0.0% | $13.20 | -27.4% | — | 947002101 |
| HGER | HARBOR ETF TRUST | 13,892 | $345K | 0.0% | $24.82 | — | — | 41151J505 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,061 | $306K | 0.0% | $124.66 | — | — | 464287150 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,566 | $306K | 0.0% | $160.59 | — | — | 81369Y407 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,797 | $299K | 0.0% | $51.50 | — | — | 61774R841 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 953 | $262K | 0.0% | $242.87 | +3.7% | — | 955306105 |
| PAYX | PAYCHEX INC COM | 2,283 | $256K | 0.0% | $67.68 | +50.7% | — | 704326107 |
| DISV | DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,706 | $255K | 0.0% | $38.00 | — | — | 25434V781 |
| SNOW | SNOWFLAKE INC CL A | 1,160 | $254K | 0.0% | $140.81 | +38.1% | — | 833445109 |
| PII | POLARIS INDS INC | 3,862 | $244K | 0.0% | $53.92 | +25.2% | — | 731068102 |
| TFLO | ISHARES TR | 4,684 | $236K | 0.0% | $50.46 | — | — | 46434V860 |
| PNR | PENTAIR PLC SHS | 2,247 | $234K | 0.0% | $92.89 | +10.4% | — | G7S00T104 |
| ALLY | ALLY FINL INC | 5,000 | $226K | 0.0% | $40.80 | +4.7% | — | 02005N100 |
| IONQ | IONQ INC COM | 4,871 | $219K | 0.0% | $33.51 | +23.6% | — | 46222L108 |
| APO | APOLLO GLOBAL MGMT INC | 1,506 | $218K | 0.0% | $155.91 | -14.4% | — | 03769M106 |
| BXP | BOSTON PROPERTIES INC COM | 3,230 | $218K | 0.0% | $64.41 | +5.3% | — | 101121101 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 2,101 | $215K | 0.0% | $102.42 | — | — | 46137V472 |
| TECK | TECK RESOURCES LTD CL B | 4,371 | $209K | 0.0% | $43.32 | +26.9% | — | 878742204 |
| DCI | DONALDSON INC | 2,361 | $209K | 0.0% | $86.42 | +17.9% | — | 257651109 |
| JJSF | J & J SNACK FOODS CORP COM | 2,305 | $208K | 0.0% | $101.87 | -11.8% | — | 466032109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 948 | $206K | 0.0% | $192.76 | +21.6% | — | N6596X109 |
| FHN | FIRST HORIZON CORPORATION | 8,491 | $203K | 0.0% | $22.18 | +11.4% | — | 320517105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,322 | $162K | 0.0% | $9.69 | +41.8% | — | 345370860 |
| — | AMCOR PLC ORD | 11,578 | $96,561 | 0.0% | $8.83 | -4.7% | — | G0250X107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 254,107 (-37.8%) | $37.38M (-53.1%) | 0.3% | $64.47 | +163.1% | COM | 68389X105 |
| CWST | CASELLA WASTE SYS INC CL A | 1,252,042 (-7.2%) | $99.34M (-24.8%) | 0.7% | $52.59 | +93.4% | COM | 147448104 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,366,956 (-6.7%) | $149M (+27.5%) | 1.1% | $20.12 | +51.5% | COM | 28618M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 775,133 (-18.9%) | $85.02M (-27.0%) | 0.6% | $87.86 | — | VNG RUS1000GRW | 92206C680 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 651,393 (-29.4%) | $30.56M (-50.2%) | 0.2% | $79.79 | -29.4% | COM | 31620M106 |
| CBZ | CBIZ INC COM | 579,597 (-33.7%) | $15.56M (-64.7%) | 0.1% | $34.85 | +16.1% | COM | 124805102 |
| WCN | WASTE CONNECTIONS INC COM | 527,447 (-18.8%) | $85.68M (-24.8%) | 0.6% | $98.06 | +70.7% | COM | 94106B101 |
| ABT | ABBOTT LABS COM | 1,094,600 (-2.4%) | $112M (-20.1%) | 0.8% | $56.55 | +104.1% | COM | 002824100 |
| IWF | ISHARES TR | 340,757 (-6.7%) | $145M (-16.0%) | 1.0% | $161.63 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 3,825 (-98.5%) | $405K (-98.5%) | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC CAP STK CL C | 825,344 (-1.1%) | $237M (-9.6%) | 1.7% | $116.32 | +178.3% | COM | 02079K107 |
| MTDR | MATADOR RES CO COM | 1,399,066 (-7.9%) | $88.39M (+37.1%) | 0.6% | $24.95 | +81.9% | COM | 576485205 |
| ESE | ESCO TECHNOLOGIES INC COM | 406,260 (-14.0%) | $114M (+23.9%) | 0.8% | $53.95 | +344.1% | COM | 296315104 |
| SHEL | SHELL PLC SPON ADS | 1,182,695 (-1.4%) | $110M (+24.8%) | 0.8% | $56.75 | — | COM | 780259305 |
| WMB | WILLIAMS COS INC DEL COM | 1,937,415 (-2.4%) | $141M (+18.1%) | 1.0% | $18.51 | +258.5% | COM | 969457100 |
| IWN | ISHARES TR | 91,271 (-56.7%) | $17.3M (-54.7%) | 0.1% | $172.88 | — | RUS 2000 VAL ETF | 464287630 |
| RMBS | RAMBUS INC DEL COM | 25,451 (-89.8%) | $2.19M (-90.5%) | 0.0% | $16.83 | +522.1% | COM | 750917106 |
| C | CITIGROUP INC COM NEW | 793,524 (-15.7%) | $89.99M (-18.1%) | 0.7% | $51.06 | +127.6% | COM | 172967424 |
| BWA | BORGWARNER INC COM | 2,380,293 (-1.9%) | $129M (+18.2%) | 0.9% | $32.62 | +60.4% | COM | 099724106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 14,635 (-97.6%) | $409K (-97.9%) | 0.0% | $37.44 | — | COM | 02665T306 |
| AAPL | APPLE INC COM | 778,332 (-2.0%) | $198M (-8.5%) | 1.4% | $89.45 | +193.8% | COM | 037833100 |
| HAE | HAEMONETICS CORP COM | 491,747 (-14.3%) | $27.72M (-39.7%) | 0.2% | $78.37 | -13.0% | COM | 405024100 |
| CRM | SALESFORCE COM INC COM | 75,959 (-37.9%) | $14.18M (-56.2%) | 0.1% | $260.90 | -17.3% | COM | 79466L302 |
| AEIS | ADVANCED ENERGY INDS COM | 304,209 (-20.5%) | $98.17M (+22.6%) | 0.7% | $112.07 | +141.4% | COM | 007973100 |
| USFD | US FOODS HLDG CORP COM | 1,232,776 (-3.0%) | $114M (+18.7%) | 0.8% | $39.13 | +121.4% | COM | 912008109 |
| MZTI | MARZETTI COMPANY | 201,408 (-26.7%) | $27.86M (-38.3%) | 0.2% | $129.25 | +27.2% | COM | 513847103 |
| ADUS | ADDUS HOMECARE CORP COM | 729,196 (-8.2%) | $68.29M (-20.0%) | 0.5% | $94.85 | +15.2% | COM | 006739106 |
| AVTR | AVANTOR INC COM | 197,489 (-87.4%) | $1.548M (-91.4%) | 0.0% | $19.81 | -44.5% | COM | 05352A100 |
| BCO | BRINKS CO COM | 819,260 (-5.5%) | $84.9M (-16.1%) | 0.6% | $59.36 | +112.7% | COM | 109696104 |
| QDEL | QUIDELORTHO CORP COM | 892,407 (-17.1%) | $14.66M (-52.3%) | 0.1% | $29.17 | -2.6% | COM | 219798105 |
| DD | DUPONT DE NEMOURS INC COM | 98,277 (-80.2%) | $4.501M (-77.4%) | 0.0% | $28.68 | +60.7% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO COM | 187,294 (-17.5%) | $29.45M (-33.2%) | 0.2% | $209.65 | -19.9% | COM | 075887109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 630,886 (-45.5%) | $12.98M (-52.7%) | 0.1% | $23.17 | -1.5% | COM | 74276R102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 334,889 (-14.6%) | $48.49M (-23.0%) | 0.4% | $98.83 | +67.4% | COM | 754730109 |
| CVS | CVS HEALTH CORP COM | 779,748 (-11.4%) | $56M (-19.8%) | 0.4% | $49.20 | +58.5% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 492,459 (-2.0%) | $103M (-11.6%) | 0.7% | $171.09 | +32.6% | COM | 023135106 |
| KKR | KKR & Co. Inc. Class A | 21,287 (-82.3%) | $1.969M (-87.1%) | 0.0% | $136.30 | -15.8% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 217,524 (-2.1%) | $52.73M (-19.9%) | 0.4% | $100.44 | +182.7% | COM | 459200101 |
| ICFI | ICF INTL INC COM | 413,673 (-12.0%) | $27.01M (-32.6%) | 0.2% | $86.38 | +1.4% | COM | 44925C103 |
| MOG/A | MOOG INC CL A | 48,738 (-55.8%) | $14.26M (-46.8%) | 0.1% | $184.32 | +64.1% | COM | 615394202 |
| ICUI | ICU MED INC COM | 323,676 (-14.9%) | $41.8M (-23.0%) | 0.3% | $120.41 | +25.4% | COM | 44930G107 |
| CNMD | CONMED CORP COM | 648,577 (-25.2%) | $22.93M (-34.8%) | 0.2% | $65.10 | -35.6% | COM | 207410101 |
| CW | CURTISS WRIGHT CORP COM | 109,974 (-3.5%) | $74.91M (+19.3%) | 0.5% | $130.46 | +398.8% | COM | 231561101 |
| SIBN | SI BONE INC COM | 1,244,584 (-10.0%) | $15.72M (-42.4%) | 0.1% | $16.92 | +0.0% | COM | 825704109 |
| LZB | LA Z BOY INC COM | 1,170,095 (-11.1%) | $37.61M (-23.4%) | 0.3% | $25.72 | +46.8% | COM | 505336107 |
| DORM | DORMAN PRODUCTS INC COM | 282,991 (-14.9%) | $29.53M (-27.9%) | 0.2% | $127.47 | -0.8% | COM | 258278100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,666,648 (-20.0%) | $84.19M (+15.4%) | 0.6% | $14.28 | +73.6% | COM | 559663109 |
| SITM | SITIME CORP COM | 64,821 (-30.3%) | $22.39M (-31.8%) | 0.2% | $193.87 | +94.8% | COM | 82982T106 |
| CLH | CLEAN HARBORS INC COM | 240,299 (-3.9%) | $68.9M (+17.5%) | 0.5% | $162.75 | +61.7% | COM | 184496107 |
| ACA | ARCOSA INC COM | 1,004,663 (-8.3%) | $107M (-8.5%) | 0.8% | $59.34 | +98.4% | COM | 039653100 |
| ONB | OLD NATL BANCORP IND COM | 2,638,610 (-13.6%) | $58.31M (-14.4%) | 0.4% | $16.06 | +50.4% | COM | 680033107 |
| JBTM | JBT MAREL CORPORATION | 343,034 (-3.5%) | $43.86M (-18.1%) | 0.3% | $139.39 | +14.5% | COM | 477839104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 118,169 (-43.6%) | $26.24M (-26.9%) | 0.2% | $76.55 | +188.7% | COM | 55405Y100 |
| FICO | FAIR ISAAC CORP COM | 4,882 (-44.1%) | $5.212M (-64.7%) | 0.0% | $1611.32 | -9.0% | COM | 303250104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 374,946 (-51.5%) | $14.12M (-39.3%) | 0.1% | $22.57 | +39.6% | COM | 40145W101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 398,736 (-42.8%) | $16.99M (-34.9%) | 0.1% | $10.91 | +261.2% | COM | 10950A106 |
| ATO | ATMOS ENERGY CORP COM | 707,225 (-2.5%) | $131M (+7.5%) | 0.9% | $69.98 | +145.0% | COM | 049560105 |
| HD | HOME DEPOT INC COM | 323,235 (-3.4%) | $106M (-7.7%) | 0.8% | $102.71 | +267.1% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 115,525 (-6.3%) | $68.01M (-11.4%) | 0.5% | $260.35 | +153.9% | COM | 573284106 |
| MATX | MATSON INC COM | 107,662 (-49.2%) | $17.65M (-32.6%) | 0.1% | $135.01 | +13.6% | COM | 57686G105 |
| SAP | SAP SE SPON ADR | 2,680 (-92.8%) | $459K (-94.9%) | 0.0% | $203.87 | — | COM | 803054204 |
| CSR | CENTERSPACE COM | 601,608 (-6.8%) | $34.56M (-19.7%) | 0.2% | $70.06 | — | COM | 15202L107 |
| MOD | MODINE MFG CO COM | 187,494 (-22.2%) | $40.63M (+26.3%) | 0.3% | $68.91 | +156.1% | COM | 607828100 |
| JPM | JPMORGAN CHASE & CO COM | 236,147 (-2.1%) | $69.46M (-10.6%) | 0.5% | $110.49 | +181.8% | COM | 46625H100 |
| TDW | TIDEWATER INC NEW COM | 436,085 (-21.8%) | $36.44M (+29.4%) | 0.3% | $83.28 | -23.1% | COM | 88642R109 |
| CIEN | CIENA CORP COM NEW | 3,018 (-92.5%) | $1.172M (-87.6%) | 0.0% | $69.49 | +289.8% | COM | 171779309 |
| PLUS | EPLUS INC COM | 475,815 (-5.1%) | $35.81M (-18.6%) | 0.3% | $67.30 | +26.5% | COM | 294268107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 213,883 (-14.5%) | $17.61M (-31.6%) | 0.1% | $131.63 | -10.7% | COM | 12008R107 |
| ONON | ON HLDG AG NAMEN AKT A | 155,400 (-45.1%) | $5.287M (-59.8%) | 0.0% | $39.28 | +18.0% | COM | H5919C104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,755,340 (-2.1%) | $117M (-6.2%) | 0.8% | $62.45 | +11.9% | COM | 247361702 |
| BDC | BELDEN INC COM | 350,267 (-14.8%) | $40.22M (-16.1%) | 0.3% | $63.18 | +103.7% | COM | 077454106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9,847 (-51.3%) | $10.77M (-41.2%) | 0.1% | $727.99 | +51.7% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORP COM | 301,376 (-12.6%) | $29.15M (-20.3%) | 0.2% | $78.77 | +30.7% | COM | 29261A100 |
| CVX | CHEVRON CORP NEW COM | 487,489 (-20.5%) | $101M (+7.9%) | 0.7% | $81.63 | +110.6% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 41,347 (-56.3%) | $8.834M (-45.4%) | 0.1% | $76.03 | +197.2% | COM | 512807306 |
| KO | COCA COLA CO COM | 291,578 (-30.9%) | $22.17M (-24.9%) | 0.2% | $39.68 | +88.4% | COM | 191216100 |
| DHI | D R HORTON INC COM | 106,276 (-29.8%) | $14.58M (-33.1%) | 0.1% | $59.56 | +161.8% | COM | 23331A109 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,048,694 (-11.2%) | $10.99M (-38.3%) | 0.1% | $18.31 | -12.8% | COM | 33748L101 |
| QTWO | Q2 HLDGS INC COM | 169,732 (-17.1%) | $8.028M (-45.7%) | 0.1% | $84.37 | -28.0% | COM | 74736L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 386,753 (-2.7%) | $67.08M (-9.0%) | 0.5% | $79.03 | +129.5% | COM | 571748102 |
| COLB | COLUMBIA BKG SYS INC COM | 4,147,429 (-3.7%) | $114M (-5.5%) | 0.8% | $22.39 | +33.8% | COM | 197236102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 95,802 (-45.5%) | $6.755M (-49.4%) | 0.0% | $19.96 | +412.9% | COM | 50077B207 |
| NEM | NEWMONT MINING CORP COM | 96,782 (-43.4%) | $10.48M (-38.6%) | 0.1% | $43.05 | +174.4% | COM | 651639106 |
| MIR | MIRION TECHNOLOGIES INC | 680,355 (-16.9%) | $12.65M (-34.0%) | 0.1% | $15.65 | +54.5% | COM | 60471A101 |
| IBP | INSTALLED BLDG PRODS INC COM | 236,050 (-11.2%) | $62.59M (-9.2%) | 0.5% | $167.17 | +83.7% | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 445,024 (-6.4%) | $22.61M (-21.9%) | 0.2% | $66.99 | +4.4% | COM | 339750101 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 641,230 (-10.0%) | $16.29M (-27.7%) | 0.1% | $33.13 | -18.4% | COM | 70439P108 |
| AVAV | AEROVIRONMENT INC COM | 1,631 (-93.9%) | $299K (-95.4%) | 0.0% | $169.27 | +75.1% | COM | 008073108 |
| INTU | INTUIT COM | 4,820 (-61.3%) | $2.084M (-74.7%) | 0.0% | $506.77 | -1.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 463,649 (-9.1%) | $66.97M (-8.4%) | 0.5% | $88.73 | +71.1% | COM | 742718109 |
| MAA | MID AMER APT CMNTYS INC COM | 320,772 (-1.5%) | $39.17M (-13.4%) | 0.3% | $60.25 | +130.9% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC COM | 75,012 (-6.6%) | $33.34M (-15.3%) | 0.2% | $92.27 | +442.2% | COM | 03076C106 |
| COP | CONOCOPHILLIPS COM | 219,221 (-41.2%) | $28.94M (-17.1%) | 0.2% | $81.43 | +26.1% | COM | 20825C104 |
| CVBF | CVB FINL CORP COM | 2,359,955 (-15.0%) | $45.76M (-11.4%) | 0.3% | $13.54 | +47.9% | COM | 126600105 |
| LQDT | LIQUIDITY SERVICES INC COM | 521,614 (-27.6%) | $15.95M (-26.9%) | 0.1% | $20.22 | +56.1% | COM | 53635B107 |
| VYX | NCR VOYIX CORPORATION COM | 1,098,972 (-12.6%) | $6.956M (-45.8%) | 0.1% | $13.48 | -26.1% | COM | 62886E108 |
| CAT | CATERPILLAR INC DEL COM | 45,364 (-1.2%) | $32.14M (+22.1%) | 0.2% | $291.60 | +134.7% | COM | 149123101 |
| TILE | INTERFACE INC COM | 887,271 (-11.3%) | $22.11M (-20.8%) | 0.2% | $25.23 | +25.7% | COM | 458665304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 127,571 (-33.3%) | $16.7M (-25.5%) | 0.1% | $110.59 | +9.3% | COM | 26441C204 |
| BWXT | BWX TECHNOLOGIES INC COM | 251,218 (-5.0%) | $51.37M (+12.3%) | 0.4% | $66.52 | +205.2% | COM | 05605H100 |
| FSS | FEDERAL SIGNAL CORP COM | 357,014 (-12.4%) | $38.61M (-12.7%) | 0.3% | $38.80 | +196.8% | COM | 313855108 |
| URBN | URBAN OUTFITTERS INC COM | 204,789 (-17.1%) | $12.97M (-30.2%) | 0.1% | $47.20 | +51.3% | COM | 917047102 |
| TNC | TENNANT CO COM | 284,059 (-14.5%) | $18.86M (-23.0%) | 0.1% | $76.53 | +1.8% | COM | 880345103 |
| LNTH | LANTHEUS HLDGS INC COM | 292,806 (-29.7%) | $22.21M (-19.8%) | 0.2% | $60.36 | +13.4% | COM | 516544103 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,420,949 (-6.1%) | $108M (-4.7%) | 0.8% | $35.87 | +37.2% | COM | 37637Q105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 623,063 (-2.8%) | $26.22M (+25.3%) | 0.2% | $24.12 | +61.3% | COM | 25960R105 |
| INDB | INDEPENDENT BANK CORP MASS COM | 505,674 (-14.7%) | $38.03M (-12.2%) | 0.3% | $42.56 | +87.8% | COM | 453836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 72,091 (-43.2%) | $6.655M (-42.5%) | 0.0% | $90.31 | +5.2% | COM | 67103H107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,960 (-37.0%) | $17.12M (-22.2%) | 0.1% | $485.60 | — | COM | N07059210 |
| LKFN | LAKELAND FINL CORP COM | 636,117 (-12.3%) | $36.5M (-11.8%) | 0.3% | $45.59 | +30.5% | COM | 511656100 |
| EME | EMCOR GROUP INC COM | 40,926 (-1.3%) | $30.22M (+19.1%) | 0.2% | $97.18 | +647.8% | COM | 29084Q100 |
| DHR | DANAHER CORP DEL COM | 105,157 (-2.7%) | $19.94M (-19.4%) | 0.1% | $48.75 | +360.9% | COM | 235851102 |
| BOOT | BOOT BARN HLDGS INC COM | 94,043 (-10.0%) | $13.76M (-25.4%) | 0.1% | $95.60 | +99.5% | COM | 099406100 |
| TRMB | TRIMBLE INC COM | 124,142 (-23.5%) | $8.098M (-36.3%) | 0.1% | $52.95 | +34.1% | COM | 896239100 |
| THG | HANOVER INS GROUP INC COM | 56,750 (-28.3%) | $9.838M (-32.0%) | 0.1% | $108.18 | +60.6% | COM | 410867105 |
| ABBV | ABBVIE INC COM | 110,500 (-11.6%) | $24.03M (-15.9%) | 0.2% | $38.33 | +480.7% | COM | 00287Y109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 131,652 (-36.2%) | $7.844M (-36.5%) | 0.1% | $13.81 | +398.1% | COM | 125141101 |
| SPXC | SPX TECHNOLOGIES INC COM | 117,648 (-15.9%) | $23.52M (-15.9%) | 0.2% | $71.09 | — | COM | 78473E103 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 336,738 (-10.0%) | $14.71M (-23.1%) | 0.1% | $48.06 | -4.9% | COM | 830940102 |
| PLXS | PLEXUS CORP COM | 390,045 (-23.3%) | $79M (+5.7%) | 0.6% | $74.55 | +149.6% | COM | 729132100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 43,358 (-8.9%) | $8.598M (-32.7%) | 0.1% | $164.71 | +53.7% | COM | G1151C101 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 1,869,524 (-11.1%) | $9.628M (-30.0%) | 0.1% | $14.00 | -49.9% | COM | 47103N106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 297,950 (-4.1%) | $9.073M (-31.2%) | 0.1% | $31.48 | +16.4% | COM | 302081104 |
| IVV | ISHARES TR | 69,258 (-3.8%) | $45.24M (-8.2%) | 0.3% | $517.62 | — | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 99,433 (-2.6%) | $20.79M (-16.2%) | 0.2% | $293.93 | -15.3% | COM | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 138,116 (-1.1%) | $66.19M (-5.7%) | 0.5% | $280.99 | +75.6% | COM | 084670702 |
| IWD | ISHARES TR | 146,708 (-12.7%) | $31.35M (-11.3%) | 0.2% | $186.06 | — | RUS 1000 VAL ETF | 464287598 |
| CR | CRANE CO NEW COM | 111,973 (-10.7%) | $19.15M (-17.2%) | 0.1% | $90.12 | +120.0% | COM | 224408104 |
| CCB | COASTAL FINL CORP WA COM NEW | 77,084 (-10.1%) | $5.866M (-40.3%) | 0.0% | $92.40 | +7.0% | COM | 19046P209 |
| AMAT | APPLIED MATLS INC COM | 171,187 (-29.4%) | $58.51M (-6.2%) | 0.4% | $164.04 | +99.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC COM | 134,051 (-27.7%) | $17.57M (-17.8%) | 0.1% | $98.79 | +22.0% | COM | 025537101 |
| MGNI | MAGNITE INC COM | 616,084 (-10.1%) | $7.319M (-34.2%) | 0.1% | $15.17 | -9.0% | COM | 55955D100 |
| BCH | BANCO DE CHILE SPONSORED ADR | 220,568 (-30.0%) | $8.17M (-31.7%) | 0.1% | $22.68 | — | COM | 059520106 |
| AVNT | AVIENT CORPORATION COM | 900,832 (-2.7%) | $32.7M (+13.1%) | 0.2% | $35.22 | +7.0% | COM | 05368V106 |
| CSW | CSW INDUSTRIALS INC | 57,961 (-9.7%) | $15.1M (-19.9%) | 0.1% | $193.60 | +57.6% | COM | 126402106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 108,413 (-31.7%) | $6.797M (-35.5%) | 0.0% | $27.68 | +137.5% | COM | 04280A100 |
| EWJ | ISHARES INC | 324,906 (-15.8%) | $27.44M (-11.9%) | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW COM | 34,072 (-3.2%) | $33.95M (+11.9%) | 0.2% | $222.86 | +332.4% | COM | 22160K105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 180,142 (-36.9%) | $11.66M (-23.6%) | 0.1% | $53.90 | +24.7% | COM | 42328H109 |
| AIOT | POWERFLEET INC | 1,272,840 (-10.1%) | $3.92M (-47.9%) | 0.0% | $5.41 | -10.5% | COM | 73931J109 |
| VERI | VERITONE INC COM | 1,110,762 (-9.5%) | $2.188M (-61.6%) | 0.0% | $2.89 | +30.8% | COM | 92347M100 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | 75,043 (-10.0%) | $13.17M (+34.5%) | 0.1% | $44.93 | +186.8% | COM | M87915274 |
| PNC | PNC FINL SVCS GROUP INC COM | 526,352 (-2.7%) | $110M (-3.0%) | 0.8% | $92.81 | +142.4% | COM | 693475105 |
| MGEE | MGE ENERGY INC COM | 221,263 (-14.6%) | $17.1M (-15.8%) | 0.1% | $38.10 | +109.4% | COM | 55277P104 |
| TXN | TEXAS INSTRS INC COM | 187,713 (-17.8%) | $36.44M (-8.0%) | 0.3% | $44.73 | +361.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 213,967 (-25.6%) | $12.33M (-20.3%) | 0.1% | $33.91 | +71.5% | COM | 609207105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 740,647 (-1.3%) | $42.05M (+7.9%) | 0.3% | $48.33 | +22.1% | COM | 04956D107 |
| LIN | LINDE PLC SHS | 48,795 (-1.5%) | $24.19M (+14.5%) | 0.2% | $337.83 | +36.2% | COM | G54950103 |
| TWST | TWIST BIOSCIENCE CORP COM | 244,025 (-9.3%) | $11.6M (+35.9%) | 0.1% | $30.62 | +44.3% | COM | 90184D100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 145,748 (-45.3%) | $12.33M (+32.8%) | 0.1% | $13.65 | +206.3% | COM | 03823U102 |
| CBLL | CERIBELL INC | 489,742 (-9.7%) | $8.977M (-24.5%) | 0.1% | $19.04 | +10.8% | COM | 15678C102 |
| TJX | TJX COS INC NEW COM | 46,273 (-31.0%) | $7.39M (-28.2%) | 0.1% | $47.55 | +224.4% | COM | 872540109 |
| FROG | JFROG LTD ORD SHS | 128,415 (-9.0%) | $6.027M (-31.6%) | 0.0% | $26.65 | +98.8% | COM | M6191J100 |
| NOW | SERVICENOW INC COM | 22,641 (-32.6%) | $2.367M (-54.0%) | 0.0% | $168.92 | -28.3% | COM | 81762P102 |
| RDDT | REDDIT INC CL A | 27,359 (-2.4%) | $3.684M (-42.8%) | 0.0% | $210.30 | -9.8% | COM | 75734B100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 265,213 (-36.2%) | $22.75M (+13.8%) | 0.2% | $44.03 | +31.9% | COM | 25402D102 |
| IWO | ISHARES TR | 82,409 (-7.0%) | $25.86M (-9.6%) | 0.2% | $182.68 | — | RUS 2000 GRW ETF | 464287648 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 415,530 (-9.2%) | $6.615M (-29.0%) | 0.0% | $10.71 | +79.5% | COM | 98956A105 |
| PRIM | PRIMORIS SVCS CORP COM | 67,137 (-32.1%) | $9.603M (-21.8%) | 0.1% | $74.49 | +101.2% | COM | 74164F103 |
| CHEF | CHEFS WHSE INC COM | 264,604 (-10.0%) | $15.73M (-14.2%) | 0.1% | $31.62 | +105.8% | COM | 163086101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 116,297 (-21.1%) | $11.83M (-17.9%) | 0.1% | $95.11 | — | SMLCP 600 VAL | 921932778 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,150 (-39.0%) | $6.925M (-27.1%) | 0.1% | $143.18 | +370.5% | COM | 666807102 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 319,879 (-11.0%) | $5.393M (+90.2%) | 0.0% | $11.43 | -5.0% | COM | 03214Q108 |
| CNM | CORE & MAIN INC CL A | 610,166 (-3.0%) | $30.14M (-7.8%) | 0.2% | $32.04 | +75.6% | COM | 21874C102 |
| MKSI | MKS INC. | 97,814 (-37.5%) | $22.48M (-10.2%) | 0.2% | $80.44 | +179.9% | COM | 55306N104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,656,172 (-10.6%) | $68.6M (-3.6%) | 0.5% | $36.85 | +14.9% | COM | 909907107 |
| QQQ | INVESCO QQQ TR | 26,041 (-8.9%) | $15.03M (-14.4%) | 0.1% | $488.48 | — | UNIT SER 1 | 46090E103 |
| APPS | DIGITAL TURBINE INC COM NEW | 936,044 (-10.1%) | $2.696M (-48.2%) | 0.0% | $5.25 | -9.1% | COM | 25400W102 |
| BLK | BLACKROCK INC | 13,618 (-6.5%) | $13.1M (-16.0%) | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| TBBK | BANCORP INC DEL COM | 118,680 (-9.5%) | $6.377M (-28.0%) | 0.0% | $29.05 | +120.1% | COM | 05969A105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 351,585 (-9.8%) | $22.36M (-9.9%) | 0.2% | $55.26 | +25.3% | COM | 410120109 |
| VOO | VANGUARD INDEX FDS | 28,214 (-8.3%) | $16.86M (-12.7%) | 0.1% | $503.89 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 31,450 (-8.2%) | $6.39M (-27.5%) | 0.0% | $87.70 | +174.6% | COM | 053015103 |
| POWI | POWER INTEGRATIONS INC COM | 206,508 (-10.0%) | $10.57M (+29.6%) | 0.1% | $37.75 | +18.3% | COM | 739276103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 66,465 (-3.7%) | $4.171M (-36.6%) | 0.0% | $61.94 | +38.6% | COM | 101137107 |
| GPC | GENUINE PARTS CO COM | 119,840 (-1.8%) | $12.67M (-15.6%) | 0.1% | $130.23 | +2.5% | COM | 372460105 |
| SU | SUNCOR ENERGY INC NEW COM | 109,235 (-1.0%) | $7.207M (+47.0%) | 0.1% | $34.39 | +50.7% | COM | 867224107 |
| FUL | FULLER H B CO COM | 743,841 (-8.1%) | $45.88M (-4.6%) | 0.3% | $47.43 | +33.6% | COM | 359694106 |
| AMRC | AMERESCO INC CL A | 310,800 (-9.9%) | $7.925M (-21.5%) | 0.1% | $23.48 | +35.3% | COM | 02361E108 |
| ZVIA | ZEVIA PBC CL A | 1,526,294 (-10.1%) | $1.786M (-54.6%) | 0.0% | $5.69 | -68.9% | COM | 98955K104 |
| SMA | SMARTSTOP SELF STORAG REIT INC | 732,744 (-6.7%) | $22.19M (-8.7%) | 0.2% | $37.64 | — | COM | 83192D402 |
| SKY | CHAMPION HOMES INC | 101,182 (-11.3%) | $7.525M (-22.0%) | 0.1% | $46.91 | +92.4% | COM | 830830105 |
| XGN | EXAGEN INC COM | 537,870 (-10.0%) | $1.614M (-55.6%) | 0.0% | $14.00 | -69.1% | COM | 30068X103 |
| VRSK | VERISK ANALYTICS INC CL A | 11,352 (-38.7%) | $2.154M (-48.0%) | 0.0% | $229.47 | -11.2% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,212 (-44.0%) | $1.681M (-54.1%) | 0.0% | $422.11 | -26.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 8,619 (-21.6%) | $4.307M (-31.4%) | 0.0% | $367.56 | +46.7% | COM | 57636Q104 |
| TS | TENARIS S A SPONSORED ADR | 100,738 (-1.4%) | $5.861M (+49.2%) | 0.0% | $35.96 | — | COM | 88031M109 |
| CERS | CERUS CORP COM | 4,241,411 (-9.5%) | $7.719M (-20.0%) | 0.1% | $3.21 | -27.2% | COM | 157085101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 713,388 (-9.6%) | $9.36M (+25.9%) | 0.1% | $14.99 | -25.3% | COM | 642045108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,874 (-19.8%) | $6.077M (-23.8%) | 0.0% | $109.42 | +102.6% | COM | 007903107 |
| MCD | MCDONALDS CORP COM | 58,063 (-10.8%) | $18.05M (-9.3%) | 0.1% | $197.47 | +60.7% | COM | 580135101 |
| CRH | CRH PLC ORD | 66,283 (-5.9%) | $6.968M (-20.7%) | 0.1% | $96.43 | +28.9% | COM | G25508105 |
| TTE | TOTALENERGIES SE | 76,674 (-3.0%) | $6.976M (+34.9%) | 0.1% | $63.23 | +13.1% | COM | F92124100 |
| COR | CENCORA INC COM | 59,332 (-1.8%) | $18.64M (-8.6%) | 0.1% | $157.31 | +124.5% | COM | 03073E105 |
| CSX | CSX CORP COM | 409,563 (-1.5%) | $16.81M (+11.5%) | 0.1% | $32.63 | +18.1% | COM | 126408103 |
| TSLA | TESLA INC COM | 13,140 (-10.0%) | $4.885M (-25.6%) | 0.0% | $222.78 | +91.2% | COM | 88160R101 |
| CF | CF INDS HLDGS INC COM | 66,304 (-50.1%) | $8.609M (-16.2%) | 0.1% | $82.96 | +8.6% | COM | 125269100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 74,702 (-12.9%) | $10.38M (-13.5%) | 0.1% | $108.46 | +38.3% | COM | 97650W108 |
| CDNA | CAREDX INC COM | 310,539 (-16.4%) | $5.391M (-23.0%) | 0.0% | $21.54 | -8.6% | COM | 14167L103 |
| SAIA | SAIA INC COM | 85,822 (-1.8%) | $30.15M (+5.6%) | 0.2% | $301.75 | +23.3% | COM | 78709Y105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 308,145 (-13.1%) | $6.57M (+32.0%) | 0.0% | $13.73 | +15.0% | COM | 71424F105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39,042 (-4.0%) | $13.48M (+12.9%) | 0.1% | $177.24 | +93.6% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 67,496 (-35.2%) | $4.094M (-27.1%) | 0.0% | $34.20 | +67.9% | COM | 110122108 |
| BC | BRUNSWICK CORP COM | 437,826 (-2.6%) | $31.86M (-4.6%) | 0.2% | $57.66 | +48.0% | COM | 117043109 |
| MAMA | MAMAS CREATIONS INC | 485,898 (-26.9%) | $7.454M (-16.9%) | 0.1% | $7.83 | +89.3% | COM | 56146T103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 222,113 (-21.6%) | $7.872M (-15.9%) | 0.1% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| STRL | STERLING INFRASTRUCTURE INC | 21,425 (-9.5%) | $8.726M (+20.4%) | 0.1% | $129.75 | +190.1% | COM | 859241101 |
| GEV | GE VERNOVA INC COM | 7,130 (-2.2%) | $6.224M (+30.7%) | 0.0% | $167.14 | +340.9% | COM | 36828A101 |
| WRB | BERKLEY W R CORP COM | 274,047 (-2.1%) | $18.16M (-7.4%) | 0.1% | $61.66 | +12.6% | COM | 084423102 |
| NPCE | NEUROPACE INC COM | 360,065 (-9.2%) | $4.735M (-22.7%) | 0.0% | $12.73 | +23.8% | COM | 641288105 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 428,684 (-10.1%) | $1.989M (-41.1%) | 0.0% | $12.24 | — | COM | 088786108 |
| CSL | CARLISLE COS INC COM | 270,168 (-2.6%) | $90.13M (+1.6%) | 0.7% | $205.69 | +80.6% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,693 (-72.5%) | $428K (-75.8%) | 0.0% | $45.63 | +67.3% | COM | 026874784 |
| JCI | JOHNSON CTLS INTL PLC SHS | 213,756 (-4.0%) | $27.99M (+5.0%) | 0.2% | $53.37 | +136.2% | COM | G51502105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 970,610 (-6.0%) | $20.76M (-6.0%) | 0.2% | $20.49 | +3.8% | COM | 58502B106 |
| SMTC | SEMTECH CORP COM | 261,111 (-10.0%) | $20.08M (-6.1%) | 0.1% | $54.29 | +51.9% | COM | 816850101 |
| PEP | PEPSICO INC COM | 264,836 (-4.7%) | $41.13M (+3.1%) | 0.3% | $93.15 | +66.1% | COM | 713448108 |
| AMGN | AMGEN INC COM | 75,487 (-11.1%) | $26.56M (-4.5%) | 0.2% | $139.71 | +150.3% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15,357 (-11.5%) | $6.016M (+25.8%) | 0.0% | $258.92 | +45.4% | COM | G7997R103 |
| EZPW | EZCORP INC CL A NON VTG | 788,949 (-27.9%) | $20.02M (-5.8%) | 0.1% | $9.62 | +136.8% | COM | 302301106 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,314 (-5.8%) | $8.035M (-13.2%) | 0.1% | $72.03 | +341.7% | COM | 369604301 |
| GSK | GSK PLC SPONSORED ADR | 313,984 (-4.5%) | $17.33M (+7.5%) | 0.1% | $29.43 | — | COM | 37733W204 |
| LLY | LILLY ELI & CO COM | 6,368 (-3.0%) | $5.857M (-17.0%) | 0.0% | $369.63 | +183.3% | COM | 532457108 |
| WRBY | WARBY PARKER INC CL A COM | 398,166 (-9.5%) | $8.389M (-12.4%) | 0.1% | $16.49 | +52.9% | COM | 93403J106 |
| MGRC | MCGRATH RENTCORP COM | 321,707 (-1.6%) | $35.48M (+3.4%) | 0.3% | $64.67 | +75.3% | COM | 580589109 |
| TATT | TAT TECHNOLOGIES LTD | 125,266 (-10.1%) | $5.09M (-18.2%) | 0.0% | $40.90 | +25.9% | COM | M8740S227 |
| ITGR | INTEGER HLDGS CORP COM | 400,769 (-13.6%) | $35.27M (-3.1%) | 0.3% | $72.70 | +16.9% | COM | 45826H109 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 93,478 (-1.8%) | $3.317M (-23.8%) | 0.0% | $33.64 | +50.7% | COM | 15118V207 |
| IWR | ISHARES TR | 45,196 (-19.8%) | $4.394M (-19.0%) | 0.0% | $78.33 | — | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD COM | 52,688 (-34.9%) | $3.976M (-20.4%) | 0.0% | $51.59 | +32.0% | COM | 67077M108 |
| NKE | NIKE INC CL B | 28,254 (-28.0%) | $1.492M (-40.3%) | 0.0% | $77.04 | -17.0% | COM | 654106103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 779,085 (-9.9%) | $13.48M (+8.0%) | 0.1% | $10.06 | +76.3% | COM | 535219109 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,705 (-5.4%) | $9.902M (-9.0%) | 0.1% | $328.02 | +184.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,890 (-3.1%) | $5.918M (+19.4%) | 0.0% | $28.55 | +53.5% | COM | 92343V104 |
| MTG | MGIC INVT CORP WIS COM | 24,897 (-54.6%) | $654K (-59.3%) | 0.0% | $10.28 | +163.0% | COM | 552848103 |
| RBC | RBC BEARINGS INC COM | 26,886 (-11.7%) | $14.6M (+6.9%) | 0.1% | $189.73 | +172.8% | COM | 75524B104 |
| INR | INFINITY NAT RES INC | 699,968 (-9.5%) | $12.33M (+8.1%) | 0.1% | $16.11 | -4.3% | COM | 456941103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 600,447 (-2.3%) | $26.31M (-3.4%) | 0.2% | $30.16 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 19,506 (-4.8%) | $3.554M (+34.5%) | 0.0% | $70.75 | +107.9% | COM | 718546104 |
| CVRX | CVRX INC COM | 572,021 (-9.9%) | $5.411M (+20.1%) | 0.0% | $10.95 | -39.1% | COM | 126638105 |
| NTST | NETSTREIT CORP COM | 972,645 (-1.5%) | $18.31M (+5.1%) | 0.1% | $17.59 | — | COM | 64119V303 |
| AXGN | AXOGEN INC COM | 263,790 (-10.1%) | $8.739M (-9.0%) | 0.1% | $14.01 | +137.7% | COM | 05463X106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 820,513 (-12.7%) | $26.6M (-3.1%) | 0.2% | $26.59 | +18.5% | COM | 153527205 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 20,294 (-26.0%) | $1.157M (-42.0%) | 0.0% | $64.84 | -7.0% | COM | 74275K108 |
| FLS | FLOWSERVE CORP COM | 704,981 (-7.1%) | $51.82M (-1.6%) | 0.4% | $42.55 | +89.7% | COM | 34354P105 |
| APH | AMPHENOL CORP NEW CL A | 57,704 (-3.9%) | $7.291M (-10.1%) | 0.1% | $44.12 | +231.8% | COM | 032095101 |
| AON | AON PLC SHS CL A | 22,735 (-1.6%) | $7.338M (-10.0%) | 0.1% | $213.30 | +57.5% | COM | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 104,702 (-6.4%) | $10.3M (-7.2%) | 0.1% | $93.52 | +17.5% | COM | 911312106 |
| TRNS | TRANSCAT INC COM | 75,217 (-9.9%) | $5.525M (+16.6%) | 0.0% | $95.33 | -28.3% | COM | 893529107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 20,445 (-3.4%) | $8.873M (+9.4%) | 0.1% | $270.86 | +53.5% | COM | 620076307 |
| NPKI | NPK INTERNATIONAL INC | 605,269 (-9.9%) | $8.77M (+9.5%) | 0.1% | $7.64 | +80.6% | COM | 651718504 |
| SXI | STANDEX INTL CORP COM | 314,404 (-14.0%) | $80.13M (+0.9%) | 0.6% | $105.68 | +133.9% | COM | 854231107 |
| WERN | WERNER ENTERPRISES INC COM | 186,962 (-9.9%) | $5.499M (-11.7%) | 0.0% | $40.10 | -15.4% | COM | 950755108 |
| RTX | RTX CORPORATION COM | 96,351 (-1.1%) | $18.59M (+4.0%) | 0.1% | $63.94 | +207.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 164,341 (-9.5%) | $4.718M (-13.1%) | 0.0% | $43.71 | -31.8% | COM | 20030N101 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 526,666 (-12.4%) | $43M (+1.7%) | 0.3% | $53.97 | +46.4% | COM | 498894104 |
| ZYME | ZYMEWORKS INC COM | 163,649 (-10.0%) | $4.098M (-14.4%) | 0.0% | $9.05 | +158.4% | COM | 98985Y108 |
| TRGP | TARGA RES CORP COM | 13,010 (-7.0%) | $3.262M (+26.4%) | 0.0% | $76.23 | +164.6% | COM | 87612G101 |
| INTC | INTEL CORP COM | 105,622 (-2.3%) | $4.661M (+16.8%) | 0.0% | $22.78 | +103.8% | COM | 458140100 |
| OXM | OXFORD INDS INC COM | 407,135 (-7.2%) | $15.68M (+4.5%) | 0.1% | $79.03 | -51.2% | COM | 691497309 |
| IEUR | ISHARES TR | 51,834 (-14.6%) | $3.642M (-15.5%) | 0.0% | $48.97 | — | CORE MSCI EURO | 46434V738 |
| RACE | FERRARI N V COM | 18,655 (-1.2%) | $6.314M (-9.5%) | 0.0% | $201.92 | +76.6% | COM | N3167Y103 |
| MTH | MERITAGE HOMES CORP COM | 56,672 (-10.2%) | $3.505M (-15.6%) | 0.0% | $74.30 | -0.1% | COM | 59001A102 |
| MP | MP MATERIALS CORP COM CL A | 85,337 (-9.3%) | $4.118M (-13.4%) | 0.0% | $20.26 | +204.7% | COM | 553368101 |
| NBTB | NBT BANCORP INC COM | 692,782 (-4.5%) | $29.5M (-2.1%) | 0.2% | $47.02 | -5.7% | COM | 628778102 |
| ABM | ABM INDS INC COM | 7,354 (-65.7%) | $283K (-68.7%) | 0.0% | $32.86 | +37.2% | COM | 000957100 |
| AZZ | AZZ INC COM | 101,626 (-10.0%) | $12.72M (+5.0%) | 0.1% | $110.55 | +14.2% | COM | 002474104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 18,164 (-31.1%) | $842K (-41.5%) | 0.0% | $23.38 | +133.3% | COM | 31620R303 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 30,431 (-9.8%) | $8.074M (-6.8%) | 0.1% | $159.78 | +72.5% | COM | 03820C105 |
| ORN | ORION GROUP HOLDINGS INC COM | 716,953 (-1.5%) | $7.815M (+8.0%) | 0.1% | $8.28 | +49.2% | COM | 68628V308 |
| SCHG | SCHWAB STRATEGIC TR | 31,473 (-28.2%) | $917K (-35.9%) | 0.0% | $33.89 | — | US LCAP GR ETF | 808524300 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 337 (-49.7%) | $425K (-54.5%) | 0.0% | $1277.12 | +10.7% | COM | 592688105 |
| HEI | HEICO CORP NEW COM | 7,554 (-5.1%) | $2.071M (-19.6%) | 0.0% | $174.90 | +93.8% | COM | 422806109 |
| OMC | OMNICOM GROUP INC COM | 7,730 (-41.3%) | $582K (-45.3%) | 0.0% | $47.26 | +62.0% | COM | 681919106 |
| NPO | ENPRO INC COM | 37,027 (-9.9%) | $9.281M (+5.4%) | 0.1% | $102.86 | +142.7% | COM | 29355X107 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 72,622 (-2.8%) | $5.262M (-8.2%) | 0.0% | $53.40 | +51.0% | COM | 61174X109 |
| VECO | VEECO INSTRS INC DEL COM | 199,768 (-9.6%) | $6.764M (+7.1%) | 0.0% | $23.91 | +32.0% | COM | 922417100 |
| VSEC | VSE CORP COM | 58,748 (-10.0%) | $10.83M (-4.0%) | 0.1% | $75.61 | +175.1% | COM | 918284100 |
| ROCK | GIBRALTAR INDS INC COM | 12,006 (-35.5%) | $479K (-48.0%) | 0.0% | $42.95 | +22.2% | COM | 374689107 |
| STE | STERIS PLC SHS USD | 11,435 (-2.4%) | $2.529M (-14.9%) | 0.0% | $142.65 | +79.1% | COM | G8473T100 |
| PH | PARKER HANNIFIN CORP COM | 12,241 (-5.6%) | $10.96M (-3.9%) | 0.1% | $334.79 | +186.1% | COM | 701094104 |
| KLAC | KLA CORP COM NEW | 2,921 (-8.2%) | $4.301M (+11.2%) | 0.0% | $342.37 | +327.0% | COM | 482480100 |
| GLW | CORNING INC COM | 10,385 (-7.1%) | $1.412M (+44.3%) | 0.0% | $25.32 | +341.1% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP COM | 27,576 (-5.5%) | $2.126M (-16.6%) | 0.0% | $55.83 | +60.3% | COM | 68902V107 |
| LMB | LIMBACH HLDGS INC COM | 49,621 (-10.0%) | $3.873M (-9.7%) | 0.0% | $88.14 | -2.2% | COM | 53263P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 47,931 (-9.9%) | $5.052M (+8.7%) | 0.0% | $20.84 | +299.5% | COM | 74366E102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,243 (-56.1%) | $332K (-54.7%) | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC COM | 3,861 (-7.2%) | $669K (-37.2%) | 0.0% | $464.04 | -51.8% | COM | 444859102 |
| CME | CME GROUP INC COM | 1,804 (-46.8%) | $533K (-42.4%) | 0.0% | $243.25 | +18.9% | COM | 12572Q105 |
| SMMD | ISHARES TR | 12,500 (-30.2%) | $954K (-28.9%) | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| UAL | UNITED CONTL HLDGS INC COM | 8,986 (-16.4%) | $827K (-31.2%) | 0.0% | $48.71 | +129.3% | COM | 910047109 |
| GIS | GENERAL MLS INC COM | 31,389 (-5.3%) | $1.168M (-24.2%) | 0.0% | $45.91 | -1.0% | COM | 370334104 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 80,991 (-10.1%) | $7.482M (+5.2%) | 0.1% | $22.83 | +323.0% | COM | 604749101 |
| IWM | ISHARES TR | 54,176 (-3.3%) | $13.44M (-2.6%) | 0.1% | $208.11 | — | RUSSELL 2000 | 464287655 |
| PYPL | PAYPAL HLDGS INC COM | 5,634 (-45.7%) | $255K (-58.0%) | 0.0% | $77.78 | -35.6% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC COM | 129,548 (-2.7%) | $16.99M (-2.0%) | 0.1% | $121.22 | +8.0% | COM | 30225T102 |
| KBR | KBR INC COM | 16,504 (-30.1%) | $608K (-35.9%) | 0.0% | $60.96 | -29.9% | COM | 48242W106 |
| GILD | GILEAD SCIENCES INC COM | 25,960 (-3.3%) | $3.618M (+9.8%) | 0.0% | $81.49 | +69.8% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,615 (-12.7%) | $3.214M (-9.0%) | 0.0% | $41.61 | +209.7% | COM | 030420103 |
| NTRA | NATERA INC COM | 1,993 (-36.0%) | $399K (-44.2%) | 0.0% | $63.03 | +258.4% | COM | 632307104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 22,533 (-2.9%) | $487K (-39.1%) | 0.0% | $32.63 | -11.3% | COM | 26142V105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,517 (-3.6%) | $734K (-29.8%) | 0.0% | $59.74 | +230.9% | COM | 11133T103 |
| AIP | ARTERIS INC COM | 464,852 (-9.4%) | $7.642M (-3.9%) | 0.1% | $6.65 | +137.7% | COM | 04302A104 |
| ARGX | ARGENX SE SPONSORED ADR | 2,487 (-1.4%) | $1.816M (-14.4%) | 0.0% | $389.50 | — | COM | 04016X101 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 26,782 (-2.6%) | $1.297M (+30.8%) | 0.0% | $50.88 | -20.9% | COM | 02215L209 |
| IEUS | ISHARES TR | 19,359 (-16.3%) | $1.284M (-19.0%) | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| USB | US BANCORP DEL COM NEW | 25,031 (-16.5%) | $1.302M (-18.6%) | 0.0% | $45.01 | +25.8% | COM | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,930 (-13.7%) | $721K (-28.9%) | 0.0% | $21.41 | +620.2% | COM | 69608A108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 114,289 (-9.6%) | $5.503M (+5.5%) | 0.0% | $32.49 | +32.9% | COM | G52694109 |
| TSCO | TRACTOR SUPPLY CO COM | 49,372 (-2.1%) | $2.237M (-11.4%) | 0.0% | $51.68 | +2.0% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC COM | 1,911 (-52.9%) | $344K (-45.2%) | 0.0% | $128.01 | +21.1% | COM | 253868103 |
| ROST | ROSS STORES INC COM | 22,300 (-11.7%) | $4.831M (+6.2%) | 0.0% | $90.96 | +111.5% | COM | 778296103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 137,854 (-4.6%) | $2.661M (+11.7%) | 0.0% | $14.27 | — | COM | 29273V100 |
| ENSG | ENSIGN GROUP INC COM | 10,241 (-1.2%) | $2.064M (+14.3%) | 0.0% | $132.18 | +42.8% | COM | 29358P101 |
| VGT | VANGUARD WORLD FDS | 829 (-25.2%) | $578K (-30.8%) | 0.0% | $447.43 | — | INF TECH ETF | 92204A702 |
| EL | LAUDER ESTEE COS INC CL A | 5,900 (-9.2%) | $423K (-37.8%) | 0.0% | $78.66 | +42.2% | COM | 518439104 |
| SHOP | SHOPIFY INC CL A | 4,386 (-8.8%) | $520K (-32.8%) | 0.0% | $80.37 | +69.8% | COM | 82509L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 950 (-42.2%) | $563K (-29.7%) | 0.0% | $273.37 | +75.8% | COM | 91307C102 |
| TTMI | TTM TECHNOLOGIES INC COM | 8,838 (-2.8%) | $861K (+37.2%) | 0.0% | $50.29 | +85.7% | COM | 87305R109 |
| AAON | AAON INC COM PAR $0.004 | 169,022 (-9.3%) | $13.99M (-1.6%) | 0.1% | $85.97 | +8.3% | COM | 000360206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,854 (-36.4%) | $393K (-35.9%) | 0.0% | $30.86 | +164.2% | COM | 744573106 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 27,704 (-2.8%) | $464K (-31.6%) | 0.0% | $14.73 | — | COM | H8088L103 |
| HLN | HALEON PLC ADR | 192,126 (-9.1%) | $1.923M (-10.0%) | 0.0% | $6.09 | — | COM | 405552100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 67,798 (-6.6%) | $1.514M (+16.1%) | 0.0% | $13.34 | — | COM | 726503105 |
| MO | ALTRIA GROUP INC COM | 41,774 (-5.4%) | $2.757M (+8.2%) | 0.0% | $21.50 | +193.2% | COM | 02209S103 |
| DE | DEERE & CO COM | 16,106 (-19.0%) | $9.072M (-2.0%) | 0.1% | $164.47 | +235.2% | COM | 244199105 |
| VLTO | VERALTO CORP COM SHS | 12,424 (-3.6%) | $1.099M (-14.6%) | 0.0% | $75.73 | +28.7% | COM | 92338C103 |
| PPG | PPG INDS INC COM | 14,056 (-14.8%) | $1.502M (-11.1%) | 0.0% | $80.43 | +45.3% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,507 (-6.2%) | $2.158M (-7.8%) | 0.0% | $120.36 | +45.2% | COM | 03027X100 |
| ACWX | ISHARES TR | 3,954 (-41.2%) | $271K (-40.0%) | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP COM | 343,992 (-29.3%) | $58.36M (-0.3%) | 0.4% | $52.55 | +164.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC COM | 8,547 (-10.1%) | $2.888M (+6.4%) | 0.0% | $74.01 | +423.0% | COM | 595112103 |
| COHR | COHERENT CORP COM | 11,805 (-17.6%) | $2.812M (+6.3%) | 0.0% | $44.96 | +374.5% | COM | 19247G107 |
| DRS | LEONARDO DRS INC COM | 20,286 (-6.2%) | $903K (+22.4%) | 0.0% | $16.78 | +139.1% | COM | 52661A108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 56,322 (-1.1%) | $3.171M (+5.4%) | 0.0% | $27.07 | +120.4% | COM | 14448C104 |
| XPO | XPO INC COM | 2,857 (-2.6%) | $556K (+39.4%) | 0.0% | $113.60 | +50.0% | COM | 983793100 |
| CATH | GLOBAL X FDS | 12,630 (-9.2%) | $987K (-13.7%) | 0.0% | $53.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| IDXX | IDEXX LABS INC COM | 872 (-8.4%) | $490K (-23.9%) | 0.0% | $565.92 | +18.4% | COM | 45168D104 |
| MET | METLIFE INC COM | 13,539 (-3.3%) | $957K (-13.4%) | 0.0% | $36.39 | +112.8% | COM | 59156R108 |
| ALL | ALLSTATE CORP COM | 19,788 (-3.1%) | $4.103M (-3.4%) | 0.0% | $173.14 | +17.2% | COM | 020002101 |
| OEF | ISHARES TR | 650 (-36.3%) | $207K (-40.9%) | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,943 (-6.9%) | $3.661M (+3.8%) | 0.0% | $44.49 | +214.3% | COM | 962879102 |
| RPM | RPM INTL INC COM | 16,300 (-3.1%) | $1.62M (-7.4%) | 0.0% | $34.45 | +225.5% | COM | 749685103 |
| TRU | TRANSUNION COM | 7,205 (-1.6%) | $499K (-20.6%) | 0.0% | $44.84 | +76.0% | COM | 89400J107 |
| SYY | SYSCO CORP COM | 17,822 (-6.0%) | $1.271M (-9.0%) | 0.0% | $45.03 | +82.6% | COM | 871829107 |
| CGNX | COGNEX CORP COM | 10,282 (-2.8%) | $504K (+32.3%) | 0.0% | $38.93 | +14.3% | COM | 192422103 |
| SHAK | SHAKE SHACK INC CL A | 93,721 (-9.6%) | $8.291M (-1.5%) | 0.1% | $106.98 | -13.1% | COM | 819047101 |
| SO | SOUTHERN CO COM | 15,047 (-1.7%) | $1.452M (+8.8%) | 0.0% | $57.11 | +56.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,071 (-1.9%) | $330K (+55.0%) | 0.0% | $56.99 | -20.3% | COM | 674599105 |
| TPR | TAPESTRY INC COM | 17,650 (-5.1%) | $2.491M (+4.8%) | 0.0% | $94.01 | +48.5% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC COM | 5,335 (-4.5%) | $521K (-17.3%) | 0.0% | $85.43 | +25.7% | COM | 744320102 |
| ADSK | AUTODESK INC COM | 1,739 (-1.9%) | $416K (-20.6%) | 0.0% | $147.65 | +71.8% | COM | 052769106 |
| BP | BP PLC SPONSORED ADR | 9,004 (-1.1%) | $423K (+33.8%) | 0.0% | $27.42 | — | COM | 055622104 |
| NVT | NVENT ELECTRIC PLC SHS | 7,796 (-2.6%) | $922K (+13.0%) | 0.0% | $67.91 | +65.4% | COM | G6700G107 |
| OGS | ONE GAS INC COM | 529,160 (-10.5%) | $45.58M (-0.2%) | 0.3% | $66.46 | +21.5% | COM | 68235P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,132 (-9.6%) | $1.508M (-6.5%) | 0.0% | $104.35 | — | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP COM | 41,376 (-3.4%) | $3.707M (+2.8%) | 0.0% | $65.72 | +42.4% | COM | 855244109 |
| WAB | WABTEC CORP COM | 5,165 (-7.3%) | $1.291M (+8.5%) | 0.0% | $71.88 | +232.4% | COM | 929740108 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 12,000 (-25.0%) | $321K (-23.4%) | 0.0% | $22.25 | +22.3% | COM | 20786W107 |
| HPQ | HP INC COM | 19,871 (-7.4%) | $382K (-20.2%) | 0.0% | $13.75 | +43.8% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC COM | 5,131 (-4.1%) | $562K (-14.6%) | 0.0% | $98.19 | +30.8% | COM | 256746108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 13,114 (-7.1%) | $560K (-14.1%) | 0.0% | $28.66 | +52.0% | COM | 440327104 |
| TECH | BIO TECHNE CORP COM | 11,005 (-2.9%) | $575K (-13.7%) | 0.0% | $68.55 | -6.5% | COM | 09073M104 |
| SOBO | SOUTH BOW CORP. | 23,421 (-7.3%) | $780K (+12.5%) | 0.0% | $23.36 | +21.9% | COM | 83671M105 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | 12,593 (-43.5%) | $273K (-24.0%) | 0.0% | $13.07 | — | COM | 00215W100 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,014 (-1.0%) | $5.17M (-1.6%) | 0.0% | $79.35 | +275.8% | COM | 655844108 |
| HSIC | SCHEIN HENRY INC COM | 21,275 (-2.6%) | $1.568M (-5.1%) | 0.0% | $63.09 | +23.7% | COM | 806407102 |
| SARO | STANDARDAERO INC | 22,361 (-2.9%) | $578K (-12.5%) | 0.0% | $28.31 | +10.5% | COM | 85423L103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,338 (-5.2%) | $668K (-11.0%) | 0.0% | $90.22 | -9.2% | COM | 28176E108 |
| CI | CIGNA CORP NEW COM | 4,196 (-3.7%) | $1.119M (-6.7%) | 0.0% | $210.08 | +33.6% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC COM | 8,030 (-4.1%) | $909K (+9.3%) | 0.0% | $78.93 | +33.5% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,391 (-15.5%) | $622K (-10.7%) | 0.0% | $118.95 | +129.7% | COM | 452308109 |
| TRP | TC ENERGY CORP COM | 23,149 (-7.4%) | $1.449M (+5.4%) | 0.0% | $35.96 | +61.9% | COM | 87807B107 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 15,265 (-13.3%) | $459K (-13.7%) | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| JHX | JAMES HARDIE INDS PLC | 28,721 (-2.7%) | $544K (-11.2%) | 0.0% | $22.62 | +5.0% | COM | G4253H101 |
| IVE | ISHARES TR | 5,026 (-5.6%) | $1.061M (-6.0%) | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC COM | 11,366 (-4.5%) | $1.247M (-5.0%) | 0.0% | $46.87 | +137.3% | COM | 001055102 |
| FORM | FORMFACTOR INC COM | 7,875 (-37.2%) | $764K (+9.2%) | 0.0% | $37.80 | +114.7% | COM | 346375108 |
| T | AT&T INC COM | 43,187 (-9.7%) | $1.252M (+5.3%) | 0.0% | $15.41 | +67.1% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 9,764 (-1.6%) | $942K (-6.0%) | 0.0% | $102.21 | +0.9% | COM | 494368103 |
| ENB | ENBRIDGE INC COM | 18,067 (-5.9%) | $978K (+6.5%) | 0.0% | $29.97 | +62.1% | COM | 29250N105 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,125 (-6.9%) | $1.852M (+3.1%) | 0.0% | $93.46 | — | COM | 66987V109 |
| ALNT | ALLIENT INC COM | 89,138 (-10.0%) | $5.267M (-1.1%) | 0.0% | $52.29 | +20.2% | COM | 019330109 |
| GWW | GRAINGER W W INC COM | 798 (-1.2%) | $870K (+6.8%) | 0.0% | $846.40 | +29.3% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 17,397 (-17.6%) | $286K (-15.8%) | 0.0% | $16.24 | -0.2% | COM | 42250P103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 30,164 (-7.9%) | $1.242M (-4.0%) | 0.0% | $27.53 | — | COM | 958669103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,682 (-9.7%) | $445K (-10.5%) | 0.0% | $7.92 | +178.7% | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,522 (-8.3%) | $488K (-9.3%) | 0.0% | $258.33 | +37.5% | COM | 824348106 |
| CBRE | CBRE GROUP INC CL A | 1,836 (-1.1%) | $249K (-16.7%) | 0.0% | $135.89 | +18.8% | COM | 12504L109 |
| CCJ | CAMECO CORP COM | 4,136 (-5.3%) | $449K (+12.4%) | 0.0% | $53.26 | +118.3% | COM | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,382 (-15.9%) | $258K (-15.3%) | 0.0% | $140.05 | +31.4% | COM | 828806109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 5,037 (-2.1%) | $224K (-17.0%) | 0.0% | $40.09 | +28.3% | COM | 113004105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,053 (-2.6%) | $530K (-7.6%) | 0.0% | $37.74 | +116.8% | COM | 462222100 |
| HXL | HEXCEL CORP NEW COM | 9,624 (-3.4%) | $779K (+5.8%) | 0.0% | $62.20 | +35.7% | COM | 428291108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,183 (-1.0%) | $355K (-10.8%) | 0.0% | $38.29 | — | STATE STREET FIN | 81369Y605 |
| XOP | SPDR SER TR S&P OILGAS EXP | 8,750 (-28.7%) | $1.591M (+2.7%) | 0.0% | $84.43 | — | STATE STREET SPD | 78468R556 |
| IEV | ISHARES TR | 11,660 (-3.7%) | $792K (-4.6%) | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,127 (-24.7%) | $238K (+18.1%) | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,007 (-2.8%) | $412K (-8.0%) | 0.0% | $123.17 | +30.9% | COM | 00790R104 |
| VBR | VANGUARD INDEX FDS | 2,669 (-8.1%) | $580K (-5.8%) | 0.0% | $189.50 | — | SM CP VAL ETF | 922908611 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 14,018 (-2.9%) | $585K (-5.6%) | 0.0% | $37.47 | +14.5% | COM | 36168Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,231 (-5.8%) | $726K (-4.5%) | 0.0% | $68.58 | +10.5% | COM | 595017104 |
| TMUS | T MOBILE US INC COM | 2,385 (-9.5%) | $501K (-6.4%) | 0.0% | $152.05 | +31.7% | COM | 872590104 |
| GM | GENERAL MTRS CO COM | 3,940 (-1.9%) | $294K (-10.1%) | 0.0% | $55.55 | +48.1% | COM | 37045V100 |
| MCK | MCKESSON CORP COM | 1,371 (-7.7%) | $1.186M (-2.7%) | 0.0% | $318.15 | +175.2% | COM | 58155Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,970 (-2.8%) | $459K (+7.0%) | 0.0% | $46.46 | +24.5% | COM | 499049104 |
| GL | GLOBE LIFE INC COM | 8,950 (-1.9%) | $1.246M (-2.3%) | 0.0% | $87.06 | +62.8% | COM | 37959E102 |
| BRC | BRADY CORP CL A | 2,650 (-15.1%) | $215K (-12.0%) | 0.0% | $71.65 | +22.3% | COM | 104674106 |
| AZO | AUTOZONE INC COM | 75 (-9.6%) | $253K (-10.0%) | 0.0% | $3200.50 | +13.3% | COM | 053332102 |
| TXT | TEXTRON INC COM | 29,028 (-1.5%) | $2.542M (-1.0%) | 0.0% | $81.59 | +15.2% | COM | 883203101 |
| MPLX | MPLX LP COM UNIT REP LTD | 36,192 (-7.5%) | $2.065M (-1.1%) | 0.0% | $35.82 | — | COM | 55336V100 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 (-13.5%) | $485K (-4.6%) | 0.0% | $58.15 | +17.3% | COM | 947890109 |
| ECL | ECOLAB INC COM | 36,295 (-1.5%) | $9.655M (-0.2%) | 0.1% | $135.81 | +110.8% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,419 (-3.4%) | $706K (-2.9%) | 0.0% | $72.25 | +299.3% | COM | 89417E109 |
| CTVA | CORTEVA INC COM | 4,445 (-15.6%) | $372K (+5.4%) | 0.0% | $34.06 | +113.6% | COM | 22052L104 |
| PFE | PFIZER INC COM | 67,423 (-12.2%) | $1.893M (-1.0%) | 0.0% | $22.81 | +14.8% | COM | 717081103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,596 (-7.2%) | $242K (+8.2%) | 0.0% | $80.03 | — | COM | 767204100 |
| RSG | REPUBLIC SVCS INC COM | 8,097 (-4.1%) | $1.773M (-0.9%) | 0.0% | $42.80 | +406.1% | COM | 760759100 |
| IWC | ISHARES TR | 2,050 (-5.7%) | $327K (-4.6%) | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 2,370 (-9.4%) | $284K (-4.5%) | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| IEMG | ISHARES INC | 21,524 (-2.8%) | $1.501M (+0.9%) | 0.0% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 5,276 (-2.9%) | $307K (-3.9%) | 0.0% | $65.73 | -2.7% | COM | 87724P106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 5,332 (-16.7%) | $313K (-3.6%) | 0.0% | $40.84 | +49.7% | COM | 35671D857 |
| PCAR | PACCAR INC COM | 3,677 (-7.5%) | $425K (-2.4%) | 0.0% | $53.59 | +129.5% | COM | 693718108 |
| NTRS | NORTHERN TR CORP COM | 13,042 (-1.6%) | $1.82M (+0.6%) | 0.0% | $45.17 | +225.2% | COM | 665859104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 4,560 (-6.2%) | $582K (-1.7%) | 0.0% | $76.44 | — | STATE STREET SPD | 78464A870 |
| WY | WEYERHAEUSER CO COM | 8,537 (-7.4%) | $209K (-4.6%) | 0.0% | $23.07 | +3.1% | COM | 962166104 |
| ADC | AGREE REALTY CORP COM | 10,787 (-3.4%) | $813K (+1.1%) | 0.0% | $46.04 | — | COM | 008492100 |
| ICF | ISHARES TR | 4,110 (-6.8%) | $254K (-3.3%) | 0.0% | $74.22 | — | SELECT US REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP COM | 7,294 (-2.1%) | $2.503M (-0.2%) | 0.0% | $126.17 | +181.0% | COM | 369550108 |
| CAMT | CAMTEK LTD ORD | 3,445 (-30.5%) | $522K (-0.9%) | 0.0% | $67.89 | +114.9% | COM | M20791105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 12,888 (-8.7%) | $393K (-1.0%) | 0.0% | $4.90 | +589.2% | COM | 496902404 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 27,098 (-4.4%) | $4.531M (-0.1%) | 0.0% | $133.24 | — | RUS2000VAL | 92206C649 |
| BK | BANK NEW YORK MELLON CORP COM | 43,847 (-2.1%) | $5.202M (+0.0%) | 0.0% | $46.64 | +157.6% | COM | 064058100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 563,286 | $138M | 1.0% | $80.08 | +184.6% | COM | 478160104 |
| META | META PLATFORMS INC CL A | 146,881 | $84.04M | 0.6% | $292.46 | +124.2% | COM | 30303M102 |
| SNX | TD SYNNEX CORP | 726,631 | $123M | 0.9% | $119.13 | +32.2% | COM | 87162W100 |
| GOOGL | ALPHABET INC CAP STK CL A | 510,008 | $147M | 1.1% | $107.17 | +201.7% | COM | 02079K305 |
| TGT | TARGET CORP COM | 457,626 | $55.46M | 0.4% | $84.64 | +29.0% | COM | 87612E106 |
| Q | QNITY ELECTRONICS INC | 300,347 | $34.65M | 0.3% | $84.91 | +19.2% | COM | 74743L100 |
| BX | BLACKSTONE INC COM | 247,392 | $28.45M | 0.2% | $47.17 | +198.7% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 173,070 | $75.6M | 0.5% | $393.91 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 736,482 | $52.42M | 0.4% | $76.80 | +7.1% | COM | 36266G107 |
| V | VISA INC COM CL A | 161,104 | $48.69M | 0.4% | $146.84 | +124.2% | COM | 92826C839 |
| NVDA | NVIDIA CORP COM | 617,812 | $108M | 0.8% | $115.66 | +61.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 172,057 | $58.15M | 0.4% | $162.91 | — | COM | 874039100 |
| AME | AMETEK INC COM | 558,126 | $120M | 0.9% | $68.10 | +227.9% | COM | 031100100 |
| SYK | STRYKER CORP COM | 209,899 | $68.97M | 0.5% | $186.75 | +95.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 54,229 | $16.4M | 0.1% | $87.23 | +308.3% | COM | 025816109 |
| MRK | MERCK & CO INC NEW COM | 257,228 | $30.94M | 0.2% | $36.22 | +215.5% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC COM | 410,958 | $86.84M | 0.6% | $147.05 | +46.4% | COM | 14149Y108 |
| UNP | UNION PACIFIC CORP COM | 296,724 | $71.99M | 0.5% | $103.95 | +134.1% | COM | 907818108 |
| PATK | PATRICK INDS INC COM | 646,509 | $71.81M | 0.5% | $93.79 | +37.8% | COM | 703343103 |
| NEE | NEXTERA ENERGY INC COM | 193,997 | $18.02M | 0.1% | $68.20 | +27.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 346,968 | $16.91M | 0.1% | $38.89 | +38.0% | COM | 060505104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 163,006 | $16.26M | 0.1% | $55.78 | — | COM | 48241A105 |
| ON | ON SEMICONDUCTOR CORP COM | 247,299 | $15.31M | 0.1% | $61.09 | +5.0% | COM | 682189105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 190,546 | $18.75M | 0.1% | $91.80 | +4.3% | COM | 05550J101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 247,800 | $10.03M | 0.1% | $30.06 | +55.3% | COM | 11271J107 |
| NU | NU HLDGS LTD ORD SHS CL A | 570,623 | $8.2M | 0.1% | $12.87 | +34.7% | COM | G6683N103 |
| IVW | ISHARES TR | 128,326 | $14.51M | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| JBL | JABIL INC COM | 33,323 | $8.852M | 0.1% | $132.06 | +87.8% | COM | 466313103 |
| TFC | TRUIST FINL CORP COM | 384,537 | $17.68M | 0.1% | $42.26 | +21.0% | COM | 89832Q109 |
| BAP | CREDICORP LTD COM | 23,699 | $8.038M | 0.1% | $177.02 | +90.3% | COM | G2519Y108 |
| D | DOMINION ENERGY INC COM | 390,392 | $24.13M | 0.2% | $54.34 | +13.4% | COM | 25746U109 |
| XYL | XYLEM INC COM | 65,515 | $7.829M | 0.1% | $54.47 | +150.5% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 182,244 | $6.896M | 0.0% | $39.16 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC COM | 95,863 | $17.26M | 0.1% | $130.47 | +41.1% | COM | 858119100 |
| DOV | DOVER CORP COM | 76,489 | $15.94M | 0.1% | $167.00 | +28.5% | COM | 260003108 |
| ABNB | AIRBNB INC COM CL A | 105,805 | $13.36M | 0.1% | $140.83 | -8.1% | COM | 009066101 |
| DASH | DOORDASH INC CL A | 13,431 | $2.017M | 0.0% | $213.53 | -7.9% | COM | 25809K105 |
| EWBC | EAST WEST BANCORP INC COM | 160,632 | $17.15M | 0.1% | $91.15 | +27.5% | COM | 27579R104 |
| QCOM | QUALCOMM INC COM | 18,928 | $2.438M | 0.0% | $142.20 | +8.2% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 178,934 | $4.504M | 0.0% | $19.57 | — | COM | 98980A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,429 | $3.451M | 0.0% | $268.22 | +31.7% | COM | 02043Q107 |
| SPGI | S&P GLOBAL INC COM | 6,942 | $2.953M | 0.0% | $350.03 | +38.6% | COM | 78409V104 |
| MMM | 3M CO COM | 41,007 | $5.955M | 0.0% | $74.32 | +120.6% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 74,546 | $9.153M | 0.1% | $97.88 | +38.0% | COM | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,185 | $5.053M | 0.0% | $273.87 | +10.8% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,409 | $1.819M | 0.0% | $176.94 | +18.6% | COM | 16411R208 |
| IWB | ISHARES TR | 27,600 | $9.841M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 149,347 | $20.2M | 0.1% | $105.04 | +30.2% | COM | 416515104 |
| PTC | PTC INC COM | 15,724 | $2.241M | 0.0% | $40.57 | +296.7% | COM | 69370C100 |
| LOW | LOWES COS INC COM | 145,985 | $34.49M | 0.2% | $203.06 | +33.7% | COM | 548661107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $788K | 0.0% | $47.04 | +118.7% | COM | 204166102 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,690 | $8.729M | 0.1% | $100.07 | +230.5% | COM | 571903202 |
| WING | WINGSTOP INC COM | 4,745 | $735K | 0.0% | $167.83 | +57.6% | COM | 974155103 |
| APD | AIR PRODS & CHEMS INC COM | 9,161 | $2.661M | 0.0% | $204.59 | +32.7% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP COM | 5,996 | $1.094M | 0.0% | $149.38 | +49.4% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO COM | 99,669 | $10.24M | 0.1% | $83.16 | +22.8% | COM | 136375102 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $439K | 0.0% | $8.56 | -36.2% | COM | 602496101 |
| MKL | MARKEL CORP COM | 1,331 | $2.548M | 0.0% | $1301.50 | +59.7% | COM | 570535104 |
| LH | LABCORP HOLDINGS INC | 20,338 | $5.426M | 0.0% | $199.50 | +35.9% | COM | 504922105 |
| NTAP | NETAPP INC COM | 62,357 | $6.385M | 0.0% | $119.15 | -14.5% | COM | 64110D104 |
| JEF | JEFFERIES GROUP INC NEW | 13,006 | $537K | 0.0% | $16.75 | +251.1% | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,938 | $1.356M | 0.0% | $200.43 | -8.7% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC COM | 41,654 | $19.71M | 0.1% | $335.38 | +48.5% | COM | 40412C101 |
| CTAS | CINTAS CORP COM | 13,024 | $2.203M | 0.0% | $155.05 | +24.7% | COM | 172908105 |
| MPC | MARATHON PETE CORP COM | 2,904 | $709K | 0.0% | $104.61 | +76.6% | COM | 56585A102 |
| PEGA | PEGASYSTEMS INC COM | 13,994 | $596K | 0.0% | $44.44 | +8.2% | COM | 705573103 |
| EMR | EMERSON ELEC CO COM | 144,172 | $18.89M | 0.1% | $61.20 | +142.6% | COM | 291011104 |
| IWV | ISHARES TR | 14,031 | $5.201M | 0.0% | $266.44 | — | RUSSELL 3000 | 464287689 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 120,000 | $515K | 0.0% | $108.36 | -95.0% | COM | 70614W100 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 33,726 | $7.725M | 0.1% | $158.01 | — | RUS2000GRW | 92206C623 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 24,699 | $5.09M | 0.0% | $181.43 | — | COM | 892331307 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23,900 | $826K | 0.0% | $13.03 | — | COM | 861012102 |
| VTI | VANGUARD INDEX FDS | 13,206 | $4.237M | 0.0% | $170.22 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 105,290 | $7.11M | 0.1% | $68.46 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 10,244 | $628K | 0.0% | $67.37 | — | STATE STREET ENE | 81369Y506 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $325K | 0.0% | $6.93 | +104.9% | COM | 18507C103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 27,850 | $1.237M | 0.0% | $20.97 | +102.8% | COM | 011532108 |
| PM | PHILIP MORRIS INTL INC COM | 47,478 | $7.85M | 0.1% | $52.78 | +233.3% | COM | 718172109 |
| KNSL | KINSALE CAP GROUP INC COM | 3,031 | $1.036M | 0.0% | $280.70 | +40.2% | COM | 49714P108 |
| IWP | ISHARES TR | 15,966 | $2.046M | 0.0% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| RVMD | REVOLUTION MEDICINES INC COM | 7,905 | $769K | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| IJR | ISHARES TR | 32,269 | $4.011M | 0.0% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP COM | 3,484 | $625K | 0.0% | $136.44 | +25.5% | COM | 012653101 |
| SOLV | SOLVENTUM CORP COM SHS | 9,212 | $602K | 0.0% | $60.70 | +29.1% | COM | 83444M101 |
| NTNX | NUTANIX INC CL A | 9,124 | $347K | 0.0% | $40.47 | +7.9% | COM | 67059N108 |
| TDG | TRANSDIGM GROUP INC COM | 760 | $881K | 0.0% | $538.35 | +152.9% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,538 | $434K | 0.0% | $165.11 | +38.2% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,936 | $1.453M | 0.0% | $169.07 | — | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 82,983 | $7.696M | 0.1% | $92.36 | — | MSCI USA MIN VOL | 46429B697 |
| TVRD | TVARDI THERAPEUTICS INC | 101,034 | $321K | 0.0% | $13.28 | -69.4% | COM | 140755307 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,570 | $1.488M | 0.0% | $333.84 | +26.5% | COM | G8994E103 |
| FAST | FASTENAL CO COM | 17,214 | $799K | 0.0% | $27.07 | +63.6% | COM | 311900104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 9,682 | $377K | 0.0% | $60.80 | -6.5% | COM | 34964C106 |
| CPA | COPA HOLDINGS SA CL A | 17,648 | $2.005M | 0.0% | $89.66 | +54.9% | COM | P31076105 |
| TX | TERNIUM SA SPON ADR | 57,114 | $2.293M | 0.0% | $30.16 | — | COM | 880890108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,100 | $300K | 0.0% | $84.43 | +109.0% | COM | M22465104 |
| EFX | EQUIFAX INC COM | 2,425 | $437K | 0.0% | $75.72 | +169.8% | COM | 294429105 |
| URI | UNITED RENTALS INC COM | 1,025 | $747K | 0.0% | $217.49 | +305.9% | COM | 911363109 |
| BURL | BURLINGTON STORES INC COM | 2,284 | $743K | 0.0% | $237.94 | +27.8% | COM | 122017106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,637 | $3.476M | 0.0% | $322.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| FERG | FERGUSON ENTERPRISES INC | 8,784 | $2.049M | 0.0% | $197.44 | +27.2% | COM | 31488V107 |
| EPI | WISDOMTREE TR | 13,700 | $559K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 939 | $367K | 0.0% | $360.92 | +19.4% | COM | 22788C105 |
| SCCO | SOUTHERN COPPER CORP COM | 2,260 | $389K | 0.0% | $102.95 | +82.0% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 16,075 | $2.67M | 0.0% | $147.32 | +23.1% | COM | 12541W209 |
| ITT | ITT INC COM | 3,580 | $682K | 0.0% | $67.91 | +180.5% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,140 | $953K | 0.0% | $64.45 | +55.3% | COM | 808513105 |
| YUM | YUM BRANDS INC COM | 19,632 | $3.052M | 0.0% | $62.08 | +153.5% | COM | 988498101 |
| RXST | RXSIGHT INC COM | 13,737 | $84,620 | 0.0% | $10.03 | -9.8% | COM | 78349D107 |
| VOT | VANGUARD INDEX FDS | 2,471 | $636K | 0.0% | $200.36 | — | MCAP GR IDXVIP | 922908538 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $261K | 0.0% | $133.35 | +60.7% | COM | 913903100 |
| ALT | ALTIMMUNE INC COM | 103,500 | $319K | 0.0% | $9.15 | -49.1% | COM | 02155H200 |
| FWD | AB ACTIVE ETFS INC | 13,172 | $1.43M | 0.0% | $89.72 | — | DISRUPTORS ETF | 00039J509 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,392 | $659K | 0.0% | $45.96 | +239.4% | COM | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,615 | $114K | 0.0% | $14.32 | +1.7% | COM | 02376R102 |
| HAS | HASBRO INC COM | 3,866 | $362K | 0.0% | $67.36 | +37.6% | COM | 418056107 |
| MAS | MASCO CORP COM | 14,333 | $865K | 0.0% | $56.99 | +23.9% | COM | 574599106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 7,500 | $395K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 10,812 | $1.088M | 0.0% | $85.37 | — | S&P MC 400 GRW | 464287606 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,651 | $1.326M | 0.0% | $113.93 | — | SMLCP 600 GRTH | 921932794 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,159 | $281K | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,020 | $423K | 0.0% | $42.88 | +18.0% | COM | 736508847 |
| IUSG | ISHARES TR | 2,710 | $420K | 0.0% | $88.62 | — | CORE S&P US ETF | 464287671 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 13,785 | $881K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| SATS | ECHOSTAR CORP CL A | 3,554 | $416K | 0.0% | $45.28 | +157.0% | COM | 278768106 |
| ACIW | ACI WORLDWIDE INC COM | 4,930 | $202K | 0.0% | $26.35 | +62.7% | COM | 004498101 |
| JUST | GOLDMAN SACHS ETF TR | 7,600 | $703K | 0.0% | $49.40 | — | JUST US LRG CP | 381430396 |
| CMI | CUMMINS INC COM | 1,124 | $605K | 0.0% | $178.78 | +221.9% | COM | 231021106 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,232 | $472K | 0.0% | $216.18 | — | SEMICONDUCTR ETF | 92189F676 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,028 | $295K | 0.0% | $79.97 | +107.9% | COM | G0176J109 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 7,520 | $339K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| NEU | NEWMARKET CORP COM | 577 | $370K | 0.0% | $387.96 | +71.5% | COM | 651587107 |
| DVY | ISHARES TR | 2,438 | $369K | 0.0% | $134.80 | — | SELECT DIVID ETF | 464287168 |
| AMTM | AMENTUM HOLDINGS INC | 8,515 | $222K | 0.0% | $27.97 | +19.6% | COM | 023939101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,445 | $439K | 0.0% | $211.66 | +44.1% | COM | 43300A203 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $95,921 | 0.0% | $10.58 | — | COM | 292102100 |
| LSTR | LANDSTAR SYS INC COM | 1,437 | $230K | 0.0% | $143.70 | — | COM | 515098101 |
| FTS | FORTIS INC COM | 6,182 | $345K | 0.0% | $26.10 | +104.7% | COM | 349553107 |
| KBE | SPDR SERIES TRUST SPDR KBW BK ETF | 20,472 | $1.219M | 0.0% | $46.02 | — | STATE STREET SPD | 78464A797 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 27,403 | $2.745M | 0.0% | $99.52 | — | RUS2000IDX | 92206C664 |
| ING | ING GROEP N V SPONSORED ADR | 11,713 | $305K | 0.0% | $23.27 | — | COM | 456837103 |
| STT | STATE STR CORP COM | 8,539 | $1.081M | 0.0% | $56.93 | +128.8% | COM | 857477103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 46,369 | $1.657M | 0.0% | $26.45 | +46.6% | COM | 04911A107 |
| NET | CLOUDFLARE INC CL A COM | 2,115 | $436K | 0.0% | $132.56 | +37.6% | COM | 18915M107 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 10,800 | $145K | 0.0% | $17.54 | -13.2% | COM | 828359109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $410K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 66,229 | $333K | 0.0% | $4.26 | — | COM | 539439109 |
| IWS | ISHARES TR | 3,776 | $550K | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| L | LOEWS CORP COM | 12,123 | $1.294M | 0.0% | $60.75 | +75.2% | COM | 540424108 |
| YUMC | YUM CHINA HLDGS INC COM | 16,652 | $812K | 0.0% | $38.57 | +33.6% | COM | 98850P109 |
| BIZD | VANECK ETF TRUST | 11,976 | $153K | 0.0% | $16.44 | — | BDC INCOME ETF | 92189F411 |
| DRI | DARDEN RESTAURANTS INC COM | 1,361 | $267K | 0.0% | $191.62 | +8.2% | COM | 237194105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 10,911 | $2.256M | 0.0% | $134.66 | +53.8% | COM | 16115Q308 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,924 | $282K | 0.0% | $146.47 | — | STATE STREET HEA | 81369Y209 |
| IOO | ISHARES TR | 2,570 | $311K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,000 | $378K | 0.0% | $64.96 | — | STATE STREET SPD | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 12,257 | $308K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SNA | SNAP ON INC COM | 705 | $256K | 0.0% | $265.72 | +39.7% | COM | 833034101 |
| CCK | CROWN HOLDINGS INC COM | 4,722 | $473K | 0.0% | $41.77 | +158.8% | COM | 228368106 |
| VV | VANGUARD INDEX FDS | 789 | $236K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,590 | $525K | 0.0% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX FD | 3,929 | $543K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP COM | 1,473 | $249K | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,249 | $619K | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| CNO | CNO FINL GROUP INC COM | 5,800 | $238K | 0.0% | $31.37 | +35.1% | COM | 12621E103 |
| DGRW | WISDOMTREE TR | 5,117 | $449K | 0.0% | $44.69 | — | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 1,524 | $281K | 0.0% | $129.23 | — | MCAP VL IDXVIP | 922908512 |
| IMCV | ISHARES TR | 2,706 | $229K | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| VTV | VANGUARD INDEX FDS | 1,612 | $316K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| EWS | ISHARES INC | 7,500 | $212K | 0.0% | $28.34 | — | MSCI SNG ETF NEW | 46434G780 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 1,042 | $224K | 0.0% | $198.32 | — | DIV APP ETF | 921908844 |
| — | SOURCE CAPITAL | 7,803 | $361K | 0.0% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| DGRO | ISHARES TR | 5,634 | $395K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,155 | $332K | 0.0% | $265.74 | — | MID CAP ETF | 922908629 |
| AES | AES CORP COM | 13,220 | $186K | 0.0% | $12.27 | +23.4% | COM | 00130H105 |
| DKS | DICKS SPORTING GOODS INC COM | 9,676 | $1.919M | 0.0% | $51.85 | +301.0% | COM | 253393102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 18,208 | $1.369M | 0.0% | $64.08 | — | S&P500 QUALITY | 46137V241 |
| IMCB | ISHARES TR | 3,089 | $258K | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,144 | $284K | 0.0% | $82.76 | +10.7% | COM | 98956P102 |
| RWL | INVESCO EXCHNG TRADED FD TR II | 3,047 | $350K | 0.0% | $98.49 | — | S&P500 REV | 46138G698 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,650 | $1.022M | 0.0% | $73.90 | +29.7% | COM | G0450A105 |
| FTV | FORTIVE CORP COM | 5,884 | $325K | 0.0% | $46.81 | +20.0% | COM | 34959J108 |
| VBK | VANGUARD INDEX FDS | 2,027 | $613K | 0.0% | $231.62 | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP | 19,420 | $1,166 | 0.0% | $0.41 | — | DEB 4.000%11/1 | 530715AG6 |