Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $15.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP COM | 1,187,272 | $30M | 0.2% | — | — | COM | 371901109 |
| ETSY | ETSY INC COM | 346,992 | $26.14M | 0.2% | — | — | COM | 29786A106 |
| INVX | INNOVEX INTERNATIONAL INC | 929,203 | $23.04M | 0.2% | — | — | COM | 457651107 |
| RMIX | SUNCRETE INC | 1,003,597 | $22.61M | 0.1% | — | — | COM | 86723E104 |
| DVN | DEVON ENERGY CORP NEW COM | 479,975 | $19.83M | 0.1% | — | — | COM | 25179M103 |
| MSM | MSC INDL DIRECT INC CL A | 162,241 | $19.3M | 0.1% | — | — | COM | 553530106 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | 532,269 | $18.24M | 0.1% | — | — | COM | 940923105 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 902,038 | $18.02M | 0.1% | — | — | COM | 81617J301 |
| GHM | GRAHAM CORP COM | 142,692 | $17.66M | 0.1% | — | — | COM | 384556106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 551,821 | $16.52M | 0.1% | — | — | COM | 10240L102 |
| ATR | APTARGROUP INC COM | 131,861 | $16.51M | 0.1% | — | — | COM | 038336103 |
| COCO | VITA COCO CO INC COM | 239,810 | $15.86M | 0.1% | — | — | COM | 92846Q107 |
| PRCH | PORCH GROUP INC COM | 1,042,691 | $15.68M | 0.1% | — | — | COM | 733245104 |
| PSN | PARSONS CORPORATION COM | 289,700 | $15.18M | 0.1% | — | — | COM | 70202L102 |
| CBOE | CBOE HLDGS INC COM | 61,905 | $15.02M | 0.1% | — | — | COM | 12503M108 |
| SHOO | MADDEN STEVEN LTD COM | 348,870 | $14.69M | 0.1% | — | — | COM | 556269108 |
| PRM | PERIMETER SOLUTIONS INC | 404,282 | $14.41M | 0.1% | — | — | COM | 71385M107 |
| HON | HONEYWELL INTL INC | 61,221 | $13.71M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 61,225 | $13.54M | 0.1% | — | — | COM | 43849R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 1,123,547 | $11.12M | 0.1% | — | — | COM | 82489W107 |
| TXG | 10X GENOMICS INC CL A COM | 286,746 | $10.99M | 0.1% | — | — | COM | 88025U109 |
| CNXC | CONCENTRIX CORP COM | 483,068 | $10.82M | 0.1% | — | — | COM | 20602D101 |
| OSCR | OSCAR HEALTH INC CL A | 378,679 | $10.8M | 0.1% | — | — | COM | 687793109 |
| DIOD | DIODES INC COM | 77,730 | $8.507M | 0.1% | — | — | COM | 254543101 |
| SOPH | SOPHIA GENETICS SA | 1,428,470 | $8.242M | 0.1% | — | — | COM | H82027105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 259,919 | $6.285M | 0.0% | — | — | COM | 30041T104 |
| COGT | COGENT BIOSCIENCES INC COM | 159,545 | $6.174M | 0.0% | — | — | COM | 19240Q201 |
| PVLA | PALVELLA THERAPEUTICS INC NEW | 39,865 | $6.092M | 0.0% | — | — | COM | 697947109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 104,208 | $5.92M | 0.0% | — | — | COM | 89422G107 |
| OFRM | ONCE UPON A FARM PBC | 269,703 | $5.524M | 0.0% | — | — | COM | 68237F108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 467,339 | $5.272M | 0.0% | — | — | COM | 550249106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 100,026 | $4.152M | 0.0% | — | — | COM | 030111207 |
| DD | DUPONT DE NEMOURS INC | 27,365 | $3.712M | 0.0% | — | — | COM | 26614N201 |
| NVEC | NVE CORP COM NEW | 34,701 | $3.628M | 0.0% | — | — | COM | 629445206 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,921 | $2.961M | 0.0% | — | — | COM | 21037T109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 242,536 | $2.91M | 0.0% | — | — | COM | 266042407 |
| ARXS | ARXIS INC | 30,059 | $1.387M | 0.0% | — | — | COM | 04339D105 |
| SANM | SANMINA CORPORATION COM | 4,593 | $1.162M | 0.0% | — | — | COM | 801056102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,751 | $812K | 0.0% | — | — | COM | 84615Q103 |
| SAIL | SAILPOINT INC | 53,762 | $787K | 0.0% | — | — | COM | 78781J109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 18,285 | $663K | 0.0% | — | — | COM | 89214P109 |
| SNDK | SANDISK CORP | 266 | $605K | 0.0% | — | — | COM | 80004C200 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,151 | $567K | 0.0% | — | — | COM | 21874A106 |
| CAVA | CAVA GROUP INC COM | 6,129 | $481K | 0.0% | — | — | COM | 148929102 |
| PPTA | PERPETUA RESOURCES CORP COM | 14,549 | $302K | 0.0% | — | — | COM | 714266103 |
| SNOW | SNOWFLAKE INC CL A | 1,160 | $295K | 0.0% | — | — | COM | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 948 | $266K | 0.0% | — | — | COM | N6596X109 |
| DDOG | DATADOG INC CL A COM | 998 | $260K | 0.0% | — | — | COM | 23804L103 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $245K | 0.0% | — | — | COM | 969904101 |
| FTNT | FORTINET INC COM | 1,589 | $244K | 0.0% | — | — | COM | 34959E109 |
| PWR | QUANTA SVCS INC COM | 337 | $243K | 0.0% | — | — | COM | 74762E102 |
| TER | TERADYNE INC COM | 485 | $235K | 0.0% | — | — | COM | 880770102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 380 | $234K | 0.0% | — | — | COM | 144285103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,360 | $232K | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| SMLF | ISHARES TR MSCI USA SML CP | 2,587 | $231K | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| PII | POLARIS INDS INC COM | 3,150 | $216K | 0.0% | — | — | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP COM | 327 | $209K | 0.0% | — | — | COM | 958102105 |
| ALLY | ALLY FINL INC COM | 4,500 | $207K | 0.0% | — | — | COM | 02005N100 |
| ENTG | ENTEGRIS INC COM | 1,145 | $206K | 0.0% | — | — | COM | 29362U104 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 2,250 | $202K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| IXUS | ISHARES TR | 2,117 | $202K | 0.0% | — | — | CORE MSCITOTAL | 46432F834 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,996 | $200K | 0.0% | — | — | COM | 05946K101 |
| VCR | VANGUARD WORLD FDS | 505 | $200K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| FSM | FORTUNA MNG CORP | 20,000 | $169K | 0.0% | — | — | COM | 349942102 |
| LUNG | PULMONX CORP COM | 10,000 | $13,000 | 0.0% | — | — | COM | 745848101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 548,519 (+7.6%) | $196M (+33.7%) | 1.3% | — | — | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 326,399 (+50.1%) | $91.79M (+74.1%) | 0.6% | — | — | COM | 459200101 |
| AAPL | APPLE INC COM | 802,249 (+3.1%) | $232M (+17.5%) | 1.5% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 105,900 (+52.4%) | $79.08M (+75.0%) | 0.5% | — | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC CL A | 208,362 (+41.9%) | $117M (+39.7%) | 0.8% | — | — | COM | 30303M102 |
| RGEN | REPLIGEN CORP COM | 290,559 (+241.4%) | $39.64M (+295.4%) | 0.3% | — | — | COM | 759916109 |
| AMBQ | AMBIQ MICRO INC | 309,096 (+9.5%) | $27.29M (+280.4%) | 0.2% | — | — | COM | 023193105 |
| VRSK | VERISK ANALYTICS INC CL A | 116,166 (+923.3%) | $20.86M (+868.2%) | 0.1% | — | — | COM | 92345Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 119,246 (+3865.6%) | $18.72M (+4439.1%) | 0.1% | — | — | COM | 00790R104 |
| MU | MICRON TECHNOLOGY INC COM | 17,130 (+100.4%) | $19.77M (+584.8%) | 0.1% | — | — | COM | 595112103 |
| AMZN | AMAZON COM INC COM | 500,208 (+1.6%) | $119M (+16.2%) | 0.8% | — | — | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,063,030 (+514.2%) | $91.57M (+21.1%) | 0.6% | — | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP COM | 461,588 (+594.5%) | $19.7M (+372.4%) | 0.1% | — | — | COM | 101137107 |
| NOW | SERVICENOW INC COM | 176,383 (+679.0%) | $17.51M (+639.8%) | 0.1% | — | — | COM | 81762P102 |
| KN | KNOWLES CORP COM | 577,979 (+30.8%) | $23.97M (+111.3%) | 0.2% | — | — | COM | 49926D109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | 271,797 (+2058.3%) | $12.26M (+4391.9%) | 0.1% | — | — | COM | 00215W100 |
| JPM | JPMORGAN CHASE & CO COM | 247,889 (+5.0%) | $81.14M (+16.8%) | 0.5% | — | — | COM | 46625H100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 448,480 (+19.5%) | $53.27M (+27.7%) | 0.3% | — | — | COM | 21044C107 |
| MCD | MCDONALDS CORP COM | 109,265 (+88.2%) | $29.54M (+63.7%) | 0.2% | — | — | COM | 580135101 |
| VECO | VEECO INSTRS INC DEL COM | 240,133 (+20.2%) | $18.2M (+169.1%) | 0.1% | — | — | COM | 922417100 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,053,466 (+12.5%) | $13.59M (+404.1%) | 0.1% | — | — | COM | 25400W102 |
| LLY | LILLY ELI & CO COM | 13,666 (+114.6%) | $16.39M (+179.9%) | 0.1% | — | — | COM | 532457108 |
| HRI | HERC HLDGS INC COM | 166,835 (+16.5%) | $23.91M (+67.7%) | 0.2% | — | — | COM | 42704L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 114,485 (+15.1%) | $30.14M (+45.0%) | 0.2% | — | — | COM | 989207105 |
| HCA | HCA HEALTHCARE INC COM | 74,470 (+78.8%) | $29.04M (+47.3%) | 0.2% | — | — | COM | 40412C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 556,587 (+4.4%) | $59.17M (+18.4%) | 0.4% | — | — | VNG RUS1000VAL | 92206C714 |
| YETI | YETI HLDGS INC COM | 336,859 (+63.8%) | $16.69M (+121.9%) | 0.1% | — | — | COM | 98585X104 |
| MSA | MSA SAFETY INC COM | 61,290 (+325.3%) | $10.7M (+352.9%) | 0.1% | — | — | COM | 553498106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 943,386 (+46.2%) | $24.37M (+51.8%) | 0.2% | — | — | COM | 40415F101 |
| VVV | VALVOLINE INC COM | 706,579 (+21.2%) | $27.94M (+42.2%) | 0.2% | — | — | COM | 92047W101 |
| FLR | FLUOR CORP NEW COM | 472,724 (+33.5%) | $24.77M (+49.9%) | 0.2% | — | — | COM | 343412102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 747,320 (+79.8%) | $14.71M (+122.3%) | 0.1% | — | — | COM | 98956A105 |
| CBZ | CBIZ INC COM | 736,320 (+27.0%) | $23.62M (+51.8%) | 0.2% | — | — | COM | 124805102 |
| TEL | TE CONNECTIVITY PLC | 115,497 (+57.9%) | $23.29M (+52.3%) | 0.2% | — | — | COM | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 104,046 (+15.5%) | $52.16M (+17.8%) | 0.3% | — | — | COM | 883556102 |
| MGRC | MCGRATH RENTCORP COM | 357,145 (+11.0%) | $43.23M (+21.8%) | 0.3% | — | — | COM | 580589109 |
| WRB | BERKLEY W R CORP COM | 364,547 (+33.0%) | $25.71M (+41.6%) | 0.2% | — | — | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 187,981 (+47.4%) | $23.79M (+42.4%) | 0.2% | — | — | COM | 26441C204 |
| MEC | MAYVILLE ENGINEERING CO INC COM | 313,943 (+16.4%) | $11.76M (+142.9%) | 0.1% | — | — | COM | 578605107 |
| BOOT | BOOT BARN HLDGS INC COM | 124,826 (+32.7%) | $20.51M (+49.0%) | 0.1% | — | — | COM | 099406100 |
| BROS | DUTCH BROS INC | 213,035 (+25.6%) | $15.3M (+78.1%) | 0.1% | — | — | COM | 26701L100 |
| ADI | ANALOG DEVICES INC COM | 24,482 (+129.7%) | $9.724M (+186.7%) | 0.1% | — | — | COM | 032654105 |
| IWF | ISHARES TR | 1,220,523 (+258.2%) | $152M (+4.3%) | 1.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| MGNI | MAGNITE INC COM | 707,749 (+14.9%) | $13.43M (+83.5%) | 0.1% | — | — | COM | 55955D100 |
| CF | CF INDS HLDGS INC COM | 133,502 (+101.3%) | $14.45M (+67.9%) | 0.1% | — | — | COM | 125269100 |
| FLS | FLOWSERVE CORP COM | 777,249 (+10.3%) | $57.64M (+11.2%) | 0.4% | — | — | COM | 34354P105 |
| ICFI | ICF INTL INC COM | 449,565 (+8.7%) | $32.76M (+21.3%) | 0.2% | — | — | COM | 44925C103 |
| WERN | WERNER ENTERPRISES INC COM | 256,199 (+37.0%) | $11.17M (+103.2%) | 0.1% | — | — | COM | 950755108 |
| COR | CENCORA INC COM | 85,746 (+44.5%) | $24.26M (+30.2%) | 0.2% | — | — | COM | 03073E105 |
| CLS | CELESTICA INC | 23,653 (+115.4%) | $8.629M (+179.0%) | 0.1% | — | — | COM | 15101Q207 |
| NVCR | NOVOCURE LTD ORD SHS | 928,740 (+18.3%) | $14.07M (+64.5%) | 0.1% | — | — | COM | G6674U108 |
| CB | CHUBB LIMITED COM | 155,922 (+6.3%) | $53.13M (+11.1%) | 0.3% | — | — | COM | H1467J104 |
| AMGN | AMGEN INC COM | 87,964 (+16.5%) | $31.85M (+19.9%) | 0.2% | — | — | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC COM | 45,614 (+43.9%) | $12.26M (+67.9%) | 0.1% | — | — | COM | 443201108 |
| SEI | SOLARIS ENERGY INFRAS INC | 139,060 (+25.8%) | $11.19M (+79.1%) | 0.1% | — | — | COM | 83418M103 |
| RNST | RENASANT CORP COM | 506,643 (+9.6%) | $21.55M (+29.0%) | 0.1% | — | — | COM | 75970E107 |
| DGX | QUEST DIAGNOSTICS INC COM | 126,888 (+10.6%) | $26.89M (+19.6%) | 0.2% | — | — | COM | 74834L100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 454,404 (+2.1%) | $26.97M (+19.3%) | 0.2% | — | — | COM | 339750101 |
| ULTA | ULTA BEAUTY INC COM | 42,568 (+49.2%) | $19.2M (+28.8%) | 0.1% | — | — | COM | 90384S303 |
| TRNS | TRANSCAT INC COM | 104,629 (+39.1%) | $9.706M (+75.7%) | 0.1% | — | — | COM | 893529107 |
| KLAC | KLA CORP COM NEW | 28,040 (+859.9%) | $8.46M (+96.7%) | 0.1% | — | — | COM | 482480100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 808,922 (+13.4%) | $13.44M (+43.6%) | 0.1% | — | — | COM | 642045108 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 73,432 (+56.6%) | $8.153M (+99.9%) | 0.1% | — | — | COM | 76243J105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,817,670 (+23.7%) | $23.02M (+20.6%) | 0.2% | — | — | COM | 465562106 |
| AVUV | AMERICAN CENTY ETF TR | 41,272 (+235.0%) | $5.149M (+278.3%) | 0.0% | — | — | US SML CP VALU | 025072877 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 34,425 (+13.1%) | $11.64M (+44.2%) | 0.1% | — | — | COM | 03820C105 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 1,263,545 (+35.2%) | $7.657M (+84.9%) | 0.1% | — | — | COM | G3934V109 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 555,477 (+5.5%) | $46.47M (+8.1%) | 0.3% | — | — | COM | 498894104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 509,469 (+29.2%) | $6.017M (+132.2%) | 0.0% | — | — | COM | 23204X103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 177,087 (+18.6%) | $23.47M (+16.2%) | 0.2% | — | — | COM | 416515104 |
| IWM | ISHARES TR RUSSELL 2000 | 55,551 (+2.5%) | $16.69M (+24.2%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| URBN | URBAN OUTFITTERS INC COM | 227,468 (+11.1%) | $16.12M (+24.2%) | 0.1% | — | — | COM | 917047102 |
| AVPT | AVEPOINT INC COM CL A | 756,107 (+31.3%) | $8.476M (+54.7%) | 0.1% | — | — | COM | 053604104 |
| TSSI | TSS INC DEL | 681,700 (+63.7%) | $8.385M (+54.7%) | 0.1% | — | — | COM | 87288V101 |
| DASH | DOORDASH INC CL A | 26,840 (+99.8%) | $4.953M (+145.6%) | 0.0% | — | — | COM | 25809K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 85,830 (+39.2%) | $10.21M (+40.2%) | 0.1% | — | — | COM | 450056106 |
| MS | MORGAN STANLEY COM NEW | 24,294 (+81.2%) | $5.078M (+130.2%) | 0.0% | — | — | COM | 617446448 |
| NUVB | NUVATION BIO INC COM CL A | 1,021,526 (+41.0%) | $5.802M (+86.7%) | 0.0% | — | — | COM | 67080N101 |
| PVAL | PUTNAM ETF TRUST | 99,386 (+87.3%) | $5.064M (+105.6%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| MP | MP MATERIALS CORP COM CL A | 119,455 (+40.0%) | $6.691M (+62.5%) | 0.0% | — | — | COM | 553368101 |
| NEM | NEWMONT MINING CORP COM | 137,641 (+42.2%) | $12.86M (+22.7%) | 0.1% | — | — | COM | 651639106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,633 (+44.6%) | $4.812M (+75.3%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 40,902 (+26.8%) | $6.066M (+51.2%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| CLBT | CELLEBRITE DI LTD | 638,386 (+20.7%) | $9.32M (+27.9%) | 0.1% | — | — | COM | M2197Q107 |
| MIR | MIRION TECHNOLOGIES INC | 813,203 (+19.5%) | $14.58M (+15.3%) | 0.1% | — | — | COM | 60471A101 |
| RACE | FERRARI N V COM | 21,821 (+17.0%) | $8.124M (+28.7%) | 0.1% | — | — | COM | N3167Y103 |
| ZYME | ZYMEWORKS INC COM | 223,766 (+36.7%) | $5.849M (+42.7%) | 0.0% | — | — | COM | 98985Y108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 32,123 (+115.7%) | $2.69M (+140.5%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 89,261 (+23.8%) | $8.22M (+23.5%) | 0.1% | — | — | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP COM | 15,867 (+1.3%) | $8.084M (-14.6%) | 0.1% | — | — | COM | 539830109 |
| FRDM | EA SERIES TRUST | 26,133 (+164.5%) | $1.905M (+252.9%) | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| BKNG | BOOKING HLDGS INC COM | 80,820 (+2506.3%) | $14.41M (+10.3%) | 0.1% | — | — | COM | 09857L108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,535,192 (+12.5%) | $33.67M (+4.1%) | 0.2% | — | — | COM | 82900L102 |
| AZN | ASTRAZENECA PLC | 134,020 (+9.5%) | $25.41M (+5.2%) | 0.2% | — | — | COM | G0593M107 |
| VXUS | VANGUARD STAR FD | 29,386 (+79.3%) | $2.512M (+98.8%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR MSCI EMERG MKT | 39,667 (+49.3%) | $2.714M (+79.8%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AORT | ARTIVION INC COM | 1,024,091 (+54.9%) | $23.01M (-4.9%) | 0.2% | — | — | COM | 228903100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 24,191 (+18.3%) | $10.05M (+13.2%) | 0.1% | — | — | COM | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,732 (+84.5%) | $1.322M (+260.5%) | 0.0% | — | — | COM | 22788C105 |
| CVRX | CVRX INC COM | 878,109 (+53.5%) | $4.513M (-16.6%) | 0.0% | — | — | COM | 126638105 |
| INR | INFINITY NAT RES INC | 1,037,535 (+48.2%) | $13.18M (+6.9%) | 0.1% | — | — | COM | 456941103 |
| MPC | MARATHON PETE CORP COM | 5,907 (+103.4%) | $1.51M (+113.0%) | 0.0% | — | — | COM | 56585A102 |
| VERI | VERITONE INC COM | 2,160,460 (+94.5%) | $2.96M (+35.3%) | 0.0% | — | — | COM | 92347M100 |
| GEME | PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | 81,120 (+1.8%) | $3.532M (+27.2%) | 0.0% | — | — | PAC NO GL EM ETF | 900934506 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 121,831 (+27.2%) | $6.074M (-10.1%) | 0.0% | — | — | COM | 50077B207 |
| ECL | ECOLAB INC COM | 37,082 (+2.2%) | $10.33M (+7.0%) | 0.1% | — | — | COM | 278865100 |
| COP | CONOCOPHILLIPS COM | 272,318 (+24.2%) | $28.31M (-2.2%) | 0.2% | — | — | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW COM | 122,430 (+12.1%) | $6.581M (-8.7%) | 0.0% | — | — | COM | 867224107 |
| NFLX | NETFLIX INC COM | 142,218 (+27.5%) | $10.15M (-5.3%) | 0.1% | — | — | COM | 64110L106 |
| FNV | FRANCO NEVADA CORP COM | 60,656 (+23.2%) | $12.64M (+4.0%) | 0.1% | — | — | COM | 351858105 |
| AXON | AXON ENTERPRISE INC COM | 2,020 (+27.8%) | $1.132M (+68.8%) | 0.0% | — | — | COM | 05464C101 |
| VB | VANGUARD INDEX FDS | 7,956 (+6.6%) | $2.412M (+23.4%) | 0.0% | — | — | SMALL CP ETF | 922908751 |
| TOST | TOAST INC CL A | 50,365 (+41.1%) | $1.401M (+48.1%) | 0.0% | — | — | COM | 888787108 |
| RRC | RANGE RES CORP COM | 94,314 (+8.2%) | $3.508M (-10.9%) | 0.0% | — | — | COM | 75281A109 |
| UBER | UBER TECHNOLOGIES INC COM | 378,731 (+1.3%) | $27.33M (+1.6%) | 0.2% | — | — | COM | 90353T100 |
| TXT | TEXTRON INC COM | 32,342 (+11.4%) | $2.967M (+16.7%) | 0.0% | — | — | COM | 883203101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 32,524 (+31.7%) | $5.478M (+7.6%) | 0.0% | — | — | COM | 892331307 |
| JHX | JAMES HARDIE INDS PLC | 35,325 (+23.0%) | $925K (+70.0%) | 0.0% | — | — | COM | G4253H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 10,731 (+34.6%) | $836K (+82.1%) | 0.0% | — | — | COM | 499049104 |
| GLBE | GLOBAL E ONLINE LTD SHS | 29,298 (+37.9%) | $1.018M (+55.2%) | 0.0% | — | — | COM | M5216V106 |
| NTR | NUTRIEN LTD COM | 68,838 (+30.7%) | $4.333M (+9.0%) | 0.0% | — | — | COM | 67077M108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 32,495 (+44.2%) | $821K (+68.5%) | 0.0% | — | — | COM | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 71,105 (+17.2%) | $28.28M (+1.1%) | 0.2% | — | — | COM | 46120E602 |
| J | JACOBS SOLUTIONS INC COM | 15,251 (+19.3%) | $1.922M (+18.1%) | 0.0% | — | — | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,292 (+1.5%) | $988K (-22.3%) | 0.0% | — | — | COM | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 34,971 (+48.8%) | $607K (+71.6%) | 0.0% | — | — | COM | 76954A103 |
| VGT | VANGUARD WORLD FDS | 6,632 (+700.0%) | $793K (+37.0%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| CHYM | CHIME FINL INC | 31,830 (+29.0%) | $652K (+41.1%) | 0.0% | — | — | COM | 16935C109 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 108,823 (+16.4%) | $3.186M (-3.9%) | 0.0% | — | — | COM | 15118V207 |
| YUMC | YUM CHINA HLDGS INC COM | 17,091 (+2.6%) | $699K (-14.0%) | 0.0% | — | — | COM | 98850P109 |
| CME | CME GROUP INC COM | 1,901 (+5.4%) | $420K (-21.2%) | 0.0% | — | — | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 1,912 (+18.6%) | $417K (+31.7%) | 0.0% | — | — | VALUE ETF | 922908744 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 2,637 (+47.2%) | $298K (+45.1%) | 0.0% | — | — | COM | 400501102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 505,405 (+4.1%) | $10.14M (+0.9%) | 0.1% | — | — | COM | 835699307 |
| TMUS | T MOBILE US INC COM | 2,454 (+2.9%) | $412K (-17.8%) | 0.0% | — | — | COM | 872590104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,000 (+900.0%) | $325K (-20.7%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| IBN | ICICI BK LTD ADR | 9,803 (+23.7%) | $285K (+38.6%) | 0.0% | — | — | COM | 45104G104 |
| SATS | ECHOSTAR CORP | 3,619 (+1.8%) | $367K (-11.7%) | 0.0% | — | — | COM | 278768106 |
| LOW | LOWES COS INC COM | 156,633 (+7.3%) | $34.54M (+0.1%) | 0.2% | — | — | COM | 548661107 |
| DGRO | ISHARES TR | 5,759 (+2.2%) | $436K (+10.4%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 4,620 (+300.0%) | $372K (+12.2%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC COM | 22,540 (+1.1%) | $4.798M (-0.7%) | 0.0% | — | — | COM | 778296103 |
| NOBL | PROSHARES TR | 7,468 (+95.2%) | $419K (+3.4%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,940 (+19.5%) | $178K (-7.2%) | 0.0% | — | — | COM | 456788108 |
| PLD | PROLOGIS INC COM | 1,711 (+3.0%) | $232K (+5.6%) | 0.0% | — | — | COM | 74340W103 |
| TIMB | TIM S A | 9,710 (+19.5%) | $208K (-3.4%) | 0.0% | — | — | COM | 88706T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 343,992 | $58.36M | 0.4% | — | — | — | 30231G102 |
| EWJ | ISHARES INC | 324,906 | $27.44M | 0.2% | — | — | — | 46434G822 |
| HON | HONEYWELL INTL INC COM | 119,653 | $27.05M | 0.2% | — | — | — | 438516106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 265,213 | $22.75M | 0.1% | — | — | — | 25402D102 |
| STLD | STEEL DYNAMICS INC COM | 95,863 | $17.26M | 0.1% | — | — | — | 858119100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 616,662 | $16.6M | 0.1% | — | — | — | 68404L201 |
| QDEL | QUIDELORTHO CORP COM | 892,407 | $14.66M | 0.1% | — | — | — | 219798105 |
| RBC | RBC BEARINGS INC COM | 26,886 | $14.6M | 0.1% | — | — | — | 75524B104 |
| WAY | WAYSTAR HLDG CORP | 601,241 | $14.5M | 0.1% | — | — | — | 946784105 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | 75,043 | $13.17M | 0.1% | — | — | — | M87915274 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 630,886 | $12.98M | 0.1% | — | — | — | 74276R102 |
| AEHR | AEHR TEST SYSTEMS COM | 344,247 | $12.76M | 0.1% | — | — | — | 00760J108 |
| AZZ | AZZ INC COM | 101,626 | $12.72M | 0.1% | — | — | — | 002474104 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,048,694 | $10.99M | 0.1% | — | — | — | 33748L101 |
| POWI | POWER INTEGRATIONS INC COM | 206,508 | $10.57M | 0.1% | — | — | — | 739276103 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 1,869,524 | $9.628M | 0.1% | — | — | — | 47103N106 |
| PRIM | PRIMORIS SVCS CORP COM | 67,137 | $9.603M | 0.1% | — | — | — | 74164F103 |
| THR | THERMON GROUP HLDGS INC COM | 187,770 | $9.464M | 0.1% | — | — | — | 88362T103 |
| SHAK | SHAKE SHACK INC CL A | 93,721 | $8.291M | 0.1% | — | — | — | 819047101 |
| TBBK | BANCORP INC DEL COM | 118,680 | $6.377M | 0.0% | — | — | — | 05969A105 |
| WGS | GENEDX HOLDINGS CORP | 76,383 | $4.905M | 0.0% | — | — | — | 81663L200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,790 | $4.503M | 0.0% | — | — | — | 363576109 |
| DD | DUPONT DE NEMOURS INC COM | 98,277 | $4.501M | 0.0% | — | — | — | 26614N102 |
| AIOT | POWERFLEET INC | 1,272,840 | $3.92M | 0.0% | — | — | — | 73931J109 |
| MTH | MERITAGE HOMES CORP COM | 56,672 | $3.505M | 0.0% | — | — | — | 59001A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,429 | $3.451M | 0.0% | — | — | — | 02043Q107 |
| LENZ | LENZ THERAPEUTICS INC COM | 283,206 | $2.591M | 0.0% | — | — | — | 52635N103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 10,911 | $2.256M | 0.0% | — | — | — | 16115Q308 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 428,684 | $1.989M | 0.0% | — | — | — | 088786108 |
| ZVIA | ZEVIA PBC CL A | 1,526,294 | $1.786M | 0.0% | — | — | — | 98955K104 |
| CHWY | CHEWY INC CL A | 65,676 | $1.773M | 0.0% | — | — | — | 16679L109 |
| PEGA | PEGASYSTEMS INC COM | 13,994 | $596K | 0.0% | — | — | — | 705573103 |
| TECH | BIO TECHNE CORP COM | 11,005 | $575K | 0.0% | — | — | — | 09073M104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,840 | $479K | 0.0% | — | — | — | 594972408 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 27,704 | $464K | 0.0% | — | — | — | H8088L103 |
| — | SOURCE CAPITAL | 7,803 | $361K | 0.0% | — | — | — | 836144303 |
| ZTS | ZOETIS INC CL A | 2,739 | $324K | 0.0% | — | — | — | 98978V103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 5,276 | $307K | 0.0% | — | — | — | 87724P106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,100 | $300K | 0.0% | — | — | — | M22465104 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,074 | $293K | 0.0% | — | — | — | 172573107 |
| ABM | ABM INDS INC COM | 7,354 | $283K | 0.0% | — | — | — | 000957100 |
| ACWX | ISHARES TR | 3,954 | $271K | 0.0% | — | — | — | 464288240 |
| PYPL | PAYPAL HLDGS INC COM | 5,634 | $255K | 0.0% | — | — | — | 70450Y103 |
| AZO | AUTOZONE INC COM | 75 | $253K | 0.0% | — | — | — | 053332102 |
| CBRE | CBRE GROUP INC CL A | 1,836 | $249K | 0.0% | — | — | — | 12504L109 |
| CPRT | COPART INC COM | 7,168 | $238K | 0.0% | — | — | — | 217204106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 25,355 | $228K | 0.0% | — | — | — | 910873405 |
| AMTM | AMENTUM HOLDINGS INC | 8,515 | $222K | 0.0% | — | — | — | 023939101 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,680 | $220K | 0.0% | — | — | — | 453038408 |
| FIX | COMFORT SYS USA INC COM | 158 | $218K | 0.0% | — | — | — | 199908104 |
| BKR | BAKER HUGHES COMPANY CL A | 3,489 | $213K | 0.0% | — | — | — | 05722G100 |
| WY | WEYERHAEUSER CO COM | 8,537 | $209K | 0.0% | — | — | — | 962166104 |
| NJR | NEW JERSEY RES COM | 3,662 | $201K | 0.0% | — | — | — | 646025106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,800,337 (-8.3%) | $211M (+38.8%) | 1.4% | — | — | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58,697 (-92.0%) | $3.757M (-92.8%) | 0.0% | — | — | COM | 36266G107 |
| SNX | TD SYNNEX CORP | 638,867 (-12.1%) | $171M (+39.3%) | 1.1% | — | — | COM | 87162W100 |
| AVGO | BROADCOM INC COM | 820,278 (-3.8%) | $310M (+17.4%) | 2.0% | — | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 135,469 (-20.9%) | $97.94M (+67.4%) | 0.6% | — | — | COM | 038222105 |
| LFUS | LITTELFUSE INC COM | 343,546 (-2.1%) | $156M (+31.4%) | 1.0% | — | — | COM | 537008104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,621,636 (-7.6%) | $152M (+30.2%) | 1.0% | — | — | COM | 247361702 |
| ACA | ARCOSA INC COM | 952,619 (-5.2%) | $138M (+29.8%) | 0.9% | — | — | COM | 039653100 |
| ESI | ELEMENT SOLUTIONS INC COM | 3,785,405 (-13.3%) | $181M (+21.2%) | 1.2% | — | — | COM | 28618M106 |
| ABT | ABBOTT LABS COM | 940,395 (-14.1%) | $85.33M (-24.1%) | 0.6% | — | — | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 466,485 (-4.3%) | $77.32M (-23.3%) | 0.5% | — | — | COM | 166764100 |
| MTDR | MATADOR RES CO COM | 1,326,893 (-5.2%) | $66.05M (-25.3%) | 0.4% | — | — | COM | 576485205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 167,506 (-2.6%) | $80M (+37.6%) | 0.5% | — | — | COM | 874039100 |
| AEIS | ADVANCED ENERGY INDS COM | 207,316 (-31.9%) | $77.3M (-21.3%) | 0.5% | — | — | COM | 007973100 |
| SHEL | SHELL PLC SPON ADS | 1,157,279 (-2.1%) | $89.74M (-18.4%) | 0.6% | — | — | COM | 780259305 |
| PATK | PATRICK INDS INC COM | 582,841 (-9.8%) | $52.33M (-27.1%) | 0.3% | — | — | COM | 703343103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,537,333 (-4.8%) | $64.91M (-22.9%) | 0.4% | — | — | COM | 559663109 |
| A | AGILENT TECHNOLOGIES INC COM | 79,608 (-69.1%) | $10.57M (-64.0%) | 0.1% | — | — | COM | 00846U101 |
| CVS | CVS HEALTH CORP COM | 717,903 (-7.9%) | $74.27M (+32.6%) | 0.5% | — | — | COM | 126650100 |
| MKSI | MKS INC. | 91,429 (-6.5%) | $40.67M (+80.9%) | 0.3% | — | — | COM | 55306N104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,625 (-96.9%) | $593K (-96.6%) | 0.0% | — | — | COM | 12008R107 |
| MGEE | MGE ENERGY INC COM | 7,846 (-96.5%) | $640K (-96.3%) | 0.0% | — | — | COM | 55277P104 |
| BDX | BECTON DICKINSON & CO COM | 86,005 (-54.1%) | $13.02M (-55.8%) | 0.1% | — | — | COM | 075887109 |
| TXN | TEXAS INSTRS INC COM | 176,330 (-6.1%) | $52.56M (+44.2%) | 0.3% | — | — | COM | 882508104 |
| CWST | CASELLA WASTE SYS INC CL A | 1,181,941 (-5.6%) | $115M (+15.4%) | 0.8% | — | — | COM | 147448104 |
| PNC | PNC FINL SVCS GROUP INC COM | 506,183 (-3.8%) | $125M (+13.8%) | 0.8% | — | — | COM | 693475105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 537,082 (-24.1%) | $37.39M (+67.5%) | 0.2% | — | — | COM | 01749D105 |
| CSX | CSX CORP COM | 40,662 (-90.1%) | $1.933M (-88.5%) | 0.0% | — | — | COM | 126408103 |
| AVY | AVERY DENNISON CORP COM | 491,954 (-10.3%) | $79.87M (-15.7%) | 0.5% | — | — | COM | 053611109 |
| C | CITIGROUP INC COM NEW | 748,879 (-5.6%) | $105M (+16.5%) | 0.7% | — | — | COM | 172967424 |
| COLB | COLUMBIA BKG SYS INC COM | 4,005,647 (-3.4%) | $128M (+12.8%) | 0.8% | — | — | COM | 197236102 |
| CW | CURTISS WRIGHT CORP COM | 81,513 (-25.9%) | $61.77M (-17.5%) | 0.4% | — | — | COM | 231561101 |
| ATO | ATMOS ENERGY CORP COM | 682,414 (-3.5%) | $118M (-10.0%) | 0.8% | — | — | COM | 049560105 |
| MRCY | MERCURY SYS INC COM | 285,581 (-7.9%) | $34.94M (+54.5%) | 0.2% | — | — | COM | 589378108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,076,426 (-1.7%) | $31.07M (+63.5%) | 0.2% | — | — | COM | 971378104 |
| AME | AMETEK INC COM | 543,388 (-2.6%) | $131M (+9.9%) | 0.9% | — | — | COM | 031100100 |
| IBP | INSTALLED BLDG PRODS INC COM | 221,412 (-6.2%) | $50.89M (-18.7%) | 0.3% | — | — | COM | 45780R101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 486,572 (-25.3%) | $18.92M (-38.1%) | 0.1% | — | — | COM | 31620M106 |
| SYK | STRYKER CORP COM | 182,236 (-13.2%) | $57.38M (-16.8%) | 0.4% | — | — | COM | 863667101 |
| BCO | BRINKS CO COM | 778,846 (-4.9%) | $73.59M (-13.3%) | 0.5% | — | — | COM | 109696104 |
| BWA | BORGWARNER INC COM | 2,093,717 (-12.0%) | $139M (+7.6%) | 0.9% | — | — | COM | 099724106 |
| CAT | CATERPILLAR INC DEL COM | 39,240 (-13.5%) | $41.79M (+30.0%) | 0.3% | — | — | COM | 149123101 |
| MZTI | MARZETTI COMPANY | 162,570 (-19.3%) | $18.56M (-33.4%) | 0.1% | — | — | COM | 513847103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 120,066 (-4.7%) | $17.12M (+118.7%) | 0.1% | — | — | COM | 90385V107 |
| VCEL | VERICEL CORP COM | 896,651 (-6.5%) | $39.89M (+29.3%) | 0.3% | — | — | COM | 92346J108 |
| DELL | DELL TECHNOLOGIES INC CL C | 65,365 (-44.2%) | $28.2M (+46.8%) | 0.2% | — | — | COM | 24703L202 |
| SEZL | SEZZLE INC | 93,924 (-20.2%) | $16.12M (+116.4%) | 0.1% | — | — | COM | 78435P105 |
| TWST | TWIST BIOSCIENCE CORP COM | 196,496 (-19.5%) | $20.22M (+74.3%) | 0.1% | — | — | COM | 90184D100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 366,649 (-8.0%) | $25.57M (+50.5%) | 0.2% | — | — | COM | 10950A106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 421,440 (-12.3%) | $19.92M (-30.0%) | 0.1% | — | — | COM | 74112D101 |
| TDW | TIDEWATER INC NEW COM | 419,056 (-3.9%) | $27.92M (-23.4%) | 0.2% | — | — | COM | 88642R109 |
| CNMD | CONMED CORP COM | 441,361 (-31.9%) | $14.45M (-37.0%) | 0.1% | — | — | COM | 207410101 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,260,872 (-6.6%) | $117M (+7.8%) | 0.8% | — | — | COM | 37637Q105 |
| USFD | US FOODS HLDG CORP COM | 1,194,395 (-3.1%) | $122M (+7.4%) | 0.8% | — | — | COM | 912008109 |
| MOD | MODINE MFG CO COM | 121,906 (-35.0%) | $32.55M (-19.9%) | 0.2% | — | — | COM | 607828100 |
| IWO | ISHARES TR | 45,212 (-45.1%) | $17.81M (-31.1%) | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 588,692 (-8.1%) | $10.68M (-42.9%) | 0.1% | — | — | COM | 665531307 |
| OPLN | OPENLANE INC | 781,452 (-5.9%) | $32.23M (+33.1%) | 0.2% | — | — | COM | 48238T109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,032 (-19.6%) | $13.96M (+129.7%) | 0.1% | — | — | COM | 007903107 |
| LNTH | LANTHEUS HLDGS INC COM | 270,710 (-7.5%) | $30.03M (+35.2%) | 0.2% | — | — | COM | 516544103 |
| WLY | WILEY JOHN & SONS INC CL A | 923,562 (-5.0%) | $44.8M (+20.9%) | 0.3% | — | — | COM | 968223206 |
| OUST | OUSTER INC COM NEW | 185,218 (-12.2%) | $11.58M (+198.8%) | 0.1% | — | — | COM | 68989M202 |
| CAH | CARDINAL HEALTH INC COM | 397,904 (-3.2%) | $94.53M (+8.9%) | 0.6% | — | — | COM | 14149Y108 |
| KR | KROGER CO COM | 357,508 (-5.6%) | $19.85M (-27.5%) | 0.1% | — | — | COM | 501044101 |
| HSY | HERSHEY CO COM | 179,429 (-4.3%) | $31.48M (-19.3%) | 0.2% | — | — | COM | 427866108 |
| TILE | INTERFACE INC COM | 825,753 (-6.9%) | $29.6M (+33.8%) | 0.2% | — | — | COM | 458665304 |
| ORCL | ORACLE CORP COM | 204,397 (-19.6%) | $29.95M (-19.9%) | 0.2% | — | — | COM | 68389X105 |
| DORM | DORMAN PRODUCTS INC COM | 270,664 (-4.4%) | $36.93M (+25.1%) | 0.2% | — | — | COM | 258278100 |
| PRMB | PRIMO BRANDS CORPORATION | 1,364,531 (-1.0%) | $33.35M (+28.5%) | 0.2% | — | — | COM | 741623102 |
| OGS | ONE GAS INC COM | 496,116 (-6.2%) | $38.24M (-16.1%) | 0.3% | — | — | COM | 68235P108 |
| VICR | VICOR CORP COM | 67,769 (-41.3%) | $25.74M (+38.5%) | 0.2% | — | — | COM | 925815102 |
| NOVT | NOVANTA INC COM | 187,559 (-5.2%) | $30.43M (+30.2%) | 0.2% | — | — | COM | 67000B104 |
| LRCX | LAM RESEARCH CORP | 36,381 (-12.0%) | $15.76M (+78.5%) | 0.1% | — | — | COM | 512807306 |
| DHI | D R HORTON INC COM | 47,715 (-55.1%) | $7.772M (-46.7%) | 0.1% | — | — | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,864 (-70.9%) | $3.959M (-63.2%) | 0.0% | — | — | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP COM | 91,205 (-63.1%) | $8.623M (-43.7%) | 0.1% | — | — | COM | 682189105 |
| OBK | ORIGIN BANCORP INC COM | 1,046,519 (-7.4%) | $53.53M (+14.2%) | 0.4% | — | — | COM | 68621T102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11,909 (-8.1%) | $23.69M (+38.4%) | 0.2% | — | — | COM | N07059210 |
| LZB | LA Z BOY INC COM | 1,101,197 (-5.9%) | $44.18M (+17.5%) | 0.3% | — | — | COM | 505336107 |
| PEP | PEPSICO INC COM | 255,557 (-3.5%) | $34.6M (-15.9%) | 0.2% | — | — | COM | 713448108 |
| VIAV | VIAVI SOLUTIONS INC COM | 704,103 (-14.1%) | $33.62M (+23.2%) | 0.2% | — | — | COM | 925550105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 702,658 (-5.1%) | $35.83M (-14.8%) | 0.2% | — | — | COM | 04956D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 52,797 (-55.3%) | $20.08M (-23.5%) | 0.1% | — | — | COM | 55405Y100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 599,147 (-3.8%) | $32.32M (+23.3%) | 0.2% | — | — | COM | 25960R105 |
| PG | PROCTER AND GAMBLE CO COM | 415,194 (-10.5%) | $60.88M (-9.1%) | 0.4% | — | — | COM | 742718109 |
| ESE | ESCO TECHNOLOGIES INC COM | 343,856 (-15.4%) | $120M (+5.3%) | 0.8% | — | — | COM | 296315104 |
| BWXT | BWX TECHNOLOGIES INC COM | 232,839 (-7.3%) | $45.32M (-11.8%) | 0.3% | — | — | COM | 05605H100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 858,684 (-4.7%) | $13.48M (+80.7%) | 0.1% | — | — | COM | 229050307 |
| UNP | UNION PACIFIC CORP COM | 286,672 (-3.4%) | $77.97M (+8.3%) | 0.5% | — | — | COM | 907818108 |
| SXI | STANDEX INTL CORP COM | 240,689 (-23.4%) | $86.09M (+7.4%) | 0.6% | — | — | COM | 854231107 |
| ONB | OLD NATL BANCORP IND COM | 2,479,408 (-6.0%) | $64.22M (+10.1%) | 0.4% | — | — | COM | 680033107 |
| Q | QNITY ELECTRONICS INC | 247,635 (-17.6%) | $40.44M (+16.7%) | 0.3% | — | — | COM | 74743L100 |
| LOAR | LOAR HOLDINGS INC COM SHS | 312,799 (-7.8%) | $25.21M (+29.7%) | 0.2% | — | — | COM | 53947R105 |
| SCI | SERVICE CORP INTL COM | 573,467 (-3.9%) | $43.56M (-11.6%) | 0.3% | — | — | COM | 817565104 |
| RL | RALPH LAUREN CORP CL A | 116,920 (-2.5%) | $46.93M (+13.8%) | 0.3% | — | — | COM | 751212101 |
| GNRC | GENERAC HLDGS INC COM | 143,486 (-23.0%) | $42.01M (+15.5%) | 0.3% | — | — | COM | 368736104 |
| SITM | SITIME CORP COM | 22,562 (-65.2%) | $16.82M (-24.9%) | 0.1% | — | — | COM | 82982T106 |
| SAIA | SAIA INC COM | 84,471 (-1.6%) | $35.58M (+18.0%) | 0.2% | — | — | COM | 78709Y105 |
| ANET | ARISTA NETWORKS INC | 22,164 (-70.3%) | $3.765M (-58.9%) | 0.0% | — | — | COM | 040413205 |
| VOO | VANGUARD INDEX FDS | 16,767 (-40.6%) | $11.52M (-31.7%) | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| FROG | JFROG LTD ORD SHS | 123,514 (-3.8%) | $11.22M (+86.3%) | 0.1% | — | — | COM | M6191J100 |
| FUL | FULLER H B CO COM | 698,123 (-6.1%) | $40.69M (-11.3%) | 0.3% | — | — | COM | 359694106 |
| CR | CRANE CO NEW COM | 108,897 (-2.7%) | $24.29M (+26.9%) | 0.2% | — | — | COM | 224408104 |
| GPC | GENUINE PARTS CO COM | 64,264 (-46.4%) | $7.582M (-40.2%) | 0.0% | — | — | COM | 372460105 |
| TNC | TENNANT CO COM | 273,497 (-3.7%) | $23.94M (+26.9%) | 0.2% | — | — | COM | 880345103 |
| PANW | PALO ALTO NETWORKS INC COM | 86,740 (-43.3%) | $29.58M (+20.7%) | 0.2% | — | — | COM | 697435105 |
| PNFP | PINNACLE FINL PARTNERS INC | 661,307 (-7.7%) | $66.71M (+8.1%) | 0.4% | — | — | COM | 72348N109 |
| SF | STIFEL FINL CORP COM | 561,354 (-5.6%) | $39.17M (-10.9%) | 0.3% | — | — | COM | 860630102 |
| MOG/A | MOOG INC CL A | 44,890 (-7.9%) | $19.03M (+33.4%) | 0.1% | — | — | COM | 615394202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 11,137 (-27.5%) | $10.75M (+78.6%) | 0.1% | — | — | COM | G7997R103 |
| HNGE | HINGE HEALTH INC | 141,504 (-22.4%) | $11.74M (+67.1%) | 0.1% | — | — | COM | 433313103 |
| EZPW | EZCORP INC CL A NON VTG | 712,696 (-9.7%) | $24.64M (+23.0%) | 0.2% | — | — | COM | 302301106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 374,873 (-3.1%) | $62.48M (-6.9%) | 0.4% | — | — | COM | 571748102 |
| FSS | FEDERAL SIGNAL CORP COM | 335,497 (-6.0%) | $43.11M (+11.7%) | 0.3% | — | — | COM | 313855108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 253,182 (-11.3%) | $8.504M (-34.4%) | 0.1% | — | — | COM | 38059T106 |
| CSL | CARLISLE COS INC COM | 260,709 (-3.5%) | $94.57M (+4.9%) | 0.6% | — | — | COM | 142339100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,737 (-90.4%) | $652K (-87.1%) | 0.0% | — | — | COM | 127387108 |
| MXL | MAXLINEAR INC CL A | 109,067 (-80.2%) | $13.96M (+45.6%) | 0.1% | — | — | COM | 57776J100 |
| HLNE | HAMILTON LANE INC CL A | 143,623 (-8.1%) | $11.32M (-27.1%) | 0.1% | — | — | COM | 407497106 |
| CERS | CERUS CORP COM | 4,077,187 (-3.9%) | $11.91M (+54.2%) | 0.1% | — | — | COM | 157085101 |
| PLXS | PLEXUS CORP COM | 276,664 (-29.1%) | $83.19M (+5.3%) | 0.5% | — | — | COM | 729132100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,484 (-18.2%) | $4.416M (-48.6%) | 0.0% | — | — | COM | G1151C101 |
| CSR | CENTERSPACE COM | 543,194 (-9.7%) | $30.52M (-11.7%) | 0.2% | — | — | COM | 15202L107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 111,220 (-3.7%) | $64.14M (-5.7%) | 0.4% | — | — | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,041 (-40.5%) | $3.077M (-55.6%) | 0.0% | — | — | COM | 666807102 |
| ORN | ORION GROUP HOLDINGS INC COM | 683,217 (-4.7%) | $11.49M (+47.1%) | 0.1% | — | — | COM | 68628V308 |
| MAA | MID AMER APT CMNTYS INC COM | 308,398 (-3.9%) | $42.85M (+9.4%) | 0.3% | — | — | COM | 59522J103 |
| BC | BRUNSWICK CORP COM | 420,637 (-3.9%) | $35.43M (+11.2%) | 0.2% | — | — | COM | 117043109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 125,517 (-4.7%) | $11.39M (+45.2%) | 0.1% | — | — | COM | 125141101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 106,911 (-26.6%) | $15.84M (+28.5%) | 0.1% | — | — | COM | 03823U102 |
| MSFT | MICROSOFT CORP COM | 634,750 (-2.2%) | $237M (-1.4%) | 1.6% | — | — | COM | 594918104 |
| DOV | DOVER CORP COM | 55,713 (-27.2%) | $12.5M (-21.6%) | 0.1% | — | — | COM | 260003108 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 310,630 (-7.8%) | $18.13M (+23.2%) | 0.1% | — | — | COM | 830940102 |
| CVBF | CVB FINL CORP COM | 2,180,413 (-7.6%) | $49.17M (+7.4%) | 0.3% | — | — | COM | 126600105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 2,721,719 (-5.8%) | $14.04M (-19.0%) | 0.1% | — | — | COM | 12510Q100 |
| RELY | REMITLY GLOBAL INC COM | 542,704 (-4.7%) | $12.16M (+36.2%) | 0.1% | — | — | COM | 75960P104 |
| GKOS | GLAUKOS CORP COM | 121,880 (-5.0%) | $17.03M (+23.3%) | 0.1% | — | — | COM | 377322102 |
| ABBV | ABBVIE INC COM | 108,246 (-2.0%) | $27.24M (+13.3%) | 0.2% | — | — | COM | 00287Y109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 590,217 (-24.2%) | $16.67M (+23.7%) | 0.1% | — | — | COM | 535219109 |
| SIBN | SI BONE INC COM | 1,158,576 (-6.9%) | $18.91M (+20.3%) | 0.1% | — | — | COM | 825704109 |
| WRBY | WARBY PARKER INC CL A COM | 378,904 (-4.8%) | $11.5M (+37.0%) | 0.1% | — | — | COM | 93403J106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 165,273 (-8.3%) | $14.75M (+26.5%) | 0.1% | — | — | COM | 42328H109 |
| WMB | WILLIAMS COS INC DEL COM | 1,855,203 (-4.2%) | $138M (-2.2%) | 0.9% | — | — | COM | 969457100 |
| SPXC | SPX TECHNOLOGIES INC COM | 108,445 (-7.8%) | $26.59M (+13.0%) | 0.2% | — | — | COM | 78473E103 |
| CDNA | CAREDX INC COM | 296,200 (-4.6%) | $8.442M (+56.6%) | 0.1% | — | — | COM | 14167L103 |
| QQQ | INVESCO QQQ TR | 24,526 (-5.8%) | $18.06M (+20.2%) | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| AIP | ARTERIS INC COM | 219,311 (-52.8%) | $10.66M (+39.4%) | 0.1% | — | — | COM | 04302A104 |
| EME | EMCOR GROUP INC COM | 40,025 (-2.2%) | $33.22M (+9.9%) | 0.2% | — | — | COM | 29084Q100 |
| AXGN | AXOGEN INC COM | 251,895 (-4.5%) | $11.64M (+33.1%) | 0.1% | — | — | COM | 05463X106 |
| JBL | JABIL INC COM | 30,297 (-9.1%) | $11.68M (+31.9%) | 0.1% | — | — | COM | 466313103 |
| LQDT | LIQUIDITY SERVICES INC COM | 479,734 (-8.0%) | $18.77M (+17.7%) | 0.1% | — | — | COM | 53635B107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 757,424 (-7.7%) | $29.37M (+10.4%) | 0.2% | — | — | COM | 153527205 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,556,944 (-6.0%) | $71.35M (+4.0%) | 0.5% | — | — | COM | 909907107 |
| HD | HOME DEPOT INC COM | 309,051 (-4.4%) | $109M (+2.5%) | 0.7% | — | — | COM | 437076102 |
| OXM | OXFORD INDS INC COM | 372,842 (-8.4%) | $13M (-17.1%) | 0.1% | — | — | COM | 691497309 |
| FEIM | FREQUENCY ELECTRS INC | 126,028 (-4.6%) | $8.362M (+43.1%) | 0.1% | — | — | COM | 358010106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 186,350 (-2.2%) | $16.25M (-13.3%) | 0.1% | — | — | COM | 05550J101 |
| NBTB | NBT BANCORP INC COM | 647,745 (-6.5%) | $31.98M (+8.4%) | 0.2% | — | — | COM | 628778102 |
| AVNT | AVIENT CORPORATION COM | 818,061 (-9.2%) | $30.24M (-7.5%) | 0.2% | — | — | COM | 05368V106 |
| CRH | CRH PLC ORD | 42,730 (-35.5%) | $4.572M (-34.4%) | 0.0% | — | — | COM | G25508105 |
| VONG | VANGUARD SCOTTSDALE FDS | 683,725 (-11.8%) | $87.39M (+2.8%) | 0.6% | — | — | VNG RUS1000GRW | 92206C680 |
| MUSA | MURPHY USA INC COM | 79,315 (-3.0%) | $42.74M (+5.8%) | 0.3% | — | — | COM | 626755102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 912,380 (-6.0%) | $23.11M (+11.3%) | 0.2% | — | — | COM | 58502B106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 38,342 (-1.8%) | $11.14M (-17.3%) | 0.1% | — | — | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 424,018 (-1.2%) | $38.87M (+6.3%) | 0.3% | — | — | COM | 194162103 |
| WMT | WALMART INC COM | 111,474 (-6.4%) | $12.63M (-14.7%) | 0.1% | — | — | COM | 931142103 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 589,423 (-8.1%) | $14.24M (-12.6%) | 0.1% | — | — | COM | 70439P108 |
| VSEC | VSE CORP COM | 55,889 (-4.9%) | $12.77M (+17.9%) | 0.1% | — | — | COM | 918284100 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,418 (-1.2%) | $7.138M (+36.3%) | 0.0% | — | — | COM | 773903109 |
| TGT | TARGET CORP COM | 439,112 (-4.0%) | $57.35M (+3.4%) | 0.4% | — | — | COM | 87612E106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 324,454 (-7.7%) | $24.24M (+8.4%) | 0.2% | — | — | COM | 410120109 |
| CNM | CORE & MAIN INC CL A | 586,576 (-3.9%) | $28.3M (-6.1%) | 0.2% | — | — | COM | 21874C102 |
| TRMB | TRIMBLE INC COM | 122,797 (-1.1%) | $6.285M (-22.4%) | 0.0% | — | — | COM | 896239100 |
| ICUI | ICU MED INC COM | 297,505 (-8.1%) | $43.61M (+4.3%) | 0.3% | — | — | COM | 44930G107 |
| STRL | STERLING INFRASTRUCTURE INC | 8,275 (-61.4%) | $6.946M (-20.4%) | 0.0% | — | — | COM | 859241101 |
| JBTM | JBT MAREL CORPORATION | 314,280 (-8.4%) | $45.57M (+3.9%) | 0.3% | — | — | COM | 477839104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 428,052 (-3.0%) | $25.55M (+7.2%) | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW COM | 253,643 (-1.4%) | $32.59M (+5.3%) | 0.2% | — | — | COM | 58933Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 103,616 (-4.4%) | $8.446M (+24.2%) | 0.1% | — | — | COM | 04280A100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 202,622 (-5.2%) | $29.61M (+5.8%) | 0.2% | — | — | COM | G51502105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 289,224 (-2.9%) | $7.479M (-17.6%) | 0.0% | — | — | COM | 302081104 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 71,224 (-1.9%) | $6.846M (+30.1%) | 0.0% | — | — | COM | 61174X109 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 77,278 (-4.6%) | $9.047M (+20.9%) | 0.1% | — | — | COM | 604749101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 103,389 (-12.3%) | $4.377M (-26.0%) | 0.0% | — | — | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 135,253 (-2.1%) | $67.68M (+2.3%) | 0.4% | — | — | COM | 084670702 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 109,359 (-4.3%) | $6.994M (+27.1%) | 0.0% | — | — | COM | G52694109 |
| MATX | MATSON INC COM | 99,374 (-7.7%) | $19.1M (+8.2%) | 0.1% | — | — | COM | 57686G105 |
| IWN | ISHARES TR | 71,760 (-21.4%) | $15.87M (-8.3%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| NTST | NETSTREIT CORP COM | 933,757 (-4.0%) | $19.73M (+7.7%) | 0.1% | — | — | COM | 64119V303 |
| EFA | ISHARES TR | 259,607 (-1.4%) | $26.97M (+5.5%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| NIC | NICOLET BANKSHARES INC COM | 198,353 (-6.2%) | $32.81M (+4.4%) | 0.2% | — | — | COM | 65406E102 |
| TS | TENARIS S A SPONSORED ADR | 80,885 (-19.7%) | $4.488M (-23.4%) | 0.0% | — | — | COM | 88031M109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 108,933 (-5.4%) | $18.37M (-6.9%) | 0.1% | — | — | COM | 016255101 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 441,460 (-4.7%) | $7.046M (-16.3%) | 0.0% | — | — | COM | 71367G102 |
| TJX | TJX COS INC NEW COM | 39,958 (-13.6%) | $6.054M (-18.1%) | 0.0% | — | — | COM | 872540109 |
| MMSI | MERIT MED SYS INC COM | 239,197 (-7.9%) | $16.59M (-7.3%) | 0.1% | — | — | COM | 589889104 |
| VYX | NCR VOYIX CORPORATION COM | 1,010,892 (-8.0%) | $8.259M (+18.7%) | 0.1% | — | — | COM | 62886E108 |
| UL | UNILEVER PLC SPON NEW | 7,717 (-75.1%) | $464K (-73.7%) | 0.0% | — | — | COM | 904767803 |
| BDC | BELDEN INC COM | 324,619 (-7.3%) | $38.93M (-3.2%) | 0.3% | — | — | COM | 077454106 |
| EGP | EASTGROUP PPTY INC COM | 160,529 (-4.9%) | $32.51M (+4.1%) | 0.2% | — | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW CL A | 140,535 (-14.5%) | $3.45M (-26.9%) | 0.0% | — | — | COM | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 578,419 (-3.7%) | $27.58M (+4.8%) | 0.2% | — | — | COM | 681936100 |
| WAT | WATERS CORP COM | 1,153 (-79.6%) | $432K (-74.4%) | 0.0% | — | — | COM | 941848103 |
| AVTR | AVANTOR INC COM | 29,725 (-84.9%) | $294K (-81.0%) | 0.0% | — | — | COM | 05352A100 |
| TFC | TRUIST FINL CORP COM | 379,742 (-1.2%) | $18.92M (+7.0%) | 0.1% | — | — | COM | 89832Q109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 469,098 (-7.2%) | $39.27M (+3.3%) | 0.3% | — | — | COM | 453836108 |
| NU | NU HLDGS LTD ORD SHS CL A | 521,328 (-8.6%) | $6.965M (-15.1%) | 0.0% | — | — | COM | G6683N103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 289,775 (-6.0%) | $5.335M (-18.8%) | 0.0% | — | — | COM | 71424F105 |
| DHR | DANAHER CORP DEL COM | 98,198 (-6.6%) | $18.7M (-6.2%) | 0.1% | — | — | COM | 235851102 |
| MELI | MERCADOLIBRE INC COM | 7,610 (-6.9%) | $12.92M (-8.6%) | 0.1% | — | — | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON COM | 546,930 (-2.9%) | $139M (+0.9%) | 0.9% | — | — | COM | 478160104 |
| AZTA | AZENTA INC COM | 524,635 (-9.1%) | $13.39M (+9.8%) | 0.1% | — | — | COM | 114340102 |
| PLUS | EPLUS INC COM | 444,397 (-6.6%) | $36.99M (+3.3%) | 0.2% | — | — | COM | 294268107 |
| ARHS | ARHAUS INC COM CL A | 896,209 (-4.7%) | $7.546M (+18.4%) | 0.0% | — | — | COM | 04035M102 |
| ADUS | ADDUS HOMECARE CORP COM | 691,246 (-5.2%) | $69.45M (+1.7%) | 0.5% | — | — | COM | 006739106 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 305,581 (-4.5%) | $4.235M (-21.5%) | 0.0% | — | — | COM | 03214Q108 |
| CLH | CLEAN HARBORS INC COM | 234,409 (-2.5%) | $70.03M (+1.6%) | 0.5% | — | — | COM | 184496107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,543 (-19.3%) | $2.532M (-30.8%) | 0.0% | — | — | COM | 962879102 |
| EXR | EXTRA SPACE STORAGE INC COM | 124,224 (-4.1%) | $18.05M (+6.3%) | 0.1% | — | — | COM | 30225T102 |
| QCOM | QUALCOMM INC COM | 18,726 (-1.1%) | $3.46M (+42.0%) | 0.0% | — | — | COM | 747525103 |
| KRMN | KARMAN HLDGS INC | 31,059 (-2.0%) | $1.55M (-38.9%) | 0.0% | — | — | COM | 485924104 |
| GILD | GILEAD SCIENCES INC COM | 21,053 (-18.9%) | $2.66M (-26.5%) | 0.0% | — | — | COM | 375558103 |
| CHEF | CHEFS WHSE INC COM | 173,610 (-34.4%) | $16.68M (+6.1%) | 0.1% | — | — | COM | 163086101 |
| INTU | INTUIT COM | 4,343 (-9.9%) | $1.134M (-45.6%) | 0.0% | — | — | COM | 461202103 |
| SKY | CHAMPION HOMES INC | 96,008 (-5.1%) | $8.46M (+12.4%) | 0.1% | — | — | COM | 830830105 |
| RMBS | RAMBUS INC DEL COM | 23,475 (-7.8%) | $3.116M (+42.3%) | 0.0% | — | — | COM | 750917106 |
| KKR | KKR & Co. Inc. Class A | 11,393 (-46.5%) | $1.046M (-46.9%) | 0.0% | — | — | COM | 48251W104 |
| CXT | CRANE NXT CO COM | 692,659 (-18.6%) | $35.44M (+2.6%) | 0.2% | — | — | COM | 224441105 |
| QCRH | QCR HOLDINGS INC COM | 181,185 (-7.5%) | $17.64M (+5.4%) | 0.1% | — | — | COM | 74727A104 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,935 (-2.8%) | $9.611M (+10.1%) | 0.1% | — | — | COM | 571903202 |
| ALAB | ASTERA LABS INC COM | 6,481 (-82.2%) | $3.13M (-21.7%) | 0.0% | — | — | COM | 04626A103 |
| SMTC | SEMTECH CORP COM | 118,890 (-54.5%) | $19.24M (-4.2%) | 0.1% | — | — | COM | 816850101 |
| AMP | AMERIPRISE FINL INC COM | 70,851 (-5.5%) | $32.5M (-2.5%) | 0.2% | — | — | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,031 (-2.9%) | $2.507M (+49.1%) | 0.0% | — | — | COM | 91324P102 |
| MAMA | MAMAS CREATIONS INC | 463,578 (-4.6%) | $8.275M (+11.0%) | 0.1% | — | — | COM | 56146T103 |
| ADBE | ADOBE SYS INC COM | 14,358 (-7.0%) | $2.944M (-21.6%) | 0.0% | — | — | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO COM | 45,304 (-8.2%) | $1.432M (-36.0%) | 0.0% | — | — | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 53,986 (-4.1%) | $3.96M (+24.9%) | 0.0% | — | — | COM | 14448C104 |
| KO | COCA COLA CO COM | 282,509 (-3.1%) | $22.96M (+3.5%) | 0.2% | — | — | COM | 191216100 |
| XGN | EXAGEN INC COM | 514,761 (-4.3%) | $2.394M (+48.3%) | 0.0% | — | — | COM | 30068X103 |
| RYN | RAYONIER INC COM | 2,497,341 (-4.5%) | $53.14M (-1.4%) | 0.3% | — | — | COM | 754907103 |
| NPCE | NEUROPACE INC COM | 344,124 (-4.4%) | $5.468M (+15.5%) | 0.0% | — | — | COM | 641288105 |
| SWIM | LATHAM GROUP INC | 872,522 (-4.7%) | $5.645M (+14.9%) | 0.0% | — | — | COM | 51819L107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 10,773 (-46.9%) | $438K (-62.2%) | 0.0% | — | — | COM | 74275K108 |
| CPA | COPA HOLDINGS SA CL A | 17,312 (-1.9%) | $2.693M (+34.3%) | 0.0% | — | — | COM | P31076105 |
| IWV | ISHARES TR RUSSELL 3000 | 13,806 (-1.6%) | $5.887M (+13.2%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| TATT | TAT TECHNOLOGIES LTD | 119,571 (-4.5%) | $5.767M (+13.3%) | 0.0% | — | — | COM | M8740S227 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 169,288 (-7.1%) | $6.223M (-9.8%) | 0.0% | — | — | COM | 293792107 |
| NPO | ENPRO INC COM | 26,400 (-28.7%) | $9.951M (+7.2%) | 0.1% | — | — | COM | 29355X107 |
| NGG | NATIONAL GRID PLC | 84,638 (-6.8%) | $7.014M (-8.7%) | 0.0% | — | — | COM | 636274409 |
| CNI | CANADIAN NATL RY CO COM | 91,469 (-8.2%) | $10.91M (+6.5%) | 0.1% | — | — | COM | 136375102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 106,440 (-8.5%) | $12.49M (+5.5%) | 0.1% | — | — | SMLCP 600 VAL | 921932778 |
| COHR | COHERENT CORP COM | 8,774 (-25.7%) | $3.461M (+23.1%) | 0.0% | — | — | COM | 19247G107 |
| AXP | AMERICAN EXPRESS CO COM | 50,403 (-7.1%) | $17.05M (+3.9%) | 0.1% | — | — | COM | 025816109 |
| GLW | CORNING INC COM | 8,055 (-22.4%) | $2.057M (+45.7%) | 0.0% | — | — | COM | 219350105 |
| PH | PARKER HANNIFIN CORP COM | 11,861 (-3.1%) | $11.6M (+5.9%) | 0.1% | — | — | COM | 701094104 |
| FICO | FAIR ISAAC CORP COM | 3,828 (-21.6%) | $4.574M (-12.2%) | 0.0% | — | — | COM | 303250104 |
| DE | DEERE & CO COM | 15,301 (-5.0%) | $9.706M (+7.0%) | 0.1% | — | — | COM | 244199105 |
| HUM | HUMANA INC COM | 3,254 (-15.7%) | $1.293M (+93.1%) | 0.0% | — | — | COM | 444859102 |
| OKE | ONEOK INC NEW COM | 30,417 (-15.6%) | $2.644M (-18.9%) | 0.0% | — | — | COM | 682680103 |
| MMM | 3M CO COM | 40,512 (-1.2%) | $6.559M (+10.1%) | 0.0% | — | — | COM | 88579Y101 |
| RVMD | REVOLUTION MEDICINES INC COM | 7,290 (-7.8%) | $1.365M (+77.6%) | 0.0% | — | — | COM | 76155X100 |
| MDLZ | MONDELEZ INTL INC CL A | 202,917 (-5.2%) | $11.74M (-4.8%) | 0.1% | — | — | COM | 609207105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 315,110 (-5.9%) | $47.91M (-1.2%) | 0.3% | — | — | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 562,214 (-6.4%) | $9.968M (+6.1%) | 0.1% | — | — | COM | 446150104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 68,061 (-8.9%) | $10.94M (+5.4%) | 0.1% | — | — | COM | 97650W108 |
| SLB | SCHLUMBERGER LTD COM | 72,578 (-5.2%) | $3.374M (-14.2%) | 0.0% | — | — | COM | 806857108 |
| ALV | AUTOLIV INC COM | 86,419 (-4.2%) | $10.04M (+5.9%) | 0.1% | — | — | COM | 052800109 |
| ITGR | INTEGER HLDGS CORP COM | 371,484 (-7.3%) | $34.72M (-1.6%) | 0.2% | — | — | COM | 45826H109 |
| ALL | ALLSTATE CORP COM | 19,553 (-1.2%) | $4.652M (+13.4%) | 0.0% | — | — | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30,981 (-1.5%) | $6.938M (+8.6%) | 0.0% | — | — | COM | 053015103 |
| ENSG | ENSIGN GROUP INC COM | 9,458 (-7.6%) | $1.516M (-26.5%) | 0.0% | — | — | COM | 29358P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 45,668 (-4.7%) | $5.598M (+10.8%) | 0.0% | — | — | COM | 74366E102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,314 (-65.2%) | $298K (-64.7%) | 0.0% | — | — | COM | 31620R303 |
| EHC | ENCOMPASS HEALTH CORP COM | 293,674 (-2.6%) | $29.68M (+1.8%) | 0.2% | — | — | COM | 29261A100 |
| PTC | PTC INC COM | 15,084 (-4.1%) | $1.714M (-23.5%) | 0.0% | — | — | COM | 69370C100 |
| QTWO | Q2 HLDGS INC COM | 156,016 (-8.1%) | $7.504M (-6.5%) | 0.0% | — | — | COM | 74736L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,801 (-4.8%) | $5.043M (+11.3%) | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| CSTL | CASTLE BIOSCIENCES INC COM | 256,095 (-4.6%) | $6.108M (-7.4%) | 0.0% | — | — | COM | 14843C105 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 62,994 (-1.2%) | $6.693M (+7.6%) | 0.0% | — | — | COM | 191241108 |
| HEI | HEICO CORP NEW COM | 7,096 (-6.1%) | $2.528M (+22.0%) | 0.0% | — | — | COM | 422806109 |
| AON | AON PLC SHS CL A | 20,765 (-8.7%) | $6.888M (-6.1%) | 0.0% | — | — | COM | G0403H108 |
| PODD | INSULET CORP COM | 6,429 (-5.3%) | $979K (-31.3%) | 0.0% | — | — | COM | 45784P101 |
| SON | SONOCO PRODS CO COM | 402,757 (-2.1%) | $22.7M (+1.9%) | 0.1% | — | — | COM | 835495102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 225,328 (-9.1%) | $9.597M (-4.3%) | 0.1% | — | — | COM | 11271J107 |
| ARGX | ARGENX SE SPONSORED ADR | 2,414 (-2.9%) | $2.24M (+23.3%) | 0.0% | — | — | COM | 04016X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,542 (-1.7%) | $3.898M (+12.1%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NPKI | NPK INTERNATIONAL INC | 577,718 (-4.6%) | $9.191M (+4.8%) | 0.1% | — | — | COM | 651718504 |
| BLK | BLACKROCK INC | 13,183 (-3.2%) | $12.68M (-3.2%) | 0.1% | — | — | COM | 09290D101 |
| RVLV | REVOLVE GROUP INC CL A | 534,826 (-4.3%) | $12.24M (-3.1%) | 0.1% | — | — | COM | 76156B107 |
| PSX | PHILLIPS 66 | 18,724 (-4.0%) | $3.165M (-10.9%) | 0.0% | — | — | COM | 718546104 |
| CWEN | CLEARWAY ENERGY INC CL C | 64,080 (-2.3%) | $2.19M (-15.0%) | 0.0% | — | — | COM | 18539C204 |
| VLTO | VERALTO CORP COM SHS | 8,113 (-34.7%) | $719K (-34.5%) | 0.0% | — | — | COM | 92338C103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,049 (-5.6%) | $1.446M (-20.5%) | 0.0% | — | — | COM | 16411R208 |
| DIS | DISNEY WALT CO COM DISNEY | 108,824 (-3.3%) | $10.47M (-3.4%) | 0.1% | — | — | COM | 254687106 |
| RDNT | RADNET INC COM | 351,756 (-7.8%) | $21.69M (+1.7%) | 0.1% | — | — | COM | 750491102 |
| T | AT&T INC COM | 42,742 (-1.0%) | $885K (-29.3%) | 0.0% | — | — | COM | 00206R102 |
| URI | UNITED RENTALS INC COM | 969 (-5.5%) | $1.098M (+47.0%) | 0.0% | — | — | COM | 911363109 |
| PFE | PFIZER INC COM | 64,050 (-5.0%) | $1.542M (-18.5%) | 0.0% | — | — | COM | 717081103 |
| OMC | OMNICOM GROUP INC COM | 3,187 (-58.8%) | $232K (-60.1%) | 0.0% | — | — | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 18,131 (-10.9%) | $5.077M (-6.4%) | 0.0% | — | — | COM | 504922105 |
| ALNT | ALLIENT INC COM | 47,804 (-46.4%) | $4.92M (-6.6%) | 0.0% | — | — | COM | 019330109 |
| IWR | ISHARES TR | 36,697 (-18.8%) | $4.048M (-7.9%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 345,229 (-7.9%) | $14.45M (+2.4%) | 0.1% | — | — | COM | 40145W101 |
| FOUR | SHIFT4 PMTS INC CL A | 94,689 (-3.7%) | $4.606M (+7.1%) | 0.0% | — | — | COM | 82452J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 37 (-5.1%) | $27.71M (-1.1%) | 0.2% | — | — | COM | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,149 (-6.2%) | $2.914M (-9.3%) | 0.0% | — | — | COM | 030420103 |
| KBR | KBR INC COM | 9,036 (-45.2%) | $312K (-48.7%) | 0.0% | — | — | COM | 48242W106 |
| XYL | XYLEM INC COM | 63,872 (-2.5%) | $7.55M (-3.6%) | 0.0% | — | — | COM | 98419M100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 124,660 (-9.6%) | $2.383M (-10.4%) | 0.0% | — | — | COM | 29273V100 |
| UAL | UNITED CONTL HLDGS INC COM | 8,103 (-9.8%) | $1.102M (+33.2%) | 0.0% | — | — | COM | 910047109 |
| ONON | ON HLDG AG NAMEN AKT A | 141,550 (-8.9%) | $5.014M (-5.2%) | 0.0% | — | — | COM | H5919C104 |
| CSW | CSW INDUSTRIALS INC | 53,294 (-8.1%) | $14.83M (-1.8%) | 0.1% | — | — | COM | 126402106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,415 (-24.4%) | $468K (-36.3%) | 0.0% | — | — | COM | 11133T103 |
| SPGI | S&P GLOBAL INC COM | 6,611 (-4.8%) | $2.692M (-8.8%) | 0.0% | — | — | COM | 78409V104 |
| IEMG | ISHARES INC | 21,224 (-1.4%) | $1.758M (+17.1%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 15,716 (-1.6%) | $2.301M (+12.5%) | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| ROCK | GIBRALTAR INDS INC COM | 5,109 (-57.4%) | $230K (-51.9%) | 0.0% | — | — | COM | 374689107 |
| FORM | FORMFACTOR INC COM | 6,272 (-20.4%) | $1.003M (+31.3%) | 0.0% | — | — | COM | 346375108 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,362 (-4.4%) | $1.888M (-11.2%) | 0.0% | — | — | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC COM | 7,207 (-11.0%) | $1.536M (-13.4%) | 0.0% | — | — | COM | 760759100 |
| LMB | LIMBACH HLDGS INC COM | 47,292 (-4.7%) | $3.641M (-6.0%) | 0.0% | — | — | COM | 53263P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,148 (-4.7%) | $1.557M (+17.4%) | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| EFX | EQUIFAX INC COM | 1,296 (-46.6%) | $206K (-52.9%) | 0.0% | — | — | COM | 294429105 |
| AMRC | AMERESCO INC CL A | 295,419 (-4.9%) | $8.154M (+2.9%) | 0.1% | — | — | COM | 02361E108 |
| SBUX | STARBUCKS CORP COM | 38,499 (-7.0%) | $3.934M (+6.1%) | 0.0% | — | — | COM | 855244109 |
| CGNX | COGNEX CORP COM | 10,087 (-1.9%) | $731K (+45.0%) | 0.0% | — | — | COM | 192422103 |
| SMA | SMARTSTOP SELF STORAG REIT INC | 675,774 (-7.8%) | $21.96M (-1.0%) | 0.1% | — | — | COM | 83192D402 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,893 (-49.2%) | $216K (-49.7%) | 0.0% | — | — | COM | 026874784 |
| KMI | KINDER MORGAN INC DEL COM | 77,591 (-3.2%) | $2.481M (-7.7%) | 0.0% | — | — | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,009 (-4.0%) | $1.964M (-9.0%) | 0.0% | — | — | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 8,421 (-8.1%) | $2.469M (-7.2%) | 0.0% | — | — | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15,188 (-5.5%) | $2.861M (+7.2%) | 0.0% | — | — | COM | 12541W209 |
| GIS | GENERAL MLS INC COM | 28,126 (-10.4%) | $979K (-16.2%) | 0.0% | — | — | COM | 370334104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 6,597 (-54.9%) | $221K (-45.9%) | 0.0% | — | — | COM | 02665T306 |
| PPG | PPG INDS INC COM | 10,852 (-22.8%) | $1.316M (-12.4%) | 0.0% | — | — | COM | 693506107 |
| SSB | SOUTHSTATE BK CORP | 93,181 (-5.5%) | $9.309M (+2.0%) | 0.1% | — | — | COM | 84472E102 |
| MTG | MGIC INVT CORP WIS COM | 16,897 (-32.1%) | $476K (-27.1%) | 0.0% | — | — | COM | 552848103 |
| EL | LAUDER ESTEE COS INC CL A | 3,125 (-47.0%) | $247K (-41.7%) | 0.0% | — | — | COM | 518439104 |
| CMI | CUMMINS INC COM | 1,093 (-2.8%) | $780K (+28.9%) | 0.0% | — | — | COM | 231021106 |
| NVT | NVENT ELECTRIC PLC SHS | 6,457 (-17.2%) | $1.095M (+18.8%) | 0.0% | — | — | COM | G6700G107 |
| HSIC | SCHEIN HENRY INC COM | 20,825 (-2.1%) | $1.739M (+10.9%) | 0.0% | — | — | COM | 806407102 |
| CCB | COASTAL FINL CORP WA COM NEW | 73,505 (-4.6%) | $5.697M (-2.9%) | 0.0% | — | — | COM | 19046P209 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,746 (-11.4%) | $1.684M (-9.1%) | 0.0% | — | — | COM | 66987V109 |
| AAON | AAON INC COM PAR $0.004 | 111,559 (-34.0%) | $14.15M (+1.2%) | 0.1% | — | — | COM | 000360206 |
| SAP | SAP SE SPON ADR | 1,913 (-28.6%) | $295K (-35.7%) | 0.0% | — | — | COM | 803054204 |
| MCK | MCKESSON CORP COM | 1,355 (-1.2%) | $1.024M (-13.7%) | 0.0% | — | — | COM | 58155Q103 |
| CIEN | CIENA CORP COM NEW | 2,065 (-31.6%) | $1.013M (-13.5%) | 0.0% | — | — | COM | 171779309 |
| LKFN | LAKELAND FINL CORP COM | 588,817 (-7.4%) | $36.34M (-0.4%) | 0.2% | — | — | COM | 511656100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 42,869 (-7.5%) | $1.814M (+9.4%) | 0.0% | — | — | COM | 04911A107 |
| LIN | LINDE PLC SHS | 46,319 (-5.1%) | $24.04M (-0.6%) | 0.2% | — | — | COM | G54950103 |
| USB | US BANCORP DEL COM NEW | 24,070 (-3.8%) | $1.454M (+11.7%) | 0.0% | — | — | COM | 902973304 |
| MET | METLIFE INC COM | 13,017 (-3.9%) | $1.101M (+15.0%) | 0.0% | — | — | COM | 59156R108 |
| CBLL | CERIBELL INC | 468,806 (-4.3%) | $9.118M (+1.6%) | 0.1% | — | — | COM | 15678C102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,491 (-15.5%) | $866K (+19.3%) | 0.0% | — | — | COM | 595017104 |
| VMI | VALMONT INDS INC COM | 1,399 (-16.7%) | $808K (+20.4%) | 0.0% | — | — | COM | 920253101 |
| NTRA | NATERA INC COM | 1,955 (-1.9%) | $531K (+33.1%) | 0.0% | — | — | COM | 632307104 |
| WCN | WASTE CONNECTIONS INC COM | 513,233 (-2.7%) | $85.55M (-0.1%) | 0.6% | — | — | COM | 94106B101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,886 (-9.5%) | $1.635M (+8.4%) | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 30,803 (-2.1%) | $1.042M (+13.7%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| KNSL | KINSALE CAP GROUP INC COM | 2,768 (-8.7%) | $913K (-11.8%) | 0.0% | — | — | COM | 49714P108 |
| DOW | DOW INC COM | 7,547 (-4.4%) | $206K (-37.2%) | 0.0% | — | — | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC COM | 752 (-1.1%) | $1.002M (+13.7%) | 0.0% | — | — | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,774 (-26.7%) | $586K (-17.0%) | 0.0% | — | — | COM | 89417E109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 149,699 (-12.1%) | $11.2M (+1.0%) | 0.1% | — | — | COM | 866966104 |
| TTMI | TTM TECHNOLOGIES INC COM | 5,205 (-41.1%) | $973K (+13.1%) | 0.0% | — | — | COM | 87305R109 |
| PRU | PRUDENTIAL FINL INC COM | 3,835 (-28.1%) | $414K (-20.6%) | 0.0% | — | — | COM | 744320102 |
| MPLX | MPLX LP COM UNIT REP LTD | 34,812 (-3.8%) | $1.961M (-5.1%) | 0.0% | — | — | COM | 55336V100 |
| ADSK | AUTODESK INC COM | 1,609 (-7.5%) | $313K (-24.9%) | 0.0% | — | — | COM | 052769106 |
| EWM | ISHARES | 37,840 (-4.2%) | $1.02M (-9.1%) | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 6,571 (-3.0%) | $1.398M (+7.6%) | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| SOLV | SOLVENTUM CORP COM SHS | 8,965 (-2.7%) | $692K (+15.0%) | 0.0% | — | — | COM | 83444M101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,159 (-23.9%) | $399K (-18.2%) | 0.0% | — | — | COM | 824348106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 12,508 (-4.6%) | $646K (+15.4%) | 0.0% | — | — | COM | 440327104 |
| CASY | CASEYS GEN STORES INC COM | 5,502 (-6.6%) | $4.373M (+2.0%) | 0.0% | — | — | COM | 147528103 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 156,738 (-4.2%) | $5.865M (-1.3%) | 0.0% | — | — | COM | 22663K107 |
| TRGP | TARGA RES CORP COM | 12,454 (-4.3%) | $3.339M (+2.4%) | 0.0% | — | — | COM | 87612G101 |
| AVAV | AEROVIRONMENT INC COM | 1,340 (-17.8%) | $221K (-25.9%) | 0.0% | — | — | COM | 008073108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 64,781 (-4.4%) | $1.442M (-4.7%) | 0.0% | — | — | COM | 726503105 |
| SHOP | SHOPIFY INC CL A | 3,950 (-9.9%) | $451K (-13.3%) | 0.0% | — | — | COM | 82509L107 |
| JEF | JEFFERIES GROUP INC NEW | 12,106 (-6.9%) | $605K (+12.7%) | 0.0% | — | — | COM | 47233W109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,546 (-4.9%) | $354K (+23.9%) | 0.0% | — | — | COM | 42250P103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,052 (-3.5%) | $2.403M (+2.8%) | 0.0% | — | — | COM | 533900106 |
| JTEK | J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | 15,452 (-31.3%) | $1.724M (-3.6%) | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| L | LOEWS CORP COM | 11,994 (-1.1%) | $1.358M (+4.9%) | 0.0% | — | — | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 926 (-2.5%) | $502K (-10.9%) | 0.0% | — | — | COM | 91307C102 |
| WAB | WABTEC CORP COM | 4,560 (-11.7%) | $1.229M (-4.8%) | 0.0% | — | — | COM | 929740108 |
| FERG | FERGUSON ENTERPRISES INC | 8,375 (-4.7%) | $1.988M (-3.0%) | 0.0% | — | — | COM | 31488V107 |
| VBR | VANGUARD INDEX FDS | 2,156 (-19.2%) | $524K (-9.7%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| IWC | ISHARES TR | 1,915 (-6.6%) | $383K (+17.1%) | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| EWY | ISHARES INC | 2,439 (-31.4%) | $492K (+12.7%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,114 (-11.1%) | $987K (-5.2%) | 0.0% | — | — | COM | G7496G103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 15,655 (-1.9%) | $8.406M (+0.6%) | 0.1% | — | — | COM | 558868105 |
| MDXG | MIMEDX GROUP INC COM | 101,160 (-9.0%) | $389K (-11.3%) | 0.0% | — | — | COM | 602496101 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 25,808 (-3.6%) | $1.248M (-3.8%) | 0.0% | — | — | COM | 02215L209 |
| HAS | HASBRO INC COM | 3,826 (-1.0%) | $316K (-12.7%) | 0.0% | — | — | COM | 418056107 |
| BHP | BHP GROUP LTD SPONSORED ADR | 11,067 (-8.3%) | $922K (+5.1%) | 0.0% | — | — | COM | 088606108 |
| USMV | ISHARES TR MIN VOL USA ETF | 79,383 (-4.3%) | $7.657M (-0.5%) | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| CBUS | CIBUS INC CL A COM STK | 17,845 (-43.7%) | $24,448 (-61.1%) | 0.0% | — | — | COM | 17166A101 |
| SNA | SNAP ON INC COM | 545 (-22.7%) | $219K (-14.4%) | 0.0% | — | — | COM | 833034101 |
| DVY | ISHARES TR | 2,131 (-12.6%) | $333K (-9.8%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| BURL | BURLINGTON STORES INC COM | 2,237 (-2.1%) | $709K (-4.6%) | 0.0% | — | — | COM | 122017106 |
| TPR | TAPESTRY INC COM | 17,250 (-2.3%) | $2.525M (+1.4%) | 0.0% | — | — | COM | 876030107 |
| ENB | ENBRIDGE INC COM | 17,432 (-3.5%) | $945K (-3.4%) | 0.0% | — | — | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED CL A | 8,449 (-2.0%) | $4.339M (+0.8%) | 0.0% | — | — | COM | 57636Q104 |
| CAMT | CAMTEK LTD ORD | 3,394 (-1.5%) | $554K (+6.0%) | 0.0% | — | — | COM | M20791105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,240 (-14.2%) | $410K (-6.7%) | 0.0% | — | — | COM | 43300A203 |
| ITT | ITT INC COM | 3,300 (-7.8%) | $653K (-4.3%) | 0.0% | — | — | COM | 45073V108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 91,746 (-23.5%) | $542K (+5.3%) | 0.0% | — | — | COM | 70614W100 |
| GM | GENERAL MTRS CO COM | 3,453 (-12.4%) | $266K (-9.3%) | 0.0% | — | — | COM | 37045V100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 28,970 (-4.0%) | $1.268M (+2.1%) | 0.0% | — | — | COM | 958669103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 3,700 (-7.5%) | $404K (+6.7%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| TRP | TC ENERGY CORP COM | 22,243 (-3.9%) | $1.474M (+1.8%) | 0.0% | — | — | COM | 87807B107 |
| IVE | ISHARES TR | 4,766 (-5.2%) | $1.082M (+2.0%) | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 7,372 (-3.9%) | $653K (+3.2%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 9,000 (-25.0%) | $301K (-6.3%) | 0.0% | — | — | COM | 20786W107 |
| SMMD | ISHARES TR | 10,250 (-18.0%) | $939K (-1.6%) | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 5,195 (-2.6%) | $327K (+4.2%) | 0.0% | — | — | COM | 35671D857 |
| BIDU | BAIDU INC SPON ADR REP A | 1,823 (-8.2%) | $208K (-5.8%) | 0.0% | — | — | COM | 056752108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,550 (-18.5%) | $226K (-5.1%) | 0.0% | — | — | COM | 83443Q103 |
| PCAR | PACCAR INC COM | 3,637 (-1.1%) | $437K (+2.9%) | 0.0% | — | — | COM | 693718108 |
| CI | CIGNA CORP NEW COM | 4,104 (-2.2%) | $1.131M (+1.1%) | 0.0% | — | — | COM | 125523100 |
| WING | WINGSTOP INC COM | 4,172 (-12.1%) | $723K (-1.6%) | 0.0% | — | — | COM | 974155103 |
| SOBO | SOUTH BOW CORP. | 22,433 (-4.2%) | $791K (+1.3%) | 0.0% | — | — | COM | 83671M105 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,910 (-4.9%) | $264K (+4.0%) | 0.0% | — | — | SELECT US REIT | 464287564 |
| VLO | VALERO ENERGY CORP NEW COM | 2,115 (-3.5%) | $551K (+1.8%) | 0.0% | — | — | COM | 91913Y100 |
| FAST | FASTENAL CO COM | 16,434 (-4.5%) | $789K (-1.2%) | 0.0% | — | — | COM | 311900104 |
| TRU | TRANSUNION COM | 7,030 (-2.4%) | $507K (+1.7%) | 0.0% | — | — | COM | 89400J107 |
| COF | CAPITAL ONE FINL CORP COM | 5,489 (-8.5%) | $1.101M (+0.7%) | 0.0% | — | — | COM | 14040H105 |
| HPQ | HP INC COM | 17,071 (-14.1%) | $375K (-1.9%) | 0.0% | — | — | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,236 (-10.1%) | $1.351M (-0.4%) | 0.0% | — | — | COM | 679580100 |
| FTV | FORTIVE CORP COM | 5,397 (-8.3%) | $330K (+1.4%) | 0.0% | — | — | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW COM | 24,884 (-3.5%) | $2.056M (+0.1%) | 0.0% | — | — | COM | 949746101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 32,138 (-59.6%) | $5.209M (-0.0%) | 0.0% | — | — | COM | Y2573F102 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 11,270 (-7.5%) | $281K (+0.5%) | 0.0% | — | — | COM | Y8162K204 |
| EWA | ISHARES | 7,325 (-1.3%) | $206K (+0.1%) | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 820,096 | $290M | 1.9% | — | — | COM | 02079K107 |
| ETN | EATON CORP PLC SHS | 345,698 | $147M | 1.0% | — | — | COM | G29183103 |
| NVDA | NVIDIA CORP COM | 623,601 | $125M | 0.8% | — | — | COM | 67066G104 |
| INTC | INTEL CORP COM | 104,577 | $14.6M | 0.1% | — | — | COM | 458140100 |
| EOG | EOG RES INC COM | 714,770 | $92.73M | 0.6% | — | — | COM | 26875P101 |
| HAE | HAEMONETICS CORP COM | 493,796 | $37.03M | 0.2% | — | — | COM | 405024100 |
| ELV | ELEVANCE HEALTH INC COM | 75,073 | $29.03M | 0.2% | — | — | COM | 036752103 |
| V | VISA INC COM CL A | 162,039 | $55.59M | 0.4% | — | — | COM | 92826C839 |
| IVV | ISHARES TR | 69,086 | $51.74M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 126,119 | $15.53M | 0.1% | — | — | COM | 45866F104 |
| IWD | ISHARES TR | 145,301 | $35.23M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| EWBC | EAST WEST BANCORP INC COM | 160,632 | $20.74M | 0.1% | — | — | COM | 27579R104 |
| EXP | EAGLE MATERIALS INC COM | 100,392 | $22.59M | 0.1% | — | — | COM | 26969P108 |
| NTAP | NETAPP INC COM | 62,244 | $9.633M | 0.1% | — | — | COM | 64110D104 |
| IVW | ISHARES TR | 128,256 | $17.64M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW CL A | 58,001 | $10.23M | 0.1% | — | — | COM | 032095101 |
| BAC | BK OF AMERICA CORP COM | 347,007 | $19.77M | 0.1% | — | — | COM | 060505104 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,299 | $10.58M | 0.1% | — | — | COM | 369604301 |
| AU | ANGLOGOLD ASHANTI PLC | 153,558 | $12.42M | 0.1% | — | — | COM | G0378L100 |
| D | DOMINION ENERGY INC COM | 389,264 | $26.58M | 0.2% | — | — | COM | 25746U109 |
| CRM | SALESFORCE COM INC COM | 75,746 | $11.87M | 0.1% | — | — | COM | 79466L302 |
| THG | HANOVER INS GROUP INC COM | 56,516 | $12.1M | 0.1% | — | — | COM | 410867105 |
| COST | COSTCO WHSL CORP NEW COM | 33,973 | $31.78M | 0.2% | — | — | COM | 22160K105 |
| GEV | GE VERNOVA INC COM | 7,143 | $8.392M | 0.1% | — | — | COM | 36828A101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,002 | $9.782M | 0.1% | — | — | VNG RUS2000GRW | 92206C623 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,712 | $11.85M | 0.1% | — | — | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 145,468 | $20.82M | 0.1% | — | — | COM | 291011104 |
| ABNB | AIRBNB INC COM CL A | 105,756 | $15.13M | 0.1% | — | — | COM | 009066101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 225,486 | $16.07M | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 27,380 | $11.21M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| BAP | CREDICORP LTD COM | 23,699 | $9.233M | 0.1% | — | — | COM | G2519Y108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 222,113 | $6.701M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| NEE | NEXTERA ENERGY INC COM | 192,464 | $16.89M | 0.1% | — | — | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 43,647 | $6.312M | 0.0% | — | — | COM | 064058100 |
| RDDT | REDDIT INC CL A | 27,436 | $4.762M | 0.0% | — | — | COM | 75734B100 |
| EFG | ISHARES TR | 80,735 | $10.05M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 105,287 | $8.119M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| TTE | TOTALENERGIES SE | 77,053 | $5.992M | 0.0% | — | — | COM | F92124100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23,900 | $1.79M | 0.0% | — | — | COM | 861012102 |
| GSK | GSK PLC SPONSORED ADR | 313,984 | $16.46M | 0.1% | — | — | COM | 37733W204 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 163,006 | $17.11M | 0.1% | — | — | COM | 48241A105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 103,676 | $11.15M | 0.1% | — | — | COM | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,346 | $8.12M | 0.1% | — | — | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC COM | 47,617 | $8.614M | 0.1% | — | — | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC COM | 133,747 | $18.3M | 0.1% | — | — | COM | 025537101 |
| BX | BLACKSTONE INC COM | 247,807 | $29.16M | 0.2% | — | — | COM | 09260D107 |
| IEFA | ISHARES TR | 107,774 | $10.41M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC COM | 13,192 | $5.549M | 0.0% | — | — | COM | 88160R101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $1.434M | 0.0% | — | — | COM | 204166102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,896 | $2.076M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| TEX | TEREX CORP NEW COM | 46,068 | $3.335M | 0.0% | — | — | COM | 880779103 |
| VTI | VANGUARD INDEX FDS | 13,091 | $4.844M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| BCH | BANCO DE CHILE SPONSORED ADR | 220,568 | $8.77M | 0.1% | — | — | COM | 059520106 |
| FWD | AB ACTIVE ETFS INC | 13,172 | $1.951M | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,073 | $5.686M | 0.0% | — | — | COM | 655844108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 178,551 | $3.996M | 0.0% | — | — | COM | 98980A105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 106,921 | $2.066M | 0.0% | — | — | COM | 980228308 |
| NTRS | NORTHERN TR CORP COM | 13,042 | $2.267M | 0.0% | — | — | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,682 | $843K | 0.0% | — | — | COM | 42824C109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 27,850 | $845K | 0.0% | — | — | COM | 011532108 |
| STT | STATE STR CORP COM | 8,539 | $1.448M | 0.0% | — | — | COM | 857477103 |
| GL | GLOBE LIFE INC COM | 8,950 | $1.599M | 0.0% | — | — | COM | 37959E102 |
| NKE | NIKE INC CL B | 28,066 | $1.152M | 0.0% | — | — | COM | 654106103 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,232 | $808K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $637K | 0.0% | — | — | COM | 18507C103 |
| RTX | RTX CORPORATION COM | 96,342 | $18.28M | 0.1% | — | — | COM | 75513E101 |
| EXPE | EXPEDIA INC DEL COM NEW | 12,244 | $3.133M | 0.0% | — | — | COM | 30212P303 |
| MAS | MASCO CORP COM | 14,333 | $1.166M | 0.0% | — | — | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC COM | 9,676 | $2.195M | 0.0% | — | — | COM | 253393102 |
| BA | BOEING CO COM | 15,628 | $3.383M | 0.0% | — | — | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 18,208 | $1.641M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,555 | $1.746M | 0.0% | — | — | COM | G8994E103 |
| IEUR | ISHARES TR | 51,834 | $3.896M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC COM | 41,732 | $3.003M | 0.0% | — | — | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,843 | $3.851M | 0.0% | — | — | COM | 110122108 |
| XOP | SPDR SER TR S&P OILGAS EXP | 8,750 | $1.35M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| SYY | SYSCO CORP COM | 17,822 | $1.49M | 0.0% | — | — | COM | 871829107 |
| GWW | GRAINGER W W INC COM | 798 | $1.086M | 0.0% | — | — | COM | 384802104 |
| RPM | RPM INTL INC COM | 16,300 | $1.812M | 0.0% | — | — | COM | 749685103 |
| IJK | ISHARES TR S&P MC 400 GRW | 10,812 | $1.27M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| KBE | SPDR SERIES TRUST SPDR KBW BK ETF | 20,472 | $1.397M | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| HXL | HEXCEL CORP NEW COM | 9,556 | $956K | 0.0% | — | — | COM | 428291108 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,679 | $830K | 0.0% | — | — | COM | 19260Q107 |
| ALB | ALBEMARLE CORP COM | 3,484 | $470K | 0.0% | — | — | COM | 012653101 |
| TX | TERNIUM SA SPON ADR | 57,246 | $2.444M | 0.0% | — | — | COM | 880890108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 9,628 | $529K | 0.0% | — | — | COM | 34964C106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,930 | $575K | 0.0% | — | — | COM | 69608A108 |
| MDT | MEDTRONIC PLC SHS | 16,579 | $1.297M | 0.0% | — | — | COM | G5960L103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 4,560 | $722K | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| CATH | GLOBAL X FDS | 12,630 | $1.118M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HLN | HALEON PLC ADR | 192,126 | $1.793M | 0.0% | — | — | COM | 405552100 |
| TVRD | TVARDI THERAPEUTICS INC | 101,034 | $192K | 0.0% | — | — | COM | 140755307 |
| VBK | VANGUARD INDEX FDS | 2,027 | $741K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP COM | 9,684 | $1.063M | 0.0% | — | — | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 2,471 | $757K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| STE | STERIS PLC SHS USD | 11,435 | $2.408M | 0.0% | — | — | COM | G8473T100 |
| NTNX | NUTANIX INC CL A | 9,124 | $465K | 0.0% | — | — | COM | 67059N108 |
| JUST | GOLDMAN SACHS ETF TR | 7,600 | $811K | 0.0% | — | — | JUST US LRG CP | 381430396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,538 | $538K | 0.0% | — | — | COM | 49338L103 |
| ZS | ZSCALER INC COM | 114,383 | $16.15M | 0.1% | — | — | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,249 | $714K | 0.0% | — | — | COM | V7780T103 |
| SARO | STANDARDAERO INC | 22,374 | $669K | 0.0% | — | — | COM | 85423L103 |
| BP | BP PLC SPONSORED ADR | 9,004 | $333K | 0.0% | — | — | COM | 055622104 |
| IUSG | ISHARES TR CORE S&P US ETF | 2,710 | $510K | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| KGC | KINROSS GOLD CORP COM NO PAR | 12,888 | $304K | 0.0% | — | — | COM | 496902404 |
| GD | GENERAL DYNAMICS CORP COM | 7,314 | $2.591M | 0.0% | — | — | COM | 369550108 |
| NEU | NEWMARKET CORP COM | 577 | $457K | 0.0% | — | — | COM | 651587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,338 | $754K | 0.0% | — | — | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 10,244 | $544K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,071 | $246K | 0.0% | — | — | COM | 674599105 |
| NET | CLOUDFLARE INC CL A COM | 2,115 | $519K | 0.0% | — | — | COM | 18915M107 |
| NUE | NUCOR CORP COM | 1,473 | $328K | 0.0% | — | — | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,615 | $192K | 0.0% | — | — | COM | 02376R102 |
| AFL | AFLAC INC COM | 11,277 | $1.322M | 0.0% | — | — | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,590 | $599K | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX FD | 3,929 | $617K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 3,776 | $622K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FRPT | FRESHPET INC COM | 574,168 | $33.94M | 0.2% | — | — | COM | 358039105 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 14,026 | $516K | 0.0% | — | — | COM | 36168Q104 |
| LSTR | LANDSTAR SYS INC COM | 1,437 | $297K | 0.0% | — | — | COM | 515098101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 12,015 | $161K | 0.0% | — | — | COM | 715684106 |
| ING | ING GROEP N V SPONSORED ADR | 11,713 | $368K | 0.0% | — | — | COM | 456837103 |
| MOS | MOSAIC CO NEW COM | 14,215 | $301K | 0.0% | — | — | COM | 61945C103 |
| YUM | YUM BRANDS INC COM | 19,466 | $3.112M | 0.0% | — | — | COM | 988498101 |
| DLTR | DOLLAR TREE INC COM | 5,131 | $621K | 0.0% | — | — | COM | 256746108 |
| CNO | CNO FINL GROUP INC COM | 5,800 | $296K | 0.0% | — | — | COM | 12621E103 |
| IEV | ISHARES TR | 11,660 | $849K | 0.0% | — | — | EUROPE ETF | 464287861 |
| IEUS | ISHARES TR | 19,359 | $1.34M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 13,535 | $198K | 0.0% | — | — | COM | 71654V101 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,159 | $336K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| CCK | CROWN HOLDINGS INC COM | 4,722 | $528K | 0.0% | — | — | COM | 228368106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 66,229 | $386K | 0.0% | — | — | COM | 539439109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,360 | $606K | 0.0% | — | — | COM | 21036P108 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 2,370 | $233K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,382 | $309K | 0.0% | — | — | COM | 828806109 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 13,785 | $932K | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $534K | 0.0% | — | — | COM | 947890109 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 7,520 | $290K | 0.0% | — | — | GOLD SHS | 921078101 |
| SCHB | SCHWAB STRATEGIC TR | 12,257 | $355K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ACIW | ACI WORLDWIDE INC COM | 4,930 | $248K | 0.0% | — | — | COM | 004498101 |
| DRS | LEONARDO DRS INC COM | 20,096 | $857K | 0.0% | — | — | COM | 52661A108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $217K | 0.0% | — | — | COM | 913903100 |
| IMCB | ISHARES TR | 3,089 | $298K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| IOO | ISHARES TR | 2,570 | $351K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| DGRW | WISDOMTREE TR | 5,117 | $489K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| RWL | INVESCO EXCHNG TRADED FD TR II | 3,047 | $389K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 10,800 | $109K | 0.0% | — | — | COM | 828359109 |
| VV | VANGUARD INDEX FDS | 789 | $271K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC COM | 867 | $456K | 0.0% | — | — | COM | 45168D104 |
| WM | WASTE MGMT INC DEL COM | 5,302 | $1.182M | 0.0% | — | — | COM | 94106L109 |
| XPO | XPO INC COM | 2,859 | $587K | 0.0% | — | — | COM | 983793100 |
| OEF | ISHARES TR S&P 100 IDX FD | 650 | $238K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,187 | $385K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,055 | $559K | 0.0% | — | — | COM | 462222100 |
| CTAS | CINTAS CORP COM | 13,120 | $2.231M | 0.0% | — | — | COM | 172908105 |
| MKL | MARKEL CORP COM | 1,319 | $2.576M | 0.0% | — | — | COM | 570535104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 4,000 | $238K | 0.0% | — | — | COM | G0772R208 |
| CCJ | CAMECO CORP COM | 4,136 | $421K | 0.0% | — | — | COM | 13321L108 |
| BRC | BRADY CORP CL A | 2,650 | $243K | 0.0% | — | — | COM | 104674106 |
| EPI | WISDOMTREE TR | 13,700 | $586K | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,924 | $305K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 1,042 | $247K | 0.0% | — | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 1,524 | $301K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,376 | $643K | 0.0% | — | — | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC COM | 8,033 | $889K | 0.0% | — | — | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,222 | $351K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| RXST | RXSIGHT INC COM | 13,737 | $66,212 | 0.0% | — | — | COM | 78349D107 |
| IMCV | ISHARES TR | 2,706 | $247K | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,140 | $936K | 0.0% | — | — | COM | 808513105 |
| FN | FABRINET SHS | 415 | $233K | 0.0% | — | — | COM | G3323L100 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 24,725 | $111K | 0.0% | — | — | COM | 29278D105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,144 | $271K | 0.0% | — | — | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,361 | $280K | 0.0% | — | — | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,660 | $1.035M | 0.0% | — | — | COM | G0450A105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 63,265 | $220K | 0.0% | — | — | COM | 059460303 |
| EWS | ISHARES INC | 7,500 | $222K | 0.0% | — | — | MSCI SNG ETF NEW | 46434G780 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,028 | $285K | 0.0% | — | — | COM | G0176J109 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $106K | 0.0% | — | — | COM | 292102100 |
| SO | SOUTHERN CO COM | 15,076 | $1.443M | 0.0% | — | — | COM | 842587107 |
| FTS | FORTIS INC COM | 6,182 | $354K | 0.0% | — | — | COM | 349553107 |
| SCCO | SOUTHERN COPPER CORP COM | 2,282 | $398K | 0.0% | — | — | COM | 84265V105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,478 | $982K | 0.0% | — | — | COM | 579780206 |
| EFV | ISHARES TR | 3,539 | $271K | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,020 | $416K | 0.0% | — | — | COM | 736508847 |
| AES | AES CORP COM | 13,220 | $194K | 0.0% | — | — | COM | 00130H105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 7,500 | $389K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 337 | $431K | 0.0% | — | — | COM | 592688105 |
| CTVA | CORTEVA INC COM | 4,445 | $376K | 0.0% | — | — | COM | 22052L104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,596 | $246K | 0.0% | — | — | COM | 767204100 |
| ALT | ALTIMMUNE INC COM | 103,500 | $315K | 0.0% | — | — | COM | 02155H200 |
| ADC | AGREE REALTY CORP COM | 10,787 | $817K | 0.0% | — | — | COM | 008492100 |
| DLR | DIGITAL RLTY TR INC COM | 1,900 | $341K | 0.0% | — | — | COM | 253868103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 5,037 | $226K | 0.0% | — | — | COM | 113004105 |
| BIZD | VANECK ETF TRUST | 11,976 | $152K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,854 | $394K | 0.0% | — | — | COM | 744573106 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 15,265 | $458K | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| — | LIBERTY MEDIA CORP | 19,420 | $1,066 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |