Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $12.8B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | 601,544 | $54.58M | 0.4% | $90.74 | — | — | 125141101 |
| WHD | CACTUS INC - A | 750,566 | $38.45M | 0.3% | $51.23 | — | — | 127203107 |
| AGX | ARGAN INC | 44,796 | $35.77M | 0.3% | $798.58 | — | — | 04010E109 |
| AROC | ARCHROCK INC | 844,364 | $34.37M | 0.3% | $40.71 | — | — | 03957W106 |
| SFM | SPROUTS FARMERS MARKET INC | 215,468 | $18.22M | 0.1% | $84.58 | — | — | 85208M102 |
| CROX | CROCS INC | 144,838 | $17.47M | 0.1% | $120.64 | — | — | 227046109 |
| ALKS | ALKERMES PLC | 292,387 | $15.32M | 0.1% | $52.40 | — | — | G01767105 |
| TRI | THOMSON REUTERS CORP | 168,312 | $13.75M | 0.1% | $81.67 | — | — | 884903881 |
| VAC | MARRIOTT VACATIONS WORLD | 35,508 | $3.618M | 0.0% | $101.89 | — | — | 57164Y107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 176,292 | $3.422M | 0.0% | $19.41 | — | — | 70509V100 |
| PRMB | PRIMO BRANDS CORP | 124,197 | $3.035M | 0.0% | $24.44 | — | — | 741623102 |
| JBTM | JBT MAREL CORP | 20,084 | $2.912M | 0.0% | $144.99 | — | — | 477839104 |
| TPC | TUTOR PERINI CORP | 33,616 | $2.789M | 0.0% | $82.97 | — | — | 901109108 |
| YETI | YETI HOLDINGS INC | 54,305 | $2.691M | 0.0% | $49.55 | — | — | 98585X104 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,960 | $205K | 0.0% | $104.59 | — | — | 464288752 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,152 | $133K | 0.0% | $115.45 | — | — | 78464A532 |
| XRT | SPDR S&P RETAIL ETF | 1,311 | $115K | 0.0% | $87.72 | — | — | 78464A714 |
| HON | HONEYWELL INTERNATIONAL INC | 465 | $104K | 0.0% | $223.66 | — | — | 438516205 |
| XBI | SPDR S&P BIOTECH ETF | 621 | $98,000 | 0.0% | $157.81 | — | — | 78464A870 |
| MDLN | MEDLINE INC-CL A | 2,028 | $80,000 | 0.0% | $39.45 | — | — | 58507V107 |
| ASND | ASCENDIS PHARMA A/S | 255 | $68,000 | 0.0% | $266.67 | — | — | K08588103 |
| AEM | AGNICO EAGLE MINES LTD | 422 | $65,000 | 0.0% | $154.03 | — | — | 008474108 |
| VIK | VIKING HOLDINGS LTD | 517 | $54,000 | 0.0% | $104.45 | — | — | G93A5A101 |
| AZN | ASTRAZENECA PLC | 282 | $53,000 | 0.0% | $187.94 | — | — | G0593M107 |
| BN | BROOKFIELD CORP | 938 | $40,000 | 0.0% | $42.64 | — | — | 11271J107 |
| CCL | CARNIVAL CORP LTD | 1,311 | $37,000 | 0.0% | $28.22 | — | — | G2004J103 |
| KIE | SPDR S&P INSURANCE ETF | 585 | $36,000 | 0.0% | $61.54 | — | — | 78464A789 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 162 | $29,000 | 0.0% | $179.01 | — | — | 922475108 |
| ENVA | ENOVA INTERNATIONAL INC | 113 | $27,000 | 0.0% | $238.94 | — | — | 29357K103 |
| SCHM | SCHWAB US MID CAP ETF | 637 | $23,000 | 0.0% | $36.11 | — | — | 808524508 |
| NFG | NATIONAL FUEL GAS CO | 272 | $21,000 | 0.0% | $77.21 | — | — | 636180101 |
| SNEX | STONEX GROUP INC | 176 | $21,000 | 0.0% | $119.32 | — | — | 861896108 |
| DD | DUPONT DE NEMOURS INC | 140 | $19,000 | 0.0% | $135.71 | — | — | 26614N201 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 241 | $18,000 | 0.0% | $74.69 | — | — | 866966104 |
| H | HYATT HOTELS CORP - CL A | 91 | $18,000 | 0.0% | $197.80 | — | — | 448579102 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 167 | $18,000 | 0.0% | $107.78 | — | — | 464288851 |
| SEIC | SEI INVESTMENTS COMPANY | 195 | $17,000 | 0.0% | $87.18 | — | — | 784117103 |
| BAM | BROOKFIELD ASSET MGMT-A | 336 | $15,000 | 0.0% | $44.64 | — | — | 113004105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 245 | $14,000 | 0.0% | $57.14 | — | — | 339750101 |
| IESC | IES HOLDINGS INC | 16 | $12,000 | 0.0% | $750.00 | — | — | 44951W106 |
| NYT | NEW YORK TIMES CO-A | 162 | $11,000 | 0.0% | $67.90 | — | — | 650111107 |
| COKE | COCA-COLA CONSOLIDATED INC | 60 | $11,000 | 0.0% | $183.33 | — | — | 191098102 |
| PRM | PERIMETER SOLUTIONS INC | 319 | $11,000 | 0.0% | $34.48 | — | — | 71385M107 |
| YOU | CLEAR SECURE INC -CLASS A | 191 | $11,000 | 0.0% | $57.59 | — | — | 18467V109 |
| CTRE | CARETRUST REIT INC | 239 | $10,000 | 0.0% | $41.84 | — | — | 14174T107 |
| FR | FIRST INDUSTRIAL REALTY TR | 170 | $10,000 | 0.0% | $58.82 | — | — | 32054K103 |
| MYRG | MYR GROUP INC/DELAWARE | 19 | $10,000 | 0.0% | $526.32 | — | — | 55405W104 |
| TOST | TOAST INC-CLASS A | 343 | $10,000 | 0.0% | $29.15 | — | — | 888787108 |
| CSV | CARRIAGE SERVICES INC | 250 | $10,000 | 0.0% | $40.00 | — | — | 143905107 |
| MLI | MUELLER INDUSTRIES INC | 82 | $10,000 | 0.0% | $121.95 | — | — | 624756102 |
| FTI | TECHNIPFMC PLC | 156 | $10,000 | 0.0% | $64.10 | — | — | G87110105 |
| AU | ANGLOGOLD ASHANTI PLC | 106 | $9,000 | 0.0% | $84.91 | — | — | G0378L100 |
| CRUS | CIRRUS LOGIC INC | 60 | $9,000 | 0.0% | $150.00 | — | — | 172755100 |
| EME | EMCOR GROUP INC | 11 | $9,000 | 0.0% | $818.18 | — | — | 29084Q100 |
| UI | UBIQUITI INC | 16 | $9,000 | 0.0% | $562.50 | — | — | 90353W103 |
| VSCO | VICTORIA'S SECRET & CO | 108 | $9,000 | 0.0% | $83.33 | — | — | 926400102 |
| INSW | INTERNATIONAL SEAWAYS INC | 118 | $9,000 | 0.0% | $76.27 | — | — | Y41053102 |
| NXT | NEXTPOWER INC-CL A | 75 | $9,000 | 0.0% | $120.00 | — | — | 65290E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105 | $9,000 | 0.0% | $85.71 | — | — | 04280A100 |
| FTDR | FRONTDOOR INC | 115 | $9,000 | 0.0% | $78.26 | — | — | 35905A109 |
| STNG | SCORPIO TANKERS INC | 119 | $8,000 | 0.0% | $67.23 | — | — | Y7542C130 |
| SGHC | SUPER GROUP SGHC LTD | 604 | $8,000 | 0.0% | $13.25 | — | — | G8588X103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 26 | $8,000 | 0.0% | $307.69 | — | — | 78464A631 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 189 | $8,000 | 0.0% | $42.33 | — | — | 45579U109 |
| SFD | SMITHFIELD FOODS INC | 337 | $8,000 | 0.0% | $23.74 | — | — | 832248207 |
| PSTG | EVERPURE INC-A | 100 | $8,000 | 0.0% | $80.00 | — | — | 74624M102 |
| VRNS | VARONIS SYSTEMS INC | 181 | $8,000 | 0.0% | $44.20 | — | — | 922280102 |
| SSRM | SSR MINING INC | 288 | $8,000 | 0.0% | $27.78 | — | — | 784730103 |
| AZZ | AZZ INC | 43 | $7,000 | 0.0% | $162.79 | — | — | 002474104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 196 | $7,000 | 0.0% | $35.71 | — | — | 11285B108 |
| LAUR | LAUREATE EDUCATION INC | 180 | $7,000 | 0.0% | $38.89 | — | — | 518613203 |
| WCN | WASTE CONNECTIONS INC | 40 | $7,000 | 0.0% | $175.00 | — | — | 94106B101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 83 | $7,000 | 0.0% | $84.34 | — | — | G48833118 |
| LSTR | LANDSTAR SYSTEM INC | 34 | $7,000 | 0.0% | $205.88 | — | — | 515098101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 76 | $7,000 | 0.0% | $92.11 | — | — | 531229771 |
| IDCC | INTERDIGITAL INC | 26 | $7,000 | 0.0% | $269.23 | — | — | 45867G101 |
| DINO | HF SINCLAIR CORP | 95 | $7,000 | 0.0% | $73.68 | — | — | 403949100 |
| HL | HECLA MINING CO | 392 | $6,000 | 0.0% | $15.31 | — | — | 422704106 |
| LNTH | LANTHEUS HOLDINGS INC | 55 | $6,000 | 0.0% | $109.09 | — | — | 516544103 |
| PEGA | PEGASYSTEMS INC | 211 | $6,000 | 0.0% | $28.44 | — | — | 705573103 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 59 | $6,000 | 0.0% | $101.69 | — | — | 530909308 |
| DDS | DILLARDS INC-CL A | 11 | $6,000 | 0.0% | $545.45 | — | — | 254067101 |
| EXEL | EXELIXIS INC | 113 | $6,000 | 0.0% | $53.10 | — | — | 30161Q104 |
| RS | RELIANCE INC | 17 | $6,000 | 0.0% | $352.94 | — | — | 759509102 |
| KBE | SPDR S&P BANK ETF | 72 | $5,000 | 0.0% | $69.44 | — | — | 78464A797 |
| FIZZ | NATIONAL BEVERAGE CORP | 160 | $5,000 | 0.0% | $31.25 | — | — | 635017106 |
| FCN | FTI CONSULTING INC | 31 | $5,000 | 0.0% | $161.29 | — | — | 302941109 |
| NJR | NEW JERSEY RESOURCES CORP | 64 | $4,000 | 0.0% | $62.50 | — | — | 646025106 |
| RMBS | RAMBUS INC | 30 | $4,000 | 0.0% | $133.33 | — | — | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 | — | — | 054540208 |
| VAW | VANGUARD MATERIALS ETF | 18 | $4,000 | 0.0% | $222.22 | — | — | 92204A801 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 48 | $4,000 | 0.0% | $83.33 | — | — | 464287515 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 15 | $3,000 | 0.0% | $200.00 | — | — | 92204A207 |
| OGE | OGE ENERGY CORP | 61 | $3,000 | 0.0% | $49.18 | — | — | 670837103 |
| UGI | UGI CORP | 88 | $3,000 | 0.0% | $34.09 | — | — | 902681105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27 | $3,000 | 0.0% | $111.11 | — | — | 40171V100 |
| DT | DYNATRACE INC | 40 | $2,000 | 0.0% | $50.00 | — | — | 268150109 |
| REET | ISHARES GLOBAL REIT ETF | 36 | $1,000 | 0.0% | $27.78 | — | — | 46434V647 |
| IRON | DISC MEDICINE INC | 16 | $1,000 | 0.0% | $62.50 | — | — | 254604101 |
| ESAB | ESAB CORP | 7 | $1,000 | 0.0% | $142.86 | — | — | 29605J106 |
| VGT | VANGUARD INFO TECH ETF | 7 | $1,000 | 0.0% | $142.86 | — | — | 92204A702 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 24 | $1,000 | 0.0% | $41.67 | — | — | 808524771 |
| VGNT | VERSIGENT PLC | 34 | $1,000 | 0.0% | $29.41 | — | — | G9600F104 |
| TIGO | MILLICOM INTL CELLULAR S.A. ⚠ | 4 | $0 | 0.0% | — | — | — | L6388F110 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF ⚠ | 8 | $0 | 0.0% | — | — | — | 808524730 |
| TGLS | TECNOGLASS INC ⚠ | 10 | $0 | 0.0% | — | — | — | G87264100 |
| SCHH | SCHWAB US REIT ETF ⚠ | 6 | $0 | 0.0% | — | — | — | 808524847 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF ⚠ | 3 | $0 | 0.0% | — | — | — | 808524748 |
| EBND | STATE STREET SPDR BLOOMBERG ⚠ | 12 | $0 | 0.0% | — | — | — | 78464A391 |
| SATS | ECHOSTAR CORP-A ⚠ | 1 | $0 | 0.0% | — | — | — | 278768106 |
| SCMB | SCHWAB MUNICIPAL BOND ETF ⚠ | 15 | $0 | 0.0% | — | — | — | 808524649 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO ⚠ | 3 | $0 | 0.0% | — | — | — | 46641Q332 |
| MICC | MAGNUM ICE CREAM CO NV/THE ⚠ | 14 | $0 | 0.0% | — | — | — | N5505D105 |
| — | TPG INC - CVR ⚠ | 248 | $0 | 0.0% | — | — | — | 436CVR021 |
| SCYB | SCHWAB HIGH YIELD BOND ETF ⚠ | 4 | $0 | 0.0% | — | — | — | 808524631 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF ⚠ | 5 | $0 | 0.0% | — | — | — | 808524763 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF ⚠ | 7 | $0 | 0.0% | — | — | — | 808524755 |
| NWS | NEWS CORP - CLASS B ⚠ | 13 | $0 | 0.0% | — | — | — | 65249B208 |
| FDN | FIRST TRUST DJ INTERNET IND ⚠ | 0 | $0 | 0.0% | — | — | — | 33733E302 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF ⚠ | 4 | $0 | 0.0% | — | — | — | 808524706 |
| FSTA | FIDELITY CON STAPLES ETF ⚠ | 1 | $0 | 0.0% | — | — | — | 316092303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | 210,752 (+64.2%) | $118M (+77.0%) | 0.9% | $519.81 | — | — | G3323L100 |
| DELL | DELL TECHNOLOGIES -C | 176,499 (+15.0%) | $76.15M (+202.3%) | 0.6% | $159.82 | — | — | 24703L202 |
| LGND | LIGAND PHARMACEUTICALS | 246,883 (+65.1%) | $78.04M (+161.5%) | 0.6% | $225.99 | — | — | 53220K504 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 615,786 (+74.2%) | $79.16M (+142.6%) | 0.6% | $103.52 | — | — | 78377T107 |
| CYTK | CYTOKINETICS INC | 916,107 (+85.2%) | $78.04M (+139.4%) | 0.6% | $68.69 | — | — | 23282W605 |
| NOVT | NOVANTA INC | 897,268 (+4.5%) | $146M (+43.5%) | 1.1% | $118.77 | — | — | 67000B104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 45,883 (+10006.4%) | $44.28M (+24774.7%) | 0.3% | $956.34 | — | — | G7997R103 |
| SPXC | SPX TECHNOLOGIES INC | 713,791 (+5.7%) | $175M (+29.6%) | 1.4% | $125.41 | — | — | 78473E103 |
| INSM | INSMED INC | 629,760 (+1.1%) | $67.15M (-34.1%) | 0.5% | $71.79 | — | — | 457669307 |
| DRI | DARDEN RESTAURANTS INC | 158,811 (+139207.9%) | $32.72M (+148613.6%) | 0.3% | $205.99 | — | — | 237194105 |
| DCO | DUCOMMUN INC | 381,545 (+22.3%) | $70.67M (+85.6%) | 0.6% | $78.02 | — | — | 264147109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 89,603 (+85236.2%) | $26.27M (+84641.9%) | 0.2% | $293.15 | — | — | 009158106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 666,812 (+1.1%) | $46.42M (+123.2%) | 0.4% | $32.89 | — | — | 01749D105 |
| IRM | IRON MOUNTAIN INC | 196,280 (+80342.6%) | $24.79M (+99068.0%) | 0.2% | $126.23 | — | — | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 21,099 (+485.9%) | $24.35M (+1901.2%) | 0.2% | $973.62 | — | — | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 120,619 (+12.4%) | $57.6M (+58.9%) | 0.5% | $353.40 | — | — | 874039100 |
| TVTX | TRAVERE THERAPEUTICS INC | 404,208 (+187.8%) | $22.96M (+450.3%) | 0.2% | $43.71 | — | — | 89422G107 |
| HQY | HEALTHEQUITY INC | 632,382 (+36.2%) | $57.12M (+47.2%) | 0.4% | $68.98 | — | — | 42226A107 |
| TXN | TEXAS INSTRUMENTS INC | 163,567 (+4.3%) | $48.75M (+60.1%) | 0.4% | $209.86 | — | — | 882508104 |
| SAIL | SAILPOINT INC | 4,017,925 (+30.1%) | $58.82M (+43.9%) | 0.5% | $18.38 | — | — | 78781J109 |
| AMD | ADVANCED MICRO DEVICES | 30,474 (+1762.7%) | $17.7M (+5216.2%) | 0.1% | $556.21 | — | — | 007903107 |
| CSL | CARLISLE COS INC | 46,611 (+23560.4%) | $16.91M (+25518.2%) | 0.1% | $362.62 | — | — | 142339100 |
| CVLT | COMMVAULT SYSTEMS INC | 222,253 (+2.5%) | $31.5M (+86.5%) | 0.2% | $165.92 | — | — | 204166102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 343,890 (+55.6%) | $35.51M (+69.4%) | 0.3% | $88.96 | — | — | 88224Q107 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 146,024 (+19606.3%) | $13.89M (+21952.4%) | 0.1% | $95.14 | — | — | 531229755 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 593,062 (+8.7%) | $59.83M (+27.4%) | 0.5% | $97.68 | — | — | 72348N109 |
| UFPT | UFP TECHNOLOGIES INC | 88,417 (+54.5%) | $23.44M (+111.6%) | 0.2% | $161.75 | — | — | 902673102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,125,131 (+16.9%) | $83.8M (+17.2%) | 0.7% | $60.59 | — | — | 10806X102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 427,473 (+70.6%) | $29.6M (+65.1%) | 0.2% | $58.74 | — | — | 249906108 |
| AIN | ALBANY INTL CORP-CL A | 272,323 (+64.6%) | $20.29M (+134.9%) | 0.2% | $74.87 | — | — | 012348108 |
| ARES | ARES MANAGEMENT CORP - A | 217,082 (+84.1%) | $24.16M (+87.8%) | 0.2% | $131.55 | — | — | 03990B101 |
| AMCR | AMCOR PLC | 705,714 (+43.1%) | $30.59M (+56.1%) | 0.2% | $45.08 | — | — | G0250X149 |
| ETN | EATON CORP PLC | 80,015 (+22.3%) | $34.1M (+45.8%) | 0.3% | $365.94 | — | — | G29183103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,288,018 (+30.3%) | $33.77M (+45.0%) | 0.3% | $19.30 | — | — | 03969K108 |
| GPC | GENUINE PARTS CO | 230,898 (+35.6%) | $27.24M (+51.3%) | 0.2% | $129.43 | — | — | 372460105 |
| AORT | ARTIVION INC | 794,478 (+7.6%) | $17.85M (-34.0%) | 0.1% | $21.61 | — | — | 228903100 |
| HLNE | HAMILTON LANE INC-CLASS A | 414,998 (+74.5%) | $32.72M (+38.4%) | 0.3% | $105.71 | — | — | 407497106 |
| POWL | POWELL INDUSTRIES INC | 410,122 (+104.5%) | $117M (+8.2%) | 0.9% | $258.36 | — | — | 739128106 |
| APH | AMPHENOL CORP-CL A | 114,315 (+23.3%) | $20.16M (+72.1%) | 0.2% | $150.40 | — | — | 032095101 |
| CSW | CSW INDUSTRIALS INC | 191,870 (+10.8%) | $53.4M (+18.3%) | 0.4% | $270.29 | — | — | 126402106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,166,838 (+52.5%) | $23.51M (+48.9%) | 0.2% | $15.66 | — | — | 71722W107 |
| ALLE | ALLEGION PLC | 386,022 (+20.2%) | $54.23M (+16.2%) | 0.4% | $144.87 | — | — | G0176J109 |
| FBK | FB FINANCIAL CORP | 463,178 (+31.9%) | $25.64M (+40.6%) | 0.2% | $55.94 | — | — | 30257X104 |
| TDG | TRANSDIGM GROUP INC | 16,909 (+23.9%) | $22.52M (+42.4%) | 0.2% | $681.54 | — | — | 893641100 |
| INDB | INDEPENDENT BANK CORP/MA | 345,765 (+16.4%) | $28.95M (+29.6%) | 0.2% | $70.33 | — | — | 453836108 |
| VVV | VALVOLINE INC | 595,736 (+15.3%) | $23.55M (+35.4%) | 0.2% | $36.25 | — | — | 92047W101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,731,140 (+6.9%) | $64.78M (+10.2%) | 0.5% | $39.81 | — | — | 22663K107 |
| BOOT | BOOT BARN HOLDINGS INC | 171,479 (+10.5%) | $28.17M (+24.0%) | 0.2% | $71.35 | — | — | 099406100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,007,096 (+2.4%) | $25.87M (+26.0%) | 0.2% | $16.70 | — | — | 33748L101 |
| MCHB | MECHANICS BANCORP-A | 1,360,299 (+20.1%) | $21.63M (+29.4%) | 0.2% | $13.46 | — | — | 43785V102 |
| CVSA | COVISTA INC | 161,272 (+21.1%) | $20.1M (+31.0%) | 0.2% | $116.28 | — | — | 00737L103 |
| AZTA | AZENTA INC | 988,429 (+1.6%) | $25.23M (+22.7%) | 0.2% | $55.81 | — | — | 114340102 |
| MOD | MODINE MANUFACTURING CO | 87,710 (+1.3%) | $23.42M (+24.8%) | 0.2% | $84.93 | — | — | 607828100 |
| CDRE | CADRE HOLDINGS INC | 1,274,371 (+21.7%) | $36.33M (+13.1%) | 0.3% | $35.11 | — | — | 12763L105 |
| ACHC | ACADIA HEALTHCARE CO INC | 378,651 (+6.7%) | $11.18M (+34.7%) | 0.1% | $32.10 | — | — | 00404A109 |
| COMP | COMPASS INC - CLASS A | 427,144 (+21.0%) | $5.267M (+104.1%) | 0.0% | $8.16 | — | — | 20464U100 |
| PHR | PHREESIA INC | 1,063,080 (+3.6%) | $10.94M (+27.3%) | 0.1% | $33.44 | — | — | 71944F106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 311,179 (+3.1%) | $18.57M (+13.9%) | 0.1% | $44.76 | — | — | 922042858 |
| GPOR | GULFPORT ENERGY CORP | 140,565 (+15.5%) | $23.85M (-7.4%) | 0.2% | $183.98 | — | — | 402635502 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 163,313 (+5.7%) | $14.54M (+12.6%) | 0.1% | $79.63 | — | — | 46435G326 |
| PWP | PERELLA WEINBERG PARTNERS | 1,291,081 (+22.5%) | $20.61M (+7.7%) | 0.2% | $14.62 | — | — | 71367G102 |
| TSLA | TESLA INC | 24,250 (+2.5%) | $10.2M (+16.0%) | 0.1% | $339.17 | — | — | 88160R101 |
| VERA | VERA THERAPEUTICS INC | 112,722 (+26.6%) | $4.837M (+35.1%) | 0.0% | $40.07 | — | — | 92337R101 |
| HWKN | HAWKINS INC | 139,799 (+1.8%) | $19.86M (-5.9%) | 0.2% | $49.87 | — | — | 420261109 |
| IJR | ISHARES CORE S&P SMALL-CAP E ⚠ | 27,281 (+14.7%) | $4.046M (+36.8%) | 0.0% | $115.70 | — | — | 464287804 |
| VTI | VANGUARD TOTAL STOCK MKT ETF ⚠ | 5,705 (+67.3%) | $2.111M (+93.0%) | 0.0% | $324.48 | — | — | 922908769 |
| BK | BANK OF NEW YORK MELLON CORP | 5,889 (+1269.5%) | $852K (+1570.6%) | 0.0% | $138.05 | — | — | 064058100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 38,573 (+4.6%) | $2.974M (+19.4%) | 0.0% | $67.00 | — | — | 464287507 |
| INTC | INTEL CORP | 4,380 (+6.8%) | $612K (+238.1%) | 0.0% | $39.43 | — | — | 458140100 |
| VB | VANGUARD SMALL-CAP ETF ⚠ | 7,101 (+7.6%) | $2.152M (+24.5%) | 0.0% | $232.55 | — | — | 922908751 |
| LRCX | LAM RESEARCH CORP | 1,758 (+3.8%) | $762K (+110.5%) | 0.0% | $90.84 | — | — | 512807306 |
| AMAT | APPLIED MATERIALS INC | 974 (+7.0%) | $704K (+126.4%) | 0.0% | $197.01 | — | — | 038222105 |
| GOOG | ALPHABET INC-CL C | 5,224 (+2.5%) | $1.846M (+26.3%) | 0.0% | $155.69 | — | — | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,402 (+86.5%) | $696K (+121.7%) | 0.0% | $71.95 | — | — | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,006 (+33.5%) | $1.065M (+47.9%) | 0.0% | $197.20 | — | — | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,059 (+65.7%) | $1.375M (+33.5%) | 0.0% | $119.78 | — | — | 30231G102 |
| GEV | GE VERNOVA INC | 503 (+72.9%) | $591K (+132.7%) | 0.0% | $656.70 | — | — | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 2,154 (+9.3%) | $1.48M (+25.7%) | 0.0% | $602.72 | — | — | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET | 28,906 (+16.2%) | $2.122M (+15.8%) | 0.0% | $73.06 | — | — | 921937835 |
| QCOM | QUALCOMM INC | 2,047 (+156.5%) | $378K (+267.0%) | 0.0% | $152.50 | — | — | 747525103 |
| SNDK | SANDISK CORP | 145 (+13.3%) | $330K (+307.4%) | 0.0% | $609.31 | — | — | 80004C200 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 837,052 (+12.5%) | $73.01M (-0.3%) | 0.6% | $47.19 | — | — | 05550J101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 150,123 (+17.2%) | $11.54M (-2.1%) | 0.1% | $79.44 | — | — | 681116109 |
| KLAC | KLA CORP | 1,365 (+882.0%) | $412K (+101.0%) | 0.0% | $328.17 | — | — | 482480100 |
| EFA | ISHARES MSCI EAFE ETF | 14,225 (+8.6%) | $1.478M (+16.2%) | 0.0% | $76.45 | — | — | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,723 (+26.5%) | $597K (+52.3%) | 0.0% | $44.32 | — | — | 464287234 |
| TER | TERADYNE INC | 550 (+141.2%) | $266K (+291.2%) | 0.0% | $326.06 | — | — | 880770102 |
| VO | VANGUARD MID-CAP ETF | 17,860 (+311.8%) | $1.439M (+15.6%) | 0.0% | $121.34 | — | — | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 775 (+93.8%) | $231K (+477.5%) | 0.0% | $179.35 | — | — | 573874104 |
| JNJ | JOHNSON & JOHNSON | 5,028 (+10.9%) | $1.277M (+15.3%) | 0.0% | $171.59 | — | — | 478160104 |
| COST | COSTCO WHOLESALE CORP | 780 (+34.9%) | $730K (+26.7%) | 0.0% | $821.18 | — | — | 22160K105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 324 (+17.0%) | $247K (+128.7%) | 0.0% | $424.80 | — | — | 22788C105 |
| GLD | SPDR GOLD SHARES | 505 (+232.2%) | $186K (+186.2%) | 0.0% | $386.17 | — | — | 78463V107 |
| CBRE | CBRE GROUP INC - A | 1,121 (+357.6%) | $151K (+357.6%) | 0.0% | $128.05 | — | — | 12504L109 |
| LITE | LUMENTUM HOLDINGS INC | 186 (+195.2%) | $160K (+263.6%) | 0.0% | $599.77 | — | — | 55024U109 |
| DDOG | DATADOG INC - CLASS A | 737 (+15.2%) | $192K (+152.6%) | 0.0% | $167.93 | — | — | 23804L103 |
| V | VISA INC-CLASS A SHARES | 1,757 (+6.2%) | $603K (+20.6%) | 0.0% | $267.00 | — | — | 92826C839 |
| UTZ | UTZ BRANDS INC | 1,498,239 (+3.7%) | $11.54M (+0.8%) | 0.1% | $16.15 | — | — | 918090101 |
| VST | VISTRA CORP | 756 (+223.1%) | $120K (+242.9%) | 0.0% | $148.27 | — | — | 92840M102 |
| GE | GENERAL ELECTRIC CO | 854 (+2.8%) | $319K (+35.2%) | 0.0% | $163.53 | — | — | 369604301 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,235 (+42.5%) | $189K (+76.6%) | 0.0% | $37.06 | — | — | 808524607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,337 (+2.0%) | $589K (+15.7%) | 0.0% | $79.03 | — | — | 464287499 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,498 (+122.1%) | $132K (+153.8%) | 0.0% | $33.28 | — | — | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,372 (+300.0%) | $543K (+16.5%) | 0.0% | $157.92 | — | — | 464287614 |
| BAC | BANK OF AMERICA CORP | 6,905 (+5.1%) | $393K (+22.8%) | 0.0% | $35.31 | — | — | 060505104 |
| INTA | INTAPP INC | 931,064 (+2.2%) | $23.47M (+0.3%) | 0.2% | $36.75 | — | — | 45827U109 |
| META | META PLATFORMS INC-CLASS A | 21,350 (+2.2%) | $12.03M (+0.6%) | 0.1% | $627.51 | — | — | 30303M102 |
| WSM | WILLIAMS-SONOMA INC | 385 (+292.9%) | $90,000 (+400.0%) | 0.0% | $223.23 | — | — | 969904101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,579 (+3.2%) | $562K (+14.5%) | 0.0% | $62.90 | — | — | 921909768 |
| CAH | CARDINAL HEALTH INC | 803 (+36.1%) | $191K (+52.8%) | 0.0% | $183.81 | — | — | 14149Y108 |
| HEI/A | HEICO CORP-CLASS A | 540 (+53.8%) | $139K (+87.8%) | 0.0% | $238.30 | — | — | 422806208 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,699 (+10.0%) | $170K (+58.9%) | 0.0% | $100.62 | — | — | 770700102 |
| APP | APPLOVIN CORP-CLASS A | 396 (+7.6%) | $204K (+39.7%) | 0.0% | $529.13 | — | — | 03831W108 |
| MRNA | MODERNA INC | 1,042 (+190.3%) | $73,000 (+305.6%) | 0.0% | $68.94 | — | — | 60770K107 |
| RRC | RANGE RESOURCES CORP | 256,428 (+22.2%) | $9.537M (+0.6%) | 0.1% | $37.58 | — | — | 75281A109 |
| BRO | BROWN & BROWN INC | 1,170 (+265.6%) | $75,000 (+257.1%) | 0.0% | $71.28 | — | — | 115236101 |
| FTNT | FORTINET INC | 619 (+22.3%) | $95,000 (+131.7%) | 0.0% | $92.21 | — | — | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 285 (+2.5%) | $288K (+22.6%) | 0.0% | $456.12 | — | — | 38141G104 |
| C | CITIGROUP INC | 1,637 (+4.6%) | $229K (+29.4%) | 0.0% | $60.26 | — | — | 172967424 |
| ESE | ESCO TECHNOLOGIES INC | 281 (+71.3%) | $98,000 (+113.0%) | 0.0% | $285.05 | — | — | 296315104 |
| VMC | VULCAN MATERIALS CO | 247 (+149.5%) | $73,000 (+170.4%) | 0.0% | $259.84 | — | — | 929160109 |
| WING | WINGSTOP INC | 458 (+115.0%) | $79,000 (+139.4%) | 0.0% | $213.82 | — | — | 974155103 |
| KKR | KKR & CO INC | 715 (+184.9%) | $66,000 (+187.0%) | 0.0% | $101.81 | — | — | 48251W104 |
| DVN | DEVON ENERGY CORP | 1,864 (+165.1%) | $77,000 (+120.0%) | 0.0% | $41.13 | — | — | 25179M103 |
| AXON | AXON ENTERPRISE INC | 242 (+7.1%) | $136K (+41.7%) | 0.0% | $560.24 | — | — | 05464C101 |
| NET | CLOUDFLARE INC - CLASS A | 425 (+28.0%) | $104K (+50.7%) | 0.0% | $196.03 | — | — | 18915M107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,609 (+12.3%) | $111K (-24.0%) | 0.0% | $63.23 | — | — | 101137107 |
| MSCI | MSCI INC | 217 (+26.9%) | $122K (+32.6%) | 0.0% | $553.87 | — | — | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,932 (+73.6%) | $66,000 (+83.3%) | 0.0% | $45.88 | — | — | 169656105 |
| ORCL | ORACLE SYS CORP | 1,819 (+12.2%) | $267K (+12.2%) | 0.0% | $137.44 | — | — | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 199 (+20.6%) | $77,000 (+60.4%) | 0.0% | $438.70 | — | — | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 687 (+3022.7%) | $122K (+31.2%) | 0.0% | $281.84 | — | — | 09857L108 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 666 (+4062.5%) | $26,000 (+2500.0%) | 0.0% | $39.01 | — | — | 11276H106 |
| HUM | HUMANA INC | 107 (+5.9%) | $43,000 (+138.9%) | 0.0% | $335.21 | — | — | 444859102 |
| LEN | LENNAR CORP-A | 421 (+184.5%) | $38,000 (+192.3%) | 0.0% | $101.02 | — | — | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,200 (+1.2%) | $135K (-15.1%) | 0.0% | $34.33 | — | — | 92343V104 |
| CVNA | CARVANA CO | 479 (+170.6%) | $32,000 (-42.9%) | 0.0% | $173.57 | — | — | 146869102 |
| DAL | DELTA AIR LINES INC | 842 (+1.2%) | $79,000 (+43.6%) | 0.0% | $45.03 | — | — | 247361702 |
| CMI | CUMMINS INC | 105 (+8.2%) | $75,000 (+44.2%) | 0.0% | $298.42 | — | — | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 559 (+26.2%) | $54,000 (+68.8%) | 0.0% | $67.02 | — | — | 61174X109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 508 (+47.7%) | $60,000 (+57.9%) | 0.0% | $119.88 | — | — | 21044C107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,005 (+3.6%) | $45,000 (+95.7%) | 0.0% | $17.82 | — | — | 42824C109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,133 (+99.8%) | $42,000 (+100.0%) | 0.0% | $37.05 | — | — | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209 (+12.4%) | $104K (+25.3%) | 0.0% | $422.88 | — | — | 92532F100 |
| CSGP | COSTAR GROUP INC | 1,623 (+159.3%) | $46,000 (+84.0%) | 0.0% | $48.77 | — | — | 22160N109 |
| D | DOMINION ENERGY INC | 2,360 (+4.4%) | $161K (+15.0%) | 0.0% | $54.80 | — | — | 25746U109 |
| CIEN | CIENA CORP | 79 (+61.2%) | $39,000 (+105.3%) | 0.0% | $355.51 | — | — | 171779309 |
| DASH | DOORDASH INC - A | 228 (+50.0%) | $42,000 (+82.6%) | 0.0% | $194.67 | — | — | 25809K105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 95 (+533.3%) | $23,000 (+475.0%) | 0.0% | $251.48 | — | — | 29530P102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 27,117 (+1.9%) | $1.03M (-1.7%) | 0.0% | $19.73 | — | — | 630402105 |
| STT | STATE STREET CORP | 264 (+21.7%) | $45,000 (+66.7%) | 0.0% | $89.58 | — | — | 857477103 |
| PODD | INSULET CORP | 398 (+7.6%) | $60,000 (-23.1%) | 0.0% | $266.40 | — | — | 45784P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 260 (+17.6%) | $64,000 (+39.1%) | 0.0% | $150.41 | — | — | 693475105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 10,944 (+4.1%) | $405K (+4.7%) | 0.0% | $36.71 | — | — | 46435U853 |
| PSX | PHILLIPS 66 | 464 (+41.5%) | $78,000 (+30.0%) | 0.0% | $123.50 | — | — | 718546104 |
| GIS | GENERAL MILLS INC | 1,882 (+50.4%) | $65,000 (+38.3%) | 0.0% | $55.93 | — | — | 370334104 |
| WDAY | WORKDAY INC-CLASS A | 465 (+55.0%) | $57,000 (+46.2%) | 0.0% | $173.93 | — | — | 98138H101 |
| CL | COLGATE-PALMOLIVE CO | 1,132 (+11.1%) | $104K (+19.5%) | 0.0% | $80.13 | — | — | 194162103 |
| VUG | VANGUARD GROWTH ETF | 1,200 (+500.0%) | $103K (+18.4%) | 0.0% | $119.03 | — | — | 922908736 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,512 (+8.9%) | $163K (+10.9%) | 0.0% | $106.09 | — | — | 464288414 |
| MCO | MOODYS CORP | 112 (+40.0%) | $51,000 (+45.7%) | 0.0% | $399.64 | — | — | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING | 294 (+16.2%) | $66,000 (+29.4%) | 0.0% | $236.03 | — | — | 053015103 |
| MO | ALTRIA GROUP INC | 1,800 (+3.7%) | $130K (+13.0%) | 0.0% | $41.57 | — | — | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE | 225 (+24.3%) | $49,000 (+40.0%) | 0.0% | $181.63 | — | — | 679580100 |
| PSA | PUBLIC STORAGE | 142 (+25.7%) | $45,000 (+45.2%) | 0.0% | $281.20 | — | — | 74460D109 |
| ROL | ROLLINS INC | 1,566 (+5.4%) | $65,000 (-17.7%) | 0.0% | $54.13 | — | — | 775711104 |
| GL | GLOBE LIFE INC | 219 (+21.0%) | $39,000 (+56.0%) | 0.0% | $101.97 | — | — | 37959E102 |
| MAS | MASCO CORP | 386 (+32.6%) | $31,000 (+72.2%) | 0.0% | $64.05 | — | — | 574599106 |
| VLO | VALERO ENERGY CORP | 391 (+8.6%) | $102K (+14.6%) | 0.0% | $135.78 | — | — | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 150 (+24.0%) | $37,000 (+54.2%) | 0.0% | $184.53 | — | — | 874054109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 335 (+41.4%) | $29,000 (+81.3%) | 0.0% | $73.57 | — | — | 45841N107 |
| HST | HOST HOTELS & RESORTS INC | 1,721 (+19.1%) | $41,000 (+46.4%) | 0.0% | $15.94 | — | — | 44107P104 |
| JLL | JONES LANG LASALLE INC | 81 (+107.7%) | $25,000 (+108.3%) | 0.0% | $261.55 | — | — | 48020Q107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 125 (+15.7%) | $36,000 (+56.5%) | 0.0% | $170.53 | — | — | 445658107 |
| GWW | WW GRAINGER INC | 28 (+21.7%) | $38,000 (+52.0%) | 0.0% | $921.66 | — | — | 384802104 |
| PGR | PROGRESSIVE CORP | 406 (+4.6%) | $89,000 (+15.6%) | 0.0% | $173.79 | — | — | 743315103 |
| MET | METLIFE INC | 464 (+20.2%) | $39,000 (+44.4%) | 0.0% | $66.00 | — | — | 59156R108 |
| MKL | MARKEL GROUP INC | 17 (+54.5%) | $33,000 (+57.1%) | 0.0% | $1849.06 | — | — | 570535104 |
| WAT | WATERS CORP | 80 (+33.3%) | $30,000 (+66.7%) | 0.0% | $339.25 | — | — | 941848103 |
| ET | ENERGY TRANSFER LP | 1,333 (+99.9%) | $25,000 (+92.3%) | 0.0% | $19.12 | — | — | 29273V100 |
| INCY | INCYTE CORP | 285 (+31.9%) | $32,000 (+60.0%) | 0.0% | $74.19 | — | — | 45337C102 |
| SNPS | SYNOPSYS INC | 161 (+6.6%) | $72,000 (+20.0%) | 0.0% | $476.19 | — | — | 871607107 |
| GEN | GEN DIGITAL INC | 640 (+197.7%) | $16,000 (+300.0%) | 0.0% | $24.90 | — | — | 668771108 |
| ZTS | ZOETIS INC | 516 (+148.1%) | $37,000 (+48.0%) | 0.0% | $111.77 | — | — | 98978V103 |
| TRV | TRAVELERS COS INC/THE | 187 (+6.3%) | $62,000 (+21.6%) | 0.0% | $228.28 | — | — | 89417E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,398 (+93.6%) | $44,000 (+33.3%) | 0.0% | $42.73 | — | — | 892356106 |
| NTAP | NETAPP INC | 181 (+7.7%) | $28,000 (+64.7%) | 0.0% | $96.42 | — | — | 64110D104 |
| SOLV | SOLVENTUM CORP | 421 (+33.7%) | $32,000 (+52.4%) | 0.0% | $67.04 | — | — | 83444M101 |
| REGN | REGENERON PHARMACEUTICALS | 131 (+9.2%) | $82,000 (-11.8%) | 0.0% | $743.77 | — | — | 75886F107 |
| NTRS | NORTHERN TRUST CORP | 194 (+19.0%) | $34,000 (+47.8%) | 0.0% | $96.14 | — | — | 665859104 |
| BAX | BAXTER INTL INC | 852 (+104.3%) | $18,000 (+157.1%) | 0.0% | $26.80 | — | — | 071813109 |
| YUM | YUM! BRANDS INC | 250 (+34.4%) | $40,000 (+37.9%) | 0.0% | $140.89 | — | — | 988498101 |
| VTRS | VIATRIS INC | 3,133 (+5.6%) | $50,000 (+25.0%) | 0.0% | $8.79 | — | — | 92556V106 |
| TRGP | TARGA RESOURCES CORP | 246 (+10.8%) | $66,000 (+17.9%) | 0.0% | $120.89 | — | — | 87612G101 |
| PRU | PRUDENTIAL FINANCIAL INC | 265 (+35.9%) | $29,000 (+52.6%) | 0.0% | $106.88 | — | — | 744320102 |
| MTB | M & T BANK CORP | 114 (+37.3%) | $27,000 (+58.8%) | 0.0% | $160.14 | — | — | 55261F104 |
| ACN | ACCENTURE PLC-CL A | 490 (+38.8%) | $61,000 (-12.9%) | 0.0% | $243.74 | — | — | G1151C101 |
| NKE | NIKE INC -CL B | 1,338 (+54.3%) | $55,000 (+19.6%) | 0.0% | $75.13 | — | — | 654106103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 495 (+90.4%) | $17,000 (+112.5%) | 0.0% | $24.51 | — | — | 881624209 |
| CBOE | CBOE GLOBAL MARKETS INC | 163 (+48.2%) | $40,000 (+29.0%) | 0.0% | $205.72 | — | — | 12503M108 |
| CARR | CARRIER GLOBAL CORP | 438 (+1.6%) | $32,000 (+33.3%) | 0.0% | $56.16 | — | — | 14448C104 |
| KEY | KEYCORP | 707 (+81.3%) | $16,000 (+100.0%) | 0.0% | $17.80 | — | — | 493267108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 139 (+13.9%) | $44,000 (+22.2%) | 0.0% | $233.46 | — | — | G7496G103 |
| TPR | TAPESTRY INC | 174 (+48.7%) | $25,000 (+47.1%) | 0.0% | $78.74 | — | — | 876030107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 265 (+12.3%) | $29,000 (+38.1%) | 0.0% | $75.76 | — | — | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 473 (+8.5%) | $43,000 (+22.9%) | 0.0% | $79.43 | — | — | 28176E108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,138 (+16.2%) | $57,000 (+16.3%) | 0.0% | $67.65 | — | — | 579780206 |
| CI | CIGNA CORP | 279 (+7.7%) | $77,000 (+11.6%) | 0.0% | $284.90 | — | — | 125523100 |
| FSLR | FIRST SOLAR INC | 124 (+17.0%) | $29,000 (+38.1%) | 0.0% | $183.48 | — | — | 336433107 |
| INVH | INVITATION HOMES INC | 615 (+23.5%) | $19,000 (+58.3%) | 0.0% | $30.11 | — | — | 46187W107 |
| F | FORD MOTOR CO | 2,678 (+3.3%) | $37,000 (+23.3%) | 0.0% | $10.50 | — | — | 345370860 |
| COP | CONOCOPHILLIPS | 1,162 (+35.0%) | $121K (+6.1%) | 0.0% | $97.69 | — | — | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 134 (+27.6%) | $28,000 (+33.3%) | 0.0% | $167.56 | — | — | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 161 (+101.3%) | $14,000 (+100.0%) | 0.0% | $104.10 | — | — | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 254 (+504.8%) | $8,000 (+700.0%) | 0.0% | $30.30 | — | — | 354613101 |
| UDR | UDR INC | 225 (+208.2%) | $9,000 (+350.0%) | 0.0% | $39.58 | — | — | 902653104 |
| BHP | BHP GROUP LTD-SPON ADR | 585 (+1.4%) | $49,000 (+16.7%) | 0.0% | $61.56 | — | — | 088606108 |
| COO | COOPER COS INC/THE | 173 (+111.0%) | $12,000 (+100.0%) | 0.0% | $78.45 | — | — | 216648501 |
| DECK | DECKERS OUTDOOR CORP | 272 (+32.7%) | $27,000 (+28.6%) | 0.0% | $125.20 | — | — | 243537107 |
| ARW | ARROW ELECTRONICS INC | 65 (+18.2%) | $14,000 (+75.0%) | 0.0% | $145.95 | — | — | 042735100 |
| CF | CF INDUSTRIES HOLDINGS INC | 215 (+62.9%) | $23,000 (+35.3%) | 0.0% | $87.34 | — | — | 125269100 |
| DVA | DAVITA INC | 52 (+40.5%) | $12,000 (+100.0%) | 0.0% | $156.04 | — | — | 23918K108 |
| EIX | EDISON INTERNATIONAL | 466 (+16.8%) | $35,000 (+20.7%) | 0.0% | $62.13 | — | — | 281020107 |
| DHI | DR HORTON INC | 209 (+2.5%) | $34,000 (+21.4%) | 0.0% | $135.40 | — | — | 23331A109 |
| VSNT | VERSANT MEDIA GROUP INC | 302 (+134.1%) | $11,000 (+120.0%) | 0.0% | $34.59 | — | — | 925283103 |
| MAA | MID-AMERICA APARTMENT COMM | 66 (+200.0%) | $9,000 (+200.0%) | 0.0% | $136.91 | — | — | 59522J103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 223 (+16.1%) | $26,000 (+23.8%) | 0.0% | $145.56 | — | — | 03769M106 |
| MGM | MGM RESORTS INTERNATIONAL | 424 (+5.2%) | $20,000 (+33.3%) | 0.0% | $37.62 | — | — | 552953101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 833 (+10.9%) | $48,000 (+11.6%) | 0.0% | $64.81 | — | — | 609207105 |
| PPL | PPL CORP | 653 (+33.5%) | $24,000 (+26.3%) | 0.0% | $31.60 | — | — | 69351T106 |
| BX | BLACKSTONE INC | 467 (+6.6%) | $55,000 (+10.0%) | 0.0% | $122.18 | — | — | 09260D107 |
| AES | AES CORP | 1,703 (+22.7%) | $25,000 (+25.0%) | 0.0% | $12.89 | — | — | 00130H105 |
| VRSK | VERISK ANALYTICS INC | 159 (+24.2%) | $29,000 (+20.8%) | 0.0% | $226.11 | — | — | 92345Y106 |
| AFL | AFLAC INC | 394 (+5.3%) | $46,000 (+12.2%) | 0.0% | $82.53 | — | — | 001055102 |
| RF | REGIONS FINANCIAL CORP | 864 (+6.1%) | $26,000 (+23.8%) | 0.0% | $18.97 | — | — | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 151 (+7.9%) | $53,000 (+10.4%) | 0.0% | $261.79 | — | — | 369550108 |
| TTD | TRADE DESK INC/THE -CLASS A | 986 (+63.2%) | $18,000 (+28.6%) | 0.0% | $40.25 | — | — | 88339J105 |
| KR | KROGER CO | 524 (+15.9%) | $29,000 (-12.1%) | 0.0% | $51.18 | — | — | 501044101 |
| BP | BP PLC-SPONS ADR | 462 (+5.5%) | $17,000 (-19.0%) | 0.0% | $36.20 | — | — | 055622104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128 (+52.4%) | $11,000 (+57.1%) | 0.0% | $121.35 | — | — | 12008R107 |
| L | LOEWS CORP | 176 (+19.7%) | $20,000 (+25.0%) | 0.0% | $95.67 | — | — | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 211 (+40.7%) | $11,000 (+57.1%) | 0.0% | $73.25 | — | — | 015271109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 42 (+5.0%) | $17,000 (+30.8%) | 0.0% | $327.02 | — | — | 464287648 |
| AON | AON PLC-CLASS A | 134 (+8.9%) | $44,000 (+10.0%) | 0.0% | $328.89 | — | — | G0403H108 |
| WRB | WR BERKLEY CORP | 165 (+34.1%) | $12,000 (+50.0%) | 0.0% | $58.61 | — | — | 084423102 |
| HIG | HARTFORD INSURANCE GROUP INC | 336 (+10.9%) | $45,000 (+9.8%) | 0.0% | $104.19 | — | — | 416515104 |
| DIS | WALT DISNEY CO/THE | 1,420 (+2.8%) | $137K (+3.0%) | 0.0% | $99.22 | — | — | 254687106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 443 (+26.6%) | $17,000 (-19.0%) | 0.0% | $61.58 | — | — | 192446102 |
| TPL | TEXAS PACIFIC LAND CORP | 181 (+13.8%) | $79,000 (+5.3%) | 0.0% | $343.29 | — | — | 88262P102 |
| ARGX | ARGENX SE - ADR | 15 (+7.1%) | $14,000 (+40.0%) | 0.0% | $531.27 | — | — | 04016X101 |
| TTE | TOTALENERGIES SE | 413 (+3.3%) | $32,000 (-11.1%) | 0.0% | $66.23 | — | — | F92124100 |
| CNP | CENTERPOINT ENERGY INC | 532 (+12.5%) | $23,000 (+15.0%) | 0.0% | $30.44 | — | — | 15189T107 |
| TKO | TKO GROUP HOLDINGS INC | 27 (+237.5%) | $5,000 (+150.0%) | 0.0% | $186.41 | — | — | 87256C101 |
| HPQ | HP INC | 601 (+16.2%) | $13,000 (+30.0%) | 0.0% | $25.57 | — | — | 40434L105 |
| DPZ | DOMINO'S PIZZA INC | 54 (+54.3%) | $16,000 (+23.1%) | 0.0% | $374.55 | — | — | 25754A201 |
| ED | CONS EDISON INC. | 477 (+8.4%) | $53,000 (+6.0%) | 0.0% | $96.78 | — | — | 209115104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 133 (+98.5%) | $5,000 (+150.0%) | 0.0% | $33.69 | — | — | 37954Y715 |
| CRH | CRH PLC | 931 (+1.3%) | $100K (+3.1%) | 0.0% | $101.61 | — | — | G25508105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 229 (+63.6%) | $33,000 (+10.0%) | 0.0% | $270.48 | — | — | 16119P108 |
| RSG | REPUBLIC SERVICES INC | 127 (+17.6%) | $27,000 (+12.5%) | 0.0% | $168.60 | — | — | 760759100 |
| AVB | AVALONBAY COMMUNITIES INC | 76 (+11.8%) | $14,000 (+27.3%) | 0.0% | $180.86 | — | — | 053484101 |
| ATO | ATMOS ENERGY CORP | 141 (+21.6%) | $24,000 (+14.3%) | 0.0% | $140.61 | — | — | 049560105 |
| KIM | KIMCO REALTY CORP | 560 (+15.5%) | $14,000 (+27.3%) | 0.0% | $18.63 | — | — | 49446R109 |
| XPEL | XPEL INC | 252 (+27.3%) | $12,000 (+33.3%) | 0.0% | $43.04 | — | — | 98379L100 |
| ESS | ESSEX PROPERTY TRUST INC | 44 (+10.0%) | $13,000 (+30.0%) | 0.0% | $225.45 | — | — | 297178105 |
| IX | ORIX - SPONSORED ADR | 305 (+1.7%) | $12,000 (+33.3%) | 0.0% | $37.52 | — | — | 686330101 |
| EA | ELECTRONIC ARTS INC | 172 (+9.6%) | $35,000 (+9.4%) | 0.0% | $150.41 | — | — | 285512109 |
| HAS | HASBRO INC | 199 (+47.4%) | $16,000 (+23.1%) | 0.0% | $66.32 | — | — | 418056107 |
| BXP | BXP INC | 126 (+20.0%) | $8,000 (+60.0%) | 0.0% | $61.73 | — | — | 101121101 |
| GGG | GRACO INC | 81 (+153.1%) | $6,000 (+100.0%) | 0.0% | $71.53 | — | — | 384109104 |
| EQR | EQUITY RESIDENTIAL | 134 (+14.5%) | $9,000 (+28.6%) | 0.0% | $62.45 | — | — | 29476L107 |
| LULU | LULULEMON ATHLETICA INC | 159 (+24.2%) | $18,000 (-10.0%) | 0.0% | $259.26 | — | — | 550021109 |
| PSKY | PARAMOUNT SKYDANCE CL B | 439 (+110.0%) | $4,000 (+100.0%) | 0.0% | $12.18 | — | — | 69932A204 |
| SW | SMURFIT WESTROCK PLC | 196 (+4.8%) | $9,000 (+28.6%) | 0.0% | $44.56 | — | — | G8267P108 |
| LH | LABCORP HOLDINGS INC | 92 (+2.2%) | $26,000 (+8.3%) | 0.0% | $221.13 | — | — | 504922105 |
| FE | FIRSTENERGY CORP | 378 (+17.4%) | $18,000 (+12.5%) | 0.0% | $38.28 | — | — | 337932107 |
| TXT | TEXTRON INC | 289 (+1.8%) | $27,000 (+8.0%) | 0.0% | $72.05 | — | — | 883203101 |
| KHC | KRAFT HEINZ CO/THE | 483 (+20.1%) | $11,000 (+22.2%) | 0.0% | $27.59 | — | — | 500754106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 370 (+1.6%) | $28,000 (+7.7%) | 0.0% | $60.67 | — | — | 039483102 |
| DXCM | DEXCOM INC | 239 (+5.3%) | $16,000 (+14.3%) | 0.0% | $91.61 | — | — | 252131107 |
| DUK | DUKE ENERGY CORP | 885 (+4.0%) | $112K (+0.9%) | 0.0% | $102.80 | — | — | 26441C204 |
| ROST | ROSS STORES INC | 266 (+2.3%) | $57,000 (+1.8%) | 0.0% | $143.60 | — | — | 778296103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 355 (+1.1%) | $22,000 (+4.8%) | 0.0% | $39.60 | — | — | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 145 (+62.9%) | $15,000 (+7.1%) | 0.0% | $95.41 | — | — | 525327102 |
| AEE | AMEREN CORPORATION | 159 (+3.9%) | $18,000 (+5.9%) | 0.0% | $77.28 | — | — | 023608102 |
| PSO | PEARSON PLC-SPONSORED ADR | 158 (+11.3%) | $3,000 (+50.0%) | 0.0% | $11.19 | — | — | 705015105 |
| OTIS | OTIS WORLDWIDE CORP | 255 (+3.7%) | $18,000 (-5.3%) | 0.0% | $85.68 | — | — | 68902V107 |
| ULTA | ULTA BEAUTY INC | 78 (+13.0%) | $35,000 (-2.8%) | 0.0% | $439.83 | — | — | 90384S303 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 420 (+7.1%) | $8,000 (-11.1%) | 0.0% | $20.85 | — | — | 980228308 |
| SE | SEA LTD-ADR | 66 (+3.1%) | $6,000 (+20.0%) | 0.0% | $53.89 | — | — | 81141R100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 204 (+6.8%) | $6,000 (+20.0%) | 0.0% | $28.83 | — | — | 438128308 |
| APTV | APTIV PLC | 262 (+6.1%) | $16,000 (-5.9%) | 0.0% | $63.52 | — | — | G3265R107 |
| VLTO | VERALTO CORP | 315 (+1.3%) | $28,000 (+3.7%) | 0.0% | $83.91 | — | — | 92338C103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 87 (+55.4%) | $3,000 (+50.0%) | 0.0% | $43.39 | — | — | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 59 (+3.5%) | $5,000 (+25.0%) | 0.0% | $55.08 | — | — | 018802108 |
| AEG | AEGON LTD-NY REG SHR | 319 (+13.5%) | $3,000 (+50.0%) | 0.0% | $5.33 | — | — | 0076CA104 |
| KMI | KINDER MORGAN INC | 1,489 (+6.4%) | $48,000 (+2.1%) | 0.0% | $19.20 | — | — | 49456B101 |
| PNR | PENTAIR PLC | 64 (+42.2%) | $5,000 (+25.0%) | 0.0% | $92.76 | — | — | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC | 83 (+15.3%) | $22,000 (+4.8%) | 0.0% | $266.07 | — | — | G96629103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 592 (+2.6%) | $8,000 (-11.1%) | 0.0% | $13.50 | — | — | 92857W308 |
| NGG | NATIONAL GRID PLC-SP ADR | 235 (+2.2%) | $19,000 (0.0%) | 0.0% | $72.49 | — | — | 636274409 |
| TSN | TYSON FOODS INC-CL A | 203 (+12.2%) | $12,000 (0.0%) | 0.0% | $53.38 | — | — | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH | 40 (+14.3%) | $5,000 (0.0%) | 0.0% | $190.78 | — | — | M22465104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 31 (+6.9%) | $5,000 (0.0%) | 0.0% | $188.11 | — | — | 913903100 |
| QGEN | QIAGEN N.V. | 50 (+25.0%) | $2,000 (0.0%) | 0.0% | $48.25 | — | — | N72482156 |
| EQT | EQT CORP | 560 (+19.1%) | $30,000 (0.0%) | 0.0% | $40.19 | — | — | 26884L109 |
| CMS | CMS ENERGY CORP | 185 (+1.6%) | $14,000 (0.0%) | 0.0% | $59.25 | — | — | 125896100 |
| NWSA | NEWS CORP - CLASS A | 96 (+31.5%) | $2,000 (0.0%) | 0.0% | $25.10 | — | — | 65249B109 |
| VRSN | VERISIGN INC | 93 (+2.2%) | $23,000 (0.0%) | 0.0% | $195.06 | — | — | 92343E102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 81 (+1.3%) | $2,000 (0.0%) | 0.0% | $21.12 | — | — | 358029106 |
| TS | TENARIS SA-ADR | 44 (+12.8%) | $2,000 (0.0%) | 0.0% | $27.89 | — | — | 88031M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THR | THERMON GROUP HOLDINGS INC | 952,518 | $48.01M | 0.4% | $28.54 | — | — | 88362T103 |
| TPH | TRI POINTE HOMES INC | 510,856 | $23.87M | 0.2% | $35.30 | — | — | 87265H109 |
| MASI | MASIMO CORP | 122,781 | $21.84M | 0.2% | $151.24 | — | — | 574795100 |
| BRC | BRADY CORPORATION - CL A | 220,875 | $17.94M | 0.1% | $70.63 | — | — | 104674106 |
| WSR | WHITESTONE REIT | 1,035,745 | $16.73M | 0.1% | $14.05 | — | — | 966084204 |
| TRI | THOMSON REUTERS CORP | 174,957 | $15.74M | 0.1% | $107.05 | — | — | 884903808 |
| VRRM | VERRA MOBILITY CORP | 622,633 | $8.897M | 0.1% | $27.09 | — | — | 92511U102 |
| XOMA | XOMA ROYALTY CORPORATION | 232,141 | $7.282M | 0.1% | $26.12 | — | — | 98419J206 |
| HON | HONEYWELL INTERNATIONAL INC | 944 | $213K | 0.0% | $178.31 | — | — | 438516106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,576 | $79,000 | 0.0% | $30.67 | — | — | 808524797 |
| ASND | ASCENDIS PHARMA A/S - ADR | 255 | $58,000 | 0.0% | $195.46 | — | — | 04351P101 |
| FSV | FIRSTSERVICE CORP | 345 | $48,000 | 0.0% | $169.66 | — | — | 33767E202 |
| EFAX | STATE STREET SPDR MSCI EAFE | 962 | $48,000 | 0.0% | $49.90 | — | — | 78470E106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,277 | $46,000 | 0.0% | $46.71 | — | — | M2029K104 |
| CTRA | COTERRA ENERGY INC | 1,244 | $44,000 | 0.0% | $27.31 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 508 | $38,000 | 0.0% | $71.80 | — | — | 436440101 |
| CCL | CARNIVAL CORP | 1,336 | $35,000 | 0.0% | $17.92 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 434 | $20,000 | 0.0% | $28.62 | — | — | 26614N102 |
| XVV | ISHARES ESG SELECT SCREENED | 415 | $20,000 | 0.0% | $48.19 | — | — | 46436E569 |
| TTAN | SERVICETITAN INC-A | 293 | $19,000 | 0.0% | $111.28 | — | — | 81764X103 |
| INGR | INGREDION INC | 70 | $8,000 | 0.0% | $103.74 | — | — | 457187102 |
| TRU | TRANSUNION | 123 | $8,000 | 0.0% | $78.92 | — | — | 89400J107 |
| MOS | MOSAIC CO/THE | 282 | $7,000 | 0.0% | $29.39 | — | — | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 46 | $6,000 | 0.0% | $180.15 | — | — | 70432V102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 101 | $6,000 | 0.0% | $62.50 | — | — | 33734X846 |
| NICE | NICE LTD - SPON ADR | 43 | $5,000 | 0.0% | $138.98 | — | — | 653656108 |
| EEMX | STATE STREET SPDR MSCI EMERG | 117 | $5,000 | 0.0% | $42.74 | — | — | 78470E205 |
| TELFY | TELEFONICA SA-SPON ADR | 512 | $2,000 | 0.0% | $3.80 | — | — | 879382208 |
| ICFI | ICF INTERNATIONAL INC | 19 | $1,000 | 0.0% | $64.30 | — | — | 44925C103 |
| LW | LAMB WESTON HOLDINGS INC | 16 | $1,000 | 0.0% | $63.91 | — | — | 513272104 |
| MHK | MOHAWK INDUSTRIES INC | 6 | $1,000 | 0.0% | $126.32 | — | — | 608190104 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $262.93 | — | — | 833034101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 634,742 (-24.4%) | $241M (+29.6%) | 1.9% | $59.11 | — | — | 55405Y100 |
| FIX | COMFORT SYSTEMS USA INC | 43,819 (-54.2%) | $86.86M (-34.2%) | 0.7% | $125.67 | — | — | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 197,645 (-35.1%) | $166M (+33.7%) | 1.3% | $154.98 | — | — | 859241101 |
| ENTG | ENTEGRIS INC | 696,739 (-5.7%) | $125M (+44.6%) | 1.0% | $70.61 | — | — | 29362U104 |
| VCYT | VERACYTE INC | 1,416,543 (-1.4%) | $83.19M (+79.7%) | 0.7% | $28.70 | — | — | 92337F107 |
| MOG/A | MOOG INC-CLASS A | 311,540 (-5.3%) | $132M (+37.2%) | 1.0% | $195.57 | — | — | 615394202 |
| LOPE | GRAND CANYON EDUCATION INC | 616,654 (-14.8%) | $88.25M (-28.3%) | 0.7% | $91.86 | — | — | 38526M106 |
| MTDR | MATADOR RESOURCES CO | 1,377,394 (-11.6%) | $68.57M (-30.4%) | 0.5% | $41.40 | — | — | 576485205 |
| SMTC | SEMTECH CORP | 405,585 (-15.1%) | $65.64M (+78.8%) | 0.5% | $59.27 | — | — | 816850101 |
| PRIM | PRIMORIS SERVICES CORP | 4,812 (-97.5%) | $477K (-98.3%) | 0.0% | $25.04 | — | — | 74164F103 |
| LIN | LINDE PLC | 3,339 (-93.9%) | $1.733M (-93.6%) | 0.0% | $355.50 | — | — | G54950103 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 1,038,119 (-2.2%) | $83.53M (+39.2%) | 0.7% | $22.52 | — | — | 83418M103 |
| CNQ | CANADIAN NATURAL RESOURCES | 803,020 (-28.2%) | $31.72M (-41.8%) | 0.2% | $24.59 | — | — | 136385101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,917,419 (-5.3%) | $74.63M (-23.3%) | 0.6% | $15.72 | — | — | 559663109 |
| IP | INTERNATIONAL PAPER CO | 3,333 (-99.5%) | $127K (-99.4%) | 0.0% | $45.61 | — | — | 460146103 |
| ESI | ELEMENT SOLUTIONS INC | 1,937,614 (-6.7%) | $92.52M (+30.5%) | 0.7% | $16.24 | — | — | 28618M106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 577,834 (-3.9%) | $215M (+11.1%) | 1.7% | $120.53 | — | — | 007973100 |
| CGNX | COGNEX CORP | 1,020,371 (-5.7%) | $73.9M (+39.4%) | 0.6% | $45.89 | — | — | 192422103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 927,410 (-4.1%) | $104M (+25.2%) | 0.8% | $45.14 | — | — | 71377A103 |
| STE | STERIS PLC | 66,241 (-57.3%) | $13.95M (-59.3%) | 0.1% | $162.58 | — | — | G8473T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 151,453 (-38.6%) | $20.74M (-48.3%) | 0.2% | $106.99 | — | — | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 964,138 (-5.4%) | $87.28M (+25.4%) | 0.7% | $53.68 | — | — | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 567,421 (-4.4%) | $95.63M (+22.3%) | 0.7% | $99.05 | — | — | 64125C109 |
| VCEL | VERICEL CORP | 1,550,497 (-4.1%) | $68.98M (+32.6%) | 0.5% | $33.64 | — | — | 92346J108 |
| UMBF | UMB FINANCIAL CORP | 672,465 (-4.1%) | $96M (+21.4%) | 0.8% | $90.30 | — | — | 902788108 |
| LGN | LEGENCE CORP-CL A | 590,365 (-2.1%) | $50.32M (+47.8%) | 0.4% | $41.25 | — | — | 52476L109 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,826,871 (-5.0%) | $107M (+17.5%) | 0.8% | $15.94 | — | — | G39108108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,353,883 (-2.9%) | $106M (+17.6%) | 0.8% | $44.31 | — | — | 40637H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,481,178 (-8.3%) | $49.46M (+46.1%) | 0.4% | $34.09 | — | — | 90400D108 |
| ETR | ENTERGY CORP | 421,755 (-25.8%) | $48.44M (-24.2%) | 0.4% | $61.38 | — | — | 29364G103 |
| FSS | FEDERAL SIGNAL CORP | 926,454 (-3.3%) | $119M (+14.9%) | 0.9% | $75.91 | — | — | 313855108 |
| CVCO | CAVCO INDUSTRIES INC | 153,439 (-6.0%) | $94.27M (+19.2%) | 0.7% | $197.69 | — | — | 149568107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 257,886 (-5.0%) | $87.21M (+21.1%) | 0.7% | $243.35 | — | — | 03820C105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,582,378 (-2.9%) | $64.12M (+30.3%) | 0.5% | $21.08 | — | — | 52736R102 |
| NEO | NEOGENOMICS INC | 2,129,421 (-2.8%) | $31.07M (+91.1%) | 0.2% | $8.47 | — | — | 64049M209 |
| AVAV | AEROVIRONMENT INC | 81,139 (-47.3%) | $13.39M (-52.5%) | 0.1% | $300.10 | — | — | 008073108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 203,708 (-53.0%) | $55.4M (+36.1%) | 0.4% | $137.56 | — | — | G25457105 |
| NTRA | NATERA INC | 231,308 (-4.4%) | $62.79M (+29.7%) | 0.5% | $112.22 | — | — | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 350,667 (-5.5%) | $84.5M (+20.4%) | 0.7% | $134.42 | — | — | G50871105 |
| IDXX | IDEXX LABORATORIES INC | 3,509 (-87.6%) | $1.847M (-88.4%) | 0.0% | $349.62 | — | — | 45168D104 |
| GMED | GLOBUS MEDICAL INC - A | 1,453,206 (-2.8%) | $115M (-10.8%) | 0.9% | $43.84 | — | — | 379577208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 471,553 (-6.9%) | $53.95M (-20.0%) | 0.4% | $138.73 | — | — | 82982L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,873 (-96.6%) | $466K (-96.5%) | 0.0% | $30.38 | — | — | 31620R303 |
| TNDM | TANDEM DIABETES CARE INC | 2,569,032 (-4.5%) | $38.77M (-24.8%) | 0.3% | $28.32 | — | — | 875372203 |
| CBZ | CBIZ INC | 2,326 (-99.5%) | $75,000 (-99.4%) | 0.0% | $47.22 | — | — | 124805102 |
| DORM | DORMAN PRODUCTS INC | 481,630 (-6.2%) | $65.72M (+22.6%) | 0.5% | $79.21 | — | — | 258278100 |
| MS | MORGAN STANLEY | 288,780 (-1.6%) | $60.37M (+25.0%) | 0.5% | $77.42 | — | — | 617446448 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,219,072 (-1.1%) | $44.53M (+37.1%) | 0.3% | $24.86 | — | — | 80689H102 |
| CSCO | CISCO SYS INC | 309,929 (-2.2%) | $36.4M (+48.1%) | 0.3% | $19.86 | — | — | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF ⚠ | 50,863 (-52.8%) | $15.28M (-42.9%) | 0.1% | $234.25 | — | — | 464287655 |
| GTX | GARRETT MOTION INC | 1,029,577 (-27.8%) | $37.3M (+44.0%) | 0.3% | $7.41 | — | — | 366505105 |
| RTX | RTX CORP | 221,719 (-19.8%) | $42.07M (-21.1%) | 0.3% | $126.02 | — | — | 75513E101 |
| PLNT | PLANET FITNESS INC - CL A | 404,400 (-6.6%) | $21.1M (-34.5%) | 0.2% | $94.66 | — | — | 72703H101 |
| SF | STIFEL FINANCIAL CORP | 1,247,030 (-4.6%) | $87.01M (-10.0%) | 0.7% | $68.91 | — | — | 860630102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,033,943 (-1.6%) | $72.45M (+15.0%) | 0.6% | $43.46 | — | — | 174610105 |
| AR | ANTERO RESOURCES CORP | 948,928 (-5.8%) | $33.35M (-22.0%) | 0.3% | $36.61 | — | — | 03674X106 |
| COCO | VITA COCO CO INC/THE | 528,872 (-1.5%) | $34.98M (+35.9%) | 0.3% | $28.19 | — | — | 92846Q107 |
| AIZ | ASSURANT INC | 237,825 (-6.0%) | $63.86M (+15.9%) | 0.5% | $204.14 | — | — | 04621X108 |
| RBC | RBC BEARINGS INC | 224,336 (-20.4%) | $144M (-5.6%) | 1.1% | $106.04 | — | — | 75524B104 |
| MZTI | MARZETTI COMPANY/THE | 207,122 (-9.5%) | $23.64M (-25.3%) | 0.2% | $160.97 | — | — | 513847103 |
| PIPR | PIPER SANDLER COS | 861,276 (-6.0%) | $62.3M (-11.1%) | 0.5% | $76.55 | — | — | 724078209 |
| PATK | PATRICK INDUSTRIES INC | 335,795 (-1.4%) | $30.15M (-20.3%) | 0.2% | $50.93 | — | — | 703343103 |
| BURL | BURLINGTON STORES INC | 324,761 (-4.3%) | $103M (-6.9%) | 0.8% | $161.25 | — | — | 122017106 |
| CATY | CATHAY GENERAL BANCORP | 656,264 (-1.3%) | $40.68M (+22.7%) | 0.3% | $26.94 | — | — | 149150104 |
| OVV | OVINTIV INC | 691,774 (-5.8%) | $36.42M (-16.5%) | 0.3% | $50.16 | — | — | 69047Q102 |
| JBL | JABIL INC | 219,538 (-36.4%) | $84.63M (-7.7%) | 0.7% | $175.58 | — | — | 466313103 |
| EXP | EAGLE MATERIALS INC | 276,835 (-5.1%) | $62.29M (+12.7%) | 0.5% | $93.71 | — | — | 26969P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 117,009 (-5.6%) | $34.07M (-16.9%) | 0.3% | $270.04 | — | — | 398905109 |
| BELFB | BEL FUSE INC-CL B | 97,377 (-25.3%) | $32.43M (+25.6%) | 0.3% | $55.76 | — | — | 077347300 |
| GBCI | GLACIER BANCORP INC | 1,348,072 (-4.3%) | $69.53M (+10.5%) | 0.5% | $30.16 | — | — | 37637Q105 |
| LCII | LCI INDUSTRIES | 244,472 (-6.6%) | $25.89M (-19.6%) | 0.2% | $143.68 | — | — | 50189K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,037,242 (-1.7%) | $48.24M (-11.6%) | 0.4% | $25.77 | — | — | 868459108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,466,606 (-6.1%) | $62.05M (+11.1%) | 0.5% | $30.88 | — | — | 04911A107 |
| CHRD | CHORD ENERGY CORP | 206,253 (-1.2%) | $23.57M (-20.5%) | 0.2% | $132.51 | — | — | 674215207 |
| JPM | JPMORGAN CHASE & CO | 211,142 (-1.6%) | $69.11M (+9.5%) | 0.5% | $195.49 | — | — | 46625H100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 368,935 (-1.9%) | $26.39M (+29.0%) | 0.2% | $44.66 | — | — | 10948W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,474,255 (-5.6%) | $31.55M (+22.9%) | 0.2% | $17.61 | — | — | 42250P103 |
| ABCB | AMERIS BANCORP | 535,106 (-1.8%) | $48.3M (+13.7%) | 0.4% | $31.87 | — | — | 03076K108 |
| VNOM | VIPER ENERGY INC-CL A | 1,077,602 (-1.6%) | $45.69M (-11.2%) | 0.4% | $37.86 | — | — | 64361Q101 |
| TILE | INTERFACE INC | 541,138 (-1.3%) | $19.39M (+42.0%) | 0.2% | $23.32 | — | — | 458665304 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 952,272 (-1.1%) | $36.92M (+18.2%) | 0.3% | $29.27 | — | — | 153527205 |
| FLEX | FLEX LTD | 82,666 (-30.5%) | $13.4M (+72.1%) | 0.1% | $63.98 | — | — | Y2573F102 |
| VIAV | VIAVI SOLUTIONS INC | 1,350,233 (-23.8%) | $64.47M (+9.3%) | 0.5% | $12.66 | — | — | 925550105 |
| SHAK | SHAKE SHACK INC - CLASS A | 150,854 (-4.2%) | $8.451M (-39.4%) | 0.1% | $88.17 | — | — | 819047101 |
| NDSN | NORDSON CORP | 293,653 (-6.1%) | $88.59M (+6.5%) | 0.7% | $148.15 | — | — | 655663102 |
| PWR | QUANTA SERVICES INC | 30,820 (-38.5%) | $22.19M (-19.3%) | 0.2% | $320.63 | — | — | 74762E102 |
| HMN | HORACE MANN EDUCATORS | 617,784 (-1.4%) | $31.91M (+19.4%) | 0.2% | $39.25 | — | — | 440327104 |
| SSD | SIMPSON MANUFACTURING CO INC | 198,808 (-6.5%) | $41.62M (+14.1%) | 0.3% | $174.17 | — | — | 829073105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 390,392 (-11.1%) | $19.91M (-20.2%) | 0.2% | $25.28 | — | — | 04956D107 |
| PM | PHILIP MORRIS INTERNATIONAL | 391,260 (-1.6%) | $70.78M (+7.6%) | 0.6% | $57.39 | — | — | 718172109 |
| SUI | SUN COMMUNITIES INC | 371,593 (-5.4%) | $44.56M (-10.0%) | 0.3% | $116.40 | — | — | 866674104 |
| ALLY | ALLY FINANCIAL INC | 799,303 (-1.6%) | $36.73M (+15.3%) | 0.3% | $37.67 | — | — | 02005N100 |
| RPM | RPM INTERNATIONAL INC | 619,997 (-4.0%) | $68.91M (+7.3%) | 0.5% | $65.31 | — | — | 749685103 |
| WTFC | WINTRUST FINANCIAL CORP | 373,649 (-6.4%) | $60.05M (+8.3%) | 0.5% | $81.86 | — | — | 97650W108 |
| ABT | ABBOTT LABORATORIES | 285,193 (-3.8%) | $25.88M (-15.0%) | 0.2% | $108.02 | — | — | 002824100 |
| CNS | COHEN & STEERS INC | 348,944 (-1.2%) | $26.57M (+20.3%) | 0.2% | $41.70 | — | — | 19247A100 |
| KNSL | KINSALE CAPITAL GROUP INC | 142,599 (-5.3%) | $47.03M (-8.6%) | 0.4% | $258.06 | — | — | 49714P108 |
| BLD | TOPBUILD CORP | 290 (-97.7%) | $103K (-97.7%) | 0.0% | $234.77 | — | — | 89055F103 |
| CRL | CHARLES RIVER LABORATORIES | 90,608 (-4.8%) | $20.55M (+25.2%) | 0.2% | $186.15 | — | — | 159864107 |
| WST | WEST PHARMACEUTICAL SERVICES | 39,863 (-2.1%) | $14.31M (+40.3%) | 0.1% | $273.39 | — | — | 955306105 |
| HLI | HOULIHAN LOKEY INC | 349,700 (-1.2%) | $46.91M (-7.8%) | 0.4% | $51.51 | — | — | 441593100 |
| GRBK | GREEN BRICK PARTNERS INC | 297,698 (-3.6%) | $23.83M (+19.7%) | 0.2% | $30.77 | — | — | 392709101 |
| AAPL | APPLE INC | 115,761 (-1.2%) | $33.5M (+12.6%) | 0.3% | $216.80 | — | — | 037833100 |
| MEDP | MEDPACE HOLDINGS INC | 172,696 (-5.5%) | $91.46M (+4.2%) | 0.7% | $278.36 | — | — | 58506Q109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 227,841 (-1.9%) | $22.09M (+19.9%) | 0.2% | $65.87 | — | — | 147448104 |
| SNX | TD SYNNEX CORP | 102,422 (-27.5%) | $27.38M (+14.9%) | 0.2% | $98.93 | — | — | 87162W100 |
| SCI | SERVICE CORP INTERNATIONAL | 418,681 (-1.8%) | $31.8M (-9.6%) | 0.2% | $63.23 | — | — | 817565104 |
| CFR | CULLEN/FROST BANKERS INC | 355,565 (-5.5%) | $54.94M (+6.5%) | 0.4% | $127.01 | — | — | 229899109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 775,988 (-5.9%) | $40.22M (-7.6%) | 0.3% | $35.14 | — | — | 736508847 |
| VSEC | VSE CORP | 90,364 (-5.0%) | $20.65M (+17.8%) | 0.2% | $61.29 | — | — | 918284100 |
| USPH | U.S. PHYSICAL THERAPY INC | 359,176 (-2.6%) | $24.67M (-10.7%) | 0.2% | $98.39 | — | — | 90337L108 |
| HOV | HOVNANIAN ENTERPRISES-A | 104,238 (-2.7%) | $14.85M (+24.9%) | 0.1% | $83.27 | — | — | 442487401 |
| ALAB | ASTERA LABS INC | 247 (-99.1%) | $119K (-96.0%) | 0.0% | $164.35 | — | — | 04626A103 |
| CW | CURTISS-WRIGHT CORP | 60,377 (-4.2%) | $45.76M (+6.6%) | 0.4% | $650.76 | — | — | 231561101 |
| EGP | EASTGROUP PROPERTIES INC | 274,429 (-3.9%) | $55.58M (+5.2%) | 0.4% | $147.14 | — | — | 277276101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 571,934 (-1.3%) | $40.96M (+7.2%) | 0.3% | $36.48 | — | — | 668074305 |
| CRS | CARPENTER TECHNOLOGY | 52,272 (-30.7%) | $32.24M (+8.5%) | 0.3% | $220.97 | — | — | 144285103 |
| NHI | NATL HEALTH INVESTORS INC | 322,529 (-3.7%) | $24.6M (-9.2%) | 0.2% | $63.60 | — | — | 63633D104 |
| NBN | NORTHEAST BANK | 153,768 (-3.7%) | $20.38M (+13.6%) | 0.2% | $58.94 | — | — | 66405S100 |
| ADC | AGREE REALTY CORP | 522,247 (-6.1%) | $39.55M (-5.6%) | 0.3% | $68.31 | — | — | 008492100 |
| SLGN | SILGAN HOLDINGS INC | 1,633 (-97.3%) | $76,000 (-96.8%) | 0.0% | $38.05 | — | — | 827048109 |
| LEGH | LEGACY HOUSING CORP | 443,546 (-3.5%) | $11.65M (+24.0%) | 0.1% | $18.44 | — | — | 52472M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 445,521 (-12.5%) | $27.18M (+8.9%) | 0.2% | $39.07 | — | — | M6158M104 |
| FMBH | FIRST MID BANCSHARES INC | 414,566 (-4.1%) | $19.94M (+11.9%) | 0.2% | $29.29 | — | — | 320866106 |
| KO | COCA-COLA CO/THE | 523,494 (-1.6%) | $42.54M (+5.2%) | 0.3% | $57.52 | — | — | 191216100 |
| ABBV | ABBVIE INC | 275,739 (-10.9%) | $69.39M (+3.1%) | 0.5% | $73.01 | — | — | 00287Y109 |
| PCTY | PAYLOCITY HOLDING CORP | 331,138 (-2.5%) | $34.61M (-5.7%) | 0.3% | $137.04 | — | — | 70438V106 |
| HD | HOME DEPOT INC | 104,493 (-1.4%) | $36.85M (+5.7%) | 0.3% | $289.64 | — | — | 437076102 |
| WTRG | ESSENTIAL UTILITIES INC | 788,035 (-1.4%) | $30.19M (-6.2%) | 0.2% | $37.05 | — | — | 29670G102 |
| KRYS | KRYSTAL BIOTECH INC | 18,295 (-4.9%) | $6.8M (+36.8%) | 0.1% | $172.13 | — | — | 501147102 |
| CSTM | CONSTELLIUM SE | 254,026 (-1.4%) | $8.096M (+27.9%) | 0.1% | $15.22 | — | — | F21107101 |
| SYNA | SYNAPTICS INC | 32,909 (-1.1%) | $4.088M (+75.5%) | 0.0% | $85.47 | — | — | 87157D109 |
| TTMI | TTM TECHNOLOGIES | 37,828 (-32.2%) | $7.075M (+30.1%) | 0.1% | $24.17 | — | — | 87305R109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,209,716 (-1.2%) | $23.63M (+6.9%) | 0.2% | $14.59 | — | — | 675234108 |
| CHDN | CHURCHILL DOWNS INC | 653,447 (-2.2%) | $58.58M (-2.4%) | 0.5% | $110.73 | — | — | 171484108 |
| QSR | RESTAURANT BRANDS INTERN | 569,407 (-1.6%) | $41.29M (-3.4%) | 0.3% | $59.56 | — | — | 76131D103 |
| AVGO | BROADCOM INC | 272,092 (-19.2%) | $103M (-1.4%) | 0.8% | $151.90 | — | — | 11135F101 |
| FICO | FAIR ISAAC CORP | 12,229 (-1.0%) | $14.61M (+10.8%) | 0.1% | $1537.24 | — | — | 303250104 |
| LRN | STRIDE INC | 239,920 (-4.3%) | $20.69M (-6.4%) | 0.2% | $115.68 | — | — | 86333M108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 567,401 (-2.8%) | $14.66M (-8.7%) | 0.1% | $24.82 | — | — | 624758108 |
| DGII | DIGI INTERNATIONAL INC | 52,827 (-1.0%) | $3.959M (+53.9%) | 0.0% | $40.05 | — | — | 253798102 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 194,670 (-2.6%) | $5.826M (+30.0%) | 0.0% | $31.40 | — | — | 10240L102 |
| ACA | ARCOSA INC | 32,268 (-1.1%) | $4.688M (+35.3%) | 0.0% | $109.05 | — | — | 039653100 |
| SPGI | S&P GLOBAL INC | 596 (-82.2%) | $243K (-82.9%) | 0.0% | $334.78 | — | — | 78409V104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,839 (-1.1%) | $16.25M (-6.7%) | 0.1% | $1494.02 | — | — | G9618E107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 23,439 (-1.3%) | $4.671M (+32.6%) | 0.0% | $63.22 | — | — | 313148306 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 140,582 (-3.3%) | $16.75M (+7.1%) | 0.1% | $47.33 | — | — | 29667J101 |
| IDA | IDACORP INC | 668,455 (-4.5%) | $101M (+1.1%) | 0.8% | $89.92 | — | — | 451107106 |
| PAYX | PAYCHEX INC. | 211,126 (-1.3%) | $20.76M (+5.3%) | 0.2% | $31.18 | — | — | 704326107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 216 (-99.7%) | $4,000 (-99.6%) | 0.0% | $64.81 | — | — | 698884103 |
| ATRC | ATRICURE INC | 949,516 (-1.4%) | $26.57M (-3.3%) | 0.2% | $30.75 | — | — | 04963C209 |
| OWL | BLUE OWL CAPITAL INC | 1,859,509 (-1.0%) | $16.27M (-5.1%) | 0.1% | $18.09 | — | — | 09581B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,171,113 (-2.1%) | $31.71M (+2.8%) | 0.2% | $8.94 | — | — | 09058V103 |
| APG | API GROUP CORP | 2,956,543 (-5.0%) | $125M (-0.7%) | 1.0% | $26.48 | — | — | 00187Y100 |
| FAST | FASTENAL CO | 884,344 (-1.4%) | $42.48M (+2.0%) | 0.3% | $34.60 | — | — | 311900104 |
| MLM | MARTIN MARIETTA MATERIALS | 35,083 (-1.9%) | $20.23M (-3.9%) | 0.2% | $539.09 | — | — | 573284106 |
| STAG | STAG INDUSTRIAL INC | 1,088,152 (-3.5%) | $41.41M (+1.8%) | 0.3% | $25.46 | — | — | 85254J102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 26,319 (-2.8%) | $7.414M (-8.9%) | 0.1% | $348.21 | — | — | 50212V100 |
| IONS | IONIS PHARMACEUTICALS INC | 746,966 (-4.2%) | $59.23M (+1.2%) | 0.5% | $61.64 | — | — | 462222100 |
| BCPC | BALCHEM CORP | 207,163 (-1.7%) | $35M (-2.0%) | 0.3% | $78.15 | — | — | 057665200 |
| ITT | ITT INC | 764,125 (-4.1%) | $151M (-0.5%) | 1.2% | $96.93 | — | — | 45073V108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 224,077 (-5.1%) | $59.5M (+1.1%) | 0.5% | $154.67 | — | — | 533900106 |
| MTX | MINERALS TECHNOLOGIES INC | 317,308 (-1.4%) | $23.47M (+2.9%) | 0.2% | $58.00 | — | — | 603158106 |
| ROP | ROPER TECHNOLOGIES INC | 226 (-88.9%) | $76,000 (-89.5%) | 0.0% | $416.49 | — | — | 776696106 |
| BLK | BLACKROCK INC | 38,216 (-1.6%) | $36.75M (-1.6%) | 0.3% | $991.05 | — | — | 09290D101 |
| IONQ | IONQ INC | 24,957 (-4.8%) | $1.329M (+75.8%) | 0.0% | $50.96 | — | — | 46222L108 |
| CENT | CENTRAL GARDEN & PET CO | 77,582 (-1.0%) | $3.44M (+19.4%) | 0.0% | $30.57 | — | — | 153527106 |
| MSFT | MICROSOFT CORP | 269,177 (-1.3%) | $100M (-0.5%) | 0.8% | $177.70 | — | — | 594918104 |
| FFBC | FIRST FINANCIAL BANCORP | 93,090 (-1.0%) | $3.149M (+20.1%) | 0.0% | $14.39 | — | — | 320209109 |
| UFPI | UFP INDUSTRIES INC | 204,749 (-1.2%) | $18.58M (-2.7%) | 0.1% | $45.78 | — | — | 90278Q108 |
| ENB | ENBRIDGE INC | 554,813 (-1.8%) | $30.08M (-1.7%) | 0.2% | $33.50 | — | — | 29250N105 |
| ORI | OLD REPUBLIC INTL CORP | 1,135,463 (-1.4%) | $46.46M (+1.1%) | 0.4% | $24.80 | — | — | 680223104 |
| NOW | SERVICENOW INC | 3,146 (-58.1%) | $312K (-60.3%) | 0.0% | $162.37 | — | — | 81762P102 |
| AMGN | AMGEN INC | 91,008 (-1.4%) | $32.96M (+1.4%) | 0.3% | $240.55 | — | — | 031162100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 57,174 (-1.2%) | $4.342M (+11.5%) | 0.0% | $29.87 | — | — | 459044103 |
| CPRT | COPART INC | 521 (-96.1%) | $15,000 (-96.6%) | 0.0% | $39.31 | — | — | 217204106 |
| LAD | LITHIA MOTORS INC | 14,003 (-4.9%) | $4.068M (+10.7%) | 0.0% | $212.56 | — | — | 536797103 |
| POOL | POOL CORP | 133,357 (-4.6%) | $28.66M (+1.3%) | 0.2% | $308.08 | — | — | 73278L105 |
| PR | PERMIAN RESOURCES CORP | 115,669 (-1.1%) | $2.13M (-14.6%) | 0.0% | $15.34 | — | — | 71424F105 |
| CCB | COASTAL FINANCIAL CORP/WA | 174,198 (-4.3%) | $13.5M (-2.5%) | 0.1% | $47.01 | — | — | 19046P209 |
| PJT | PJT PARTNERS INC - A | 61,131 (-3.8%) | $9.227M (+3.9%) | 0.1% | $101.11 | — | — | 69343T107 |
| UNH | UNITEDHEALTH GROUP INC | 2,552 (-50.7%) | $1.061M (-24.2%) | 0.0% | $296.16 | — | — | 91324P102 |
| BIO | BIO-RAD LABORATORIES-A | 166,905 (-4.5%) | $49.01M (+0.6%) | 0.4% | $366.71 | — | — | 090572207 |
| CHCO | CITY HOLDING CO | 25,495 (-1.1%) | $3.382M (+9.7%) | 0.0% | $57.66 | — | — | 177835105 |
| MA | MASTERCARD INC - A | 36,155 (-1.5%) | $18.57M (+1.3%) | 0.1% | $164.12 | — | — | 57636Q104 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 5,217 (-7.6%) | $3.896M (+6.1%) | 0.0% | $519.86 | — | — | 78462F103 |
| AMT | AMERICAN TOWER CORP | 4,795 (-17.7%) | $784K (-22.1%) | 0.0% | $108.09 | — | — | 03027X100 |
| AVNT | AVIENT CORP | 1,299,448 (-1.4%) | $48.03M (+0.4%) | 0.4% | $25.72 | — | — | 05368V106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,951 (-32.5%) | $461K (-30.4%) | 0.0% | $140.16 | — | — | 464287168 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 69,756 (-6.8%) | $16.05M (-1.2%) | 0.1% | $247.20 | — | — | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 1,111 (-7.3%) | $379K (+97.4%) | 0.0% | $170.13 | — | — | 697435105 |
| WDC | WESTERN DIGITAL CORP | 532 (-8.9%) | $340K (+115.2%) | 0.0% | $54.33 | — | — | 958102105 |
| IMAX | IMAX CORP | 129,747 (-1.2%) | $5.172M (+3.6%) | 0.0% | $16.88 | — | — | 45245E109 |
| NFLX | NETFLIX INC | 3,299 (-18.3%) | $236K (-39.2%) | 0.0% | $100.93 | — | — | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 13,057 (-2.3%) | $1.433M (+11.2%) | 0.0% | $94.60 | — | — | 494368103 |
| CAT | CATERPILLAR INC | 416 (-1.9%) | $443K (+47.7%) | 0.0% | $293.72 | — | — | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,811 (-24.4%) | $211K (-39.7%) | 0.0% | $92.52 | — | — | 69608A108 |
| MANH | MANHATTAN ASSOCIATES INC | 216,622 (-4.0%) | $30.16M (+0.4%) | 0.2% | $162.54 | — | — | 562750109 |
| FIVE | FIVE BELOW | 51 (-90.5%) | $9,000 (-92.6%) | 0.0% | $139.65 | — | — | 33829M101 |
| WSO | WATSCO INC | 2,947 (-19.4%) | $1.228M (-7.7%) | 0.0% | $145.37 | — | — | 942622200 |
| GLW | CORNING INC | 831 (-2.5%) | $212K (+82.8%) | 0.0% | $37.94 | — | — | 219350105 |
| T | AT&T INC | 8,216 (-9.5%) | $170K (-35.4%) | 0.0% | $17.82 | — | — | 00206R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,043 (-37.5%) | $257K (-25.3%) | 0.0% | $197.89 | — | — | 922908652 |
| NRG | NRG ENERGY INC | 386 (-59.0%) | $56,000 (-59.4%) | 0.0% | $88.16 | — | — | 629377508 |
| FTAI | FTAI AVIATION LTD | 142,217 (-9.6%) | $38.47M (-0.2%) | 0.3% | $120.46 | — | — | G3730V105 |
| APPF | APPFOLIO INC - A | 125,191 (-1.2%) | $20.07M (+0.4%) | 0.2% | $126.24 | — | — | 03783C100 |
| CME | CME GROUP INC | 504 (-21.4%) | $111K (-41.3%) | 0.0% | $205.06 | — | — | 12572Q105 |
| MCD | MCDONALD'S CORP | 562 (-22.9%) | $152K (-33.0%) | 0.0% | $276.26 | — | — | 580135101 |
| INTU | INTUIT INC | 122 (-50.0%) | $32,000 (-69.8%) | 0.0% | $538.54 | — | — | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 865 (-42.1%) | $52,000 (-55.6%) | 0.0% | $64.31 | — | — | 099502106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT ⚠ | 18 (-97.7%) | $1,000 (-98.4%) | 0.0% | $108.91 | — | — | 109194100 |
| FERG | FERGUSON ENTERPRISES INC | 185,547 (-1.6%) | $44.04M (+0.1%) | 0.3% | $194.14 | — | — | 31488V107 |
| HWM | HOWMET AEROSPACE INC | 512 (-40.5%) | $138K (-30.3%) | 0.0% | $148.86 | — | — | 443201108 |
| PEP | PEPSICO INC | 2,147 (-4.5%) | $291K (-16.6%) | 0.0% | $160.12 | — | — | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 2,544 (-38.1%) | $62,000 (-47.5%) | 0.0% | $36.51 | — | — | 20030N101 |
| CRM | SALESFORCE INC | 488 (-29.3%) | $76,000 (-41.1%) | 0.0% | $238.59 | — | — | 79466L302 |
| WMT | WALMART INC | 3,740 (-2.3%) | $424K (-10.9%) | 0.0% | $68.28 | — | — | 931142103 |
| ITGR | INTEGER HOLDINGS CORP | 497,676 (-5.7%) | $46.51M (+0.1%) | 0.4% | $75.89 | — | — | 45826H109 |
| RACE | FERRARI NV | 21 (-86.6%) | $8,000 (-84.9%) | 0.0% | $406.69 | — | — | N3167Y103 |
| PFE | PFIZER INC | 4,017 (-20.1%) | $97,000 (-31.2%) | 0.0% | $27.29 | — | — | 717081103 |
| SLAB | SILICON LABORATORIES INC | 712 (-25.7%) | $156K (-21.6%) | 0.0% | $91.86 | — | — | 826919102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,463 (-1.7%) | $15.77M (+0.3%) | 0.1% | $507.73 | — | — | 883556102 |
| MCK | MCKESSON CORP | 294 (-2.3%) | $222K (-14.6%) | 0.0% | $420.40 | — | — | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 188 (-4.6%) | $96,000 (-28.4%) | 0.0% | $502.25 | — | — | 666807102 |
| KNF | KNIFE RIVER CORP | 182,766 (-2.2%) | $15.29M (+0.2%) | 0.1% | $74.57 | — | — | 498894104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219 (-46.2%) | $27,000 (-57.8%) | 0.0% | $134.05 | — | — | 45866F104 |
| EXPO | EXPONENT INC ⚠ | 1,504 (-21.6%) | $88,000 (-29.6%) | 0.0% | $48.65 | — | — | 30214U102 |
| THRM | GENTHERM INC ⚠ | 2 (-99.9%) | $0 (-100.0%) | 0.0% | $59.57 | — | — | 37253A103 |
| NEM | NEWMONT CORP | 1,913 (-3.6%) | $179K (-16.7%) | 0.0% | $40.40 | — | — | 651639106 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,037,287 (-1.6%) | $25.63M (-0.1%) | 0.2% | $9.50 | — | — | 431636109 |
| TTC | TORO CO | 597 (-40.1%) | $58,000 (-37.6%) | 0.0% | $65.34 | — | — | 891092108 |
| ISRG | INTUITIVE SURGICAL INC | 156 (-26.1%) | $62,000 (-36.1%) | 0.0% | $407.26 | — | — | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,433 (-1.0%) | $477K (-6.5%) | 0.0% | $60.32 | — | — | 65339F101 |
| ANET | ARISTA NETWORKS INC | 745 (-2.2%) | $127K (+35.1%) | 0.0% | $106.43 | — | — | 040413205 |
| ADBE | ADOBE INC | 237 (-28.6%) | $49,000 (-39.5%) | 0.0% | $396.11 | — | — | 00724F101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97 (-90.2%) | $4,000 (-88.2%) | 0.0% | $59.86 | — | — | 78351F107 |
| NEAR | ISHARES SH DBA ETF USD INC | 9,547 (-5.5%) | $484K (-5.7%) | 0.0% | $50.52 | — | — | 46431W507 |
| VRT | VERTIV HOLDINGS CO-A | 696 (-33.3%) | $233K (-11.1%) | 0.0% | $151.50 | — | — | 92537N108 |
| LOW | LOWES COS INC | 576 (-12.1%) | $127K (-18.1%) | 0.0% | $219.93 | — | — | 548661107 |
| ADI | ANALOG DEVICES INC | 394 (-2.0%) | $156K (+21.9%) | 0.0% | $238.72 | — | — | 032654105 |
| ADSK | AUTODESK INC | 118 (-44.9%) | $23,000 (-54.9%) | 0.0% | $245.02 | — | — | 052769106 |
| CVS | CVS HEALTH CORP | 916 (-2.1%) | $95,000 (+41.8%) | 0.0% | $63.00 | — | — | 126650100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,766 (-1.0%) | $437K (+6.8%) | 0.0% | $68.10 | — | — | 46434V621 |
| TJX | TJX COS INC NEW | 784 (-13.5%) | $119K (-17.9%) | 0.0% | $109.73 | — | — | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 364 (-1.1%) | $179K (+17.0%) | 0.0% | $244.63 | — | — | G8994E103 |
| SCHW | SCHWAB (CHARLES) CORP | 2,361 (-9.1%) | $218K (-10.7%) | 0.0% | $67.96 | — | — | 808513105 |
| MRK | MERCK & CO. INC. | 9,792 (-8.2%) | $1.258M (-1.9%) | 0.0% | $97.30 | — | — | 58933Y105 |
| MDT | MEDTRONIC PLC | 997 (-15.4%) | $78,000 (-23.5%) | 0.0% | $80.89 | — | — | G5960L103 |
| GTLS | CHART INDUSTRIES INC | 318 (-26.2%) | $66,000 (-25.8%) | 0.0% | $157.63 | — | — | 16115Q308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 828 (-2.4%) | $152K (+17.8%) | 0.0% | $140.35 | — | — | 538034109 |
| CEG | CONSTELLATION ENERGY | 557 (-1.9%) | $138K (-13.2%) | 0.0% | $155.65 | — | — | 21037T109 |
| CDNS | CADENCE DESIGN SYS INC | 235 (-4.1%) | $88,000 (+29.4%) | 0.0% | $261.46 | — | — | 127387108 |
| DOW | DOW INC | 1,177 (-5.2%) | $32,000 (-38.5%) | 0.0% | $30.33 | — | — | 260557103 |
| TRMB | TRIMBLE INC | 77 (-76.9%) | $4,000 (-81.8%) | 0.0% | $67.81 | — | — | 896239100 |
| GILD | GILEAD SCIENCES INC | 924 (-4.1%) | $117K (-12.7%) | 0.0% | $82.34 | — | — | 375558103 |
| FDX | FEDEX CORP | 331 (-1.8%) | $104K (-13.3%) | 0.0% | $229.68 | — | — | 31428X106 |
| SHEL | SHELL PLC-ADR | 901 (-2.9%) | $70,000 (-18.6%) | 0.0% | $68.47 | — | — | 780259305 |
| COIN | COINBASE GLOBAL INC -CLASS A | 149 (-31.0%) | $22,000 (-42.1%) | 0.0% | $235.71 | — | — | 19260Q107 |
| IT | GARTNER INC | 169 (-29.6%) | $22,000 (-42.1%) | 0.0% | $264.04 | — | — | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 1,836 (-10.3%) | $132K (-10.2%) | 0.0% | $70.07 | — | — | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 509 (-5.9%) | $48,000 (+45.5%) | 0.0% | $55.65 | — | — | 682189105 |
| LMT | LOCKHEED MARTIN CORPORATION | 117 (-4.9%) | $60,000 (-18.9%) | 0.0% | $458.39 | — | — | 539830109 |
| APA | APA CORP | 1,271 (-2.6%) | $41,000 (-25.5%) | 0.0% | $18.04 | — | — | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 110 (-8.3%) | $43,000 (-24.6%) | 0.0% | $312.96 | — | — | 40412C101 |
| FISV | FISERV INC | 412 (-31.7%) | $20,000 (-41.2%) | 0.0% | $107.35 | — | — | 337738108 |
| URI | UNITED RENTALS INC | 39 (-9.3%) | $44,000 (+41.9%) | 0.0% | $548.93 | — | — | 911363109 |
| ALB | ALBEMARLE CORP | 265 (-2.6%) | $36,000 (-26.5%) | 0.0% | $92.77 | — | — | 012653101 |
| DE | DEERE & CO | 1,245 (-9.9%) | $790K (+1.5%) | 0.0% | $168.12 | — | — | 244199105 |
| WELL | WELLTOWER INC | 440 (-1.1%) | $100K (+13.6%) | 0.0% | $117.80 | — | — | 95040Q104 |
| CPAY | CORPAY INC | 313 (-1.6%) | $104K (+11.8%) | 0.0% | $301.45 | — | — | 219948106 |
| GDDY | GODADDY INC - CLASS A | 149 (-49.5%) | $13,000 (-45.8%) | 0.0% | $159.30 | — | — | 380237107 |
| EPAM | EPAM SYSTEMS INC | 7 (-92.0%) | $1,000 (-91.7%) | 0.0% | $202.55 | — | — | 29414B104 |
| EFX | EQUIFAX INC | 62 (-47.0%) | $10,000 (-52.4%) | 0.0% | $250.34 | — | — | 294429105 |
| PTC | PTC INC | 101 (-34.4%) | $11,000 (-50.0%) | 0.0% | $163.07 | — | — | 69370C100 |
| DHR | DANAHER CORP | 685 (-6.9%) | $130K (-7.1%) | 0.0% | $228.15 | — | — | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 1,427 (-1.6%) | $109K (+10.1%) | 0.0% | $39.28 | — | — | 87165B103 |
| TROW | T ROWE PRICE GROUP INC | 460 (-2.3%) | $52,000 (+23.8%) | 0.0% | $98.55 | — | — | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 828 (-19.1%) | $36,000 (-21.7%) | 0.0% | $63.63 | — | — | 70450Y103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 747 (-4.6%) | $247K (+3.8%) | 0.0% | $254.79 | — | — | 43300A203 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 46 (-8.0%) | $64,000 (+16.4%) | 0.0% | $679.99 | — | — | 609839105 |
| HXL | HEXCEL CORP | 711 (-7.8%) | $71,000 (+14.5%) | 0.0% | $58.00 | — | — | 428291108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 169 (-6.1%) | $28,000 (-24.3%) | 0.0% | $193.54 | — | — | 892331307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 812 (-12.0%) | $66,000 (-12.0%) | 0.0% | $63.75 | — | — | 744573106 |
| NXPI | NXP SEMICONDUCTORS NV | 138 (-9.2%) | $39,000 (+30.0%) | 0.0% | $203.22 | — | — | N6596X109 |
| CDW | CDW CORP/DE | 90 (-49.4%) | $13,000 (-40.9%) | 0.0% | $162.69 | — | — | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 145 (-4.0%) | $51,000 (+18.6%) | 0.0% | $152.35 | — | — | 49338L103 |
| EXC | EXELON CORP | 1,398 (-6.4%) | $65,000 (-11.0%) | 0.0% | $39.58 | — | — | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 371 (-3.4%) | $35,000 (+29.6%) | 0.0% | $68.56 | — | — | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89 (-9.2%) | $26,000 (-23.5%) | 0.0% | $212.78 | — | — | 502431109 |
| STLD | STEEL DYNAMICS INC | 181 (-5.2%) | $42,000 (+23.5%) | 0.0% | $87.15 | — | — | 858119100 |
| COR | CENCORA INC | 153 (-5.0%) | $43,000 (-15.7%) | 0.0% | $233.03 | — | — | 03073E105 |
| CAG | CONAGRA BRANDS INC | 391 (-51.5%) | $5,000 (-61.5%) | 0.0% | $21.43 | — | — | 205887102 |
| EXE | EXPAND ENERGY CORP | 241 (-12.4%) | $22,000 (-26.7%) | 0.0% | $95.98 | — | — | 165167735 |
| LYB | LYONDELLBASELL INDU-CL A | 130 (-29.0%) | $7,000 (-53.3%) | 0.0% | $58.76 | — | — | N53745100 |
| DG | DOLLAR GENERAL CORP | 199 (-24.3%) | $23,000 (-25.8%) | 0.0% | $121.29 | — | — | 256677105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 324 (-12.0%) | $16,000 (-33.3%) | 0.0% | $52.86 | — | — | 674599105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 222 (-9.0%) | $30,000 (+36.4%) | 0.0% | $70.64 | — | — | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 1,872 (-1.0%) | $118K (+6.3%) | 0.0% | $40.70 | — | — | 35671D857 |
| SHW | SHERWIN-WILLIAMS CO/THE | 96 (-22.6%) | $33,000 (-17.5%) | 0.0% | $274.17 | — | — | 824348106 |
| TEL | TE CONNECTIVITY PLC | 187 (-13.4%) | $38,000 (-15.6%) | 0.0% | $149.53 | — | — | G87052109 |
| CPB | THE CAMPBELL'S COMPANY | 262 (-53.4%) | $6,000 (-53.8%) | 0.0% | $28.78 | — | — | 134429109 |
| HAL | HALLIBURTON CO | 1,079 (-3.7%) | $37,000 (-15.9%) | 0.0% | $24.45 | — | — | 406216101 |
| VICI | VICI PROPERTIES INC | 1,361 (-11.0%) | $36,000 (-14.3%) | 0.0% | $20.87 | — | — | 925652109 |
| STZ | CONSTELLATION BRANDS INC-A | 227 (-11.3%) | $32,000 (-15.8%) | 0.0% | $173.65 | — | — | 21036P108 |
| SNY | SANOFI-ADR | 982 (-2.4%) | $42,000 (-12.5%) | 0.0% | $49.82 | — | — | 80105N105 |
| HRL | HORMEL FOODS CORP | 167 (-62.6%) | $4,000 (-60.0%) | 0.0% | $24.94 | — | — | 440452100 |
| GPN | GLOBAL PAYMENTS INC | 128 (-42.3%) | $9,000 (-40.0%) | 0.0% | $93.42 | — | — | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,420 (-2.3%) | $82,000 (-6.8%) | 0.0% | $50.14 | — | — | 110122108 |
| FIS | FIDELITY NATIONAL INFO SERV | 439 (-11.5%) | $17,000 (-26.1%) | 0.0% | $62.75 | — | — | 31620M106 |
| EBAY | EBAY INC | 328 (-4.7%) | $37,000 (+19.4%) | 0.0% | $53.12 | — | — | 278642103 |
| SPG | SIMON PROPERTY GROUP INC | 182 (-2.2%) | $41,000 (+17.1%) | 0.0% | $120.84 | — | — | 828806109 |
| WY | WEYERHAEUSER CO | 781 (-22.6%) | $19,000 (-24.0%) | 0.0% | $26.13 | — | — | 962166104 |
| AME | AMETEK INC | 273 (-2.5%) | $66,000 (+10.0%) | 0.0% | $175.34 | — | — | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 49 (-2.0%) | $24,000 (+33.3%) | 0.0% | $277.14 | — | — | 773903109 |
| LUV | SOUTHWEST AIRLINES CO | 423 (-3.6%) | $22,000 (+37.5%) | 0.0% | $30.33 | — | — | 844741108 |
| SYK | STRYKER CORP | 224 (-3.9%) | $71,000 (-7.8%) | 0.0% | $303.67 | — | — | 863667101 |
| CLX | CLOROX COMPANY | 115 (-30.7%) | $11,000 (-35.3%) | 0.0% | $128.74 | — | — | 189054109 |
| SO | SOUTHERN CO/THE | 929 (-5.6%) | $89,000 (-6.3%) | 0.0% | $78.34 | — | — | 842587107 |
| CTVA | CORTEVA INC | 372 (-18.8%) | $32,000 (-15.8%) | 0.0% | $58.20 | — | — | 22052L104 |
| SLB | SLB LTD | 966 (-3.2%) | $45,000 (-11.8%) | 0.0% | $42.47 | — | — | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 598 (-23.3%) | $158K (-3.1%) | 0.0% | $239.21 | — | — | 989207105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 90 (-25.6%) | $21,000 (-19.2%) | 0.0% | $204.83 | — | — | 921908844 |
| USB | US BANCORP | 714 (-2.3%) | $43,000 (+13.2%) | 0.0% | $36.55 | — | — | 902973304 |
| EOG | EOG RESOURCES INC | 211 (-5.4%) | $27,000 (-15.6%) | 0.0% | $114.21 | — | — | 26875P101 |
| ATR | APTARGROUP INC | 205 (-17.3%) | $26,000 (-16.1%) | 0.0% | $99.23 | — | — | 038336103 |
| MRSH | MARSH & MCLENNAN COS | 251 (-7.0%) | $42,000 (-10.6%) | 0.0% | $188.35 | — | — | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP | 433 (-3.8%) | $87,000 (+6.1%) | 0.0% | $155.84 | — | — | 14040H105 |
| CCI | CROWN CASTLE INC | 254 (-15.6%) | $19,000 (-20.8%) | 0.0% | $97.20 | — | — | 22822V101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,730 (-2.5%) | $129K (-3.7%) | 0.0% | $65.52 | — | — | 026874784 |
| BIIB | BIOGEN INC | 229 (-4.2%) | $49,000 (+11.4%) | 0.0% | $160.09 | — | — | 09062X103 |
| PCG | P G & E CORP | 1,441 (-12.4%) | $24,000 (-17.2%) | 0.0% | $16.76 | — | — | 69331C108 |
| EQIX | EQUINIX INC | 87 (-1.1%) | $91,000 (+5.8%) | 0.0% | $752.56 | — | — | 29444U700 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 180 (-5.3%) | $67,000 (+8.1%) | 0.0% | $224.24 | — | — | 571903202 |
| AVY | AVERY DENNISON CORP | 49 (-26.9%) | $8,000 (-33.3%) | 0.0% | $174.53 | — | — | 053611109 |
| FFIV | F5 INC | 28 (-3.4%) | $12,000 (+50.0%) | 0.0% | $264.10 | — | — | 315616102 |
| SAP | SAP SE-SPONSORED ADR | 194 (-2.5%) | $30,000 (-11.8%) | 0.0% | $159.78 | — | — | 803054204 |
| ABNB | AIRBNB INC-CLASS A | 308 (-3.4%) | $44,000 (+10.0%) | 0.0% | $136.39 | — | — | 009066101 |
| WFC | WELLS FARGO & CO | 4,245 (-4.9%) | $351K (-1.1%) | 0.0% | $36.56 | — | — | 949746101 |
| IR | INGERSOLL-RAND INC | 458 (-10.2%) | $37,000 (-9.8%) | 0.0% | $58.61 | — | — | 45687V106 |
| ACGL | ARCH CAPITAL GROUP LTD | 326 (-13.1%) | $32,000 (-11.1%) | 0.0% | $87.21 | — | — | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 174 (-1.1%) | $45,000 (+9.8%) | 0.0% | $132.49 | — | — | 30212P303 |
| IQV | IQVIA HOLDINGS INC | 190 (-3.1%) | $37,000 (+12.1%) | 0.0% | $165.42 | — | — | 46266C105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 30 (-6.3%) | $8,000 (-33.3%) | 0.0% | $256.47 | — | — | 446413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 171 (-6.6%) | $54,000 (+8.0%) | 0.0% | $164.32 | — | — | V7780T103 |
| SYY | SYSCO CORP | 368 (-1.3%) | $31,000 (+14.8%) | 0.0% | $70.40 | — | — | 871829107 |
| OMC | OMNICOM GROUP | 362 (-9.3%) | $26,000 (-13.3%) | 0.0% | $77.12 | — | — | 681919106 |
| HSY | HERSHEY CO/THE | 107 (-2.7%) | $19,000 (-17.4%) | 0.0% | $196.46 | — | — | 427866108 |
| HLN | HALEON PLC-ADR | 3,796 (-1.9%) | $35,000 (-10.3%) | 0.0% | $8.52 | — | — | 405552100 |
| MMM | 3M COMPANY | 668 (-6.7%) | $108K (+3.8%) | 0.0% | $91.48 | — | — | 88579Y101 |
| SRE | SEMPRA ENERGY | 390 (-1.8%) | $36,000 (-7.7%) | 0.0% | $71.54 | — | — | 816851109 |
| EMR | EMERSON ELECTRIC CO | 557 (-5.4%) | $80,000 (+3.9%) | 0.0% | $106.88 | — | — | 291011104 |
| E | ENI SPA-SPONSORED ADR | 173 (-8.5%) | $8,000 (-27.3%) | 0.0% | $39.15 | — | — | 26874R108 |
| PH | PARKER HANNIFIN CORP | 73 (-3.9%) | $71,000 (+4.4%) | 0.0% | $486.65 | — | — | 701094104 |
| SJM | JM SMUCKER CO/THE | 240 (-2.0%) | $27,000 (+12.5%) | 0.0% | $125.37 | — | — | 832696405 |
| TGT | TARGET CORP | 551 (-2.5%) | $72,000 (+4.3%) | 0.0% | $106.46 | — | — | 87612E106 |
| BG | BUNGE GLOBAL SA | 120 (-5.5%) | $13,000 (-18.8%) | 0.0% | $86.07 | — | — | H11356104 |
| FOXA | FOX CORP - CLASS A | 427 (-1.6%) | $22,000 (-12.0%) | 0.0% | $35.46 | — | — | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 197 (-11.3%) | $13,000 (-18.8%) | 0.0% | $79.56 | — | — | 36266G107 |
| MNDY | MONDAY.COM LTD ⚠ | 3 (-89.3%) | $0 (-100.0%) | 0.0% | $131.32 | — | — | M7S64H106 |
| FOX | FOX CORP - CLASS B | 46 (-41.8%) | $2,000 (-50.0%) | 0.0% | $51.06 | — | — | 35137L204 |
| SMCI | SUPER MICRO COMPUTER INC | 327 (-3.3%) | $10,000 (+25.0%) | 0.0% | $39.00 | — | — | 86800U302 |
| A | AGILENT TECHNOLOGIES INC | 171 (-6.0%) | $23,000 (+9.5%) | 0.0% | $121.36 | — | — | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC | 1,984 (-1.5%) | $53,000 (-3.6%) | 0.0% | $12.51 | — | — | 934423104 |
| MTCH | MATCH GROUP INC | 50 (-58.0%) | $2,000 (-50.0%) | 0.0% | $33.34 | — | — | 57667L107 |
| BALL | BALL CORP | 315 (-15.8%) | $20,000 (-9.1%) | 0.0% | $51.20 | — | — | 058498106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7 (-56.3%) | $1,000 (-66.7%) | 0.0% | $163.62 | — | — | 426281101 |
| PPG | PPG INDUSTRIES INC | 154 (-4.9%) | $19,000 (+11.8%) | 0.0% | $117.65 | — | — | 693506107 |
| ALG | ALAMO GROUP INC | 8 (-52.9%) | $1,000 (-66.7%) | 0.0% | $88.28 | — | — | 011311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 148 (-4.5%) | $10,000 (+25.0%) | 0.0% | $72.18 | — | — | 83088M102 |
| XYL | XYLEM INC | 126 (-10.6%) | $15,000 (-11.8%) | 0.0% | $116.85 | — | — | 98419M100 |
| PLD | PROLOGIS INC | 741 (-3.5%) | $100K (-2.0%) | 0.0% | $111.93 | — | — | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,165 (-6.1%) | $21,000 (+10.5%) | 0.0% | $12.26 | — | — | 446150104 |
| WAB | WABTEC CORP | 110 (-1.8%) | $30,000 (+7.1%) | 0.0% | $129.45 | — | — | 929740108 |
| CINF | CINCINNATI FINANCIAL CORP | 79 (-3.7%) | $15,000 (+15.4%) | 0.0% | $108.66 | — | — | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP | 50 (-19.4%) | $9,000 (-18.2%) | 0.0% | $213.50 | — | — | 78410G104 |
| EQNR | EQUINOR ASA-SPON ADR | 130 (-12.2%) | $4,000 (-33.3%) | 0.0% | $33.91 | — | — | 29446M102 |
| RL | RALPH LAUREN CORP | 21 (-25.0%) | $8,000 (-20.0%) | 0.0% | $217.43 | — | — | 751212101 |
| ICUI | ICU MEDICAL INC | 313 (-15.4%) | $46,000 (-4.2%) | 0.0% | $127.47 | — | — | 44930G107 |
| PHM | PULTEGROUP INC | 131 (-3.0%) | $18,000 (+12.5%) | 0.0% | $87.51 | — | — | 745867101 |
| J | JACOBS SOLUTIONS INC | 59 (-18.1%) | $7,000 (-22.2%) | 0.0% | $114.05 | — | — | 46982L108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 548 (-5.5%) | $9,000 (-18.2%) | 0.0% | $15.80 | — | — | 874060205 |
| EG | EVEREST GROUP LTD | 9 (-30.8%) | $3,000 (-25.0%) | 0.0% | $354.45 | — | — | G3223R108 |
| DOV | DOVER CORP | 85 (-3.4%) | $19,000 (+5.6%) | 0.0% | $160.85 | — | — | 260003108 |
| GRMN | GARMIN LTD | 99 (-1.0%) | $24,000 (+4.3%) | 0.0% | $129.18 | — | — | H2906T109 |
| SOLS | SOLSTICE ADV MATERIALS INC | 141 (-4.1%) | $12,000 (+9.1%) | 0.0% | $47.08 | — | — | 83443Q103 |
| CTAS | CINTAS CORP | 386 (-3.0%) | $66,000 (-1.5%) | 0.0% | $183.58 | — | — | 172908105 |
| FRT | FEDERAL REALTY INVS TRUST | 89 (-4.3%) | $11,000 (+10.0%) | 0.0% | $88.46 | — | — | 313745101 |
| OKLO | OKLO INC | 35 (-37.5%) | $2,000 (-33.3%) | 0.0% | $111.52 | — | — | 02156V109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13 (-7.1%) | $17,000 (-5.6%) | 0.0% | $1293.98 | — | — | 592688105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 274 (-13.6%) | $22,000 (-4.3%) | 0.0% | $113.35 | — | — | 518439104 |
| AMP | AMERIPRISE FINANCIAL INC | 245 (-1.6%) | $112K (+0.9%) | 0.0% | $372.14 | — | — | 03076C106 |
| MFC | MANULIFE FINANCIAL CORP | 69 (-2.8%) | $3,000 (+50.0%) | 0.0% | $30.81 | — | — | 56501R106 |
| IFF | INTL FLAVORS & FRAGRANCES | 218 (-12.1%) | $17,000 (-5.6%) | 0.0% | $74.21 | — | — | 459506101 |
| KVUE | KENVUE INC | 1,669 (-8.3%) | $32,000 (+3.2%) | 0.0% | $18.64 | — | — | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 720 (-1.6%) | $84,000 (-1.2%) | 0.0% | $86.73 | — | — | 92939U106 |
| DLTR | DOLLAR TREE INC | 248 (-11.7%) | $30,000 (-3.2%) | 0.0% | $99.62 | — | — | 256746108 |
| VTR | VENTAS INC | 391 (-6.9%) | $35,000 (+2.9%) | 0.0% | $61.30 | — | — | 92276F100 |
| DLR | DIGITAL REALTY TRUST INC | 189 (-2.6%) | $34,000 (-2.9%) | 0.0% | $126.88 | — | — | 253868103 |
| PUK | PRUDENTIAL PLC-ADR | 186 (-15.1%) | $5,000 (-16.7%) | 0.0% | $25.97 | — | — | 74435K204 |
| FTV | FORTIVE CORP | 174 (-4.4%) | $11,000 (+10.0%) | 0.0% | $52.29 | — | — | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 140 (-3.4%) | $24,000 (-4.0%) | 0.0% | $197.46 | — | — | 016255101 |
| AOS | SMITH (A.O.) CORP | 18 (-43.8%) | $1,000 (-50.0%) | 0.0% | $67.45 | — | — | 831865209 |
| OKE | ONEOK INC | 241 (-2.0%) | $21,000 (-4.5%) | 0.0% | $64.68 | — | — | 682680103 |
| SONY | SONY GROUP CORP - SP ADR | 1,185 (-1.4%) | $24,000 (-4.0%) | 0.0% | $30.83 | — | — | 835699307 |
| BDX | BECTON DICKINSON AND CO | 215 (-1.8%) | $33,000 (-2.9%) | 0.0% | $212.43 | — | — | 075887109 |
| STLA | STELLANTIS NV | 260 (-10.3%) | $1,000 (-50.0%) | 0.0% | $18.20 | — | — | N82405106 |
| O | REALTY INCOME CORP | 643 (-4.9%) | $40,000 (-2.4%) | 0.0% | $51.93 | — | — | 756109104 |
| EVRG | EVERGY INC | 234 (-9.7%) | $20,000 (-4.8%) | 0.0% | $55.97 | — | — | 30034W106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 140 (-6.0%) | $21,000 (-4.5%) | 0.0% | $111.35 | — | — | 754730109 |
| UL | UNILEVER PLC-SPONSORED ADR | 315 (-1.6%) | $19,000 (+5.6%) | 0.0% | $63.28 | — | — | 904767803 |
| MOH | MOLINA HEALTHCARE INC | 17 (-57.5%) | $4,000 (-20.0%) | 0.0% | $191.96 | — | — | 60855R100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 54 (-12.9%) | $3,000 (-25.0%) | 0.0% | $56.71 | — | — | 783513203 |
| CHD | CHURCH & DWIGHT CO INC | 609 (-1.5%) | $59,000 (+1.7%) | 0.0% | $92.85 | — | — | 171340102 |
| PKG | PACKAGING CORP OF AMERICA | 77 (-2.5%) | $18,000 (+5.9%) | 0.0% | $159.10 | — | — | 695156109 |
| HUBS | HUBSPOT INC | 12 (-7.7%) | $2,000 (-33.3%) | 0.0% | $544.50 | — | — | 443573100 |
| AEP | AMERICAN ELECTRIC POWER | 463 (-2.1%) | $63,000 (+1.6%) | 0.0% | $92.70 | — | — | 025537101 |
| ALC | ALCON INC | 107 (-1.8%) | $7,000 (-12.5%) | 0.0% | $80.01 | — | — | H01301128 |
| ES | EVERSOURCE ENERGY | 271 (-8.8%) | $20,000 (-4.8%) | 0.0% | $60.21 | — | — | 30040W108 |
| TECH | BIO-TECHNE CORP | 125 (-16.7%) | $9,000 (+12.5%) | 0.0% | $54.47 | — | — | 09073M104 |
| PCAR | PACCAR INC | 299 (-6.3%) | $36,000 (-2.7%) | 0.0% | $83.13 | — | — | 693718108 |
| GM | GENERAL MOTORS CO | 1,266 (-3.4%) | $98,000 (0.0%) | 0.0% | $41.21 | — | — | 37045V100 |
| SCHF | SCHWAB INTL EQUITY ETF | 553 (-10.5%) | $15,000 (0.0%) | 0.0% | $29.94 | — | — | 808524805 |
| KDP | KEURIG DR PEPPER INC | 697 (-20.3%) | $23,000 (0.0%) | 0.0% | $30.08 | — | — | 49271V100 |
| IVZ | INVESCO LTD | 158 (-7.1%) | $4,000 (0.0%) | 0.0% | $16.86 | — | — | G491BT108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 (-17.3%) | $2,000 (0.0%) | 0.0% | $3.45 | — | — | G4124C109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 469 (-9.6%) | $10,000 (0.0%) | 0.0% | $21.46 | — | — | G66721104 |
| FG | F&G ANNUITIES & LIFE INC | 344 (-6.0%) | $9,000 (0.0%) | 0.0% | $31.09 | — | — | 30190A104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66 (-9.6%) | $2,000 (0.0%) | 0.0% | $26.49 | — | — | 83175M205 |
| WYNN | WYNN RESORTS LTD | 26 (-10.3%) | $3,000 (0.0%) | 0.0% | $96.80 | — | — | 983134107 |
| BBY | BEST BUY CO INC | 116 (-21.1%) | $9,000 (0.0%) | 0.0% | $68.55 | — | — | 086516101 |
| DTE | DTE ENERGY COMPANY | 148 (-5.7%) | $23,000 (0.0%) | 0.0% | $106.22 | — | — | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206 (-2.8%) | $24,000 (0.0%) | 0.0% | $85.05 | — | — | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31 (-8.8%) | $21,000 (0.0%) | 0.0% | $441.95 | — | — | 879360105 |
| PNW | PINNACLE WEST CAPITAL | 47 (-11.3%) | $5,000 (0.0%) | 0.0% | $84.68 | — | — | 723484101 |
| SLVM | SYLVAMO CORP | 40 (-2.4%) | $2,000 (0.0%) | 0.0% | $54.69 | — | — | 871332102 |
| CPT | CAMDEN PROPERTY TRUST | 56 (-6.7%) | $6,000 (0.0%) | 0.0% | $103.29 | — | — | 133131102 |
| REG | REGENCY CENTERS CORP | 76 (-3.8%) | $6,000 (0.0%) | 0.0% | $59.34 | — | — | 758849103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 285,545 | $113M | 0.9% | $213.35 | — | — | 19247G107 |
| TXRH | TEXAS ROADHOUSE INC | 644,226 | $124M | 1.0% | $43.82 | — | — | 882681109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,043,590 | $42.39M | 0.3% | $63.61 | — | — | 74275K108 |
| KWR | QUAKER HOUGHTON | 392,247 | $62.32M | 0.5% | $152.34 | — | — | 747316107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 401,968 | $36.66M | 0.3% | $75.71 | — | — | 595017104 |
| GOOGL | ALPHABET INC-CL A | 152,624 | $54.54M | 0.4% | $107.66 | — | — | 02079K305 |
| GNRC | GENERAC HOLDINGS INC | 101,568 | $29.74M | 0.2% | $161.32 | — | — | 368736104 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 584,760 | $34.12M | 0.3% | $50.34 | — | — | 830940102 |
| NVDA | NVIDIA CORP | 329,277 | $65.89M | 0.5% | $96.42 | — | — | 67066G104 |
| SKY | CHAMPION HOMES INC | 542,381 | $47.79M | 0.4% | $36.22 | — | — | 830830105 |
| SN | SHARKNINJA INC | 135,707 | $20.66M | 0.2% | $54.77 | — | — | G8068L108 |
| LLY | ELI LILLY & CO | 20,866 | $25.03M | 0.2% | $807.97 | — | — | 532457108 |
| SBCF | SEACOAST BANKING CORP/FL | 1,441,055 | $47.91M | 0.4% | $26.09 | — | — | 811707801 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,206,615 | $44.78M | 0.3% | $31.47 | — | — | 00847X104 |
| AMZN | AMAZON.COM INC | 118,386 | $28.22M | 0.2% | $121.63 | — | — | 023135106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,173,716 | $21.27M | 0.2% | $27.09 | — | — | 01644J108 |
| LZB | LA-Z-BOY INC | 367,985 | $14.76M | 0.1% | $41.17 | — | — | 505336107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,588,902 | $26.52M | 0.2% | $18.53 | — | — | 45378A106 |
| EVR | EVERCORE INC | 59,232 | $20.22M | 0.2% | $151.49 | — | — | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 124,146 | $9.667M | 0.1% | $49.61 | — | — | 499049104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 318,732 | $23.26M | 0.2% | $40.11 | — | — | 781846209 |
| IVV | ISHARES CORE S&P 500 ETF | 18,645 | $13.96M | 0.1% | $582.02 | — | — | 464287200 |
| MKTX | MARKETAXESS HOLDINGS INC | 32,689 | $3.71M | 0.0% | $241.12 | — | — | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 34,685 | $10.14M | 0.1% | $446.10 | — | — | 902252105 |
| CHE | CHEMED CORP | 17,725 | $8.255M | 0.1% | $514.59 | — | — | 16359R103 |
| OXM | OXFORD INDUSTRIES INC | 271,505 | $9.468M | 0.1% | $70.01 | — | — | 691497309 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,119,129 | $5.775M | 0.0% | $11.00 | — | — | 12510Q100 |
| ECG | EVERUS CONSTRUCTION GROUP | 19,656 | $3.262M | 0.0% | $53.82 | — | — | 300426103 |
| PDM | PIEDMONT REALTY TRUST INC | 299,700 | $2.742M | 0.0% | $9.93 | — | — | 720190206 |
| LKQ | LKQ CORP | 210,382 | $5.539M | 0.0% | $43.75 | — | — | 501889208 |
| ABG | ASBURY AUTOMOTIVE GROUP | 135,031 | $27.15M | 0.2% | $212.67 | — | — | 043436104 |
| CRC | CALIFORNIA RESOURCES CORP | 29,928 | $1.582M | 0.0% | $37.57 | — | — | 13057Q305 |
| AJG | ARTHUR J GALLAGHER & CO | 42,795 | $9.824M | 0.1% | $232.68 | — | — | 363576109 |
| WMB | WILLIAMS COS INC | 403,106 | $29.97M | 0.2% | $66.29 | — | — | 969457100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 39,693 | $2.615M | 0.0% | $32.18 | — | — | 293712105 |
| HWC | HANCOCK WHITNEY CORP | 40,224 | $3.006M | 0.0% | $55.35 | — | — | 410120109 |
| NTST | NETSTREIT CORP | 184,475 | $3.898M | 0.0% | $17.53 | — | — | 64119V303 |
| COLB | COLUMBIA BANKING SYSTEM INC | 84,723 | $2.715M | 0.0% | $24.85 | — | — | 197236102 |
| VV | VANGUARD LARGE-CAP ETF | 7,867 | $2.706M | 0.0% | $306.95 | — | — | 922908637 |
| TMUS | T-MOBILE US INC | 7,735 | $1.297M | 0.0% | $135.89 | — | — | 872590104 |
| LXP | LXP INDUSTRIAL TRUST | 45,625 | $2.458M | 0.0% | $49.57 | — | — | 529043408 |
| EPAC | ENERPAC TOOL GROUP CORP | 950,548 | $34.09M | 0.3% | $43.38 | — | — | 292765104 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2,658 | $1.869M | 0.0% | $542.83 | — | — | 78467Y107 |
| RLI | RLI CORP | 110,817 | $6.546M | 0.1% | $67.69 | — | — | 749607107 |
| TNL | TRAVEL LEISURE CO | 33,319 | $2.547M | 0.0% | $65.12 | — | — | 894164102 |
| AKR | ACADIA REALTY TRUST | 114,613 | $2.397M | 0.0% | $17.89 | — | — | 004239109 |
| WS | WORTHINGTON STEEL INC | 62,030 | $2.083M | 0.0% | $33.42 | — | — | 982104101 |
| MTN | VAIL RESORTS INC | 20,671 | $2.814M | 0.0% | $229.26 | — | — | 91879Q109 |
| SAIA | SAIA INC | 1,774 | $747K | 0.0% | $249.62 | — | — | 78709Y105 |
| CVX | CHEVRON CORP | 2,269 | $376K | 0.0% | $146.88 | — | — | 166764100 |
| RVLV | REVOLVE GROUP INC | 798,813 | $18.29M | 0.1% | $39.01 | — | — | 76156B107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,993 | $1.255M | 0.0% | $75.86 | — | — | 46432F842 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,081 | $273K | 0.0% | $199.63 | — | — | 464287721 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,622 | $686K | 0.0% | $52.11 | — | — | 921943858 |
| IBM | INTL BUSINESS MACHINES CORP | 1,410 | $397K | 0.0% | $165.37 | — | — | 459200101 |
| UNFI | UNITED NATURAL FOODS INC | 94,277 | $4.306M | 0.0% | $37.12 | — | — | 911163103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,804 | $437K | 0.0% | $152.74 | — | — | 464287598 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $400K | 0.0% | $22.26 | — | — | 46428R107 |
| ASML | ASML HOLDING NV-NY REG SHS | 73 | $145K | 0.0% | $905.17 | — | — | N07059210 |
| TWLO | TWILIO INC - A | 593 | $122K | 0.0% | $120.35 | — | — | 90138F102 |
| SPDW | STATE STREET SPDR PORTFOLIO | 9,414 | $474K | 0.0% | $42.72 | — | — | 78463X889 |
| CNC | CENTENE CORP | 1,351 | $87,000 | 0.0% | $44.65 | — | — | 15135B101 |
| MDU | MDU RESOURCES GROUP INC | 140,118 | $2.972M | 0.0% | $14.55 | — | — | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,767 | $884K | 0.0% | $411.14 | — | — | 084670702 |
| DIA | SS SPDR DOW JONES INDUS AVG | 639 | $334K | 0.0% | $425.67 | — | — | 78467X109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,266 | $2.644M | 0.0% | $50.00 | — | — | 922907746 |
| UNP | UNION PACIFIC CORP | 1,087 | $296K | 0.0% | $226.32 | — | — | 907818108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,942 | $2.478M | 0.0% | $66.88 | — | — | 844895102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,521 | $223K | 0.0% | $117.69 | — | — | 464287481 |
| CGDV | CAP GROUP DIVIDEND VALUE | 3,500 | $172K | 0.0% | $42.57 | — | — | 14020W106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,495 | $209K | 0.0% | $71.34 | — | — | 922042775 |
| BROS | DUTCH BROS INC-CLASS A | 982 | $71,000 | 0.0% | $60.72 | — | — | 26701L100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,402 | $444K | 0.0% | $62.30 | — | — | 464288273 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,116 | $129K | 0.0% | $87.81 | — | — | 922042866 |
| RKLB | ROCKET LAB CORP | 531 | $54,000 | 0.0% | $79.27 | — | — | 773121108 |
| CHWY | CHEWY INC - CLASS A | 2,328 | $46,000 | 0.0% | $30.12 | — | — | 16679L109 |
| FRMI | FERMI INC | 5,144 | $47,000 | 0.0% | $9.35 | — | — | 314911108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,125 | $205K | 0.0% | $90.17 | — | — | 922908553 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 1,940 | $119K | 0.0% | $53.09 | — | — | 78468R796 |
| RWO | STATE STREET SPDR DOW JONES | 3,805 | $189K | 0.0% | $40.86 | — | — | 78463X749 |
| CSX | CSX CORP | 2,284 | $109K | 0.0% | $32.03 | — | — | 126408103 |
| AXP | AMERICAN EXPRESS CO | 401 | $136K | 0.0% | $217.05 | — | — | 025816109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 344 | $100K | 0.0% | $247.09 | — | — | 464289438 |
| BA | BOEING CO/THE | 868 | $188K | 0.0% | $202.78 | — | — | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 803 | $44,000 | 0.0% | $59.21 | — | — | 34964C106 |
| WWW | WOLVERINE WORLD WIDE INC | 107,365 | $1.775M | 0.0% | $20.09 | — | — | 978097103 |
| ALL | ALLSTATE CORP | 451 | $107K | 0.0% | $142.28 | — | — | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 1,548 | $72,000 | 0.0% | $50.17 | — | — | 517834107 |
| SBUX | STARBUCKS CORP | 877 | $90,000 | 0.0% | $89.86 | — | — | 855244109 |
| STVN | STEVANATO GROUP SPA | 2,788 | $50,000 | 0.0% | $21.91 | — | — | T9224W109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,681 | $78,000 | 0.0% | $25.74 | — | — | 808524102 |
| PG | PROCTER & GAMBLE CO/THE | 3,042 | $446K | 0.0% | $148.96 | — | — | 742718109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 469 | $77,000 | 0.0% | $140.72 | — | — | 46435G425 |
| CB | CHUBB LTD | 754 | $257K | 0.0% | $219.42 | — | — | H1467J104 |
| RDDT | REDDIT INC-CL A | 258 | $45,000 | 0.0% | $204.85 | — | — | 75734B100 |
| RWR | SS SPDR DOW JONES REIT ETF | 750 | $85,000 | 0.0% | $98.67 | — | — | 78464A607 |
| XJH | ISHARE ESG SS S&P MIDCAP ETF | 1,318 | $69,000 | 0.0% | $45.32 | — | — | 46436E551 |
| TFC | TRUIST FINANCIAL CORP | 2,020 | $101K | 0.0% | $35.67 | — | — | 89832Q109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 665 | $63,000 | 0.0% | $49.71 | — | — | 404280406 |
| JCI | JOHNSON CONTROLS INTERNATION | 519 | $76,000 | 0.0% | $72.51 | — | — | G51502105 |
| PRF | INVESCO RAFI US 1000 ETF | 1,258 | $68,000 | 0.0% | $42.13 | — | — | 46137V613 |
| SPYM | STATE STREET SPDR PORTFOLIO | 708 | $62,000 | 0.0% | $66.21 | — | — | 78464A854 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,889 | $40,000 | 0.0% | $5.93 | — | — | 05964H105 |
| UBS | UBS GROUP AG-REG | 653 | $32,000 | 0.0% | $28.74 | — | — | H42097107 |
| QXO | QXO INC | 3,244 | $56,000 | 0.0% | $18.83 | — | — | 82846H405 |
| NBIS | NEBIUS GROUP NV | 41 | $11,000 | 0.0% | $102.75 | — | — | N97284108 |
| STM | STMICROELECTRONICS NV-NY SHS | 174 | $13,000 | 0.0% | $41.48 | — | — | 861012102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 601 | $29,000 | 0.0% | $92.24 | — | — | 670100205 |
| NUE | NUCOR CORP | 114 | $25,000 | 0.0% | $139.83 | — | — | 670346105 |
| BKR | BAKER HUGHES CO | 1,009 | $56,000 | 0.0% | $32.45 | — | — | 05722G100 |
| XJR | ISHR ESG SS S&P SMAL-CAP-USD | 631 | $33,000 | 0.0% | $42.79 | — | — | 46436E544 |
| LFUS | LITTELFUSE INC | 58 | $26,000 | 0.0% | $254.25 | — | — | 537008104 |
| WM | WASTE MANAGEMENT INC | 751 | $167K | 0.0% | $161.95 | — | — | 94106L109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,421 | $34,000 | 0.0% | $12.70 | — | — | 86562M209 |
| AVTR | AVANTOR INC | 2,825 | $28,000 | 0.0% | $24.02 | — | — | 05352A100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,004 | $57,000 | 0.0% | $36.51 | — | — | 760125104 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $47,000 | 0.0% | $245.61 | — | — | 464287622 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 1,340 | $51,000 | 0.0% | $29.10 | — | — | 45409B560 |
| NOK | NOKIA CORP-SPON ADR | 952 | $13,000 | 0.0% | $4.17 | — | — | 654902204 |
| TOL | TOLL BROTHERS INC | 182 | $30,000 | 0.0% | $94.06 | — | — | 889478103 |
| Q | QNITY ELECTRONICS INC | 108 | $18,000 | 0.0% | $84.91 | — | — | 74743L100 |
| RBA | RB GLOBAL INC | 267 | $31,000 | 0.0% | $56.38 | — | — | 74935Q107 |
| VTV | VANGUARD VALUE ETF | 259 | $56,000 | 0.0% | $177.61 | — | — | 922908744 |
| FITB | FIFTH THIRD BANCORP | 539 | $30,000 | 0.0% | $30.57 | — | — | 316773100 |
| MPC | MARATHON PETROLEUM CORP | 439 | $112K | 0.0% | $149.55 | — | — | 56585A102 |
| FNV | FRANCO-NEVADA CORP | 130 | $27,000 | 0.0% | $245.78 | — | — | 351858105 |
| SPSM | SS SPDR PO S&P 600 SM CP-USD | 534 | $31,000 | 0.0% | $41.20 | — | — | 78468R853 |
| GSK | GSK PLC-SPON ADR | 1,762 | $92,000 | 0.0% | $37.76 | — | — | 37733W204 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,187 | $30,000 | 0.0% | $11.76 | — | — | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 2,752 | $26,000 | 0.0% | $5.07 | — | — | 60687Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 857 | $29,000 | 0.0% | $60.68 | — | — | 46438F101 |
| LAMR | LAMAR ADVERTISING CO-A | 106 | $17,000 | 0.0% | $110.53 | — | — | 512816109 |
| ECL | ECOLAB INC | 315 | $88,000 | 0.0% | $247.15 | — | — | 278865100 |
| BCS | BARCLAYS PLC-SPONS ADR | 635 | $17,000 | 0.0% | $10.13 | — | — | 06738E204 |
| UPS | UNITED PARCEL SERVICE-CL B | 466 | $50,000 | 0.0% | $127.44 | — | — | 911312106 |
| IEX | IDEX CORP | 102 | $23,000 | 0.0% | $205.71 | — | — | 45167R104 |
| CGIC | CAP GROUP INTL CORE EQ | 1,070 | $39,000 | 0.0% | $32.71 | — | — | 14021T102 |
| NSC | NORFOLK SOUTHERN CORP | 138 | $43,000 | 0.0% | $237.81 | — | — | 655844108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 128 | $28,000 | 0.0% | $179.69 | — | — | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $49,000 | 0.0% | $355.83 | — | — | 620076307 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $66,000 | 0.0% | $79.00 | — | — | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 152 | $25,000 | 0.0% | $111.72 | — | — | 302130109 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 364 | $25,000 | 0.0% | $57.69 | — | — | 46138J619 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22 | $16,000 | 0.0% | $545.45 | — | — | 46090E103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 571 | $18,000 | 0.0% | $15.33 | — | — | 456837103 |
| AA | ALCOA CORP | 190 | $10,000 | 0.0% | $30.43 | — | — | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 139 | $24,000 | 0.0% | $135.68 | — | — | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,592 | $1.62M | 0.0% | $87.71 | — | — | 67103H107 |
| EWBC | EAST WEST BANCORP INC | 143 | $18,000 | 0.0% | $67.92 | — | — | 27579R104 |
| RMD | RESMED INC | 103 | $20,000 | 0.0% | $199.40 | — | — | 761152107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 80 | $15,000 | 0.0% | $84.81 | — | — | 12541W209 |
| RGEN | REPLIGEN CORP | 92 | $13,000 | 0.0% | $180.38 | — | — | 759916109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 279 | $17,000 | 0.0% | $66.46 | — | — | 78467J100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,575 | $15,000 | 0.0% | $2.75 | — | — | 539439109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 134 | $11,000 | 0.0% | $61.15 | — | — | 03524A108 |
| MBC | MASTERBRAND INC | 879 | $9,000 | 0.0% | $8.82 | — | — | 57638P104 |
| NWG | NATWEST GROUP PLC -SPON ADR | 815 | $14,000 | 0.0% | $8.60 | — | — | 639057207 |
| ITW | ILLINOIS TOOL WORKS | 221 | $60,000 | 0.0% | $230.66 | — | — | 452308109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 344 | $12,000 | 0.0% | $13.81 | — | — | D18190898 |
| RVTY | REVVITY INC | 82 | $9,000 | 0.0% | $100.75 | — | — | 714046109 |
| CACI | CACI INTERNATIONAL INC -CL A | 23 | $11,000 | 0.0% | $284.86 | — | — | 127190304 |
| XYZ | BLOCK INC | 117 | $9,000 | 0.0% | $70.99 | — | — | 852234103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 581 | $91,000 | 0.0% | $114.69 | — | — | 66987V109 |
| EXR | EXTRA SPACE STORAGE INC | 153 | $22,000 | 0.0% | $135.55 | — | — | 30225T102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,951 | $94,000 | 0.0% | $35.18 | — | — | 808524888 |
| HGTY | HAGERTY INC-A | 1,025 | $12,000 | 0.0% | $8.65 | — | — | 405166109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,375 | $63,000 | 0.0% | $46.55 | — | — | 46137V530 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 230 | $11,000 | 0.0% | $43.48 | — | — | 67092P300 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $10,000 | 0.0% | $87.87 | — | — | 464288281 |
| HUBB | HUBBELL INC | 32 | $17,000 | 0.0% | $384.26 | — | — | 443510607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 49 | $8,000 | 0.0% | $142.86 | — | — | 464287150 |
| CP | CANADIAN PACIFIC KANSAS CITY | 110 | $10,000 | 0.0% | $77.24 | — | — | 13646K108 |
| PRGS | PROGRESS SOFTWARE CORP | 54 | $2,000 | 0.0% | $46.08 | — | — | 743312100 |
| BC | BRUNSWICK CORP | 107 | $9,000 | 0.0% | $76.24 | — | — | 117043109 |
| LII | LENNOX INTERNATIONAL INC | 10 | $6,000 | 0.0% | $541.53 | — | — | 526107107 |
| FUTU | FUTU HOLDINGS LTD-ADR | 12 | $1,000 | 0.0% | $89.56 | — | — | 36118L106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $10,000 | 0.0% | $43.46 | — | — | 38267D109 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 208 | $21,000 | 0.0% | $96.15 | — | — | 46435G516 |
| OGN | ORGANON & CO | 46 | $1,000 | 0.0% | $19.10 | — | — | 68622V106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 689 | $6,000 | 0.0% | $4.38 | — | — | 65535H208 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 166 | $4,000 | 0.0% | $45.74 | — | — | 83001C108 |
| GENI | GENIUS SPORTS LTD | 325 | $2,000 | 0.0% | $9.41 | — | — | G3934V109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 27 | $4,000 | 0.0% | $111.11 | — | — | 921932828 |
| ESLT | ELBIT SYSTEMS LTD | 9 | $7,000 | 0.0% | $251.58 | — | — | M3760D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 525 | $44,000 | 0.0% | $69.53 | — | — | 98311A105 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 699 | $29,000 | 0.0% | $35.77 | — | — | 72202L371 |
| AWK | AMERICAN WATER WORKS CO INC | 176 | $23,000 | 0.0% | $131.62 | — | — | 030420103 |
| NDAQ | NASDAQ INC | 239 | $19,000 | 0.0% | $63.38 | — | — | 631103108 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $6,000 | 0.0% | $244.90 | — | — | 464287689 |
| DEO | DIAGEO PLC-SPONSORED ADR | 85 | $7,000 | 0.0% | $151.30 | — | — | 25243Q205 |
| AZO | AUTOZONE INC | 9 | $29,000 | 0.0% | $3139.10 | — | — | 053332102 |
| ESML | ISHARES ESG AWARE MSCI USA S | 130 | $7,000 | 0.0% | $46.15 | — | — | 46435U663 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 89 | $5,000 | 0.0% | $44.94 | — | — | 46434G863 |
| IXUS | ISHARES CORE INTL STOCK ETF | 79 | $8,000 | 0.0% | $81.40 | — | — | 46432F834 |
| MELI | MERCADOLIBRE INC | 33 | $56,000 | 0.0% | $2078.11 | — | — | 58733R102 |
| RBLX | ROBLOX CORP -CLASS A | 417 | $23,000 | 0.0% | $93.53 | — | — | 771049103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 36 | $6,000 | 0.0% | $97.24 | — | — | 45857P806 |
| LYFT | LYFT INC-A | 583 | $9,000 | 0.0% | $20.79 | — | — | 55087P104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 33 | $15,000 | 0.0% | $459.17 | — | — | L8681T102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 123 | $3,000 | 0.0% | $25.28 | — | — | 500472303 |
| XLC | SS COMM SELECT SECTOR SPDR | 120 | $13,000 | 0.0% | $108.33 | — | — | 81369Y852 |
| IEF | ISHARES 7-10 YEAR TREASURY B ⚠ | 4 | $0 | 0.0% | — | — | — | 464287440 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 ⚠ | 1 | $0 | 0.0% | — | — | — | 674599162 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 72 | $2,000 | 0.0% | $32.55 | — | — | 115637209 |
| NVR | NVR INC | 1 | $7,000 | 0.0% | $5820.19 | — | — | 62944T105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 93 | $2,000 | 0.0% | $21.51 | — | — | 46435G193 |
| FLOT | ISHARES FLOATING RATE BOND E ⚠ | 4 | $0 | 0.0% | — | — | — | 46429B655 |
| GMAB | GENMAB A/S -SP ADR | 156 | $4,000 | 0.0% | $26.98 | — | — | 372303206 |
| BBT | BEACON FINANCIAL CORP | 410 | $12,000 | 0.0% | $23.99 | — | — | 084680107 |
| JNK | SS SPDR BLMBRG HY BD ETF-USD | 200 | $19,000 | 0.0% | $93.04 | — | — | 78468R622 |
| WD | WALKER & DUNLOP INC | 38 | $2,000 | 0.0% | $67.55 | — | — | 93148P102 |
| THC | TENET HEALTHCARE CORP | 92 | $17,000 | 0.0% | $47.37 | — | — | 88033G407 |
| AER | AERCAP HOLDINGS NV | 34 | $5,000 | 0.0% | $72.72 | — | — | N00985106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 256 | $6,000 | 0.0% | $23.44 | — | — | 46435G243 |
| LOGI | LOGITECH INTERNATIONAL-REG | 50 | $5,000 | 0.0% | $79.91 | — | — | H50430232 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 132 | $8,000 | 0.0% | $60.61 | — | — | 92206C706 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 140 | $1,000 | 0.0% | $18.50 | — | — | 13462K109 |
| SIG | SIGNET JEWELERS LTD | 153 | $13,000 | 0.0% | $77.63 | — | — | G81276100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $4,000 | 0.0% | $20.17 | — | — | G4863A108 |
| AHRT | AH REALTY TRUST INC | 275 | $2,000 | 0.0% | $6.87 | — | — | 04208T108 |
| KD | KYNDRYL HOLDINGS INC | 58 | $1,000 | 0.0% | $20.77 | — | — | 50155Q100 |
| HSIC | HENRY SCHEIN INC | 35 | $3,000 | 0.0% | $69.80 | — | — | 806407102 |
| XEMD | BONDBLOXX-JPM USD EM MK 1-10 | 37 | $2,000 | 0.0% | $54.05 | — | — | 09789C879 |
| RELX | RELX PLC - SPON ADR | 343 | $11,000 | 0.0% | $36.28 | — | — | 759530108 |
| MT | ARCELORMITTAL-NY REGISTERED | 90 | $5,000 | 0.0% | $30.75 | — | — | 03938L203 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $3,000 | 0.0% | $46.28 | — | — | 947890109 |
| SOBO | SOUTH BOW CORP ⚠ | 1 | $0 | 0.0% | $24.08 | — | — | 83671M105 |
| CE | CELANESE CORP | 35 | $2,000 | 0.0% | $96.62 | — | — | 150870103 |
| NI | NISOURCE INC | 54 | $3,000 | 0.0% | $29.29 | — | — | 65473P105 |
| SPTS | SS SPDR P ST TERM TSY ETF | 306 | $9,000 | 0.0% | $29.41 | — | — | 78468R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50 | $5,000 | 0.0% | $66.67 | — | — | G25839104 |
| WEN | WENDY'S CO/THE ⚠ | 1 | $0 | 0.0% | $12.20 | — | — | 95058W100 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $1,000 | 0.0% | $160.13 | — | — | 049468101 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 724 | $29,000 | 0.0% | $34.53 | — | — | 518416102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 262 | $12,000 | 0.0% | $46.49 | — | — | 36467J108 |
| RIO | RIO TINTO PLC-SPON ADR | 214 | $20,000 | 0.0% | $75.59 | — | — | 767204100 |
| ICL | ICL GROUP LTD | 660 | $3,000 | 0.0% | $5.44 | — | — | M53213100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 31 | $3,000 | 0.0% | $96.77 | — | — | 46429B747 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 593 | $7,000 | 0.0% | $6.28 | — | — | 294821608 |
| XEL | XCEL ENERGY INC | 450 | $36,000 | 0.0% | $59.29 | — | — | 98389B100 |