CIK: 0001232395 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $14,550,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,793,145 | $124,444 | 0.9% | $62.45 | 0.0% | COM | 247361702 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 750,650 | $38,966 | 0.3% | $48.33 | 0.0% | COM | 04956D107 |
| WLY | WILEY JOHN & SONS INC CL A | 921,289 | $28,219 | 0.2% | $34.81 | 0.0% | COM | 968223206 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 258,167 | $26,867 | 0.2% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| Q | QNITY ELECTRONICS INC | 299,237 | $24,433 | 0.2% | $84.91 | 0.0% | COM | 74743L100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,032,351 | $22,082 | 0.2% | $20.49 | 0.0% | COM | 58502B106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 415,537 | $19,996 | 0.1% | $44.03 | 0.0% | COM | 25402D102 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 374,196 | $19,125 | 0.1% | $48.06 | 0.0% | COM | 830940102 |
| HRI | HERC HLDGS INC COM | 124,421 | $18,462 | 0.1% | $135.97 | 0.0% | COM | 42704L104 |
| NOVT | NOVANTA INC | 151,474 | $18,024 | 0.1% | $113.88 | 0.0% | COM | 67000B104 |
| MMSI | MERIT MED SYS INC | 204,016 | $17,982 | 0.1% | $85.11 | 0.0% | COM | 589889104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 192,128 | $17,297 | 0.1% | $91.80 | 0.0% | COM | 05550J101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 128,691 | $15,862 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| EXP | EAGLE MATERIALS INC | 73,874 | $15,268 | 0.1% | $220.50 | 0.0% | COM | 26969P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 285,418 | $15,267 | 0.1% | $53.90 | 0.0% | COM | 42328H109 |
| GNRC | GENERAC HLDGS INC COM | 77,348 | $10,548 | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| POWI | POWER INTEGRATIONS INC COM | 229,525 | $8,157 | 0.1% | $37.75 | 0.0% | COM | 739276103 |
| FEIM | FREQUENCY ELECTRS INC | 130,424 | $7,022 | 0.0% | $36.78 | 0.0% | COM | 358010106 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 144,239 | $6,714 | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| RDDT | REDDIT INC CL A | 28,023 | $6,442 | 0.0% | $210.30 | 0.0% | COM | 75734B100 |
| TATT | TAT TECHNOLOGIES LTD | 139,373 | $6,224 | 0.0% | $40.90 | 0.0% | COM | M8740S227 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 170,957 | $5,378 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| ALNT | ALLIENT INC | 99,035 | $5,323 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| TTE | TOTALENERGIES SE | 79,040 | $5,171 | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 43,296 | $4,932 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17,362 | $4,781 | 0.0% | $258.92 | 0.0% | COM | G7997R103 |
| OUST | OUSTER INC COM NEW | 168,000 | $3,636 | 0.0% | $26.42 | 0.0% | COM | 68989M202 |
| MEC | MAYVILLE ENGINEERING CO INC COM | 179,941 | $3,368 | 0.0% | $16.31 | 0.0% | COM | 578605107 |
| BA | BOEING CO | 15,073 | $3,273 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 359,386 | $2,836 | 0.0% | $11.43 | 0.0% | COM | 03214Q108 |
| LENZ | LENZ THERAPEUTICS INC COM | 174,692 | $2,795 | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,350 | $2,722 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 16,220 | $2,608 | 0.0% | $147.32 | 0.0% | COM | 12541W209 |
| ACWI | ISHARES TR MSCI ACWI INDX | 13,233 | $1,872 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| UL | UNILEVER PLC SPON NEW | 23,652 | $1,547 | 0.0% | $65.40 | — | COM | 904767803 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 17,900 | $1,341 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 13,785 | $916 | 0.0% | $66.43 | — | COM | 46654Q724 |
| IEV | ISHARES TR EUROPE ETF | 12,110 | $831 | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,104 | $733 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| EWM | ISHARES MSCI MALAYSI ETF | 25,397 | $695 | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| RVMD | REVOLUTION MEDICINES INC | 7,905 | $630 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,249 | $627 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 8,070 | $609 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,241 | $609 | 0.0% | $48.29 | 0.0% | COM | 83418M103 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 3,929 | $554 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 17,610 | $532 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,590 | $513 | 0.0% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| RGEN | REPLIGEN CORP COM | 3,125 | $512 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 12,541 | $493 | 0.0% | $37.09 | 0.0% | COM | M5216V106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,719 | $451 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 14,927 | $442 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 4,754 | $428 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| GEME | PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | 12,400 | $399 | 0.0% | $32.18 | — | PACIFIC NOS GLOB | 900934506 |
| WLTH | WEALTHFRONT CORP | 25,623 | $348 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| HGER | HARBOR ETF TRUST | 13,892 | $345 | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| IOO | ISHARES TR GLOBAL 100 ETF | 2,570 | $326 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 12,257 | $322 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,627 | $311 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,797 | $299 | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| DISV | DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,706 | $255 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| NUE | NUCOR CORP COM | 1,473 | $240 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| TFLO | ISHARES TR | 4,684 | $236 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ALLY | ALLY FINL INC | 5,000 | $226 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,796 | $224 | 0.0% | $80.03 | — | COM | 767204100 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 2,101 | $215 | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| TECK | TECK RESOURCES LTD CL B | 4,371 | $209 | 0.0% | $43.32 | 0.0% | COM | 878742204 |
| DCI | DONALDSON INC | 2,361 | $209 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,615 | $207 | 0.0% | $103.35 | 0.0% | COM | 172573107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 9,822 | $207 | 0.0% | $21.05 | — | COM | 715684106 |
| LSTR | LANDSTAR SYS INC COM | 1,437 | $206 | 0.0% | $143.70 | — | COM | 515098101 |
| FHN | FIRST HORIZON CORPORATION | 8,491 | $203 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,150 | $202 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| PLD | PROLOGIS INC COM | 1,574 | $201 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| RXST | RXSIGHT INC COM | 13,737 | $143 | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10,935 | $123 | 0.0% | $11.27 | — | COM | 71654V101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 834,486 (+4.5%) | $261,862 (+34.7%) | 1.8% | $116.32 | +146.2% | COM | 02079K107 |
| JBTM | JBT MAREL CORPORATION | 355,494 (+186.4%) | $53,563 (+207.2%) | 0.4% | $139.39 | +1.1% | COM | 477839104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 210,701 (+236.0%) | $38,182 (+244.3%) | 0.3% | $172.88 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED COM | 136,609 (+125.6%) | $42,638 (+149.5%) | 0.3% | $284.54 | +2.8% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP COM | 542,957 (+14.0%) | $98,753 (+27.9%) | 0.7% | $152.64 | +12.9% | COM | 053611109 |
| VCEL | VERICEL CORP COM | 679,839 (+241.7%) | $24,481 (+291.0%) | 0.2% | $39.21 | -6.3% | COM | 92346J108 |
| PATK | PATRICK INDS INC COM | 640,659 (+29.2%) | $69,467 (+35.4%) | 0.5% | $93.79 | +11.6% | COM | 703343103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 168,002 (+98.5%) | $35,338 (+105.1%) | 0.2% | $186.06 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 124,540 (+717.8%) | $20,170 (+686.2%) | 0.1% | $150.26 | +4.0% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 122,290 (+78.8%) | $32,396 (+99.9%) | 0.2% | $260.90 | -4.9% | COM | 79466L302 |
| FND | FLOOR & DECOR HLDGS INC CL A | 475,443 (+172.3%) | $28,950 (+125.0%) | 0.2% | $66.99 | -3.2% | COM | 339750101 |
| AAPL | APPLE INC | 793,890 (+1.2%) | $215,827 (+8.0%) | 1.5% | $89.45 | +200.0% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,348,555 (+8.6%) | $132,078 (+12.1%) | 0.9% | $52.59 | +76.5% | COM | 147448104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 365,273 (+7.8%) | $172,884 (+8.9%) | 1.2% | $161.63 | — | RUS 1000 GRW ETF | 464287614 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 185,365 (+186.0%) | $20,121 (+144.4%) | 0.1% | $100.76 | +11.7% | COM | 21044C107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 111,862 (+731.8%) | $11,096 (+887.7%) | 0.1% | $93.52 | -0.8% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 56,575 (+31.2%) | $38,580 (+34.3%) | 0.3% | $585.43 | — | TR UNIT | 78462F103 |
| LFUS | LITTELFUSE INC COM | 295,674 (+17.9%) | $74,782 (+15.1%) | 0.5% | $233.88 | +8.9% | COM | 537008104 |
| FICO | FAIR ISAAC CORP | 8,728 (+103.2%) | $14,756 (+129.5%) | 0.1% | $1611.32 | +6.8% | COM | 303250104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,232,987 (+1.8%) | $29,740 (+36.3%) | 0.2% | $19.57 | +2.3% | COM | 185123106 |
| CBLL | CERIBELL INC | 542,276 (+50.7%) | $11,892 (+187.6%) | 0.1% | $19.04 | -18.5% | COM | 15678C102 |
| MRSH | MARSH & MCLENNAN COS INC | 397,444 (+20.8%) | $73,734 (+11.2%) | 0.5% | $79.03 | +135.9% | COM | 571748102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,847,928 (+3.4%) | $37,106 (-16.4%) | 0.3% | $26.07 | -20.2% | COM | 82900L102 |
| VIAV | VIAVI SOLUTIONS INC COM | 787,117 (+41.4%) | $14,026 (+98.5%) | 0.1% | $12.57 | +28.5% | COM | 925550105 |
| ELV | ELEVANCE HEALTH INC | 73,859 (+23.2%) | $25,891 (+33.7%) | 0.2% | $370.25 | -9.1% | COM | 036752103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 364,915 (+18.1%) | $33,682 (+22.0%) | 0.2% | $82.13 | — | VNG RUS1000VAL | 92206C714 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,393 (+36.8%) | $20,724 (+41.4%) | 0.1% | $105.04 | +25.3% | COM | 416515104 |
| SAIA | SAIA INC | 87,439 (+16.1%) | $28,551 (+26.7%) | 0.2% | $301.75 | +0.2% | COM | 78709Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 736,015 (+1.4%) | $60,368 (+10.8%) | 0.4% | $76.80 | +1.4% | COM | 36266G107 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 712,633 (+29.8%) | $22,512 (+34.0%) | 0.2% | $33.13 | -1.6% | COM | 70439P108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 171,961 (+5.0%) | $83,893 (+6.9%) | 0.6% | $393.91 | — | GROWTH ETF | 922908736 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 58,983 (+1790.5%) | $5,586 (+2054.6%) | 0.0% | $94.10 | — | COM | 191241108 |
| CF | CF INDS HLDGS INC COM | 132,786 (+124.2%) | $10,270 (+93.3%) | 0.1% | $82.96 | -1.2% | COM | 125269100 |
| INR | INFINITY NAT RES INC | 773,795 (+55.0%) | $11,398 (+74.2%) | 0.1% | $16.11 | -18.6% | COM | 456941103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 220,943 (+46.1%) | $13,802 (+52.3%) | 0.1% | $51.71 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC SHS | 310,859 (+23.1%) | $99,012 (+4.7%) | 0.7% | $149.99 | +136.3% | COM | G29183103 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 147,364 (+38.4%) | $14,406 (+42.1%) | 0.1% | $95.11 | — | SMLCP 600 VAL | 921932778 |
| ALGN | ALIGN TECHNOLOGY INC | 112,410 (+2.1%) | $17,553 (+27.3%) | 0.1% | $178.31 | -19.6% | COM | 016255101 |
| EFA | ISHARES TR MSCI EAFE ETF | 252,138 (+13.9%) | $24,213 (+17.1%) | 0.2% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR CORE S&P500 ETF | 71,968 (+5.2%) | $49,294 (+7.6%) | 0.3% | $517.62 | — | CORE S&P500 ETF | 464287200 |
| GKOS | GLAUKOS CORP | 104,279 (+2.8%) | $11,774 (+42.3%) | 0.1% | $92.94 | +2.8% | COM | 377322102 |
| CERS | CERUS CORP COM | 4,685,837 (+13.6%) | $9,653 (+47.2%) | 0.1% | $3.21 | -46.1% | COM | 157085101 |
| NPCE | NEUROPACE INC | 396,619 (+32.5%) | $6,124 (+98.4%) | 0.0% | $12.73 | +5.1% | COM | 641288105 |
| D | DOMINION ENERGY INC COM | 391,113 (+20.3%) | $22,915 (+15.2%) | 0.2% | $54.34 | +10.0% | COM | 25746U109 |
| AAON | AAON INC COM PAR $0.004 | 186,394 (+54.1%) | $14,213 (+25.8%) | 0.1% | $85.97 | +7.4% | COM | 000360206 |
| ARHS | ARHAUS INC COM CL A | 919,612 (+28.9%) | $10,309 (+35.9%) | 0.1% | $11.86 | -12.4% | COM | 04035M102 |
| RELY | REMITLY GLOBAL INC | 560,297 (+81.6%) | $7,732 (+53.7%) | 0.1% | $16.93 | -14.2% | COM | 75960P104 |
| NU | NU HLDGS LTD ORD SHS CL A | 571,718 (+30.7%) | $9,571 (+36.7%) | 0.1% | $12.87 | +24.9% | COM | G6683N103 |
| ORN | ORION GROUP HOLDINGS INC | 728,216 (+28.2%) | $7,238 (+53.2%) | 0.0% | $8.28 | +17.0% | COM | 68628V308 |
| DOV | DOVER CORP | 76,495 (+2.2%) | $14,935 (+19.6%) | 0.1% | $167.00 | +8.9% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 510,179 (+3.8%) | $73,114 (-3.2%) | 0.5% | $88.73 | +65.9% | COM | 742718109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 32,269 (+148.8%) | $3,878 (+151.6%) | 0.0% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 30,779 (+9.6%) | $19,303 (+12.3%) | 0.1% | $503.89 | — | S&P 500 ETF SHS | 922908363 |
| VVV | VALVOLINE INC | 548,554 (+9.3%) | $15,941 (-11.6%) | 0.1% | $39.50 | -18.7% | COM | 92047W101 |
| XGN | EXAGEN INC | 597,920 (+15.1%) | $3,635 (-36.3%) | 0.0% | $14.00 | -35.0% | COM | 30068X103 |
| RTX | RTX CORPORATION COM | 97,415 (+3.1%) | $17,866 (+13.0%) | 0.1% | $63.94 | +171.1% | COM | 75513E101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 788,949 (+59.3%) | $7,432 (+32.0%) | 0.1% | $14.99 | -32.6% | COM | 642045108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 33,750 (+27.7%) | $8,666 (+25.6%) | 0.1% | $159.78 | +59.7% | COM | 03820C105 |
| IWM | ISHARES TR RUSSELL 2000 | 56,036 (+12.6%) | $13,794 (+14.6%) | 0.1% | $208.11 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 191,188 (+14.5%) | $22,409 (+8.5%) | 0.2% | $110.59 | +9.9% | COM | 26441C204 |
| ONON | ON HLDG AG NAMEN AKT A | 283,219 (+4.6%) | $13,164 (+14.8%) | 0.1% | $39.28 | +9.7% | COM | H5919C104 |
| NOW | SERVICENOW INC COM | 33,597 (+351.9%) | $5,147 (-24.8%) | 0.0% | $168.92 | +1.6% | COM | 81762P102 |
| ADBE | ADOBE SYS INC | 13,238 (+57.3%) | $4,633 (+56.0%) | 0.0% | $265.65 | +28.0% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20,209 (+11.6%) | $18,317 (+9.9%) | 0.1% | $727.99 | +32.0% | COM | 609839105 |
| NFLX | NETFLIX INC | 87,977 (+966.9%) | $8,249 (-16.6%) | 0.1% | $104.68 | +3.0% | COM | 64110L106 |
| CVRX | CVRX INC | 634,639 (+76.6%) | $4,506 (+55.4%) | 0.0% | $10.95 | -16.6% | COM | 126638105 |
| DELL | DELL TECHNOLOGIES INC CL C | 113,537 (+2.3%) | $14,292 (-9.2%) | 0.1% | $120.29 | +17.0% | COM | 24703L202 |
| ALAB | ASTERA LABS INC COM | 31,078 (+62.1%) | $5,170 (+37.7%) | 0.0% | $93.04 | +79.8% | COM | 04626A103 |
| KR | KROGER CO | 364,514 (+1.7%) | $22,775 (-5.7%) | 0.2% | $60.59 | +7.6% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC COM | 112,251 (+2.7%) | $19,479 (-6.5%) | 0.1% | $155.39 | +17.2% | COM | 74834L100 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,041,060 (+70.6%) | $5,205 (+33.3%) | 0.0% | $5.25 | +7.8% | COM | 25400W102 |
| SHAK | SHAKE SHACK INC CL A | 103,654 (+36.1%) | $8,414 (+18.0%) | 0.1% | $106.98 | -17.6% | COM | 819047101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 840,529 (+17.0%) | $8,069 (+18.4%) | 0.1% | $14.87 | -36.5% | COM | 229050307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 139,620 (+1.8%) | $70,180 (+1.8%) | 0.5% | $280.99 | +77.1% | COM | 084670702 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,424 (+173.8%) | $1,657 (+177.8%) | 0.0% | $226.35 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 26,836 (+30.7%) | $3,294 (+44.5%) | 0.0% | $81.49 | +48.3% | COM | 375558103 |
| HNGE | HINGE HEALTH INC | 124,555 (+27.5%) | $5,786 (+20.7%) | 0.0% | $42.10 | +14.4% | COM | 433313103 |
| AEP | AMERICAN ELEC PWR INC | 185,389 (+2.1%) | $21,377 (+4.6%) | 0.1% | $98.79 | +19.1% | COM | 025537101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 316,032 (+1.1%) | $8,090 (-10.1%) | 0.1% | $34.37 | — | COM | 835699307 |
| SSB | SOUTHSTATE BK CORP | 92,447 (+15.4%) | $8,700 (+9.8%) | 0.1% | $96.06 | -4.4% | COM | 84472E102 |
| SWIM | LATHAM GROUP INC | 810,574 (+39.9%) | $5,147 (+16.8%) | 0.0% | $6.15 | +13.8% | COM | 51819L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 354,434 (+20.2%) | $8,801 (+8.7%) | 0.1% | $30.14 | -12.4% | COM | 615111101 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 776,175 (+4.5%) | $8,553 (-7.0%) | 0.1% | $6.58 | +65.6% | COM | G3934V109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 43,857 (+72.6%) | $1,431 (+76.4%) | 0.0% | $33.89 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR CORE MSCI EAFE | 91,708 (+5.1%) | $8,204 (+7.7%) | 0.1% | $73.30 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 65,087 (+1.9%) | $19,892 (+2.5%) | 0.1% | $197.47 | +54.5% | COM | 580135101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,215,307 (+5.7%) | $15,862 (+3.1%) | 0.1% | $5.13 | — | COM | 465562106 |
| TVRD | TVARDI THERAPEUTICS INC | 101,034 (+351.7%) | $434 (-50.2%) | 0.0% | $13.28 | -32.5% | COM | 140755307 |
| ALV | AUTOLIV INC COM | 69,140 (+9.8%) | $8,207 (+5.5%) | 0.1% | $97.24 | +22.8% | COM | 052800109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 249,263 (+44.2%) | $11,439 (-3.5%) | 0.1% | $30.06 | +51.5% | COM | 11271J107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,803 (+122.2%) | $704 (+82.2%) | 0.0% | $161.05 | — | COM | 01609W102 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,025 (+12.9%) | $1,796 (+21.4%) | 0.0% | $93.46 | — | COM | 66987V109 |
| MGNI | MAGNITE INC | 685,259 (+30.6%) | $11,122 (-2.7%) | 0.1% | $15.17 | +9.4% | COM | 55955D100 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 28,352 (+4.6%) | $4,534 (+7.3%) | 0.0% | $133.24 | — | VNG RUS2000VAL | 92206C649 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 13,910 (+34.9%) | $1,144 (+36.8%) | 0.0% | $53.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| NTR | NUTRIEN LTD COM | 80,928 (+1.0%) | $4,995 (+6.2%) | 0.0% | $51.59 | +14.1% | COM | 67077M108 |
| USMV | ISHARES TR MIN VOL USA ETF | 82,983 (+4.9%) | $7,814 (+3.9%) | 0.1% | $92.36 | — | MSCI USA MIN VOL | 46429B697 |
| TX | TERNIUM SA SPON ADR | 57,294 (+3.6%) | $2,188 (+14.0%) | 0.0% | $30.16 | — | COM | 880890108 |
| INTU | INTUIT COM | 12,451 (+6.4%) | $8,248 (+3.2%) | 0.1% | $506.77 | +30.4% | COM | 461202103 |
| CHYM | CHIME FINL INC | 20,790 (+49.1%) | $523 (+86.1%) | 0.0% | $26.05 | -18.5% | COM | 16935C109 |
| JHX | JAMES HARDIE INDS PLC | 29,516 (+51.8%) | $612 (+64.0%) | 0.0% | $22.62 | -11.3% | COM | G4253H101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,926 (+4.9%) | $3,008 (-7.1%) | 0.0% | $27.07 | +105.1% | COM | 14448C104 |
| WRBY | WARBY PARKER INC CL A | 439,734 (+29.7%) | $9,582 (+2.5%) | 0.1% | $16.49 | +31.9% | COM | 93403J106 |
| NTRA | NATERA INC COM | 3,116 (+1.1%) | $714 (+43.9%) | 0.0% | $63.03 | +231.0% | COM | 632307104 |
| TTMI | TTM TECHNOLOGIES INC | 9,093 (+25.5%) | $627 (+50.3%) | 0.0% | $50.29 | +29.8% | COM | 87305R109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | 22,306 (+65.1%) | $359 (+139.7%) | 0.0% | $13.07 | — | COM | 00215W100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,905 (+45.7%) | $615 (+47.8%) | 0.0% | $189.50 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 6,032 (+1.1%) | $1,462 (+15.2%) | 0.0% | $149.38 | +48.7% | COM | 14040H105 |
| WIX | WIX COM LTD SHS | 32,298 (+62.3%) | $3,355 (-5.1%) | 0.0% | $143.76 | -15.9% | COM | M98068105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,095 (+52.2%) | $448 (+58.9%) | 0.0% | $123.17 | +17.5% | COM | 00790R104 |
| ALL | ALLSTATE CORP | 20,413 (+6.8%) | $4,249 (+3.6%) | 0.0% | $173.14 | +17.9% | COM | 020002101 |
| IWR | ISHARES TR RUS MID CAP ETF | 56,320 (+3.1%) | $5,422 (+2.8%) | 0.0% | $78.33 | — | RUS MID CAP ETF | 464287499 |
| HWM | HOWMET AEROSPACE INC | 4,933 (+11.8%) | $1,011 (+16.8%) | 0.0% | $68.27 | +191.5% | COM | 443201108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 66,229 (+42.7%) | $351 (+66.6%) | 0.0% | $4.26 | — | COM | 539439109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,645 (+1.7%) | $802 (+18.2%) | 0.0% | $273.37 | +70.4% | COM | 91307C102 |
| HXL | HEXCEL CORP NEW | 9,959 (+2.0%) | $736 (+20.2%) | 0.0% | $62.20 | +13.7% | COM | 428291108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 8,202 (+2.0%) | $429 (+35.0%) | 0.0% | $46.46 | +0.6% | COM | 499049104 |
| CPA | COPA HOLDINGS SA CL A | 17,497 (+3.9%) | $2,110 (+5.4%) | 0.0% | $89.66 | +35.2% | COM | P31076105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,242 (+1.7%) | $573 (+23.0%) | 0.0% | $37.74 | +99.5% | COM | 462222100 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 28,508 (+34.4%) | $678 (+18.8%) | 0.0% | $14.73 | — | COM | H8088L103 |
| FOUR | SHIFT4 PMTS INC CL A | 11,073 (+8.1%) | $697 (-12.0%) | 0.0% | $70.66 | -0.0% | COM | 82452J109 |
| ING | ING GROEP N V SPONSORED ADR | 11,713 (+30.9%) | $328 (+40.5%) | 0.0% | $23.27 | — | COM | 456837103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 18,208 (+4.9%) | $1,367 (+7.4%) | 0.0% | $64.08 | — | S&P500 QUALITY | 46137V241 |
| RRC | RANGE RES CORP COM | 77,474 (+10.5%) | $2,732 (+3.5%) | 0.0% | $32.82 | +13.5% | COM | 75281A109 |
| BURL | BURLINGTON STORES INC | 2,305 (+2.0%) | $666 (+15.8%) | 0.0% | $237.94 | +14.0% | COM | 122017106 |
| SCCO | SOUTHERN COPPER CORP COM | 2,242 (+17.5%) | $322 (+38.9%) | 0.0% | $102.95 | +29.0% | COM | 84265V105 |
| CGNX | COGNEX CORP | 10,581 (+2.0%) | $381 (-19.0%) | 0.0% | $38.93 | +3.8% | COM | 192422103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 3,373 (+12.3%) | $328 (+36.3%) | 0.0% | $81.98 | — | MSCI STH KOR ETF | 464286772 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,803 (+1.2%) | $990 (+8.6%) | 0.0% | $267.71 | +35.7% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 2,904 (+2.0%) | $472 (-13.9%) | 0.0% | $104.61 | +78.2% | COM | 56585A102 |
| EEM | ISHARES TR MSCI EMERG MKT | 14,017 (+6.9%) | $767 (+9.5%) | 0.0% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC COM | 1,218 (+15.3%) | $692 (-8.7%) | 0.0% | $191.33 | +224.3% | COM | 05464C101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,924 (+12.6%) | $298 (+25.2%) | 0.0% | $146.47 | — | STATE STREET HEA | 81369Y209 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,232 (+3.3%) | $444 (+14.0%) | 0.0% | $216.18 | — | SEMICONDUCTR ETF | 92189F676 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 23,205 (+1.7%) | $800 (-6.3%) | 0.0% | $32.63 | +0.8% | COM | 26142V105 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 14,430 (+2.0%) | $620 (-7.5%) | 0.0% | $37.47 | +19.2% | COM | 36168Q104 |
| TECH | BIO TECHNE CORP | 11,336 (+2.0%) | $667 (+7.8%) | 0.0% | $68.55 | -11.4% | COM | 09073M104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 24,070 (+28.9%) | $189 (+33.6%) | 0.0% | $7.64 | — | COM | 910873405 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,109 (+4.6%) | $836 (+5.6%) | 0.0% | $447.43 | — | INF TECH ETF | 92204A702 |
| SARO | STANDARDAERO INC | 23,018 (+2.0%) | $660 (+7.2%) | 0.0% | $28.31 | -3.8% | COM | 85423L103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 60,050 (+28.8%) | $200 (+26.9%) | 0.0% | $3.83 | — | COM | 059460303 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 11,760 (+17.6%) | $226 (+21.6%) | 0.0% | $19.84 | -5.9% | COM | Y8162K204 |
| BIDU | BAIDU INC SPON ADR REP A | 1,911 (+19.1%) | $250 (+18.1%) | 0.0% | $131.59 | — | COM | 056752108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,936 (+100.0%) | $1,574 (+2.2%) | 0.0% | $169.07 | — | STATE STREET TEC | 81369Y803 |
| VMI | VALMONT INDS INC COM | 1,496 (+2.0%) | $602 (+5.8%) | 0.0% | $325.17 | +25.2% | COM | 920253101 |
| ADSK | AUTODESK INC COM | 1,772 (+1.0%) | $525 (-5.9%) | 0.0% | $147.65 | +104.9% | COM | 052769106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 5,433 (+2.0%) | $320 (-9.0%) | 0.0% | $65.73 | -7.0% | COM | 87724P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,171 (+2.0%) | $213 (-11.3%) | 0.0% | $56.99 | -27.1% | COM | 674599105 |
| XPO | XPO INC | 2,934 (+1.9%) | $399 (+7.1%) | 0.0% | $113.60 | +19.9% | COM | 983793100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,027 (+2.7%) | $612 (+4.2%) | 0.0% | $231.62 | — | SML CP GRW ETF | 922908595 |
| DT | DYNATRACE INC | 18,517 (+8.7%) | $803 (-2.8%) | 0.0% | $50.12 | -7.0% | COM | 268150109 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 23,470 (+27.2%) | $94 (+31.4%) | 0.0% | $3.92 | — | COM | 29278D105 |
| PODD | INSULET CORP COM | 6,018 (+9.6%) | $1,711 (+0.9%) | 0.0% | $221.26 | +41.3% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 13,172 (+2.4%) | $1,064 (+1.4%) | 0.0% | $47.26 | +60.3% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,566 (+110.8%) | $306 (+5.1%) | 0.0% | $160.59 | — | STATE STREET CON | 81369Y407 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,539 (+2.1%) | $273 (+3.8%) | 0.0% | $129.23 | — | MCAP VL IDXVIP | 922908512 |
| CBRE | CBRE GROUP INC CL A | 1,857 (+1.1%) | $299 (+3.2%) | 0.0% | $135.89 | +15.7% | COM | 12504L109 |
| SHW | SHERWIN WILLIAMS CO | 1,660 (+5.1%) | $538 (-1.6%) | 0.0% | $258.33 | +29.3% | COM | 824348106 |
| — | AMCOR PLC ORD | 11,578 (+7.1%) | $97 (+9.2%) | 0.0% | $8.83 | -6.5% | COM | G0250X107 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 10,800 (+8.0%) | $164 (+4.2%) | 0.0% | $17.54 | -17.3% | COM | 828359109 |
| TOST | TOAST INC CL A | 27,743 (+2.1%) | $985 (-0.7%) | 0.0% | $19.38 | +86.0% | COM | 888787108 |
| ZTS | ZOETIS INC CL A | 2,372 (+14.1%) | $298 (-1.8%) | 0.0% | $167.39 | -22.2% | COM | 98978V103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 10,280 (+100.7%) | $460 (+0.4%) | 0.0% | $67.37 | — | STATE STREET ENE | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP | 29,170 (+4.6%) | $2,548 (-0.1%) | 0.0% | $55.83 | +59.9% | COM | 68902V107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR FTSE CHINA25 IDX | 1,227,000 | $50,479 | 0.3% | $36.07 | — | — | 464287184 |
| WK | WORKIVA INC COM CL A | 298,134 | $25,663 | 0.2% | $82.09 | +7.9% | — | 98139A105 |
| EVH | EVOLENT HEALTH INC CL A | 1,799,081 | $15,220 | 0.1% | $15.53 | -64.2% | — | 30050B101 |
| GOGO | GOGO INC COM | 1,748,650 | $15,021 | 0.1% | $7.45 | -1.7% | — | 38046C109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 92,055 | $13,025 | 0.1% | $161.74 | — | — | 042068205 |
| NVR | NVR INC COM | 1,432 | $11,506 | 0.1% | $8234.47 | -9.2% | — | 62944T105 |
| PENG | PENGUIN SOLUTIONS INC | 394,231 | $10,360 | 0.1% | $24.46 | -12.4% | — | 706915105 |
| — | TOTAL S.A. SPONSORED ADS | 163,975 | $9,788 | 0.1% | $59.59 | — | — | 89151E109 |
| XMTR | XOMETRY INC CLASS A COM | 176,567 | $9,618 | 0.1% | $32.01 | +76.1% | — | 98423F109 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 1,497,079 | $8,099 | 0.1% | $5.71 | -9.6% | — | 387432107 |
| ERII | ENERGY RECOVERY INC COM | 480,858 | $7,415 | 0.1% | $16.20 | -6.4% | — | 29270J100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 353,394 | $6,916 | 0.0% | $22.96 | -28.4% | — | 388689101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19,510 | $6,740 | 0.0% | $302.48 | +7.9% | — | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 77,001 | $6,715 | 0.0% | $66.45 | — | — | 81369Y886 |
| FIX | COMFORT SYS USA INC COM | 7,966 | $6,573 | 0.0% | $402.46 | +129.3% | — | 199908104 |
| SEMR | SEMRUSH HLDGS INC CL A | 851,776 | $6,031 | 0.0% | $13.33 | -29.8% | — | 81686C104 |
| ACVA | ACV AUCTIONS INC COM CL A | 531,187 | $5,264 | 0.0% | $19.17 | -57.8% | — | 00091G104 |
| TGLS | TECNOGLASS INC ORD SHS | 73,453 | $4,915 | 0.0% | $75.14 | -27.3% | — | G87264100 |
| HUT | HUT 8 CORP | 130,295 | $4,536 | 0.0% | $25.41 | +73.4% | — | 44812J104 |
| WNC | WABASH NATL CORP COM | 440,265 | $4,345 | 0.0% | $12.16 | -28.9% | — | 929566107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 82,141 | $3,219 | 0.0% | $54.09 | -33.1% | — | 169656105 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 392,123 | $2,619 | 0.0% | $9.75 | -31.9% | — | 94724R108 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,146 | $2,597 | 0.0% | $184.37 | -20.2% | — | 25278X109 |
| TTD | THE TRADE DESK INC COM CL A | 41,750 | $2,046 | 0.0% | $71.73 | -38.2% | — | 88339J105 |
| EXPO | EXPONENT INC COM | 12,298 | $854 | 0.0% | $75.95 | -7.8% | — | 30214U102 |
| — | UNILEVER PLC SPON ADR NEW | 14,145 | $839 | 0.0% | $49.02 | — | — | 904767704 |
| EXAS | EXACT SCIENCES CORP COM | 14,099 | $771 | 0.0% | $58.03 | +38.4% | — | 30063P105 |
| FMC | F M C CORP COM NEW | 21,234 | $714 | 0.0% | $67.22 | -71.8% | — | 302491303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,888 | $462 | 0.0% | $186.64 | +26.7% | — | 043436104 |
| FDX | FEDEX CORP COM | 1,373 | $324 | 0.0% | $215.56 | +21.3% | — | 31428X106 |
| MTRN | MATERION CORP COM | 2,458 | $297 | 0.0% | $84.89 | +45.3% | — | 576690101 |
| CDW | CDW CORP COM | 1,755 | $280 | 0.0% | $140.79 | +4.4% | — | 12514G108 |
| ILCB | ISHARES TR | 2,364 | $218 | 0.0% | $85.79 | — | — | 464287127 |
| GPN | GLOBAL PMTS INC COM | 2,471 | $205 | 0.0% | $83.75 | -4.1% | — | 37940X102 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $205 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 1,316 | $203 | 0.0% | $154.23 | — | — | 81369Y704 |
| MSCI | MSCI INC COM | 354 | $201 | 0.0% | $562.63 | -0.5% | — | 55354G100 |
| EWA | ISHARES | 7,425 | $200 | 0.0% | $26.32 | — | — | 464286103 |
| VCR | VANGUARD WORLD FDS | 505 | $200 | 0.0% | $396.15 | — | — | 92204A108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 30,000 | $199 | 0.0% | $9.37 | -32.5% | — | 20451Q104 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 126,597 | $165 | 0.0% | $8.98 | -84.6% | — | 70336F203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 408,608 (-24.8%) | $79,642 (-47.9%) | 0.5% | $64.47 | +269.3% | COM | 68389X105 |
| CADE | CADENCE BANK COM | 1,944,531 (-51.1%) | $83,304 (-44.2%) | 0.6% | $25.50 | +54.6% | COM | 12740C103 |
| ROCK | GIBRALTAR INDS INC | 18,605 (-97.3%) | $920 (-97.9%) | 0.0% | $42.95 | +33.4% | COM | 374689107 |
| CXT | CRANE NXT CO | 812,522 (-29.6%) | $38,245 (-50.6%) | 0.3% | $55.51 | +6.3% | COM | 224441105 |
| ABM | ABM INDS INC | 21,428 (-97.3%) | $906 (-97.5%) | 0.0% | $32.86 | +32.8% | COM | 000957100 |
| ITGR | INTEGER HLDGS CORP | 463,917 (-33.1%) | $36,385 (-49.2%) | 0.3% | $72.70 | +9.6% | COM | 45826H109 |
| KBR | KBR INC | 23,599 (-96.8%) | $949 (-97.3%) | 0.0% | $60.96 | -29.9% | COM | 48242W106 |
| GOOGL | ALPHABET INC CAP STK CL A | 508,550 (-1.8%) | $159,176 (+26.4%) | 1.1% | $107.17 | +166.5% | COM | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 287,583 (-60.8%) | $15,481 (-66.2%) | 0.1% | $33.91 | +68.3% | COM | 609207105 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,577,428 (-12.5%) | $113,536 (-20.8%) | 0.8% | $35.87 | +21.5% | COM | 37637Q105 |
| MTDR | MATADOR RES CO COM | 1,519,720 (-26.3%) | $64,497 (-30.4%) | 0.4% | $24.95 | +68.3% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 630,514 (-1.5%) | $304,929 (-8.1%) | 2.1% | $82.83 | +504.4% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 334,640 (-3.8%) | $115,150 (-18.3%) | 0.8% | $102.71 | +255.0% | COM | 437076102 |
| RMBS | RAMBUS INC DEL | 249,986 (-46.2%) | $22,972 (-52.6%) | 0.2% | $16.83 | +484.5% | COM | 750917106 |
| ICFI | ICF INTL INC | 470,093 (-32.8%) | $40,099 (-38.2%) | 0.3% | $86.38 | -1.7% | COM | 44925C103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 956,277 (-17.3%) | $116,427 (-16.5%) | 0.8% | $87.86 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 138,043 (-44.7%) | $9,272 (-71.2%) | 0.1% | $160.51 | -47.8% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 495,486 (-7.2%) | $19,919 (-52.1%) | 0.1% | $28.68 | +30.3% | COM | 26614N102 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 601,304 (-26.8%) | $42,302 (-33.0%) | 0.3% | $53.97 | +30.1% | COM | 498894104 |
| DORM | DORMAN PRODUCTS INC | 332,683 (-15.9%) | $40,984 (-33.5%) | 0.3% | $127.47 | +5.9% | COM | 258278100 |
| AVTR | AVANTOR INC COM | 1,572,722 (-48.9%) | $18,023 (-53.1%) | 0.1% | $19.81 | -37.9% | COM | 05352A100 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,420 (-97.5%) | $537 (-97.4%) | 0.0% | $46.37 | +71.8% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC | 472,150 (-10.2%) | $92,254 (-16.9%) | 0.6% | $53.95 | +290.5% | COM | 296315104 |
| RDNT | RADNET INC COM | 335,255 (-39.2%) | $23,920 (-43.1%) | 0.2% | $29.45 | +162.2% | COM | 750491102 |
| XOM | EXXON MOBIL CORP | 486,471 (-28.1%) | $58,542 (-23.2%) | 0.4% | $52.55 | +119.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 408,719 (-3.3%) | $83,992 (+26.6%) | 0.6% | $147.05 | +27.7% | COM | 14149Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 23,379 (-97.0%) | $512 (-97.0%) | 0.0% | $22.14 | — | COM | 729640102 |
| ABT | ABBOTT LABS | 1,121,935 (-4.1%) | $140,567 (-10.3%) | 1.0% | $56.55 | +125.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 613,082 (-13.0%) | $93,440 (-14.6%) | 0.6% | $81.63 | +85.5% | COM | 166764100 |
| ADUS | ADDUS HOMECARE CORP COM | 794,697 (-7.3%) | $85,343 (-15.6%) | 0.6% | $94.85 | +21.1% | COM | 006739106 |
| CNMD | CONMED CORP | 866,775 (-19.3%) | $35,191 (-30.3%) | 0.2% | $65.10 | -33.2% | COM | 207410101 |
| HAE | HAEMONETICS CORP COM | 573,653 (-10.6%) | $45,979 (+47.0%) | 0.3% | $78.37 | -14.3% | COM | 405024100 |
| SNX | TD SYNNEX CORP | 725,421 (-3.4%) | $108,980 (-11.4%) | 0.7% | $119.13 | +28.3% | COM | 87162W100 |
| LKFN | LAKELAND FINL CORP | 724,936 (-15.7%) | $41,365 (-25.1%) | 0.3% | $45.59 | +28.9% | COM | 511656100 |
| META | META PLATFORMS INC CL A | 148,177 (-2.6%) | $97,810 (-12.4%) | 0.7% | $292.46 | +128.2% | COM | 30303M102 |
| PCH | POTLATCH CORP NEW | 1,591,427 (-15.8%) | $63,307 (-17.8%) | 0.4% | $50.58 | — | COM | 737630103 |
| BWXT | BWX TECHNOLOGIES INC | 264,549 (-17.9%) | $45,725 (-23.1%) | 0.3% | $66.52 | +181.8% | COM | 05605H100 |
| WMB | WILLIAMS COS INC DEL COM | 1,985,619 (-5.4%) | $119,356 (-10.3%) | 0.8% | $18.51 | +224.5% | COM | 969457100 |
| DHI | D R HORTON INC | 151,352 (-27.0%) | $21,799 (-37.9%) | 0.1% | $59.56 | +155.2% | COM | 23331A109 |
| MOD | MODINE MFG CO | 240,956 (-24.4%) | $32,170 (-29.0%) | 0.2% | $68.91 | +116.2% | COM | 607828100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,333,105 (-7.2%) | $72,962 (-14.9%) | 0.5% | $14.28 | +59.2% | COM | 559663109 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2,102,475 (-18.5%) | $13,750 (-46.0%) | 0.1% | $14.00 | -44.3% | COM | 47103N106 |
| HSY | HERSHEY CO | 167,689 (-24.4%) | $30,516 (-26.5%) | 0.2% | $179.51 | +1.4% | COM | 427866108 |
| BCO | BRINKS CO COM | 867,334 (-9.6%) | $101,244 (-9.7%) | 0.7% | $59.36 | +92.2% | COM | 109696104 |
| KKR | KKR & Co. Inc. Class A | 120,043 (-39.1%) | $15,303 (-40.2%) | 0.1% | $136.30 | -8.8% | COM | 48251W104 |
| SMA | SMARTSTOP SELF STORAG REIT INC | 785,649 (-13.7%) | $24,308 (-29.1%) | 0.2% | $37.64 | — | COM | 83192D402 |
| EOG | EOG RES INC | 671,491 (-6.4%) | $70,513 (-12.3%) | 0.5% | $75.13 | +42.7% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 391,968 (-6.9%) | $62,946 (-13.4%) | 0.4% | $98.83 | +62.8% | COM | 754730109 |
| CSCO | CISCO SYS INC | 1,815,556 (-4.7%) | $139,852 (+7.2%) | 1.0% | $22.39 | +229.6% | COM | 17275R102 |
| FSS | FEDERAL SIGNAL CORP COM | 407,387 (-9.6%) | $44,239 (-17.5%) | 0.3% | $38.80 | +194.9% | COM | 313855108 |
| CSL | CARLISLE COS INC | 277,488 (-6.9%) | $88,758 (-9.5%) | 0.6% | $205.69 | +56.9% | COM | 142339100 |
| EHC | ENCOMPASS HEALTH CORP | 344,746 (-4.6%) | $36,592 (-20.2%) | 0.3% | $78.77 | +46.9% | COM | 29261A100 |
| MGRC | MCGRATH RENTCORP COM | 327,007 (-11.5%) | $34,313 (-20.9%) | 0.2% | $64.67 | +67.6% | COM | 580589109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 102,119 (-10.3%) | $24,797 (-26.7%) | 0.2% | $293.93 | -9.0% | COM | 989207105 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,679,533 (-6.3%) | $116,942 (-6.9%) | 0.8% | $20.12 | +28.8% | COM | 28618M106 |
| USFD | US FOODS HLDG CORP | 1,271,222 (-6.7%) | $95,749 (-8.3%) | 0.7% | $39.13 | +91.9% | COM | 912008109 |
| CVBF | CVB FINL CORP | 2,777,298 (-12.9%) | $51,658 (-14.4%) | 0.4% | $13.54 | +39.9% | COM | 126600105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 922,376 (-12.9%) | $61,301 (-12.2%) | 0.4% | $79.79 | -17.7% | COM | 31620M106 |
| FLS | FLOWSERVE CORP COM | 758,858 (-9.0%) | $52,650 (+18.8%) | 0.4% | $42.55 | +50.6% | COM | 34354P105 |
| ATO | ATMOS ENERGY CORP COM | 725,203 (-4.7%) | $121,566 (-6.4%) | 0.8% | $69.98 | +146.2% | COM | 049560105 |
| MZTI | MARZETTI COMPANY | 274,782 (-11.0%) | $45,180 (-15.3%) | 0.3% | $129.25 | +29.1% | COM | 513847103 |
| CR | CRANE CO NEW | 125,433 (-25.8%) | $23,134 (-25.7%) | 0.2% | $90.12 | +105.7% | COM | 224408104 |
| TNC | TENNANT CO | 332,195 (-16.8%) | $24,483 (-24.3%) | 0.2% | $76.53 | -0.4% | COM | 880345103 |
| MRCY | MERCURY SYS INC COM | 302,257 (-21.8%) | $22,068 (-26.3%) | 0.2% | $48.71 | +52.7% | COM | 589378108 |
| BDC | BELDEN INC | 411,177 (-11.3%) | $47,923 (-14.0%) | 0.3% | $63.18 | +84.6% | COM | 077454106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 614,638 (-25.6%) | $19,730 (-28.1%) | 0.1% | $37.44 | — | COM | 02665T306 |
| C | CITIGROUP INC COM NEW | 941,819 (-18.7%) | $109,901 (-6.6%) | 0.8% | $51.06 | +103.0% | COM | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 250,290 (-9.3%) | $25,752 (-23.0%) | 0.2% | $131.63 | -14.6% | COM | 12008R107 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,642 (-49.5%) | $7,939 (-49.1%) | 0.1% | $158.01 | — | VNG RUS2000GRW | 92206C623 |
| AVNT | AVIENT CORPORATION COM | 925,789 (-16.5%) | $28,922 (-20.8%) | 0.2% | $35.22 | -12.8% | COM | 05368V106 |
| OGS | ONE GAS INC | 591,353 (-10.0%) | $45,682 (-14.1%) | 0.3% | $66.46 | +20.9% | COM | 68235P108 |
| NOG | NORTHERN OIL AND GAS INC MN | 565,161 (-28.0%) | $12,134 (-37.7%) | 0.1% | $30.28 | -25.9% | COM | 665531307 |
| NVDA | NVIDIA CORP | 617,938 (-5.9%) | $115,245 (-5.9%) | 0.8% | $115.66 | +60.9% | COM | 67066G104 |
| OXM | OXFORD INDS INC | 438,882 (-20.1%) | $15,010 (-32.6%) | 0.1% | $79.03 | -52.9% | COM | 691497309 |
| SXI | STANDEX INTL CORP | 365,394 (-10.5%) | $79,394 (-8.2%) | 0.5% | $105.68 | +119.4% | COM | 854231107 |
| — | SYNOVUS FINL CORP COM NEW | 1,620,342 (-9.8%) | $81,098 (-8.1%) | 0.6% | $42.52 | — | COM | 87161C501 |
| QDEL | QUIDELORTHO CORP | 1,076,764 (-15.9%) | $30,752 (-18.5%) | 0.2% | $29.17 | -7.1% | COM | 219798105 |
| CW | CURTISS WRIGHT CORP | 113,917 (-10.8%) | $62,800 (-9.4%) | 0.4% | $130.46 | +327.4% | COM | 231561101 |
| PLXS | PLEXUS CORP COM | 508,418 (-9.5%) | $74,738 (-8.0%) | 0.5% | $74.55 | +96.7% | COM | 729132100 |
| CSW | CSW INDUSTRIALS INC | 64,210 (-38.3%) | $18,848 (-25.4%) | 0.1% | $193.60 | +37.5% | COM | 126402106 |
| TILE | INTERFACE INC | 999,887 (-15.4%) | $27,917 (-18.3%) | 0.2% | $25.23 | +8.1% | COM | 458665304 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54,884 (-1.3%) | $31,084 (+24.9%) | 0.2% | $302.43 | +76.0% | COM | 46120E602 |
| PRMB | PRIMO BRANDS CORPORATION | 1,013,039 (-1.0%) | $16,563 (-26.8%) | 0.1% | $25.88 | -28.6% | COM | 741623102 |
| BDX | BECTON DICKINSON & CO | 227,095 (-15.2%) | $44,072 (-12.0%) | 0.3% | $209.65 | -9.6% | COM | 075887109 |
| TDW | TIDEWATER INC NEW COM | 557,570 (-13.0%) | $28,163 (-17.6%) | 0.2% | $83.28 | -36.6% | COM | 88642R109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,852,582 (-10.6%) | $71,139 (-7.8%) | 0.5% | $36.85 | +1.0% | COM | 909907107 |
| NVO | NOVO-NORDISK A S ADR | 8,831 (-92.3%) | $449 (-92.9%) | 0.0% | $86.73 | — | COM | 670100205 |
| SYK | STRYKER CORP COM | 212,003 (-2.4%) | $74,513 (-7.2%) | 0.5% | $186.75 | +94.6% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC COM | 649,592 (-4.6%) | $113,912 (-4.8%) | 0.8% | $98.06 | +76.2% | COM | 94106B101 |
| SIBN | SI BONE INC | 1,382,865 (-5.3%) | $27,270 (+26.8%) | 0.2% | $16.92 | +2.7% | COM | 825704109 |
| ONB | OLD NATL BANCORP IND | 3,054,278 (-9.3%) | $68,141 (-7.8%) | 0.5% | $16.06 | +34.3% | COM | 680033107 |
| SON | SONOCO PRODS CO COM | 312,344 (-30.6%) | $13,631 (-29.7%) | 0.1% | $38.34 | +7.4% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO COM | 241,267 (-8.8%) | $77,741 (-6.9%) | 0.5% | $110.49 | +180.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS COM | 372,995 (-13.2%) | $34,916 (-14.1%) | 0.2% | $81.43 | +10.5% | COM | 20825C104 |
| SCI | SERVICE CORP INTL | 566,877 (-5.5%) | $44,200 (-11.4%) | 0.3% | $78.24 | +2.2% | COM | 817565104 |
| MIR | MIRION TECHNOLOGIES INC | 818,244 (-23.2%) | $19,163 (-22.6%) | 0.1% | $15.65 | +59.4% | COM | 60471A101 |
| LOAR | LOAR HOLDINGS INC COM SHS | 291,709 (-8.1%) | $19,836 (-21.9%) | 0.1% | $70.58 | +3.3% | COM | 53947R105 |
| LRCX | LAM RESEARCH CORP | 94,602 (-41.6%) | $16,194 (-25.3%) | 0.1% | $76.03 | +104.3% | COM | 512807306 |
| RNST | RENASANT CORP | 432,696 (-22.8%) | $15,240 (-26.3%) | 0.1% | $32.97 | +7.5% | COM | 75970E107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 123,268 (-5.4%) | $76,754 (-6.5%) | 0.5% | $260.35 | +138.7% | COM | 573284106 |
| AORT | ARTIVION INC COM | 584,942 (-22.6%) | $26,679 (-16.7%) | 0.2% | $27.52 | +61.9% | COM | 228903100 |
| UNP | UNION PACIFIC CORP | 299,627 (-5.1%) | $69,310 (-7.1%) | 0.5% | $103.95 | +118.7% | COM | 907818108 |
| GTES | GATES INDL CORP PLC ORD SHS | 992,060 (-7.4%) | $21,300 (-19.9%) | 0.1% | $18.09 | +27.6% | COM | G39108108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 940,175 (-15.1%) | $27,444 (-16.1%) | 0.2% | $26.59 | +8.7% | COM | 153527205 |
| CLH | CLEAN HARBORS INC COM | 250,061 (-9.1%) | $58,635 (-8.2%) | 0.4% | $162.75 | +40.4% | COM | 184496107 |
| NBTB | NBT BANCORP INC | 725,583 (-14.3%) | $30,126 (-14.8%) | 0.2% | $47.02 | -11.6% | COM | 628778102 |
| MRK | MERCK & CO INC NEW COM | 259,397 (-1.4%) | $27,304 (+23.6%) | 0.2% | $36.22 | +157.4% | COM | 58933Y105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 155,682 (-45.5%) | $6,797 (-43.3%) | 0.0% | $13.20 | — | COM | 38059T106 |
| PINS | PINTEREST INC CL A | 512,563 (-10.6%) | $13,270 (-28.1%) | 0.1% | $33.88 | -15.0% | COM | 72352L106 |
| AMP | AMERIPRISE FINL INC COM | 80,297 (-11.1%) | $39,373 (-11.3%) | 0.3% | $92.27 | +413.5% | COM | 03076C106 |
| CBZ | CBIZ INC COM | 874,553 (-5.6%) | $44,121 (-10.1%) | 0.3% | $34.85 | +50.9% | COM | 124805102 |
| FUL | FULLER H B CO COM | 809,165 (-8.7%) | $48,113 (-8.4%) | 0.3% | $47.43 | +23.4% | COM | 359694106 |
| SPSC | SPS COMM INC COM | 208,833 (-5.4%) | $18,613 (-19.0%) | 0.1% | $144.74 | -35.9% | COM | 78463M107 |
| MGEE | MGE ENERGY INC COM | 258,976 (-11.4%) | $20,309 (-17.5%) | 0.1% | $38.10 | +114.9% | COM | 55277P104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 389,714 (-16.0%) | $24,817 (-14.6%) | 0.2% | $55.26 | +9.9% | COM | 410120109 |
| URBN | URBAN OUTFITTERS INC | 247,132 (-22.6%) | $18,599 (-18.4%) | 0.1% | $47.20 | +49.9% | COM | 917047102 |
| EXR | EXTRA SPACE STORAGE INC COM | 133,081 (-12.9%) | $17,330 (-19.5%) | 0.1% | $121.22 | +11.4% | COM | 30225T102 |
| VYX | NCR VOYIX CORPORATION | 1,257,216 (-7.2%) | $12,824 (-24.6%) | 0.1% | $13.48 | -19.4% | COM | 62886E108 |
| MATX | MATSON INC | 212,060 (-5.2%) | $26,200 (+18.9%) | 0.2% | $135.01 | -20.7% | COM | 57686G105 |
| AME | AMETEK INC | 553,790 (-5.0%) | $113,699 (+3.7%) | 0.8% | $68.10 | +185.4% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 228,364 (-3.8%) | $39,619 (-9.2%) | 0.3% | $44.73 | +281.7% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 122,085 (-10.9%) | $15,012 (-21.0%) | 0.1% | $130.23 | -1.2% | COM | 372460105 |
| SF | STIFEL FINL CORP | 491,620 (-3.2%) | $61,561 (+6.8%) | 0.4% | $50.33 | +137.6% | COM | 860630102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,157,573 (-8.1%) | $27,446 (-12.5%) | 0.2% | $23.17 | +5.0% | COM | 74276R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 209,510 (-18.5%) | $35,885 (+12.1%) | 0.2% | $76.55 | +107.4% | COM | 55405Y100 |
| MKSI | MKS INC. | 156,605 (-8.5%) | $25,025 (+18.2%) | 0.2% | $80.44 | +84.2% | COM | 55306N104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,063,972 (-6.0%) | $20,035 (-16.1%) | 0.1% | $39.90 | -49.5% | COM | 971378104 |
| JNJ | JOHNSON & JOHNSON COM | 562,405 (-7.4%) | $116,390 (+3.4%) | 0.8% | $80.08 | +146.0% | COM | 478160104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20,562 (-22.9%) | $21,999 (-14.8%) | 0.2% | $485.60 | — | COM | N07059210 |
| BWA | BORGWARNER INC | 2,425,713 (-5.7%) | $109,303 (-3.4%) | 0.8% | $32.62 | +33.9% | COM | 099724106 |
| LNTH | LANTHEUS HLDGS INC | 416,328 (-11.3%) | $27,707 (+15.1%) | 0.2% | $60.36 | -3.6% | COM | 516544103 |
| VECO | VEECO INSTRS INC DEL COM | 220,933 (-32.2%) | $6,314 (-36.3%) | 0.0% | $23.91 | +24.0% | COM | 922417100 |
| CPRT | COPART INC | 5,345 (-93.7%) | $209 (-94.5%) | 0.0% | $50.69 | -18.2% | COM | 217204106 |
| TGT | TARGET CORP COM | 460,230 (-14.9%) | $44,987 (-7.2%) | 0.3% | $84.64 | +8.3% | COM | 87612E106 |
| PLUS | EPLUS INC | 501,371 (-12.2%) | $43,971 (+8.4%) | 0.3% | $67.30 | +22.6% | COM | 294268107 |
| IBP | INSTALLED BLDG PRODS INC | 265,792 (-9.3%) | $68,945 (-4.7%) | 0.5% | $167.17 | +54.5% | COM | 45780R101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 2,567,056 (-1.6%) | $20,408 (-14.2%) | 0.1% | $9.19 | -11.5% | COM | 12510Q100 |
| INDB | INDEPENDENT BANK CORP MASS | 592,507 (-11.8%) | $43,301 (-6.8%) | 0.3% | $42.56 | +65.7% | COM | 453836108 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 74,740 (-43.3%) | $5,730 (-35.5%) | 0.0% | $53.40 | +34.2% | COM | 61174X109 |
| MUSA | MURPHY USA INC COM | 77,033 (-12.2%) | $31,085 (-8.8%) | 0.2% | $443.69 | -13.6% | COM | 626755102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 696,897 (-29.2%) | $26,099 (-10.3%) | 0.2% | $10.91 | +207.3% | COM | 10950A106 |
| MAA | MID AMER APT CMNTYS INC | 325,754 (-5.6%) | $45,250 (-6.1%) | 0.3% | $60.25 | +120.8% | COM | 59522J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 236,288 (-3.5%) | $21,722 (+15.6%) | 0.1% | $72.83 | — | COM | 046353108 |
| DHR | DANAHER CORP DEL | 108,106 (-1.8%) | $24,748 (+13.4%) | 0.2% | $48.75 | +350.4% | COM | 235851102 |
| STRL | STERLING INFRASTRUCTURE INC | 23,676 (-20.4%) | $7,250 (-28.2%) | 0.0% | $129.75 | +165.5% | COM | 859241101 |
| QCRH | QCR HOLDINGS INC COM | 193,340 (-22.2%) | $16,105 (-14.3%) | 0.1% | $67.63 | +16.3% | COM | 74727A104 |
| BC | BRUNSWICK CORP | 449,609 (-7.3%) | $33,379 (+8.8%) | 0.2% | $57.66 | +17.1% | COM | 117043109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,836 (-3.9%) | $11,569 (-18.7%) | 0.1% | $90.31 | +8.2% | COM | 67103H107 |
| RACE | FERRARI N V | 18,883 (-4.4%) | $6,978 (-27.2%) | 0.0% | $201.92 | +98.2% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 6,393 (-3.4%) | $12,877 (-16.8%) | 0.1% | $550.78 | +281.4% | COM | 58733R102 |
| AON | AON PLC SHS CL A | 23,098 (-23.2%) | $8,151 (-24.0%) | 0.1% | $213.30 | +63.7% | COM | G0403H108 |
| WTFC | WINTRUST FINANCIAL CORP COM | 85,797 (-21.9%) | $11,996 (-17.6%) | 0.1% | $108.46 | +22.6% | COM | 97650W108 |
| SHEL | SHELL PLC SPON ADS | 1,199,654 (-5.4%) | $88,151 (-2.8%) | 0.6% | $56.75 | — | COM | 780259305 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 457,532 (-23.3%) | $9,311 (-21.5%) | 0.1% | $10.71 | +74.4% | COM | 98956A105 |
| PNC | PNC FINL SVCS GROUP INC COM | 540,803 (-5.8%) | $112,882 (-2.2%) | 0.8% | $92.81 | +107.7% | COM | 693475105 |
| AVGO | BROADCOM INC COM | 834,859 (-3.9%) | $288,945 (+0.9%) | 2.0% | $144.69 | +146.7% | COM | 11135F101 |
| BCH | BANCO DE CHILE SPONSORED ADR | 315,001 (-33.8%) | $11,970 (-16.9%) | 0.1% | $22.68 | — | COM | 059520106 |
| NPKI | NPK INTERNATIONAL INC | 672,040 (-27.0%) | $8,011 (-23.1%) | 0.1% | $7.64 | +59.6% | COM | 651718504 |
| ICUI | ICU MED INC COM | 380,463 (-12.1%) | $54,281 (+4.6%) | 0.4% | $120.41 | +11.3% | COM | 44930G107 |
| STVN | STEVANATO GROUP S P A ORD SHS | 338,998 (-4.4%) | $6,821 (-25.3%) | 0.0% | $17.61 | +31.9% | COM | T9224W109 |
| AJG | GALLAGHER ARTHUR J & CO | 17,733 (-19.7%) | $4,589 (-32.9%) | 0.0% | $264.51 | -0.1% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 34,272 (-9.1%) | $8,816 (-20.3%) | 0.1% | $87.70 | +202.0% | COM | 053015103 |
| CNM | CORE & MAIN INC CL A | 629,198 (-3.1%) | $32,699 (-6.4%) | 0.2% | $32.04 | +60.1% | COM | 21874C102 |
| EME | EMCOR GROUP INC COM | 41,459 (-2.3%) | $25,364 (-8.0%) | 0.2% | $97.18 | +566.3% | COM | 29084Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 675,703 (-1.4%) | $17,825 (-10.9%) | 0.1% | $26.92 | +2.2% | COM | 01749D105 |
| FWRG | FIRST WATCH RESTAURANT GROUP I | 1,181,594 (-7.4%) | $17,818 (-10.7%) | 0.1% | $18.31 | -8.0% | COM | 33748L101 |
| MOG/A | MOOG INC CL A | 110,147 (-7.4%) | $26,826 (+8.6%) | 0.2% | $184.32 | +18.9% | COM | 615394202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21,160 (-5.4%) | $8,111 (-20.7%) | 0.1% | $270.86 | +48.0% | COM | 620076307 |
| RBC | RBC BEARINGS INC | 30,463 (-24.1%) | $13,661 (-12.8%) | 0.1% | $189.73 | +123.2% | COM | 75524B104 |
| CSR | CENTERSPACE COM | 645,477 (-15.6%) | $43,067 (-4.4%) | 0.3% | $70.06 | — | COM | 15202L107 |
| CNI | CANADIAN NATL RY CO | 100,306 (-20.4%) | $9,915 (-16.6%) | 0.1% | $83.16 | +15.6% | COM | 136375102 |
| OHI | OMEGA HEALTHCARE INVS INC | 614,330 (-11.2%) | $27,239 (-6.7%) | 0.2% | $30.16 | — | COM | 681936100 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | 83,387 (-48.6%) | $9,791 (-16.5%) | 0.1% | $44.93 | +114.4% | COM | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 170,862 (-4.8%) | $51,923 (+3.6%) | 0.4% | $162.91 | — | COM | 874039100 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 95,179 (-10.5%) | $4,353 (-28.8%) | 0.0% | $33.64 | +49.8% | COM | 15118V207 |
| COLB | COLUMBIA BKG SYS INC COM | 4,306,986 (-9.2%) | $120,380 (-1.4%) | 0.8% | $22.39 | +19.9% | COM | 197236102 |
| AMAT | APPLIED MATLS INC | 242,603 (-22.4%) | $62,346 (-2.6%) | 0.4% | $164.04 | +46.0% | COM | 038222105 |
| PFE | PFIZER INC COM | 76,794 (-45.3%) | $1,912 (-46.6%) | 0.0% | $22.81 | +9.8% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 6,566 (-7.1%) | $7,056 (+30.8%) | 0.0% | $369.63 | +158.5% | COM | 532457108 |
| BLK | BLACKROCK INC | 14,560 (-1.3%) | $15,584 (-9.4%) | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| AEIS | ADVANCED ENERGY INDS COM | 382,562 (-17.1%) | $80,098 (+2.0%) | 0.6% | $112.07 | +81.5% | COM | 007973100 |
| LZB | LA Z BOY INC | 1,316,910 (-10.8%) | $49,081 (-3.1%) | 0.3% | $25.72 | +36.2% | COM | 505336107 |
| EZPW | EZCORP INC CL A NON VTG | 1,094,489 (-8.6%) | $21,255 (-6.7%) | 0.1% | $9.62 | +95.9% | COM | 302301106 |
| ANET | ARISTA NETWORKS INC | 74,274 (-3.9%) | $9,732 (-13.6%) | 0.1% | $97.88 | +40.6% | COM | 040413205 |
| SPXC | SPX TECHNOLOGIES INC COM | 139,853 (-1.3%) | $27,979 (+5.7%) | 0.2% | $71.09 | — | COM | 78473E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,422 (-13.2%) | $42,544 (+3.7%) | 0.3% | $353.61 | +59.8% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 12,969 (-1.1%) | $11,399 (+14.7%) | 0.1% | $334.79 | +144.3% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL COM | 45,931 (-11.9%) | $26,312 (+5.8%) | 0.2% | $291.60 | +90.5% | COM | 149123101 |
| AU | ANGLOGOLD ASHANTI PLC | 141,694 (-6.3%) | $12,084 (+13.6%) | 0.1% | $54.92 | +41.1% | COM | G0378L100 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 14,530 (-46.7%) | $1,612 (-46.4%) | 0.0% | $104.35 | — | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 54,661 (-3.6%) | $20,222 (+7.4%) | 0.1% | $87.23 | +309.2% | COM | 025816109 |
| FROG | JFROG LTD ORD SHS | 141,149 (-34.4%) | $8,816 (-13.4%) | 0.1% | $26.65 | +113.4% | COM | M6191J100 |
| GWW | GRAINGER W W INC COM | 808 (-64.7%) | $815 (-62.6%) | 0.0% | $846.40 | +14.5% | COM | 384802104 |
| HLNE | HAMILTON LANE INC CL A | 118,147 (-7.4%) | $15,868 (-7.8%) | 0.1% | $90.85 | +38.4% | COM | 407497106 |
| OBK | ORIGIN BANCORP INC | 1,000,796 (-11.4%) | $37,640 (-3.4%) | 0.3% | $33.67 | +6.4% | COM | 68621T102 |
| SAP | SAP SE SPON ADR | 37,029 (-4.1%) | $8,995 (-12.8%) | 0.1% | $203.87 | — | COM | 803054204 |
| AZZ | AZZ INC COM | 112,970 (-7.4%) | $12,108 (-9.1%) | 0.1% | $110.55 | -6.4% | COM | 002474104 |
| VRSK | VERISK ANALYTICS INC CL A | 18,507 (-12.7%) | $4,140 (-22.3%) | 0.0% | $229.47 | -1.8% | COM | 92345Y106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 283,322 (-20.3%) | $9,355 (-11.2%) | 0.1% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| TFC | TRUIST FINL CORP COM | 384,568 (-1.2%) | $18,925 (+6.4%) | 0.1% | $42.26 | +8.4% | COM | 89832Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,627 (-4.4%) | $13,183 (-7.9%) | 0.1% | $31.48 | +29.9% | COM | 302081104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 158,622 (-41.9%) | $10,531 (+11.9%) | 0.1% | $27.68 | +77.1% | COM | 04280A100 |
| MU | MICRON TECHNOLOGY INC COM | 9,510 (-2.4%) | $2,714 (+66.5%) | 0.0% | $74.01 | +209.9% | COM | 595112103 |
| HUM | HUMANA INC | 4,159 (-48.9%) | $1,065 (-49.7%) | 0.0% | $464.04 | -43.7% | COM | 444859102 |
| — | CYBERARK SOFTWARE LTD SHS | 18,304 (-4.0%) | $8,165 (-11.3%) | 0.1% | $408.76 | — | COM | M2682V108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,775 (-24.4%) | $574 (-64.4%) | 0.0% | $161.37 | +42.7% | COM | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 37,256 (-33.0%) | $7,979 (-11.4%) | 0.1% | $109.42 | +105.3% | COM | 007903107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 521,452 (-7.2%) | $16,613 (+6.5%) | 0.1% | $31.29 | -6.2% | COM | 68404L201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 121,716 (-10.4%) | $4,957 (-16.9%) | 0.0% | $28.55 | +41.8% | COM | 92343V104 |
| SMTC | SEMTECH CORP COM | 290,192 (-7.3%) | $21,384 (-4.4%) | 0.1% | $54.29 | +30.7% | COM | 816850101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 222,566 (-4.7%) | $26,652 (+3.8%) | 0.2% | $53.37 | +115.1% | COM | G51502105 |
| FNV | FRANCO NEVADA CORP | 39,660 (-3.7%) | $8,221 (-10.4%) | 0.1% | $170.45 | +19.0% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 254,333 (-8.2%) | $34,607 (-2.6%) | 0.2% | $94.10 | +52.7% | COM | 00846U101 |
| MANH | MANHATTAN ASSOCS INC COM | 16,715 (-10.2%) | $2,897 (-24.1%) | 0.0% | $181.51 | +0.7% | COM | 562750109 |
| CMCSA | COMCAST CORP NEW CL A | 181,616 (-10.0%) | $5,429 (-14.3%) | 0.0% | $43.71 | -34.7% | COM | 20030N101 |
| CIEN | CIENA CORP COM NEW | 40,260 (-43.2%) | $9,416 (-8.7%) | 0.1% | $69.49 | +179.2% | COM | 171779309 |
| LITE | LUMENTUM HLDGS INC | 31,522 (-52.2%) | $11,619 (+8.3%) | 0.1% | $51.89 | +394.9% | COM | 55024U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,010 (-2.9%) | $5,630 (-13.6%) | 0.0% | $273.87 | +19.1% | COM | 127387108 |
| JTEK | J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | 22,057 (-28.6%) | $1,987 (-30.1%) | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| BAC | BK OF AMERICA CORP COM | 349,280 (-2.0%) | $19,210 (+4.5%) | 0.1% | $38.89 | +35.4% | COM | 060505104 |
| ARGX | ARGENX SE SPONSORED ADR | 2,523 (-36.6%) | $2,122 (-27.7%) | 0.0% | $389.50 | — | COM | 04016X101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 772,581 (-9.7%) | $23,247 (+3.6%) | 0.2% | $22.57 | +25.4% | COM | 40145W101 |
| NOC | NORTHROP GRUMMAN CORP | 16,650 (-1.5%) | $9,494 (-7.8%) | 0.1% | $143.18 | +304.3% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,924 (-50.9%) | $760 (-51.3%) | 0.0% | $68.58 | -10.5% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC COM | 42,153 (-2.7%) | $3,444 (-18.8%) | 0.0% | $67.30 | +33.8% | COM | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,410 (-3.7%) | $4,140 (-16.0%) | 0.0% | $268.22 | +65.0% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 162,361 (-1.9%) | $12,721 (-5.8%) | 0.1% | $52.95 | +50.5% | COM | 896239100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 45,484 (-4.7%) | $6,687 (-10.3%) | 0.0% | $101.58 | +47.8% | COM | 194693107 |
| DASH | DOORDASH INC CL A | 13,300 (-4.2%) | $3,012 (-20.2%) | 0.0% | $213.53 | +9.9% | COM | 25809K105 |
| GIS | GENERAL MLS INC | 33,158 (-27.4%) | $1,542 (-33.0%) | 0.0% | $45.91 | +3.4% | COM | 370334104 |
| COHR | COHERENT CORP COM | 14,335 (-18.2%) | $2,646 (+40.1%) | 0.0% | $44.96 | +232.7% | COM | 19247G107 |
| NTST | NETSTREIT CORP | 987,918 (-1.8%) | $17,427 (-4.1%) | 0.1% | $17.59 | — | COM | 64119V303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,270 (-3.7%) | $65,839 (+1.1%) | 0.5% | $100.44 | +197.5% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,064 (-11.0%) | $3,532 (-16.6%) | 0.0% | $41.61 | +220.1% | COM | 030420103 |
| V | VISA INC COM CL A | 160,856 (-1.5%) | $56,414 (+1.2%) | 0.4% | $146.84 | +131.8% | COM | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 36,246 (-51.7%) | $629 (-51.5%) | 0.0% | $12.59 | +29.3% | COM | 446150104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 54,639 (-19.7%) | $3,301 (-16.3%) | 0.0% | $24.33 | +153.9% | COM | Y2573F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 266,272 (-20.1%) | $9,282 (+7.4%) | 0.1% | $13.65 | +118.7% | COM | 03823U102 |
| ROST | ROSS STORES INC COM | 25,260 (-1.9%) | $4,550 (+15.9%) | 0.0% | $90.96 | +83.2% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,028 (-5.5%) | $7,266 (+9.4%) | 0.0% | $204.31 | +111.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 67,919 (-27.6%) | $2,607 (-19.1%) | 0.0% | $47.83 | -24.6% | COM | 806857108 |
| T | AT&T INC COM | 47,843 (-24.5%) | $1,188 (-33.6%) | 0.0% | $15.41 | +64.1% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 952 (-51.1%) | $644 (-48.3%) | 0.0% | $565.92 | +20.3% | COM | 45168D104 |
| PEN | PENUMBRA INC COM | 12,015 (-4.1%) | $3,736 (+17.8%) | 0.0% | $237.90 | +16.1% | COM | 70975L107 |
| GTLB | GITLAB INC CLASS A | 63,571 (-2.7%) | $2,386 (-19.0%) | 0.0% | $47.58 | -9.0% | COM | 37637K108 |
| DOCU | DOCUSIGN INC | 35,933 (-14.0%) | $2,458 (-18.4%) | 0.0% | $79.79 | -13.3% | COM | 256163106 |
| CHWY | CHEWY INC CL A | 63,393 (-3.1%) | $2,095 (-20.8%) | 0.0% | $39.84 | -12.8% | COM | 16679L109 |
| TSCO | TRACTOR SUPPLY CO | 50,448 (-6.2%) | $2,523 (-17.5%) | 0.0% | $51.68 | +3.9% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 47,942 (-5.3%) | $7,690 (-6.3%) | 0.1% | $52.78 | +191.0% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,003 (-54.6%) | $227 (-69.6%) | 0.0% | $233.78 | +27.5% | COM | 19260Q107 |
| MO | ALTRIA GROUP INC | 44,168 (-4.7%) | $2,547 (-16.8%) | 0.0% | $21.50 | +176.2% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,443 (-14.3%) | $1,252 (-29.1%) | 0.0% | $176.94 | +18.7% | COM | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,083 (-7.9%) | $3,659 (-12.0%) | 0.0% | $422.11 | -20.1% | COM | 91324P102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 76,872 (-31.0%) | $1,198 (-28.5%) | 0.0% | $19.26 | — | COM | 980228308 |
| LQDT | LIQUIDITY SERVICES INC | 719,978 (-7.6%) | $21,823 (+2.1%) | 0.1% | $20.22 | +32.8% | COM | 53635B107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 144,474 (-11.8%) | $2,382 (-15.3%) | 0.0% | $14.27 | — | COM | 29273V100 |
| HAS | HASBRO INC | 3,866 (-60.5%) | $317 (-57.3%) | 0.0% | $67.36 | +15.8% | COM | 418056107 |
| EGP | EASTGROUP PPTY INC COM | 166,819 (-3.6%) | $29,717 (+1.4%) | 0.2% | $96.61 | — | COM | 277276101 |
| DIS | DISNEY WALT CO COM DISNEY | 110,909 (-2.5%) | $12,618 (-3.2%) | 0.1% | $88.07 | +24.4% | COM | 254687106 |
| KNSL | KINSALE CAP GROUP INC | 3,054 (-19.0%) | $1,194 (-25.5%) | 0.0% | $280.70 | +45.2% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC COM | 10,366 (-19.1%) | $1,806 (-18.4%) | 0.0% | $132.18 | +35.9% | COM | 29358P101 |
| CSTL | CASTLE BIOSCIENCES INC | 205,002 (-44.3%) | $7,975 (-4.8%) | 0.1% | $22.69 | +42.1% | COM | 14843C105 |
| HON | HONEYWELL INTL INC COM | 16,625 (-4.0%) | $3,243 (-11.0%) | 0.0% | $123.27 | +58.2% | COM | 438516106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 641,149 (-5.9%) | $20,934 (-1.7%) | 0.1% | $24.12 | +31.1% | COM | 25960R105 |
| APD | AIR PRODS & CHEMS INC | 9,161 (-4.4%) | $2,263 (-13.4%) | 0.0% | $204.59 | +23.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,796 (-7.1%) | $1,690 (-17.1%) | 0.0% | $495.21 | -6.7% | COM | 776696106 |
| WING | WINGSTOP INC | 4,781 (-18.9%) | $1,140 (-23.1%) | 0.0% | $167.83 | +47.6% | COM | 974155103 |
| DRS | LEONARDO DRS INC COM | 21,638 (-9.0%) | $738 (-31.7%) | 0.0% | $16.78 | +119.6% | COM | 52661A108 |
| AXGN | AXOGEN INC | 293,315 (-43.5%) | $9,600 (+3.7%) | 0.1% | $14.01 | +75.6% | COM | 05463X106 |
| CVS | CVS HEALTH CORP | 880,186 (-4.5%) | $69,852 (+0.5%) | 0.5% | $49.20 | +59.9% | COM | 126650100 |
| ABNB | AIRBNB INC COM CL A | 105,805 (-8.4%) | $14,360 (+2.4%) | 0.1% | $140.83 | -11.6% | COM | 009066101 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 27,498 (-11.4%) | $991 (-25.2%) | 0.0% | $50.88 | -29.0% | COM | 02215L209 |
| PEP | PEPSICO INC COM | 277,909 (-1.4%) | $39,886 (+0.8%) | 0.3% | $93.15 | +56.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 10,998 (-4.9%) | $6,279 (-4.5%) | 0.0% | $367.56 | +52.1% | COM | 57636Q104 |
| PEGA | PEGASYSTEMS INC | 13,876 (-28.0%) | $829 (-25.3%) | 0.0% | $44.44 | +31.8% | COM | 705573103 |
| PSX | PHILLIPS 66 | 20,482 (-4.7%) | $2,643 (-9.6%) | 0.0% | $70.75 | +89.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 9,927 (-2.2%) | $1,002 (-20.7%) | 0.0% | $102.21 | +6.1% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL COM | 76,160 (-8.4%) | $2,094 (-11.1%) | 0.0% | $13.91 | +93.4% | COM | 49456B101 |
| BOOT | BOOT BARN HLDGS INC COM | 104,527 (-7.4%) | $18,446 (-1.4%) | 0.1% | $95.60 | +95.2% | COM | 099406100 |
| KLAC | KLA CORP COM NEW | 3,182 (-5.5%) | $3,866 (+6.4%) | 0.0% | $342.37 | +242.3% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP | 7,451 (-7.3%) | $2,508 (-8.5%) | 0.0% | $126.17 | +170.2% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 69,014 (-1.0%) | $6,580 (-3.4%) | 0.0% | $61.94 | +58.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP COM | 42,812 (-5.4%) | $3,605 (-5.8%) | 0.0% | $65.72 | +27.9% | COM | 855244109 |
| AMKR | AMKOR TECHNOLOGY INC | 50,875 (-35.2%) | $2,009 (-9.9%) | 0.0% | $21.01 | +69.1% | COM | 031652100 |
| OKE | ONEOK INC NEW | 33,462 (-8.8%) | $2,459 (-8.2%) | 0.0% | $64.27 | +9.6% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,539 (-6.4%) | $1,377 (-13.7%) | 0.0% | $333.84 | +23.9% | COM | G8994E103 |
| CHEF | CHEFS WHSE INC | 294,152 (-7.4%) | $18,334 (-1.1%) | 0.1% | $31.62 | +90.2% | COM | 163086101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 26,369 (-2.9%) | $1,439 (-12.4%) | 0.0% | $23.38 | +134.2% | COM | 31620R303 |
| HEI | HEICO CORP NEW | 7,962 (-7.5%) | $2,576 (-7.3%) | 0.0% | $174.90 | +80.7% | COM | 422806109 |
| FERG | FERGUSON ENTERPRISES INC | 8,865 (-8.4%) | $1,974 (-9.2%) | 0.0% | $197.44 | +20.5% | COM | 31488V107 |
| TJX | TJX COS INC NEW | 67,044 (-4.1%) | $10,299 (+1.9%) | 0.1% | $47.55 | +210.6% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 10,382 (-12.1%) | $606 (-23.5%) | 0.0% | $77.78 | -16.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 25,330 (-2.4%) | $2,361 (+8.5%) | 0.0% | $42.26 | +105.0% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC SHS | 8,003 (-21.0%) | $816 (-18.4%) | 0.0% | $67.91 | +52.6% | COM | G6700G107 |
| ALB | ALBEMARLE CORP COM | 3,484 (-9.0%) | $493 (+58.8%) | 0.0% | $136.44 | -17.0% | COM | 012653101 |
| BKNG | BOOKING HLDGS INC COM | 290 (-9.7%) | $1,553 (-10.4%) | 0.0% | $2603.10 | +97.4% | COM | 09857L108 |
| INTC | INTEL CORP | 108,148 (-4.9%) | $3,991 (+4.6%) | 0.0% | $22.78 | +65.8% | COM | 458140100 |
| SHOP | SHOPIFY INC CL A | 4,807 (-24.8%) | $774 (-18.5%) | 0.0% | $80.37 | +99.8% | COM | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,106 (-8.8%) | $2,182 (-7.3%) | 0.0% | $189.11 | +25.2% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47,596 (-6.9%) | $12,770 (+1.3%) | 0.1% | $164.71 | +54.2% | COM | G1151C101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 27,411 (-7.4%) | $1,994 (-7.6%) | 0.0% | $64.84 | +14.1% | COM | 74275K108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 16,016 (-3.0%) | $2,193 (-6.8%) | 0.0% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| CWEN | CLEARWAY ENERGY INC CL C | 58,671 (-7.6%) | $1,951 (+8.7%) | 0.0% | $22.91 | +44.1% | COM | 18539C204 |
| SO | SOUTHERN CO | 15,309 (-2.5%) | $1,335 (-10.3%) | 0.0% | $57.11 | +59.2% | COM | 842587107 |
| MS | MORGAN STANLEY COM NEW | 12,894 (-4.3%) | $2,289 (+6.8%) | 0.0% | $59.74 | +178.6% | COM | 617446448 |
| TRP | TC ENERGY CORP | 24,989 (-10.5%) | $1,375 (-9.6%) | 0.0% | $35.96 | +48.4% | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 50,079 (-2.4%) | $3,957 (-3.5%) | 0.0% | $53.90 | +45.3% | COM | 194162103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 32,760 (-10.3%) | $1,294 (-9.9%) | 0.0% | $27.53 | — | COM | 958669103 |
| PPG | PPG INDS INC | 16,493 (-5.1%) | $1,690 (-7.5%) | 0.0% | $80.43 | +24.5% | COM | 693506107 |
| THG | HANOVER INS GROUP INC | 79,106 (-1.5%) | $14,458 (-0.9%) | 0.1% | $108.18 | +65.6% | COM | 410867105 |
| ENB | ENBRIDGE INC COM | 19,208 (-7.8%) | $919 (-12.6%) | 0.0% | $29.97 | +57.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC SHS | 16,404 (-8.4%) | $1,576 (-7.6%) | 0.0% | $70.94 | +36.9% | COM | G5960L103 |
| HSIC | SCHEIN HENRY INC COM | 21,850 (-4.8%) | $1,651 (+8.4%) | 0.0% | $63.09 | +11.5% | COM | 806407102 |
| CME | CME GROUP INC | 3,389 (-13.1%) | $925 (-12.1%) | 0.0% | $243.25 | +11.3% | COM | 12572Q105 |
| ZYME | ZYMEWORKS INC COM | 181,790 (-33.4%) | $4,787 (+2.7%) | 0.0% | $9.05 | +141.1% | COM | 98985Y108 |
| VLTO | VERALTO CORP COM SHS | 12,893 (-2.7%) | $1,286 (-9.0%) | 0.0% | $75.73 | +33.4% | COM | 92338C103 |
| CAMT | CAMTEK LTD ORD | 4,955 (-19.9%) | $527 (-18.9%) | 0.0% | $67.89 | +65.5% | COM | M20791105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 181,988 (-4.4%) | $5,835 (-2.0%) | 0.0% | $39.16 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 28,586 (-1.6%) | $17,560 (+0.7%) | 0.1% | $488.48 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,504 (-17.0%) | $726 (-13.8%) | 0.0% | $72.25 | +288.4% | COM | 89417E109 |
| IEUR | ISHARES TR CORE MSCI EURO | 60,696 (-1.4%) | $4,308 (+2.8%) | 0.0% | $48.97 | — | CORE MSCI EURO | 46434V738 |
| DLTR | DOLLAR TREE INC | 5,350 (-7.0%) | $658 (+21.3%) | 0.0% | $98.19 | +9.1% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,830 (-9.0%) | $697 (-14.0%) | 0.0% | $118.95 | +108.1% | COM | 452308109 |
| AZO | AUTOZONE INC | 83 (-6.7%) | $281 (-26.3%) | 0.0% | $3200.50 | +18.0% | COM | 053332102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 88,572 (-1.3%) | $28,610 (-0.3%) | 0.2% | $182.68 | — | RUS 2000 GRW ETF | 464287648 |
| NEU | NEWMARKET CORP | 577 (-3.4%) | $397 (-19.8%) | 0.0% | $387.96 | +96.1% | COM | 651587107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 72,592 (-11.5%) | $1,304 (-6.8%) | 0.0% | $13.34 | — | COM | 726503105 |
| IONQ | IONQ INC COM | 4,871 (-2.6%) | $219 (-28.9%) | 0.0% | $33.51 | +67.2% | COM | 46222L108 |
| TDG | TRANSDIGM GROUP INC COM | 754 (-8.7%) | $1,003 (-7.9%) | 0.0% | $538.35 | +143.5% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC COM | 8,373 (-8.2%) | $832 (-9.3%) | 0.0% | $78.93 | +25.2% | COM | 209115104 |
| APH | AMPHENOL CORP NEW CL A | 60,035 (-7.5%) | $8,113 (+1.0%) | 0.1% | $44.12 | +202.7% | COM | 032095101 |
| MPLX | MPLX LP COM UNIT REP LTD | 39,144 (-9.9%) | $2,089 (-3.8%) | 0.0% | $35.82 | — | COM | 55336V100 |
| TRGP | TARGA RES CORP COM | 13,983 (-11.7%) | $2,580 (-2.8%) | 0.0% | $76.23 | +120.5% | COM | 87612G101 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 5,117 (-14.3%) | $458 (-13.9%) | 0.0% | $44.69 | — | US QTLY DIV GRT | 97717X669 |
| SOBO | SOUTH BOW CORP. | 25,260 (-6.9%) | $694 (-9.6%) | 0.0% | $23.36 | +16.3% | COM | 83671M105 |
| ADI | ANALOG DEVICES INC | 10,474 (-7.0%) | $2,841 (+2.6%) | 0.0% | $133.35 | +87.9% | COM | 032654105 |
| STT | STATE STR CORP | 8,539 (-4.5%) | $1,102 (+6.2%) | 0.0% | $56.93 | +109.0% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 6,942 (-5.3%) | $3,628 (+1.7%) | 0.0% | $350.03 | +41.2% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC CL A | 6,500 (-7.8%) | $681 (+9.6%) | 0.0% | $78.66 | +23.1% | COM | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,634 (-5.0%) | $613 (-8.6%) | 0.0% | $30.86 | +162.7% | COM | 744573106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,139 (-5.5%) | $1,488 (-3.7%) | 0.0% | $47.49 | — | UNIT SER 1 | 46434G103 |
| VLO | VALERO ENERGY CORP NEW COM | 2,069 (-10.4%) | $337 (-14.4%) | 0.0% | $129.09 | +30.8% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,486 (-2.3%) | $694 (-7.2%) | 0.0% | $200.36 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,438 (-11.8%) | $344 (-12.4%) | 0.0% | $134.80 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 1,124 (-9.7%) | $574 (+9.1%) | 0.0% | $178.78 | +160.8% | COM | 231021106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 14,110 (-21.2%) | $397 (-10.7%) | 0.0% | $4.90 | +429.9% | COM | 496902404 |
| FORM | FORMFACTOR INC COM | 12,536 (-30.0%) | $699 (+7.2%) | 0.0% | $37.80 | +33.3% | COM | 346375108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 354,703 (-9.6%) | $4,976 (-0.9%) | 0.0% | $13.73 | -2.2% | COM | 71424F105 |
| QCOM | QUALCOMM INC | 18,744 (-1.3%) | $3,206 (+1.5%) | 0.0% | $142.20 | +20.1% | COM | 747525103 |
| IWV | ISHARES TR RUSSELL 3000 | 14,041 (-2.8%) | $5,432 (-0.8%) | 0.0% | $266.44 | — | RUSSELL 3000 ETF | 464287689 |
| PVAL | PUTNAM ETF TRUST | 51,231 (-7.7%) | $2,335 (-1.6%) | 0.0% | $38.46 | — | FOCUSED LAR CAP | 746729300 |
| NEM | NEWMONT MINING CORP | 170,908 (-15.7%) | $17,065 (-0.2%) | 0.1% | $43.05 | +109.5% | COM | 651639106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,230 (-6.6%) | $908 (+3.4%) | 0.0% | $197.87 | +33.0% | COM | G7496G103 |
| UAL | UNITED CONTL HLDGS INC COM | 10,752 (-15.7%) | $1,202 (-2.4%) | 0.0% | $48.71 | +107.5% | COM | 910047109 |
| BIZD | VANECK ETF TRUST | 11,976 (-7.7%) | $170 (-12.4%) | 0.0% | $16.44 | — | BDC INCOME ETF | 92189F411 |
| CRH | CRH PLC ORD | 70,432 (-4.2%) | $8,790 (-0.3%) | 0.1% | $96.43 | +23.5% | COM | G25508105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,369 (-1.3%) | $1,637 (-1.3%) | 0.0% | $26.45 | +28.0% | COM | 04911A107 |
| WY | WEYERHAEUSER CO | 9,224 (-2.9%) | $219 (-7.3%) | 0.0% | $23.07 | -0.4% | COM | 962166104 |
| MCK | MCKESSON CORP COM | 1,486 (-4.5%) | $1,219 (+1.4%) | 0.0% | $318.15 | +156.4% | COM | 58155Q103 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 16,000 (-8.7%) | $420 (-3.5%) | 0.0% | $22.25 | +12.7% | COM | 20786W107 |
| PII | POLARIS INDS INC | 3,862 (-13.4%) | $244 (-5.8%) | 0.0% | $53.92 | +22.1% | COM | 731068102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,445 (-6.5%) | $415 (+3.6%) | 0.0% | $211.66 | +28.6% | COM | 43300A203 |
| EXPE | EXPEDIA INC DEL COM NEW | 10,450 (-24.9%) | $2,961 (-0.4%) | 0.0% | $137.44 | +79.6% | COM | 30212P303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,330 (-2.6%) | $1,317 (-0.8%) | 0.0% | $56.91 | +15.8% | COM | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 953 (-1.0%) | $262 (+3.8%) | 0.0% | $242.87 | +12.6% | COM | 955306105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,322 (-3.9%) | $162 (+5.4%) | 0.0% | $9.69 | +32.5% | COM | 345370860 |
| AMTM | AMENTUM HOLDINGS INC | 8,515 (-19.9%) | $247 (-3.1%) | 0.0% | $27.97 | -8.6% | COM | 023939101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 1,042 (-4.7%) | $229 (-2.9%) | 0.0% | $198.32 | — | DIV APP ETF | 921908844 |
| TEL | TE CONNECTIVITY PLC | 4,045 (-3.2%) | $920 (+0.3%) | 0.0% | $157.70 | +46.7% | COM | G87052109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,776 (-1.3%) | $533 (-0.3%) | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 23,138 (-1.8%) | $1,586 (-0.1%) | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| GTLS | CHART INDS INC COM PAR $0.01 | 11,016 (-2.9%) | $2,272 (+0.0%) | 0.0% | $134.66 | +50.5% | COM | 16115Q308 |
| TS | TENARIS S A SPONSORED ADR | 102,133 (-7.0%) | $3,927 (+0.0%) | 0.0% | $35.96 | — | COM | 88031M109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC COM | 1,095,608 | $116,485 | 0.8% | $59.34 | +70.0% | COM | 039653100 |
| FOLD | AMICUS THERAPEUTICS INC | 945,628 | $13,466 | 0.1% | $9.37 | +4.8% | COM | 03152W109 |
| AMZN | AMAZON COM INC | 502,565 | $116,002 | 0.8% | $171.09 | +33.7% | COM | 023135106 |
| SITM | SITIME CORP COM | 92,946 | $32,828 | 0.2% | $193.87 | +61.4% | COM | 82982T106 |
| RVLV | REVOLVE GROUP INC CL A | 487,485 | $14,717 | 0.1% | $28.49 | -15.2% | COM | 76156B107 |
| BX | BLACKSTONE INC | 247,649 | $38,173 | 0.3% | $47.17 | +221.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 84,930 | $27,798 | 0.2% | $139.71 | +126.1% | COM | 031162100 |
| PHR | PHREESIA INC | 474,146 | $8,023 | 0.1% | $30.73 | -32.9% | COM | 71944F106 |
| AEHR | AEHR TEST SYSTEMS | 308,387 | $6,226 | 0.0% | $14.50 | +66.9% | COM | 00760J108 |
| STLD | STEEL DYNAMICS INC COM | 95,875 | $16,246 | 0.1% | $130.47 | +21.4% | COM | 858119100 |
| AIP | ARTERIS INC | 512,922 | $7,950 | 0.1% | $6.65 | +118.0% | COM | 04302A104 |
| FRPT | FRESHPET INC | 428,625 | $26,116 | 0.2% | $72.90 | -22.2% | COM | 358039105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 175,819 | $13,346 | 0.1% | $19.96 | +310.1% | COM | 50077B207 |
| WAY | WAYSTAR HLDG CORP | 478,178 | $15,660 | 0.1% | $26.59 | +34.0% | COM | 946784105 |
| LIN | LINDE PLC SHS | 49,541 | $21,124 | 0.1% | $337.83 | +26.5% | COM | G54950103 |
| CERT | CERTARA INC | 670,772 | $5,910 | 0.0% | $16.05 | -35.8% | COM | 15687V109 |
| COST | COSTCO WHSL CORP NEW COM | 35,183 | $30,340 | 0.2% | $222.86 | +306.4% | COM | 22160K105 |
| AVAV | AEROVIRONMENT INC | 26,744 | $6,469 | 0.0% | $169.27 | +85.7% | COM | 008073108 |
| MAMA | MAMAS CREATIONS INC | 664,589 | $8,965 | 0.1% | $7.83 | +46.7% | COM | 56146T103 |
| GSK | GSK PLC SPONSORED ADR | 328,764 | $16,123 | 0.1% | $29.43 | — | COM | 37733W204 |
| HCA | HCA HEALTHCARE INC | 41,663 | $19,451 | 0.1% | $335.38 | +38.3% | COM | 40412C101 |
| CECO | CECO ENVIRONMENTAL CORP | 206,467 | $12,357 | 0.1% | $13.81 | +287.3% | COM | 125141101 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | 427,640 | $7,398 | 0.1% | $19.60 | -5.3% | COM | 71367G102 |
| COR | CENCORA INC | 60,389 | $20,396 | 0.1% | $157.31 | +116.5% | COM | 03073E105 |
| WRB | BERKLEY W R CORP COM | 279,787 | $19,619 | 0.1% | $61.66 | +18.0% | COM | 084423102 |
| CDNA | CAREDX INC | 371,409 | $6,997 | 0.0% | $21.54 | -22.2% | COM | 14167L103 |
| LOW | LOWES COS INC COM | 145,028 | $34,975 | 0.2% | $203.06 | +18.1% | COM | 548661107 |
| MP | MP MATERIALS CORP COM CL A | 94,105 | $4,754 | 0.0% | $20.26 | +212.9% | COM | 553368101 |
| AMRC | AMERESCO INC CL A | 344,840 | $10,100 | 0.1% | $23.48 | +49.5% | COM | 02361E108 |
| CTRA | COTERRA ENERGY INC COM | 492,902 | $12,973 | 0.1% | $23.92 | +4.9% | COM | 127097103 |
| KO | COCA COLA CO | 422,241 | $29,519 | 0.2% | $39.68 | +74.9% | COM | 191216100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 865,119 | $12,475 | 0.1% | $10.06 | +25.4% | COM | 535219109 |
| WGS | GENEDX HOLDINGS CORP | 61,911 | $8,052 | 0.1% | $71.90 | +90.9% | COM | 81663L200 |
| TRNS | TRANSCAT INC | 83,507 | $4,737 | 0.0% | $95.33 | -34.6% | COM | 893529107 |
| ON | ON SEMICONDUCTOR CORP COM | 247,330 | $13,393 | 0.1% | $61.09 | -16.0% | COM | 682189105 |
| PRIM | PRIMORIS SVCS CORP COM | 98,872 | $12,274 | 0.1% | $74.49 | +75.3% | COM | 74164F103 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,797 | $8,314 | 0.1% | $100.07 | +185.1% | COM | 571903202 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 454,716 | $16,615 | 0.1% | $52.23 | — | COM | 40415F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 53,217 | $4,648 | 0.0% | $20.84 | +292.7% | COM | 74366E102 |
| EWBC | EAST WEST BANCORP INC COM | 161,202 | $18,117 | 0.1% | $91.15 | +15.4% | COM | 27579R104 |
| BROS | DUTCH BROS INC | 121,212 | $7,421 | 0.1% | $34.58 | +64.3% | COM | 26701L100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,379 | $10,881 | 0.1% | $328.02 | +148.0% | COM | 38141G104 |
| LMB | LIMBACH HLDGS INC | 55,122 | $4,291 | 0.0% | $88.14 | -6.6% | COM | 53263P105 |
| WMT | WALMART INC COM | 108,244 | $12,060 | 0.1% | $54.54 | +96.5% | COM | 931142103 |
| TWST | TWIST BIOSCIENCE CORP | 269,093 | $8,536 | 0.1% | $30.62 | +1.9% | COM | 90184D100 |
| NEE | NEXTERA ENERGY INC | 195,671 | $15,708 | 0.1% | $68.20 | +21.0% | COM | 65339F101 |
| TBBK | BANCORP INC DEL | 131,166 | $8,856 | 0.1% | $29.05 | +137.5% | COM | 05969A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,149 | $5,618 | 0.0% | $34.20 | +39.0% | COM | 110122108 |
| SKY | CHAMPION HOMES INC | 114,116 | $9,643 | 0.1% | $46.91 | +68.0% | COM | 830830105 |
| XYL | XYLEM INC COM | 66,176 | $9,012 | 0.1% | $54.47 | +163.6% | COM | 98419M100 |
| WERN | WERNER ENTERPRISES INC | 207,560 | $6,229 | 0.0% | $40.10 | -31.5% | COM | 950755108 |
| LUNG | PULMONX CORP COM | 1,264,233 | $2,794 | 0.0% | $5.76 | -67.4% | COM | 745848101 |
| LH | LABCORP HOLDINGS INC | 20,438 | $5,127 | 0.0% | $199.50 | +32.9% | COM | 504922105 |
| ZVIA | ZEVIA PBC CL A | 1,697,039 | $3,937 | 0.0% | $5.69 | -56.4% | COM | 98955K104 |
| NTAP | NETAPP INC | 62,277 | $6,669 | 0.0% | $119.15 | -4.6% | COM | 64110D104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $1,269 | 0.0% | $47.04 | +199.1% | COM | 204166102 |
| ALKT | ALKAMI TECHNOLOGY INC | 356,610 | $8,227 | 0.1% | $19.95 | +10.6% | COM | 01644J108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 163,051 | $14,029 | 0.1% | $55.78 | — | COM | 48241A105 |
| MXL | MAXLINEAR INC CL A | 461,283 | $8,040 | 0.1% | $15.71 | +3.6% | COM | 57776J100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 24,756 | $5,299 | 0.0% | $181.43 | — | COM | 892331307 |
| HOLX | HOLOGIC INC | 85,262 | $6,351 | 0.0% | $29.60 | +146.9% | COM | 436440101 |
| AVPT | AVEPOINT INC COM CL A | 511,566 | $7,106 | 0.0% | $13.00 | +6.2% | COM | 053604104 |
| SPT | SPROUT SOCIAL INC COM CL A | 346,191 | $3,902 | 0.0% | $35.10 | -69.2% | COM | 85209W109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40,673 | $11,940 | 0.1% | $177.24 | +62.7% | COM | 502431109 |
| CCB | COASTAL FINL CORP WA COM NEW | 85,723 | $9,823 | 0.1% | $92.40 | +18.1% | COM | 19046P209 |
| BAP | CREDICORP LTD | 23,707 | $6,804 | 0.0% | $177.02 | +49.6% | COM | G2519Y108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 90,056 | $7,114 | 0.0% | $22.83 | +214.4% | COM | 604749101 |
| NPO | ENPRO INC | 41,118 | $8,805 | 0.1% | $102.86 | +115.0% | COM | 29355X107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 190,759 | $4,792 | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| PTC | PTC INC COM | 15,808 | $2,754 | 0.0% | $40.57 | +358.0% | COM | 69370C100 |
| VSEC | VSE CORP COM | 65,284 | $11,279 | 0.1% | $75.61 | +126.1% | COM | 918284100 |
| JBL | JABIL INC COM | 33,327 | $7,599 | 0.1% | $132.06 | +61.5% | COM | 466313103 |
| MTH | MERITAGE HOMES CORP COM | 63,132 | $4,154 | 0.0% | $74.30 | -6.8% | COM | 59001A102 |
| ECL | ECOLAB INC COM | 36,858 | $9,676 | 0.1% | $135.81 | +95.7% | COM | 278865100 |
| ABBV | ABBVIE INC | 125,040 | $28,570 | 0.2% | $38.33 | +493.7% | COM | 00287Y109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 120,000 | $739 | 0.0% | $108.36 | -93.5% | COM | 70614W100 |
| BK | BANK NEW YORK MELLON CORP COM | 44,788 | $5,199 | 0.0% | $46.64 | +136.9% | COM | 064058100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 180,364 | $3,768 | 0.0% | $19.57 | — | COM | 98980A105 |
| MKL | MARKEL CORP COM | 1,325 | $2,848 | 0.0% | $1301.50 | +55.7% | COM | 570535104 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 476,976 | $3,377 | 0.0% | $12.24 | — | COM | 088786108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 126,409 | $5,214 | 0.0% | $32.49 | +23.5% | COM | G52694109 |
| GEV | GE VERNOVA INC | 7,287 | $4,763 | 0.0% | $167.14 | +264.4% | COM | 36828A101 |
| GE | GENERAL ELECTRIC CO COM NEW | 30,057 | $9,258 | 0.1% | $72.03 | +317.6% | COM | 369604301 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $488 | 0.0% | $6.93 | +167.5% | COM | 18507C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,898 | $8,499 | 0.1% | $94.62 | +87.3% | COM | 450056106 |
| TPR | TAPESTRY INC | 18,603 | $2,377 | 0.0% | $94.01 | +21.3% | COM | 876030107 |
| AMBQ | AMBIQ MICRO INC | 188,690 | $5,378 | 0.0% | $36.46 | -21.4% | COM | 023193105 |
| KRNT | KORNIT DIGITAL LTD SHS | 295,175 | $4,245 | 0.0% | $20.21 | -32.2% | COM | M6372Q113 |
| LMT | LOCKHEED MARTIN CORP | 15,087 | $7,297 | 0.1% | $124.68 | +281.9% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 110,350 | $4,902 | 0.0% | $34.39 | +22.9% | COM | 867224107 |
| HLN | HALEON PLC ADR | 211,337 | $2,137 | 0.0% | $6.09 | — | COM | 405552100 |
| NKE | NIKE INC CL B | 39,254 | $2,501 | 0.0% | $77.04 | -15.8% | COM | 654106103 |
| DKS | DICKS SPORTING GOODS INC COM | 9,676 | $1,916 | 0.0% | $51.85 | +318.8% | COM | 253393102 |
| CSX | CSX CORP COM | 415,995 | $15,080 | 0.1% | $32.63 | +9.4% | COM | 126408103 |
| RPM | RPM INTL INC | 16,825 | $1,750 | 0.0% | $34.45 | +214.2% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 13,327 | $2,340 | 0.0% | $120.36 | +49.8% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC COM | 12,506 | $1,657 | 0.0% | $109.79 | +33.4% | COM | 46982L108 |
| CTAS | CINTAS CORP | 13,024 | $2,449 | 0.0% | $155.05 | +21.3% | COM | 172908105 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 34,127 | $3,653 | 0.0% | $61.23 | +73.2% | COM | 76243J105 |
| CLBT | CELLEBRITE DI LTD | 477,825 | $8,615 | 0.1% | $18.95 | -5.3% | COM | M2197Q107 |
| NTNX | NUTANIX INC CL A | 9,124 | $472 | 0.0% | $40.47 | +51.0% | COM | 67059N108 |
| — | REV GROUP INC COM | 50,000 | $3,041 | 0.0% | $28.06 | — | COM | 749527107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 385,806 | $31,150 | 0.2% | $71.35 | — | MSCI JAPAN ETF | 46434G822 |
| IWB | ISHARES TR RUS 1000 ETF | 27,825 | $10,391 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| VERI | VERITONE INC COM | 1,226,898 | $5,705 | 0.0% | $2.89 | +86.2% | COM | 92347M100 |
| PANW | PALO ALTO NETWORKS INC | 9,742 | $1,794 | 0.0% | $159.66 | +26.4% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,204 | $5,256 | 0.0% | $79.35 | +263.7% | COM | 655844108 |
| MMM | 3M CO | 41,175 | $6,592 | 0.0% | $74.32 | +119.5% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 30,000 | $3,526 | 0.0% | $44.49 | +140.7% | COM | 962879102 |
| MSA | MSA SAFETY INC | 14,107 | $2,259 | 0.0% | $52.46 | +210.3% | COM | 553498106 |
| SYY | SYSCO CORP COM | 18,967 | $1,398 | 0.0% | $45.03 | +67.7% | COM | 871829107 |
| FAST | FASTENAL CO | 17,214 | $691 | 0.0% | $27.07 | +55.3% | COM | 311900104 |
| USB | US BANCORP DEL COM NEW | 29,991 | $1,600 | 0.0% | $45.01 | +8.3% | COM | 902973304 |
| RSG | REPUBLIC SVCS INC | 8,444 | $1,790 | 0.0% | $42.80 | +401.4% | COM | 760759100 |
| URI | UNITED RENTALS INC | 1,025 | $830 | 0.0% | $217.49 | +298.7% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,693 | $1,770 | 0.0% | $45.63 | +74.6% | COM | 026874784 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,640 | $418 | 0.0% | $67.91 | +39.1% | COM | 483007704 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 13,206 | $4,428 | 0.0% | $170.22 | — | TOTAL STK MKT | 922908769 |
| SATS | ECHOSTAR CORP CL A | 3,519 | $383 | 0.0% | $45.28 | +79.8% | COM | 278768106 |
| AIOT | POWERFLEET INC | 1,415,095 | $7,528 | 0.1% | $5.41 | -5.4% | COM | 73931J109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 670 | $934 | 0.0% | $1277.12 | +9.3% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,938 | $1,088 | 0.0% | $200.43 | -28.6% | COM | 679580100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 4,860 | $593 | 0.0% | $76.44 | — | STATE STREET SPD | 78464A870 |
| MAS | MASCO CORP | 14,333 | $910 | 0.0% | $56.99 | +13.6% | COM | 574599106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 27,850 | $1,074 | 0.0% | $20.97 | +66.1% | COM | 011532108 |
| HPQ | HP INC COM | 21,460 | $478 | 0.0% | $13.75 | +83.7% | COM | 40434L105 |
| TSLA | TESLA INC | 14,606 | $6,569 | 0.0% | $222.78 | +99.0% | COM | 88160R101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $429 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| EFX | EQUIFAX INC | 2,425 | $526 | 0.0% | $75.72 | +188.8% | COM | 294429105 |
| TMUS | T MOBILE US INC | 2,635 | $535 | 0.0% | $152.05 | +39.0% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 427,600 | $22,988 | 0.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 144,077 | $19,122 | 0.1% | $61.20 | +116.3% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,131 | $829 | 0.0% | $274.46 | +36.7% | COM | 773903109 |
| GM | GENERAL MTRS CO | 4,016 | $327 | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC COM | 16,652 | $795 | 0.0% | $38.57 | +18.8% | COM | 98850P109 |
| TXT | TEXTRON INC COM | 29,463 | $2,568 | 0.0% | $81.59 | +2.5% | COM | 883203101 |
| DE | DEERE & CO | 19,893 | $9,261 | 0.1% | $164.47 | +184.4% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC COM | 1,268 | $767 | 0.0% | $427.82 | +28.5% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 4,061 | $628 | 0.0% | $128.01 | +27.4% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 6,404 | $325 | 0.0% | $40.84 | +6.1% | COM | 35671D857 |
| XOP | SPDR SER TR S&P OILGAS EXP | 12,265 | $1,549 | 0.0% | $84.43 | — | STATE STREET SPD | 78468R556 |
| STE | STERIS PLC SHS USD | 11,714 | $2,970 | 0.0% | $142.65 | +76.0% | COM | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,687 | $1,046 | 0.0% | $59.74 | +280.5% | COM | 11133T103 |
| CI | CIGNA CORP NEW COM | 4,358 | $1,199 | 0.0% | $210.08 | +32.9% | COM | 125523100 |
| GLW | CORNING INC COM | 11,173 | $978 | 0.0% | $25.32 | +239.6% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,797 | $750 | 0.0% | $90.22 | -9.0% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,101 | $339 | 0.0% | $16.24 | +7.5% | COM | 42250P103 |
| WAB | WABTEC CORP | 5,572 | $1,189 | 0.0% | $71.88 | +185.7% | COM | 929740108 |
| L | LOEWS CORP COM | 12,123 | $1,277 | 0.0% | $60.75 | +69.9% | COM | 540424108 |
| MET | METLIFE INC | 13,999 | $1,105 | 0.0% | $36.39 | +116.9% | COM | 59156R108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23,900 | $620 | 0.0% | $13.03 | — | COM | 861012102 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,650 | $1,022 | 0.0% | $73.90 | +23.8% | COM | G0450A105 |
| SOLV | SOLVENTUM CORP COM SHS | 9,232 | $732 | 0.0% | $60.70 | +26.2% | COM | 83444M101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,140 | $1,013 | 0.0% | $64.45 | +47.0% | COM | 808513105 |
| AIZ | ASSURANT INC | 1,999 | $481 | 0.0% | $206.01 | +8.2% | COM | 04621X108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 105,096 | $6,936 | 0.0% | $68.46 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC COM | 5,585 | $630 | 0.0% | $85.43 | +24.7% | COM | 744320102 |
| MTG | MGIC INVT CORP WIS | 54,897 | $1,604 | 0.0% | $10.28 | +173.2% | COM | 552848103 |
| JEF | JEFFERIES GROUP INC NEW | 13,010 | $806 | 0.0% | $16.75 | +238.5% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,100 | $390 | 0.0% | $84.43 | +129.0% | COM | M22465104 |
| PCAR | PACCAR INC | 3,974 | $435 | 0.0% | $53.59 | +88.9% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,538 | $313 | 0.0% | $165.11 | +12.4% | COM | 49338L103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,615 | $163 | 0.0% | $14.32 | -5.8% | COM | 02376R102 |
| FWD | AB ACTIVE ETFS INC | 13,172 | $1,375 | 0.0% | $89.72 | — | DISRUPTORS ETF | 00039J509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 5,637 | $3,401 | 0.0% | $322.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 1,159 | $592 | 0.0% | $473.36 | +3.0% | COM | 615369105 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,159 | $320 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 2,617 | $298 | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| NET | CLOUDFLARE INC CL A COM | 2,115 | $417 | 0.0% | $132.56 | +59.6% | COM | 18915M107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,028 | $323 | 0.0% | $79.97 | +108.4% | COM | G0176J109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,976 | $450 | 0.0% | $248.87 | -14.7% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,710 | $1,015 | 0.0% | $21.41 | +745.7% | COM | 69608A108 |
| PAYX | PAYCHEX INC COM | 2,283 | $256 | 0.0% | $67.68 | +72.2% | COM | 704326107 |
| KHC | KRAFT HEINZ CO COM | 19,165 | $465 | 0.0% | $30.30 | -18.7% | COM | 500754106 |
| FTV | FORTIVE CORP COM | 5,884 | $325 | 0.0% | $46.81 | +10.8% | COM | 34959J108 |
| CCJ | CAMECO CORP COM | 4,367 | $400 | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 9,682 | $484 | 0.0% | $60.80 | -18.1% | COM | 34964C106 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 7,520 | $312 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| QTWO | Q2 HLDGS INC | 204,839 | $14,781 | 0.1% | $84.37 | -18.6% | COM | 74736L109 |
| CCK | CROWN HOLDINGS INC COM | 4,722 | $486 | 0.0% | $41.77 | +133.0% | COM | 228368106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,020 | $385 | 0.0% | $42.88 | +9.1% | COM | 736508847 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,326 | $1,129 | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,700 | $634 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| GL | GLOBE LIFE INC | 9,120 | $1,276 | 0.0% | $87.06 | +55.6% | COM | 37959E102 |
| WBS | WEBSTER FINL CORP CONN COM | 8,077 | $508 | 0.0% | $58.15 | +2.1% | COM | 947890109 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,057 | $1,218 | 0.0% | $213.00 | — | VNG RUS3000IDX | 92206C599 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,144 | $283 | 0.0% | $82.76 | +14.3% | COM | 98956P102 |
| NVCR | NOVOCURE LTD ORD SHS | 707,609 | $9,149 | 0.1% | $17.43 | -26.4% | COM | G6674U108 |
| — | ITRON INC | 400,000 | $396 | 0.0% | $1.00 | — | NOTE | 465741AN6 |
| NTRS | NORTHERN TR CORP | 13,252 | $1,810 | 0.0% | $45.17 | +189.5% | COM | 665859104 |
| KBE | SPDR SERIES TRUST SPDR KBW BK ETF | 20,472 | $1,242 | 0.0% | $46.02 | — | STATE STREET SPD | 78464A797 |
| ACIW | ACI WORLDWIDE INC | 4,930 | $236 | 0.0% | $26.35 | +84.1% | COM | 004498101 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 7,322 | $612 | 0.0% | $58.18 | — | FTSE EUROPE ETF | 922042874 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 5,147 | $270 | 0.0% | $40.09 | +33.4% | COM | 113004105 |
| MDXG | MIMEDX GROUP INC | 111,160 | $753 | 0.0% | $8.56 | -18.1% | COM | 602496101 |
| BXP | BOSTON PROPERTIES INC COM | 3,230 | $218 | 0.0% | $64.41 | +9.3% | COM | 101121101 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 7,600 | $735 | 0.0% | $49.40 | — | JUST US LRG CP | 381430396 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $120 | 0.0% | $10.58 | — | COM | 292102100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $27,173 | 0.2% | $317191.00 | +135.3% | COM | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 939 | $440 | 0.0% | $360.92 | +41.1% | COM | 22788C105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $318 | 0.0% | $133.35 | +65.7% | COM | 913903100 |
| ITT | ITT INC COM | 3,580 | $621 | 0.0% | $67.91 | +163.9% | COM | 45073V108 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,175 | $343 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| APO | APOLLO GLOBAL MGMT INC | 1,506 | $218 | 0.0% | $155.91 | -15.0% | COM | 03769M106 |
| AFL | AFLAC INC | 11,901 | $1,312 | 0.0% | $46.87 | +134.3% | COM | 001055102 |
| CNO | CNO FINL GROUP INC COM | 5,800 | $246 | 0.0% | $31.37 | +29.5% | COM | 12621E103 |
| ALT | ALTIMMUNE INC | 103,500 | $374 | 0.0% | $9.15 | -52.4% | COM | 02155H200 |
| AES | AES CORP | 13,220 | $190 | 0.0% | $12.27 | +14.4% | COM | 00130H105 |
| BEN | FRANKLIN RES INC COM | 19,883 | $475 | 0.0% | $22.19 | +2.1% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 5,019 | $1,103 | 0.0% | $100.14 | +112.3% | COM | 94106L109 |
| TRU | TRANSUNION | 7,320 | $628 | 0.0% | $44.84 | +83.1% | COM | 89400J107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 14,114 | $652 | 0.0% | $28.66 | +57.9% | COM | 440327104 |
| JJSF | J & J SNACK FOODS CORP COM | 2,305 | $208 | 0.0% | $101.87 | -11.6% | COM | 466032109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,392 | $606 | 0.0% | $45.96 | +197.8% | COM | 21036P108 |
| PNR | PENTAIR PLC SHS | 2,247 | $234 | 0.0% | $92.89 | +14.9% | COM | G7S00T104 |
| RWL | INVESCO EXCHNG TRADED FD TR II S&P500 REV ETF | 3,047 | $349 | 0.0% | $98.49 | — | S&P 500 REVENUE | 46138G698 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,687 | $497 | 0.0% | $7.92 | +196.0% | COM | 42824C109 |
| ADC | AGREE REALTY CORP | 11,162 | $804 | 0.0% | $46.04 | — | COM | 008492100 |
| IJK | ISHARES TR S&P MC 400 GRW | 10,812 | $1,047 | 0.0% | $85.37 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR S&P 100 IDX FD | 1,020 | $350 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 948 | $206 | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| IUSG | ISHARES TR CORE S&P US ETF | 2,710 | $455 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,000 | $364 | 0.0% | $64.96 | — | STATE STREET SPD | 78464A300 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,050 | $370 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| DRI | DARDEN RESTAURANTS INC | 1,361 | $250 | 0.0% | $191.62 | -5.0% | COM | 237194105 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,410 | $263 | 0.0% | $74.22 | — | SELECT US REIT | 464287564 |
| YUM | YUM BRANDS INC COM | 19,788 | $2,994 | 0.0% | $62.08 | +137.8% | COM | 988498101 |
| FTS | FORTIS INC | 6,182 | $321 | 0.0% | $26.10 | +94.7% | COM | 349553107 |
| SNOW | SNOWFLAKE INC CL A | 1,160 | $254 | 0.0% | $140.81 | +73.4% | COM | 833445109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,634 | $391 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,644 | $304 | 0.0% | $140.05 | +28.5% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,258 | $398 | 0.0% | $38.29 | — | STATE STREET FIN | 81369Y605 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,061 | $306 | 0.0% | $124.66 | — | CORE S&P TTL STK | 464287150 |
| EWS | ISHARES INC MSCI SNG ETF NEW | 7,500 | $206 | 0.0% | $28.34 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SOURCE CAPITAL | 7,803 | $357 | 0.0% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 789 | $248 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 2,706 | $223 | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 5,918 | $1,134 | 0.0% | $177.84 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,155 | $335 | 0.0% | $265.74 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 5,265 | $353 | 0.0% | $34.06 | +89.5% | COM | 22052L104 |
| BP | BP PLC SPONSORED ADR | 9,104 | $316 | 0.0% | $27.42 | — | COM | 055622104 |
| SNA | SNAP ON INC | 705 | $243 | 0.0% | $265.72 | +28.1% | COM | 833034101 |
| BRC | BRADY CORP CL A | 3,120 | $245 | 0.0% | $71.65 | +7.7% | COM | 104674106 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 10,610 | $1,287 | 0.0% | $113.93 | — | SMLCP 600 GRTH | 921932794 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,089 | $256 | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| AMLP | ALPS ETF TR ALERIAN MLP | 7,500 | $353 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY MEDIA CORP | 19,420 | $1 | 0.0% | $0.41 | — | DEB 4.000%11/1 | 530715AG6 |