CIK: 0001479844 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 9, 2026
Total Value ($000): $5,432,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 25,068 | $2,469 | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| APG | API GROUP CORP | 52,646 | $2,014 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| ACIO | ETF SER SOLUTIONS | 41,408 | $1,810 | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| FND | FLOOR & DECOR HLDGS INC | 21,351 | $1,300 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| SCCO | SOUTHERN COPPER CORP | 8,190 | $1,175 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| OSCV | ETF SER SOLUTIONS | 31,008 | $1,148 | 0.0% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| LXP | LXP INDUSTRIAL TRUST | 23,060 | $1,143 | 0.0% | $49.58 | — | COM | 529043408 |
| GDDY | GODADDY INC | 9,067 | $1,125 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| DFAI | DIMENSIONAL ETF TRUST | 28,331 | $1,080 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| LDOS | LEIDOS HOLDINGS INC | 5,932 | $1,070 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| SFM | SPROUTS FMRS MKT INC | 12,848 | $1,024 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| CBC | CENTRAL BANCOMPANY | 36,850 | $889 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| CBSH | COMMERCE BANCSHARES INC | 16,778 | $878 | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| PRU | PRUDENTIAL FINL INC | 7,749 | $875 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 10,925 | $871 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| AXS | AXIS CAP HLDGS LTD | 7,989 | $856 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| WDC | WESTERN DIGITAL CORP | 4,859 | $837 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| TER | TERADYNE INC | 4,308 | $834 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,618 | $800 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,442 | $794 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| BRKR | BRUKER CORP | 16,716 | $787 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| AROC | ARCHROCK INC | 29,837 | $776 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| WCN | WASTE CONNECTIONS INC | 4,321 | $758 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| ABCB | AMERIS BANCORP | 9,734 | $723 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,828 | $704 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| UL | UNILEVER PLC | 10,715 | $701 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ET | ENERGY TRANSFER L P | 41,757 | $689 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| DOCU | DOCUSIGN INC | 9,857 | $674 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| SKT | TANGER INC | 19,977 | $667 | 0.0% | $33.37 | — | COM | 875465106 |
| MPLX | MPLX LP | 12,478 | $666 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 2,033 | $640 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 9,411 | $634 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| EIX | EDISON INTL | 10,523 | $632 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 4,603 | $629 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| ARGX | ARGENX SE | 738 | $621 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,221 | $615 | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| HUN | HUNTSMAN CORP | 56,683 | $567 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| CAI | CARIS LIFE SCIENCES INC | 20,000 | $540 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| CALX | CALIX INC | 10,147 | $537 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| KT | KT CORP | 26,004 | $493 | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| TRGP | TARGA RES CORP | 2,633 | $486 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,261 | $486 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 25,333 | $483 | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,942 | $476 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| VICR | VICOR CORP | 4,168 | $457 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,220 | $457 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| BBD | BANCO BRADESCO S A | 137,050 | $456 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| RAL | RALLIANT CORP | 8,783 | $447 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,939 | $442 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| MKTX | MARKETAXESS HLDGS INC | 2,377 | $431 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| CNO | CNO FINL GROUP INC | 10,014 | $425 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| HST | HOST HOTELS & RESORTS INC | 23,160 | $411 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,794 | $400 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| EAT | BRINKER INTL INC | 2,783 | $399 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| CMPGY | COMPASS GROUP PLC | 12,338 | $392 | 0.0% | $31.80 | — | SPONSORED ADR | 20449X401 |
| SLV | ISHARES SILVER TR | 6,034 | $389 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| YALA | YALLA GROUP LTD | 55,924 | $388 | 0.0% | $6.94 | — | ADS | 98459U103 |
| ZION | ZIONS BANCORPORATION N A | 6,461 | $378 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| TBIL | RBB FD INC | 7,100 | $354 | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| HESM | HESS MIDSTREAM LP | 10,216 | $352 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| GFI | GOLD FIELDS LTD | 8,071 | $352 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,571 | $351 | 0.0% | $53.48 | — | COM UNIT | 16411Q101 |
| KRMN | KARMAN HLDGS INC | 4,668 | $342 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| NOK | NOKIA CORP | 49,641 | $321 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| SBSW | SIBANYE STILLWATER LTD | 21,942 | $313 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,254 | $312 | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| TRP | TC ENERGY CORP | 5,601 | $308 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,833 | $304 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,801 | $301 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,659 | $297 | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,330 | $294 | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| STZ | CONSTELLATION BRANDS INC | 2,018 | $278 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,712 | $275 | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| DGX | QUEST DIAGNOSTICS INC | 1,507 | $262 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| BBHL | BBH TR | 16,159 | $260 | 0.0% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| BSV | VANGUARD BD INDEX FDS | 3,305 | $260 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| Q | QNITY ELECTRONICS INC | 3,144 | $257 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GHM | GRAHAM CORP | 3,941 | $253 | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| LITE | LUMENTUM HLDGS INC | 681 | $251 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,162 | $249 | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| LQDT | LIQUIDITY SVCS INC | 8,213 | $249 | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| NBBK | NB BANCORP INC | 12,284 | $243 | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| GAP | GAP INC | 9,442 | $242 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| CCS | CENTURY CMNTYS INC | 4,060 | $241 | 0.0% | $60.69 | 0.0% | COM | 156504300 |
| SOLV | SOLVENTUM CORP | 3,038 | $241 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,790 | $239 | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| BJRI | BJS RESTAURANTS INC | 6,007 | $237 | 0.0% | $35.52 | 0.0% | COM | 09180C106 |
| KALU | KAISER ALUMINUM CORP | 2,044 | $235 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,109 | $233 | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| FOX | FOX CORP | 3,572 | $232 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| VEXRX | VANGUARD EXPLORER FD | 2,146 | $229 | 0.0% | $106.72 | — | ADMIRAL SHARES | 921926200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,780 | $227 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DTM | DT MIDSTREAM INC | 1,875 | $224 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| VSCO | VICTORIAS SECRET AND CO | 4,128 | $224 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,250 | $223 | 0.0% | $41.51 | 0.0% | COM | 139674105 |
| ATRO | ASTRONICS CORP | 4,115 | $223 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| MYE | MYERS INDS INC | 11,918 | $223 | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,729 | $221 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,160 | $220 | 0.0% | $101.08 | 0.0% | COM | 29667J101 |
| KOD | KODIAK SCIENCES INC | 7,849 | $219 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| THFF | FIRST FINANCIAL CORPORATION | 3,538 | $214 | 0.0% | $57.07 | 0.0% | COM | 320218100 |
| DCI | DONALDSON INC | 2,396 | $212 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| TTE | TOTALENERGIES SE | 3,247 | $212 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CPRT | COPART INC | 5,362 | $210 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| IVLU | ISHARES TR | 5,446 | $207 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,610 | $206 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| XBI | SPDR SERIES TRUST | 1,681 | $205 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| SBCF | SEACOAST BKG CORP FLA | 6,461 | $203 | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| PGY | PAGAYA TECHNOLOGIES LTD | 9,707 | $203 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| BLX | BANCO LATINOAMERICANO DE COM | 4,489 | $200 | 0.0% | $44.58 | 0.0% | SHS E | P16994132 |
| EXTR | EXTREME NETWORKS | 11,069 | $184 | 0.0% | $18.36 | 0.0% | COM | 30226D106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,870 | $176 | 0.0% | $13.24 | 0.0% | COM | 483497103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,683 | $169 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| OFIX | ORTHOFIX MED INC | 10,483 | $159 | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| ANGO | ANGIODYNAMICS INC | 11,932 | $153 | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| LXFR | LUXFER HLDGS PLC | 10,299 | $139 | 0.0% | $13.02 | 0.0% | SHS | G5698W116 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,762 | $132 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| APPS | DIGITAL TURBINE INC | 26,300 | $132 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| MATV | MATIV HOLDINGS INC | 10,784 | $131 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| SMMYY | SUMITOMO METAL MNG CO LTD | 11,365 | $115 | 0.0% | $10.14 | — | UNSPONSORED ADR | 86563T104 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,145 | $106 | 0.0% | $10.34 | 0.0% | COM | 268603107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,434 | $78 | 0.0% | $8.23 | 0.0% | COM CL C | G9001E128 |
| MPT | MEDICAL PPTYS TRUST INC | 10,029 | $50 | 0.0% | $5.00 | — | COM | 58463J304 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,187 | $49 | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| TV | GRUPO TELEVISA S A B | 12,906 | $38 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| EGFEY | EUROBANK ERGASIAS SVCS & HLD | 15,288 | $31 | 0.0% | $2.04 | — | ADR | 29873D104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 5,240,708 (+16.9%) | $385,507 (+20.5%) | 7.1% | $56.41 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 887,525 (+7.2%) | $556,594 (+9.8%) | 10.2% | $314.17 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,065,990 (+8.9%) | $284,540 (+14.6%) | 5.2% | $12.03 | — | COM | CF1027329 |
| AAPL | APPLE INC | 679,439 (+3.1%) | $184,713 (+10.1%) | 3.4% | $139.69 | +92.1% | COM | 037833100 |
| — | INTL - VONTOBEL - COM | 8,821,057 (+11.3%) | $157,592 (+10.2%) | 2.9% | $14.45 | — | COM | CF1027311 |
| VTI | VANGUARD INDEX FDS | 145,901 (+32.8%) | $48,917 (+35.6%) | 0.9% | $199.21 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,013,570 (+13.0%) | $90,674 (+15.8%) | 1.7% | $76.17 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 23,635 (+20.6%) | $25,400 (+69.9%) | 0.5% | $509.64 | +87.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 112,465 (+6.8%) | $35,292 (+37.6%) | 0.6% | $139.13 | +105.8% | CAP STK CL C | 02079K107 |
| — | INTL - LAZARD - COM | 14,054,639 (+1.0%) | $205,674 (+4.9%) | 3.8% | $11.45 | — | COM | CF1027303 |
| V | VISA INC | 93,260 (+32.5%) | $32,707 (+36.1%) | 0.6% | $256.12 | +32.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,489 (+49.5%) | $18,686 (+62.7%) | 0.3% | $241.62 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 72,283 (+594.0%) | $6,777 (-45.7%) | 0.1% | $103.02 | +4.6% | COM | 64110L106 |
| KO | COCA COLA CO | 623,554 (+7.9%) | $43,593 (+13.7%) | 0.8% | $37.09 | +87.1% | COM | 191216100 |
| AGG | ISHARES TR | 235,199 (+29.0%) | $23,492 (+28.5%) | 0.4% | $100.58 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 54,594 (+114.6%) | $8,386 (+128.0%) | 0.2% | $122.32 | +20.7% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 503,116 (+4.5%) | $105,212 (+4.4%) | 1.9% | $122.64 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 5,062 (+281.5%) | $5,416 (+321.6%) | 0.1% | $997.48 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 84,059 (+4.1%) | $55,487 (-6.4%) | 1.0% | $345.85 | +93.0% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 96,394 (+96.8%) | $7,784 (+94.9%) | 0.1% | $75.99 | -0.3% | COM | 681919106 |
| AVGO | BROADCOM INC | 151,963 (+2.2%) | $52,595 (+7.2%) | 1.0% | $153.13 | +133.1% | COM | 11135F101 |
| IVV | ISHARES TR | 46,269 (+9.6%) | $31,691 (+12.2%) | 0.6% | $313.59 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 23,029 (+9.3%) | $6,573 (+86.4%) | 0.1% | $128.48 | +78.5% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 15,183 (+39.4%) | $13,093 (+29.9%) | 0.2% | $706.11 | +28.3% | COM | 22160K105 |
| GSK | GSK PLC | 87,145 (+195.8%) | $4,274 (+236.2%) | 0.1% | $46.54 | — | SPONSORED ADR | 37733W204 |
| IQV | IQVIA HLDGS INC | 48,876 (+14.8%) | $11,017 (+36.2%) | 0.2% | $172.23 | +26.3% | COM | 46266C105 |
| TEAM | ATLASSIAN CORPORATION | 24,506 (+244.8%) | $3,973 (+250.0%) | 0.1% | $171.19 | -8.3% | CL A | 049468101 |
| PH | PARKER-HANNIFIN CORP | 3,853 (+411.0%) | $3,387 (+492.4%) | 0.1% | $743.48 | +10.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 310,879 (+10.7%) | $17,098 (+18.0%) | 0.3% | $37.67 | +39.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 59,835 (+4.0%) | $18,676 (+15.1%) | 0.3% | $202.64 | +44.3% | COM | H1467J104 |
| ORCL | ORACLE CORP | 38,035 (+9.4%) | $7,413 (-24.2%) | 0.1% | $139.45 | +70.7% | COM | 68389X105 |
| RY | ROYAL BK CDA | 82,590 (+3.9%) | $14,081 (+20.2%) | 0.3% | $111.91 | +37.2% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 19,704 (+58.3%) | $6,925 (+50.5%) | 0.1% | $309.95 | +17.3% | COM | 863667101 |
| PLD | PROLOGIS INC. | 31,750 (+109.4%) | $4,053 (+133.4%) | 0.1% | $116.61 | +6.2% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,336 (+25.0%) | $6,815 (+49.5%) | 0.1% | $48.80 | -2.6% | COM | 110122108 |
| ROST | ROSS STORES INC | 13,763 (+526.7%) | $2,479 (+640.9%) | 0.0% | $160.44 | +3.8% | COM | 778296103 |
| TSLA | TESLA INC | 55,142 (+8.2%) | $24,798 (+9.4%) | 0.5% | $277.20 | +59.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 10,234 (+30.7%) | $5,863 (+56.9%) | 0.1% | $318.18 | +74.6% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 55,303 (+413.9%) | $2,589 (+440.0%) | 0.0% | $41.16 | +6.1% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 6,181 (+95.3%) | $3,501 (+147.3%) | 0.1% | $427.00 | +24.7% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 14,125 (+42.6%) | $6,926 (+42.4%) | 0.1% | $402.47 | +17.7% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 4,199 (+223.5%) | $2,841 (+242.6%) | 0.1% | $609.63 | +11.7% | COM | 45168D104 |
| KLAC | KLA CORP | 11,966 (+2.0%) | $14,540 (+14.9%) | 0.3% | $624.81 | +87.6% | COM NEW | 482480100 |
| PODD | INSULET CORP | 8,102 (+495.7%) | $2,303 (+448.5%) | 0.0% | $299.61 | +4.4% | COM | 45784P101 |
| MET | METLIFE INC | 31,246 (+276.4%) | $2,467 (+260.7%) | 0.0% | $76.94 | +2.6% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 16,776 (+2.8%) | $14,746 (+13.4%) | 0.3% | $411.34 | +97.7% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 34,912 (+9.4%) | $5,976 (+39.8%) | 0.1% | $90.81 | +71.1% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,899 (+511.6%) | $1,968 (+509.8%) | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| AU | ANGLOGOLD ASHANTI PLC | 32,809 (+99.5%) | $2,798 (+141.9%) | 0.1% | $63.00 | +23.0% | COM SHS | G0378L100 |
| FTAI | FTAI AVIATION LTD | 22,473 (+31.8%) | $4,424 (+55.4%) | 0.1% | $148.65 | +14.5% | SHS | G3730V105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 35,926 (+5.2%) | $12,594 (+14.1%) | 0.2% | $407.18 | -17.3% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,963 (+2.4%) | $36,915 (+4.3%) | 0.7% | $76.00 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 22,064 (+66.9%) | $3,533 (+72.2%) | 0.1% | $119.48 | +36.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 111,179 (+14.8%) | $10,680 (+15.8%) | 0.2% | $86.83 | +11.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 35,285 (+59.7%) | $3,289 (+77.6%) | 0.1% | $61.82 | +40.1% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 17,899 (+115.9%) | $2,419 (+135.8%) | 0.0% | $107.32 | +24.4% | CL A | 032095101 |
| WMT | WALMART INC | 99,593 (+5.5%) | $11,096 (+14.1%) | 0.2% | $54.93 | +95.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 50,872 (+5.4%) | $9,031 (+17.8%) | 0.2% | $116.02 | +43.5% | COM NEW | 617446448 |
| SATS | ECHOSTAR CORP | 22,761 (+48.9%) | $2,474 (+112.0%) | 0.0% | $57.16 | +42.5% | CL A | 278768106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,499 (+214.0%) | $1,827 (+247.6%) | 0.0% | $256.50 | +2.6% | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,822 (+2.7%) | $4,888 (+35.9%) | 0.1% | $105.89 | +112.1% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 16,885 (+9.1%) | $7,883 (+19.5%) | 0.1% | $179.39 | +158.5% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 116,576 (+3.0%) | $14,029 (+9.9%) | 0.3% | $70.42 | +64.0% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 48,338 (+22.9%) | $3,354 (+60.5%) | 0.1% | $42.47 | +50.9% | COM | 34354P105 |
| EBAY | EBAY INC. | 92,365 (+23.8%) | $8,045 (+18.5%) | 0.1% | $51.29 | +68.4% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 45,231 (+41.5%) | $3,631 (+50.5%) | 0.1% | $74.00 | +11.5% | COM | 65339F101 |
| SW | SMURFIT WESTROCK PLC | 59,132 (+135.0%) | $2,287 (+113.4%) | 0.0% | $40.12 | -5.0% | SHS | G8267P108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,060 (+114.8%) | $2,706 (+80.0%) | 0.0% | $368.29 | +8.8% | COM NEW | 620076307 |
| WAB | WABTEC | 31,678 (+14.0%) | $6,762 (+21.4%) | 0.1% | $164.16 | +25.1% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,095 (+4.1%) | $5,850 (+24.4%) | 0.1% | $505.08 | +11.9% | COM | 883556102 |
| CMI | CUMMINS INC | 8,132 (+11.5%) | $4,151 (+34.7%) | 0.1% | $274.02 | +70.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 100,436 (+1.2%) | $32,362 (+3.4%) | 0.6% | $177.03 | +74.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 9,968 (+27.4%) | $2,879 (+56.1%) | 0.1% | $159.51 | +64.0% | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 9,852 (+7.2%) | $5,595 (-15.2%) | 0.1% | $382.47 | +62.2% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,185 (+64.6%) | $2,443 (+68.7%) | 0.0% | $103.57 | +13.6% | COM | 025537101 |
| HDB | HDFC BANK LTD | 71,565 (+50.9%) | $2,615 (+61.4%) | 0.0% | $47.65 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO | 144,328 (+89.5%) | $1,894 (+107.8%) | 0.0% | $11.96 | +7.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 25,046 (+219.7%) | $1,272 (+314.0%) | 0.0% | $42.10 | +2.9% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,995 (+81.5%) | $1,832 (+109.0%) | 0.0% | $84.14 | -2.2% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 46,870 (+8.4%) | $5,753 (+19.9%) | 0.1% | $73.45 | +64.6% | COM | 375558103 |
| HUBS | HUBSPOT INC | 2,929 (+488.2%) | $1,175 (+404.5%) | 0.0% | $427.05 | -3.0% | COM | 443573100 |
| ABBV | ABBVIE INC | 61,691 (+8.1%) | $14,096 (+6.7%) | 0.3% | $142.53 | +59.6% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 170,472 (+28.3%) | $3,038 (+40.5%) | 0.1% | $17.89 | — | SPONSORED ADR | 456788108 |
| MMSI | MERIT MED SYS INC | 22,587 (+62.4%) | $1,991 (+72.0%) | 0.0% | $75.12 | +13.3% | COM | 589889104 |
| IJH | ISHARES TR | 560,290 (+1.1%) | $36,979 (+2.2%) | 0.7% | $82.15 | — | CORE S&P MCP ETF | 464287507 |
| HOG | HARLEY DAVIDSON INC | 114,265 (+2.1%) | $2,341 (-25.0%) | 0.0% | $31.09 | -20.9% | COM | 412822108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,410 (+26.3%) | $3,665 (+26.7%) | 0.1% | $79.28 | +13.1% | SHS | G25839104 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,259 (+42.0%) | $2,013 (+61.8%) | 0.0% | $60.28 | +18.9% | COM | 61174X109 |
| BA | BOEING CO | 6,774 (+107.2%) | $1,471 (+108.4%) | 0.0% | $197.62 | +4.1% | COM | 097023105 |
| GRMN | GARMIN LTD | 8,248 (+123.1%) | $1,673 (+83.8%) | 0.0% | $209.40 | +3.5% | SHS | H2906T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 (+50.0%) | $2,264 (+50.1%) | 0.0% | $516119.40 | +44.6% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 1,512 (+10.9%) | $8,097 (+9.9%) | 0.1% | $3224.33 | +59.3% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 115,545 (+18.7%) | $3,529 (+25.4%) | 0.1% | $24.43 | +14.1% | UNIT 99/99/9999 | 143658300 |
| CIEN | CIENA CORP | 4,848 (+64.6%) | $1,134 (+164.2%) | 0.0% | $119.70 | +62.1% | COM NEW | 171779309 |
| WING | WINGSTOP INC | 8,933 (+57.5%) | $2,130 (+49.3%) | 0.0% | $273.82 | -9.5% | COM | 974155103 |
| ALLY | ALLY FINL INC | 79,936 (+7.3%) | $3,620 (+24.0%) | 0.1% | $37.86 | +7.8% | COM | 02005N100 |
| FIX | COMFORT SYS USA INC | 5,409 (+2.5%) | $5,048 (+15.9%) | 0.1% | $449.20 | +105.5% | COM | 199908104 |
| WFRD | WEATHERFORD INTL PLC | 15,361 (+105.9%) | $1,202 (+135.5%) | 0.0% | $67.32 | +7.8% | ORD SHS | G48833118 |
| RHHBY | ROCHE HLDGS AG BASEL | 58,927 (+1.8%) | $3,051 (+29.1%) | 0.1% | $34.49 | — | SPONSORED ADR | 771195104 |
| CSL | CARLISLE COS INC | 3,204 (+193.9%) | $1,025 (+185.8%) | 0.0% | $341.58 | -5.5% | COM | 142339100 |
| AUGO | AURA MINERALS INC | 17,100 (+194.8%) | $862 (+299.5%) | 0.0% | $35.65 | +10.2% | SHS NEW | G06973112 |
| HWM | HOWMET AEROSPACE INC | 26,385 (+8.3%) | $5,410 (+13.2%) | 0.1% | $139.31 | +42.8% | COM | 443201108 |
| EXPE | EXPEDIA GROUP INC | 7,319 (+8.1%) | $2,074 (+43.3%) | 0.0% | $145.57 | +69.6% | COM NEW | 30212P303 |
| PEN | PENUMBRA INC | 7,448 (+10.4%) | $2,316 (+35.5%) | 0.0% | $232.30 | +18.9% | COM | 70975L107 |
| QLTY | GMO ETF TRUST | 207,388 (+1.8%) | $7,976 (+8.2%) | 0.1% | $32.29 | — | GMO US QUALITY E | 90139K100 |
| VRNS | VARONIS SYS INC | 27,326 (+4.8%) | $896 (-40.2%) | 0.0% | $45.20 | -7.1% | COM | 922280102 |
| EFA | ISHARES TR | 148,792 (+1.4%) | $14,289 (+4.3%) | 0.3% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,297 (+184.1%) | $850 (+211.8%) | 0.0% | $55.41 | -1.7% | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,894 (+100.3%) | $1,119 (+105.3%) | 0.0% | $33.31 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 6,717 (+22.7%) | $2,835 (+25.0%) | 0.1% | $375.00 | +17.1% | COM | 74762E102 |
| NTAP | NETAPP INC | 61,557 (+1.9%) | $6,592 (-7.9%) | 0.1% | $84.03 | +35.2% | COM | 64110D104 |
| — | LSV GLOBAL CONCENTRATED | 15,472,295 (+3.7%) | $15,472 (+3.7%) | 0.3% | $1.00 | — | COM | MA1596901 |
| IBN | ICICI BANK LIMITED | 41,898 (+80.6%) | $1,249 (+78.0%) | 0.0% | $31.93 | — | ADR | 45104G104 |
| RGEN | REPLIGEN CORP | 13,332 (+8.8%) | $2,185 (+33.3%) | 0.0% | $152.13 | +3.0% | COM | 759916109 |
| USB | US BANCORP DEL | 18,811 (+98.6%) | $1,004 (+119.3%) | 0.0% | $46.10 | +5.7% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 5,935 (+5.9%) | $4,868 (+12.5%) | 0.1% | $345.69 | +135.9% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 45,203 (+457.8%) | $6,925 (-7.2%) | 0.1% | $155.30 | +10.5% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,956 (+1.6%) | $33,655 (+1.6%) | 0.6% | $331.00 | +50.3% | CL B NEW | 084670702 |
| CAVA | CAVA GROUP INC | 21,360 (+76.1%) | $1,254 (+71.1%) | 0.0% | $74.62 | -25.3% | COM | 148929102 |
| COO | COOPER COS INC | 16,604 (+33.2%) | $1,361 (+59.3%) | 0.0% | $88.15 | -15.1% | COM | 216648501 |
| VXUS | VANGUARD STAR FDS | 174,903 (+1.2%) | $13,195 (+4.0%) | 0.2% | $13.59 | — | VG TL INTL STK F | 921909768 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,197 (+25.7%) | $1,669 (+42.8%) | 0.0% | $1285.10 | +8.7% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 23,625 (+24.5%) | $4,148 (+13.6%) | 0.1% | $199.73 | -9.7% | COM | 03027X100 |
| NEM | NEWMONT CORP | 29,031 (+1.8%) | $2,899 (+20.5%) | 0.1% | $53.97 | +67.1% | COM | 651639106 |
| TW | TRADEWEB MKTS INC | 11,097 (+74.7%) | $1,193 (+69.3%) | 0.0% | $92.11 | +16.6% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 272,399 (+11.8%) | $8,142 (+6.3%) | 0.1% | $37.52 | -24.0% | CL A | 20030N101 |
| VCEL | VERICEL CORP | 23,061 (+108.5%) | $830 (+138.6%) | 0.0% | $41.60 | -11.7% | COM | 92346J108 |
| GKOS | GLAUKOS CORP | 7,252 (+72.6%) | $819 (+139.0%) | 0.0% | $94.55 | +1.0% | COM | 377322102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,967 (+7.2%) | $3,151 (+17.5%) | 0.1% | $78.20 | +4.9% | COM | 28176E108 |
| NOVT | NOVANTA INC | 10,426 (+34.5%) | $1,241 (+59.8%) | 0.0% | $132.90 | -14.3% | COM | 67000B104 |
| PLMR | PALOMAR HLDGS INC | 7,731 (+55.3%) | $1,042 (+79.3%) | 0.0% | $95.80 | +27.4% | COM | 69753M105 |
| DELL | DELL TECHNOLOGIES INC | 11,100 (+67.0%) | $1,397 (+48.3%) | 0.0% | $133.82 | +5.2% | CL C | 24703L202 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,973 (+4.3%) | $5,496 (+8.8%) | 0.1% | $52.36 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 93,679 (+3.1%) | $11,737 (-3.5%) | 0.2% | $100.69 | +26.4% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 13,741 (+39.9%) | $1,318 (+47.9%) | 0.0% | $91.69 | -0.2% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 4,032 (+31.1%) | $2,299 (+22.7%) | 0.0% | $489.20 | +18.3% | COM | 666807102 |
| PFE | PFIZER INC | 153,067 (+15.1%) | $3,811 (+12.5%) | 0.1% | $27.15 | -7.8% | COM | 717081103 |
| SPXC | SPX TECHNOLOGIES INC | 16,660 (+6.9%) | $3,333 (+14.5%) | 0.1% | $142.77 | — | COM | 78473E103 |
| MSCI | MSCI INC | 3,396 (+26.2%) | $1,948 (+27.6%) | 0.0% | $543.58 | +3.0% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP | 4,287 (+99.9%) | $852 (+95.6%) | 0.0% | $189.75 | +6.5% | COM NEW | 88033G407 |
| UBER | UBER TECHNOLOGIES INC | 33,270 (+41.5%) | $2,718 (+18.0%) | 0.1% | $84.55 | +6.5% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 14,138 (+12.5%) | $4,103 (+11.1%) | 0.1% | $186.35 | — | MID CAP ETF | 922908629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,751 (+38.7%) | $1,307 (+45.4%) | 0.0% | $284.93 | -4.0% | COM | 955306105 |
| VISN | COMMSCOPE HLDG CO INC | 41,958 (+82.8%) | $761 (+114.0%) | 0.0% | $14.91 | +15.6% | COM | 20337X109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,556 (+58.4%) | $733 (+120.1%) | 0.0% | $28.23 | +25.9% | COM | 031652100 |
| A | AGILENT TECHNOLOGIES INC | 10,191 (+32.5%) | $1,387 (+40.5%) | 0.0% | $135.56 | +6.0% | COM | 00846U101 |
| IEX | IDEX CORP | 7,965 (+27.4%) | $1,417 (+39.2%) | 0.0% | $183.32 | -6.8% | COM | 45167R104 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,044 (+5.7%) | $957 (+69.0%) | 0.0% | $15.00 | +116.8% | COM | 89422G107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,634 (+88.8%) | $964 (+66.4%) | 0.0% | $42.01 | -21.1% | COM | 74276L105 |
| OKE | ONEOK INC NEW | 10,871 (+91.1%) | $799 (+92.5%) | 0.0% | $71.27 | -1.1% | COM | 682680103 |
| BRZE | BRAZE INC | 36,357 (+19.8%) | $1,247 (+44.4%) | 0.0% | $41.20 | -28.1% | COM CL A | 10576N102 |
| FTV | FORTIVE CORP | 17,213 (+48.7%) | $950 (+67.6%) | 0.0% | $50.41 | +2.9% | COM | 34959J108 |
| RLI | RLI CORP | 13,883 (+78.4%) | $888 (+75.0%) | 0.0% | $67.44 | -8.9% | COM | 749607107 |
| MPC | MARATHON PETE CORP | 15,675 (+39.3%) | $2,549 (+17.5%) | 0.0% | $154.69 | +20.5% | COM | 56585A102 |
| HPQ | HP INC | 89,458 (+50.6%) | $1,993 (+23.3%) | 0.0% | $26.81 | -5.8% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC | 3,431 (+58.4%) | $996 (+60.4%) | 0.0% | $353.94 | -20.9% | COM | 303075105 |
| TOST | TOAST INC | 29,365 (+58.9%) | $1,043 (+54.5%) | 0.0% | $25.87 | +39.3% | CL A | 888787108 |
| WAT | WATERS CORP | 2,797 (+19.6%) | $1,062 (+51.6%) | 0.0% | $269.00 | +36.8% | COM | 941848103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,241 (+3.9%) | $956 (+60.1%) | 0.0% | $13.68 | +43.7% | COM | 02553E106 |
| CPB | THE CAMPBELLS COMPANY | 112,397 (+1.7%) | $3,133 (-10.2%) | 0.1% | $38.11 | -21.1% | COM | 134429109 |
| SNPS | SYNOPSYS INC | 4,324 (+27.4%) | $2,031 (+21.3%) | 0.0% | $322.24 | +37.9% | COM | 871607107 |
| TTMI | TTM TECHNOLOGIES INC | 26,102 (+4.1%) | $1,801 (+24.7%) | 0.0% | $18.67 | +249.6% | COM | 87305R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,060 (+5.3%) | $5,950 (+6.4%) | 0.1% | $130.72 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 44,584 (+4.7%) | $5,495 (+6.9%) | 0.1% | $112.01 | — | S&P 500 GRWT ETF | 464287309 |
| DOX | AMDOCS LTD | 69,260 (+8.8%) | $5,576 (+6.8%) | 0.1% | $81.64 | -2.2% | SHS | G02602103 |
| BP | BP PLC | 21,097 (+89.8%) | $733 (+91.3%) | 0.0% | $34.59 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,141 (+12.6%) | $1,764 (+24.6%) | 0.0% | $174.98 | +55.6% | COM | 43300A203 |
| PPG | PPG INDS INC | 59,804 (+8.8%) | $6,128 (+6.0%) | 0.1% | $120.10 | -16.6% | COM | 693506107 |
| SAFT | SAFETY INS GROUP INC | 7,467 (+126.0%) | $582 (+149.1%) | 0.0% | $75.83 | -2.5% | COM | 78648T100 |
| CVX | CHEVRON CORP NEW | 47,091 (+7.0%) | $7,177 (+5.0%) | 0.1% | $119.25 | +27.0% | COM | 166764100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 6,099 (+24.8%) | $924 (+54.5%) | 0.0% | $115.74 | — | ADR | 502441306 |
| DPZ | DOMINOS PIZZA INC | 2,848 (+42.6%) | $1,187 (+37.7%) | 0.0% | $431.43 | -3.7% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 16,923 (+36.5%) | $1,153 (+38.9%) | 0.0% | $71.15 | -7.4% | COM NON VTG | 579780206 |
| FUTU | FUTU HLDGS LTD | 11,025 (+28.9%) | $1,810 (+21.7%) | 0.0% | $157.33 | — | SPON ADS CL A | 36118L106 |
| FRPT | FRESHPET INC | 23,360 (+16.6%) | $1,423 (+28.9%) | 0.0% | $87.30 | -35.0% | COM | 358039105 |
| AYI | ACUITY INC | 6,201 (+11.2%) | $2,233 (+16.2%) | 0.0% | $275.39 | +31.2% | COM | 00508Y102 |
| POR | PORTLAND GEN ELEC CO | 17,799 (+44.4%) | $854 (+57.5%) | 0.0% | $42.80 | +9.2% | COM NEW | 736508847 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,415 (+27.7%) | $1,769 (+20.8%) | 0.0% | $83.20 | -9.4% | COM | 98311A105 |
| PTCT | PTC THERAPEUTICS INC | 17,394 (+4.9%) | $1,321 (+29.9%) | 0.0% | $42.03 | +72.9% | COM | 69366J200 |
| NSRGY | NESTLE S A | 15,270 (+15.4%) | $1,518 (+24.9%) | 0.0% | $87.93 | — | SPONSORED ADR | 641069406 |
| VWNEX | VANGUARD WINDSOR FDS | 7,488 (+122.1%) | $555 (+119.0%) | 0.0% | $74.61 | — | ADMIRAL SHARES | 922018403 |
| ANF | ABERCROMBIE & FITCH CO | 6,163 (+11.1%) | $776 (+63.5%) | 0.0% | $117.09 | -25.3% | CL A | 002896207 |
| BWA | BORGWARNER INC | 24,241 (+34.5%) | $1,092 (+37.9%) | 0.0% | $40.73 | +7.3% | COM | 099724106 |
| FANG | DIAMONDBACK ENERGY INC | 27,366 (+2.6%) | $4,114 (+7.8%) | 0.1% | $123.68 | +18.9% | COM | 25278X109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,554 (+28.8%) | $1,051 (+38.4%) | 0.0% | $38.23 | +25.7% | COM | 830940102 |
| CTAS | CINTAS CORP | 22,206 (+2.0%) | $4,176 (-6.5%) | 0.1% | $184.08 | +2.2% | COM | 172908105 |
| KAI | KADANT INC | 4,087 (+39.2%) | $1,165 (+33.3%) | 0.0% | $316.23 | -10.3% | COM | 48282T104 |
| DUOL | DUOLINGO INC | 2,166 (+4.5%) | $380 (-43.0%) | 0.0% | $314.72 | -25.1% | CL A COM | 26603R106 |
| VRT | VERTIV HOLDINGS CO | 11,366 (+10.2%) | $1,841 (+18.3%) | 0.0% | $111.05 | +56.3% | COM CL A | 92537N108 |
| ESAB | ESAB CORPORATION | 19,963 (+14.5%) | $2,230 (+14.5%) | 0.0% | $108.11 | +5.8% | COM | 29605J106 |
| HLNE | HAMILTON LANE INC | 13,754 (+18.5%) | $1,847 (+18.0%) | 0.0% | $147.61 | -14.8% | CL A | 407497106 |
| DG | DOLLAR GEN CORP NEW | 5,949 (+20.9%) | $790 (+55.3%) | 0.0% | $119.56 | -6.7% | COM | 256677105 |
| CHWY | CHEWY INC | 24,935 (+85.0%) | $824 (+51.1%) | 0.0% | $36.80 | -5.7% | CL A | 16679L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,162 (+68.8%) | $673 (+69.0%) | 0.0% | $77.99 | +21.0% | COM | 81725T100 |
| NKE | NIKE INC | 9,799 (+93.8%) | $624 (+77.1%) | 0.0% | $84.24 | -23.0% | CL B | 654106103 |
| NTNX | NUTANIX INC | 50,541 (+30.6%) | $2,612 (-9.3%) | 0.0% | $53.09 | +15.1% | CL A | 67059N108 |
| GLD | SPDR GOLD TR | 2,385 (+23.8%) | $945 (+38.0%) | 0.0% | $254.10 | — | GOLD SHS | 78463V107 |
| ATRC | ATRICURE INC | 37,436 (+8.1%) | $1,481 (+21.3%) | 0.0% | $40.03 | -8.4% | COM | 04963C209 |
| TTEK | TETRA TECH INC NEW | 17,995 (+74.3%) | $604 (+75.1%) | 0.0% | $38.22 | -11.5% | COM | 88162G103 |
| VCYT | VERACYTE INC | 24,094 (+9.2%) | $1,014 (+33.9%) | 0.0% | $30.77 | +31.0% | COM | 92337F107 |
| TGT | TARGET CORP | 9,117 (+28.8%) | $891 (+40.4%) | 0.0% | $111.15 | -17.6% | COM | 87612E106 |
| SAFRY | SAFRAN | 6,549 (+82.6%) | $572 (+80.8%) | 0.0% | $87.78 | — | SPON ADR | 786584102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,820 (+5.1%) | $1,064 (+31.6%) | 0.0% | $20.98 | +13.9% | COM | 004225108 |
| SLAB | SILICON LABORATORIES INC | 5,676 (+52.5%) | $742 (+52.0%) | 0.0% | $134.56 | -2.3% | COM | 826919102 |
| SHOP | SHOPIFY INC | 10,349 (+8.9%) | $1,666 (+17.9%) | 0.0% | $108.18 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 138,900 (+2.2%) | $2,718 (+10.2%) | 0.1% | $17.27 | +7.9% | COM | G3398L118 |
| JKHY | HENRY JACK & ASSOC INC | 4,142 (+22.1%) | $756 (+49.7%) | 0.0% | $168.63 | -1.4% | COM | 426281101 |
| GTLB | GITLAB INC | 52,159 (+37.6%) | $1,958 (+14.6%) | 0.0% | $47.24 | -8.4% | CLASS A COM | 37637K108 |
| T | AT&T INC | 197,909 (+8.2%) | $4,916 (-4.8%) | 0.1% | $18.24 | +38.7% | COM | 00206R102 |
| VOYA | VOYA FINANCIAL INC | 10,473 (+45.4%) | $780 (+44.8%) | 0.0% | $72.83 | -0.4% | COM | 929089100 |
| CNC | CENTENE CORP DEL | 20,893 (+20.5%) | $860 (+39.0%) | 0.0% | $50.65 | -26.1% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 31,131 (+4.8%) | $4,132 (+6.0%) | 0.1% | $91.21 | +45.1% | COM | 291011104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 59,802 (+40.2%) | $1,437 (+19.5%) | 0.0% | $30.84 | -17.4% | COM CL A | 05589G102 |
| OS | ONESTREAM INC | 45,036 (+38.6%) | $828 (+38.3%) | 0.0% | $26.85 | -29.0% | CL A | 68278B107 |
| FAST | FASTENAL CO | 32,721 (+47.8%) | $1,313 (+20.9%) | 0.0% | $39.83 | +5.5% | COM | 311900104 |
| IEMG | ISHARES INC | 25,993 (+12.6%) | $1,747 (+14.8%) | 0.0% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 77,648 (+10.0%) | $1,867 (+13.6%) | 0.0% | $25.15 | — | INTL EQTY ETF | 808524805 |
| GGG | GRACO INC | 10,993 (+37.3%) | $901 (+32.5%) | 0.0% | $78.63 | +4.2% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 6,692 (+30.2%) | $1,081 (+25.6%) | 0.0% | $171.87 | -1.8% | COM | 829073105 |
| DHR | DANAHER CORPORATION | 6,034 (+2.3%) | $1,381 (+18.2%) | 0.0% | $225.44 | -2.6% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 12,595 (+24.1%) | $2,812 (-7.0%) | 0.1% | $219.86 | +20.7% | CL A COM | 922475108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,311 (+29.6%) | $354 (-37.2%) | 0.0% | $30.65 | +41.1% | SHS NEW | 030111207 |
| REAL | THE REALREAL INC | 32,509 (+13.5%) | $513 (+68.5%) | 0.0% | $8.24 | +58.5% | COM | 88339P101 |
| LIVN | LIVANOVA PLC | 18,725 (+3.9%) | $1,152 (+22.0%) | 0.0% | $49.79 | +14.8% | SHS | G5509L101 |
| PHR | PHREESIA INC | 51,422 (+12.2%) | $870 (-19.3%) | 0.0% | $24.60 | -16.1% | COM | 71944F106 |
| TNDM | TANDEM DIABETES CARE INC | 19,558 (+6.6%) | $430 (+93.1%) | 0.0% | $52.38 | -65.5% | COM NEW | 875372203 |
| COIN | COINBASE GLOBAL INC | 1,921 (+1.3%) | $434 (-32.1%) | 0.0% | $141.11 | +111.2% | COM CL A | 19260Q107 |
| ADI | ANALOG DEVICES INC | 5,502 (+4.6%) | $1,492 (+15.5%) | 0.0% | $151.65 | +65.3% | COM | 032654105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,466 (+28.7%) | $1,315 (+17.9%) | 0.0% | $53.20 | +3.1% | CL A | 78351F107 |
| ZS | ZSCALER INC | 4,578 (+11.6%) | $1,030 (-16.2%) | 0.0% | $173.39 | +62.8% | COM | 98980G102 |
| AAON | AAON INC | 20,466 (+8.7%) | $1,561 (-11.3%) | 0.0% | $85.31 | +8.2% | COM PAR $0.004 | 000360206 |
| RBC | RBC BEARINGS INC | 2,139 (+9.6%) | $959 (+25.9%) | 0.0% | $261.19 | +62.1% | COM | 75524B104 |
| IAU | ISHARES GOLD TR | 17,261 (+4.3%) | $1,401 (+16.3%) | 0.0% | $54.24 | — | ISHARES NEW | 464285204 |
| INSP | INSPIRE MED SYS INC | 8,432 (+7.6%) | $778 (+33.7%) | 0.0% | $130.22 | -26.5% | COM | 457730109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,093 (+6.6%) | $3,499 (+5.8%) | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 13,284 (+27.2%) | $1,149 (+20.0%) | 0.0% | $96.26 | -9.3% | CL A | 679295105 |
| SAP | SAP SE | 3,568 (+39.9%) | $867 (+27.2%) | 0.0% | $245.82 | — | SPON ADR | 803054204 |
| JBS | JBS N.V. | 40,969 (+50.2%) | $591 (+45.1%) | 0.0% | $14.30 | -3.9% | CL A SHS | N4732M103 |
| MSA | MSA SAFETY INC | 14,284 (+16.7%) | $2,287 (+8.6%) | 0.0% | $158.54 | +2.7% | COM | 553498106 |
| TPC | TUTOR PERINI CORP | 7,639 (+50.4%) | $512 (+53.7%) | 0.0% | $59.02 | +11.1% | COM | 901109108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,436 (+5.6%) | $426 (+72.0%) | 0.0% | $4.13 | +86.9% | COM | 88162F105 |
| NVO | NOVO-NORDISK A S | 7,499 (+93.1%) | $382 (+77.1%) | 0.0% | $60.19 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 32,220 (+5.1%) | $2,738 (+6.3%) | 0.1% | $73.38 | +19.2% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 4,876 (+60.0%) | $387 (+68.5%) | 0.0% | $67.33 | +16.8% | COM | 126650100 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,250 (+26.2%) | $1,042 (+17.7%) | 0.0% | $35.73 | +10.8% | CL A COM | 292765104 |
| TECH | BIO-TECHNE CORP | 12,710 (+18.7%) | $747 (+25.5%) | 0.0% | $69.89 | -13.1% | COM | 09073M104 |
| VB | VANGUARD INDEX FDS | 10,635 (+4.2%) | $2,744 (+5.7%) | 0.1% | $204.68 | — | SMALL CP ETF | 922908751 |
| — | LSV EMERGING MARKETS SMALL | 4,415,551 (+3.4%) | $4,416 (+3.4%) | 0.1% | $1.00 | — | COM | MA1596968 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,290 (+10.7%) | $1,375 (+11.8%) | 0.0% | $81.33 | — | VNG RUS1000GRW | 92206C680 |
| STRL | STERLING INFRASTRUCTURE INC | 6,454 (+3.4%) | $1,976 (-6.8%) | 0.0% | $132.25 | +160.5% | COM | 859241101 |
| MHO | M/I HOMES INC | 4,232 (+53.9%) | $541 (+36.4%) | 0.0% | $134.20 | -1.5% | COM | 55305B101 |
| NMIH | NMI HLDGS INC | 36,705 (+4.0%) | $1,497 (+10.7%) | 0.0% | $29.70 | +27.3% | COM | 629209305 |
| URBN | URBAN OUTFITTERS INC | 21,591 (+4.2%) | $1,625 (+9.7%) | 0.0% | $38.49 | +83.8% | COM | 917047102 |
| STE | STERIS PLC | 3,532 (+16.0%) | $895 (+18.8%) | 0.0% | $208.74 | +20.3% | SHS USD | G8473T100 |
| VSAT | VIASAT INC | 20,606 (+5.6%) | $710 (+24.2%) | 0.0% | $24.52 | +43.9% | COM | 92552V100 |
| MOH | MOLINA HEALTHCARE INC | 4,162 (+36.2%) | $722 (+23.5%) | 0.0% | $178.83 | -8.1% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 47,500 (+5.5%) | $15,680 (+0.9%) | 0.3% | $318.09 | +6.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 72,925 (+8.0%) | $2,388 (+6.0%) | 0.0% | $31.51 | — | EMRG MKTEQ ETF | 808524706 |
| OMCL | OMNICELL COM | 7,965 (+7.5%) | $361 (+59.9%) | 0.0% | $55.61 | -34.2% | COM | 68213N109 |
| SIG | SIGNET JEWELERS LIMITED | 14,458 (+4.2%) | $1,198 (-10.0%) | 0.0% | $68.45 | +38.8% | SHS | G81276100 |
| ENPH | ENPHASE ENERGY INC | 20,093 (+39.0%) | $644 (+25.9%) | 0.0% | $39.27 | -17.5% | COM | 29355A107 |
| HLN | HALEON PLC | 32,853 (+47.5%) | $332 (+66.2%) | 0.0% | $10.02 | — | SPON ADS | 405552100 |
| GEN | GEN DIGITAL INC | 222,157 (+2.2%) | $6,040 (-2.1%) | 0.1% | $20.89 | +28.5% | COM | 668771108 |
| AON | AON PLC | 13,186 (+3.9%) | $4,653 (+2.9%) | 0.1% | $321.43 | +8.6% | SHS CL A | G0403H108 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,026 (+6.0%) | $809 (-13.8%) | 0.0% | $21.46 | +72.4% | COM | 76118Y104 |
| AZN | ASTRAZENECA PLC | 6,386 (+6.9%) | $587 (+28.1%) | 0.0% | $68.44 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 19,883 (+2.7%) | $2,854 (+4.6%) | 0.1% | $111.58 | — | HIGH DIV YLD | 921946406 |
| DDOG | DATADOG INC | 7,325 (+19.7%) | $996 (+14.3%) | 0.0% | $119.02 | +32.8% | CL A COM | 23804L103 |
| ATO | ATMOS ENERGY CORP | 4,030 (+23.5%) | $676 (+21.2%) | 0.0% | $123.77 | +39.2% | COM | 049560105 |
| TQQQ | PROSHARES TR | 110,000 (+100.0%) | $5,799 (+2.0%) | 0.1% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| ATEC | ALPHATEC HLDGS INC | 12,649 (+17.3%) | $266 (+69.8%) | 0.0% | $14.60 | +26.8% | COM NEW | 02081G201 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,287 (+10.2%) | $1,486 (-6.7%) | 0.0% | $90.14 | +8.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 9,907 (+3.1%) | $3,028 (+3.7%) | 0.1% | $226.46 | +34.7% | COM | 580135101 |
| DXCM | DEXCOM INC | 11,524 (+17.6%) | $765 (+16.0%) | 0.0% | $89.92 | -28.1% | COM | 252131107 |
| ALKT | ALKAMI TECHNOLOGY INC | 41,117 (+21.0%) | $949 (+12.4%) | 0.0% | $31.51 | -30.0% | COM | 01644J108 |
| DVY | ISHARES TR | 5,638 (+15.6%) | $796 (+14.8%) | 0.0% | $136.83 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 2,389 (+34.3%) | $308 (+49.3%) | 0.0% | $81.36 | +46.2% | COM | 857477103 |
| PSX | PHILLIPS 66 | 28,821 (+2.6%) | $3,719 (-2.7%) | 0.1% | $123.84 | +8.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,502 (+18.7%) | $347 (+40.9%) | 0.0% | $133.92 | -30.7% | CL B | 911312106 |
| CG | CARLYLE GROUP INC | 42,466 (+2.0%) | $2,510 (-3.8%) | 0.0% | $35.47 | +58.7% | COM | 14316J108 |
| BANF | BANCFIRST CORP | 5,250 (+45.2%) | $557 (+21.8%) | 0.0% | $92.47 | +21.8% | COM | 05945F103 |
| DMXF | ISHARES TR | 12,276 (+12.8%) | $923 (+11.9%) | 0.0% | $67.46 | — | ESG EAFE ETF | 46436E759 |
| TRVI | TREVI THERAPEUTICS INC | 20,984 (+14.6%) | $263 (+56.8%) | 0.0% | $5.86 | +97.1% | COM | 89532M101 |
| ATEYY | ADVANTEST CORP | 2,869 (+7.7%) | $359 (+36.0%) | 0.0% | $101.06 | — | SPON ADR NEW | 00762U200 |
| SO | SOUTHERN CO | 17,876 (+2.5%) | $1,559 (-5.7%) | 0.0% | $68.70 | +32.3% | COM | 842587107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,751 (+1.6%) | $3,516 (+2.7%) | 0.1% | $147.62 | +5.0% | CL A COM STK | 03990B101 |
| XNCR | XENCOR INC | 18,442 (+13.8%) | $282 (+48.6%) | 0.0% | $16.33 | -8.5% | COM | 98401F105 |
| CEG | CONSTELLATION ENERGY CORP | 1,253 (+17.3%) | $443 (+25.9%) | 0.0% | $235.27 | +54.4% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 22,696 (+7.9%) | $2,974 (-3.0%) | 0.1% | $108.11 | +27.3% | COM SHS | 040413205 |
| RGNX | REGENXBIO INC | 13,378 (+24.3%) | $193 (+85.5%) | 0.0% | $14.74 | -15.4% | COM | 75901B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,200 (+5.6%) | $685 (+14.6%) | 0.0% | $9.64 | +69.4% | COM | 00650F109 |
| DAVE | DAVE INC | 2,853 (+4.3%) | $632 (+15.8%) | 0.0% | $106.75 | +101.5% | CLASS A COM NEW | 23834J201 |
| BRBR | BELLRING BRANDS INC | 16,535 (+13.8%) | $442 (-16.3%) | 0.0% | $43.46 | -28.6% | COMMON STOCK | 07831C103 |
| SPGI | S&P GLOBAL INC | 935 (+12.5%) | $489 (+20.8%) | 0.0% | $377.96 | +30.8% | COM | 78409V104 |
| MTG | MGIC INVT CORP WIS | 51,310 (+2.7%) | $1,499 (+5.8%) | 0.0% | $23.60 | +19.0% | COM | 552848103 |
| ATGE | ADTALEM GLOBAL ED INC | 8,481 (+64.3%) | $878 (+10.1%) | 0.0% | $110.99 | +3.2% | COM | 00737L103 |
| DAL | DELTA AIR LINES INC DEL | 4,569 (+8.4%) | $317 (+32.6%) | 0.0% | $57.27 | +9.0% | COM NEW | 247361702 |
| MTH | MERITAGE HOMES CORP | 7,185 (+31.7%) | $473 (+19.7%) | 0.0% | $73.09 | -5.3% | COM | 59001A102 |
| HTBK | HERITAGE COMM CORP | 23,361 (+14.1%) | $281 (+38.0%) | 0.0% | $10.18 | +6.6% | COM | 426927109 |
| AFL | AFLAC INC | 6,713 (+13.0%) | $740 (+11.5%) | 0.0% | $104.49 | +5.1% | COM | 001055102 |
| ADSK | AUTODESK INC | 4,067 (+14.6%) | $1,204 (+6.8%) | 0.0% | $259.79 | +16.5% | COM | 052769106 |
| SFIX | STITCH FIX INC | 40,179 (+29.8%) | $211 (+56.7%) | 0.0% | $4.55 | +0.3% | COM CL A | 860897107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 13,640 (+3.3%) | $1,050 (-6.7%) | 0.0% | $50.33 | — | UNSPON ADR | 88032Q109 |
| VVV | VALVOLINE INC | 23,675 (+38.5%) | $688 (+12.1%) | 0.0% | $36.55 | -12.2% | COM | 92047W101 |
| TSCO | TRACTOR SUPPLY CO | 5,687 (+53.3%) | $284 (+34.8%) | 0.0% | $56.85 | -5.5% | COM | 892356106 |
| UNF | UNIFIRST CORP MASS | 1,734 (+10.4%) | $334 (+27.4%) | 0.0% | $179.39 | -6.1% | COM | 904708104 |
| TPH | TRI POINTE HOMES INC | 12,159 (+32.9%) | $383 (+23.2%) | 0.0% | $33.66 | -3.4% | COM | 87265H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,883 (+1.7%) | $609 (+13.3%) | 0.0% | $182.85 | -21.7% | COM | 679580100 |
| GABC | GERMAN AMERN BANCORP INC | 16,464 (+12.7%) | $645 (+12.4%) | 0.0% | $33.99 | +14.8% | COM | 373865104 |
| ESNT | ESSENT GROUP LTD | 18,892 (+3.7%) | $1,228 (+6.1%) | 0.0% | $55.86 | +11.1% | COM | G3198U102 |
| CELH | CELSIUS HLDGS INC | 11,564 (+11.2%) | $529 (-11.6%) | 0.0% | $31.74 | +58.7% | COM NEW | 15118V207 |
| ALAB | ASTERA LABS INC | 2,684 (+2.2%) | $447 (-13.1%) | 0.0% | $164.50 | +1.7% | COM | 04626A103 |
| TDUP | THREDUP INC | 32,456 (+11.7%) | $207 (-24.5%) | 0.0% | $3.02 | +168.1% | CL A | 88556E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,168 (+3.4%) | $330 (+25.2%) | 0.0% | $11.65 | — | SPONSORED ADR | 05946K101 |
| PLNT | PLANET FITNESS INC | 5,656 (+6.9%) | $614 (+11.7%) | 0.0% | $74.11 | +38.9% | CL A | 72703H101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,400 (+78.2%) | $158 (+64.2%) | 0.0% | $6.82 | +32.5% | COM | 05356F105 |
| PRDO | PERDOCEO ED CORP | 13,273 (+10.9%) | $389 (-13.6%) | 0.0% | $29.63 | +6.2% | COM | 71363P106 |
| AOA | ISHARES TR | 11,027 (+4.9%) | $988 (+6.6%) | 0.0% | $62.79 | — | CORE 80/20 AGGRE | 464289859 |
| FLR | FLUOR CORP NEW | 41,835 (+2.4%) | $1,658 (-3.5%) | 0.0% | $39.82 | +11.1% | COM | 343412102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 661 (+8.2%) | $300 (+25.2%) | 0.0% | $329.98 | +30.6% | COM | 92532F100 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,622 (+27.0%) | $508 (+13.3%) | 0.0% | $64.82 | -5.7% | COM | 87724P106 |
| PNC | PNC FINL SVCS GROUP INC | 3,929 (+3.7%) | $820 (+7.7%) | 0.0% | $172.43 | +11.8% | COM | 693475105 |
| QUAL | ISHARES TR | 5,701 (+3.3%) | $1,132 (+5.4%) | 0.0% | $116.92 | — | MSCI USA QLT FCT | 46432F339 |
| GPC | GENUINE PARTS CO | 4,896 (+2.8%) | $602 (-8.8%) | 0.0% | $138.40 | -7.0% | COM | 372460105 |
| KBH | KB HOME | 9,627 (+26.3%) | $543 (+12.0%) | 0.0% | $60.15 | +1.7% | COM | 48666K109 |
| MO | ALTRIA GROUP INC | 20,723 (+9.3%) | $1,195 (-4.6%) | 0.0% | $50.64 | +17.2% | COM | 02209S103 |
| MLPB | UBS AG LONDON BRANCH | 22,771 (+9.6%) | $576 (+11.0%) | 0.0% | $13.23 | — | ETRACS ALER MLP | 90274D382 |
| CEIZX | MANNING & NAPIER FD INC NEW | 29,506 (+24.8%) | $379 (+17.4%) | 0.0% | $13.24 | — | CALLODINE CL Z | 56382R191 |
| ITOT | ISHARES TR | 3,193 (+10.8%) | $475 (+13.1%) | 0.0% | $128.19 | — | CORE S&P TTL STK | 464287150 |
| SCGLY | SOCIETE GENERALE FRANCE | 12,610 (+12.2%) | $204 (+36.8%) | 0.0% | $12.07 | — | SPONSORED ADR | 83364L109 |
| SBUX | STARBUCKS CORP | 9,376 (+7.8%) | $790 (+7.3%) | 0.0% | $79.16 | +6.2% | COM | 855244109 |
| INTA | INTAPP INC | 8,653 (+3.2%) | $396 (+15.6%) | 0.0% | $59.01 | -29.7% | COM | 45827U109 |
| HSBC | HSBC HLDGS PLC | 3,379 (+12.7%) | $266 (+24.9%) | 0.0% | $71.85 | — | SPON ADR NEW | 404280406 |
| SEIC | SEI INVTS CO | 33,709 (+1.5%) | $2,765 (-1.9%) | 0.1% | $57.40 | +42.4% | COM | 784117103 |
| GRAB | GRAB HOLDINGS LIMITED | 202,708 (+14.7%) | $1,012 (-4.9%) | 0.0% | $4.90 | +12.8% | CLASS A ORD | G4124C109 |
| FRSH | FRESHWORKS INC | 49,595 (+5.0%) | $608 (+9.2%) | 0.0% | $16.28 | -27.4% | CLASS A COM | 358054104 |
| SSP | SCRIPPS E W CO OHIO | 24,845 (+25.8%) | $99 (+104.1%) | 0.0% | $2.07 | +36.4% | CL A NEW | 811054402 |
| FSS | FEDERAL SIGNAL CORP | 9,706 (+4.6%) | $1,054 (-4.5%) | 0.0% | $78.41 | +45.9% | COM | 313855108 |
| FTDR | FRONTDOOR INC | 8,022 (+5.5%) | $463 (-9.6%) | 0.0% | $60.77 | -3.2% | COM | 35905A109 |
| WLDN | WILLDAN GROUP INC | 4,308 (+4.7%) | $447 (+12.2%) | 0.0% | $53.40 | +84.3% | COM | 96924N100 |
| TK | TEEKAY CORPORATION LTD | 25,822 (+14.2%) | $233 (+26.0%) | 0.0% | $7.69 | +19.5% | SHS | G8726T105 |
| HLI | HOULIHAN LOKEY INC | 4,055 (+26.1%) | $706 (+7.0%) | 0.0% | $169.98 | +7.7% | CL A | 441593100 |
| LEN | LENNAR CORP | 3,517 (+9.0%) | $362 (-11.1%) | 0.0% | $123.58 | -2.3% | CL A | 526057104 |
| STVN | STEVANATO GROUP S P A | 16,200 (+12.5%) | $326 (-12.1%) | 0.0% | $22.63 | +2.7% | ORD SHS | T9224W109 |
| SSO | PROSHARES TR | 24,000 (+100.0%) | $1,390 (+3.3%) | 0.0% | $85.03 | — | PSHS ULT S&P 500 | 74347R107 |
| ALIZY | ALLIANZ SE | 5,436 (+11.1%) | $249 (+21.4%) | 0.0% | $42.38 | — | UNSPONSRD ADS | 018820100 |
| COUR | COURSERA INC | 17,691 (+19.0%) | $130 (-25.2%) | 0.0% | $7.88 | +10.5% | COM | 22266M104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,522 (+4.7%) | $641 (+7.2%) | 0.0% | $23.91 | -21.9% | CL A | 98956A105 |
| APEI | AMERICAN PUB ED INC | 7,197 (+23.7%) | $272 (+18.5%) | 0.0% | $32.52 | +10.1% | COM | 02913V103 |
| ENB | ENBRIDGE INC | 36,269 (+3.0%) | $1,735 (-2.4%) | 0.0% | $36.61 | +28.7% | COM | 29250N105 |
| VIR | VIR BIOTECHNOLOGY INC | 28,202 (+24.4%) | $170 (+31.3%) | 0.0% | $5.48 | +8.7% | COM | 92764N102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,177 (+12.9%) | $418 (+10.7%) | 0.0% | $19.59 | +6.7% | COM | P73684113 |
| REX | REX AMERICAN RES CORP | 12,373 (+5.4%) | $400 (+11.3%) | 0.0% | $25.96 | +25.5% | COM | 761624105 |
| SAN | BANCO SANTANDER SA | 16,346 (+12.6%) | $192 (+26.0%) | 0.0% | $8.68 | — | ADR | 05964H105 |
| CXM | SPRINKLR INC | 24,862 (+24.6%) | $193 (+25.5%) | 0.0% | $8.53 | -10.8% | CL A | 85208T107 |
| XHR | XENIA HOTELS & RESORTS INC | 39,527 (+4.2%) | $559 (+7.3%) | 0.0% | $13.90 | — | COM | 984017103 |
| CX | CEMEX SAB DE CV | 14,340 (+1.5%) | $165 (+29.8%) | 0.0% | $9.03 | — | SPON ADR NEW | 151290889 |
| RGLD | ROYAL GOLD INC | 1,374 (+2.6%) | $305 (+13.7%) | 0.0% | $147.19 | +34.8% | COM | 780287108 |
| PLXS | PLEXUS CORP | 4,461 (+4.3%) | $656 (+5.9%) | 0.0% | $125.76 | +16.6% | COM | 729132100 |
| YOU | CLEAR SECURE INC | 8,581 (+8.1%) | $301 (+13.6%) | 0.0% | $33.02 | +2.8% | COM CL A | 18467V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,371 (+6.8%) | $654 (+5.6%) | 0.0% | $205.33 | +34.4% | CL A | 942749102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,241 (+3.2%) | $388 (-8.1%) | 0.0% | $268.09 | +21.7% | COM | 127387108 |
| XP | XP INC | 16,779 (+2.3%) | $275 (-10.9%) | 0.0% | $17.47 | +0.8% | CL A | G98239109 |
| XLE | SELECT SECTOR SPDR TR | 25,576 (+105.8%) | $1,144 (+3.0%) | 0.0% | $67.20 | — | STATE STREET ENE | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,313 (+5.0%) | $361 (+10.0%) | 0.0% | $63.68 | — | FTSE EUROPE ETF | 922042874 |
| SBH | SALLY BEAUTY HLDGS INC | 33,540 (+6.9%) | $478 (-6.3%) | 0.0% | $10.36 | +45.5% | COM | 79546E104 |
| KMB | KIMBERLY-CLARK CORP | 61,038 (+23.9%) | $6,158 (+0.5%) | 0.1% | $114.52 | -5.3% | COM | 494368103 |
| ALKS | ALKERMES PLC | 49,058 (+4.8%) | $1,373 (-2.2%) | 0.0% | $26.36 | +13.6% | SHS | G01767105 |
| WM | WASTE MGMT INC DEL | 6,404 (+2.8%) | $1,407 (+2.3%) | 0.0% | $183.00 | +16.2% | COM | 94106L109 |
| KNSL | KINSALE CAP GROUP INC | 5,145 (+7.1%) | $2,012 (-1.5%) | 0.0% | $373.07 | +9.3% | COM | 49714P108 |
| DRD | DRDGOLD LIMITED | 8,182 (+1.2%) | $254 (+13.7%) | 0.0% | $27.64 | — | SPON ADR REPSTG | 26152H301 |
| ASAN | ASANA INC | 16,468 (+12.4%) | $226 (+15.4%) | 0.0% | $17.92 | -23.3% | CL A | 04342Y104 |
| PRLB | PROTO LABS INC | 10,495 (+4.7%) | $531 (+5.8%) | 0.0% | $34.68 | +47.5% | COM | 743713109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,392 (+6.7%) | $204 (-12.5%) | 0.0% | $176.72 | — | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 918 (+4.2%) | $256 (-10.2%) | 0.0% | $248.93 | +13.1% | COM | V7780T103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,500 (+12.4%) | $369 (+8.4%) | 0.0% | $18.92 | -10.9% | COM | 33748L101 |
| SYBT | STOCK YDS BANCORP INC | 8,506 (+13.5%) | $552 (+5.4%) | 0.0% | $48.93 | +37.3% | COM | 861025104 |
| NSC | NORFOLK SOUTHN CORP | 5,588 (+2.3%) | $1,613 (-1.7%) | 0.0% | $225.27 | +28.1% | COM | 655844108 |
| S | SENTINELONE INC | 71,412 (+20.5%) | $1,071 (+2.6%) | 0.0% | $21.67 | -24.4% | CL A | 81730H109 |
| HSTM | HEALTHSTREAM INC | 12,237 (+12.2%) | $282 (-8.3%) | 0.0% | $27.68 | -9.1% | COM | 42222N103 |
| PARR | PAR PAC HOLDINGS INC | 12,374 (+7.0%) | $435 (+6.1%) | 0.0% | $33.01 | +20.4% | COM NEW | 69888T207 |
| — | AMCOR PLC | 15,494 (+21.6%) | $129 (+24.0%) | 0.0% | $8.84 | -6.7% | ORD | G0250X107 |
| — | CENTRAL SECS CORP | 13,960 (+4.9%) | $708 (+3.6%) | 0.0% | $23.44 | — | COM | 155123102 |
| EGP | EASTGROUP PPTYS INC | 1,981 (+1.5%) | $353 (+6.9%) | 0.0% | $118.17 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 7,230 (+1.1%) | $632 (-3.4%) | 0.0% | $81.55 | +9.4% | COM | 68902V107 |
| CSX | CSX CORP | 11,727 (+3.3%) | $425 (+5.4%) | 0.0% | $33.15 | +7.7% | COM | 126408103 |
| CLDT | CHATHAM LODGING TR | 18,861 (+18.6%) | $128 (+20.3%) | 0.0% | $7.03 | — | COM | 16208T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,077 (+6.1%) | $235 (-8.0%) | 0.0% | $105.39 | -43.9% | COM | 57164Y107 |
| BLND | BLEND LABS INC | 83,473 (+11.1%) | $254 (-7.4%) | 0.0% | $3.37 | -5.3% | CL A | 09352U108 |
| MWA | MUELLER WTR PRODS INC | 31,677 (+4.4%) | $755 (-2.6%) | 0.0% | $19.58 | +26.1% | COM SER A | 624758108 |
| CNDT | CONDUENT INC | 70,903 (+27.9%) | $136 (-12.3%) | 0.0% | $3.09 | -29.2% | COM | 206787103 |
| AVO | MISSION PRODUCE INC | 17,299 (+14.2%) | $201 (+10.2%) | 0.0% | $11.78 | +1.8% | COM | 60510V108 |
| MMS | MAXIMUS INC | 12,074 (+4.1%) | $1,042 (-1.7%) | 0.0% | $86.54 | -1.2% | COM | 577933104 |
| DIOD | DIODES INC | 4,567 (+17.0%) | $225 (+8.4%) | 0.0% | $53.17 | -4.8% | COM | 254543101 |
| WRBY | WARBY PARKER INC | 22,098 (+31.4%) | $482 (+3.8%) | 0.0% | $24.43 | -10.9% | CL A COM | 93403J106 |
| MGRC | MCGRATH RENTCORP | 2,332 (+4.6%) | $245 (-6.4%) | 0.0% | $120.13 | -9.8% | COM | 580589109 |
| CDE | COEUR MNG INC | 96,664 (+6.2%) | $1,724 (+1.0%) | 0.0% | $12.54 | +38.6% | COM NEW | 192108504 |
| XLK | SELECT SECTOR SPDR TR | 5,276 (+100.0%) | $760 (+2.2%) | 0.0% | $201.34 | — | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP | 5,729 (+9.8%) | $1,305 (+1.2%) | 0.0% | $185.79 | +14.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,784 (+2.2%) | $439 (-3.4%) | 0.0% | $240.26 | +3.0% | COM | 452308109 |
| CTCAX | COLUMBIA FDS SER TR I | 7,965 (+3.3%) | $832 (+1.9%) | 0.0% | $87.03 | — | GBL TECH GWTH A | 19765P539 |
| BN | BROOKFIELD CORP | 4,875 (+60.6%) | $224 (+7.4%) | 0.0% | $44.71 | +1.9% | CL A LTD VT SH | 11271J107 |
| VRSK | VERISK ANALYTICS INC | 918 (+4.8%) | $205 (-6.8%) | 0.0% | $243.57 | -7.5% | COM | 92345Y106 |
| FBP | FIRST BANCORP P R | 37,296 (+4.4%) | $773 (-1.8%) | 0.0% | $15.90 | +29.6% | COM NEW | 318672706 |
| SNA | SNAP ON INC | 963 (+4.9%) | $332 (+4.3%) | 0.0% | $327.66 | +3.9% | COM | 833034101 |
| BGC | BGC GROUP INC | 99,378 (+4.5%) | $887 (-1.4%) | 0.0% | $6.07 | +48.2% | CL A | 088929104 |
| DANOY | DANONE | 12,089 (+2.3%) | $218 (+5.8%) | 0.0% | $13.27 | — | SPONSORED ADR | 23636T100 |
| — | COLUMBIA FDS SER TR I | 23,064 (+2.9%) | $855 (+1.4%) | 0.0% | $31.33 | — | DIVIDEND INCM I3 | 19766M840 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,151 (+1.7%) | $2,612 (+0.5%) | 0.0% | $26.67 | +476.6% | ORDINARY SHARES | G25457105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 (+6.6%) | $483 (+2.5%) | 0.0% | $158.65 | -1.5% | COM | 45866F104 |
| DV | DOUBLEVERIFY HLDGS INC | 33,903 (+1.7%) | $388 (-2.9%) | 0.0% | $17.48 | -36.9% | COM | 25862V105 |
| VNET | VNET GROUP INC | 56,200 (+19.3%) | $475 (-2.3%) | 0.0% | $10.03 | — | SPONSORED ADS A | 90138A103 |
| LNN | LINDSAY CORP | 1,990 (+14.2%) | $235 (-4.3%) | 0.0% | $131.39 | -8.8% | COM | 535555106 |
| RMD | RESMED INC | 1,320 (+17.4%) | $318 (+3.3%) | 0.0% | $241.64 | +5.7% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 1,656 (+24.7%) | $322 (+3.2%) | 0.0% | $204.41 | +2.7% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 6,154 (+7.2%) | $649 (-1.4%) | 0.0% | $82.30 | +34.0% | COM | 92939U106 |
| — | ROYCE MICRO-CAP TR INC | 20,051 (+4.1%) | $209 (+4.5%) | 0.0% | $8.49 | — | COM | 780915104 |
| YUM | YUM BRANDS INC | 3,589 (+2.1%) | $543 (+1.6%) | 0.0% | $131.13 | +12.6% | COM | 988498101 |
| RDDT | REDDIT INC | 3,203 (+1.2%) | $736 (+1.1%) | 0.0% | $204.16 | +3.0% | CL A | 75734B100 |
| GD | GENERAL DYNAMICS CORP | 9,732 (+1.0%) | $3,276 (-0.2%) | 0.1% | $266.16 | +28.1% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,221 (+2.8%) | $652 (-1.2%) | 0.0% | $234.58 | +23.0% | COM | 502431109 |
| BX | BLACKSTONE INC | 13,547 (+10.4%) | $2,088 (-0.4%) | 0.0% | $117.20 | +29.2% | COM | 09260D107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,979 (+5.0%) | $691 (+1.1%) | 0.0% | $29.41 | -11.5% | COMMON STOCK | 53190C102 |
| EVTC | EVERTEC INC | 7,860 (+20.0%) | $229 (+3.3%) | 0.0% | $33.99 | -12.6% | COM | 30040P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,146 (+4.0%) | $1,471 (+0.5%) | 0.0% | $49.40 | +35.6% | COM | 459044103 |
| EADSY | AIRBUS SE | 4,219 (+2.4%) | $246 (+2.9%) | 0.0% | $57.99 | — | UNSPONSORED ADR | 009279100 |
| RSI | RUSH STREET INTERACTIVE INC | 28,864 (+6.7%) | $561 (+1.2%) | 0.0% | $13.12 | +40.8% | COM | 782011100 |
| AMSF | AMERISAFE INC | 10,233 (+12.3%) | $393 (-1.6%) | 0.0% | $41.49 | -5.3% | COM | 03071H100 |
| LPL | LG DISPLAY CO LTD | 18,576 (+34.1%) | $78 (+8.1%) | 0.0% | $3.62 | — | SPONS ADR REP | 50186V102 |
| ALL | ALLSTATE CORP | 3,162 (+4.0%) | $658 (+0.8%) | 0.0% | $162.10 | +25.9% | COM | 020002101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,835 (+1.1%) | $117 (+4.8%) | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| SPT | SPROUT SOCIAL INC | 21,064 (+17.1%) | $237 (+2.2%) | 0.0% | $46.58 | -76.8% | COM CL A | 85209W109 |
| TILE | INTERFACE INC | 17,863 (+4.7%) | $499 (+1.0%) | 0.0% | $18.86 | +44.5% | COM | 458665304 |
| — | TORTOISE ENERGY INFRA CORP | 9,106 (+4.1%) | $372 (-1.2%) | 0.0% | $41.96 | — | COM | 89147L886 |
| DUK | DUKE ENERGY CORP NEW | 13,239 (+5.9%) | $1,552 (+0.3%) | 0.0% | $99.53 | +22.1% | COM NEW | 26441C204 |
| SRE | SEMPRA | 5,287 (+1.1%) | $467 (-0.8%) | 0.0% | $70.69 | +28.1% | COM | 816851109 |
| BOX | BOX INC | 13,874 (+7.1%) | $415 (-0.8%) | 0.0% | $32.31 | -2.9% | CL A | 10316T104 |
| KKR | KKR & CO INC | 5,562 (+1.5%) | $709 (-0.4%) | 0.0% | $36.06 | +244.6% | COM | 48251W104 |
| EAGG | ISHARES TR | 9,531 (+1.0%) | $456 (+0.6%) | 0.0% | $49.99 | — | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 6,500 (+3.1%) | $3,144 (-0.1%) | 0.1% | $404.81 | +17.6% | COM | 539830109 |
| CASH | PATHWARD FINANCIAL INC | 10,239 (+4.5%) | $727 (+0.3%) | 0.0% | $54.87 | +30.6% | COM | 59100U108 |
| BANR | BANNER CORP | 12,726 (+4.4%) | $797 (-0.2%) | 0.0% | $42.51 | +46.9% | COM NEW | 06652V208 |
| FBNC | FIRST BANCORP N C | 12,585 (+4.0%) | $639 (-0.1%) | 0.0% | $36.30 | +39.1% | COM | 318910106 |
| ADUS | ADDUS HOMECARE CORP | 1,964 (+9.5%) | $211 (-0.4%) | 0.0% | $95.42 | +20.4% | COM | 006739106 |
| AVNT | AVIENT CORPORATION | 15,858 (+5.4%) | $495 (-0.0%) | 0.0% | $42.92 | -28.4% | COM | 05368V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 133,713 | $3,732 | 0.1% | $28.17 | -7.8% | — | 460690100 |
| CPAY | CORPAY INC | 12,030 | $3,465 | 0.1% | $289.07 | +0.4% | — | 219948106 |
| IP | INTERNATIONAL PAPER CO | 40,966 | $1,901 | 0.0% | $52.23 | -21.8% | — | 460146103 |
| FFIV | F5 INC | 4,402 | $1,423 | 0.0% | $271.27 | -0.8% | — | 315616102 |
| LEGN | LEGEND BIOTECH CORP | 41,051 | $1,339 | 0.0% | $45.02 | — | — | 52490G102 |
| CLX | CLOROX CO DEL | 10,715 | $1,321 | 0.0% | $141.92 | -23.7% | — | 189054109 |
| CRBG | COREBRIDGE FINL INC | 39,685 | $1,272 | 0.0% | $28.79 | +6.1% | — | 21871X109 |
| VIK | VIKING HOLDINGS LTD | 20,242 | $1,258 | 0.0% | $59.63 | +7.0% | — | G93A5A101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,633 | $1,023 | 0.0% | $48.82 | +54.2% | — | 462222100 |
| ADT | ADT INC DEL | 116,332 | $1,013 | 0.0% | $8.04 | +2.9% | — | 00090Q103 |
| — | LXP INDUSTRIAL TRUST | 111,231 | $997 | 0.0% | $8.66 | — | — | 529043101 |
| TXT | TEXTRON INC | 10,723 | $906 | 0.0% | $72.48 | +15.4% | — | 883203101 |
| AGX | ARGAN INC | 3,275 | $884 | 0.0% | $181.88 | +74.2% | — | 04010E109 |
| NICE | NICE LTD | 5,759 | $834 | 0.0% | $144.78 | — | — | 653656108 |
| STM | STMICROELECTRONICS N V | 28,354 | $801 | 0.0% | $27.16 | — | — | 861012102 |
| VICI | VICI PPTYS INC | 23,710 | $773 | 0.0% | $32.06 | -8.6% | — | 925652109 |
| HRB | BLOCK H & R INC | 14,510 | $734 | 0.0% | $53.72 | -13.6% | — | 093671105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,245 | $730 | 0.0% | $98.07 | +80.7% | — | 450056106 |
| WSFS | WSFS FINL CORP | 13,520 | $729 | 0.0% | $48.80 | +12.1% | — | 929328102 |
| OFG | OFG BANCORP | 16,447 | $715 | 0.0% | $32.72 | +25.1% | — | 67103X102 |
| SMPL | SIMPLY GOOD FOODS CO | 28,310 | $703 | 0.0% | $31.41 | -33.7% | — | 82900L102 |
| FOLD | AMICUS THERAPEUTICS INC | 88,317 | $696 | 0.0% | $10.68 | -8.0% | — | 03152W109 |
| KMX | CARMAX INC | 15,453 | $693 | 0.0% | $59.71 | -33.0% | — | 143130102 |
| ESE | ESCO TECHNOLOGIES INC | 3,033 | $640 | 0.0% | $95.29 | +121.1% | — | 296315104 |
| HRL | HORMEL FOODS CORP | 25,287 | $626 | 0.0% | $35.47 | -34.3% | — | 440452100 |
| SFD | SMITHFIELD FOODS INC | 26,508 | $622 | 0.0% | $21.92 | -0.2% | — | 832248207 |
| BBWI | BATH & BODY WORKS INC | 22,363 | $576 | 0.0% | $30.86 | -29.6% | — | 070830104 |
| MKL | MARKEL GROUP INC | 294 | $562 | 0.0% | $1960.42 | +3.3% | — | 570535104 |
| MLI | MUELLER INDS INC | 5,465 | $553 | 0.0% | $91.43 | +17.4% | — | 624756102 |
| KIM | KIMCO RLTY CORP | 24,698 | $540 | 0.0% | $21.29 | -3.4% | — | 49446R109 |
| MRNA | MODERNA INC | 19,187 | $496 | 0.0% | $32.30 | -15.9% | — | 60770K107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,617 | $493 | 0.0% | $10.41 | +11.3% | — | 419870100 |
| ULTA | ULTA BEAUTY INC | 895 | $489 | 0.0% | $372.42 | +47.6% | — | 90384S303 |
| — | UNILEVER PLC | 8,069 | $478 | 0.0% | $30.66 | — | — | 904767704 |
| IWL | ISHARES TR | 2,859 | $475 | 0.0% | $166.10 | — | — | 464289446 |
| OVV | OVINTIV INC | 10,721 | $433 | 0.0% | $40.79 | -5.0% | — | 69047Q102 |
| SRAD | SPORTRADAR GROUP AG | 15,787 | $425 | 0.0% | $26.90 | — | — | H8088L103 |
| SPSC | SPS COMM INC | 4,019 | $419 | 0.0% | $119.01 | -22.1% | — | 78463M107 |
| UTZ | UTZ BRANDS INC | 33,995 | $413 | 0.0% | $18.77 | -42.5% | — | 918090101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,019 | $402 | 0.0% | $141.80 | -37.6% | — | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 436 | $401 | 0.0% | $656.22 | +46.4% | — | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,935 | $389 | 0.0% | $61.20 | -40.9% | — | 169656105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,100 | $382 | 0.0% | $34.40 | — | — | 92837L109 |
| SCI | SERVICE CORP INTL | 4,483 | $373 | 0.0% | $78.07 | +2.5% | — | 817565104 |
| CENTA | CENTRAL GARDEN & PET CO | 12,335 | $364 | 0.0% | $36.07 | -19.9% | — | 153527205 |
| JJSF | J & J SNACK FOODS CORP | 3,728 | $358 | 0.0% | $137.70 | -34.6% | — | 466032109 |
| PL | PLANET LABS PBC | 26,275 | $341 | 0.0% | $7.71 | +85.8% | — | 72703X106 |
| — | 89BIO INC | 21,885 | $322 | 0.0% | $7.27 | — | — | 282559103 |
| LOPE | GRAND CANYON ED INC | 1,394 | $306 | 0.0% | $156.64 | +15.5% | — | 38526M106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 29,075 | $298 | 0.0% | $10.99 | -22.3% | — | 10258P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,107 | $295 | 0.0% | $32.34 | -14.9% | — | 01749D105 |
| NIC | NICOLET BANKSHARES INC | 2,177 | $293 | 0.0% | $111.34 | +13.3% | — | 65406E102 |
| IRM | IRON MTN INC DEL | 2,764 | $282 | 0.0% | $91.94 | +0.9% | — | 46284V101 |
| HNI | HNI CORP | 6,009 | $282 | 0.0% | $51.58 | -18.1% | — | 404251100 |
| TELFY | TELEFONICA S A | 55,139 | $280 | 0.0% | $5.08 | — | — | 879382208 |
| VOE | VANGUARD INDEX FDS | 1,495 | $261 | 0.0% | $160.87 | — | — | 922908512 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 6,417 | $249 | 0.0% | $41.03 | — | — | 74144Q203 |
| DRS | LEONARDO DRS INC | 5,378 | $244 | 0.0% | $43.41 | -15.1% | — | 52661A108 |
| MSTR | STRATEGY INC | 755 | $243 | 0.0% | $364.67 | -36.9% | — | 594972408 |
| VNQ | VANGUARD INDEX FDS | 2,659 | $243 | 0.0% | $88.80 | — | — | 922908553 |
| WSM | WILLIAMS SONOMA INC | 1,232 | $241 | 0.0% | $179.45 | +4.3% | — | 969904101 |
| POWI | POWER INTEGRATIONS INC | 5,872 | $236 | 0.0% | $47.82 | -21.1% | — | 739276103 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,204 | $234 | 0.0% | $17.46 | -0.0% | — | 42250P103 |
| SAM | BOSTON BEER INC | 1,076 | $227 | 0.0% | $230.18 | -10.4% | — | 100557107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $222 | 0.0% | $33.50 | — | — | G16252101 |
| ARM | ARM HOLDINGS PLC | 1,552 | $220 | 0.0% | $123.36 | — | — | 042068205 |
| RACE | FERRARI N V | 450 | $218 | 0.0% | $451.22 | -11.3% | — | N3167Y103 |
| YELP | YELP INC | 6,983 | $218 | 0.0% | $32.78 | -5.9% | — | 985817105 |
| NET | CLOUDFLARE INC | 1,015 | $218 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| URA | GLOBAL X FDS | 4,465 | $213 | 0.0% | $47.67 | — | — | 37954Y871 |
| EFX | EQUIFAX INC | 823 | $211 | 0.0% | $252.90 | -13.5% | — | 294429105 |
| RSESX | RUSSELL INVT CO | 11,418 | $211 | 0.0% | $16.45 | — | — | 78249R826 |
| RINTX | RUSSELL INVT CO | 4,029 | $205 | 0.0% | $50.86 | — | — | 782494488 |
| AJG | GALLAGHER ARTHUR J & CO | 661 | $205 | 0.0% | $97.58 | +170.8% | — | 363576109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $204 | 0.0% | $40.77 | — | — | 33740F615 |
| AORT | ARTIVION INC | 4,725 | $200 | 0.0% | $37.69 | +18.2% | — | 228903100 |
| UMH | UMH PPTYS INC | 12,789 | $190 | 0.0% | $15.77 | — | — | 903002103 |
| DNOW | DNOW INC | 12,373 | $189 | 0.0% | $15.14 | -7.3% | — | 67011P100 |
| PR | PERMIAN RESOURCES CORP | 10,446 | $134 | 0.0% | $14.32 | -6.2% | — | 71424F105 |
| VTEX | VTEX | 28,925 | $127 | 0.0% | $5.58 | -26.5% | — | G9470A102 |
| FLTRX | NUVEEN MUN TR | 10,614 | $116 | 0.0% | $10.81 | — | — | 67065Q822 |
| AIV | APARTMENT INVT & MGMT CO | 10,315 | $82 | 0.0% | $7.93 | — | — | 03748R747 |
| ADCT | ADC THERAPEUTICS SA | 14,115 | $56 | 0.0% | $1.70 | +138.8% | — | H0036K147 |
| AUOTY | AUO CORPORATION | 10,321 | $46 | 0.0% | $4.23 | — | — | 002255404 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 286,156 (-1.7%) | $89,567 (+26.5%) | 1.6% | $137.44 | +107.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 65,575 (-49.6%) | $9,398 (-53.0%) | 0.2% | $139.36 | +5.6% | COM | 742718109 |
| SGOV | ISHARES TR | 294,280 (-22.5%) | $29,540 (-22.8%) | 0.5% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FISV | FISERV INC | 15,330 (-76.0%) | $1,030 (-87.5%) | 0.0% | $130.93 | -35.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,137 (-80.3%) | $902 (-81.8%) | 0.0% | $38.21 | +5.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 200,558 (-3.5%) | $21,111 (+21.0%) | 0.4% | $80.40 | +16.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 25,235 (-17.0%) | $8,683 (-29.5%) | 0.2% | $306.44 | +19.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 3,283 (-4.3%) | $11,134 (-24.3%) | 0.2% | $1413.65 | +167.2% | COM | 053332102 |
| LOW | LOWES COS INC | 40,642 (-20.6%) | $9,801 (-23.8%) | 0.2% | $177.34 | +35.2% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 56,443 (-58.6%) | $1,841 (-57.7%) | 0.0% | $45.05 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 671,918 (-1.9%) | $125,313 (-1.9%) | 2.3% | $100.97 | +84.3% | COM | 67066G104 |
| IWB | ISHARES TR | 18,252 (-27.9%) | $6,816 (-26.3%) | 0.1% | $308.08 | — | RUS 1000 ETF | 464287622 |
| VTR | VENTAS INC | 4,234 (-88.9%) | $328 (-87.7%) | 0.0% | $64.09 | +17.0% | COM | 92276F100 |
| BE | BLOOM ENERGY CORP | 4,845 (-84.5%) | $421 (-84.0%) | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| EQIX | EQUINIX INC | 1,651 (-62.6%) | $1,265 (-63.4%) | 0.0% | $814.10 | -4.0% | COM | 29444U700 |
| COR | CENCORA INC | 33,236 (-22.3%) | $11,225 (-16.1%) | 0.2% | $143.54 | +137.3% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 10,649 (-54.1%) | $1,204 (-63.7%) | 0.0% | $62.54 | +107.9% | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 21,950 (-14.6%) | $12,531 (-14.3%) | 0.2% | $391.77 | +42.7% | CL A | 57636Q104 |
| SE | SEA LTD | 1,886 (-85.0%) | $241 (-89.3%) | 0.0% | $94.14 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 49,635 (-20.5%) | $8,490 (-18.2%) | 0.2% | $131.58 | +29.8% | COM | 747525103 |
| RBA | RB GLOBAL INC | 29,104 (-35.2%) | $2,994 (-38.5%) | 0.1% | $93.49 | +8.7% | COM | 74935Q107 |
| DASH | DOORDASH INC | 1,743 (-78.2%) | $395 (-81.9%) | 0.0% | $123.80 | +89.5% | CL A | 25809K105 |
| GEV | GE VERNOVA INC | 10,464 (-25.3%) | $6,840 (-20.6%) | 0.1% | $248.61 | +145.0% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 500 (-57.3%) | $1,007 (-63.2%) | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| CVLT | COMMVAULT SYS INC | 8,814 (-40.6%) | $1,105 (-60.5%) | 0.0% | $176.58 | -20.3% | COM | 204166102 |
| TDG | TRANSDIGM GROUP INC | 388 (-76.6%) | $516 (-76.4%) | 0.0% | $1124.65 | +16.5% | COM | 893641100 |
| PSTG | PURE STORAGE INC | 23,661 (-38.3%) | $1,586 (-50.7%) | 0.0% | $22.44 | +272.3% | CL A | 74624M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,434 (-60.4%) | $1,050 (-60.5%) | 0.0% | $71.07 | +4.1% | COM | 74275K108 |
| BLK | BLACKROCK INC | 3,794 (-21.2%) | $4,061 (-27.7%) | 0.1% | $1000.12 | +8.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 7,977 (-38.2%) | $1,620 (-47.6%) | 0.0% | $197.48 | +7.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,332 (-15.2%) | $3,944 (-25.7%) | 0.1% | $256.42 | +3.3% | COM | 053015103 |
| ECL | ECOLAB INC | 3,938 (-53.0%) | $1,034 (-55.0%) | 0.0% | $187.80 | +41.5% | COM | 278865100 |
| CME | CME GROUP INC | 1,284 (-78.2%) | $351 (-77.9%) | 0.0% | $264.61 | +2.3% | COM | 12572Q105 |
| BAP | CREDICORP LTD | 2,173 (-68.8%) | $624 (-66.4%) | 0.0% | $184.12 | +43.8% | COM | G2519Y108 |
| AMGN | AMGEN INC | 40,349 (-5.5%) | $13,207 (+9.6%) | 0.2% | $232.63 | +35.8% | COM | 031162100 |
| ELF | E L F BEAUTY INC | 14,233 (-14.6%) | $1,082 (-51.0%) | 0.0% | $127.38 | -22.7% | COM | 26856L103 |
| C | CITIGROUP INC | 75,302 (-1.0%) | $8,787 (+13.8%) | 0.2% | $51.08 | +102.9% | COM NEW | 172967424 |
| WIX | WIX COM LTD | 6,674 (-31.9%) | $693 (-60.2%) | 0.0% | $104.68 | +15.5% | SHS | M98068105 |
| ETR | ENTERGY CORP NEW | 5,149 (-68.0%) | $476 (-68.2%) | 0.0% | $77.45 | +22.1% | COM | 29364G103 |
| INTU | INTUIT | 9,068 (-11.5%) | $6,007 (-14.1%) | 0.1% | $579.78 | +14.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 11,400 (-23.0%) | $2,100 (-30.4%) | 0.0% | $162.23 | +24.4% | COM | 697435105 |
| BBIO | BRIDGEBIO PHARMA INC | 39,201 (-3.4%) | $2,998 (+42.2%) | 0.1% | $27.76 | +136.5% | COM | 10806X102 |
| UNFI | UNITED NAT FOODS INC | 42,222 (-31.2%) | $1,422 (-38.4%) | 0.0% | $37.73 | -1.5% | COM | 911163103 |
| EA | ELECTRONIC ARTS INC | 12,091 (-27.1%) | $2,471 (-26.2%) | 0.0% | $142.48 | +41.6% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 12,836 (-18.0%) | $2,720 (-24.3%) | 0.1% | $228.65 | -6.1% | COM | 760759100 |
| EG | EVEREST GROUP LTD | 1,011 (-69.7%) | $343 (-70.7%) | 0.0% | $259.99 | +27.0% | COM | G3223R108 |
| AMZN | AMAZON COM INC | 244,144 (-3.5%) | $56,353 (+1.5%) | 1.0% | $134.82 | +69.7% | COM | 023135106 |
| WWD | WOODWARD INC | 5,283 (-44.3%) | $1,597 (-33.3%) | 0.0% | $234.61 | +17.1% | COM | 980745103 |
| NVT | NVENT ELECTRIC PLC | 3,837 (-67.3%) | $391 (-66.2%) | 0.0% | $68.09 | +52.2% | SHS | G6700G107 |
| GM | GENERAL MTRS CO | 40,498 (-3.6%) | $3,293 (+28.5%) | 0.1% | $47.64 | +47.8% | COM | 37045V100 |
| APP | APPLOVIN CORP | 3,383 (-18.8%) | $2,280 (-23.9%) | 0.0% | $101.73 | +519.4% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,238 (-31.8%) | $757 (-47.9%) | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,871 (-21.4%) | $2,383 (-22.4%) | 0.0% | $151.72 | +18.6% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 4,225 (-36.3%) | $1,644 (-29.1%) | 0.0% | $284.09 | +32.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 20,151 (-22.1%) | $2,293 (-22.6%) | 0.0% | $106.60 | +2.8% | COM | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,566 (-19.2%) | $1,027 (-39.3%) | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 80,212 (-4.6%) | $24,090 (-2.7%) | 0.4% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| WELL | WELLTOWER INC | 9,746 (-29.5%) | $1,809 (-26.5%) | 0.0% | $125.49 | +48.6% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 40,411 (-12.2%) | $4,014 (-13.2%) | 0.1% | $88.51 | +11.6% | COM | 209115104 |
| HUM | HUMANA INC | 3,312 (-40.3%) | $848 (-41.2%) | 0.0% | $251.24 | +4.0% | COM | 444859102 |
| QFIN | QFIN HOLDINGS INC | 32,279 (-21.1%) | $622 (-47.2%) | 0.0% | $34.39 | — | AMERICAN DEP | 88557W101 |
| FTNT | FORTINET INC | 19,821 (-21.6%) | $1,574 (-26.0%) | 0.0% | $62.77 | +32.1% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 6,100 (-16.6%) | $2,976 (-15.2%) | 0.1% | $297.78 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 33,136 (-34.5%) | $911 (-36.4%) | 0.0% | $24.17 | +11.3% | COM | 49456B101 |
| MAS | MASCO CORP | 57,354 (-3.0%) | $3,640 (-12.5%) | 0.1% | $57.47 | +12.7% | COM | 574599106 |
| INCY | INCYTE CORP | 14,135 (-37.2%) | $1,396 (-26.8%) | 0.0% | $61.23 | +58.0% | COM | 45337C102 |
| FFIN | FIRST FINL BANKSHARES INC | 36,024 (-23.6%) | $1,076 (-32.2%) | 0.0% | $32.15 | -2.5% | COM | 32020R109 |
| REGN | REGENERON PHARMACEUTICALS | 3,459 (-10.1%) | $2,670 (+23.4%) | 0.0% | $636.58 | +6.6% | COM | 75886F107 |
| ETN | EATON CORP PLC | 7,508 (-2.8%) | $2,391 (-17.3%) | 0.0% | $196.10 | +80.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 30,418 (-14.9%) | $7,817 (+6.8%) | 0.1% | $127.26 | +88.2% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 3,371 (-60.7%) | $227 (-68.7%) | 0.0% | $86.22 | -17.8% | COM | 22160N109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,929 (-61.5%) | $300 (-62.2%) | 0.0% | $58.66 | +0.7% | COM | 603158106 |
| RPM | RPM INTL INC | 4,638 (-43.7%) | $482 (-50.3%) | 0.0% | $106.30 | +1.8% | COM | 749685103 |
| RMBS | RAMBUS INC DEL | 28,355 (-4.3%) | $2,606 (-15.6%) | 0.0% | $35.76 | +175.1% | COM | 750917106 |
| LIN | LINDE PLC | 3,800 (-14.0%) | $1,620 (-22.8%) | 0.0% | $373.87 | +14.3% | SHS | G54950103 |
| ETSY | ETSY INC | 22,751 (-11.5%) | $1,261 (-26.1%) | 0.0% | $60.22 | +1.3% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 12,177 (-17.5%) | $1,237 (+53.1%) | 0.0% | $61.03 | +31.6% | COM | 30063P105 |
| TENB | TENABLE HLDGS INC | 8,526 (-60.1%) | $201 (-67.8%) | 0.0% | $40.66 | -32.8% | COM | 88025T102 |
| ZTS | ZOETIS INC | 14,051 (-6.0%) | $1,768 (-19.2%) | 0.0% | $161.80 | -19.5% | CL A | 98978V103 |
| RBRK | RUBRIK INC. | 6,541 (-41.5%) | $500 (-45.6%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| SANM | SANMINA CORPORATION | 16,105 (-7.4%) | $2,417 (+20.8%) | 0.0% | $54.52 | +170.7% | COM | 801056102 |
| URI | UNITED RENTALS INC | 1,822 (-7.9%) | $1,475 (-21.9%) | 0.0% | $541.60 | +60.1% | COM | 911363109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,047 (-64.7%) | $269 (-59.9%) | 0.0% | $17.29 | — | COM | 014491104 |
| MDLZ | MONDELEZ INTL INC | 23,803 (-11.6%) | $1,281 (-23.8%) | 0.0% | $61.84 | -7.7% | CL A | 609207105 |
| GMED | GLOBUS MED INC | 15,411 (-6.9%) | $1,346 (+41.9%) | 0.0% | $56.87 | +33.5% | CL A | 379577208 |
| CFLT | CONFLUENT INC | 84,035 (-23.9%) | $2,541 (+16.3%) | 0.0% | $24.68 | -0.5% | CLASS A COM | 20717M103 |
| SNOW | SNOWFLAKE INC | 13,977 (-7.8%) | $3,066 (-10.3%) | 0.1% | $186.35 | +31.0% | COM SHS | 833445109 |
| TXN | TEXAS INSTRS INC | 13,718 (-7.7%) | $2,380 (-12.8%) | 0.0% | $168.94 | +1.1% | COM | 882508104 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,339 (-8.6%) | $1,532 (-18.5%) | 0.0% | $69.19 | +5.5% | COM | 81768T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,935 (-24.1%) | $907 (-27.5%) | 0.0% | $431.56 | +18.0% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 93,116 (-3.0%) | $7,358 (-4.1%) | 0.1% | $76.29 | +2.6% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,051 (-1.4%) | $7,652 (-3.9%) | 0.1% | $89.60 | +102.0% | CL A | 69608A108 |
| CVNA | CARVANA CO | 2,113 (-33.3%) | $892 (-25.4%) | 0.0% | $153.77 | +141.7% | CL A | 146869102 |
| OGS | ONE GAS INC | 7,989 (-29.5%) | $617 (-32.8%) | 0.0% | $75.06 | +7.1% | COM | 68235P108 |
| GNRC | GENERAC HLDGS INC | 2,217 (-37.9%) | $302 (-49.4%) | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| W | WAYFAIR INC | 4,755 (-44.6%) | $477 (-37.7%) | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| COHR | COHERENT CORP | 14,327 (-34.5%) | $2,644 (+12.3%) | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| SNEX | STONEX GROUP INC | 7,895 (-22.7%) | $751 (-27.2%) | 0.0% | $76.22 | +23.7% | COM | 861896108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,386 (-46.4%) | $352 (-43.5%) | 0.0% | $55.71 | -4.4% | COM | 198516106 |
| VERX | VERTEX INC | 16,304 (-32.0%) | $326 (-45.2%) | 0.0% | $36.17 | -40.2% | CL A | 92538J106 |
| DD | DUPONT DE NEMOURS INC | 5,979 (-7.9%) | $240 (-52.5%) | 0.0% | $27.94 | +33.8% | COM | 26614N102 |
| GLOB | GLOBANT S A | 5,717 (-48.3%) | $374 (-41.1%) | 0.0% | $73.60 | -14.6% | COM | L44385109 |
| AXP | AMERICAN EXPRESS CO | 37,236 (-11.9%) | $13,775 (-1.8%) | 0.3% | $133.97 | +166.4% | COM | 025816109 |
| RS | RELIANCE INC | 5,572 (-16.2%) | $1,610 (-13.8%) | 0.0% | $243.89 | +15.2% | COM | 759509102 |
| WDAY | WORKDAY INC | 5,275 (-7.8%) | $1,133 (-17.7%) | 0.0% | $216.07 | +5.2% | CL A | 98138H101 |
| DFSV | DIMENSIONAL ETF TRUST | 24,796 (-25.4%) | $816 (-23.0%) | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 308,208 (-20.5%) | $2,974 (-7.3%) | 0.1% | $7.84 | — | ADR B SEK 10 | 294821608 |
| CSCO | CISCO SYS INC | 84,366 (-14.2%) | $6,499 (-3.4%) | 0.1% | $46.49 | +58.7% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 6,388 (-3.1%) | $838 (+33.9%) | 0.0% | $99.18 | +18.4% | COM | 452327109 |
| IWR | ISHARES TR | 78,427 (-2.4%) | $7,550 (-2.7%) | 0.1% | $72.98 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 24,874 (-6.3%) | $5,275 (-3.8%) | 0.1% | $192.94 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 19,869 (-7.2%) | $3,795 (-5.0%) | 0.1% | $116.09 | — | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,453 (-3.2%) | $726 (-20.3%) | 0.0% | $73.23 | -5.2% | COM | 83088M102 |
| SSRM | SSR MINING IN | 10,215 (-38.1%) | $224 (-44.5%) | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| WMK | WEIS MKTS INC | 7,972 (-16.2%) | $511 (-25.3%) | 0.0% | $62.54 | +6.0% | COM | 948849104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,724 (-33.6%) | $299 (-36.1%) | 0.0% | $75.11 | +7.9% | COM | 744573106 |
| TRNS | TRANSCAT INC | 5,051 (-18.1%) | $287 (-36.6%) | 0.0% | $106.72 | -41.6% | COM | 893529107 |
| TNL | TRAVEL PLUS LEISURE CO | 19,256 (-24.6%) | $1,358 (-10.6%) | 0.0% | $43.89 | +48.4% | COM | 894164102 |
| SKYW | SKYWEST INC | 10,513 (-12.8%) | $1,056 (-13.0%) | 0.0% | $102.57 | -2.4% | COM | 830879102 |
| AXGN | AXOGEN INC | 11,289 (-5.2%) | $369 (+73.8%) | 0.0% | $14.51 | +69.5% | COM | 05463X106 |
| CRM | SALESFORCE INC | 16,895 (-13.5%) | $4,476 (-3.4%) | 0.1% | $248.35 | -0.1% | COM | 79466L302 |
| KR | KROGER CO | 6,831 (-20.3%) | $427 (-26.1%) | 0.0% | $56.54 | +15.4% | COM | 501044101 |
| SXI | STANDEX INTL CORP | 4,687 (-14.6%) | $1,018 (-12.4%) | 0.0% | $109.70 | +111.3% | COM | 854231107 |
| GWW | WW GRAINGER INC | 3,479 (-9.2%) | $3,510 (-3.8%) | 0.1% | $885.12 | +9.5% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 183,079 (-2.2%) | $124,845 (+0.1%) | 2.3% | $221.89 | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 2,054 (-32.1%) | $285 (-32.5%) | 0.0% | $151.82 | -12.4% | COM | 59522J103 |
| ESGD | ISHARES TR | 26,822 (-6.9%) | $2,551 (-4.8%) | 0.0% | $71.37 | — | ESG AW MSCI EAFE | 46435G516 |
| MOD | MODINE MFG CO | 6,832 (-6.1%) | $912 (-11.8%) | 0.0% | $92.42 | +61.2% | COM | 607828100 |
| VLTO | VERALTO CORP | 11,059 (-3.6%) | $1,103 (-9.8%) | 0.0% | $105.61 | -4.4% | COM SHS | 92338C103 |
| WIT | WIPRO LTD | 34,956 (-57.8%) | $99 (-54.4%) | 0.0% | $4.08 | — | SPON ADR 1 SH | 97651M109 |
| BK | BANK NEW YORK MELLON CORP | 35,487 (-3.6%) | $4,120 (+2.7%) | 0.1% | $56.69 | +94.9% | COM | 064058100 |
| INTC | INTEL CORP | 86,294 (-12.0%) | $3,184 (-3.2%) | 0.1% | $32.97 | +14.5% | COM | 458140100 |
| AEGFX | EUPAC FUND | 15,649 (-4.1%) | $941 (-9.9%) | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,816 (-20.2%) | $345 (-23.0%) | 0.0% | $11.50 | -16.6% | COM CL A | G68707101 |
| CBRE | CBRE GROUP INC | 2,029 (-25.3%) | $326 (-23.7%) | 0.0% | $90.63 | +73.5% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,548 (-1.4%) | $616 (-14.0%) | 0.0% | $232.83 | +90.1% | COM | 02043Q107 |
| PATH | UIPATH INC | 67,914 (-10.5%) | $1,113 (+9.6%) | 0.0% | $12.84 | +21.2% | CL A | 90364P105 |
| APD | AIR PRODS & CHEMS INC | 1,453 (-13.0%) | $359 (-21.2%) | 0.0% | $255.07 | -1.3% | COM | 009158106 |
| JBTM | JBT MAREL CORPORATION | 6,407 (-15.2%) | $965 (-9.0%) | 0.0% | $103.02 | +36.8% | COM | 477839104 |
| ADBE | ADOBE INC | 11,023 (-1.6%) | $3,858 (-2.4%) | 0.1% | $415.80 | -18.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 12,104 (-6.2%) | $1,133 (-7.2%) | 0.0% | $83.91 | +7.3% | COM | 20825C104 |
| ESGU | ISHARES TR | 17,301 (-5.5%) | $2,578 (-3.3%) | 0.0% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 70,434 (-2.2%) | $17,338 (-0.5%) | 0.3% | $161.58 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 11,064 (-11.2%) | $1,105 (-7.0%) | 0.0% | $69.98 | +35.4% | COM | 808513105 |
| SIBN | SI-BONE INC | 21,960 (-7.9%) | $433 (+23.4%) | 0.0% | $17.92 | -3.0% | COM | 825704109 |
| NTDOY | NINTENDO LTD | 10,562 (-11.8%) | $178 (-31.3%) | 0.0% | $15.86 | — | UNSPON ADS | 654445303 |
| PJT | PJT PARTNERS INC | 4,564 (-3.8%) | $763 (-9.5%) | 0.0% | $101.28 | +68.7% | COM CL A | 69343T107 |
| AM | ANTERO MIDSTREAM CORP | 11,637 (-20.7%) | $207 (-27.4%) | 0.0% | $16.07 | +10.5% | COM | 03676B102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,566 (-7.7%) | $557 (-12.1%) | 0.0% | $240.93 | -11.3% | COM | N6596X109 |
| BMO | BANK MONTREAL QUE | 2,740 (-17.3%) | $356 (-17.6%) | 0.0% | $82.45 | +53.6% | COM | 063671101 |
| TDC | TERADATA CORP DEL | 15,559 (-15.9%) | $474 (+19.0%) | 0.0% | $21.52 | +21.6% | COM | 88076W103 |
| ASND | ASCENDIS PHARMA A/S | 42,251 (-7.5%) | $9,010 (-0.8%) | 0.2% | $148.74 | — | SPONSORED ADR | 04351P101 |
| SCHO | SCHWAB STRATEGIC TR | 69,721 (-3.9%) | $1,699 (-4.0%) | 0.0% | $37.78 | — | SHT TM US TRES | 808524862 |
| VALE | VALE S A | 36,152 (-2.4%) | $471 (+17.1%) | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| GLW | CORNING INC | 25,586 (-9.0%) | $2,240 (-2.9%) | 0.0% | $51.42 | +67.2% | COM | 219350105 |
| PAYX | PAYCHEX INC | 3,391 (-3.7%) | $380 (-14.8%) | 0.0% | $123.03 | -5.3% | COM | 704326107 |
| PINS | PINTEREST INC | 8,766 (-1.9%) | $227 (-21.1%) | 0.0% | $30.22 | -4.7% | CL A | 72352L106 |
| AME | AMETEK INC | 7,467 (-11.9%) | $1,533 (-3.8%) | 0.0% | $95.87 | +102.7% | COM | 031100100 |
| OUST | OUSTER INC | 10,336 (-1.4%) | $224 (-21.1%) | 0.0% | $27.89 | -5.3% | COM NEW | 68989M202 |
| DTE | DTE ENERGY CO | 2,278 (-7.8%) | $294 (-15.9%) | 0.0% | $107.73 | +25.1% | COM | 233331107 |
| WEST | WESTROCK COFFEE CO | 62,934 (-1.5%) | $256 (-17.5%) | 0.0% | $10.19 | -57.0% | COM | 96145W103 |
| VTRS | VIATRIS INC | 57,111 (-13.9%) | $711 (+8.3%) | 0.0% | $10.42 | +2.9% | COM | 92556V106 |
| CART | MAPLEBEAR INC | 12,275 (-10.3%) | $552 (+9.7%) | 0.0% | $38.24 | +7.0% | COM | 565394103 |
| EOG | EOG RES INC | 4,552 (-2.9%) | $478 (-9.0%) | 0.0% | $103.26 | +3.8% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,705 (-5.5%) | $544 (-7.8%) | 0.0% | $67.33 | +45.6% | COM | 101137107 |
| D | DOMINION ENERGY INC | 4,260 (-11.1%) | $250 (-14.9%) | 0.0% | $53.28 | +12.1% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 49,291 (-3.5%) | $1,352 (-3.0%) | 0.0% | $38.30 | — | US DIVIDEND EQ | 808524797 |
| MZTI | MARZETTI COMPANY | 3,643 (-1.8%) | $599 (-6.5%) | 0.0% | $168.23 | -0.8% | COM | 513847103 |
| NDSN | NORDSON CORP | 3,855 (-1.3%) | $927 (+4.6%) | 0.0% | $187.46 | +25.0% | COM | 655663102 |
| SDY | SPDR SERIES TRUST | 7,571 (-2.9%) | $1,054 (-3.5%) | 0.0% | $43.21 | — | STATE STREET SPD | 78464A763 |
| ICLR | ICON PLC | 7,166 (-1.2%) | $1,306 (+2.9%) | 0.0% | $189.32 | -5.9% | SHS | G4705A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,362 (-9.1%) | $251 (-12.5%) | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| HMY | HARMONY GOLD MINING CO LTD | 19,294 (-16.6%) | $384 (-8.5%) | 0.0% | $18.15 | — | SPONSORED ADR | 413216300 |
| HURN | HURON CONSULTING GROUP INC | 5,209 (-18.2%) | $901 (-3.6%) | 0.0% | $105.43 | +55.3% | COM | 447462102 |
| VLUE | ISHARES TR | 12,424 (-10.3%) | $1,699 (-1.9%) | 0.0% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| BRC | BRADY CORP | 7,500 (-5.7%) | $588 (-5.2%) | 0.0% | $63.41 | +21.7% | CL A | 104674106 |
| ROP | ROPER TECHNOLOGIES INC | 550 (-1.1%) | $245 (-11.7%) | 0.0% | $538.83 | -14.2% | COM | 776696106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,213 (-3.1%) | $302 (-9.1%) | 0.0% | $110.24 | +21.2% | COM | 025932104 |
| SENEA | SENECA FOODS CORP NEW | 3,029 (-10.1%) | $335 (-7.9%) | 0.0% | $105.82 | +8.0% | CL A | 817070501 |
| — | LSV MICRO CAP FUND | 409,194 (-5.6%) | $409 (-5.6%) | 0.0% | $1.00 | — | COM | MA1596976 |
| CHD | CHURCH & DWIGHT CO INC | 2,996 (-4.7%) | $251 (-8.8%) | 0.0% | $100.72 | -15.3% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 1,210 (-12.2%) | $235 (-9.0%) | 0.0% | $221.62 | -14.5% | COM | 075887109 |
| CRH | CRH PLC | 17,837 (-2.9%) | $2,226 (+1.0%) | 0.0% | $85.06 | +40.1% | ORD | G25508105 |
| EXC | EXELON CORP | 10,692 (-1.6%) | $466 (-4.7%) | 0.0% | $37.76 | +20.4% | COM | 30161N101 |
| OGE | OGE ENERGY CORP | 4,698 (-2.5%) | $201 (-10.0%) | 0.0% | $43.55 | +2.4% | COM | 670837103 |
| IDT | IDT CORP | 4,833 (-6.2%) | $247 (-8.1%) | 0.0% | $51.04 | -1.8% | CL B NEW | 448947507 |
| IWP | ISHARES TR | 2,540 (-1.7%) | $348 (-5.5%) | 0.0% | $102.18 | — | RUS MD CP GR ETF | 464287481 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,641 (-6.8%) | $208 (-8.9%) | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| CARE | CARTER BANKSHARES INC | 131,388 (-2.0%) | $2,583 (-0.8%) | 0.0% | $15.82 | +17.8% | COM NEW | 146103106 |
| FCNCB | FIRST CTZNS BANCSHARES INC D | 186 (-14.3%) | $327 (-5.2%) | 0.0% | $1211.41 | +35.8% | CL B | 31946M202 |
| IMKTA | INGLES MKTS INC | 5,902 (-2.7%) | $405 (-4.1%) | 0.0% | $66.33 | +9.3% | CL A | 457030104 |
| ESGE | ISHARES INC | 12,607 (-4.5%) | $557 (-2.9%) | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| RF | REGIONS FINANCIAL CORP NEW | 38,092 (-1.2%) | $1,032 (+1.5%) | 0.0% | $13.71 | +85.1% | COM | 7591EP100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,606 (-3.2%) | $864 (-1.7%) | 0.0% | $216.44 | +9.4% | COM | 533900106 |
| AGCO | AGCO CORP | 2,706 (-1.6%) | $282 (-4.1%) | 0.0% | $109.75 | -3.4% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 3,519 (-4.7%) | $301 (+3.8%) | 0.0% | $73.20 | +8.9% | COM NEW | 026874784 |
| HUBB | HUBBELL INC | 1,317 (-1.3%) | $585 (+1.9%) | 0.0% | $380.46 | +14.9% | COM | 443510607 |
| MDB | MONGODB INC | 5,757 (-25.8%) | $2,416 (+0.4%) | 0.0% | $252.46 | +44.1% | CL A | 60937P106 |
| CNI | CANADIAN NATL RY CO | 3,433 (-2.0%) | $339 (+2.7%) | 0.0% | $105.13 | -8.5% | COM | 136375102 |
| PUBM | PUBMATIC INC | 14,542 (-1.1%) | $129 (+5.9%) | 0.0% | $12.84 | -32.2% | COM CL A | 74467Q103 |
| FHN | FIRST HORIZON CORPORATION | 9,299 (-2.4%) | $222 (+3.2%) | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| LDUR | PIMCO ETF TR | 3,784 (-1.5%) | $363 (-1.7%) | 0.0% | $95.04 | — | ENHNCD LW DUR AC | 72201R718 |
| IWX | ISHARES TR | 3,072 (-2.2%) | $282 (+2.2%) | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| MTB | M & T BK CORP | 1,532 (-3.7%) | $309 (-1.8%) | 0.0% | $185.20 | +2.6% | COM | 55261F104 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 30,182 (-2.6%) | $1,370 (-0.3%) | 0.0% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| CASXF | CASA MINERALS INC NEW | 593,663 (-19.1%) | $39 (+12.6%) | 0.0% | $0.07 | -24.3% | COM | 14712X107 |
| NMR | NOMURA HLDGS INC | 11,209 (-9.6%) | $94 (+4.4%) | 0.0% | $5.75 | — | SPONSORED ADR | 65535H208 |
| RNECY | RENESAS ELECTRONICS CORP | 12,237 (-11.3%) | $84 (+4.9%) | 0.0% | $5.78 | — | UNSPONSORD ADR | 75972B101 |
| SHEL | SHELL PLC | 10,138 (-2.2%) | $745 (+0.5%) | 0.0% | $58.68 | — | SPON ADS | 780259305 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | 1,462,380 | $224,183 | 4.1% | $108.54 | +34.9% | COM | 191098102 |
| — | INTL - CAUSEWAY - COM | 13,314,825 | $206,757 | 3.8% | $10.17 | — | COM | CF1027337 |
| IPMLF | IMPERIAL METALS CORP NEW | 2,945,460 | $21,506 | 0.4% | $1.77 | +199.1% | COM | 452892102 |
| MSFT | MICROSOFT CORP | 233,030 | $112,698 | 2.1% | $272.38 | +83.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 113,993 | $23,591 | 0.4% | $135.12 | +45.8% | COM | 478160104 |
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | 11,820,796 | $166,263 | 3.1% | $11.99 | — | COM | CF1027352 |
| RTX | RTX CORPORATION | 46,335 | $8,498 | 0.2% | $99.26 | +74.6% | COM | 75513E101 |
| BCS | BARCLAYS PLC | 122,957 | $3,129 | 0.1% | $14.99 | — | ADR | 06738E204 |
| TFC | TRUIST FINL CORP | 166,939 | $8,215 | 0.2% | $41.93 | +9.2% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 10,651 | $3,304 | 0.1% | $142.50 | +100.2% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 42,509 | $6,154 | 0.1% | $141.30 | -6.2% | COM | 03769M106 |
| KORE | KORE GROUP HLDGS INC | 252,648 | $1,066 | 0.0% | $2.41 | +60.1% | COM NEW | 50066V305 |
| IWD | ISHARES TR | 48,360 | $10,172 | 0.2% | $127.83 | — | RUS 1000 VAL ETF | 464287598 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,898 | $2,277 | 0.0% | $159.16 | +62.4% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 7,904 | $1,624 | 0.0% | $90.33 | +107.8% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,002 | $4,267 | 0.1% | $172.04 | +8.4% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,375 | $6,332 | 0.1% | $152.09 | +96.5% | COM | 459200101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 939 | $2,015 | 0.0% | $1410.46 | +33.5% | CL A | 31946M103 |
| GE | GE AEROSPACE | 32,323 | $9,957 | 0.2% | $126.41 | +137.9% | COM NEW | 369604301 |
| DINO | HF SINCLAIR CORP | 45,509 | $2,097 | 0.0% | $42.49 | +20.7% | COM | 403949100 |
| ACN | ACCENTURE PLC IRELAND | 12,087 | $3,243 | 0.1% | $295.92 | -14.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 77,406 | $11,109 | 0.2% | $140.28 | +4.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,575 | $3,234 | 0.1% | $167.10 | +16.7% | COM | 438516106 |
| ALLE | ALLEGION PLC | 13,539 | $2,156 | 0.0% | $139.95 | +19.1% | ORD SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 8,436 | $2,045 | 0.0% | $130.70 | +70.0% | COM | 14040H105 |
| MCO | MOODYS CORP | 6,947 | $3,549 | 0.1% | $374.94 | +30.0% | COM | 615369105 |
| CADE | CADENCE BANK | 41,940 | $1,797 | 0.0% | $26.15 | +50.7% | COM | 12740C103 |
| TT | TRANE TECHNOLOGIES PLC | 6,196 | $2,412 | 0.0% | $316.94 | +30.5% | SHS | G8994E103 |
| UPRO | PROSHARES TR | 50,000 | $5,788 | 0.1% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| PRCH | PORCH GROUP INC | 27,800 | $254 | 0.0% | $15.34 | -21.5% | COM | 733245104 |
| GRO | BRAZIL POTASH CORP | 259,215 | $490 | 0.0% | $2.83 | -19.7% | COMMON SHARES | 10586A108 |
| MGC | VANGUARD WORLD FD | 28,892 | $7,257 | 0.1% | $152.02 | — | MEGA CAP INDEX | 921910873 |
| SM | SM ENERGY CO | 33,336 | $623 | 0.0% | $36.78 | -45.6% | COM | 78454L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,975 | $1,851 | 0.0% | $155.69 | +24.2% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 55,381 | $8,883 | 0.2% | $121.64 | +26.3% | COM | 718172109 |
| CMC | COMMERCIAL METALS CO | 16,518 | $1,143 | 0.0% | $43.18 | +44.5% | COM | 201723103 |
| BIO | BIO RAD LABS INC | 8,134 | $2,465 | 0.0% | $314.75 | -0.9% | CL A | 090572207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,532 | $1,234 | 0.0% | $297.04 | +56.8% | COM | 91307C102 |
| ROKU | ROKU INC | 20,558 | $2,230 | 0.0% | $66.28 | +53.1% | COM CL A | 77543R102 |
| IWF | ISHARES TR | 22,062 | $10,442 | 0.2% | $175.21 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 19,197 | $3,125 | 0.1% | $120.26 | +40.4% | COM | 91913Y100 |
| VIPS | VIPSHOP HLDGS LTD | 83,413 | $1,476 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| IREN | IREN LIMITED | 16,800 | $635 | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| AA | ALCOA CORP | 7,350 | $391 | 0.0% | $27.67 | +47.7% | COM | 013872106 |
| ATHM | AUTOHOME INC | 23,057 | $513 | 0.0% | $29.29 | — | SP ADS RP CL A | 05278C107 |
| BZ | KANZHUN LIMITED | 48,653 | $992 | 0.0% | $20.98 | — | SPONSORED ADS | 48553T106 |
| FIVE | FIVE BELOW INC | 3,979 | $749 | 0.0% | $112.99 | +43.9% | COM | 33829M101 |
| EQH | EQUITABLE HLDGS INC | 42,177 | $2,010 | 0.0% | $44.15 | +7.0% | COM | 29452E101 |
| TRV | TRAVELERS COMPANIES INC | 11,907 | $3,454 | 0.1% | $189.92 | +47.8% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 3,188 | $1,127 | 0.0% | $142.11 | +139.3% | CL A | 751212101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,338 | $916 | 0.0% | $48.91 | +13.5% | COM | 14448C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,592 | $4,880 | 0.1% | $107.13 | — | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC | 12,165 | $1,657 | 0.0% | $104.06 | +38.0% | COM | 98419M100 |
| ACWI | ISHARES TR | 35,413 | $5,011 | 0.1% | $77.63 | — | MSCI ACWI ETF | 464288257 |
| DBX | DROPBOX INC | 48,516 | $1,349 | 0.0% | $23.08 | +26.2% | CL A | 26210C104 |
| UPBD | UPBOUND GROUP INC | 18,146 | $319 | 0.0% | $26.78 | -27.8% | COM | 76009N100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,451 | $502 | 0.0% | $14.17 | +44.6% | COM | 58502B106 |
| ZM | ZOOM COMMUNICATIONS INC | 26,827 | $2,315 | 0.0% | $68.91 | +22.2% | CL A | 98980L101 |
| — | PINNACLE FINL PARTNERS INC | 54,349 | $5,185 | 0.1% | $93.55 | — | COM | 72346Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 59,387 | $2,046 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| FTI | TECHNIPFMC PLC | 18,806 | $838 | 0.0% | $27.08 | +55.8% | COM | G87110105 |
| EME | EMCOR GROUP INC | 2,482 | $1,518 | 0.0% | $250.62 | +158.4% | COM | 29084Q100 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 27,101 | $325 | 0.0% | $1.62 | +524.4% | CL A COM | 028719102 |
| OWL | BLUE OWL CAPITAL INC | 48,918 | $731 | 0.0% | $13.96 | +12.0% | COM CL A | 09581B103 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1,555 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| CI | THE CIGNA GROUP | 5,694 | $1,567 | 0.0% | $274.77 | +1.6% | COM | 125523100 |
| COWZ | PACER FDS TR | 32,783 | $1,973 | 0.0% | $57.85 | — | US CASH COWS 100 | 69374H881 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 6,515 | $701 | 0.0% | $95.43 | — | COM | 741479109 |
| RPD | RAPID7 INC | 23,065 | $351 | 0.0% | $49.54 | -66.8% | COM | 753422104 |
| ZH | ZHIHU INC | 44,184 | $145 | 0.0% | $3.98 | — | SPONSORED ADS | 98955N207 |
| PCG | PG&E CORP | 78,319 | $1,259 | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| PTON | PELOTON INTERACTIVE INC | 27,297 | $168 | 0.0% | $7.85 | -10.3% | CL A COM | 70614W100 |
| DHI | D R HORTON INC | 2,939 | $423 | 0.0% | $123.70 | +22.9% | COM | 23331A109 |
| UNP | UNION PAC CORP | 11,538 | $2,669 | 0.0% | $185.09 | +22.8% | COM | 907818108 |
| CHYM | CHIME FINL INC | 15,000 | $378 | 0.0% | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| ACVA | ACV AUCTIONS INC | 40,049 | $321 | 0.0% | $15.38 | -47.4% | COM CL A | 00091G104 |
| MP | MP MATERIALS CORP | 4,373 | $221 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| ITB | ISHARES TR | 6,500 | $626 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,890 | $288 | 0.0% | $61.40 | +6.9% | COM | 018581108 |
| PTC | PTC INC | 2,196 | $383 | 0.0% | $132.88 | +39.9% | COM | 69370C100 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,701,802 | $6,702 | 0.1% | $0.99 | — | COM | 89147A906 |
| DLB | DOLBY LABORATORIES INC | 8,790 | $564 | 0.0% | $75.29 | -11.6% | COM CL A | 25659T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,058 | $1,494 | 0.0% | $12.47 | — | COM | 006212104 |
| WMB | WILLIAMS COS INC | 18,331 | $1,102 | 0.0% | $46.37 | +29.5% | COM | 969457100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,644 | $1,467 | 0.0% | $99.37 | +32.4% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 11,135 | $650 | 0.0% | $26.95 | +98.9% | COM | 174610105 |
| CRUS | CIRRUS LOGIC INC | 8,995 | $1,066 | 0.0% | $78.15 | +57.5% | COM | 172755100 |
| OEF | ISHARES TR | 6,698 | $2,297 | 0.0% | $293.18 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR SERIES TRUST | 25,997 | $2,774 | 0.1% | $95.32 | — | STATE STREET SPD | 78464A409 |
| NUE | NUCOR CORP | 1,974 | $322 | 0.0% | $136.32 | +9.9% | COM | 670346105 |
| SGSOF | SGS SA | 5,745 | $638 | 0.0% | $82.18 | +36.3% | SHS | H63838116 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $1,246 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| NVS | NOVARTIS AG | 5,655 | $780 | 0.0% | $73.84 | — | SPONSORED ADR | 66987V109 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $669 | 0.0% | $10.26 | -45.1% | COM | 89580D102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1,374 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| SHW | SHERWIN WILLIAMS CO | 2,042 | $662 | 0.0% | $246.64 | +35.5% | COM | 824348106 |
| QRVO | QORVO INC | 7,578 | $640 | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 1,198 | $313 | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| IJR | ISHARES TR | 29,375 | $3,530 | 0.1% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 5,075 | $435 | 0.0% | $37.70 | — | GOLD MINERS ETF | 92189F106 |
| SYF | SYNCHRONY FINANCIAL | 3,895 | $325 | 0.0% | $35.20 | +116.8% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,730 | $3,568 | 0.1% | $262.93 | +136.3% | COM | 573284106 |
| SOXX | ISHARES TR | 1,407 | $424 | 0.0% | $225.61 | — | ISHARES SEMICDTR | 464287523 |
| SLYV | SPDR SERIES TRUST | 18,053 | $1,642 | 0.0% | $79.76 | — | STATE STREET SPD | 78464A300 |
| WB | WEIBO CORP | 19,197 | $196 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| BPOP | POPULAR INC | 16,147 | $2,011 | 0.0% | $102.25 | +15.1% | COM NEW | 733174700 |
| LYFT | LYFT INC | 15,766 | $305 | 0.0% | $13.11 | +58.6% | CL A COM | 55087P104 |
| SPTM | SPDR SERIES TRUST | 20,623 | $1,701 | 0.0% | $74.89 | — | STATE STREET SPD | 78464A805 |
| UAL | UNITED AIRLS HLDGS INC | 2,331 | $261 | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| NDAQ | NASDAQ INC | 4,638 | $450 | 0.0% | $60.35 | +48.7% | COM | 631103108 |
| RZLV | REZOLVE AI PLC | 15,202 | $39 | 0.0% | $3.94 | -4.2% | ORD SHS | G75398100 |
| PHM | PULTE GROUP INC | 2,377 | $279 | 0.0% | $107.90 | +13.5% | COM | 745867101 |
| ENLAY | ENEL SOCIETA PER AZIONI | 34,337 | $358 | 0.0% | $9.48 | — | UNSPONSORD ADR | 29265W207 |
| VMC | VULCAN MATLS CO | 1,722 | $491 | 0.0% | $158.01 | +85.5% | COM | 929160109 |
| AVLV | AMERICAN CENTY ETF TR | 9,545 | $723 | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| SONY | SONY GROUP CORP | 10,909 | $279 | 0.0% | $35.31 | — | SPONSORED ADR | 835699307 |
| BKR | BAKER HUGHES COMPANY | 8,474 | $386 | 0.0% | $30.77 | +53.9% | CL A | 05722G100 |
| RNG | RINGCENTRAL INC | 55,362 | $1,599 | 0.0% | $29.54 | -3.6% | CL A | 76680R206 |
| CACC | CREDIT ACCEP CORP MICH | 1,296 | $575 | 0.0% | $506.32 | -8.4% | COM | 225310101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,629 | $1,007 | 0.0% | $65.63 | +26.2% | COM | 44267T102 |
| GUER | GUERRILLA RF INC | 33,494 | $70 | 0.0% | $2.40 | -27.5% | COM NEW | 40162G203 |
| LNC | LINCOLN NATL CORP IND | 6,583 | $293 | 0.0% | $25.01 | +64.6% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 3,169 | $379 | 0.0% | $81.18 | +41.4% | SHS | G51502105 |
| SCHK | SCHWAB STRATEGIC TR | 39,576 | $1,298 | 0.0% | $30.02 | — | 1000 INDEX ETF | 808524722 |
| SCHX | SCHWAB STRATEGIC TR | 46,788 | $1,259 | 0.0% | $26.80 | — | US LRG CAP ETF | 808524201 |
| PRG | PROG HOLDINGS INC | 9,263 | $273 | 0.0% | $31.12 | -4.4% | COM NPV | 74319R101 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $650 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| TTC | TORO CO | 10,552 | $831 | 0.0% | $84.38 | -12.4% | COM | 891092108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,574 | $42 | 0.0% | $5.32 | -51.2% | COM CL A | 46333X108 |
| AVDE | AMERICAN CENTY ETF TR | 7,560 | $622 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| PEGA | PEGASYSTEMS INC | 11,014 | $658 | 0.0% | $32.03 | +82.9% | COM | 705573103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,004 | $907 | 0.0% | $13.42 | -8.0% | COM | 69121K104 |
| UIS | UNISYS CORP | 21,313 | $59 | 0.0% | $4.56 | -31.6% | COM NEW | 909214306 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,570 | $63 | 0.0% | $3.27 | -1.0% | COM | 71601V105 |
| HEZU | ISHARES TR | 14,860 | $650 | 0.0% | $27.13 | — | CUR HD EURZN ETF | 46434V639 |
| THRM | GENTHERM INC | 9,909 | $360 | 0.0% | $34.95 | +3.0% | COM | 37253A103 |
| DE | DEERE & CO | 2,739 | $1,275 | 0.0% | $325.98 | +43.5% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,594 | $2,771 | 0.1% | $451.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,416 | $857 | 0.0% | $179.19 | +38.8% | COM | 12503M108 |
| AAT | AMERICAN ASSETS TR INC | 14,988 | $284 | 0.0% | $24.06 | — | COM | 024013104 |
| MEDP | MEDPACE HLDGS INC | 406 | $228 | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| ALEC | ALECTOR INC | 14,102 | $22 | 0.0% | $7.81 | -77.3% | COM | 014442107 |
| CW | CURTISS WRIGHT CORP | 2,310 | $1,273 | 0.0% | $381.31 | +46.2% | COM | 231561101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,628 | $800 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| VBK | VANGUARD INDEX FDS | 4,060 | $1,227 | 0.0% | $173.30 | — | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 42,799 | $1,001 | 0.0% | $33.53 | -32.1% | COM | 260557103 |
| FLEX | FLEX LTD | 7,683 | $464 | 0.0% | $30.91 | +99.9% | ORD | Y2573F102 |
| EPI | WISDOMTREE TR | 8,560 | $396 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,010 | $159 | 0.0% | $13.16 | -4.2% | COM | 535219109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,053 | $507 | 0.0% | $263.64 | — | UT SER 1 | 78467X109 |
| STBA | S & T BANCORP INC | 10,029 | $395 | 0.0% | $34.85 | +10.8% | COM | 783859101 |
| SCHB | SCHWAB STRATEGIC TR | 36,348 | $953 | 0.0% | $35.86 | — | US BRD MKT ETF | 808524102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,463 | $373 | 0.0% | $5.95 | +11.7% | COM | 42330P107 |
| PCTY | PAYLOCITY HLDG CORP | 2,735 | $417 | 0.0% | $187.71 | -20.7% | COM | 70438V106 |
| NPKI | NPK INTERNATIONAL INC | 27,447 | $327 | 0.0% | $6.96 | +75.4% | COM SHS | 651718504 |
| VOTE | TCW ETF TRUST | 9,578 | $768 | 0.0% | $67.91 | — | TRANSFRM 500 ETF | 29287L106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,377 | $623 | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| OIS | OIL STS INTL INC | 22,692 | $154 | 0.0% | $5.38 | +19.5% | COM | 678026105 |
| IDEV | ISHARES TR | 5,484 | $452 | 0.0% | $68.11 | — | CORE MSCI INTL | 46435G326 |
| CURI | CURIOSITYSTREAM INC | 10,596 | $40 | 0.0% | $4.47 | -1.7% | COM CL A | 23130Q107 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,146 | $148 | 0.0% | $9.43 | -21.6% | COM | 514766104 |
| CTVA | CORTEVA INC | 30,108 | $2,018 | 0.0% | $48.74 | +32.4% | COM | 22052L104 |
| IWV | ISHARES TR | 1,906 | $737 | 0.0% | $281.49 | — | RUSSELL 3000 ETF | 464287689 |
| ABBNY | ABB LTD | 6,379 | $477 | 0.0% | $12.32 | — | SPONSORED ADR | 000375204 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $437 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $662 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| OII | OCEANEERING INTL INC | 17,074 | $410 | 0.0% | $23.10 | +4.6% | COM | 675232102 |
| IYW | ISHARES TR | 3,269 | $653 | 0.0% | $95.97 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 1,170 | $483 | 0.0% | $311.97 | — | MEGA GRWTH IND | 921910816 |
| IGM | ISHARES TR | 3,648 | $471 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 8,916 | $488 | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| GL | GLOBE LIFE INC | 3,238 | $453 | 0.0% | $108.08 | +25.3% | COM | 37959E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,070 | $300 | 0.0% | $29.69 | +37.7% | COM | 302081104 |
| DGRO | ISHARES TR | 7,998 | $555 | 0.0% | $55.66 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 3,607 | $1,165 | 0.0% | $174.42 | — | RUS 2000 GRW ETF | 464287648 |
| SPYX | SPDR SERIES TRUST | 7,932 | $446 | 0.0% | $53.17 | — | STATE STREET SPD | 78468R796 |
| IQLT | ISHARES TR | 8,133 | $370 | 0.0% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| SFGIX | FINANCIAL INVS TR | 15,129 | $223 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| AFRM | AFFIRM HLDGS INC | 4,701 | $350 | 0.0% | $57.67 | +24.8% | COM CL A | 00827B106 |
| ESML | ISHARES TR | 10,765 | $495 | 0.0% | $40.22 | — | ESG AWARE MSCI | 46435U663 |
| DIHP | DIMENSIONAL ETF TRUST | 7,500 | $237 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 2,120 | $384 | 0.0% | $115.64 | — | RUS 2000 VAL ETF | 464287630 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,062 | $252 | 0.0% | $2.25 | +250.2% | COM | 98422E103 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 5,858 | $218 | 0.0% | $35.55 | — | EMERGING MKTS | 233203785 |
| GEMIX | GOLDMAN SACHS TR | 8,325 | $254 | 0.0% | $26.23 | — | EMRG MK EQ INS | 38142B369 |
| — | HSBC USA INC SEC SPX PFD | 5,430 | $272 | 0.0% | $38.21 | — | COM | 40434N572 |
| ONB | OLD NATL BANCORP IND | 24,219 | $540 | 0.0% | $16.62 | +29.7% | COM | 680033107 |
| NRG | NRG ENERGY INC | 2,771 | $441 | 0.0% | $81.74 | +102.2% | COM NEW | 629377508 |
| SUSA | ISHARES TR | 2,323 | $324 | 0.0% | $88.35 | — | ESG OPTIMIZED | 464288802 |
| SUSL | ISHARES TR | 2,006 | $243 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| IJS | ISHARES TR | 2,697 | $307 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FD | 1,161 | $875 | 0.0% | $555.60 | — | INF TECH ETF | 92204A702 |
| MTRN | MATERION CORP | 2,200 | $274 | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| IWY | ISHARES TR | 2,436 | $675 | 0.0% | $214.71 | — | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 6,457 | $450 | 0.0% | $47.02 | — | US SMALL CAP ETF | 25434V500 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $256 | 0.0% | $102.40 | — | S&P 100 EQL WIGH | 46137V449 |
| CFR | CULLEN FROST BANKERS INC | 13,868 | $1,756 | 0.0% | $97.45 | +28.1% | COM | 229899109 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 5,857 | $218 | 0.0% | $35.98 | — | EMRG MKTS VAL | 233203587 |
| ITA | ISHARES TR | 1,212 | $260 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $227 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| PFS | PROVIDENT FINL SVCS INC | 13,642 | $269 | 0.0% | $18.52 | +2.7% | COM | 74386T105 |
| EMXF | ISHARES TR | 5,080 | $236 | 0.0% | $42.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| CHRS | COHERUS ONCOLOGY INC | 28,159 | $40 | 0.0% | $0.86 | +68.8% | COM | 19249H103 |
| USXF | ISHARES TR | 22,634 | $1,303 | 0.0% | $40.09 | — | ESG MSCI USA ETF | 46436E767 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,350 | $481 | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,372 | $374 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| SOFI | SOFI TECHNOLOGIES INC | 33,743 | $883 | 0.0% | $20.58 | +35.4% | COM | 83406F102 |
| PSMT | PRICESMART INC | 3,662 | $449 | 0.0% | $71.84 | +69.1% | COM | 741511109 |
| BLV | VANGUARD BD INDEX FDS | 4,002 | $278 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 1,718 | $364 | 0.0% | $195.37 | — | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 1,824 | $235 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| CKHUY | CK HUTCHISON HLDGS LTD | 23,462 | $160 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| EEMA | ISHARES INC | 2,204 | $207 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| FERG | FERGUSON ENTERPRISES INC | 2,909 | $648 | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| SMMD | ISHARES TR | 4,069 | $305 | 0.0% | $73.73 | — | RUSEL 2500 ETF | 46435G268 |
| SCHV | SCHWAB STRATEGIC TR | 8,699 | $258 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 9,481 | $285 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $349 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 4,098 | $578 | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| DSTL | ETF SER SOLUTIONS | 4,028 | $237 | 0.0% | $57.96 | — | DISTILLATE US | 26922A321 |
| PWRD | TCW ETF TRUST | 2,393 | $230 | 0.0% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| — | UNITED STATES TREAS BDS | 218,291 | $235 | 0.0% | $1.36 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| STPZ | PIMCO ETF TR | 6,330 | $340 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| EQT | EQT CORP | 4,033 | $216 | 0.0% | $50.67 | +10.8% | COM | 26884L109 |
| OPK | OPKO HEALTH INC | 10,374 | $13 | 0.0% | $3.12 | -55.4% | COM | 68375N103 |
| SMLF | ISHARES TR | 5,270 | $395 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $290 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| HDV | ISHARES TR | 3,011 | $366 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $223 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| USMV | ISHARES TR | 24,006 | $2,260 | 0.0% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| UNM | UNUM GROUP | 3,894 | $302 | 0.0% | $67.47 | +13.4% | COM | 91529Y106 |
| EGHT | 8X8 INC NEW | 14,282 | $28 | 0.0% | $1.77 | +11.5% | COM | 282914100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $282 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| HYG | ISHARES TR | 2,944 | $237 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $2 | 0.0% | $0.07 | — | COM | 43110A104 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $222 | 0.0% | $22.45 | — | SHORT DURATION H | 092528108 |
| FHI | FEDERATED HERMES INC | 9,440 | $492 | 0.0% | $33.45 | +50.4% | CL B | 314211103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,675 | $183 | 0.0% | $12.33 | -22.0% | COM | 63942X106 |
| IXC | ISHARES TR | 5,947 | $249 | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| FBND | FIDELITY MERRIMACK STR TR | 7,397 | $341 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| CYDY | CYTODYN INC | 45,790 | $13 | 0.0% | $4.21 | -93.3% | COM | 23283M101 |
| WK | WORKIVA INC | 5,344 | $461 | 0.0% | $75.12 | +17.9% | COM CL A | 98139A105 |
| CNXXW | CONX CORP | 76,600 | $1 | 0.0% | $0.05 | — | *W EXP 10/30/2027 | 212873111 |
| IOSP | INNOSPEC INC | 3,823 | $293 | 0.0% | $89.61 | -16.3% | COM | 45768S105 |
| HOKCY | HONG KONG & CHINA GAS LTD | 10,819 | $10 | 0.0% | $0.70 | — | SPONSORED ADR | 438550303 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $1 | 0.0% | $0.14 | — | COM | 525ESC299 |
| EFG | ISHARES TR | 3,747 | $427 | 0.0% | $102.43 | — | EAFE GRWTH ETF | 464288885 |
| CWCO | CONSOLIDATED WATER CO INC | 10,890 | $384 | 0.0% | $26.00 | +33.6% | ORD | G23773107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,895 | $279 | 0.0% | $30.18 | +12.2% | COM | 04911A107 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.7% | SHS | M6S89X179 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $0 | 0.0% | $0.38 | — | COM | 021009105 |
| — | PONTOTOC BANCSHARES CORP | 663,300 | $663 | 0.0% | $1.00 | — | COM | 73265A914 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| — | CLARION QOZ PARTNERS SERIES D, LP | 477,037 | $477 | 0.0% | $1.00 | — | COM | 18052A908 |
| — | PONTOTOC BANCSHARES CORP | 221,100 | $221 | 0.0% | $1.00 | — | COM | 73265A906 |
| HEMP | HEMP INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM NEW | 423703206 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180 | 0.0% | $3.05 | — | COM | 07021A909 |