Location: Memphis, TN
CIK: 0001479844 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $5.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 908,858 | $543M | 10.1% | $325.10 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,535,204 | $416M | 7.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 17,241,598 | $286M | 5.3% | $12.08 | — | COM | CF1027329 |
| COKE | COCA COLA CONS INC | 1,463,682 | $281M | 5.2% | $108.54 | +46.7% | COM | 191098102 |
| — | INTL - LAZARD - COM | 14,054,639 | $207M | 3.8% | $11.45 | — | COM | CF1027303 |
| AAPL | APPLE INC | 698,440 | $177M | 3.3% | $143.04 | +83.7% | COM | 037833100 |
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | 12,541,755 | $163M | 3.0% | $12.05 | — | COM | CF1027352 |
| — | INTL - VONTOBEL - COM | 8,821,057 | $149M | 2.8% | $14.45 | — | COM | CF1027311 |
| — | INTL - CAUSEWAY - COM | 9,504,641 | $140M | 2.6% | $10.17 | — | COM | CF1027337 |
| SPY | STATE STR SPDR S&P 500 ETF T | 182,289 | $119M | 2.2% | $242.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 671,438 | $117M | 2.2% | $100.97 | +84.8% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 506,078 | $104M | 1.9% | $124.47 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 1,015,521 | $91.94M | 1.7% | $76.17 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 234,093 | $86.65M | 1.6% | $272.38 | +59.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 286,565 | $82.4M | 1.5% | $137.44 | +135.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 275,698 | $57.42M | 1.1% | $145.35 | +56.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 162,183 | $52.03M | 1.0% | $219.61 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 153,535 | $47.52M | 0.9% | $154.99 | +115.6% | COM | 11135F101 |
| KO | COCA COLA CO | 581,413 | $44.22M | 0.8% | $37.09 | +101.6% | COM | 191216100 |
| META | META PLATFORMS INC | 73,423 | $42.01M | 0.8% | $345.85 | +89.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 550,987 | $37.21M | 0.7% | $82.15 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,309 | $36.2M | 0.7% | $76.00 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 351,555 | $35.39M | 0.7% | $100.69 | — | 0-3 MTH TREASURY | 46436E718 |
| GOOG | ALPHABET INC | 122,824 | $35.23M | 0.7% | $154.70 | +109.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,742 | $32.46M | 0.6% | $332.89 | +48.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 100,511 | $29.57M | 0.5% | $177.03 | +75.9% | COM | 46625H100 |
| IVV | ISHARES TR | 43,023 | $28.1M | 0.5% | $414.03 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 109,696 | $26.81M | 0.5% | $135.12 | +68.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 27,197 | $25.02M | 0.5% | $580.03 | +80.5% | COM | 532457108 |
| V | VISA INC | 82,009 | $24.79M | 0.5% | $256.12 | +28.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 240,736 | $23.9M | 0.4% | $102.48 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 195,208 | $23.48M | 0.4% | $80.40 | +42.1% | COM | 58933Y105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 80,229 | $23.07M | 0.4% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 66,897 | $22.61M | 0.4% | $249.41 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 132,744 | $22.52M | 0.4% | $78.74 | +76.2% | COM | 30231G102 |
| TSLA | TESLA INC | 52,375 | $19.47M | 0.4% | $277.20 | +53.7% | COM | 88160R101 |
| IWM | ISHARES TR | 71,958 | $17.85M | 0.3% | $163.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | LSV GLOBAL CONCENTRATED | 17,583,575 | $17.58M | 0.3% | $1.00 | — | COM | MA1596901 |
| CB | CHUBB LTD SWITZ | 53,192 | $17.34M | 0.3% | $202.64 | +56.1% | COM | H1467J104 |
| KLAC | KLA CORP | 11,590 | $17.07M | 0.3% | $624.81 | +134.0% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 115,813 | $16.73M | 0.3% | $144.74 | +4.9% | COM | 742718109 |
| IPMLF | IMPERIAL METALS CORPORATION | 2,945,460 | $16.38M | 0.3% | $1.77 | +365.7% | COM | 452892102 |
| GS | GOLDMAN SACHS GROUP INC | 18,354 | $15.53M | 0.3% | $456.15 | +104.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 70,121 | $15.25M | 0.3% | $152.15 | +46.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 15,255 | $15.2M | 0.3% | $706.11 | +36.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 52,833 | $14.3M | 0.3% | $317.14 | -2.7% | COM | 91324P102 |
| EFA | ISHARES TR | 145,992 | $14.18M | 0.3% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 67,811 | $14.03M | 0.3% | $135.33 | +27.0% | COM | 166764100 |
| PEP | PEPSICO INC | 89,115 | $13.84M | 0.3% | $142.18 | +8.8% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 177,419 | $13.68M | 0.3% | $51.83 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 82,567 | $13.36M | 0.2% | $111.91 | +51.9% | COM | 780087102 |
| WMT | WALMART INC | 107,178 | $13.32M | 0.2% | $59.68 | +104.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 265,009 | $12.92M | 0.2% | $37.67 | +42.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 41,956 | $12.69M | 0.2% | $158.97 | +124.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 36,592 | $12.51M | 0.2% | $160.89 | +103.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 73,044 | $12.08M | 0.2% | $134.76 | +30.5% | COM | 718172109 |
| AMGN | AMGEN INC | 32,615 | $11.48M | 0.2% | $232.63 | +50.3% | COM | 031162100 |
| GEV | GE VERNOVA INC | 12,363 | $10.79M | 0.2% | $323.61 | +127.7% | COM | 36828A101 |
| COR | CENCORA INC | 33,469 | $10.51M | 0.2% | $143.54 | +146.0% | COM | 03073E105 |
| IWD | ISHARES TR | 48,374 | $10.34M | 0.2% | $131.47 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 111,780 | $9.686M | 0.2% | $86.83 | +14.6% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 99,646 | $9.581M | 0.2% | $97.75 | -14.2% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 91,659 | $9.411M | 0.2% | $100.69 | +14.6% | COM | 002824100 |
| LOW | LOWES COS INC | 39,558 | $9.347M | 0.2% | $177.34 | +53.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 57,537 | $9.189M | 0.2% | $123.95 | +24.4% | COM | 872540109 |
| IWF | ISHARES TR | 21,491 | $9.164M | 0.2% | $175.21 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 47,075 | $9.081M | 0.2% | $100.79 | +95.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 102,581 | $8.743M | 0.2% | $77.44 | +14.6% | COM | 194162103 |
| EBAY | EBAY INC. | 95,615 | $8.703M | 0.2% | $52.59 | +69.9% | COM | 278642103 |
| ASND | ASCENDIS PHARMA A/S | 37,161 | $8.5M | 0.2% | $148.74 | — | SPONSORED ADR | 04351P101 |
| AZO | AUTOZONE INC | 2,515 | $8.495M | 0.2% | $1413.65 | +156.4% | COM | 053332102 |
| MS | MORGAN STANLEY | 50,992 | $8.392M | 0.2% | $116.02 | +54.9% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 29,430 | $8.351M | 0.2% | $126.41 | +151.7% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 48,817 | $8.325M | 0.2% | $172.23 | +22.0% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 11,739 | $8.317M | 0.2% | $365.13 | +87.4% | COM | 149123101 |
| WAB | WABTEC | 32,984 | $8.243M | 0.2% | $167.12 | +43.0% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 17,087 | $8.086M | 0.1% | $183.16 | +171.9% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 167,815 | $7.714M | 0.1% | $41.93 | +22.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 23,436 | $7.708M | 0.1% | $306.44 | +23.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 59,307 | $7.638M | 0.1% | $135.22 | +13.8% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 35,630 | $7.613M | 0.1% | $93.54 | +141.6% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 30,404 | $7.377M | 0.1% | $221.22 | +10.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,532 | $7.203M | 0.1% | $170.08 | — | S&P500 EQL WGT | 46137V357 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,358 | $7.195M | 0.1% | $86.81 | +9.0% | SHS | G25839104 |
| IWR | ISHARES TR | 73,473 | $7.144M | 0.1% | $72.98 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 21,138 | $7.141M | 0.1% | $128.48 | +201.2% | COM | 595112103 |
| QLTY | GMO ETF TRUST | 193,111 | $6.987M | 0.1% | $32.29 | — | GMO US QUALITY E | 90139K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,827 | $6.843M | 0.1% | $48.80 | +17.7% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 4,942 | $6.815M | 0.1% | $449.20 | +166.3% | COM | 199908104 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,183 | $6.74M | 0.1% | $54.42 | — | VAN FTSE DEV MKT | 921943858 |
| PPG | PPG INDS INC | 62,323 | $6.661M | 0.1% | $119.97 | -2.6% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,323 | $6.647M | 0.1% | $175.76 | +3.2% | COM | 571748102 |
| NTAP | NETAPP INC | 64,841 | $6.639M | 0.1% | $84.93 | +19.9% | COM | 64110D104 |
| IWB | ISHARES TR | 18,302 | $6.526M | 0.1% | $308.08 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,263 | $6.475M | 0.1% | $91.37 | +68.7% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 28,066 | $6.468M | 0.1% | $144.53 | +56.7% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 1,536 | $6.467M | 0.1% | $3248.67 | +47.2% | COM | 09857L108 |
| DOX | AMDOCS LTD | 98,714 | $6.442M | 0.1% | $80.27 | -4.0% | SHS | G02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,538 | $6.433M | 0.1% | $177.74 | +59.7% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 14,420 | $6.408M | 0.1% | $404.47 | +23.7% | COM | 03076C106 |
| PFE | PFIZER INC | 226,198 | $6.352M | 0.1% | $26.83 | -2.4% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 81,669 | $6.15M | 0.1% | $75.99 | +0.7% | COM | 681919106 |
| APO | APOLLO GLOBAL MGMT INC | 54,644 | $6.088M | 0.1% | $139.55 | -4.4% | COM | 03769M106 |
| ASML | ASML HLDG NV | 4,552 | $6.012M | 0.1% | $997.48 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 75,824 | $5.883M | 0.1% | $46.49 | +67.6% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 73,685 | $5.866M | 0.1% | $76.52 | +17.7% | COM | 949746101 |
| LIN | LINDE PLC | 11,709 | $5.805M | 0.1% | $432.05 | +6.5% | SHS | G54950103 |
| MGC | VANGUARD WORLD FD | 24,547 | $5.802M | 0.1% | $152.02 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 11,516 | $5.754M | 0.1% | $391.77 | +37.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 197,940 | $5.683M | 0.1% | $37.52 | -20.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 40,486 | $5.643M | 0.1% | $73.45 | +88.4% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,087 | $5.588M | 0.1% | $407.18 | -13.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 37,802 | $5.561M | 0.1% | $139.45 | +21.6% | COM | 68389X105 |
| CMI | CUMMINS INC | 10,314 | $5.549M | 0.1% | $337.80 | +70.4% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 16,832 | $5.531M | 0.1% | $309.95 | +17.7% | COM | 863667101 |
| IVE | ISHARES TR | 25,857 | $5.46M | 0.1% | $193.63 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 12,321 | $5.327M | 0.1% | $558.07 | -10.8% | COM | 461202103 |
| IVW | ISHARES TR | 47,048 | $5.322M | 0.1% | $112.07 | — | S&P 500 GRWT ETF | 464287309 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 68,574 | $5.175M | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| NEE | NEXTERA ENERGY INC | 55,511 | $5.156M | 0.1% | $76.44 | +14.0% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,007 | $5.119M | 0.1% | $109.17 | — | TT WRLD ST ETF | 922042742 |
| AXON | AXON ENTERPRISE INC | 11,906 | $5.056M | 0.1% | $407.37 | +29.3% | COM | 05464C101 |
| MCK | MCKESSON CORP | 5,827 | $5.042M | 0.1% | $345.69 | +153.3% | COM | 58155Q103 |
| AU | ANGLOGOLD ASHANTI PLC | 51,592 | $5.023M | 0.1% | $77.79 | +33.2% | COM SHS | G0378L100 |
| FTAI | FTAI AVIATION LTD | 20,407 | $5M | 0.1% | $148.65 | +82.2% | SHS | G3730V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,059 | $4.944M | 0.1% | $505.08 | +13.8% | COM | 883556102 |
| C | CITIGROUP INC | 43,476 | $4.931M | 0.1% | $51.08 | +127.4% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 35,412 | $4.9M | 0.1% | $77.63 | — | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 5,466 | $4.893M | 0.1% | $806.72 | +18.7% | COM | 701094104 |
| GSK | GSK PLC | 88,022 | $4.858M | 0.1% | $46.63 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 102,973 | $4.84M | 0.1% | $44.46 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 19,177 | $4.805M | 0.1% | $147.22 | +35.7% | COM CL A | 92537N108 |
| — | LSV EMERGING MARKETS SMALL | 4,772,181 | $4.772M | 0.1% | $1.00 | — | COM | MA1596968 |
| PNFP | PINNACLE FINL PARTNERS INC | 54,144 | $4.664M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| TQQQ | PROSHARES TR | 110,000 | $4.585M | 0.1% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 22,423 | $4.562M | 0.1% | $105.89 | +109.4% | COM | 007903107 |
| T | AT&T INC | 154,215 | $4.471M | 0.1% | $18.24 | +41.2% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 33,737 | $4.459M | 0.1% | $117.34 | +10.0% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 44,758 | $4.318M | 0.1% | $114.52 | -10.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 16,971 | $4.193M | 0.1% | $120.26 | +58.0% | COM | 91913Y100 |
| UPRO | PROSHARES TR | 43,000 | $4.17M | 0.1% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| BK | BANK NEW YORK MELLON CORP | 34,698 | $4.116M | 0.1% | $56.69 | +112.0% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 7,398 | $4.062M | 0.1% | $385.24 | +26.2% | COM | 74762E102 |
| MMM | 3M CO | 27,831 | $4.042M | 0.1% | $128.69 | +27.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 22,121 | $4.03M | 0.1% | $123.84 | +18.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 6,636 | $4.011M | 0.1% | $408.83 | +47.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 30,557 | $4.004M | 0.1% | $91.21 | +62.8% | COM | 291011104 |
| ROST | ROSS STORES INC | 18,245 | $3.952M | 0.1% | $168.28 | +14.3% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 20,077 | $3.939M | 0.1% | $133.43 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 88,271 | $3.895M | 0.1% | $33.28 | +39.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 10,820 | $3.87M | 0.1% | $244.32 | +44.7% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 13,473 | $3.869M | 0.1% | $226.10 | — | MID CAP ETF | 922908629 |
| GEN | GEN DIGITAL INC | 205,350 | $3.867M | 0.1% | $20.89 | +16.8% | COM | 668771108 |
| MPC | MARATHON PETE CORP | 15,687 | $3.83M | 0.1% | $154.69 | +19.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 5,613 | $3.829M | 0.1% | $541.15 | +24.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 16,653 | $3.764M | 0.1% | $167.10 | +35.2% | COM | 438516106 |
| SPXC | SPX TECHNOLOGIES INC | 18,782 | $3.755M | 0.1% | $149.23 | — | COM | 78473E103 |
| BLK | BLACKROCK INC | 3,869 | $3.721M | 0.1% | $1002.01 | +9.5% | COM | 09290D101 |
| BAP | CREDICORP LTD | 10,953 | $3.715M | 0.1% | $306.58 | +9.9% | COM | G2519Y108 |
| MAS | MASCO CORP | 60,036 | $3.624M | 0.1% | $58.05 | +21.6% | COM | 574599106 |
| NOW | SERVICENOW INC | 34,356 | $3.592M | 0.1% | $155.30 | -22.0% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 31,520 | $3.567M | 0.1% | $88.51 | +19.0% | COM | 209115104 |
| GWW | WW GRAINGER INC | 3,227 | $3.52M | 0.1% | $885.12 | +23.7% | COM | 384802104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 310,929 | $3.504M | 0.1% | $7.84 | — | ADR B SEK 10 | 294821608 |
| FDX | FEDEX CORP | 9,793 | $3.488M | 0.1% | $159.51 | +112.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 20,080 | $3.465M | 0.1% | $199.73 | -12.5% | COM | 03027X100 |
| RMBS | RAMBUS INC DEL | 39,861 | $3.429M | 0.1% | $55.67 | +88.1% | COM | 750917106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,743 | $3.381M | 0.1% | $262.93 | +151.4% | COM | 573284106 |
| GLW | CORNING INC | 24,649 | $3.352M | 0.1% | $51.42 | +117.2% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 33,253 | $3.294M | 0.1% | $73.62 | +10.1% | COM | 573874104 |
| FLS | FLOWSERVE CORP | 44,509 | $3.272M | 0.1% | $42.47 | +90.0% | COM | 34354P105 |
| BBIO | BRIDGEBIO PHARMA INC | 43,971 | $3.265M | 0.1% | $32.83 | +126.9% | COM | 10806X102 |
| DOW | DOW HLDGS INC | 77,237 | $3.217M | 0.1% | $31.53 | -7.9% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 9,704 | $3.174M | 0.1% | $142.50 | +132.1% | CL A | 571903202 |
| IJR | ISHARES TR | 25,228 | $3.136M | 0.1% | $100.88 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 121,106 | $3.134M | 0.1% | $24.73 | +25.4% | COMMON STOCK | 143658300 |
| GD | GENERAL DYNAMICS CORP | 9,038 | $3.102M | 0.1% | $266.16 | +33.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,025 | $3.082M | 0.1% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 9,515 | $3.071M | 0.1% | $321.43 | +4.5% | SHS CL A | G0403H108 |
| CARE | CARTER BANKSHARES INC | 131,488 | $3.066M | 0.1% | $15.82 | +32.3% | COM NEW | 146103106 |
| VUG | VANGUARD INDEX FDS | 7,010 | $3.062M | 0.1% | $326.91 | — | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 36,670 | $2.999M | 0.1% | $75.80 | +2.0% | COM | 92276F100 |
| VB | VANGUARD INDEX FDS | 11,445 | $2.998M | 0.1% | $214.68 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 9,638 | $2.995M | 0.1% | $226.46 | +40.1% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,888 | $2.989M | 0.1% | $368.29 | +12.9% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 19,648 | $2.963M | 0.1% | $188.70 | +3.1% | COM SHS | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 19,883 | $2.945M | 0.1% | $115.35 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 15,756 | $2.941M | 0.1% | $248.35 | -13.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 16,656 | $2.926M | 0.1% | $215.98 | -5.6% | CL A COM | 922475108 |
| RHHBY | ROCHE HLDGS AG BASEL | 59,375 | $2.907M | 0.1% | $35.76 | — | SPONSORED ADR | 771195104 |
| STRL | STERLING INFRASTRUCTURE INC | 7,127 | $2.903M | 0.1% | $155.31 | +142.4% | COM | 859241101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,258 | $2.897M | 0.1% | $256.42 | -6.1% | COM | 053015103 |
| CTVA | CORTEVA INC | 34,602 | $2.897M | 0.1% | $51.86 | +40.3% | COM | 22052L104 |
| TTMI | TTM TECHNOLOGIES INC | 29,272 | $2.852M | 0.1% | $26.76 | +249.0% | COM | 87305R109 |
| BDX | BECTON DICKINSON & CO | 18,002 | $2.83M | 0.1% | $171.45 | -2.1% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 12,890 | $2.823M | 0.1% | $228.65 | -5.3% | COM | 760759100 |
| SEIC | SEI INVTS CO | 35,492 | $2.785M | 0.1% | $58.74 | +43.3% | COM | 784117103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,039 | $2.758M | 0.1% | $103.57 | +16.4% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 9,098 | $2.737M | 0.1% | $356.93 | 0.0% | COM | 50212V100 |
| ADBE | ADOBE INC | 11,206 | $2.724M | 0.1% | $413.74 | -29.9% | COM | 00724F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,403 | $2.716M | 0.1% | $451.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 27,828 | $2.704M | 0.1% | $85.94 | +4.2% | COM | 816851109 |
| SATS | ECHOSTAR CORP | 22,845 | $2.674M | 0.0% | $57.16 | +103.6% | CL A | 278768106 |
| ANET | ARISTA NETWORKS INC | 21,758 | $2.671M | 0.0% | $108.11 | +24.9% | COM SHS | 040413205 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 138,900 | $2.654M | 0.0% | $17.27 | +11.4% | COM | G3398L118 |
| TT | TRANE TECHNOLOGIES PLC | 6,328 | $2.638M | 0.0% | $319.13 | +32.3% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 104,597 | $2.589M | 0.0% | $25.05 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 34,494 | $2.57M | 0.0% | $47.64 | +72.6% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 13,206 | $2.564M | 0.0% | $168.94 | +22.1% | COM | 882508104 |
| ESGD | ISHARES TR | 26,717 | $2.555M | 0.0% | $71.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYG | SPDR SERIES TRUST | 26,087 | $2.554M | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| NTNX | NUTANIX INC | 66,530 | $2.529M | 0.0% | $50.82 | -14.1% | CL A | 67059N108 |
| SYY | SYSCO CORP | 35,040 | $2.499M | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| ITT | ITT INC | 13,007 | $2.478M | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| ESGU | ISHARES TR | 17,301 | $2.447M | 0.0% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| PEN | PENUMBRA INC | 7,448 | $2.446M | 0.0% | $232.30 | +46.2% | COM | 70975L107 |
| APG | API GROUP CORP | 60,089 | $2.435M | 0.0% | $37.70 | +13.6% | COM STK | 00187Y100 |
| ADI | ANALOG DEVICES INC | 7,527 | $2.395M | 0.0% | $195.91 | +61.4% | COM | 032654105 |
| BE | BLOOM ENERGY CORP | 17,468 | $2.367M | 0.0% | $117.41 | +23.2% | COM CL A | 093712107 |
| ACN | ACCENTURE PLC IRELAND | 11,924 | $2.365M | 0.0% | $295.92 | -14.4% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 8,333 | $2.365M | 0.0% | $208.71 | +0.5% | COM NEW | 16411R208 |
| CDE | COEUR MNG INC | 125,692 | $2.359M | 0.0% | $14.80 | +50.8% | COM NEW | 192108504 |
| BA | BOEING CO | 11,781 | $2.345M | 0.0% | $215.02 | +10.9% | COM | 097023105 |
| SANM | SANMINA CORP | 18,033 | $2.338M | 0.0% | $65.45 | +139.5% | COM | 801056102 |
| BCS | BARCLAYS PLC | 109,698 | $2.321M | 0.0% | $14.99 | — | ADR | 06738E204 |
| PSTG | EVERPURE INC | 39,147 | $2.311M | 0.0% | $41.63 | +70.4% | CL A | 74624M102 |
| ARES | ARES MANAGEMENT CORPORATION | 20,924 | $2.283M | 0.0% | $147.62 | +0.7% | CL A COM STK | 03990B101 |
| SCHW | SCHWAB CHARLES CORP | 23,916 | $2.248M | 0.0% | $86.18 | +16.2% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 5,653 | $2.241M | 0.0% | $357.38 | +32.0% | COM | 871607107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,497 | $2.206M | 0.0% | $50.48 | +160.1% | ORDINARY SHARES | G25457105 |
| DIS | DISNEY WALT CO | 22,856 | $2.203M | 0.0% | $106.93 | +2.3% | COM | 254687106 |
| KORE | KORE GROUP HLDGS INC | 243,760 | $2.199M | 0.0% | $2.41 | +103.6% | COM NEW | 50066V305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,553 | $2.166M | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| BPOP | POPULAR INC | 16,147 | $2.166M | 0.0% | $102.25 | +32.2% | COM NEW | 733174700 |
| FLR | FLUOR CORP | 46,274 | $2.159M | 0.0% | $40.48 | +15.6% | COM | 343412102 |
| UBER | UBER TECHNOLOGIES INC | 30,007 | $2.158M | 0.0% | $84.55 | -6.9% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.0% | $516119.40 | +43.5% | CL A | 084670108 |
| FTI | TECHNIPFMC PLC | 31,074 | $2.148M | 0.0% | $38.63 | +45.8% | COM | G87110105 |
| EOG | EOG RES INC | 14,837 | $2.145M | 0.0% | $109.41 | +2.5% | COM | 26875P101 |
| RKLB | ROCKET LAB CORP | 33,058 | $2.123M | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| CTAS | CINTAS CORP | 12,508 | $2.116M | 0.0% | $184.08 | +5.0% | COM | 172908105 |
| DFIC | DIMENSIONAL ETF TRUST | 59,387 | $2.11M | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 30,013 | $2.093M | 0.0% | $56.85 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 9,872 | $2.073M | 0.0% | $198.02 | +1.1% | COM | 872590104 |
| NEM | NEWMONT CORP | 19,149 | $2.073M | 0.0% | $53.97 | +118.9% | COM | 651639106 |
| USMV | ISHARES TR | 22,334 | $2.071M | 0.0% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| VICI | VICI PPTYS INC | 74,835 | $2.044M | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,452 | $2.035M | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| ISRG | INTUITIVE SURGICAL INC | 4,369 | $2.014M | 0.0% | $427.00 | +22.0% | COM NEW | 46120E602 |
| ESAB | ESAB CORPORATION | 20,835 | $2.014M | 0.0% | $108.76 | +13.5% | COM | 29605J106 |
| MSA | MSA SAFETY INC | 12,227 | $2.005M | 0.0% | $158.54 | +16.9% | COM | 553498106 |
| OEF | ISHARES TR | 6,267 | $1.993M | 0.0% | $293.18 | — | S&P 100 ETF | 464287101 |
| FTNT | FORTINET INC | 24,347 | $1.99M | 0.0% | $65.97 | +21.2% | COM | 34959E109 |
| NSRGY | NESTLE S A | 20,221 | $1.973M | 0.0% | $97.54 | — | SPONSORED ADR | 641069406 |
| ROKU | ROKU INC | 20,855 | $1.973M | 0.0% | $66.74 | +47.5% | COM CL A | 77543R102 |
| GRMN | GARMIN LTD | 8,493 | $1.97M | 0.0% | $209.54 | +2.4% | SHS | H2906T109 |
| AAON | AAON INC | 23,774 | $1.967M | 0.0% | $86.40 | +7.8% | COM PAR $0.004 | 000360206 |
| PANW | PALO ALTO NETWORKS INC | 12,207 | $1.957M | 0.0% | $162.89 | +5.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 1,129 | $1.952M | 0.0% | $2185.55 | -5.4% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 36,036 | $1.951M | 0.0% | $36.61 | +32.7% | COM | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,844 | $1.945M | 0.0% | $60.72 | +32.8% | COM | 61174X109 |
| ALKS | ALKERMES PLC | 54,913 | $1.942M | 0.0% | $27.00 | +19.8% | SHS | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 2,504 | $1.935M | 0.0% | $636.58 | +20.8% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 100,906 | $1.933M | 0.0% | $17.88 | +1.6% | COM | 44107P104 |
| ALLE | ALLEGION PLC | 13,131 | $1.908M | 0.0% | $139.95 | +18.8% | ORD SHS | G0176J109 |
| LDOS | LEIDOS HOLDINGS INC | 12,244 | $1.904M | 0.0% | $187.54 | -0.8% | COM | 525327102 |
| MET | METLIFE INC | 26,881 | $1.901M | 0.0% | $76.94 | +0.6% | COM | 59156R108 |
| WWD | WOODWARD INC | 5,295 | $1.895M | 0.0% | $234.61 | +50.6% | COM | 980745103 |
| DELL | DELL TECHNOLOGIES INC | 11,529 | $1.892M | 0.0% | $133.27 | -10.7% | CL C | 24703L202 |
| PCG | PG&E CORP | 107,440 | $1.888M | 0.0% | $15.02 | +9.1% | COM | 69331C108 |
| CFG | CITIZENS FINL GROUP INC | 31,293 | $1.877M | 0.0% | $50.24 | +25.6% | COM | 174610105 |
| APH | AMPHENOL CORP | 14,777 | $1.867M | 0.0% | $107.32 | +36.4% | CL A | 032095101 |
| COWZ | PACER FDS TR | 29,448 | $1.842M | 0.0% | $57.85 | — | US CASH COWS 100 | 69374H881 |
| FAST | FASTENAL CO | 39,567 | $1.836M | 0.0% | $40.60 | +9.0% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 10,636 | $1.83M | 0.0% | $145.32 | +28.9% | COM | 84265V105 |
| TW | TRADEWEB MKTS INC | 15,281 | $1.798M | 0.0% | $96.82 | +12.9% | CL A | 892672106 |
| KNSL | KINSALE CAP GROUP INC | 5,241 | $1.791M | 0.0% | $373.45 | +5.4% | COM | 49714P108 |
| HDB | HDFC BANK LTD | 71,709 | $1.784M | 0.0% | $47.65 | — | SPONSORED ADS | 40415F101 |
| SW | SMURFIT WESTROCK PLC | 44,753 | $1.783M | 0.0% | $40.12 | +9.7% | SHS | G8267P108 |
| CFR | CULLEN FROST BANKERS INC | 12,943 | $1.774M | 0.0% | $97.45 | +43.7% | COM | 229899109 |
| AYI | ACUITY INC | 6,301 | $1.766M | 0.0% | $276.13 | +16.5% | COM | 00508Y102 |
| OXY | OCCIDENTAL PETE CORP | 27,047 | $1.758M | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 18,190 | $1.756M | 0.0% | $69.06 | +29.7% | COM | 842587107 |
| COHR | COHERENT CORP | 7,367 | $1.755M | 0.0% | $99.69 | +114.0% | COM | 19247G107 |
| FCX | FREEPORT MCMORAN INC | 29,615 | $1.741M | 0.0% | $45.04 | +35.7% | CL B | 35671D857 |
| WFRD | WEATHERFORD INTL PLC | 18,378 | $1.738M | 0.0% | $71.86 | +32.2% | ORD SHS | G48833118 |
| ACIO | ETF SER SOLUTIONS | 41,408 | $1.737M | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| EXPE | EXPEDIA GROUP INC | 7,427 | $1.715M | 0.0% | $147.14 | +72.2% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 8,410 | $1.715M | 0.0% | $142.48 | +42.1% | COM | 285512109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 908 | $1.711M | 0.0% | $1410.46 | +48.4% | CL A | 31946M103 |
| HUBS | HUBSPOT INC | 7,009 | $1.711M | 0.0% | $348.25 | -16.2% | COM | 443573100 |
| SCHB | SCHWAB STRATEGIC TR | 68,076 | $1.709M | 0.0% | $30.85 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SERIES TRUST | 18,053 | $1.707M | 0.0% | $79.76 | — | STATE STREET SPD | 78464A300 |
| MMSI | MERIT MED SYS INC | 24,733 | $1.705M | 0.0% | $75.78 | +9.2% | COM | 589889104 |
| SCHO | SCHWAB STRATEGIC TR | 70,165 | $1.703M | 0.0% | $37.78 | — | SHT TM US TRES | 808524862 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 60,344 | $1.698M | 0.0% | $28.14 | — | MLP ETF | 890930886 |
| WMB | WILLIAMS COS INC | 23,280 | $1.694M | 0.0% | $50.62 | +31.1% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 8,006 | $1.692M | 0.0% | $91.92 | +134.2% | COM | 14149Y108 |
| CAVA | CAVA GROUP INC | 20,867 | $1.688M | 0.0% | $74.62 | -9.5% | COM | 148929102 |
| EQIX | EQUINIX INC | 1,714 | $1.68M | 0.0% | $812.26 | -5.9% | COM | 29444U700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,638 | $1.676M | 0.0% | $83.20 | -5.5% | COM | 98311A105 |
| HTHT | H WORLD GROUP LTD | 33,302 | $1.675M | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,876 | $1.674M | 0.0% | $51.65 | +35.4% | COM | 459044103 |
| HLNE | HAMILTON LANE INC | 16,830 | $1.673M | 0.0% | $145.43 | -6.7% | CL A | 407497106 |
| FND | FLOOR & DECOR HLDGS INC | 32,425 | $1.647M | 0.0% | $66.57 | +5.1% | CL A | 339750101 |
| SCHG | SCHWAB STRATEGIC TR | 56,450 | $1.644M | 0.0% | $45.05 | — | US LCAP GR ETF | 808524300 |
| CBSH | COMMERCE BANCSHARES INC | 33,406 | $1.644M | 0.0% | $52.87 | +1.4% | COM | 200525103 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1.643M | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| AZN | ASTRAZENECA PLC | 8,324 | $1.642M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,672 | $1.638M | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| COIN | COINBASE GLOBAL INC | 9,380 | $1.638M | 0.0% | $188.40 | +6.5% | COM CL A | 19260Q107 |
| SPTM | SPDR SERIES TRUST | 20,625 | $1.631M | 0.0% | $74.89 | — | STATE STREET SPD | 78464A805 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,353 | $1.618M | 0.0% | $114.54 | +10.1% | SHS | G51502105 |
| RBA | RB GLOBAL INC | 16,786 | $1.609M | 0.0% | $93.49 | +17.6% | COM | 74935Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,057 | $1.606M | 0.0% | $78.20 | +4.8% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,987 | $1.606M | 0.0% | $39.94 | +9.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,182 | $1.595M | 0.0% | $99.53 | +21.5% | COM NEW | 26441C204 |
| KEY | KEYCORP | 79,511 | $1.594M | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 5,551 | $1.593M | 0.0% | $225.27 | +32.4% | COM | 655844108 |
| VLUE | ISHARES TR | 11,181 | $1.59M | 0.0% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| SM | SM ENERGY COMPANY | 50,933 | $1.588M | 0.0% | $30.95 | -35.7% | COM | 78454L100 |
| DE | DEERE & CO | 2,812 | $1.584M | 0.0% | $331.83 | +66.2% | COM | 244199105 |
| CIEN | CIENA CORP | 4,067 | $1.579M | 0.0% | $119.70 | +126.3% | COM NEW | 171779309 |
| CW | CURTISS WRIGHT CORP | 2,313 | $1.575M | 0.0% | $381.31 | +70.7% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 23,807 | $1.571M | 0.0% | $52.24 | +20.6% | COM | 02209S103 |
| NMIH | NMI HLDGS INC | 41,749 | $1.566M | 0.0% | $30.86 | +27.3% | COM | 629209305 |
| ALLY | ALLY FINL INC | 39,832 | $1.563M | 0.0% | $37.86 | +12.8% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 11,834 | $1.562M | 0.0% | $83.91 | +22.3% | COM | 20825C104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,245 | $1.559M | 0.0% | $256.50 | +11.7% | COM | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 8,434 | $1.539M | 0.0% | $130.70 | +70.8% | COM | 14040H105 |
| MCO | MOODYS CORP | 3,523 | $1.537M | 0.0% | $374.94 | +30.6% | COM | 615369105 |
| URBN | URBAN OUTFITTERS INC | 24,258 | $1.537M | 0.0% | $42.11 | +69.6% | COM | 917047102 |
| IAU | ISHARES GOLD TR | 17,361 | $1.531M | 0.0% | $54.24 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 49,359 | $1.514M | 0.0% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,566 | $1.509M | 0.0% | $184.06 | +22.8% | COM | 94106L109 |
| MSCI | MSCI INC | 2,774 | $1.495M | 0.0% | $543.58 | +4.7% | COM | 55354G100 |
| AME | AMETEK INC | 6,907 | $1.481M | 0.0% | $95.87 | +132.9% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 15,326 | $1.471M | 0.0% | $92.12 | +4.1% | ORD | G0450A105 |
| SHEL | SHELL PLC | 15,548 | $1.446M | 0.0% | $70.62 | — | SPON ADS | 780259305 |
| CRH | CRH PLC | 13,732 | $1.444M | 0.0% | $85.06 | +46.2% | ORD | G25508105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,059 | $1.44M | 0.0% | $33.69 | — | COM | 293792107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,351 | $1.431M | 0.0% | $13.44 | — | COM | 006212104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,890 | $1.413M | 0.0% | $155.69 | +13.3% | ORD | M22465104 |
| SCHE | SCHWAB STRATEGIC TR | 42,772 | $1.409M | 0.0% | $31.51 | — | EMRG MKTEQ ETF | 808524706 |
| CG | CARLYLE GROUP INC | 29,077 | $1.407M | 0.0% | $35.47 | +66.3% | COM | 14316J108 |
| XYL | XYLEM INC | 11,729 | $1.402M | 0.0% | $104.06 | +31.1% | COM | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,358 | $1.398M | 0.0% | $297.04 | +61.7% | COM | 91307C102 |
| ZM | ZOOM COMMUNICATIONS INC | 17,381 | $1.397M | 0.0% | $68.91 | +27.8% | CL A | 98980L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.392M | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| TKR | TIMKEN CO | 13,694 | $1.377M | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| SFM | SPROUTS FMRS MKT INC | 17,773 | $1.371M | 0.0% | $84.91 | -14.8% | COM | 85208M102 |
| BIO | BIO RAD LABS INC | 4,897 | $1.365M | 0.0% | $314.75 | -5.1% | CL A | 090572207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,798 | $1.355M | 0.0% | $84.14 | +13.7% | COM | 00971T101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,747 | $1.354M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| CELH | CELSIUS HLDGS INC | 38,035 | $1.349M | 0.0% | $44.93 | +12.8% | COM NEW | 15118V207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,427 | $1.346M | 0.0% | $174.98 | +74.4% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 4,975 | $1.346M | 0.0% | $153.87 | +63.3% | COM | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,556 | $1.344M | 0.0% | $90.14 | +5.4% | COM | 67103H107 |
| TNL | TRAVEL PLUS LEISURE CO | 19,393 | $1.342M | 0.0% | $43.89 | +65.9% | COM | 894164102 |
| BX | BLACKSTONE INC | 11,661 | $1.341M | 0.0% | $117.20 | +20.2% | COM | 09260D107 |
| IEX | IDEX CORP | 7,071 | $1.34M | 0.0% | $183.32 | +8.6% | COM | 45167R104 |
| LIVN | LIVANOVA PLC | 21,028 | $1.337M | 0.0% | $51.47 | +26.6% | SHS | G5509L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,030 | $1.335M | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| URI | UNITED RENTALS INC | 1,830 | $1.333M | 0.0% | $541.60 | +63.0% | COM | 911363109 |
| INCY | INCYTE CORP | 14,164 | $1.333M | 0.0% | $61.23 | +68.4% | COM | 45337C102 |
| ZTS | ZOETIS INC | 11,274 | $1.333M | 0.0% | $161.80 | -22.1% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,054 | $1.329M | 0.0% | $1285.10 | +10.0% | COM | 592688105 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,033 | $1.32M | 0.0% | $83.08 | — | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 3,095 | $1.316M | 0.0% | $452.84 | +7.2% | COM | 78409V104 |
| CRUS | CIRRUS LOGIC INC | 9,097 | $1.316M | 0.0% | $78.76 | +68.3% | COM | 172755100 |
| VIPS | VIPSHOP HLDGS LTD | 83,413 | $1.311M | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 82,322 | $1.311M | 0.0% | $21.01 | -8.5% | CL A | 98956A105 |
| CPA | COPA HOLDINGS SA | 11,527 | $1.31M | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| TRV | TRAVELERS COMPANIES INC | 4,485 | $1.308M | 0.0% | $189.92 | +51.9% | COM | 89417E109 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 30,182 | $1.307M | 0.0% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| LAMR | LAMAR ADVERTISING CO | 10,320 | $1.307M | 0.0% | $126.66 | — | CL A | 512816109 |
| MTDR | MATADOR RES CO | 20,578 | $1.3M | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| SNDK | SANDISK CORP | 2,042 | $1.297M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| GTLB | GITLAB INC | 59,897 | $1.296M | 0.0% | $45.38 | -27.6% | CLASS A COM | 37637K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,729 | $1.295M | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $1.293M | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| NOVT | NOVANTA INC | 10,885 | $1.286M | 0.0% | $133.02 | +2.0% | COM | 67000B104 |
| MDB | MONGODB INC | 5,248 | $1.285M | 0.0% | $252.46 | +49.0% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 5,364 | $1.284M | 0.0% | $258.33 | -1.8% | COM | 052769106 |
| TER | TERADYNE INC | 4,328 | $1.283M | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| MDLZ | MONDELEZ INTL INC | 22,044 | $1.271M | 0.0% | $61.84 | -6.0% | CL A | 609207105 |
| WING | WINGSTOP INC | 8,183 | $1.268M | 0.0% | $273.82 | -3.4% | COM | 974155103 |
| PTCT | PTC THERAPEUTICS INC | 18,557 | $1.264M | 0.0% | $44.01 | +67.4% | COM | 69366J200 |
| BSX | BOSTON SCIENTIFIC CORP | 20,132 | $1.263M | 0.0% | $80.58 | +6.5% | COM | 101137107 |
| APP | APPLOVIN CORP | 3,174 | $1.263M | 0.0% | $101.73 | +398.5% | COM CL A | 03831W108 |
| COO | COOPER COS INC | 17,569 | $1.256M | 0.0% | $87.82 | -6.5% | COM | 216648501 |
| NTRS | NORTHERN TR CORP | 9,000 | $1.256M | 0.0% | $138.64 | +6.0% | COM | 665859104 |
| XLE | SELECT SECTOR SPDR TR | 20,494 | $1.255M | 0.0% | $67.20 | — | STATE STREET ENE | 81369Y506 |
| USXF | ISHARES TR | 22,714 | $1.254M | 0.0% | $40.09 | — | ESG MSCI USA ETF | 46436E767 |
| CSL | CARLISLE COS INC | 3,746 | $1.25M | 0.0% | $345.91 | +7.4% | COM | 142339100 |
| SSO | PROSHARES TR | 24,000 | $1.245M | 0.0% | $85.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SHOP | SHOPIFY INC | 10,488 | $1.244M | 0.0% | $108.55 | +25.7% | CL A SUB VTG SHS | 82509L107 |
| SCHK | SCHWAB STRATEGIC TR | 39,576 | $1.24M | 0.0% | $30.02 | — | 1000 INDEX ETF | 808524722 |
| TEAM | ATLASSIAN CORPORATION | 18,042 | $1.231M | 0.0% | $171.19 | -33.8% | CL A | 049468101 |
| AROC | ARCHROCK INC | 35,371 | $1.231M | 0.0% | $25.34 | +15.4% | COM | 03957W106 |
| OSCV | ETF SER SOLUTIONS | 31,008 | $1.223M | 0.0% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| FUTU | FUTU HLDGS LTD | 8,861 | $1.212M | 0.0% | $157.33 | — | SPON ADS CL A | 36118L106 |
| IWO | ISHARES TR | 3,859 | $1.211M | 0.0% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| ESNT | ESSENT GROUP LTD | 20,583 | $1.203M | 0.0% | $56.41 | +10.9% | COM | G3198U102 |
| SCHX | SCHWAB STRATEGIC TR | 46,761 | $1.199M | 0.0% | $26.80 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 5,758 | $1.198M | 0.0% | $189.10 | +18.9% | COM | 693475105 |
| RGEN | REPLIGEN CORP | 10,151 | $1.196M | 0.0% | $152.13 | +0.2% | COM | 759916109 |
| GDDY | GODADDY INC | 14,435 | $1.193M | 0.0% | $118.69 | -15.3% | CL A | 380237107 |
| SSD | SIMPSON MFG INC | 6,946 | $1.192M | 0.0% | $172.45 | +8.8% | COM | 829073105 |
| TSCO | TRACTOR SUPPLY CO | 26,233 | $1.188M | 0.0% | $53.62 | -1.7% | COM | 892356106 |
| FSS | FEDERAL SIGNAL CORP | 10,883 | $1.177M | 0.0% | $82.39 | +39.8% | COM | 313855108 |
| POR | PORTLAND GEN ELEC CO | 22,254 | $1.174M | 0.0% | $44.37 | +14.1% | COM NEW | 736508847 |
| SXI | STANDEX INTL CORP | 4,591 | $1.17M | 0.0% | $109.70 | +125.3% | COM | 854231107 |
| GGG | GRACO INC | 13,651 | $1.156M | 0.0% | $80.68 | +10.5% | COM | 384109104 |
| ELF | E L F BEAUTY INC | 19,055 | $1.155M | 0.0% | $116.83 | -26.7% | COM | 26856L103 |
| DVA | DAVITA INC | 7,502 | $1.153M | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| ATRC | ATRICURE INC | 40,090 | $1.144M | 0.0% | $39.83 | -7.3% | COM | 04963C209 |
| PBR | PETROLEO BRASILEIRO S A | 55,021 | $1.142M | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| SNEX | STONEX GROUP INC | 14,140 | $1.14M | 0.0% | $93.02 | +22.8% | COM | 861896108 |
| VBK | VANGUARD INDEX FDS | 3,772 | $1.14M | 0.0% | $173.30 | — | SML CP GRW ETF | 922908595 |
| CMC | COMMERCIAL METALS CO | 18,522 | $1.138M | 0.0% | $46.83 | +64.3% | COM | 201723103 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,907 | $1.136M | 0.0% | $80.54 | -13.4% | COM CL A | 172573107 |
| DDOG | DATADOG INC | 9,403 | $1.11M | 0.0% | $120.11 | +3.2% | CL A COM | 23804L103 |
| DBX | DROPBOX INC | 48,691 | $1.106M | 0.0% | $23.08 | +11.4% | CL A | 26210C104 |
| DFAI | DIMENSIONAL ETF TRUST | 28,331 | $1.104M | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| SDY | SPDR SERIES TRUST | 7,541 | $1.101M | 0.0% | $116.71 | — | STATE STREET SPD | 78464A763 |
| RL | RALPH LAUREN CORP | 3,194 | $1.099M | 0.0% | $142.11 | +155.5% | CL A | 751212101 |
| QUAL | ISHARES TR | 5,706 | $1.094M | 0.0% | $116.92 | — | MSCI USA QLT FCT | 46432F339 |
| WCN | WASTE CONNECTIONS INC | 6,717 | $1.091M | 0.0% | $170.87 | -2.0% | COM | 94106B101 |
| BGC | BGC GROUP INC | 111,510 | $1.091M | 0.0% | $6.40 | +42.4% | CL A | 088929104 |
| RNG | RINGCENTRAL INC | 29,309 | $1.09M | 0.0% | $29.54 | -2.8% | CL A | 76680R206 |
| ETSY | ETSY INC | 21,786 | $1.089M | 0.0% | $60.22 | -7.3% | COM | 29786A106 |
| KAI | KADANT INC | 3,719 | $1.087M | 0.0% | $316.23 | +2.5% | COM | 48282T104 |
| SKYW | SKYWEST INC | 11,796 | $1.083M | 0.0% | $102.51 | -0.5% | COM | 830879102 |
| KSPI | KASPI KZ JSC | 14,605 | $1.082M | 0.0% | $74.07 | — | SPONSORED ADS | 48581R205 |
| HUN | HUNTSMAN CORP | 81,204 | $1.081M | 0.0% | $10.05 | +20.6% | COM | 447011107 |
| UNFI | UNITED NAT FOODS INC | 23,967 | $1.08M | 0.0% | $37.73 | -2.0% | COM | 911163103 |
| HLI | HOULIHAN LOKEY INC | 7,506 | $1.078M | 0.0% | $172.56 | +1.8% | CL A | 441593100 |
| OKTA | OKTA INC | 13,683 | $1.077M | 0.0% | $95.96 | -10.2% | CL A | 679295105 |
| DHR | DANAHER CORP DEL | 5,677 | $1.076M | 0.0% | $225.44 | -0.3% | COM | 235851102 |
| CVSA | COVISTA INC | 9,263 | $1.068M | 0.0% | $110.69 | -2.9% | COM | 00737L103 |
| PLMR | PALOMAR HLDGS INC | 8,887 | $1.062M | 0.0% | $99.84 | +27.1% | COM | 69753M105 |
| DPZ | DOMINOS PIZZA INC | 2,958 | $1.061M | 0.0% | $430.29 | -6.9% | COM | 25754A201 |
| TGT | TARGET CORP | 8,736 | $1.059M | 0.0% | $111.15 | -1.8% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,077 | $1.059M | 0.0% | $79.71 | +2.3% | COM | 744573106 |
| WELL | WELLTOWER INC | 5,343 | $1.056M | 0.0% | $125.49 | +49.0% | COM | 95040Q104 |
| VSAT | VIASAT INC | 23,051 | $1.056M | 0.0% | $26.56 | +64.6% | COM | 92552V100 |
| A | AGILENT TECHNOLOGIES INC | 9,234 | $1.052M | 0.0% | $135.56 | -0.6% | COM | 00846U101 |
| LXP | LXP INDUSTRIAL TRUST | 22,567 | $1.044M | 0.0% | $49.58 | — | COM | 529043408 |
| CARR | CARRIER GLOBAL CORPORATION | 18,458 | $1.039M | 0.0% | $49.56 | +20.4% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 9,782 | $1.034M | 0.0% | $135.96 | -1.8% | COM | 372460105 |
| DAR | DARLING INGREDIENTS INC | 16,642 | $1.029M | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| CASH | PATHWARD FINANCIAL INC | 11,459 | $1.022M | 0.0% | $58.10 | +46.7% | COM | 59100U108 |
| ZS | ZSCALER INC | 7,237 | $1.015M | 0.0% | $180.72 | +7.0% | COM | 98980G102 |
| OKE | ONEOK INC NEW | 11,230 | $1.015M | 0.0% | $71.50 | +9.8% | COM | 682680103 |
| PLXS | PLEXUS CORP | 4,991 | $1.011M | 0.0% | $132.16 | +40.8% | COM | 729132100 |
| EIX | EDISON INTL | 13,780 | $1.008M | 0.0% | $59.06 | +9.5% | COM | 281020107 |
| USB | US BANCORP | 19,360 | $1.007M | 0.0% | $46.40 | +22.1% | COM NEW | 902973304 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,391 | $1.007M | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP NEW | 38,441 | $1.004M | 0.0% | $13.71 | +111.5% | COM | 7591EP100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,842 | $998K | 0.0% | $21.45 | +17.5% | COM | 004225108 |
| PGR | PROGRESSIVE CORP | 5,027 | $997K | 0.0% | $185.79 | +11.3% | COM | 743315103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,745 | $993K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,530 | $992K | 0.0% | $182.19 | +49.3% | COM | 12503M108 |
| VLTO | VERALTO CORP | 11,120 | $983K | 0.0% | $105.61 | -7.7% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 29,245 | $981K | 0.0% | $24.17 | +23.0% | COM | 49456B101 |
| MWA | MUELLER WTR PRODS INC | 35,472 | $975K | 0.0% | $20.42 | +34.4% | COM SER A | 624758108 |
| AOA | ISHARES TR | 10,999 | $973K | 0.0% | $65.81 | — | CORE 80/20 AGGRE | 464289859 |
| CI | THE CIGNA GROUP | 3,639 | $971K | 0.0% | $274.77 | +2.2% | COM | 125523100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,628 | $969K | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| ENS | ENERSYS | 5,552 | $964K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| GKOS | GLAUKOS CORP | 8,866 | $955K | 0.0% | $98.47 | +17.9% | COM | 377322102 |
| AVAV | AEROVIRONMENT INC | 5,189 | $950K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| FFIN | FIRST FINL BANKSHARES INC | 32,197 | $948K | 0.0% | $32.15 | +1.5% | COM | 32020R109 |
| FISV | FISERV INC | 16,884 | $942K | 0.0% | $124.77 | -48.7% | COM | 337738108 |
| S | SENTINELONE INC | 72,800 | $938K | 0.0% | $21.52 | -35.1% | CL A | 81730H109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,429 | $936K | 0.0% | $38.54 | +18.6% | COM | 830940102 |
| WAT | WATERS CORP | 3,138 | $934K | 0.0% | $279.66 | +31.3% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 5,655 | $933K | 0.0% | $171.44 | +0.8% | COM | 57060D108 |
| GLD | SPDR GOLD TR | 2,168 | $933K | 0.0% | $254.10 | — | GOLD SHS | 78463V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,515 | $928K | 0.0% | $52.71 | -11.5% | CL A | 78351F107 |
| DMXF | ISHARES TR | 12,276 | $926K | 0.0% | $67.46 | — | ESG EAFE ETF | 46436E759 |
| MGK | VANGUARD WORLD FD | 2,502 | $919K | 0.0% | $341.50 | — | MEGA GRWTH IND | 921910816 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,265 | $919K | 0.0% | $69.92 | +5.7% | COM | 018581108 |
| TOST | TOAST INC | 34,508 | $915K | 0.0% | $26.64 | +16.4% | CL A | 888787108 |
| SHW | SHERWIN WILLIAMS CO | 2,832 | $908K | 0.0% | $276.96 | +28.3% | COM | 824348106 |
| ABCB | AMERIS BANCORP | 11,623 | $906K | 0.0% | $75.33 | +7.6% | COM | 03076K108 |
| RIG | TRANSOCEAN LTD | 136,387 | $904K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BRZE | BRAZE INC | 38,231 | $903K | 0.0% | $40.29 | -43.9% | COM CL A | 10576N102 |
| VVV | VALVOLINE INC | 26,775 | $902K | 0.0% | $36.31 | -5.0% | COM | 92047W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,551 | $899K | 0.0% | $31.23 | +9.3% | COM | 90984P303 |
| FBP | FIRST BANCORP CORPORATION | 41,873 | $894K | 0.0% | $16.56 | +32.5% | COM NEW | 318672706 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,599 | $889K | 0.0% | $70.27 | -14.2% | COM | 74275K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,342 | $888K | 0.0% | $23.32 | +55.3% | COM | 76118Y104 |
| AEGFX | EUPAC FUND | 15,186 | $887K | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| SBUX | STARBUCKS CORP | 9,888 | $886K | 0.0% | $79.91 | +17.2% | COM | 855244109 |
| HPQ | HP INC | 46,087 | $885K | 0.0% | $26.81 | -26.3% | COM | 40434L105 |
| CBC | CENTRAL BANCOMPANY | 36,950 | $885K | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| — | COLUMBIA FDS SER TR I | 23,138 | $882K | 0.0% | $31.33 | — | DIVIDEND INCM I3 | 19766M840 |
| CVLT | COMMVAULT SYS INC | 11,301 | $880K | 0.0% | $160.36 | -35.8% | COM | 204166102 |
| PARR | PAR PAC HOLDINGS INC | 13,936 | $873K | 0.0% | $33.66 | +15.4% | COM NEW | 69888T207 |
| DFSV | DIMENSIONAL ETF TRUST | 24,796 | $869K | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| BANR | BANNER CORP | 14,300 | $868K | 0.0% | $44.79 | +41.2% | COM NEW | 06652V208 |
| NDAQ | NASDAQ INC | 10,206 | $866K | 0.0% | $77.48 | +18.4% | COM | 631103108 |
| EQH | EQUITABLE HLDGS INC | 23,145 | $859K | 0.0% | $44.15 | +3.3% | COM | 29452E101 |
| VISN | VISTANCE NETWORKS INC | 46,948 | $854K | 0.0% | $15.29 | +20.9% | COM | 20337X109 |
| DVY | ISHARES TR | 5,638 | $854K | 0.0% | $136.83 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 1,519 | $854K | 0.0% | $609.63 | +9.9% | COM | 45168D104 |
| MOD | MODINE MFG CO | 3,924 | $850K | 0.0% | $92.42 | +91.0% | COM | 607828100 |
| NVS | NOVARTIS AG | 5,554 | $848K | 0.0% | $95.50 | — | SPONSORED ADR | 66987V109 |
| RS | RELIANCE INC | 2,780 | $845K | 0.0% | $243.89 | +34.0% | COM | 759509102 |
| TCEHY | TENCENT HLDGS LTD | 13,673 | $844K | 0.0% | $50.33 | — | UNSPON ADR | 88032Q109 |
| NXT | NEXTPOWER INC | 6,995 | $843K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| TTC | TORO CO | 9,000 | $841K | 0.0% | $84.38 | +10.3% | COM | 891092108 |
| GRO | BRAZIL POTASH CORP | 259,215 | $840K | 0.0% | $2.83 | -9.4% | COMMON SHARES | 10586A108 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,161 | $837K | 0.0% | $16.77 | +85.0% | COM | 89422G107 |
| MASI | MASIMO CORP | 4,685 | $833K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| TECH | BIO-TECHNE CORP | 15,916 | $832K | 0.0% | $68.72 | -6.8% | COM | 09073M104 |
| CNC | CENTENE CORP DEL | 25,199 | $825K | 0.0% | $49.40 | -12.3% | COM | 15135B101 |
| RLI | RLI CORP | 14,434 | $823K | 0.0% | $67.17 | -10.5% | COM | 749607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,380 | $821K | 0.0% | $241.83 | +41.9% | COM | 502431109 |
| DIOD | DIODES INC | 11,964 | $817K | 0.0% | $58.01 | +5.1% | COM | 254543101 |
| WHD | CACTUS INC | 17,153 | $813K | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| AXS | AXIS CAP HLDGS LTD | 7,989 | $810K | 0.0% | $99.34 | +3.8% | SHS | G0692U109 |
| VGT | VANGUARD WORLD FD | 1,161 | $810K | 0.0% | $555.60 | — | INF TECH ETF | 92204A702 |
| PJT | PJT PARTNERS INC | 5,797 | $810K | 0.0% | $115.75 | +46.3% | COM CL A | 69343T107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,004 | $807K | 0.0% | $13.42 | -10.4% | COM | 69121K104 |
| ET | ENERGY TRANSFER L P | 41,757 | $806K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,835 | $801K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 31,983 | $800K | 0.0% | $41.48 | -28.7% | COM | 74276L105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,545 | $794K | 0.0% | $65.63 | +22.9% | COM | 44267T102 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,750 | $793K | 0.0% | $35.73 | +15.2% | CL A COM | 292765104 |
| DLB | DOLBY LABORATORIES INC | 13,118 | $788K | 0.0% | $71.49 | -10.8% | COM CL A | 25659T107 |
| GMED | GLOBUS MED INC | 9,140 | $788K | 0.0% | $56.87 | +60.2% | CL A | 379577208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,212 | $787K | 0.0% | $29.31 | -2.8% | COMMON STOCK | 53190C102 |
| DCI | DONALDSON INC | 9,256 | $786K | 0.0% | $97.91 | +4.1% | COM | 257651109 |
| VICR | VICOR CORP | 4,879 | $786K | 0.0% | $95.52 | +64.5% | COM | 925815102 |
| STE | STERIS PLC | 3,538 | $782K | 0.0% | $208.74 | +22.4% | SHS USD | G8473T100 |
| CTCAX | COLUMBIA FDS SER TR I | 7,965 | $781K | 0.0% | $87.03 | — | GBL TECH GWTH A | 19765P539 |
| VCEL | VERICEL CORP | 24,036 | $773K | 0.0% | $41.42 | -10.3% | COM | 92346J108 |
| AVLV | AMERICAN CENTY ETF TR | 9,545 | $769K | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| SBSW | SIBANYE STILLWATER LTD | 62,360 | $768K | 0.0% | $13.00 | — | SPONSORED ADR | 82575P107 |
| NDSN | NORDSON CORP | 2,884 | $767K | 0.0% | $187.46 | +47.9% | COM | 655663102 |
| ECL | ECOLAB INC | 2,883 | $767K | 0.0% | $187.80 | +52.4% | COM | 278865100 |
| OGS | ONE GAS INC | 8,883 | $765K | 0.0% | $75.63 | +6.8% | COM | 68235P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,913 | $765K | 0.0% | $182.85 | +0.1% | COM | 679580100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,221 | $764K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| VTRS | VIATRIS INC | 56,489 | $763K | 0.0% | $10.42 | +35.2% | COM | 92556V106 |
| FBNC | FIRST BANCORP N C | 13,538 | $763K | 0.0% | $37.83 | +53.6% | COM | 318910106 |
| CHWY | CHEWY INC | 28,119 | $759K | 0.0% | $35.94 | -18.6% | CL A | 16679L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,914 | $755K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ATO | ATMOS ENERGY CORP | 4,078 | $753K | 0.0% | $124.33 | +37.9% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 11,520 | $751K | 0.0% | $82.89 | -10.5% | COM | 115236101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,881 | $739K | 0.0% | $92.78 | — | VNG RUS1000VAL | 92206C714 |
| ALKT | ALKAMI TECHNOLOGY INC | 47,066 | $738K | 0.0% | $29.98 | -35.2% | COM | 01644J108 |
| OII | OCEANEERING INTL INC | 20,781 | $737K | 0.0% | $24.43 | +25.2% | COM | 675232102 |
| SKT | TANGER INC | 21,680 | $737K | 0.0% | $33.42 | — | COM | 875465106 |
| DG | DOLLAR GEN CORP | 6,196 | $736K | 0.0% | $120.68 | +22.4% | COM | 256677105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 33,483 | $735K | 0.0% | $30.84 | -29.9% | COM CL A | 05589G102 |
| VOTE | TCW ETF TRUST | 9,578 | $731K | 0.0% | $67.91 | — | TRANSFRM 500 ETF | 29287L106 |
| RBC | RBC BEARINGS INC | 1,345 | $730K | 0.0% | $261.19 | +98.2% | COM | 75524B104 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,613 | $727K | 0.0% | $57.58 | +5.7% | COM | 989701107 |
| HOOD | ROBINHOOD MKTS INC | 10,463 | $725K | 0.0% | $62.54 | +53.1% | COM CL A | 770700102 |
| VSNT | VERSANT MEDIA GROUP INC | 19,506 | $722K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AR | ANTERO RESOURCES CORP | 17,012 | $722K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| WEC | WEC ENERGY GROUP INC | 6,232 | $721K | 0.0% | $82.64 | +33.0% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,587 | $719K | 0.0% | $286.42 | +5.9% | COM | 127387108 |
| ALB | ALBEMARLE CORP | 4,004 | $719K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 9,325 | $719K | 0.0% | $83.34 | +7.4% | COM | 68902V107 |
| GABC | GERMAN AMERN BANCORP INC | 17,164 | $717K | 0.0% | $34.30 | +21.2% | COM | 373865104 |
| TPC | TUTOR PERINI CORP | 9,269 | $715K | 0.0% | $62.50 | +26.1% | COM | 901109108 |
| HURN | HURON CONSULTING GROUP INC | 5,596 | $713K | 0.0% | $109.27 | +47.2% | COM | 447462102 |
| IWV | ISHARES TR | 1,922 | $713K | 0.0% | $281.49 | — | RUSSELL 3000 ETF | 464287689 |
| BANF | BANCFIRST CORP | 6,567 | $713K | 0.0% | $96.56 | +16.9% | COM | 05945F103 |
| MPLX | MPLX LP | 12,478 | $712K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| RAL | RALLIANT CORP | 17,026 | $708K | 0.0% | $47.99 | +2.5% | COM | 750940108 |
| XLK | SELECT SECTOR SPDR TR | 5,276 | $701K | 0.0% | $201.34 | — | STATE STREET TEC | 81369Y803 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $700K | 0.0% | $10.26 | -34.9% | COM | 89580D102 |
| TRGP | TARGA RES CORP | 2,777 | $696K | 0.0% | $169.82 | +18.8% | COM | 87612G101 |
| UE | URBAN EDGE PPTYS | 34,736 | $694K | 0.0% | $19.98 | — | COM | 91704F104 |
| — | CENTRAL SECS CORP | 13,960 | $693K | 0.0% | $23.44 | — | COM | 155123102 |
| THC | TENET HEALTHCARE CORP | 3,660 | $691K | 0.0% | $189.75 | +8.7% | COM NEW | 88033G407 |
| EEM | ISHARES TR | 12,160 | $691K | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,457 | $687K | 0.0% | $6.24 | +27.7% | COM | 42330P107 |
| RSI | RUSH STREET INTERACTIVE INC | 31,442 | $684K | 0.0% | $13.53 | +34.0% | COM | 782011100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,456 | $683K | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| KRMN | KARMAN HLDGS INC | 8,466 | $678K | 0.0% | $83.05 | +15.7% | COMMON STOCK | 485924104 |
| ALL | ALLSTATE CORP | 3,251 | $674K | 0.0% | $163.22 | +24.3% | COM | 020002101 |
| PRLB | PROTO LABS INC | 11,795 | $673K | 0.0% | $37.25 | +55.7% | COM | 743713109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,251 | $669K | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $666K | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| FHB | FIRST HAWAIIAN INC | 26,946 | $664K | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| — | PONTOTOC BANCSHARES CORP | 663,300 | $663K | 0.0% | $1.00 | — | COM | 73265A914 |
| MLPB | UBS AG LONDON BRANCH | 22,771 | $661K | 0.0% | $13.23 | — | ETRACS ALER MLP | 90274D382 |
| CLH | CLEAN HARBORS INC | 2,288 | $656K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,549 | $656K | 0.0% | $53.65 | +10.0% | COM | 04956D107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,611 | $650K | 0.0% | $216.44 | +25.1% | COM | 533900106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,377 | $649K | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| HUBB | HUBBELL INC | 1,319 | $647K | 0.0% | $380.46 | +30.2% | COM | 443510607 |
| RBRK | RUBRIK INC. | 13,209 | $647K | 0.0% | $73.18 | -17.1% | CL A | 781154109 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 6,049 | $646K | 0.0% | $115.74 | — | ADR | 502441306 |
| DOCU | DOCUSIGN INC | 13,593 | $644K | 0.0% | $64.85 | -17.5% | COM | 256163106 |
| AVNT | AVIENT CORPORATION | 17,743 | $644K | 0.0% | $42.36 | -11.1% | COM | 05368V106 |
| ONTO | ONTO INNOVATION INC | 3,139 | $644K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| PRDO | PERDOCEO ED CORP | 17,253 | $642K | 0.0% | $30.12 | +5.4% | COM | 71363P106 |
| AVDE | AMERICAN CENTY ETF TR | 7,560 | $641K | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| XHR | XENIA HOTELS & RESORTS INC | 42,947 | $637K | 0.0% | $13.98 | — | COM | 984017103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,776 | $635K | 0.0% | $10.21 | +66.4% | COM | 00650F109 |
| JKHY | HENRY JACK & ASSOC INC | 4,008 | $633K | 0.0% | $168.63 | +4.0% | COM | 426281101 |
| HAL | HALLIBURTON CO | 16,213 | $632K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| FHI | FEDERATED HERMES INC | 11,144 | $632K | 0.0% | $36.52 | +46.6% | CL B | 314211103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,386 | $630K | 0.0% | $52.02 | — | SHS BEN INT | 46438F101 |
| EAT | BRINKER INTL INC | 4,392 | $627K | 0.0% | $141.11 | +12.4% | COM | 109641100 |
| KBR | KBR INC | 17,009 | $627K | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| TBIL | RBB FD INC | 12,503 | $623K | 0.0% | $49.87 | — | F/M US TREASURY | 74933W452 |
| PSMT | PRICESMART INC | 4,140 | $623K | 0.0% | $80.21 | +80.0% | COM | 741511109 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 6,515 | $622K | 0.0% | $95.43 | — | COM | 741479109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,478 | $621K | 0.0% | $284.93 | -11.6% | COM | 955306105 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,700 | $620K | 0.0% | $46.67 | — | S&P GBL WATER | 46138E263 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,166 | $619K | 0.0% | $77.99 | +22.7% | COM | 81725T100 |
| HEZU | ISHARES TR | 14,160 | $619K | 0.0% | $27.13 | — | CUR HD EURZN ETF | 46434V639 |
| ETR | ENTERGY CORP NEW | 5,463 | $614K | 0.0% | $78.59 | +23.9% | COM | 29364G103 |
| ANF | ABERCROMBIE & FITCH CO | 6,712 | $613K | 0.0% | $115.88 | -11.7% | CL A | 002896207 |
| UL | UNILEVER PLC | 10,758 | $613K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| INSP | INSPIRE MED SYS INC | 11,867 | $612K | 0.0% | $114.94 | -32.6% | COM | 457730109 |
| AFL | AFLAC INC | 5,559 | $610K | 0.0% | $104.49 | +6.4% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 2,033 | $608K | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| IWY | ISHARES TR | 2,436 | $606K | 0.0% | $214.71 | — | RUS TP200 GR ETF | 464289438 |
| REX | REX AMERICAN RES CORP | 13,285 | $605K | 0.0% | $26.50 | +27.6% | COM | 761624105 |
| F | FORD MTR CO | 52,373 | $604K | 0.0% | $11.96 | +14.9% | COM | 345370860 |
| BRKR | BRUKER CORP | 16,713 | $604K | 0.0% | $42.23 | +7.5% | COM | 116794108 |
| SYBT | STOCK YDS BANCORP INC | 8,962 | $594K | 0.0% | $49.90 | +36.6% | COM | 861025104 |
| QRVO | QORVO INC | 7,626 | $590K | 0.0% | $89.04 | -7.7% | COM | 74736K101 |
| VALE | VALE S A | 37,093 | $590K | 0.0% | $10.99 | — | SPONSORED ADS | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,510 | $590K | 0.0% | $431.56 | -0.1% | CL A | 22788C105 |
| ITB | ISHARES TR | 6,500 | $589K | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| CNO | CNO FINL GROUP INC | 14,317 | $588K | 0.0% | $41.14 | +3.0% | COM | 12621E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,719 | $585K | 0.0% | $159.91 | +3.2% | COM | 45866F104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 11,130 | $584K | 0.0% | $49.19 | +4.8% | SHS NEW | G0772R208 |
| FITB | FIFTH THIRD BANCORP | 12,510 | $581K | 0.0% | $41.16 | +24.6% | COM | 316773100 |
| CAI | CARIS LIFE SCIENCES INC | 32,500 | $581K | 0.0% | $26.46 | -10.3% | COM | 142152107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,666 | $579K | 0.0% | $13.68 | +82.3% | COM | 02553E106 |
| SAP | SAP SE | 3,368 | $577K | 0.0% | $245.82 | — | SPON ADR | 803054204 |
| IREN | IREN LIMITED | 16,806 | $576K | 0.0% | $24.29 | +98.7% | ORDINARY SHARES | Q4982L109 |
| YUM | YUM BRANDS INC | 3,696 | $575K | 0.0% | $131.89 | +19.3% | COM | 988498101 |
| CVNA | CARVANA CO | 1,824 | $573K | 0.0% | $153.77 | +165.7% | CL A | 146869102 |
| VBR | VANGUARD INDEX FDS | 2,639 | $573K | 0.0% | $203.02 | — | SM CP VAL ETF | 922908611 |
| BWA | BORGWARNER INC | 10,567 | $573K | 0.0% | $40.73 | +28.5% | COM | 099724106 |
| ESGE | ISHARES INC | 12,607 | $573K | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 3,158 | $573K | 0.0% | $108.25 | — | U.S. TECH ETF | 464287721 |
| VCYT | VERACYTE INC | 17,775 | $573K | 0.0% | $30.77 | +27.8% | COM | 92337F107 |
| HUM | HUMANA INC | 3,291 | $571K | 0.0% | $251.24 | -11.0% | COM | 444859102 |
| IWS | ISHARES TR | 3,897 | $568K | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,680 | $568K | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| MD | PEDIATRIX MEDICAL GROUP INC | 26,433 | $565K | 0.0% | $14.97 | +42.0% | COM | 58502B106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,937 | $563K | 0.0% | $259.17 | +4.8% | COM | 009158106 |
| FMC | FMC CORP | 32,636 | $562K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| DGRO | ISHARES TR | 7,998 | $561K | 0.0% | $55.66 | — | CORE DIV GRWTH | 46434V621 |
| AMBA | AMBARELLA INC | 10,638 | $548K | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| SAFRY | SAFRAN | 6,803 | $548K | 0.0% | $87.51 | — | SPON ADR | 786584102 |
| VWNEX | VANGUARD WINDSOR FDS | 7,488 | $546K | 0.0% | $74.61 | — | ADMIRAL SHARES | 922018403 |
| AGCO | AGCO CORP | 4,701 | $545K | 0.0% | $114.57 | +5.7% | COM | 001084102 |
| FLEX | FLEXTRONICS INTL LTD | 8,279 | $542K | 0.0% | $33.29 | +92.2% | ORD | Y2573F102 |
| CALX | CALIX INC | 11,057 | $542K | 0.0% | $57.84 | -7.9% | COM | 13100M509 |
| DAVE | DAVE INC | 3,108 | $541K | 0.0% | $113.42 | +65.8% | CLASS A COM NEW | 23834J201 |
| ONB | OLD NATL BANCORP IND | 24,291 | $537K | 0.0% | $16.62 | +45.4% | COM | 680033107 |
| CME | CME GROUP INC | 1,815 | $536K | 0.0% | $271.84 | +6.4% | COM | 12572Q105 |
| LITE | LUMENTUM HLDGS INC | 762 | $536K | 0.0% | $279.18 | +67.3% | COM | 55024U109 |
| SOFI | SOFI TECHNOLOGIES INC | 33,717 | $535K | 0.0% | $20.58 | +13.1% | COM | 83406F102 |
| CACC | CREDIT ACCEP CORP MICH | 1,260 | $534K | 0.0% | $506.32 | -5.7% | COM | 225310101 |
| IMKTA | INGLES MKTS INC | 5,902 | $531K | 0.0% | $66.33 | +17.6% | CL A | 457030104 |
| RRC | RANGE RES CORP | 11,578 | $523K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| BKR | BAKER HUGHES COMPANY | 8,516 | $520K | 0.0% | $30.77 | +82.3% | CL A | 05722G100 |
| JBTM | JBT MAREL CORPORATION | 4,065 | $520K | 0.0% | $103.02 | +54.9% | COM | 477839104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,319 | $518K | 0.0% | $32.25 | -13.1% | COM | 00847X104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,377 | $514K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 5,546 | $513K | 0.0% | $36.06 | +218.2% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,953 | $508K | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| SE | SEA LTD | 6,133 | $508K | 0.0% | $86.29 | — | SPONSORD ADS | 81141R100 |
| ESML | ISHARES TR | 10,765 | $506K | 0.0% | $40.22 | — | ESG AWARE MSCI | 46435U663 |
| OWL | BLUE OWL CAPITAL INC | 55,287 | $505K | 0.0% | $13.93 | -1.5% | COM CL A | 09581B103 |
| WMK | WEIS MKTS INC | 7,372 | $504K | 0.0% | $62.54 | +11.5% | COM | 948849104 |
| EVTC | EVERTEC INC | 17,736 | $501K | 0.0% | $30.84 | -8.1% | COM | 30040P103 |
| CSX | CSX CORP | 12,135 | $498K | 0.0% | $33.33 | +15.6% | COM | 126408103 |
| DAC | DANAOS CORPORATION | 4,422 | $498K | 0.0% | $103.12 | 0.0% | SHS | Y1968P121 |
| NXPI | NXP SEMICONDUCTORS N V | 2,513 | $495K | 0.0% | $240.93 | -2.7% | COM | N6596X109 |
| ABBNY | ABB LTD | 6,278 | $494K | 0.0% | $36.71 | — | SPONSORED ADR | 000375204 |
| HMY | HARMONY GOLD MNG LTD | 32,106 | $493K | 0.0% | $17.04 | — | SPONSORED ADR | 413216300 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,648 | $493K | 0.0% | $99.37 | +37.6% | COM | 416515104 |
| EXC | EXELON CORP | 10,026 | $491K | 0.0% | $37.76 | +19.6% | COM | 30161N101 |
| NIC | NICOLET BANKSHARES INC | 3,304 | $491K | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| AA | ALCOA CORP | 7,402 | $491K | 0.0% | $27.67 | +120.8% | COM | 013872106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,053 | $488K | 0.0% | $383.86 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 6,717 | $486K | 0.0% | $56.54 | +14.3% | COM | 501044101 |
| PEGA | PEGASYSTEMS INC | 11,364 | $484K | 0.0% | $32.52 | +47.9% | COM | 705573103 |
| MOH | MOLINA HEALTHCARE INC | 3,625 | $483K | 0.0% | $178.83 | -5.7% | COM | 60855R100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,027 | $483K | 0.0% | $19.65 | +7.6% | COM | P73684113 |
| TILE | INTERFACE INC | 19,301 | $481K | 0.0% | $19.82 | +60.0% | COM | 458665304 |
| ITW | ILLINOIS TOOL WKS INC | 1,842 | $479K | 0.0% | $241.30 | +13.2% | COM | 452308109 |
| ALAB | ASTERA LABS INC | 4,369 | $479K | 0.0% | $161.85 | -2.6% | COM | 04626A103 |
| TENB | TENABLE HLDGS INC | 28,288 | $478K | 0.0% | $27.50 | -20.7% | COM | 88025T102 |
| WIX | WIX COM LTD | 5,309 | $478K | 0.0% | $104.68 | -22.2% | SHS | M98068105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 25,333 | $477K | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| ROP | ROPER TECHNOLOGIES INC | 1,347 | $477K | 0.0% | $443.73 | -14.8% | COM | 776696106 |
| EXTR | EXTREME NETWORKS INC | 31,528 | $475K | 0.0% | $16.22 | -7.1% | COM | 30226D106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,936 | $472K | 0.0% | $30.77 | +3.1% | SHS NEW | 030111207 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,303 | $469K | 0.0% | $76.22 | +24.2% | CL A | 72703H101 |
| TTEK | TETRA TECH INC NEW | 15,563 | $469K | 0.0% | $38.22 | -3.5% | COM | 88162G103 |
| VMC | VULCAN MATLS CO | 1,702 | $463K | 0.0% | $158.01 | +94.1% | COM | 929160109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,259 | $462K | 0.0% | $42.09 | — | COM | 89147L886 |
| SPG | SIMON PPTY GROUP INC NEW | 2,467 | $460K | 0.0% | $151.72 | +21.3% | COM | 828806109 |
| IDEV | ISHARES TR | 5,503 | $460K | 0.0% | $68.11 | — | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 6,457 | $459K | 0.0% | $47.02 | — | US SMALL CAP ETF | 25434V500 |
| SENEA | SENECA FOODS CORP NEW | 3,029 | $458K | 0.0% | $105.82 | +13.7% | CL A | 817070501 |
| — | CLARION QOZ PARTNERS SERIES D, LP | 456,962 | $457K | 0.0% | $1.00 | — | COM | 18052A908 |
| PHR | PHREESIA INC | 54,418 | $456K | 0.0% | $24.03 | -40.7% | COM | 71944F106 |
| ITOT | ISHARES TR | 3,193 | $455K | 0.0% | $128.19 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 9,531 | $453K | 0.0% | $52.40 | — | ESG AWR US AGRGT | 46435U549 |
| GL | GLOBE LIFE INC | 3,249 | $452K | 0.0% | $108.08 | +31.2% | COM | 37959E102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $451K | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| — | LSV MICRO CAP FUND | 451,238 | $451K | 0.0% | $1.00 | — | COM | MA1596976 |
| NPKI | NPK INTERNATIONAL INC | 31,038 | $450K | 0.0% | $7.75 | +78.2% | COM SHS | 651718504 |
| IWN | ISHARES TR | 2,369 | $449K | 0.0% | $148.62 | — | RUS 2000 VAL ETF | 464287630 |
| GLOB | GLOBANT S A | 9,740 | $449K | 0.0% | $68.13 | -11.4% | COM | L44385109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,915 | $447K | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| NVT | NVENT ELEC PLC | 3,775 | $447K | 0.0% | $68.09 | +65.0% | SHS | G6700G107 |
| APEI | AMERICAN PUB ED INC | 7,818 | $445K | 0.0% | $33.28 | +26.6% | COM | 02913V103 |
| DV | DOUBLEVERIFY HLDGS INC | 46,605 | $443K | 0.0% | $15.51 | -34.0% | COM | 25862V105 |
| POOL | POOL CORP | 2,180 | $441K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| RDDT | REDDIT INC | 3,271 | $440K | 0.0% | $203.86 | -7.0% | CL A | 75734B100 |
| SMMD | ISHARES TR | 5,768 | $440K | 0.0% | $74.50 | — | RUSEL 2500 ETF | 46435G268 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,507 | $437K | 0.0% | $205.33 | +49.1% | CL A | 942749102 |
| EME | EMCOR GROUP INC | 587 | $433K | 0.0% | $250.62 | +189.9% | COM | 29084Q100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,705 | $433K | 0.0% | $53.70 | — | COM UNIT | 16411Q101 |
| IGM | ISHARES TR | 3,648 | $432K | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| AXGN | AXOGEN INC | 12,998 | $431K | 0.0% | $16.98 | +96.1% | COM | 05463X106 |
| BMO | BANK MONTREAL MEDIUM | 3,161 | $428K | 0.0% | $89.97 | +54.4% | COM | 063671101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,235 | $426K | 0.0% | $144.87 | -7.3% | COM | 64125C109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,050 | $425K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,655 | $423K | 0.0% | $4.72 | +133.9% | COM | 88162F105 |
| SPYX | SPDR SERIES TRUST | 7,932 | $421K | 0.0% | $53.17 | — | STATE STREET SPD | 78468R796 |
| CHDN | CHURCHILL DOWNS INC | 4,675 | $420K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,467 | $418K | 0.0% | $109.03 | +19.2% | COM PAR $0.01 | 483007704 |
| EFG | ISHARES TR | 3,747 | $417K | 0.0% | $102.43 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SVCS INC | 4,238 | $417K | 0.0% | $129.74 | -15.3% | CL B | 911312106 |
| HLF | HERBALIFE LTD | 28,182 | $415K | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| OMCL | OMNICELL COM | 12,398 | $414K | 0.0% | $51.84 | -13.1% | COM | 68213N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,697 | $412K | 0.0% | $73.23 | -18.1% | COM | 83088M102 |
| TNDM | TANDEM DIABETES CARE INC | 21,332 | $409K | 0.0% | $49.78 | -57.7% | COM NEW | 875372203 |
| HDV | ISHARES TR | 3,011 | $409K | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| NRG | NRG ENERGY INC | 2,784 | $407K | 0.0% | $81.74 | +93.9% | COM NEW | 629377508 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,421 | $407K | 0.0% | $56.04 | +3.7% | COM | 198516106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,764 | $406K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| IQLT | ISHARES TR | 8,764 | $405K | 0.0% | $40.45 | — | MSCI INTL QUALTY | 46434V456 |
| TRNS | TRANSCAT INC | 5,495 | $404K | 0.0% | $103.62 | -34.0% | COM | 893529107 |
| DHI | D R HORTON INC | 2,933 | $402K | 0.0% | $123.70 | +26.1% | COM | 23331A109 |
| ATHM | AUTOHOME INC | 23,097 | $401K | 0.0% | $29.29 | — | SP ADS RP CL A | 05278C107 |
| INTA | INTAPP INC | 15,586 | $400K | 0.0% | $47.18 | -31.3% | COM | 45827U109 |
| NOK | NOKIA CORP | 49,690 | $400K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| HESM | HESS MIDSTREAM LP | 10,216 | $397K | 0.0% | $32.62 | +7.9% | CL A SHS | 428103105 |
| SGSOF | SGS SA | 3,845 | $396K | 0.0% | $82.18 | +46.3% | SHS | H63838116 |
| BTI | BRITISH AMERN TOB PLC | 6,769 | $396K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,563 | $395K | 0.0% | $59.78 | +14.6% | COM | 603158106 |
| IOSP | INNOSPEC INC | 5,378 | $393K | 0.0% | $87.39 | -6.2% | COM | 45768S105 |
| CEIZX | MANNING & NAPIER FD INC NEW | 29,506 | $388K | 0.0% | $13.24 | — | CALLODINE CL Z | 56382R191 |
| PODD | INSULET CORP | 1,841 | $386K | 0.0% | $299.61 | -11.8% | COM | 45784P101 |
| MKSI | MKS INC. | 1,675 | $385K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC | 328 | $380K | 0.0% | $1124.65 | +21.1% | COM | 893641100 |
| GGB | GERDAU SA | 105,249 | $380K | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,827 | $379K | 0.0% | $52.77 | — | COM UT REP LP | 86765K109 |
| DASH | DOORDASH INC | 2,520 | $378K | 0.0% | $146.27 | +34.5% | CL A | 25809K105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,397 | $378K | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| LEG | LEGGETT & PLATT INC | 38,244 | $378K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| CHE | CHEMED CORP NEW | 992 | $375K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| ENLAY | ENEL SOCIETA PER AZIONI | 34,608 | $374K | 0.0% | $9.48 | — | UNSPONSORD ADR | 29265W207 |
| BLX | BANCO LATINOAMERICANO DE COM | 7,316 | $374K | 0.0% | $45.67 | +3.8% | SHS E | P16994132 |
| UPBD | UPBOUND GROUP INC | 20,608 | $372K | 0.0% | $25.95 | -23.4% | COM | 76009N100 |
| BOX | BOX INC | 15,678 | $371K | 0.0% | $31.54 | -18.8% | CL A | 10316T104 |
| MTRN | MATERION CORP | 2,555 | $370K | 0.0% | $110.62 | +31.5% | COM | 576690101 |
| ATEYY | ADVANTEST CORP | 2,890 | $369K | 0.0% | $101.06 | — | SPON ADR NEW | 00762U200 |
| EGP | EASTGROUP PPTYS INC | 1,994 | $369K | 0.0% | $120.63 | — | COM | 277276101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,576 | $369K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,372 | $369K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| CNI | CANADIAN NATL RY CO | 3,582 | $368K | 0.0% | $105.00 | -2.7% | COM | 136375102 |
| GFI | GOLD FIELDS LTD | 8,045 | $365K | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,080 | $361K | 0.0% | $9.01 | — | COM | 867892101 |
| CWCO | CONSOLIDATED WATER CO INC | 10,890 | $361K | 0.0% | $26.00 | +42.1% | ORD | G23773107 |
| VFC | V F CORP | 21,210 | $360K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,350 | $359K | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| RGLD | ROYAL GOLD INC | 1,401 | $357K | 0.0% | $149.56 | +80.5% | COM | 780287108 |
| AMSF | AMERISAFE INC | 10,693 | $356K | 0.0% | $41.34 | -8.4% | COM | 03071H100 |
| WLDN | WILLDAN GROUP INC | 4,652 | $356K | 0.0% | $58.39 | +106.9% | COM | 96924N100 |
| STT | STATE STR CORP | 2,805 | $355K | 0.0% | $88.61 | +47.0% | COM | 857477103 |
| LDUR | PIMCO ETF TR | 3,669 | $352K | 0.0% | $95.04 | — | ENHNCD LW DUR AC | 72201R718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,257 | $351K | 0.0% | $63.68 | — | FTSE EUROPE ETF | 922042874 |
| Q | QNITY ELECTRONICS INC | 3,032 | $350K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| EPI | WISDOMTREE TR | 8,560 | $349K | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| YALA | YALLA GROUP LTD | 55,924 | $348K | 0.0% | $6.94 | — | ADS | 98459U103 |
| IJS | ISHARES TR | 2,930 | $347K | 0.0% | $101.00 | — | SP SMCP600VL ETF | 464287879 |
| VOYA | VOYA FINANCIAL INC | 5,062 | $346K | 0.0% | $72.83 | +3.5% | COM | 929089100 |
| HTFL | HEARTFLOW INC | 14,200 | $345K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| LINC | LINCOLN EDL SVCS CORP | 8,463 | $344K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| TK | TEEKAY CORPORATION LTD | 28,128 | $343K | 0.0% | $7.92 | +31.7% | SHS | G8726T105 |
| VRNS | VARONIS SYS INC | 15,967 | $343K | 0.0% | $45.20 | -34.9% | COM | 922280102 |
| IXC | ISHARES TR | 5,947 | $343K | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| AGX | ARGAN INC | 629 | $343K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| TRP | TC ENERGY CORP | 5,431 | $340K | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| PFS | PROVIDENT FINL SVCS INC | 15,996 | $338K | 0.0% | $18.96 | +13.5% | COM | 74386T105 |
| DINO | HF SINCLAIR CORP | 5,413 | $338K | 0.0% | $42.49 | +22.1% | COM | 403949100 |
| GHM | GRAHAM CORP | 4,267 | $337K | 0.0% | $61.54 | +23.2% | COM | 384556106 |
| HAS | HASBRO INC | 3,579 | $335K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,770 | $335K | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| CMPGY | COMPASS GROUP PLC | 12,137 | $334K | 0.0% | $31.80 | — | SPONSORED ADR | 20449X401 |
| FTDR | FRONTDOOR INC | 6,299 | $333K | 0.0% | $60.77 | -4.2% | COM | 35905A109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,288 | $332K | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,677 | $332K | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 1,007 | $331K | 0.0% | $225.61 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC | 4,976 | $331K | 0.0% | $58.30 | +19.8% | COM NEW | 247361702 |
| EG | EVEREST GROUP LTD | 1,009 | $330K | 0.0% | $259.99 | +27.4% | COM | G3223R108 |
| MTB | M & T BK CORP | 1,586 | $328K | 0.0% | $186.43 | +18.6% | COM | 55261F104 |
| SITM | SITIME CORP | 948 | $327K | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| PTC | PTC INC | 2,296 | $327K | 0.0% | $134.10 | +20.0% | COM | 69370C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 731 | $326K | 0.0% | $343.15 | +36.2% | COM | 92532F100 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 27,101 | $325K | 0.0% | $1.62 | +613.7% | CL A COM | 028719102 |
| STPZ | PIMCO ETF TR | 6,000 | $325K | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $323K | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $323K | 0.0% | $235.27 | +28.0% | COM | 21037T109 |
| HLN | HALEON PLC | 32,124 | $322K | 0.0% | $10.02 | — | SPON ADS | 405552100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,660 | $319K | 0.0% | $18.06 | +14.9% | COM | 87164F105 |
| VMI | VALMONT INDS INC | 798 | $319K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| THRM | GENTHERM INC | 11,432 | $318K | 0.0% | $34.94 | -0.2% | COM | 37253A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,357 | $317K | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| OIS | OIL STS INTL INC | 26,999 | $314K | 0.0% | $5.98 | +53.0% | COM | 678026105 |
| AAT | AMERICAN ASSETS TR INC | 17,054 | $314K | 0.0% | $23.38 | — | COM | 024013104 |
| OBK | ORIGIN BANCORP INC | 7,544 | $313K | 0.0% | $41.98 | 0.0% | COM | 68621T102 |
| ATRO | ASTRONICS CORP | 4,684 | $313K | 0.0% | $53.12 | +38.2% | COM | 046433108 |
| SAFT | SAFETY INS GROUP INC | 4,294 | $312K | 0.0% | $75.83 | +2.2% | COM | 78648T100 |
| MOS | MOSAIC CO | 12,211 | $311K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,712 | $310K | 0.0% | $35.55 | +9.0% | ORD | G36738105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,254 | $308K | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,194 | $307K | 0.0% | $11.65 | — | SPONSORED ADR | 05946K101 |
| SIBN | SI BONE INC | 24,335 | $307K | 0.0% | $17.82 | -5.0% | COM | 825704109 |
| SUSA | ISHARES TR | 2,323 | $307K | 0.0% | $88.35 | — | ESG OPTIMIZED | 464288802 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,576 | $307K | 0.0% | $30.86 | +25.6% | COM | 04911A107 |
| TTE | TOTALENERGIES SE | 3,320 | $302K | 0.0% | $63.41 | +12.8% | ACT | F92124100 |
| PAYX | PAYCHEX INC | 3,261 | $300K | 0.0% | $123.03 | -17.1% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 4,400 | $300K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| MGRC | MCGRATH RENTCORP | 2,705 | $298K | 0.0% | $119.20 | -4.9% | COM | 580589109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $298K | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| PCTY | PAYLOCITY HLDG CORP | 2,756 | $298K | 0.0% | $187.71 | -31.1% | COM | 70438V106 |
| HSBC | HSBC HLDGS PLC | 3,595 | $297K | 0.0% | $72.49 | — | SPON ADR NEW | 404280406 |
| BRC | BRADY CORP | 3,650 | $297K | 0.0% | $63.41 | +38.2% | CL A | 104674106 |
| LEN | LENNAR CORP | 3,413 | $296K | 0.0% | $123.58 | -7.4% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 2,513 | $296K | 0.0% | $109.18 | +20.4% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 3,164 | $295K | 0.0% | $100.41 | -5.6% | COM | 171340102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $295K | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| M | MACYS INC | 16,300 | $295K | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| SCHM | SCHWAB STRATEGIC TR | 9,481 | $294K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| PRG | PROG HOLDINGS INC | 10,149 | $291K | 0.0% | $31.33 | +7.2% | COM NPV | 74319R101 |
| BSV | VANGUARD BD INDEX FDS | 3,681 | $289K | 0.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| VIR | VIR BIOTECHNOLOGY INC | 32,038 | $287K | 0.0% | $5.68 | +26.7% | COM | 92764N102 |
| DGX | QUEST DIAGNOSTICS INC | 1,458 | $286K | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| IWX | ISHARES TR | 3,072 | $285K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| HSTM | HEALTHSTREAM INC | 13,717 | $284K | 0.0% | $27.00 | -20.8% | COM | 42222N103 |
| HYG | ISHARES TR | 3,559 | $283K | 0.0% | $81.50 | — | IBOXX HI YD ETF | 464288513 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,216 | $283K | 0.0% | $110.24 | +17.1% | COM | 025932104 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,669 | $282K | 0.0% | $7.62 | 0.0% | COM CL A | G9001E102 |
| CHYM | CHIME FINL INC | 15,000 | $281K | 0.0% | $28.41 | -15.5% | COM SHS CL A | 16935C109 |
| TRVI | TREVI THERAPEUTICS INC | 23,477 | $280K | 0.0% | $6.40 | +70.9% | COM | 89532M101 |
| NBBK | NB BANCORP INC | 13,194 | $278K | 0.0% | $19.17 | +10.1% | COM | 63945M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,880 | $276K | 0.0% | $55.41 | +6.0% | COM | 09061G101 |
| AM | ANTERO MIDSTREAM CORP | 12,073 | $275K | 0.0% | $16.17 | +18.0% | COM | 03676B102 |
| BLV | VANGUARD BD INDEX FDS | 4,002 | $275K | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| MYE | MYERS INDS INC | 12,981 | $275K | 0.0% | $17.93 | +16.6% | COM | 628464109 |
| LQDT | LIQUIDITY SVCS INC | 8,955 | $274K | 0.0% | $27.25 | +15.8% | COM | 53635B107 |
| SUZ | SUZANO S A | 26,993 | $270K | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| SYF | SYNCHRONY FINANCIAL | 3,957 | $269K | 0.0% | $35.85 | +112.8% | COM | 87165B103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,654 | $269K | 0.0% | $18.78 | -15.0% | COM | 33748L101 |
| CBRE | CBRE GROUP INC | 1,984 | $269K | 0.0% | $90.63 | +78.1% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 1,785 | $268K | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| WEST | WESTROCK COFFEE CO | 62,934 | $267K | 0.0% | $10.19 | -54.0% | COM | 96145W103 |
| AVO | MISSION PRODUCE INC | 19,373 | $267K | 0.0% | $11.94 | +11.5% | COM | 60510V108 |
| SCHV | SCHWAB STRATEGIC TR | 8,714 | $266K | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| JLL | JONES LANG LASALLE INC | 873 | $266K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| ITA | ISHARES TR | 1,212 | $265K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| GEMIX | GOLDMAN SACHS TR | 8,325 | $262K | 0.0% | $26.23 | — | EMRG MK EQ INS | 38142B369 |
| NVO | NOVO-NORDISK A S | 7,113 | $261K | 0.0% | $77.94 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 5,703 | $261K | 0.0% | $27.94 | +65.0% | COM | 26614N102 |
| XNCR | XENCOR INC | 21,528 | $260K | 0.0% | $15.81 | -19.9% | COM | 98401F105 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,412 | $259K | 0.0% | $101.85 | +6.4% | COM | 29667J101 |
| IDT | IDT CORP | 5,277 | $259K | 0.0% | $50.91 | -2.8% | CL B NEW | 448947507 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,971 | $259K | 0.0% | $105.39 | -44.8% | COM | 57164Y107 |
| MAA | MID-AMER APT CMNTYS INC | 2,111 | $258K | 0.0% | $151.48 | -8.2% | COM | 59522J103 |
| LNN | LINDSAY CORP | 2,165 | $258K | 0.0% | $131.13 | -2.2% | COM | 535555106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,663 | $255K | 0.0% | $28.23 | +75.4% | COM | 031652100 |
| CTRA | COTERRA ENERGY INC | 7,254 | $255K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| HSY | HERSHEY CO | 1,223 | $254K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $254K | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| IVLU | ISHARES TR | 6,371 | $253K | 0.0% | $38.29 | — | MSCI INTL VLU FT | 46435G409 |
| SSRM | SSR MINING IN | 8,537 | $251K | 0.0% | $16.92 | +50.5% | COM | 784730103 |
| APA | APA CORPORATION | 5,880 | $250K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| THFF | FIRST FINANCIAL CORPORATION | 3,948 | $250K | 0.0% | $57.83 | +11.4% | COM | 320218100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $249K | 0.0% | $102.40 | — | S&P 100 EQL WIGH | 46137V449 |
| RCL | ROYAL CARIBBEAN GROUP | 906 | $249K | 0.0% | $248.93 | +24.1% | COM | V7780T103 |
| EQT | EQT CORP | 3,841 | $244K | 0.0% | $50.67 | +9.1% | COM | 26884L109 |
| NUE | NUCOR CORP | 1,445 | $244K | 0.0% | $136.32 | +30.9% | COM | 670346105 |
| EMXF | ISHARES TR | 5,080 | $243K | 0.0% | $42.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| AIG | AMERICAN INTL GROUP INC | 3,226 | $243K | 0.0% | $73.20 | +4.3% | COM NEW | 026874784 |
| BBHL | BBH TR | 16,159 | $243K | 0.0% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| UNM | UNUM GROUP | 3,315 | $242K | 0.0% | $67.47 | +12.0% | COM | 91529Y106 |
| DIHP | DIMENSIONAL ETF TRUST | 7,500 | $242K | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| SNA | SNAP ON INC | 663 | $241K | 0.0% | $327.66 | +13.3% | COM | 833034101 |
| NKE | NIKE INC | 4,548 | $240K | 0.0% | $84.24 | -24.1% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 1,217 | $240K | 0.0% | $192.65 | +23.1% | COM | 336433107 |
| DTE | DTE ENERGY CO | 1,635 | $239K | 0.0% | $107.73 | +27.0% | COM | 233331107 |
| PRCH | PORCH GROUP INC | 33,287 | $239K | 0.0% | $14.17 | -42.0% | COM | 733245104 |
| IWL | ISHARES TR | 1,484 | $238K | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| — | UNITED STATES TREAS BDS | 218,291 | $236K | 0.0% | $1.36 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| NET | CLOUDFLARE INC | 1,133 | $234K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| LNC | LINCOLN NATL CORP IND | 6,583 | $234K | 0.0% | $25.01 | +63.4% | COM | 534187109 |
| OUST | OUSTER INC | 12,701 | $233K | 0.0% | $26.88 | -16.4% | COM NEW | 68989M202 |
| UAL | UNITED AIRLS HLDGS INC | 2,527 | $233K | 0.0% | $97.38 | +14.7% | COM | 910047109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,509 | $232K | 0.0% | $12.23 | -24.5% | COM | 63942X106 |
| BIIB | BIOGEN INC | 1,266 | $232K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $232K | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,412 | $232K | 0.0% | $13.98 | +26.9% | COM | 535219109 |
| IWP | ISHARES TR | 1,808 | $232K | 0.0% | $102.18 | — | RUS MD CP GR ETF | 464287481 |
| ARM | ARM HOLDINGS PLC | 1,528 | $231K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| VSCO | VICTORIAS SECRET AND CO | 4,981 | $231K | 0.0% | $43.22 | +39.2% | COMMON STOCK | 926400102 |
| — | ROYCE MICRO-CAP TR INC | 20,396 | $231K | 0.0% | $8.54 | — | COM | 780915104 |
| SFGIX | FINANCIAL INVS TR | 15,129 | $230K | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| BJRI | BJS RESTAURANTS INC | 6,524 | $229K | 0.0% | $36.10 | +18.5% | COM | 09180C106 |
| VEXRX | VANGUARD EXPLORER FD | 2,146 | $229K | 0.0% | $106.72 | — | ADMIRAL SHARES | 921926200 |
| MPWR | MONOLITHIC PWR SYS INC | 209 | $229K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| GDX | VANECK ETF TRUST | 2,489 | $228K | 0.0% | $37.70 | — | GOLD MINERS ETF | 92189F106 |
| IVT | INVENTRUST PPTYS CORP | 7,462 | $227K | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| EXLS | EXLSERVICE HLDGS INC | 7,441 | $227K | 0.0% | $30.03 | +22.0% | COM | 302081104 |
| OGE | OGE ENERGY CORP | 4,717 | $226K | 0.0% | $43.55 | +2.1% | COM | 670837103 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 5,858 | $225K | 0.0% | $35.55 | — | EMERGING MKTS | 233203785 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,617 | $225K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ALIZY | ALLIANZ SE | 5,416 | $224K | 0.0% | $42.38 | — | UNSPONSRD ADS | 018820100 |
| SONY | SONY GROUP CORP | 10,817 | $224K | 0.0% | $35.31 | — | SPONSORED ADR | 835699307 |
| MCB | METROPOLITAN BK HLDG CORP | 2,680 | $223K | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,021 | $223K | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| MUB | ISHARES TR | 2,092 | $222K | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| — | PONTOTOC BANCSHARES CORP | 221,100 | $221K | 0.0% | $1.00 | — | COM | 73265A906 |
| XBI | SPDR SERIES TRUST | 1,725 | $220K | 0.0% | $122.08 | — | STATE STREET SPD | 78464A870 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $220K | 0.0% | $22.45 | — | SHORT DURATION H | 092528108 |
| MUSA | MURPHY USA INC | 443 | $219K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,870 | $219K | 0.0% | $13.24 | +17.0% | COM | 483497103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,342 | $218K | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 3,031 | $218K | 0.0% | $67.33 | +15.8% | COM | 126650100 |
| STC | STEWART INFORMATION SVCS COR | 3,534 | $218K | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| MP | MP MATERIALS CORP | 4,505 | $217K | 0.0% | $62.88 | -1.8% | COM CL A | 553368101 |
| OFG | OFG BANCORP | 5,373 | $217K | 0.0% | $41.04 | 0.0% | COM | 67103X102 |
| DSI | ISHARES TR | 1,792 | $217K | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| BZ | KANZHUN LIMITED | 16,197 | $217K | 0.0% | $20.98 | — | SPONSORED ADS | 48553T106 |
| URA | GLOBAL X FDS | 4,465 | $216K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| FCNCB | FIRST CTZNS BANCSHARES INC D | 131 | $216K | 0.0% | $1211.41 | +43.1% | CL B | 31946M202 |
| SUSL | ISHARES TR | 1,901 | $216K | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,367 | $214K | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| FHN | FIRST HORIZON CORPORATION | 9,353 | $213K | 0.0% | $21.97 | +12.5% | COM | 320517105 |
| FFMH | FIRST FMRS & MERCHANTS CORP | 4,032 | $213K | 0.0% | $50.93 | 0.0% | CDT SHS | 320148109 |
| DTM | DT MIDSTREAM INC | 1,578 | $213K | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| EEMA | ISHARES INC | 2,204 | $211K | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| SAM | BOSTON BEER INC | 913 | $210K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| AEM | AGNICO EAGLE MINES LTD | 1,027 | $208K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| JBL | JABIL INC | 779 | $207K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 1,011 | $207K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| ADUS | ADDUS HOMECARE CORP | 2,201 | $206K | 0.0% | $96.91 | +12.8% | COM | 006739106 |
| ATI | ATI INC | 1,410 | $205K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,444 | $205K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,071 | $204K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| TOELY | TOKYO ELECTRON LTD | 1,742 | $204K | 0.0% | $117.01 | — | UNSPON ADR | 889110102 |
| SLB | SLB LIMITED | 3,956 | $203K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,492 | $202K | 0.0% | $21.88 | +0.8% | COM | 42824C109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,856 | $201K | 0.0% | $15.97 | — | SPONSORED ADS | 606822104 |
| AFRM | AFFIRM HLDGS INC | 4,380 | $201K | 0.0% | $57.67 | +12.2% | COM CL A | 00827B106 |
| SAN | BANCO SANTANDER SA | 17,454 | $197K | 0.0% | $8.85 | — | ADR | 05964H105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,612 | $197K | 0.0% | $19.60 | 0.0% | COM | 421906108 |
| DANOY | DANONE SA | 12,209 | $194K | 0.0% | $13.27 | — | SPONSORED ADR | 23636T100 |
| ACVA | ACV AUCTIONS INC | 45,520 | $193K | 0.0% | $14.46 | -47.0% | COM CL A | 00091G104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,062 | $186K | 0.0% | $2.25 | +221.0% | COM | 98422E103 |
| BAND | BANDWIDTH INC | 10,327 | $184K | 0.0% | $13.80 | 0.0% | COM CL A | 05988J103 |
| SCGLY | SOCIETE GENERALE | 12,665 | $180K | 0.0% | $12.07 | — | SPONSORED ADR | 83364L109 |
| INFY | INFOSYS LTD | 13,330 | $180K | 0.0% | $17.89 | — | SPONSORED ADR | 456788108 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180K | 0.0% | $13.64 | — | COM | 07021A909 |
| PATH | UIPATH INC | 14,929 | $166K | 0.0% | $12.84 | +5.0% | CL A | 90364P105 |
| ATEC | ALPHATEC HLDGS INC | 14,876 | $162K | 0.0% | $14.80 | +7.8% | COM NEW | 02081G201 |
| SMMYY | SUMITOMO METAL MINING CO LTD | 11,313 | $157K | 0.0% | $10.14 | — | UNSPONSORED ADR | 86563T104 |
| RPD | RAPID7 INC | 27,463 | $151K | 0.0% | $43.36 | -74.8% | COM | 753422104 |
| CLDT | CHATHAM LODGING TR | 18,861 | $148K | 0.0% | $7.03 | — | COM | 16208T102 |
| PUBM | PUBMATIC INC | 17,564 | $144K | 0.0% | $11.89 | -38.4% | COM CL A | 74467Q103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,293 | $144K | 0.0% | $7.00 | +17.9% | COM | 05356F105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,532 | $137K | 0.0% | $6.18 | +15.5% | COM | 53228F101 |
| ANGO | ANGIODYNAMICS INC | 11,932 | $136K | 0.0% | $12.34 | -12.6% | COM | 03475V101 |
| VREX | VAREX IMAGING CORP | 12,631 | $134K | 0.0% | $13.61 | 0.0% | COM | 92214X106 |
| PTON | PELOTON INTERACTIVE INC | 31,030 | $133K | 0.0% | $7.56 | -28.2% | CL A COM | 70614W100 |
| TSSI | TSS INC DEL | 10,000 | $130K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| RGNX | REGENXBIO INC | 15,499 | $130K | 0.0% | $14.31 | -18.9% | COM | 75901B107 |
| ZH | ZHIHU INC | 44,184 | $125K | 0.0% | $3.98 | — | SPONSORED ADS | 98955N207 |
| LXFR | LUXFER HLDGS PLC | 10,299 | $125K | 0.0% | $13.02 | +15.1% | SHS | G5698W116 |
| OFIX | ORTHOFIX MED INC | 10,483 | $120K | 0.0% | $15.27 | -9.3% | COM | 68752M108 |
| UMC | UNITED MICROELECTRONICS CORP | 13,317 | $120K | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,455 | $110K | 0.0% | $3.33 | 0.0% | COM | 00461U105 |
| WIT | WIPRO LTD | 50,871 | $108K | 0.0% | $3.47 | — | SPON ADR 1 SH | 97651M109 |
| VMD | VIEMED HEALTHCARE INC | 11,583 | $107K | 0.0% | $7.82 | 0.0% | COM | 92663R105 |
| MATV | MATIV HOLDINGS INC | 12,243 | $107K | 0.0% | $11.87 | +8.7% | COM | 808541106 |
| TDUP | THREDUP INC | 32,456 | $106K | 0.0% | $3.02 | +73.6% | CL A | 88556E102 |
| RNECY | RENESAS ELECTRONICS CORP | 14,955 | $101K | 0.0% | $5.96 | — | UNSPONSORD ADR | 75972B101 |
| BVS | BIOVENTUS INC | 10,975 | $100K | 0.0% | $8.10 | 0.0% | COM CL A | 09075A108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,866 | $94,878 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| SSP | SCRIPPS E W CO OHIO | 24,845 | $92,423 | 0.0% | $2.07 | +72.9% | CL A NEW | 811054402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,434 | $92,027 | 0.0% | $8.23 | -6.4% | COM CL C | G9001E128 |
| CNDT | CONDUENT INC | 70,903 | $90,755 | 0.0% | $3.09 | -46.5% | COM | 206787103 |
| NMR | NOMURA HLDGS INC | 11,413 | $90,048 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| APPS | DIGITAL TURBINE INC | 30,131 | $86,777 | 0.0% | $5.55 | -13.9% | COM NEW | 25400W102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,517 | $83,504 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| LPL | LG DISPLAY CO LTD | 19,503 | $75,671 | 0.0% | $3.63 | — | SPONS ADR REP | 50186V102 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,146 | $67,503 | 0.0% | $9.43 | -17.2% | COM | 514766104 |
| CRCT | CRICUT INC | 18,031 | $67,435 | 0.0% | $4.56 | 0.0% | COM CL A | 22658D100 |
| CHRS | COHERUS ONCOLOGY INC | 38,471 | $65,015 | 0.0% | $1.12 | +62.6% | COM | 19249H103 |
| PIII | P3 HEALTH PARTNERS INC | 20,316 | $62,573 | 0.0% | $2.53 | 0.0% | COM CL A NEW | 744413204 |
| UIS | UNISYS CORP | 29,583 | $61,236 | 0.0% | $4.03 | -34.0% | COM NEW | 909214306 |
| GUER | GUERRILLA RF INC | 33,494 | $60,624 | 0.0% | $2.40 | -18.6% | COM NEW | 40162G203 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,187 | $57,503 | 0.0% | $2.45 | -3.5% | COM | 184499101 |
| ALEC | ALECTOR INC | 25,895 | $55,674 | 0.0% | $5.12 | -62.8% | COM | 014442107 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,852 | $51,872 | 0.0% | $5.69 | 0.0% | COM | 344174107 |
| SGHT | SIGHT SCIENCES INC | 13,424 | $50,608 | 0.0% | $6.20 | 0.0% | COM | 82657M105 |
| RZLV | REZOLVE AI PLC | 19,148 | $49,018 | 0.0% | $3.73 | -21.2% | ORD SHS | G75398100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,329 | $47,823 | 0.0% | $4.99 | — | COM | 58463J304 |
| IHRT | IHEARTMEDIA INC | 15,135 | $44,194 | 0.0% | $3.56 | 0.0% | COM CL A | 45174J509 |
| CAIXY | CAIXABANK S A | 10,370 | $40,484 | 0.0% | $3.90 | — | UNSPONSORD ADR | 12803K109 |
| TV | GRUPO TELEVISA S A B | 12,906 | $37,556 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| ATDRY | AUTOTRADER GROUP PLC | 20,945 | $32,422 | 0.0% | $1.55 | — | UNSPONSORED ADR | 05277E104 |
| CURI | CURIOSITYSTREAM INC | 10,596 | $31,364 | 0.0% | $4.47 | -22.3% | COM CL A | 23130Q107 |
| — | PDL BIOPHARMA INC COM | 11,554 | $27,729 | 0.0% | $2.40 | — | COM | 69329Y104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,628 | $24,588 | 0.0% | $1.31 | 0.0% | COM CL A | 88331L108 |
| EGHT | 8X8 INC NEW | 14,282 | $23,708 | 0.0% | $1.77 | +16.6% | COM | 282914100 |
| HRTX | HERON THERAPEUTICS INC | 26,492 | $21,196 | 0.0% | $1.31 | 0.0% | COM | 427746102 |
| CYDY | CYTODYN INC | 45,790 | $12,546 | 0.0% | $4.21 | -93.9% | COM | 23283M101 |
| OPK | OPKO HEALTH INC | 10,122 | $11,539 | 0.0% | $3.12 | -59.4% | COM | 68375N103 |
| — | PROTHERICS PLC | 14,537 | $9,909 | 0.0% | $0.69 | — | COM | G7274D108 |
| CNXXW | CONX CORP | 76,600 | $5,362 | 0.0% | $0.05 | — | *W EXP 10/30/2027 | 212873111 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $4,349 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $99 | 0.0% | $0.14 | — | COM | 525ESC299 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $16 | 0.0% | $0.78 | -99.8% | SHS | M6S89X179 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $3 | 0.0% | $1.81 | — | COM | 021009105 |
| HEMP | HEMP INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM NEW | 423703206 |