Location: Memphis, TN
CIK: 0001479844 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $6.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAOSX | HARBOR FD | 2,954,222 | $57.73M | 0.9% | $19.54 | — | OVER FD INSTL CL | 411512163 |
| APHEX | ARTISAN PARTNERS FDS INC | 757,718 | $21.67M | 0.3% | $28.60 | — | SUSTBL EMKT INST | 04314H865 |
| ASND | ASCENDIS PHARMA A/S | 25,991 | $6.932M | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| MXL | MAXLINEAR INC | 32,984 | $4.223M | 0.1% | $128.03 | — | COM | 57776J100 |
| CCL | CARNIVAL CORP LTD | 140,884 | $4.025M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,214 | $3.053M | 0.0% | $249.98 | — | COM | 874054109 |
| GTX | GARRETT MOTION INC | 76,670 | $2.778M | 0.0% | $36.23 | — | COM | 366505105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,412 | $2.753M | 0.0% | $128.55 | — | COM | 78377T107 |
| IBP | INSTALLED BLDG PRODS INC | 11,576 | $2.661M | 0.0% | $229.84 | — | COM | 45780R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,220 | $2.373M | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| XENE | XENON PHARMACEUTICALS INC | 39,222 | $2.367M | 0.0% | $60.36 | — | COM | 98420N105 |
| LASR | NLIGHT INC | 28,241 | $1.966M | 0.0% | $69.62 | — | COM | 65487K100 |
| AQLT | ISHARES TR | 60,589 | $1.91M | 0.0% | $31.53 | — | MSC GLO FAC ETF | 46438G497 |
| HONA | HONEYWELL AEROSPACE INC | 8,241 | $1.822M | 0.0% | $221.09 | — | COM | 43849R105 |
| AMECX | INCOME FD AMER INC | 62,919 | $1.72M | 0.0% | $27.33 | — | CL A | 453320103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,966 | $1.401M | 0.0% | $33.39 | — | COM | 90400D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 162,402 | $1.327M | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| NMRK | NEWMARK GROUP INC | 87,034 | $1.315M | 0.0% | $15.11 | — | CL A | 65158N102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,438 | $1.264M | 0.0% | $68.54 | — | RUSL 1000 DYNM | 46138J619 |
| RLAY | RELAY THERAPEUTICS INC | 66,194 | $1.238M | 0.0% | $18.71 | — | COM | 75943R102 |
| IRM | IRON MTN INC DEL | 9,490 | $1.199M | 0.0% | $126.31 | — | COM | 46284V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,240 | $1.182M | 0.0% | $127.90 | — | SPON ADR UNITS | 344419106 |
| ATR | APTARGROUP INC | 9,423 | $1.18M | 0.0% | $125.20 | — | COM | 038336103 |
| MCY | MERCURY GENL CORP NEW | 10,983 | $1.171M | 0.0% | $106.62 | — | COM | 589400100 |
| ARW | ARROW ELECTRS INC | 5,137 | $1.096M | 0.0% | $213.41 | — | COM | 042735100 |
| AVT | AVNET INC | 12,307 | $1.093M | 0.0% | $88.82 | — | COM | 053807103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,527 | $1.032M | 0.0% | $52.85 | — | COM | 015271109 |
| EXEL | EXELIXIS INC | 18,146 | $987K | 0.0% | $54.41 | — | COM | 30161Q104 |
| R | RYDER SYS INC | 3,642 | $961K | 0.0% | $263.77 | — | COM | 783549108 |
| CTS | CTS CORP | 14,318 | $933K | 0.0% | $65.19 | — | COM | 126501105 |
| PAYC | PAYCOM SOFTWARE INC | 7,393 | $929K | 0.0% | $125.68 | — | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 4,036 | $926K | 0.0% | $229.46 | — | COM | 858119100 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,350 | $887K | 0.0% | $17.97 | — | COM | 803607100 |
| MTZ | MASTEC INC | 2,122 | $883K | 0.0% | $416.06 | — | COM | 576323109 |
| LOPE | GRAND CANYON ED INC | 5,992 | $858K | 0.0% | $143.11 | — | COM | 38526M106 |
| ECG | EVERUS CONSTR GROUP | 4,984 | $827K | 0.0% | $165.95 | — | COM | 300426103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,138 | $789K | 0.0% | $23.81 | — | COM | 01625V104 |
| GFS | GLOBALFOUNDRIES INC | 9,218 | $760K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 52,189 | $736K | 0.0% | $14.10 | — | COM | 05614L209 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,872 | $731K | 0.0% | $149.94 | — | COM | 667746101 |
| XPO | XPO INC | 3,503 | $719K | 0.0% | $205.29 | — | COM | 983793100 |
| DXCM | DEXCOM INC | 9,962 | $671K | 0.0% | $67.35 | — | COM | 252131107 |
| HON | HONEYWELL INTL INC | 2,854 | $639K | 0.0% | $223.94 | — | COM | 438516205 |
| ASTE | ASTEC INDS INC | 10,410 | $637K | 0.0% | $61.19 | — | COM | 046224101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,912 | $611K | 0.0% | $47.33 | — | SHS | G6331P104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,569 | $610K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HOG | HARLEY DAVIDSON INC | 24,592 | $602K | 0.0% | $24.46 | — | COM | 412822108 |
| ON | ON SEMICONDUCTOR CORP | 6,269 | $593K | 0.0% | $94.54 | — | COM | 682189105 |
| SF | STIFEL FINL CORP | 8,385 | $585K | 0.0% | $69.77 | — | COM | 860630102 |
| DUOL | DUOLINGO INC | 5,070 | $583K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,817 | $576K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ARDX | ARDELYX INC | 97,247 | $496K | 0.0% | $5.10 | — | COM | 039697107 |
| ROK | ROCKWELL AUTOMATION INC | 939 | $465K | 0.0% | $495.08 | — | COM | 773903109 |
| DOV | DOVER CORP | 2,014 | $452K | 0.0% | $224.28 | — | COM | 260003108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,134 | $446K | 0.0% | $54.85 | — | COM | 46269C102 |
| DLR | DIGITAL RLTY TR INC | 2,472 | $444K | 0.0% | $179.58 | — | COM | 253868103 |
| FRO | FRONTLINE PLC | 12,690 | $441K | 0.0% | $34.79 | — | COM | M46528101 |
| TXRH | TEXAS ROADHOUSE INC | 2,283 | $441K | 0.0% | $193.23 | — | COM | 882681109 |
| FNDB | SCHWAB STRATEGIC TR | 13,440 | $409K | 0.0% | $30.46 | — | FUNDAMENTAL US B | 808524789 |
| NCNO | NCINO INC | 24,700 | $404K | 0.0% | $16.35 | — | COM | 63947X101 |
| SAIA | SAIA INC | 951 | $401K | 0.0% | $421.16 | — | COM | 78709Y105 |
| IRTC | IRHYTHM HOLDINGS INC | 3,362 | $400K | 0.0% | $118.95 | — | COM | 450056106 |
| DVN | DEVON ENERGY CORP NEW | 9,316 | $385K | 0.0% | $41.32 | — | COM | 25179M103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,451 | $381K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| DT | DYNATRACE INC | 8,670 | $381K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| TDC | TERADATA CORP DEL | 10,953 | $380K | 0.0% | $34.65 | — | COM | 88076W103 |
| KYCCF | KEYENCE CORP | 714 | $375K | 0.0% | $524.64 | — | ORD | J32491102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,290 | $373K | 0.0% | $289.43 | — | COM | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,413 | $369K | 0.0% | $152.96 | — | COM | 518415104 |
| AIR | AAR CORP | 2,488 | $356K | 0.0% | $142.93 | — | COM | 000361105 |
| ANNX | ANNEXON INC | 61,797 | $353K | 0.0% | $5.71 | — | COM | 03589W102 |
| SNDR | SCHNEIDER NATIONAL INC | 9,641 | $352K | 0.0% | $36.53 | — | CL B | 80689H102 |
| NTRA | NATERA INC | 1,297 | $352K | 0.0% | $271.45 | — | COM | 632307104 |
| CBL | CBL & ASSOC PPTYS INC | 6,608 | $351K | 0.0% | $53.09 | — | COMMON STOCK | 124830878 |
| VTES | VANGUARD WELLINGTON FD | 3,429 | $347K | 0.0% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| XLI | SELECT SECTOR SPDR TR | 1,868 | $346K | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| IPGP | IPG PHOTONICS CORP | 2,930 | $344K | 0.0% | $117.32 | — | COM | 44980X109 |
| HELE | HELEN OF TROY LTD | 11,796 | $343K | 0.0% | $29.07 | — | COM | G4388N106 |
| HRB | BLOCK H & R INC | 8,905 | $339K | 0.0% | $38.08 | — | COM | 093671105 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,424 | $335K | 0.0% | $35.52 | — | COM | 068463108 |
| SLDE | SLIDE INS HLDGS INC | 17,216 | $333K | 0.0% | $19.37 | — | COM | 831349105 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,168 | $330K | 0.0% | $12.61 | — | COM CL A1 | 00436Q106 |
| MGTX | MEIRAGTX HLDGS PLC | 23,922 | $323K | 0.0% | $13.51 | — | COM | G59665102 |
| EFX | EQUIFAX INC | 2,007 | $319K | 0.0% | $158.72 | — | COM | 294429105 |
| EFV | ISHARES TR | 4,158 | $318K | 0.0% | $76.57 | — | EAFE VALUE ETF | 464288877 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,720 | $318K | 0.0% | $47.33 | — | COM | 704699107 |
| CYRX | CRYOPORT INC | 19,112 | $300K | 0.0% | $15.70 | — | COM PAR $0.001 | 229050307 |
| CRL | CHARLES RIV LABS INTL INC | 1,319 | $299K | 0.0% | $226.79 | — | COM | 159864107 |
| PSUS | PERSHING SQUARE USA LTD | 8,000 | $299K | 0.0% | $37.38 | — | COM SHS | 71531T105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,060 | $295K | 0.0% | $17.31 | — | COM STK CL A | 03168L105 |
| NVRI | ENVIRI CORP | 13,313 | $292K | 0.0% | $21.95 | — | COM | 29390K102 |
| LSRCY | LASERTEC CORP | 4,721 | $289K | 0.0% | $61.16 | — | ADS | 51809L109 |
| DD | DUPONT DE NEMOURS INC | 2,127 | $289K | 0.0% | $135.70 | — | COMMON STOCK | 26614N201 |
| CX | CEMEX SAB DE CV | 23,961 | $288K | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| ODC | OIL DRI CORP AMER | 2,784 | $285K | 0.0% | $102.21 | — | COM | 677864100 |
| ENTG | ENTEGRIS INC | 1,577 | $284K | 0.0% | $179.86 | — | COM | 29362U104 |
| ACM | AECOM | 4,061 | $283K | 0.0% | $69.80 | — | COM | 00766T100 |
| ARX | ACCELERANT HOLDINGS | 24,086 | $282K | 0.0% | $11.72 | — | CL A | G00894108 |
| GERN | GERON CORP | 218,530 | $280K | 0.0% | $1.28 | — | COM | 374163103 |
| STM | STMICROELECTRONICS N V | 3,732 | $279K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| BND | VANGUARD BD INDEX FDS | 3,739 | $274K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| PLOW | DOUGLAS DYNAMICS INC | 5,076 | $274K | 0.0% | $53.95 | — | COM | 25960R105 |
| UFCS | UNITED FIRE GROUP INC | 5,172 | $271K | 0.0% | $52.44 | — | COM | 910340108 |
| SMBC | SOUTHERN MO BANCORP INC | 3,556 | $271K | 0.0% | $76.21 | — | COM | 843380106 |
| SNX | TD SYNNEX CORPORATION | 1,012 | $271K | 0.0% | $267.54 | — | COM | 87162W100 |
| BHP | BHP BILLITON LIMITED | 3,182 | $265K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| IFNNY | INFINEON TECHNOLOGIES AG | 2,802 | $262K | 0.0% | $93.37 | — | SPONSORED ADR | 45662N103 |
| PPL | PPL CORP | 7,145 | $260K | 0.0% | $36.35 | — | COM | 69351T106 |
| D | DOMINION ENERGY INC | 3,802 | $260K | 0.0% | $68.29 | — | COM | 25746U109 |
| CF | CF INDUSTRIES HOLD | 2,390 | $259K | 0.0% | $108.26 | — | COM | 125269100 |
| JANX | JANUX THERAPEUTICS INC | 16,841 | $259K | 0.0% | $15.36 | — | COM | 47103J105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,119 | $258K | 0.0% | $121.80 | — | COM | 45765U103 |
| EADSY | AIRBUS SE | 4,592 | $255K | 0.0% | $55.60 | — | UNSPONSORED ADR | 009279100 |
| MCS | MARCUS CORP DEL | 10,814 | $254K | 0.0% | $23.46 | — | COM | 566330106 |
| CIVVX | CAUSEWAY CAP MGMT TR | 10,092 | $251K | 0.0% | $24.88 | — | INTL VALUE INV | 14949P109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,086 | $249K | 0.0% | $229.57 | — | COM | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,302 | $248K | 0.0% | $107.78 | — | COM | 74251V102 |
| SIEGY | SIEMENS A G | 1,508 | $242K | 0.0% | $160.72 | — | SPONSORED ADR | 826197501 |
| RVTY | REVVITY INC | 2,175 | $242K | 0.0% | $111.26 | — | COM | 714046109 |
| MRAAY | MURATA MFG CO LTD | 6,837 | $240K | 0.0% | $35.06 | — | UNSPONSORED ADR | 626425102 |
| QLYS | QUALYS INC | 1,731 | $238K | 0.0% | $137.49 | — | COM | 74758T303 |
| BN | BROOKFIELD CORP | 5,476 | $233K | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| VDE | VANGUARD WORLD FD | 1,538 | $231K | 0.0% | $150.21 | — | ENERGY ETF | 92204A306 |
| O | REALTY INCOME CORP | 3,663 | $227K | 0.0% | $61.96 | — | COM | 756109104 |
| CERS | CERUS CORP | 77,490 | $226K | 0.0% | $2.92 | — | COM | 157085101 |
| CAG | CONAGRA BRANDS INC | 16,685 | $225K | 0.0% | $13.46 | — | COM | 205887102 |
| IWC | ISHARES TR | 1,121 | $224K | 0.0% | $200.04 | — | MICRO-CAP ETF | 464288869 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,192 | $224K | 0.0% | $102.25 | — | COM | 04914Y102 |
| WDAY | WORKDAY INC | 1,823 | $223K | 0.0% | $122.42 | — | CL A | 98138H101 |
| SMERY | SIEMENS ENERGY AG | 5,865 | $222K | 0.0% | $37.91 | — | SPONSORED ADS | 82621A203 |
| DSCSY | DISCO CORP | 4,401 | $220K | 0.0% | $50.00 | — | UNSPONSORED ADR | 25461D100 |
| DDD | 3D SYS CORP DEL | 72,380 | $219K | 0.0% | $3.02 | — | COM NEW | 88554D205 |
| KB | KB FINL GROUP INC | 2,075 | $218K | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| NRIM | NORTHRIM BANCORP INC | 7,799 | $216K | 0.0% | $27.74 | — | COM | 666762109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,178 | $216K | 0.0% | $183.11 | — | COM | 538034109 |
| AGO | ASSURED GUARANTY LTD | 2,674 | $214K | 0.0% | $80.16 | — | COM | G0585R106 |
| DKNG | DRAFTKINGS INC NEW | 8,346 | $211K | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| ALTO | ALTO INGREDIENTS INC | 36,918 | $210K | 0.0% | $5.70 | — | COM | 021513106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,417 | $210K | 0.0% | $86.95 | — | COM | 218352102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,278 | $210K | 0.0% | $33.46 | — | COM | 37892E102 |
| ASPN | ASPEN AEROGELS INC | 33,047 | $210K | 0.0% | $6.34 | — | COM | 04523Y105 |
| SMBK | SMARTFINANCIAL INC | 4,387 | $206K | 0.0% | $46.92 | — | COM NEW | 83190L208 |
| CRS | CARPENTER TECHNOLOGY CORP | 332 | $205K | 0.0% | $616.84 | — | COM | 144285103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,581 | $204K | 0.0% | $79.22 | — | COM | 459506101 |
| CRTO | CRITEO S A | 10,864 | $199K | 0.0% | $18.28 | — | SPONS ADS | 226718104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,719 | $174K | 0.0% | $8.38 | — | COM | 29089Q105 |
| WB | WEIBO CORP | 23,644 | $172K | 0.0% | $7.26 | — | SPONSORED ADR | 948596101 |
| GTN | GRAY MEDIA INC | 42,220 | $168K | 0.0% | $3.97 | — | COM | 389375106 |
| MTRX | MATRIX SVC CO | 11,275 | $154K | 0.0% | $13.70 | — | COM | 576853105 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 10,370 | $152K | 0.0% | $14.65 | — | COM CLASS A | 42226B501 |
| ABX | ABACUS GLOBAL MGMT INC | 13,987 | $150K | 0.0% | $10.71 | — | CL A | 00258Y104 |
| LXU | LSB INDS INC | 13,511 | $146K | 0.0% | $10.81 | — | COM | 502160104 |
| TENX | TENAX THERAPEUTICS INC | 10,022 | $146K | 0.0% | $14.55 | — | COM NEW | 88032L605 |
| VSTM | VERASTEM INC | 32,245 | $123K | 0.0% | $3.82 | — | COM NEW | 92337C203 |
| RPAY | REPAY HLDGS CORP | 25,036 | $105K | 0.0% | $4.20 | — | COM CL A | 76029L100 |
| HLLY | HOLLEY INC | 38,530 | $98,251 | 0.0% | $2.55 | — | COM | 43538H103 |
| NAGE | NIAGEN BIOSCIENCE INC | 27,389 | $87,370 | 0.0% | $3.19 | — | COM NEW | 171077407 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,286 | $85,888 | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| TG | TREDEGAR CORP | 10,285 | $81,868 | 0.0% | $7.96 | — | COM | 894650100 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,468 | $71,638 | 0.0% | $3.50 | — | COM | 92915B106 |
| AIV | APARTMENT INVT & MGMT CO | 20,698 | $61,473 | 0.0% | $2.97 | — | CL A | 03748R747 |
| FINV | FINVOLUTION GROUP | 12,069 | $57,810 | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| NKTX | NKARTA INC | 17,363 | $49,137 | 0.0% | $2.83 | — | COM | 65487U108 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,526 | $48,630 | 0.0% | $4.62 | — | COM | 202608105 |
| AGEN | AGENUS INC | 15,581 | $47,677 | 0.0% | $3.06 | — | COM NEW | 00847G804 |
| TYGO | TIGO ENERGY INC | 19,359 | $45,106 | 0.0% | $2.33 | — | COM | 88675P103 |
| WTI | W & T OFFSHORE INC | 13,591 | $42,811 | 0.0% | $3.15 | — | COM | 92922P106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,860 | $34,891 | 0.0% | $1.85 | — | COM | 09203E105 |
| OCGN | OCUGEN INC | 14,706 | $22,500 | 0.0% | $1.53 | — | COM | 67577C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 5,663,893 (+2.3%) | $474M (+14.1%) | 7.6% | $58.00 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 307,124 (+7.2%) | $110M (+33.2%) | 1.8% | $152.16 | — | CAP STK CL A | 02079K305 |
| — | INTL - CAUSEWAY - COM | 10,061,366 (+5.9%) | $167M (+19.3%) | 2.7% | $10.52 | — | COM | CF1027337 |
| VXF | VANGUARD INDEX FDS | 514,903 (+1.7%) | $127M (+21.7%) | 2.0% | $126.56 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 24,456 (+15.7%) | $28.23M (+295.3%) | 0.5% | $267.66 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 684,621 (+2.0%) | $137M (+17.0%) | 2.2% | $102.88 | — | COM | 67066G104 |
| — | INTL - VONTOBEL - COM | 8,932,453 (+1.3%) | $167M (+12.4%) | 2.7% | $14.51 | — | COM | CF1027311 |
| KLAC | KLA CORP | 109,953 (+848.7%) | $33.17M (+94.4%) | 0.5% | $335.77 | — | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 31,725 (+452.4%) | $18.3M (+441.2%) | 0.3% | $519.90 | — | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 37,277 (+1.9%) | $26.95M (+115.5%) | 0.4% | $171.22 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,504 (+36.0%) | $17.72M (+288.5%) | 0.3% | $231.74 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 157,147 (+2.4%) | $59.36M (+24.9%) | 1.0% | $160.11 | — | COM | 11135F101 |
| KO | COCA COLA CO | 679,763 (+16.9%) | $55.24M (+24.9%) | 0.9% | $43.48 | — | COM | 191216100 |
| LLY | ELI LILLY & CO | 29,940 (+10.1%) | $35.91M (+43.6%) | 0.6% | $636.78 | — | COM | 532457108 |
| INTC | INTEL CORP | 91,235 (+3.4%) | $12.74M (+227.0%) | 0.2% | $36.73 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 37,268 (+4.6%) | $16.15M (+112.1%) | 0.3% | $108.47 | — | COM NEW | 512807306 |
| IEFA | ISHARES TR | 1,031,811 (+1.6%) | $99.65M (+8.4%) | 1.6% | $76.50 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 14,725 (+25.4%) | $15.68M (+88.6%) | 0.3% | $507.05 | — | COM | 149123101 |
| LIN | LINDE PLC | 24,817 (+111.9%) | $12.88M (+121.9%) | 0.2% | $477.94 | — | SHS | G54950103 |
| V | VISA INC | 90,119 (+9.9%) | $30.92M (+24.7%) | 0.5% | $263.94 | — | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 19,598 (+2063.1%) | $6.223M (+2396.1%) | 0.1% | $314.36 | — | COM | V7780T103 |
| MS | MORGAN STANLEY | 66,996 (+31.4%) | $14M (+66.9%) | 0.2% | $138.24 | — | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 46,403 (+113.3%) | $7.883M (+195.1%) | 0.1% | $140.92 | — | COM SHS | 040413205 |
| IVV | ISHARES TR | 44,459 (+3.3%) | $33.3M (+18.5%) | 0.5% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 5,537 (+21.6%) | $11.02M (+83.2%) | 0.2% | $1173.94 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,297 (+1.8%) | $40.53M (+12.0%) | 0.6% | $78.80 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 83,877 (+10.6%) | $9.852M (+67.5%) | 0.2% | $53.30 | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 2,222 (+8.8%) | $5.052M (+289.4%) | 0.1% | $658.85 | — | COM | 80004C200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,214 (+71.1%) | $8.63M (+74.6%) | 0.1% | $503.53 | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 18,199 (+58.0%) | $9.347M (+62.4%) | 0.1% | $436.51 | — | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 16,247 (+33.1%) | $5.541M (+183.1%) | 0.1% | $207.18 | — | COM | 697435105 |
| MAS | MASCO CORP | 86,018 (+43.3%) | $6.999M (+93.1%) | 0.1% | $65.10 | — | COM | 574599106 |
| — | LSV GLOBAL CONCENTRATED | 20,860,510 (+18.6%) | $20.86M (+18.6%) | 0.3% | $1.00 | — | COM | MA1596901 |
| MRSH | MARSH & MCLENNAN COS INC | 57,978 (+51.3%) | $9.663M (+45.4%) | 0.2% | $172.68 | — | COM | 571748102 |
| RTX | RTX CORPORATION | 63,306 (+34.5%) | $12.01M (+32.3%) | 0.2% | $123.60 | — | COM | 75513E101 |
| NET | CLOUDFLARE INC | 12,629 (+1014.7%) | $3.098M (+1225.0%) | 0.0% | $239.64 | — | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 17,999 (+36.3%) | $5.365M (+109.3%) | 0.1% | $203.32 | — | COM | 882508104 |
| GE | GE AEROSPACE | 29,761 (+1.1%) | $11.12M (+33.2%) | 0.2% | $129.16 | — | COM NEW | 369604301 |
| FTNT | FORTINET INC | 30,938 (+27.1%) | $4.753M (+138.9%) | 0.1% | $84.64 | — | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 13,895 (+16.7%) | $7.79M (+54.1%) | 0.1% | $429.31 | — | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 144,820 (+9.1%) | $19.8M (-12.1%) | 0.3% | $83.58 | — | COM | 30231G102 |
| AZO | AUTOZONE INC | 3,485 (+38.6%) | $11.14M (+31.1%) | 0.2% | $1909.73 | — | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,140 (+3.5%) | $35.1M (+8.1%) | 0.6% | $338.62 | — | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 36,026 (+100.1%) | $5.452M (+92.6%) | 0.1% | $161.38 | — | COM | 075887109 |
| CSX | CSX CORP | 63,990 (+427.3%) | $3.041M (+510.6%) | 0.0% | $44.84 | — | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 29,413 (+46.5%) | $6.41M (+62.7%) | 0.1% | $160.25 | — | VALUE ETF | 922908744 |
| MTRN | MATERION CORP | 9,551 (+273.8%) | $2.84M (+668.5%) | 0.0% | $247.43 | — | COM | 576690101 |
| CVX | CHEVRON CORPORATION | 69,764 (+2.9%) | $11.56M (-17.6%) | 0.2% | $136.18 | — | COM | 166764100 |
| FLS | FLOWSERVE CORP | 77,124 (+73.3%) | $5.72M (+74.8%) | 0.1% | $55.87 | — | COM | 34354P105 |
| COR | CENCORA INC | 45,704 (+36.6%) | $12.93M (+23.0%) | 0.2% | $180.87 | — | COM | 03073E105 |
| GRMN | GARMIN LTD | 18,246 (+114.8%) | $4.334M (+120.0%) | 0.1% | $224.51 | — | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 14,814 (+52.7%) | $5.49M (+73.0%) | 0.1% | $221.18 | — | CL A | 571903202 |
| NTNX | NUTANIX INC | 92,633 (+39.2%) | $4.721M (+86.7%) | 0.1% | $50.86 | — | CL A | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,469 (+129.7%) | $2.647M (+349.1%) | 0.0% | $618.81 | — | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,540 (+23.1%) | $7.148M (+39.6%) | 0.1% | $118.12 | — | TT WRLD ST ETF | 922042742 |
| CNC | CENTENE CORP DEL | 43,491 (+72.6%) | $2.792M (+238.4%) | 0.0% | $55.62 | — | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 5,125 (+3.0%) | $3.273M (+143.3%) | 0.1% | $168.06 | — | COM | 958102105 |
| TKR | TIMKEN CO | 22,589 (+65.0%) | $3.283M (+138.4%) | 0.1% | $116.89 | — | COM | 887389104 |
| UNP | UNION PAC CORP | 34,105 (+12.2%) | $9.277M (+25.8%) | 0.1% | $226.73 | — | COM | 907818108 |
| NOW | SERVICENOW INC | 54,761 (+59.4%) | $5.437M (+51.4%) | 0.1% | $134.43 | — | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 112,529 (+2.6%) | $28.58M (+6.6%) | 0.5% | $138.12 | — | COM | 478160104 |
| CARE | CARTER BANKSHARES INC | 141,762 (+7.8%) | $4.821M (+57.2%) | 0.1% | $17.14 | — | COM NEW | 146103106 |
| DIOD | DIODES INC | 23,323 (+94.9%) | $2.552M (+212.5%) | 0.0% | $83.06 | — | COM | 254543101 |
| EXTR | EXTREME NETWORKS INC | 65,176 (+106.7%) | $2.11M (+343.7%) | 0.0% | $24.56 | — | COM | 30226D106 |
| HST | HOST HOTELS & RESORTS INC | 150,406 (+49.1%) | $3.566M (+84.5%) | 0.1% | $19.80 | — | COM | 44107P104 |
| EQIX | EQUINIX INC | 3,131 (+82.7%) | $3.264M (+94.3%) | 0.1% | $916.41 | — | COM | 29444U700 |
| APH | AMPHENOL CORP | 19,082 (+29.1%) | $3.365M (+80.2%) | 0.1% | $122.89 | — | CL A | 032095101 |
| PSTG | EVERPURE INC | 47,932 (+22.4%) | $3.777M (+63.4%) | 0.1% | $48.44 | — | CL A | 74624M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,712 (+8.5%) | $8.662M (+20.3%) | 0.1% | $173.42 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 34,061 (+84.5%) | $2.498M (+140.4%) | 0.0% | $60.46 | — | COM | 14448C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,890 (+134.3%) | $2.347M (+161.1%) | 0.0% | $33.44 | — | COM | 90984P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,139 (+102.9%) | $2.733M (+105.6%) | 0.0% | $1281.25 | — | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 55,634 (+37.4%) | $7.029M (+24.6%) | 0.1% | $87.85 | — | COM | 375558103 |
| RS | RELIANCE INC | 5,963 (+114.5%) | $2.228M (+163.7%) | 0.0% | $313.13 | — | COM | 759509102 |
| VICI | VICI PPTYS INC | 128,275 (+71.4%) | $3.406M (+66.6%) | 0.1% | $27.48 | — | COM | 925652109 |
| IWF | ISHARES TR | 84,704 (+294.1%) | $10.52M (+14.8%) | 0.2% | $137.12 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 364,766 (+3.8%) | $36.72M (+3.8%) | 0.6% | $100.69 | — | 0-3 MTH TREASURY | 46436E718 |
| FHB | FIRST HAWAIIAN INC | 67,833 (+151.7%) | $1.988M (+199.3%) | 0.0% | $28.15 | — | COM | 32051X108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,395 (+230.1%) | $1.875M (+233.2%) | 0.0% | $282.88 | — | COM | 009158106 |
| IVW | ISHARES TR | 48,168 (+2.4%) | $6.625M (+24.5%) | 0.1% | $112.66 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 39,463 (+11.4%) | $6.195M (+26.4%) | 0.1% | $85.78 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 254,098 (+5.6%) | $25.15M (+5.2%) | 0.4% | $102.29 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 108,988 (+6.2%) | $9.992M (+14.3%) | 0.2% | $78.28 | — | COM | 194162103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,050 (+77.3%) | $2.23M (+124.7%) | 0.0% | $105.51 | — | COM | 604749101 |
| EFA | ISHARES TR | 148,235 (+1.5%) | $15.4M (+8.6%) | 0.2% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,320 (+140.0%) | $1.628M (+289.6%) | 0.0% | $159.54 | — | COM PAR $0.01 | 483007704 |
| MAA | MID-AMER APT CMNTYS INC | 10,421 (+393.7%) | $1.448M (+461.6%) | 0.0% | $141.48 | — | COM | 59522J103 |
| TPC | TUTOR PERINI CORP | 22,702 (+144.9%) | $1.884M (+163.3%) | 0.0% | $74.61 | — | COM | 901109108 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,281 (+25.3%) | $2.004M (+139.6%) | 0.0% | $24.85 | — | COM | 89422G107 |
| TMUS | T-MOBILE US INC | 18,930 (+91.8%) | $3.175M (+53.1%) | 0.1% | $183.53 | — | COM | 872590104 |
| TGT | TARGET CORP | 16,377 (+87.5%) | $2.139M (+102.0%) | 0.0% | $120.23 | — | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 12,530 (+313.4%) | $1.296M (+495.5%) | 0.0% | $94.71 | — | COM | 126650100 |
| AVNT | AVIENT CORPORATION | 46,333 (+161.1%) | $1.712M (+165.9%) | 0.0% | $39.03 | — | COM | 05368V106 |
| FLEX | FLEX LTD | 9,885 (+19.4%) | $1.602M (+195.6%) | 0.0% | $54.21 | — | ORD | Y2573F102 |
| BP | BP PLC | 159,671 (+55.1%) | $5.9M (+21.9%) | 0.1% | $41.79 | — | SPONSORED ADR | 055622104 |
| VSAT | VIASAT INC | 23,504 (+2.0%) | $2.111M (+99.9%) | 0.0% | $27.78 | — | COM | 92552V100 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,621 (+103.1%) | $1.773M (+143.9%) | 0.0% | $63.47 | — | COM | 989701107 |
| KNSL | KINSALE CAP GROUP INC | 8,519 (+62.5%) | $2.81M (+56.9%) | 0.0% | $356.66 | — | COM | 49714P108 |
| WFC | WELLS FARGO & CO | 83,117 (+12.8%) | $6.869M (+17.1%) | 0.1% | $77.22 | — | COM | 949746101 |
| RBRK | RUBRIK INC. | 20,445 (+54.8%) | $1.641M (+153.7%) | 0.0% | $75.69 | — | CL A | 781154109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,107 (+80.1%) | $1.788M (+123.3%) | 0.0% | $282.44 | — | COM | 49338L103 |
| AMBA | AMBARELLA INC | 17,378 (+63.4%) | $1.491M (+172.3%) | 0.0% | $74.45 | — | SHS | G037AX101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,330 (+346.2%) | $1.166M (+423.5%) | 0.0% | $34.57 | — | COM NEW | 15117B202 |
| WM | WASTE MGMT INC DEL | 10,924 (+66.4%) | $2.435M (+61.4%) | 0.0% | $199.55 | — | COM | 94106L109 |
| DV | DOUBLEVERIFY HLDGS INC | 124,599 (+167.4%) | $1.351M (+205.1%) | 0.0% | $12.59 | — | COM | 25862V105 |
| TER | TERADYNE INC | 4,516 (+4.3%) | $2.185M (+70.3%) | 0.0% | $184.51 | — | COM | 880770102 |
| BGC | BGC GROUP INC | 185,459 (+66.3%) | $1.983M (+81.8%) | 0.0% | $8.11 | — | CL A | 088929104 |
| EMR | EMERSON ELEC CO | 34,161 (+11.8%) | $4.89M (+22.1%) | 0.1% | $96.69 | — | COM | 291011104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,181 (+269.2%) | $1.145M (+304.5%) | 0.0% | $131.89 | — | COM | 025932104 |
| HCA | HCA HEALTHCARE INC | 18,545 (+8.5%) | $7.231M (-10.6%) | 0.1% | $199.41 | — | COM | 40412C101 |
| NVT | NVENT ELEC PLC | 7,620 (+101.9%) | $1.292M (+189.5%) | 0.0% | $119.32 | — | SHS | G6700G107 |
| UNM | UNUM GROUP | 12,126 (+265.8%) | $1.084M (+347.8%) | 0.0% | $83.40 | — | COM | 91529Y106 |
| IJR | ISHARES TR | 26,605 (+5.5%) | $3.946M (+25.8%) | 0.1% | $103.34 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 177,276 (+15.0%) | $3.67M (-17.9%) | 0.1% | $18.56 | — | COM | 00206R102 |
| GGB | GERDAU SA | 289,331 (+174.9%) | $1.169M (+207.6%) | 0.0% | $3.88 | — | SPON ADR REP PFD | 373737105 |
| AIG | AMERICAN INTL GROUP INC | 13,817 (+328.3%) | $1.03M (+324.2%) | 0.0% | $74.22 | — | COM NEW | 026874784 |
| AMGN | AMGEN INC | 33,837 (+3.7%) | $12.25M (+6.8%) | 0.2% | $237.31 | — | COM | 031162100 |
| SOXX | ISHARES TR | 1,729 (+71.7%) | $1.108M (+234.7%) | 0.0% | $398.97 | — | ISHARES SEMICDTR | 464287523 |
| MTX | MINERALS TECHNOLOGIES INC | 15,817 (+184.3%) | $1.17M (+196.6%) | 0.0% | $68.98 | — | COM | 603158106 |
| ADI | ANALOG DEVICES INC | 7,901 (+5.0%) | $3.138M (+31.0%) | 0.1% | $205.44 | — | COM | 032654105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,142 (+22.1%) | $2.077M (+55.6%) | 0.0% | $286.96 | — | COM | 03820C105 |
| JBL | JABIL INC | 2,453 (+214.9%) | $946K (+357.0%) | 0.0% | $341.83 | — | COM | 466313103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,962 (+12.2%) | $3.818M (+23.9%) | 0.1% | $48.72 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 169,518 (+1.0%) | $8.445M (+9.5%) | 0.1% | $42.01 | — | COM | 89832Q109 |
| BAND | BANDWIDTH INC | 14,353 (+39.0%) | $909K (+393.7%) | 0.0% | $27.69 | — | COM CL A | 05988J103 |
| DOW | DOW HLDGS INC | 91,176 (+18.0%) | $2.495M (-22.5%) | 0.0% | $30.89 | — | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,067 (+182.8%) | $1.027M (+214.5%) | 0.0% | $442.42 | — | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 5,175 (+42.8%) | $1.184M (+144.9%) | 0.0% | $193.77 | — | COM | 60855R100 |
| EQT | EQT CORP | 17,696 (+360.7%) | $941K (+284.9%) | 0.0% | $52.63 | — | COM | 26884L109 |
| XBI | SPDR SERIES TRUST | 5,726 (+231.9%) | $906K (+311.3%) | 0.0% | $147.35 | — | ST STR SP BIOT | 78464A870 |
| PCTY | PAYLOCITY HLDG CORP | 9,334 (+238.7%) | $976K (+227.7%) | 0.0% | $129.09 | — | COM | 70438V106 |
| SFM | SPROUTS FMRS MKT INC | 24,139 (+35.8%) | $2.042M (+48.9%) | 0.0% | $84.83 | — | COM | 85208M102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 73,920 (+243.3%) | $792K (+477.2%) | 0.0% | $9.39 | — | COM | 53228F101 |
| PRG | PROG HOLDINGS INC | 20,253 (+99.6%) | $944K (+224.2%) | 0.0% | $38.95 | — | COM NPV | 74319R101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,075 (+221.1%) | $837K (+325.1%) | 0.0% | $23.02 | — | COM | 421906108 |
| SPYG | SPDR SERIES TRUST | 26,822 (+2.8%) | $3.192M (+25.0%) | 0.1% | $95.97 | — | ST STR P500GRW | 78464A409 |
| IOSP | INNOSPEC INC | 12,625 (+134.8%) | $1.028M (+161.7%) | 0.0% | $83.95 | — | COM | 45768S105 |
| NUE | NUCOR CORP | 3,911 (+170.7%) | $871K (+256.5%) | 0.0% | $190.82 | — | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 6,641 (+4.9%) | $3.262M (+23.7%) | 0.1% | $327.24 | — | SHS | G8994E103 |
| POR | PORTLAND GEN ELEC CO | 34,426 (+54.7%) | $1.784M (+51.9%) | 0.0% | $47.01 | — | COM NEW | 736508847 |
| SITM | SITIME CORP | 1,245 (+31.3%) | $928K (+183.5%) | 0.0% | $465.37 | — | COM | 82982T106 |
| VO | VANGUARD INDEX FDS | 55,395 (+311.2%) | $4.463M (+15.4%) | 0.1% | $115.97 | — | MID CAP ETF | 922908629 |
| VLTO | VERALTO CORP | 17,774 (+59.8%) | $1.576M (+60.3%) | 0.0% | $99.27 | — | COM SHS | 92338C103 |
| TILE | INTERFACE INC | 29,926 (+55.0%) | $1.073M (+123.0%) | 0.0% | $25.51 | — | COM | 458665304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,185 (+61.7%) | $1.02M (+128.3%) | 0.0% | $72.75 | — | COM | 595017104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 72,174 (+5.2%) | $4.605M (-11.0%) | 0.1% | $74.89 | — | SPONSORED ADS | 92837L109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,875 (+99.3%) | $915K (+153.3%) | 0.0% | $10.23 | — | COM | 867892101 |
| COST | COSTCO WHOLESALE CORPORATION | 16,834 (+10.4%) | $15.75M (+3.6%) | 0.3% | $727.62 | — | COM | 22160K105 |
| PLXS | PLEXUS CORP | 5,176 (+3.7%) | $1.556M (+54.0%) | 0.0% | $138.18 | — | COM | 729132100 |
| IVE | ISHARES TR | 26,391 (+2.1%) | $5.992M (+9.8%) | 0.1% | $194.31 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 3,289 (+61.8%) | $1.131M (+86.2%) | 0.0% | $325.92 | — | LARGE CAP ETF | 922908637 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,878 (+71.3%) | $991K (+110.1%) | 0.0% | $35.24 | — | SHS NEW | 030111207 |
| GDDY | GODADDY INC | 20,129 (+39.4%) | $1.709M (+43.2%) | 0.0% | $109.12 | — | CL A | 380237107 |
| VB | VANGUARD INDEX FDS | 11,585 (+1.2%) | $3.512M (+17.1%) | 0.1% | $215.75 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 8,626 (+55.3%) | $1.352M (+59.3%) | 0.0% | $117.30 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,235 (+25.0%) | $1.214M (+68.9%) | 0.0% | $304.23 | — | COM | 127387108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 91,536 (+11.2%) | $1.801M (+37.5%) | 0.0% | $20.88 | — | CL A | 98956A105 |
| SW | SMURFIT WESTROCK PLC | 48,885 (+9.2%) | $2.261M (+26.8%) | 0.0% | $40.64 | — | SHS | G8267P108 |
| MUSA | MURPHY USA INC | 1,289 (+191.0%) | $695K (+217.4%) | 0.0% | $495.53 | — | COM | 626755102 |
| TOST | TOAST INC | 49,783 (+44.3%) | $1.385M (+51.4%) | 0.0% | $27.00 | — | CL A | 888787108 |
| XLK | SELECT SECTOR SPDR TR | 6,136 (+16.3%) | $1.169M (+66.7%) | 0.0% | $199.82 | — | ST STR TECHN ETF | 81369Y803 |
| BRO | BROWN & BROWN INC | 18,878 (+63.9%) | $1.211M (+61.2%) | 0.0% | $75.59 | — | COM | 115236101 |
| GLOB | GLOBANT S A | 31,330 (+221.7%) | $907K (+101.9%) | 0.0% | $41.12 | — | COM | L44385109 |
| LIVN | LIVANOVA PLC | 21,688 (+3.1%) | $1.783M (+33.4%) | 0.0% | $52.41 | — | SHS | G5509L101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,581 (+2.6%) | $1.363M (+48.4%) | 0.0% | $70.88 | — | COM | 018581108 |
| CHE | CHEMED CORP NEW | 1,741 (+75.5%) | $811K (+116.4%) | 0.0% | $457.19 | — | COM | 16359R103 |
| UE | URBAN EDGE PPTYS | 49,182 (+41.6%) | $1.125M (+62.1%) | 0.0% | $20.83 | — | COM | 91704F104 |
| APP | APPLOVIN CORP | 3,272 (+3.1%) | $1.686M (+33.5%) | 0.0% | $114.12 | — | COM CL A | 03831W108 |
| LINC | LINCOLN EDL SVCS CORP | 15,338 (+81.2%) | $765K (+122.3%) | 0.0% | $37.50 | — | COM | 533535100 |
| SCHE | SCHWAB STRATEGIC TR | 50,287 (+17.6%) | $1.823M (+29.4%) | 0.0% | $32.22 | — | EMRG MKTEQ ETF | 808524706 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,908 (+6.8%) | $1.049M (+65.1%) | 0.0% | $10.93 | — | COM | 00650F109 |
| VEEV | VEEVA SYS INC | 18,746 (+12.5%) | $3.327M (+13.7%) | 0.1% | $211.68 | — | CL A COM | 922475108 |
| EAT | BRINKER INTL INC | 6,093 (+38.7%) | $1.024M (+63.2%) | 0.0% | $148.61 | — | COM | 109641100 |
| MMSI | MERIT MED SYS INC | 30,285 (+22.4%) | $2.1M (+23.2%) | 0.0% | $74.60 | — | COM | 589889104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,202 (+9.4%) | $2.066M (+23.4%) | 0.0% | $53.73 | — | COM | 459044103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,420 (+137.3%) | $709K (+122.1%) | 0.0% | $20.26 | — | COM | 87164F105 |
| WMT | WALMART INC | 114,193 (+6.5%) | $12.93M (-2.9%) | 0.2% | $62.97 | — | COM | 931142103 |
| ENS | ENERSYS | 5,753 (+3.6%) | $1.345M (+39.5%) | 0.0% | $173.56 | — | COM | 29275Y102 |
| ADBE | ADOBE INC | 11,445 (+2.1%) | $2.346M (-13.9%) | 0.0% | $409.38 | — | COM | 00724F101 |
| HTFL | HEARTFLOW INC | 24,525 (+72.7%) | $720K (+108.3%) | 0.0% | $29.13 | — | COM | 42238D107 |
| MYE | MYERS INDS INC | 18,343 (+41.3%) | $648K (+135.6%) | 0.0% | $23.01 | — | COM | 628464109 |
| SNPS | SYNOPSYS INC | 5,857 (+3.6%) | $2.613M (+16.6%) | 0.0% | $360.46 | — | COM | 871607107 |
| MKSI | MKS INC. | 1,700 (+1.5%) | $756K (+96.4%) | 0.0% | $228.36 | — | COM | 55306N104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,948 (+56.3%) | $889K (+71.5%) | 0.0% | $34.00 | — | COM | 00847X104 |
| EFG | ISHARES TR | 6,254 (+66.9%) | $778K (+86.5%) | 0.0% | $111.25 | — | EAFE GRWTH ETF | 464288885 |
| EVTC | EVERTEC INC | 30,931 (+74.4%) | $859K (+71.7%) | 0.0% | $29.53 | — | COM | 30040P103 |
| OMCL | OMNICELL COM | 18,412 (+48.5%) | $764K (+84.7%) | 0.0% | $48.47 | — | COM | 68213N109 |
| MSCI | MSCI INC | 3,290 (+18.6%) | $1.843M (+23.2%) | 0.0% | $546.16 | — | COM | 55354G100 |
| ESAB | ESAB CORPORATION | 23,937 (+14.9%) | $2.361M (+17.2%) | 0.0% | $107.44 | — | COM | 29605J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,983 (+16.2%) | $2.02M (+20.5%) | 0.0% | $83.34 | — | COM | 98311A105 |
| MSA | MSA SAFETY INC | 13,445 (+10.0%) | $2.347M (+17.1%) | 0.0% | $159.99 | — | COM | 553498106 |
| RGEN | REPLIGEN CORP | 11,273 (+11.1%) | $1.538M (+28.6%) | 0.0% | $150.57 | — | COM | 759916109 |
| VRNS | VARONIS SYS INC | 16,201 (+1.5%) | $680K (+98.3%) | 0.0% | $45.15 | — | COM | 922280102 |
| FLR | FLUOR CORP | 47,602 (+2.9%) | $2.494M (+15.5%) | 0.0% | $40.82 | — | COM | 343412102 |
| PGR | PROGRESSIVE CORP | 6,089 (+21.1%) | $1.33M (+33.5%) | 0.0% | $191.48 | — | COM | 743315103 |
| HUBS | HUBSPOT INC | 7,591 (+8.3%) | $1.385M (-19.0%) | 0.0% | $335.54 | — | COM | 443573100 |
| KSPI | KASPI KZ JSC | 16,182 (+10.8%) | $1.402M (+29.6%) | 0.0% | $75.29 | — | SPONSORED ADS | 48581R205 |
| ZS | ZSCALER INC | 9,448 (+30.6%) | $1.334M (+31.4%) | 0.0% | $171.46 | — | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 6,146 (+6.7%) | $1.513M (+26.3%) | 0.0% | $192.71 | — | COM | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 5,441 (+103.0%) | $537K (+140.7%) | 0.0% | $93.78 | — | COM | 591774104 |
| VCEL | VERICEL CORP | 24,425 (+1.6%) | $1.087M (+40.5%) | 0.0% | $41.47 | — | COM | 92346J108 |
| AME | AMETEK INC | 7,397 (+7.1%) | $1.79M (+20.9%) | 0.0% | $105.55 | — | COM | 031100100 |
| RSI | RUSH STREET INTERACTIVE INC | 33,354 (+6.1%) | $992K (+45.1%) | 0.0% | $14.46 | — | COM | 782011100 |
| QUAL | ISHARES TR | 6,387 (+11.9%) | $1.401M (+28.1%) | 0.0% | $127.85 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 27,792 (+4.0%) | $2.857M (+11.8%) | 0.0% | $72.58 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LSV EMERGING MARKETS SMALL | 5,074,309 (+6.3%) | $5.074M (+6.3%) | 0.1% | $1.00 | — | COM | MA1596968 |
| VGT | VANGUARD WORLD FD | 9,288 (+700.0%) | $1.11M (+37.0%) | 0.0% | $174.03 | — | INF TECH ETF | 92204A702 |
| XHR | XENIA HOTELS & RESORTS INC | 45,816 (+6.7%) | $933K (+46.5%) | 0.0% | $14.38 | — | COM | 984017103 |
| NOK | NOKIA CORP | 52,287 (+5.2%) | $694K (+73.8%) | 0.0% | $6.81 | — | SPONSORED ADR | 654902204 |
| FITB | FIFTH THIRD BANCORP | 15,511 (+24.0%) | $874K (+50.4%) | 0.0% | $44.10 | — | COM | 316773100 |
| LITE | LUMENTUM HLDGS INC | 963 (+26.4%) | $826K (+54.3%) | 0.0% | $400.00 | — | COM | 55024U109 |
| EME | EMCOR GROUP INC | 871 (+48.4%) | $723K (+66.8%) | 0.0% | $439.50 | — | COM | 29084Q100 |
| ATEC | ALPHATEC HLDGS INC | 51,503 (+246.2%) | $446K (+175.3%) | 0.0% | $10.43 | — | COM NEW | 02081G201 |
| PCG | PG&E CORP | 129,071 (+20.1%) | $2.171M (+15.0%) | 0.0% | $15.32 | — | COM | 69331C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,305 (+1.9%) | $901K (+45.4%) | 0.0% | $78.85 | — | COM | 81725T100 |
| TSCO | TRACTOR SUPPLY CO | 28,761 (+9.6%) | $909K (-23.5%) | 0.0% | $51.69 | — | COM | 892356106 |
| DIS | DISNEY WALT CO | 25,706 (+12.5%) | $2.474M (+12.3%) | 0.0% | $105.75 | — | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,888 (+133.5%) | $784K (+52.6%) | 0.0% | $52.55 | — | SHS - A - | N53745100 |
| TNL | TRAVEL PLUS LEISURE CO | 21,077 (+8.7%) | $1.611M (+20.1%) | 0.0% | $46.49 | — | COM | 894164102 |
| BANR | BANNER CORP | 17,099 (+19.6%) | $1.136M (+30.9%) | 0.0% | $48.34 | — | COM NEW | 06652V208 |
| IDT | IDT CORP | 9,052 (+71.5%) | $526K (+103.2%) | 0.0% | $53.94 | — | CL B NEW | 448947507 |
| COP | CONOCOPHILLIPS | 12,480 (+5.5%) | $1.297M (-16.9%) | 0.0% | $84.95 | — | COM | 20825C104 |
| FSS | FEDERAL SIGNAL CORP | 11,201 (+2.9%) | $1.439M (+22.3%) | 0.0% | $83.70 | — | COM | 313855108 |
| ATRC | ATRICURE INC | 50,222 (+25.3%) | $1.405M (+22.9%) | 0.0% | $37.44 | — | COM | 04963C209 |
| DASH | DOORDASH INC | 3,457 (+37.2%) | $638K (+68.6%) | 0.0% | $156.64 | — | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 13,650 (+46.4%) | $977K (+36.0%) | 0.0% | $79.62 | — | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 15,992 (+1.9%) | $4.089M (+6.7%) | 0.1% | $156.61 | — | COM | 56585A102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,314 (+3.0%) | $489K (+110.5%) | 0.0% | $12.40 | — | COM | 63942X106 |
| APG | API GROUP CORP | 63,559 (+5.8%) | $2.692M (+10.6%) | 0.0% | $37.95 | — | COM STK | 00187Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,669 (+6.2%) | $750K (+51.6%) | 0.0% | $243.28 | — | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 7,372 (+11.1%) | $3.756M (-6.4%) | 0.1% | $418.88 | — | COM | 539830109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,695 (+2.8%) | $373K (+211.6%) | 0.0% | $8.12 | — | SPON ADR NEW | 910873405 |
| AROC | ARCHROCK INC | 36,403 (+2.9%) | $1.482M (+20.4%) | 0.0% | $25.78 | — | COM | 03957W106 |
| ATEYY | ADVANTEST CORP | 3,095 (+7.1%) | $616K (+66.8%) | 0.0% | $107.55 | — | SPON ADR NEW | 00762U200 |
| VUG | VANGUARD INDEX FDS | 38,372 (+447.4%) | $3.305M (+7.9%) | 0.1% | $130.13 | — | GROWTH ETF | 922908736 |
| TOELY | TOKYO ELECTRON LTD | 1,878 (+7.8%) | $446K (+118.7%) | 0.0% | $125.72 | — | UNSPON ADR | 889110102 |
| AMKR | AMKOR TECHNOLOGY INC | 5,760 (+1.7%) | $497K (+94.8%) | 0.0% | $29.21 | — | COM | 031652100 |
| IYW | ISHARES TR | 3,225 (+2.1%) | $813K (+42.0%) | 0.0% | $111.24 | — | U.S. TECH ETF | 464287721 |
| WLDN | WILLDAN GROUP INC | 7,518 (+61.6%) | $595K (+67.0%) | 0.0% | $66.28 | — | COM | 96924N100 |
| VISN | VISTANCE NETWORKS INC | 48,325 (+2.9%) | $618K (-27.7%) | 0.0% | $15.22 | — | COM | 20337X109 |
| KRMN | KARMAN HLDGS INC | 18,311 (+116.3%) | $914K (+34.9%) | 0.0% | $65.24 | — | COMMON STOCK | 485924104 |
| PSMT | PRICESMART INC | 4,384 (+5.9%) | $856K (+37.4%) | 0.0% | $86.62 | — | COM | 741511109 |
| UPBD | UPBOUND GROUP INC | 28,489 (+38.2%) | $605K (+62.5%) | 0.0% | $24.64 | — | COM | 76009N100 |
| FBP | FIRST BANCORP CORPORATION | 43,218 (+3.2%) | $1.127M (+26.0%) | 0.0% | $16.86 | — | COM NEW | 318672706 |
| USB | US BANCORP | 20,496 (+5.9%) | $1.238M (+22.9%) | 0.0% | $47.18 | — | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 16,745 (+85.0%) | $651K (+53.4%) | 0.0% | $48.31 | — | COM | 31620M106 |
| DE | DEERE & CO | 2,853 (+1.5%) | $1.81M (+14.3%) | 0.0% | $336.18 | — | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 5,774 (+4.0%) | $1.816M (+14.0%) | 0.0% | $228.72 | — | COM | 655844108 |
| OBK | ORIGIN BANCORP INC | 10,453 (+38.6%) | $535K (+70.9%) | 0.0% | $44.53 | — | COM | 68621T102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,456 (+10.7%) | $1.15M (+23.9%) | 0.0% | $51.27 | — | CL A | 78351F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,838 (+18.6%) | $647K (+51.8%) | 0.0% | $148.59 | — | COM | 64125C109 |
| RF | REGIONS FINANCIAL CORP NEW | 40,554 (+5.5%) | $1.225M (+22.0%) | 0.0% | $14.56 | — | COM | 7591EP100 |
| NPKI | NPK INTERNATIONAL INC | 41,977 (+35.2%) | $668K (+48.5%) | 0.0% | $9.88 | — | COM SHS | 651718504 |
| DOCU | DOCUSIGN INC | 19,350 (+42.4%) | $860K (+33.4%) | 0.0% | $58.77 | — | COM | 256163106 |
| WHD | CACTUS INC | 19,988 (+16.5%) | $1.024M (+26.0%) | 0.0% | $54.52 | — | CL A | 127203107 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,496 (+1.2%) | $1.826M (+12.9%) | 0.0% | $114.91 | — | SHS | G51502105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,544 (+15.9%) | $439K (+89.2%) | 0.0% | $15.94 | — | COM | 535219109 |
| IWP | ISHARES TR | 2,978 (+64.7%) | $436K (+88.2%) | 0.0% | $119.56 | — | RUS MD CP GR ETF | 464287481 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,288 (+24.2%) | $1.615M (+14.3%) | 0.0% | $150.96 | — | ORD | M22465104 |
| TRGP | TARGA RES CORP | 3,347 (+20.5%) | $897K (+28.9%) | 0.0% | $186.57 | — | COM | 87612G101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,820 (+17.3%) | $520K (+61.1%) | 0.0% | $174.97 | — | MSCI INFO TECH I | 316092808 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,733 (+2.8%) | $394K (+94.8%) | 0.0% | $22.52 | — | COM | 42824C109 |
| AON | AON PLC | 9,820 (+3.2%) | $3.257M (+6.1%) | 0.1% | $321.75 | — | SHS CL A | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC | 2,212 (+51.7%) | $469K (+64.1%) | 0.0% | $192.25 | — | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 8,581 (+1.7%) | $1.722M (+11.9%) | 0.0% | $131.89 | — | COM | 14040H105 |
| CAVA | CAVA GROUP INC | 23,831 (+14.2%) | $1.87M (+10.8%) | 0.0% | $75.10 | — | COM | 148929102 |
| ATHM | AUTOHOME INC | 30,578 (+32.4%) | $582K (+45.0%) | 0.0% | $26.78 | — | SP ADS RP CL A | 05278C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,134 (+7.0%) | $602K (+42.3%) | 0.0% | $5.15 | — | COM | 88162F105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,366 (+11.1%) | $660K (+36.7%) | 0.0% | $20.51 | — | COM | P73684113 |
| HSTM | HEALTHSTREAM INC | 16,868 (+23.0%) | $460K (+61.8%) | 0.0% | $27.05 | — | COM | 42222N103 |
| HDB | HDFC BANK LTD | 75,858 (+5.8%) | $1.959M (+9.8%) | 0.0% | $46.46 | — | SPONSORED ADS | 40415F101 |
| STT | STATE STR CORP | 3,125 (+11.4%) | $530K (+49.3%) | 0.0% | $96.91 | — | COM | 857477103 |
| NMIH | NMI HLDGS INC | 42,354 (+1.4%) | $1.74M (+11.1%) | 0.0% | $31.01 | — | COM | 629209305 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,109 (+10.1%) | $737K (+30.4%) | 0.0% | $15.93 | — | COM | 58502B106 |
| MGK | VANGUARD WORLD FD | 12,410 (+396.0%) | $1.091M (+18.7%) | 0.0% | $139.04 | — | MEGA GRWTH IND | 921910816 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,194 (+3.0%) | $1.169M (+17.1%) | 0.0% | $21.57 | — | COM | 004225108 |
| ABCB | AMERIS BANCORP | 11,920 (+2.6%) | $1.076M (+18.7%) | 0.0% | $75.70 | — | COM | 03076K108 |
| SKT | TANGER INC | 22,891 (+5.6%) | $904K (+22.6%) | 0.0% | $33.74 | — | COM | 875465106 |
| AGX | ARGAN INC | 637 (+1.3%) | $509K (+48.5%) | 0.0% | $375.94 | — | COM | 04010E109 |
| PLD | PROLOGIS INC. | 34,142 (+1.2%) | $4.625M (+3.7%) | 0.1% | $117.56 | — | COM | 74340W103 |
| SDY | SPDR SERIES TRUST | 8,321 (+10.3%) | $1.266M (+15.1%) | 0.0% | $120.03 | — | ST STR SP DIV | 78464A763 |
| DAL | DELTA AIR LINES INC | 5,248 (+5.5%) | $492K (+48.6%) | 0.0% | $60.13 | — | COM NEW | 247361702 |
| PARR | PAR PAC HOLDINGS INC | 18,391 (+32.0%) | $1.031M (+18.1%) | 0.0% | $39.09 | — | COM NEW | 69888T207 |
| RIG | TRANSOCEAN LTD | 152,950 (+12.1%) | $748K (-17.3%) | 0.0% | $5.13 | — | REGISTERED SHS | H8817H100 |
| CLDT | CHATHAM LODGING TR | 22,970 (+21.8%) | $304K (+104.7%) | 0.0% | $8.14 | — | COM | 16208T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,543 (+2.6%) | $1.501M (+11.5%) | 0.0% | $178.95 | — | COM | 43300A203 |
| SCHD | SCHWAB STRATEGIC TR | 52,646 (+6.7%) | $1.669M (+10.2%) | 0.0% | $43.01 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 5,689 (+54.6%) | $443K (+53.6%) | 0.0% | $78.47 | — | SHORT TRM BOND | 921937827 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,298 (+20.9%) | $1.443M (+11.4%) | 0.0% | $384.37 | — | COM | 88262P102 |
| RGLD | ROYAL GOLD INC | 2,528 (+80.4%) | $505K (+41.5%) | 0.0% | $171.87 | — | COM | 780287108 |
| SIBN | SI BONE INC | 27,610 (+13.5%) | $451K (+46.6%) | 0.0% | $17.64 | — | COM | 825704109 |
| SENEA | SENECA FOODS CORP NEW | 3,453 (+14.0%) | $601K (+31.2%) | 0.0% | $114.19 | — | CL A | 817070501 |
| AOA | ISHARES TR | 11,428 (+3.9%) | $1.115M (+14.6%) | 0.0% | $67.01 | — | CORE 80 20 ETF | 464289859 |
| ACVA | ACV AUCTIONS INC | 46,475 (+2.1%) | $334K (+73.1%) | 0.0% | $14.31 | — | COM CL A | 00091G104 |
| ALL | ALLSTATE CORP | 3,425 (+5.4%) | $815K (+20.9%) | 0.0% | $167.01 | — | COM | 020002101 |
| DLB | DOLBY LABORATORIES INC | 17,628 (+34.4%) | $927K (+17.6%) | 0.0% | $66.65 | — | COM CL A | 25659T107 |
| RNECY | RENESAS ELECTRONICS CORP | 16,171 (+8.1%) | $239K (+136.5%) | 0.0% | $6.62 | — | UNSPONSORD ADR | 75972B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,976 (+25.2%) | $1.026M (+15.5%) | 0.0% | $24.88 | — | COM | 76118Y104 |
| PODD | INSULET CORP | 3,425 (+86.0%) | $521K (+35.0%) | 0.0% | $231.46 | — | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,272 (+23.3%) | $615K (+28.2%) | 0.0% | $246.82 | — | COM | 452308109 |
| — | COLUMBIA FDS SER TR I | 25,004 (+8.1%) | $1.014M (+14.9%) | 0.0% | $32.02 | — | DIVIDEND INCM I3 | 19766M840 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,523 (+54.6%) | $241K (+118.0%) | 0.0% | $4.02 | — | COM | 00461U105 |
| QRVO | QORVO INC | 7,710 (+1.1%) | $719K (+21.8%) | 0.0% | $89.09 | — | COM | 74736K101 |
| CHYM | CHIME FINL INC | 20,000 (+33.3%) | $410K (+45.8%) | 0.0% | $26.43 | — | COM SHS CL A | 16935C109 |
| NVO | NOVO-NORDISK A S | 8,122 (+14.2%) | $389K (+49.0%) | 0.0% | $74.21 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 24,156 (+9.6%) | $1.397M (+10.0%) | 0.0% | $61.49 | — | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,935 (+9.2%) | $1.479M (-7.9%) | 0.0% | $40.14 | — | COM | 92343V104 |
| SKYW | SKYWEST INC | 12,168 (+3.2%) | $1.209M (+11.6%) | 0.0% | $102.41 | — | COM | 830879102 |
| ESGE | ISHARES INC | 12,772 (+1.3%) | $699K (+21.9%) | 0.0% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| STE | STERIS PLC | 4,309 (+21.8%) | $907K (+16.0%) | 0.0% | $209.07 | — | SHS USD | G8473T100 |
| TDG | TRANSDIGM GROUP INC | 377 (+14.9%) | $502K (+32.1%) | 0.0% | $1151.61 | — | COM | 893641100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,776 (+1.8%) | $913K (+15.1%) | 0.0% | $65.74 | — | COM | 44267T102 |
| BANF | BANCFIRST CORP | 7,488 (+14.0%) | $832K (+16.8%) | 0.0% | $98.36 | — | COM | 05945F103 |
| HLF | HERBALIFE LTD | 40,593 (+44.0%) | $534K (+28.7%) | 0.0% | $15.59 | — | COM SHS | G4412G101 |
| UAL | UNITED AIRLS HLDGS INC | 2,578 (+2.0%) | $351K (+50.7%) | 0.0% | $98.14 | — | COM | 910047109 |
| FMC | FMC CORP | 38,900 (+19.2%) | $447K (-20.4%) | 0.0% | $14.60 | — | COM NEW | 302491303 |
| BLX | BLADEX INC | 7,938 (+8.5%) | $488K (+30.6%) | 0.0% | $46.91 | — | SHS E | P16994132 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,855 (+33.9%) | $256K (+78.2%) | 0.0% | $7.40 | — | COM | 05356F105 |
| KKR | KKR & CO INC | 6,795 (+22.5%) | $624K (+21.6%) | 0.0% | $46.31 | — | COM | 48251W104 |
| SMMD | ISHARES TR | 5,982 (+3.7%) | $548K (+24.5%) | 0.0% | $75.11 | — | RUSEL 2500 ETF | 46435G268 |
| MATV | MATIV HOLDINGS INC | 28,175 (+130.1%) | $213K (+100.2%) | 0.0% | $9.44 | — | COM | 808541106 |
| MTDR | MATADOR RES CO | 24,002 (+16.6%) | $1.195M (-8.1%) | 0.0% | $46.02 | — | COM | 576485205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,819 (+2.8%) | $438K (+31.0%) | 0.0% | $171.01 | — | SHS USD | G50871105 |
| DHI | D R HORTON INC | 3,105 (+5.9%) | $506K (+25.7%) | 0.0% | $125.87 | — | COM | 23331A109 |
| XNCR | XENCOR INC | 22,490 (+4.5%) | $362K (+39.5%) | 0.0% | $15.82 | — | COM | 98401F105 |
| XLE | SELECT SECTOR SPDR TR | 21,724 (+6.0%) | $1.154M (-8.1%) | 0.0% | $66.41 | — | ST STR ENERG ETF | 81369Y506 |
| COWZ | PACER FDS TR | 31,247 (+6.1%) | $1.944M (+5.5%) | 0.0% | $58.10 | — | US CASH COWS 100 | 69374H881 |
| CALX | CALIX INC | 11,801 (+6.7%) | $440K (-18.7%) | 0.0% | $56.54 | — | COM | 13100M509 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,907 (+73.0%) | $569K (+21.4%) | 0.0% | $66.07 | — | CL A | 72703H101 |
| YALA | YALLA GROUP LTD | 81,242 (+45.3%) | $446K (+28.0%) | 0.0% | $6.49 | — | ADS | 98459U103 |
| LXFR | LUXFER HLDGS PLC | 12,320 (+19.6%) | $222K (+77.2%) | 0.0% | $13.84 | — | SHS | G5698W116 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,974 (+1.6%) | $861K (+12.6%) | 0.0% | $183.36 | — | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,628 (+7.4%) | $1.439M (+7.1%) | 0.0% | $90.27 | — | COM | 67103H107 |
| SRE | SEMPRA | 28,140 (+1.1%) | $2.609M (-3.5%) | 0.0% | $86.02 | — | COM | 816851109 |
| SYK | STRYKER CORPORATION | 17,272 (+2.6%) | $5.438M (-1.7%) | 0.1% | $310.08 | — | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 2,721 (+3.1%) | $661K (+15.3%) | 0.0% | $204.22 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 10,280 (+8.4%) | $379K (+29.1%) | 0.0% | $28.74 | — | US MID-CAP ETF | 808524508 |
| CAI | CARIS LIFE SCIENCES INC | 37,325 (+14.8%) | $665K (+14.5%) | 0.0% | $25.35 | — | COM | 142152107 |
| RPD | RAPID7 INC | 28,758 (+4.7%) | $233K (+53.9%) | 0.0% | $41.77 | — | COM | 753422104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,149 (+272.8%) | $173K (+82.7%) | 0.0% | $4.32 | — | COMMON STOCK | 98980F104 |
| ATI | ATI INC | 1,430 (+1.4%) | $282K (+37.4%) | 0.0% | $132.56 | — | COM | 01741R102 |
| BKNG | BOOKING HOLDINGS INC | 36,706 (+2289.7%) | $6.542M (+1.2%) | 0.1% | $306.73 | — | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 216 (+3.3%) | $299K (+30.7%) | 0.0% | $1113.63 | — | COM | 609839105 |
| MTB | M & T BK CORP | 1,667 (+5.1%) | $397K (+21.0%) | 0.0% | $188.93 | — | COM | 55261F104 |
| EOG | EOG RES INC | 16,018 (+8.0%) | $2.078M (-3.1%) | 0.0% | $110.91 | — | COM | 26875P101 |
| DTE | DTE ENERGY CO | 2,007 (+22.8%) | $306K (+27.9%) | 0.0% | $116.01 | — | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 5,914 (+8.3%) | $679K (+10.7%) | 0.0% | $81.36 | — | COM | 29364G103 |
| PRDO | PERDOCEO ED CORP | 18,088 (+4.8%) | $579K (-9.8%) | 0.0% | $30.21 | — | COM | 71363P106 |
| KBR | KBR INC | 19,927 (+17.2%) | $688K (+9.8%) | 0.0% | $41.54 | — | COM | 48242W106 |
| SAN | BANCO SANTANDER SA | 18,578 (+6.4%) | $256K (+30.2%) | 0.0% | $9.15 | — | ADR | 05964H105 |
| AFL | AFLAC INC | 5,695 (+2.4%) | $668K (+9.5%) | 0.0% | $104.80 | — | COM | 001055102 |
| CMC | COMMERCIAL METALS CO | 19,048 (+2.8%) | $1.195M (+5.0%) | 0.0% | $47.27 | — | COM | 201723103 |
| BX | BLACKSTONE INC | 11,883 (+1.9%) | $1.398M (+4.3%) | 0.0% | $117.21 | — | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,896 (+12.4%) | $374K (+18.1%) | 0.0% | $59.82 | — | COM | 039483102 |
| DINO | HF SINCLAIR CORP | 5,656 (+4.5%) | $394K (+16.6%) | 0.0% | $43.66 | — | COM | 403949100 |
| EGP | EASTGROUP PPTYS INC | 2,099 (+5.3%) | $425K (+15.2%) | 0.0% | $124.73 | — | COM | 277276101 |
| FSLR | FIRST SOLAR INC | 1,251 (+2.8%) | $295K (+23.0%) | 0.0% | $193.83 | — | COM | 336433107 |
| DAC | DANAOS CORPORATION | 4,478 (+1.3%) | $548K (+10.0%) | 0.0% | $103.36 | — | SHS | Y1968P121 |
| FHN | FIRST HORIZON CORPORATION | 10,186 (+8.9%) | $261K (+22.7%) | 0.0% | $22.27 | — | COM | 320517105 |
| LPL | LG DISPLAY CO LTD | 31,223 (+60.1%) | $121K (+60.5%) | 0.0% | $3.73 | — | SPONS ADR REP | 50186V102 |
| CHWY | CHEWY INC | 36,310 (+29.1%) | $713K (-6.0%) | 0.0% | $32.27 | — | CL A | 16679L109 |
| PEGA | PEGASYSTEMS INC | 17,634 (+55.2%) | $528K (+9.3%) | 0.0% | $31.61 | — | COM | 705573103 |
| IQLT | ISHARES TR | 9,053 (+3.3%) | $449K (+10.7%) | 0.0% | $40.74 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SVCS INC | 4,282 (+1.0%) | $460K (+10.4%) | 0.0% | $129.51 | — | CL B | 911312106 |
| ALIZY | ALLIANZ SE | 5,636 (+4.1%) | $267K (+19.0%) | 0.0% | $42.58 | — | UNSPONSRD ADS | 018820100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,417 (+13.0%) | $373K (+12.4%) | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| SYF | SYNCHRONY FINANCIAL | 4,074 (+3.0%) | $310K (+15.1%) | 0.0% | $37.00 | — | COM | 87165B103 |
| MP | MP MATERIALS CORP | 4,563 (+1.3%) | $256K (+17.6%) | 0.0% | $62.79 | — | COM CL A | 553368101 |
| REX | REX AMERICAN RES CORP | 14,245 (+7.2%) | $643K (+6.2%) | 0.0% | $27.76 | — | COM | 761624105 |
| APA | APA CORPORATION | 6,518 (+10.9%) | $212K (-14.9%) | 0.0% | $27.03 | — | COM | 03743Q108 |
| CVNA | CARVANA CO | 9,274 (+408.4%) | $610K (+6.4%) | 0.0% | $83.12 | — | CL A | 146869102 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,150 (+6.4%) | $830K (+4.7%) | 0.0% | $35.74 | — | CL A COM | 292765104 |
| DTM | DT MIDSTREAM INC | 1,689 (+7.0%) | $248K (+16.6%) | 0.0% | $116.42 | — | COMMON STOCK | 23345M107 |
| WIT | WIPRO LTD | 63,250 (+24.3%) | $142K (+32.0%) | 0.0% | $3.23 | — | SPON ADR 1 SH | 97651M109 |
| VREX | VAREX IMAGING CORP | 16,143 (+27.8%) | $168K (+25.6%) | 0.0% | $12.92 | — | COM | 92214X106 |
| KR | KROGER CO | 9,349 (+39.2%) | $519K (+6.8%) | 0.0% | $56.26 | — | COM | 501044101 |
| ITA | ISHARES TR | 1,230 (+1.5%) | $298K (+12.5%) | 0.0% | $189.43 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 24,714 (+3.3%) | $2.28M (+1.5%) | 0.0% | $86.38 | — | COM | 808513105 |
| — | LSV MICRO CAP FUND | 483,585 (+7.2%) | $484K (+7.2%) | 0.0% | $1.00 | — | COM | MA1596976 |
| WEC | WEC ENERGY GROUP INC | 6,444 (+3.4%) | $752K (+4.3%) | 0.0% | $83.76 | — | COM | 92939U106 |
| SGHT | SIGHT SCIENCES INC | 14,921 (+11.2%) | $80,871 (+59.8%) | 0.0% | $6.12 | — | COM | 82657M105 |
| ALEC | ALECTOR INC | 42,351 (+63.5%) | $85,125 (+52.9%) | 0.0% | $3.91 | — | COM | 014442107 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,578 (+21.1%) | $310K (+9.9%) | 0.0% | $7.66 | — | COM CL A | G9001E102 |
| DAR | DARLING INGREDIENTS INC | 18,341 (+10.2%) | $1.002M (-2.7%) | 0.0% | $46.09 | — | COM | 237266101 |
| YUM | YUM BRANDS INC | 3,757 (+1.7%) | $601K (+4.5%) | 0.0% | $132.35 | — | COM | 988498101 |
| SMMYY | SUMITOMO METAL MINING CO LTD | 11,457 (+1.3%) | $132K (-16.4%) | 0.0% | $10.16 | — | UNSPONSORED ADR | 86563T104 |
| BKR | BAKER HUGHES COMPANY | 8,906 (+4.6%) | $494K (-4.9%) | 0.0% | $31.85 | — | CL A | 05722G100 |
| IVLU | ISHARES TR | 6,623 (+4.0%) | $277K (+9.6%) | 0.0% | $38.42 | — | MSCI INTL VLU FT | 46435G409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,027 (+4.8%) | $106K (+26.5%) | 0.0% | $8.02 | — | SPONSORED ADR | 60687Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,710 (+397.8%) | $357K (-5.7%) | 0.0% | $9.41 | — | SPONSORED ADR | 20441A102 |
| CHD | CHURCH & DWIGHT CO INC | 3,261 (+3.1%) | $316K (+7.0%) | 0.0% | $100.30 | — | COM | 171340102 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,830 (+36.7%) | $72,370 (+39.5%) | 0.0% | $5.47 | — | COM | 344174107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,727 (+28.7%) | $237K (+8.5%) | 0.0% | $207.18 | — | COM | 11133T103 |
| RZLV | REZOLVE AI PLC | 21,171 (+10.6%) | $66,688 (+36.0%) | 0.0% | $3.68 | — | ORD SHS | G75398100 |
| SAP | SAP SE | 3,849 (+14.3%) | $593K (+2.9%) | 0.0% | $234.36 | — | SPON ADR | 803054204 |
| CAIXY | CAIXABANK S A | 12,068 (+16.4%) | $56,960 (+40.7%) | 0.0% | $4.02 | — | UNSPONSORD ADR | 12803K109 |
| CBRE | CBRE GROUP INC | 2,106 (+6.1%) | $284K (+5.5%) | 0.0% | $93.18 | — | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 1,823 (+2.1%) | $254K (-5.3%) | 0.0% | $136.89 | — | CL A | 21036P108 |
| FHI | FEDERATED HERMES INC | 11,685 (+4.9%) | $645K (+2.1%) | 0.0% | $37.38 | — | CL B | 314211103 |
| NRG | NRG ENERGY INC | 2,872 (+3.2%) | $419K (+3.1%) | 0.0% | $83.71 | — | COM NEW | 629377508 |
| NMR | NOMURA HLDGS INC | 11,594 (+1.6%) | $102K (+13.0%) | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,942 (+3.5%) | $423K (-2.4%) | 0.0% | $53.95 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 8,701 (+4.5%) | $1.65M (+0.5%) | 0.0% | $190.36 | — | ORD | G0593M107 |
| CASH | PATHWARD FINANCIAL INC | 11,838 (+3.3%) | $1.031M (+0.8%) | 0.0% | $59.02 | — | COM | 59100U108 |
| BVS | BIOVENTUS INC | 11,399 (+3.9%) | $108K (+7.4%) | 0.0% | $8.15 | — | COM CL A | 09075A108 |
| DUK | DUKE ENERGY CORP NEW | 12,644 (+3.8%) | $1.601M (+0.3%) | 0.0% | $100.52 | — | COM NEW | 26441C204 |
| CURI | CURIOSITYSTREAM INC | 13,613 (+28.5%) | $36,210 (+15.5%) | 0.0% | $4.07 | — | COM CL A | 23130Q107 |
| EXC | EXELON CORP | 10,454 (+4.3%) | $487K (-0.8%) | 0.0% | $38.12 | — | COM | 30161N101 |
| HDV | ISHARES TR | 15,055 (+400.0%) | $413K (+1.0%) | 0.0% | $46.42 | — | CORE HIGH DV ETF | 46429B663 |
| IMKTA | INGLES MKTS INC | 5,962 (+1.0%) | $528K (-0.5%) | 0.0% | $66.55 | — | CL A | 457030104 |
| VALE | VALE S A | 39,115 (+5.5%) | $588K (-0.3%) | 0.0% | $11.20 | — | SPONSORED ADS | 91912E105 |
| FISV | FISERV INC | 19,235 (+13.9%) | $943K (+0.1%) | 0.0% | $115.51 | — | COM | 337738108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 37,161 | $8.5M | 0.1% | $148.74 | — | — | 04351P101 |
| IQV | IQVIA HLDGS INC | 48,817 | $8.325M | 0.1% | $172.23 | — | — | 46266C105 |
| HON | HONEYWELL INTL INC | 16,653 | $3.764M | 0.1% | $167.10 | — | — | 438516106 |
| BBIO | BRIDGEBIO PHARMA INC | 43,971 | $3.265M | 0.1% | $32.83 | — | — | 10806X102 |
| CCL | CARNIVAL CORP | 121,106 | $3.134M | 0.1% | $24.73 | — | — | 143658300 |
| TTMI | TTM TECHNOLOGIES INC | 29,272 | $2.852M | 0.0% | $26.76 | — | — | 87305R109 |
| CDE | COEUR MNG INC | 125,692 | $2.359M | 0.0% | $14.80 | — | — | 192108504 |
| SANM | SANMINA CORP | 18,033 | $2.338M | 0.0% | $65.45 | — | — | 801056102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,553 | $2.166M | 0.0% | $65.73 | — | — | 04280A100 |
| RKLB | ROCKET LAB CORP | 33,058 | $2.123M | 0.0% | $79.27 | — | — | 773121108 |
| LDOS | LEIDOS HOLDINGS INC | 12,244 | $1.904M | 0.0% | $187.54 | — | — | 525327102 |
| SCCO | SOUTHERN COPPER CORP | 10,636 | $1.83M | 0.0% | $145.32 | — | — | 84265V105 |
| HLNE | HAMILTON LANE INC | 16,830 | $1.673M | 0.0% | $145.43 | — | — | 407497106 |
| KEY | KEYCORP | 79,511 | $1.594M | 0.0% | $21.68 | — | — | 493267108 |
| URBN | URBAN OUTFITTERS INC | 24,258 | $1.537M | 0.0% | $42.11 | — | — | 917047102 |
| FUTU | FUTU HLDGS LTD | 8,861 | $1.212M | 0.0% | $157.33 | — | — | 36118L106 |
| LXP | LXP INDUSTRIAL TRUST | 22,567 | $1.044M | 0.0% | $49.58 | — | — | 529043408 |
| EIX | EDISON INTL | 13,780 | $1.008M | 0.0% | $59.06 | — | — | 281020107 |
| MWA | MUELLER WTR PRODS INC | 35,472 | $975K | 0.0% | $20.42 | — | — | 624758108 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,599 | $889K | 0.0% | $70.27 | — | — | 74275K108 |
| EQH | EQUITABLE HLDGS INC | 23,145 | $859K | 0.0% | $44.15 | — | — | 29452E101 |
| MASI | MASIMO CORP | 4,685 | $833K | 0.0% | $145.14 | — | — | 574795100 |
| VICR | VICOR CORP | 4,879 | $786K | 0.0% | $95.52 | — | — | 925815102 |
| SBSW | SIBANYE STILLWATER LTD | 62,360 | $768K | 0.0% | $13.00 | — | — | 82575P107 |
| FBNC | FIRST BANCORP N C | 13,538 | $763K | 0.0% | $37.83 | — | — | 318910106 |
| DG | DOLLAR GEN CORP | 6,196 | $736K | 0.0% | $120.68 | — | — | 256677105 |
| AR | ANTERO RESOURCES CORP | 17,012 | $722K | 0.0% | $33.80 | — | — | 03674X106 |
| HURN | HURON CONSULTING GROUP INC | 5,596 | $713K | 0.0% | $109.27 | — | — | 447462102 |
| THC | TENET HEALTHCARE CORP | 3,660 | $691K | 0.0% | $189.75 | — | — | 88033G407 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,549 | $656K | 0.0% | $53.65 | — | — | 04956D107 |
| JKHY | HENRY JACK & ASSOC INC | 4,008 | $633K | 0.0% | $168.63 | — | — | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,478 | $621K | 0.0% | $284.93 | — | — | 955306105 |
| ANF | ABERCROMBIE & FITCH CO | 6,712 | $613K | 0.0% | $115.88 | — | — | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,666 | $579K | 0.0% | $13.68 | — | — | 02553E106 |
| BWA | BORGWARNER INC | 10,567 | $573K | 0.0% | $40.73 | — | — | 099724106 |
| DAVE | DAVE INC | 3,108 | $541K | 0.0% | $113.42 | — | — | 23834J201 |
| ONB | OLD NATL BANCORP IND | 24,291 | $537K | 0.0% | $16.62 | — | — | 680033107 |
| RRC | RANGE RES CORP | 11,578 | $523K | 0.0% | $36.16 | — | — | 75281A109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,953 | $508K | 0.0% | $192.48 | — | — | 78410G104 |
| HMY | HARMONY GOLD MNG LTD | 32,106 | $493K | 0.0% | $17.04 | — | — | 413216300 |
| WIX | WIX COM LTD | 5,309 | $478K | 0.0% | $104.68 | — | — | M98068105 |
| ROP | ROPER TECHNOLOGIES INC | 1,347 | $477K | 0.0% | $443.73 | — | — | 776696106 |
| APEI | AMERICAN PUB ED INC | 7,818 | $445K | 0.0% | $33.28 | — | — | 02913V103 |
| RDDT | REDDIT INC | 3,271 | $440K | 0.0% | $203.86 | — | — | 75734B100 |
| AXGN | AXOGEN INC | 12,998 | $431K | 0.0% | $16.98 | — | — | 05463X106 |
| CHDN | CHURCHILL DOWNS INC | 4,675 | $420K | 0.0% | $99.85 | — | — | 171484108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,697 | $412K | 0.0% | $73.23 | — | — | 83088M102 |
| TNDM | TANDEM DIABETES CARE INC | 21,332 | $409K | 0.0% | $49.78 | — | — | 875372203 |
| LEG | LEGGETT & PLATT INC | 38,244 | $378K | 0.0% | $12.05 | — | — | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,576 | $369K | 0.0% | $156.84 | — | — | 302130109 |
| GFI | GOLD FIELDS LTD | 8,045 | $365K | 0.0% | $43.66 | — | — | 38059T106 |
| VFC | V F CORP | 21,210 | $360K | 0.0% | $19.92 | — | — | 918204108 |
| AMSF | AMERISAFE INC | 10,693 | $356K | 0.0% | $41.34 | — | — | 03071H100 |
| VOYA | VOYA FINANCIAL INC | 5,062 | $346K | 0.0% | $72.83 | — | — | 929089100 |
| GHM | GRAHAM CORP | 4,267 | $337K | 0.0% | $61.54 | — | — | 384556106 |
| HAS | HASBRO INC | 3,579 | $335K | 0.0% | $92.67 | — | — | 418056107 |
| ATRO | ASTRONICS CORP | 4,684 | $313K | 0.0% | $53.12 | — | — | 046433108 |
| SAFT | SAFETY INS GROUP INC | 4,294 | $312K | 0.0% | $75.83 | — | — | 78648T100 |
| MOS | MOSAIC CO | 12,211 | $311K | 0.0% | $27.87 | — | — | 61945C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,712 | $310K | 0.0% | $35.55 | — | — | G36738105 |
| M | MACYS INC | 16,300 | $295K | 0.0% | $21.56 | — | — | 55616P104 |
| NBBK | NB BANCORP INC | 13,194 | $278K | 0.0% | $19.17 | — | — | 63945M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,880 | $276K | 0.0% | $55.41 | — | — | 09061G101 |
| SUZ | SUZANO S A | 26,993 | $270K | 0.0% | $10.01 | — | — | 86959K105 |
| AVO | MISSION PRODUCE INC | 19,373 | $267K | 0.0% | $11.94 | — | — | 60510V108 |
| JLL | JONES LANG LASALLE INC | 873 | $266K | 0.0% | $336.02 | — | — | 48020Q107 |
| DD | DUPONT DE NEMOURS INC | 5,703 | $261K | 0.0% | $27.94 | — | — | 26614N102 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,412 | $259K | 0.0% | $101.85 | — | — | 29667J101 |
| CTRA | COTERRA ENERGY INC | 7,254 | $255K | 0.0% | $28.33 | — | — | 127097103 |
| HSY | HERSHEY CO | 1,223 | $254K | 0.0% | $204.74 | — | — | 427866108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $249K | 0.0% | $102.40 | — | — | 46137V449 |
| SNA | SNAP ON INC | 663 | $241K | 0.0% | $327.66 | — | — | 833034101 |
| NKE | NIKE INC | 4,548 | $240K | 0.0% | $84.24 | — | — | 654106103 |
| OUST | OUSTER INC | 12,701 | $233K | 0.0% | $26.88 | — | — | 68989M202 |
| VSCO | VICTORIAS SECRET AND CO | 4,981 | $231K | 0.0% | $43.22 | — | — | 926400102 |
| BJRI | BJS RESTAURANTS INC | 6,524 | $229K | 0.0% | $36.10 | — | — | 09180C106 |
| GDX | VANECK ETF TRUST | 2,489 | $228K | 0.0% | $37.70 | — | — | 92189F106 |
| IVT | INVENTRUST PPTYS CORP | 7,462 | $227K | 0.0% | $30.46 | — | — | 46124J201 |
| EXLS | EXLSERVICE HLDGS INC | 7,441 | $227K | 0.0% | $30.03 | — | — | 302081104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,617 | $225K | 0.0% | $37.20 | — | — | 136385101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,870 | $219K | 0.0% | $13.24 | — | — | 483497103 |
| STC | STEWART INFORMATION SVCS COR | 3,534 | $218K | 0.0% | $68.37 | — | — | 860372101 |
| OFG | OFG BANCORP | 5,373 | $217K | 0.0% | $41.04 | — | — | 67103X102 |
| BZ | KANZHUN LIMITED | 16,197 | $217K | 0.0% | $20.98 | — | — | 48553T106 |
| URA | GLOBAL X FDS | 4,465 | $216K | 0.0% | $48.43 | — | — | 37954Y871 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,367 | $214K | 0.0% | $35.57 | — | — | 89214P109 |
| SAM | BOSTON BEER INC | 913 | $210K | 0.0% | $222.47 | — | — | 100557107 |
| AEM | AGNICO EAGLE MINES LTD | 1,027 | $208K | 0.0% | $206.02 | — | — | 008474108 |
| BWXT | BWX TECHNOLOGIES INC | 1,011 | $207K | 0.0% | $202.99 | — | — | 05605H100 |
| ADUS | ADDUS HOMECARE CORP | 2,201 | $206K | 0.0% | $96.91 | — | — | 006739106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,444 | $205K | 0.0% | $59.93 | — | — | 92206C706 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,071 | $204K | 0.0% | $34.56 | — | — | 635017106 |
| SLB | SLB LIMITED | 3,956 | $203K | 0.0% | $48.30 | — | — | 806857108 |
| DANOY | DANONE SA | 12,209 | $194K | 0.0% | $13.27 | — | — | 23636T100 |
| PATH | UIPATH INC | 14,929 | $166K | 0.0% | $12.84 | — | — | 90364P105 |
| RGNX | REGENXBIO INC | 15,499 | $130K | 0.0% | $14.31 | — | — | 75901B107 |
| OFIX | ORTHOFIX MED INC | 10,483 | $120K | 0.0% | $15.27 | — | — | 68752M108 |
| APPS | DIGITAL TURBINE INC | 30,131 | $86,777 | 0.0% | $5.55 | — | — | 25400W102 |
| CRCT | CRICUT INC | 18,031 | $67,435 | 0.0% | $4.56 | — | — | 22658D100 |
| CHRS | COHERUS ONCOLOGY INC | 38,471 | $65,015 | 0.0% | $1.12 | — | — | 19249H103 |
| UIS | UNISYS CORP | 29,583 | $61,236 | 0.0% | $4.03 | — | — | 909214306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,329 | $47,823 | 0.0% | $4.99 | — | — | 58463J304 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,628 | $24,588 | 0.0% | $1.31 | — | — | 88331L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | 12,036,370 (-4.0%) | $186M (+13.9%) | 3.0% | $12.05 | — | COM | CF1027352 |
| AAPL | APPLE INC | 675,965 (-3.2%) | $196M (+10.3%) | 3.1% | $143.04 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 177,563 (-2.6%) | $133M (+11.9%) | 2.1% | $242.05 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 55,420 (-52.1%) | $8.127M (-51.4%) | 0.1% | $144.74 | — | COM | 742718109 |
| GOOG | ALPHABET INC | 121,325 (-1.2%) | $42.87M (+21.7%) | 0.7% | $154.70 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62,707 (-6.3%) | $29.95M (+32.5%) | 0.5% | $249.41 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 51,431 (-2.7%) | $21.38M (+49.5%) | 0.3% | $317.14 | — | COM | 91324P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,339 (-92.0%) | $634K (-91.2%) | 0.0% | $86.81 | — | SHS | G25839104 |
| AMZN | AMAZON COM INC | 261,270 (-5.2%) | $62.27M (+8.4%) | 1.0% | $145.35 | — | COM | 023135106 |
| NFLX | NETFLIX INC. | 67,614 (-32.1%) | $4.828M (-49.6%) | 0.1% | $97.75 | — | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,487 (-42.4%) | $2.974M (-54.1%) | 0.0% | $91.37 | — | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 65,455 (-28.6%) | $5.939M (-36.9%) | 0.1% | $100.69 | — | COM | 002824100 |
| GSK | GSK PLC | 26,951 (-69.4%) | $1.413M (-70.9%) | 0.0% | $46.63 | — | SPONSORED ADR | 37733W204 |
| IWM | ISHARES TR | 70,791 (-1.6%) | $21.27M (+19.2%) | 0.3% | $163.41 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 2,640 (-54.7%) | $1.995M (-60.4%) | 0.0% | $345.69 | — | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 2,001 (-63.4%) | $1.957M (-60.0%) | 0.0% | $806.72 | — | COM | 701094104 |
| PFE | PFIZER INC | 150,996 (-33.2%) | $3.636M (-42.8%) | 0.1% | $26.83 | — | COM | 717081103 |
| WAB | WABTEC | 20,551 (-37.7%) | $5.541M (-32.8%) | 0.1% | $167.12 | — | COM | 929740108 |
| AU | ANGLOGOLD ASHANTI PLC | 28,760 (-44.3%) | $2.326M (-53.7%) | 0.0% | $77.79 | — | COM SHS | G0378L100 |
| GS | GOLDMAN SACHS GROUP INC | 17,988 (-2.0%) | $18.19M (+17.2%) | 0.3% | $456.15 | — | COM | 38141G104 |
| VTR | VENTAS INC | 4,546 (-87.6%) | $404K (-86.5%) | 0.0% | $75.80 | — | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 225,992 (-3.5%) | $84.3M (-2.7%) | 1.4% | $272.38 | — | COM | 594918104 |
| SPXC | SPX TECHNOLOGIES INC | 6,027 (-67.9%) | $1.478M (-60.7%) | 0.0% | $149.23 | — | COM | 78473E103 |
| GLW | CORNING INC | 21,937 (-11.0%) | $5.603M (+67.2%) | 0.1% | $51.42 | — | COM | 219350105 |
| INTU | INTUIT | 12,077 (-2.0%) | $3.152M (-40.8%) | 0.1% | $558.07 | — | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 144,812 (-26.8%) | $3.555M (-37.4%) | 0.1% | $37.52 | — | CL A | 20030N101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,067 (-85.0%) | $896K (-69.1%) | 0.0% | $155.31 | — | COM | 859241101 |
| AMT | AMERICAN TOWER CORP | 9,015 (-55.1%) | $1.475M (-57.4%) | 0.0% | $199.73 | — | COM | 03027X100 |
| RMBS | RAMBUS INC DEL | 10,865 (-72.7%) | $1.442M (-57.9%) | 0.0% | $55.67 | — | COM | 750917106 |
| ABBV | ABBVIE INC | 68,165 (-2.8%) | $17.15M (+12.5%) | 0.3% | $152.15 | — | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,894 (-30.6%) | $1.983M (-48.2%) | 0.0% | $541.15 | — | COM | 666807102 |
| BAP | CREDICORP LTD | 4,851 (-55.7%) | $1.89M (-49.1%) | 0.0% | $306.58 | — | COM | G2519Y108 |
| LPLA | LPL FINL HLDGS INC | 3,249 (-64.3%) | $915K (-66.6%) | 0.0% | $356.93 | — | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 100,658 (-9.9%) | $7.874M (-18.7%) | 0.1% | $86.83 | — | SHS | G5960L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,864 (-86.1%) | $230K (-88.7%) | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| ACN | ACCENTURE PLC IRELAND | 5,785 (-51.5%) | $720K (-69.6%) | 0.0% | $295.92 | — | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,768 (-19.6%) | $5.23M (-23.6%) | 0.1% | $48.80 | — | COM | 110122108 |
| TSLA | TESLA INC | 42,532 (-18.8%) | $17.89M (-8.1%) | 0.3% | $277.20 | — | COM | 88160R101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,148 (-65.8%) | $796K (-65.1%) | 0.0% | $147.62 | — | CL A COM STK | 03990B101 |
| COHR | COHERENT CORP | 690 (-90.6%) | $272K (-84.5%) | 0.0% | $99.69 | — | COM | 19247G107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,340 (-55.6%) | $1.278M (-53.7%) | 0.0% | $103.57 | — | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 3,823 (-54.1%) | $914K (-61.4%) | 0.0% | $208.71 | — | COM NEW | 16411R208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,220 (-16.3%) | $2.407M (+148.4%) | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| OXY | OCCIDENTAL PETE CORP | 6,760 (-75.0%) | $328K (-81.3%) | 0.0% | $45.43 | — | COM | 674599105 |
| HTHT | H WORLD GROUP LTD | 6,034 (-81.9%) | $252K (-85.0%) | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| ED | CONSOLIDATED EDISON INC | 19,826 (-37.1%) | $2.193M (-38.5%) | 0.0% | $88.51 | — | COM | 209115104 |
| BE | BLOOM ENERGY CORP | 3,649 (-79.1%) | $1.105M (-53.3%) | 0.0% | $117.41 | — | COM CL A | 093712107 |
| EBAY | EBAY INC. | 89,129 (-6.8%) | $9.96M (+14.4%) | 0.2% | $52.59 | — | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,694 (-7.3%) | $6.843M (+22.5%) | 0.1% | $407.18 | — | COM | 036752103 |
| CRH | CRH PLC | 2,012 (-85.3%) | $215K (-85.1%) | 0.0% | $85.06 | — | ORD | G25508105 |
| CRM | SALESFORCE INC | 11,018 (-30.1%) | $1.726M (-41.3%) | 0.0% | $248.35 | — | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 40,946 (-2.4%) | $13.85M (+9.1%) | 0.2% | $158.97 | — | COM | 025816109 |
| FDX | FEDEX CORP | 7,516 (-23.3%) | $2.353M (-32.5%) | 0.0% | $159.51 | — | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 4,010 (-18.9%) | $7.948M (+16.6%) | 0.1% | $449.20 | — | COM | 199908104 |
| FCX | FREEPORT MCMORAN INC | 9,819 (-66.8%) | $618K (-64.5%) | 0.0% | $45.04 | — | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 5,977 (-54.5%) | $840K (-56.0%) | 0.0% | $139.95 | — | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 13,577 (-25.6%) | $2.89M (-26.9%) | 0.0% | $168.28 | — | COM | 778296103 |
| MCO | MOODYS CORP | 1,077 (-69.4%) | $488K (-68.3%) | 0.0% | $374.94 | — | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 60,970 (-16.5%) | $11.03M (-8.7%) | 0.2% | $134.76 | — | COM | 718172109 |
| FTAI | FTAI AVIATION LTD | 14,644 (-28.2%) | $3.962M (-20.8%) | 0.1% | $148.65 | — | SHS | G3730V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,626 (-64.1%) | $925K (-52.4%) | 0.0% | $60.72 | — | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 8,538 (-33.8%) | $1.819M (-35.6%) | 0.0% | $228.65 | — | COM | 760759100 |
| CMI | CUMMINS INC | 9,166 (-11.1%) | $6.537M (+17.8%) | 0.1% | $337.80 | — | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 47,625 (-14.2%) | $4.18M (-18.9%) | 0.1% | $76.44 | — | COM | 65339F101 |
| BA | BOEING CO | 6,513 (-44.7%) | $1.41M (-39.9%) | 0.0% | $215.02 | — | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 17,139 (-42.9%) | $1.237M (-42.7%) | 0.0% | $84.55 | — | COM | 90353T100 |
| PSX | PHILLIPS 66 | 18,408 (-16.8%) | $3.112M (-22.8%) | 0.0% | $123.84 | — | COM | 718546104 |
| HUN | HUNTSMAN CORP | 16,430 (-79.8%) | $174K (-83.9%) | 0.0% | $10.05 | — | COM | 447011107 |
| QLTY | GMO ETF TRUST | 189,586 (-1.8%) | $7.891M (+12.9%) | 0.1% | $32.29 | — | US QUALITY ETF | 90139K100 |
| LOW | LOWES COS INC | 38,312 (-3.1%) | $8.447M (-9.6%) | 0.1% | $177.34 | — | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 138,287 (-14.7%) | $51.17M (-1.6%) | 0.8% | $219.61 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 3,513 (-56.1%) | $835K (-50.7%) | 0.0% | $91.92 | — | COM | 14149Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,959 (-78.9%) | $1.349M (-38.9%) | 0.0% | $50.48 | — | ORDINARY SHARES | G25457105 |
| GTLB | GITLAB INC | 15,345 (-74.4%) | $468K (-63.9%) | 0.0% | $45.38 | — | CLASS A COM | 37637K108 |
| PTCT | PTC THERAPEUTICS INC | 5,434 (-70.7%) | $443K (-64.9%) | 0.0% | $44.01 | — | COM | 69366J200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,935 (-45.7%) | $467K (-63.1%) | 0.0% | $80.58 | — | COM | 101137107 |
| QCOM | QUALCOMM INC | 37,022 (-37.6%) | $6.841M (-10.4%) | 0.1% | $135.22 | — | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 3,079 (-29.5%) | $1.224M (-39.2%) | 0.0% | $427.00 | — | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 966 (-67.3%) | $286K (-73.1%) | 0.0% | $430.29 | — | COM | 25754A201 |
| GWW | WW GRAINGER INC | 3,143 (-2.6%) | $4.276M (+21.5%) | 0.1% | $885.12 | — | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 12,102 (-36.9%) | $4.052M (-15.7%) | 0.1% | $147.22 | — | COM CL A | 92537N108 |
| PNFP | PINNACLE FINL PARTNERS INC | 53,436 (-1.3%) | $5.391M (+15.6%) | 0.1% | $97.40 | — | COM | 72348N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,435 (-4.2%) | $7.153M (+11.2%) | 0.1% | $177.74 | — | COM | 459200101 |
| FTI | TECHNIPFMC PLC | 21,904 (-29.5%) | $1.452M (-32.4%) | 0.0% | $38.63 | — | COM | G87110105 |
| ZTS | ZOETIS INC | 9,027 (-19.9%) | $649K (-51.3%) | 0.0% | $161.80 | — | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 56,160 (-2.4%) | $8.508M (-7.4%) | 0.1% | $123.95 | — | COM | 872540109 |
| OKTA | OKTA INC | 12,842 (-6.1%) | $1.752M (+62.7%) | 0.0% | $95.96 | — | CL A | 679295105 |
| BAC | BANK OF AMER CORP | 215,320 (-18.7%) | $12.27M (-5.0%) | 0.2% | $37.67 | — | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 5,876 (-49.0%) | $2.535M (+34.0%) | 0.0% | $133.27 | — | CL C | 24703L202 |
| SM | SM ENERGY COMPANY | 36,298 (-28.7%) | $947K (-40.3%) | 0.0% | $30.95 | — | COM | 78454L100 |
| NXT | NEXTPOWER INC | 1,755 (-74.9%) | $209K (-75.2%) | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| GD | GENERAL DYNAMICS CORP | 6,966 (-22.9%) | $2.468M (-20.4%) | 0.0% | $266.16 | — | COM | 369550108 |
| GGG | GRACO INC | 7,238 (-47.0%) | $547K (-52.6%) | 0.0% | $80.68 | — | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 76,503 (-6.3%) | $5.572M (-9.4%) | 0.1% | $75.99 | — | COM | 681919106 |
| BCS | BARCLAYS PLC | 107,900 (-1.6%) | $2.898M (+24.9%) | 0.0% | $14.99 | — | ADR | 06738E204 |
| RY | ROYAL BK CDA | 67,174 (-18.6%) | $13.9M (+4.1%) | 0.2% | $111.91 | — | COM | 780087102 |
| SHEL | SHELL PLC | 11,675 (-24.9%) | $905K (-37.4%) | 0.0% | $70.62 | — | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO S A | 37,603 (-31.7%) | $608K (-46.8%) | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| AYI | ACUITY INC | 6,083 (-3.5%) | $2.291M (+29.8%) | 0.0% | $276.13 | — | COM | 00508Y102 |
| ADSK | AUTODESK INC | 3,938 (-26.6%) | $766K (-40.4%) | 0.0% | $258.33 | — | COM | 052769106 |
| UNFI | UNITED NAT FOODS INC | 12,393 (-48.3%) | $566K (-47.6%) | 0.0% | $37.73 | — | COM | 911163103 |
| GM | GENERAL MTRS CO | 26,696 (-22.6%) | $2.058M (-19.9%) | 0.0% | $47.64 | — | COM | 37045V100 |
| OGS | ONE GAS INC | 3,408 (-61.6%) | $263K (-65.7%) | 0.0% | $75.63 | — | COM | 68235P108 |
| AAON | AAON INC | 11,562 (-51.4%) | $1.467M (-25.4%) | 0.0% | $86.40 | — | COM PAR $0.004 | 000360206 |
| HWM | HOWMET AEROSPACE INC | 22,226 (-20.8%) | $5.976M (-7.6%) | 0.1% | $144.53 | — | COM | 443201108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,305 (-57.8%) | $515K (-48.8%) | 0.0% | $58.82 | — | COM | 47233W109 |
| ELF | E L F BEAUTY INC | 9,156 (-51.9%) | $678K (-41.3%) | 0.0% | $116.83 | — | COM | 26856L103 |
| HD | HOME DEPOT INC | 23,160 (-1.2%) | $8.168M (+6.0%) | 0.1% | $306.44 | — | COM | 437076102 |
| RBA | RB GLOBAL INC | 9,875 (-41.2%) | $1.15M (-28.5%) | 0.0% | $93.49 | — | COM | 74935Q107 |
| GEN | GEN DIGITAL INC | 137,113 (-33.2%) | $3.413M (-11.7%) | 0.1% | $20.89 | — | COM | 668771108 |
| MDB | MONGODB INC | 5,161 (-1.7%) | $1.734M (+35.0%) | 0.0% | $252.46 | — | CL A | 60937P106 |
| BRZE | BRAZE INC | 20,995 (-45.1%) | $455K (-49.5%) | 0.0% | $40.29 | — | COM CL A | 10576N102 |
| CW | CURTISS WRIGHT CORP | 1,491 (-35.5%) | $1.13M (-28.3%) | 0.0% | $381.31 | — | COM | 231561101 |
| MKTX | MARKETAXESS HLDGS INC | 4,313 (-23.7%) | $489K (-47.5%) | 0.0% | $171.44 | — | COM | 57060D108 |
| NDAQ | NASDAQ INC | 5,385 (-47.2%) | $424K (-51.0%) | 0.0% | $77.48 | — | COM | 631103108 |
| SYY | SYSCO CORP | 24,677 (-29.6%) | $2.063M (-17.5%) | 0.0% | $82.24 | — | COM | 871829107 |
| BK | BANK OF NY MELLON CORP | 25,484 (-26.6%) | $3.685M (-10.5%) | 0.1% | $56.69 | — | COM | 064058100 |
| WFRD | WEATHERFORD INTL PLC | 16,055 (-12.6%) | $1.308M (-24.7%) | 0.0% | $71.86 | — | ORD SHS | G48833118 |
| NOVT | NOVANTA INC | 10,559 (-3.0%) | $1.713M (+33.2%) | 0.0% | $133.02 | — | COM | 67000B104 |
| HAL | HALLIBURTON CO | 6,125 (-62.2%) | $208K (-67.1%) | 0.0% | $33.54 | — | COM | 406216101 |
| MCD | MCDONALDS CORP | 9,527 (-1.2%) | $2.575M (-14.0%) | 0.0% | $226.46 | — | COM | 580135101 |
| PWR | QUANTA SVCS INC | 6,191 (-16.3%) | $4.458M (+9.8%) | 0.1% | $385.24 | — | COM | 74762E102 |
| BIO | BIO RAD LABS INC | 3,332 (-32.0%) | $978K (-28.3%) | 0.0% | $314.75 | — | CL A | 090572207 |
| MRVL | MARVELL TECHNOLOGY INC | 12,350 (-62.9%) | $3.679M (+11.7%) | 0.1% | $73.62 | — | COM | 573874104 |
| ONTO | ONTO INNOVATION INC | 2,717 (-13.4%) | $1.028M (+59.7%) | 0.0% | $206.81 | — | COM | 683344105 |
| ETN | EATON CORP PLC | 8,187 (-24.3%) | $3.489M (-9.9%) | 0.1% | $244.32 | — | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,247 (-30.1%) | $975K (-28.1%) | 0.0% | $84.14 | — | COM | 00971T101 |
| CB | CHUBB LIMITED | 51,950 (-2.3%) | $17.7M (+2.1%) | 0.3% | $202.64 | — | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 11,198 (-37.9%) | $871K (-29.3%) | 0.0% | $171.19 | — | CL A | 049468101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,358 (-1.0%) | $3.065M (+12.9%) | 0.0% | $451.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 5,605 (-40.4%) | $1.459M (+31.5%) | 0.0% | $120.11 | — | CL A COM | 23804L103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,850 (-26.6%) | $1.22M (-21.7%) | 0.0% | $256.50 | — | COM | G7496G103 |
| ESGU | ISHARES TR | 16,966 (-1.9%) | $2.777M (+13.5%) | 0.0% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 30,313 (-12.4%) | $2.567M (-11.4%) | 0.0% | $51.86 | — | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 16,052 (-7.5%) | $1.212M (-20.8%) | 0.0% | $54.24 | — | ISHARES NEW | 464285204 |
| TW | TRADEWEB MKTS INC | 14,852 (-2.8%) | $1.48M (-17.7%) | 0.0% | $96.82 | — | CL A | 892672106 |
| SHOP | SHOPIFY INC | 8,138 (-22.4%) | $929K (-25.3%) | 0.0% | $108.55 | — | CL A SUB VTG SHS | 82509L107 |
| TENB | TENABLE HLDGS INC | 21,485 (-24.0%) | $792K (+65.6%) | 0.0% | $27.50 | — | COM | 88025T102 |
| ORCL | ORACLE CORP | 35,842 (-5.2%) | $5.253M (-5.5%) | 0.1% | $139.45 | — | COM | 68389X105 |
| CELH | CELSIUS HLDGS INC | 35,582 (-6.4%) | $1.042M (-22.8%) | 0.0% | $44.93 | — | COM NEW | 15118V207 |
| WMB | WILLIAMS COS INC | 18,707 (-19.6%) | $1.391M (-17.9%) | 0.0% | $50.62 | — | COM | 969457100 |
| HPQ | HP INC | 26,681 (-42.1%) | $585K (-33.9%) | 0.0% | $26.81 | — | COM | 40434L105 |
| RAL | RALLIANT CORP | 13,587 (-20.2%) | $1M (+41.3%) | 0.0% | $47.99 | — | COM | 750940108 |
| COIN | COINBASE GLOBAL INC | 9,207 (-1.8%) | $1.346M (-17.8%) | 0.0% | $188.40 | — | COM CL A | 19260Q107 |
| CME | CME GROUP INC | 1,113 (-38.7%) | $246K (-54.2%) | 0.0% | $271.84 | — | COM | 12572Q105 |
| AGCO | AGCO CORP | 2,290 (-51.3%) | $274K (-49.7%) | 0.0% | $114.57 | — | COM | 001084102 |
| ALB | ALBEMARLE CORP | 3,349 (-16.4%) | $452K (-37.1%) | 0.0% | $171.25 | — | COM | 012653101 |
| SNEX | STONEX GROUP INC | 7,400 (-47.7%) | $877K (-23.1%) | 0.0% | $93.02 | — | COM | 861896108 |
| S | SENTINELONE INC | 70,682 (-2.9%) | $1.199M (+27.9%) | 0.0% | $21.52 | — | CL A | 81730H109 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,366 (-44.0%) | $478K (-35.2%) | 0.0% | $29.98 | — | COM | 01644J108 |
| PHR | PHREESIA INC | 19,088 (-64.9%) | $196K (-56.9%) | 0.0% | $24.03 | — | COM | 71944F106 |
| TECH | BIO-TECHNE CORP | 15,284 (-4.0%) | $1.08M (+29.8%) | 0.0% | $68.72 | — | COM | 09073M104 |
| F | FORD MTR CO | 25,642 (-51.0%) | $356K (-41.0%) | 0.0% | $11.96 | — | COM | 345370860 |
| USMV | ISHARES TR | 18,922 (-15.3%) | $1.825M (-11.9%) | 0.0% | $74.29 | — | MSCI USA MIN ETF | 46429B697 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,000 (-6.7%) | $1.167M (+24.7%) | 0.0% | $38.54 | — | COM | 830940102 |
| AVAV | AEROVIRONMENT INC | 4,357 (-16.0%) | $719K (-24.3%) | 0.0% | $296.44 | — | COM | 008073108 |
| ALAB | ASTERA LABS INC | 520 (-88.1%) | $251K (-47.5%) | 0.0% | $161.85 | — | COM | 04626A103 |
| ZM | ZOOM COMMUNICATIONS INC | 13,631 (-21.6%) | $1.176M (-15.8%) | 0.0% | $68.91 | — | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,971 (-20.1%) | $366K (-37.5%) | 0.0% | $159.91 | — | COM | 45866F104 |
| COO | COOPER COS INC | 14,464 (-17.7%) | $1.037M (-17.4%) | 0.0% | $87.82 | — | COM | 216648501 |
| INSP | INSPIRE MED SYS INC | 8,897 (-25.0%) | $397K (-35.2%) | 0.0% | $114.94 | — | COM | 457730109 |
| MOD | MODINE MFG CO | 2,382 (-39.3%) | $636K (-25.2%) | 0.0% | $92.42 | — | COM | 607828100 |
| SHW | SHERWIN WILLIAMS CO | 2,015 (-28.8%) | $694K (-23.6%) | 0.0% | $276.96 | — | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,556 (-7.3%) | $6.951M (+3.1%) | 0.1% | $54.42 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,474 (-12.0%) | $1.231M (-14.6%) | 0.0% | $33.69 | — | COM | 293792107 |
| IEMG | ISHARES INC | 27,788 (-7.4%) | $2.302M (+10.0%) | 0.0% | $56.85 | — | CORE MSCI EMKT | 46434G103 |
| ITT | ITT INC | 11,486 (-11.7%) | $2.271M (-8.3%) | 0.0% | $190.47 | — | COM | 45073V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,216 (-6.0%) | $1.201M (-14.1%) | 0.0% | $297.04 | — | COM | 91307C102 |
| ENB | ENBRIDGE INC | 32,349 (-10.2%) | $1.754M (-10.1%) | 0.0% | $36.61 | — | COM | 29250N105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,278 (-7.1%) | $795K (-19.8%) | 0.0% | $182.19 | — | COM | 12503M108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,198 (-33.1%) | $266K (-42.4%) | 0.0% | $42.09 | — | COM | 89147L886 |
| EW | EDWARDS LIFESCIENCES CORP | 19,839 (-1.1%) | $1.795M (+11.7%) | 0.0% | $78.20 | — | COM | 28176E108 |
| GLD | SPDR GOLD TR | 2,025 (-6.6%) | $746K (-20.0%) | 0.0% | $254.10 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 8,886 (-20.5%) | $1.776M (+11.7%) | 0.0% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| INCY | INCYTE CORP | 10,185 (-28.1%) | $1.155M (-13.4%) | 0.0% | $61.23 | — | COM | 45337C102 |
| PEN | PENUMBRA INC | 7,190 (-3.5%) | $2.27M (-7.2%) | 0.0% | $232.30 | — | COM | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC | 30,685 (-5.4%) | $1.821M (+10.6%) | 0.0% | $66.57 | — | CL A | 339750101 |
| IDXX | IDEXX LABS INC | 1,293 (-14.9%) | $681K (-20.2%) | 0.0% | $609.63 | — | COM | 45168D104 |
| SSD | SIMPSON MFG INC | 6,511 (-6.3%) | $1.363M (+14.3%) | 0.0% | $172.45 | — | COM | 829073105 |
| WAT | WATERS CORP | 2,947 (-6.1%) | $1.105M (+18.3%) | 0.0% | $279.66 | — | COM | 941848103 |
| ETSY | ETSY INC | 16,684 (-23.4%) | $1.257M (+15.4%) | 0.0% | $60.22 | — | COM | 29786A106 |
| CBSH | COMMERCE BANCSHARES INC | 31,364 (-6.1%) | $1.811M (+10.2%) | 0.0% | $52.87 | — | COM | 200525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,683 (-4.0%) | $3.065M (+5.8%) | 0.0% | $256.42 | — | COM | 053015103 |
| AEGFX | EUPAC FUND | 11,402 (-24.9%) | $720K (-18.8%) | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| AA | ALCOA CORP | 6,311 (-14.7%) | $329K (-33.0%) | 0.0% | $27.67 | — | COM | 013872106 |
| HEZU | ISHARES TR | 9,160 (-35.3%) | $459K (-25.8%) | 0.0% | $27.13 | — | CUR HD EURZN ETF | 46434V639 |
| ABBNY | ABB LTD | 6,007 (-4.3%) | $652K (+32.0%) | 0.0% | $36.71 | — | SPONSORED ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 9,096 (-1.5%) | $1.208M (+14.8%) | 0.0% | $135.56 | — | COM | 00846U101 |
| NTAP | NETAPP INC | 41,902 (-35.4%) | $6.485M (-2.3%) | 0.1% | $84.93 | — | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 15,519 (-8.6%) | $4.042M (-3.6%) | 0.1% | $120.26 | — | COM | 91913Y100 |
| RNG | RINGCENTRAL INC | 24,087 (-17.8%) | $939K (-13.9%) | 0.0% | $29.54 | — | CL A | 76680R206 |
| FTDR | FRONTDOOR INC | 6,235 (-1.0%) | $484K (+45.3%) | 0.0% | $60.77 | — | COM | 35905A109 |
| ACGL | ARCH CAP GROUP LTD | 13,684 (-10.7%) | $1.328M (-9.7%) | 0.0% | $92.12 | — | ORD | G0450A105 |
| HLI | HOULIHAN LOKEY INC | 6,983 (-7.0%) | $937K (-13.1%) | 0.0% | $172.56 | — | CL A | 441593100 |
| BLK | BLACKROCK INC | 3,724 (-3.7%) | $3.581M (-3.8%) | 0.1% | $1002.01 | — | COM | 09290D101 |
| BRKR | BRUKER CORP | 12,350 (-26.1%) | $743K (+23.1%) | 0.0% | $42.23 | — | COM | 116794108 |
| WWD | WOODWARD INC | 4,127 (-22.1%) | $1.756M (-7.4%) | 0.0% | $234.61 | — | COM | 980745103 |
| BTI | BRITISH AMERN TOB PLC | 4,153 (-38.6%) | $256K (-35.2%) | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,351 (-1.2%) | $683K (-16.8%) | 0.0% | $241.83 | — | COM | 502431109 |
| AFRM | AFFIRM HLDGS INC | 4,145 (-5.4%) | $338K (+68.4%) | 0.0% | $57.67 | — | COM CL A | 00827B106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,454 (-5.4%) | $272K (-33.1%) | 0.0% | $102.40 | — | COM NEW | 50077B207 |
| WING | WINGSTOP INC | 8,083 (-1.2%) | $1.402M (+10.5%) | 0.0% | $273.82 | — | COM | 974155103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,608 (-7.4%) | $669K (-16.4%) | 0.0% | $41.48 | — | COM | 74276L105 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 4,771 (-21.1%) | $528K (-18.2%) | 0.0% | $115.74 | — | ADR | 502441306 |
| FFIN | FIRST FINL BANKSHARES INC | 30,745 (-4.5%) | $1.064M (+12.2%) | 0.0% | $32.15 | — | COM | 32020R109 |
| TK | TEEKAY CORPORATION LTD | 23,156 (-17.7%) | $232K (-32.6%) | 0.0% | $7.92 | — | SHS | G8726T105 |
| CI | THE CIGNA GROUP | 3,116 (-14.4%) | $859K (-11.5%) | 0.0% | $274.77 | — | COM | 125523100 |
| ALLY | ALLY FINL INC | 31,667 (-20.5%) | $1.455M (-6.9%) | 0.0% | $37.86 | — | COM | 02005N100 |
| SPGI | S&P GLOBAL INC | 2,969 (-4.1%) | $1.209M (-8.2%) | 0.0% | $452.84 | — | COM | 78409V104 |
| XYL | XYLEM INC | 10,957 (-6.6%) | $1.295M (-7.6%) | 0.0% | $104.06 | — | COM | 98419M100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,870 (-27.1%) | $463K (-18.4%) | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| RBC | RBC BEARINGS INC | 1,294 (-3.8%) | $833K (+14.1%) | 0.0% | $261.19 | — | COM | 75524B104 |
| VVV | VALVOLINE INC | 25,357 (-5.3%) | $1.003M (+11.2%) | 0.0% | $36.31 | — | COM | 92047W101 |
| SXI | STANDEX INTL CORP | 3,553 (-22.6%) | $1.271M (+8.6%) | 0.0% | $109.70 | — | COM | 854231107 |
| IEX | IDEX CORP | 6,347 (-10.2%) | $1.44M (+7.5%) | 0.0% | $183.32 | — | COM | 45167R104 |
| CFR | CULLEN FROST BANKERS INC | 12,119 (-6.4%) | $1.873M (+5.5%) | 0.0% | $97.45 | — | COM | 229899109 |
| MET | METLIFE INC | 23,613 (-12.2%) | $1.998M (+5.1%) | 0.0% | $76.94 | — | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 20,504 (-13.9%) | $1.475M (-6.1%) | 0.0% | $52.24 | — | COM | 02209S103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,994 (-21.1%) | $381K (-20.1%) | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,576 (-3.4%) | $848K (+12.4%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| ESNT | ESSENT GROUP LTD | 20,093 (-2.4%) | $1.292M (+7.4%) | 0.0% | $56.41 | — | COM | G3198U102 |
| TRNS | TRANSCAT INC | 5,295 (-3.6%) | $491K (+21.7%) | 0.0% | $103.62 | — | COM | 893529107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,392 (-14.6%) | $346K (+33.6%) | 0.0% | $105.39 | — | COM | 57164Y107 |
| DVY | ISHARES TR | 4,906 (-13.0%) | $767K (-10.2%) | 0.0% | $136.83 | — | SELECT DIVID ETF | 464287168 |
| ESML | ISHARES TR | 10,600 (-1.5%) | $593K (+17.1%) | 0.0% | $40.22 | — | ESG AWARE MSCI | 46435U663 |
| GMED | GLOBUS MED INC | 8,901 (-2.6%) | $703K (-10.7%) | 0.0% | $56.87 | — | CL A | 379577208 |
| PIII | P3 HEALTH PARTNERS INC | 13,440 (-33.8%) | $145K (+132.0%) | 0.0% | $2.53 | — | COM CL A NEW | 744413204 |
| CEIZX | MANNING & NAPIER FD INC NEW | 21,897 (-25.8%) | $307K (-20.8%) | 0.0% | $13.24 | — | CALLODINE CL Z | 56382R191 |
| GEV | GE VERNOVA INC | 9,117 (-26.3%) | $10.71M (-0.7%) | 0.2% | $323.61 | — | COM | 36828A101 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,215 (-15.3%) | $540K (-12.9%) | 0.0% | $46.67 | — | S&P GBL WATER | 46138E263 |
| WELL | WELLTOWER INC | 5,007 (-6.3%) | $1.136M (+7.6%) | 0.0% | $125.49 | — | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 3,658 (-2.3%) | $1.327M (+6.2%) | 0.0% | $345.91 | — | COM | 142339100 |
| APO | APOLLO GLOBAL MGMT INC | 50,826 (-7.0%) | $6.013M (-1.2%) | 0.1% | $139.55 | — | COM | 03769M106 |
| NDSN | NORDSON CORP | 2,296 (-20.4%) | $693K (-9.7%) | 0.0% | $187.46 | — | COM | 655663102 |
| PTC | PTC INC | 2,253 (-1.9%) | $256K (-21.8%) | 0.0% | $134.10 | — | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 8,170 (-16.5%) | $964K (-6.8%) | 0.0% | $135.96 | — | COM | 372460105 |
| VCYT | VERACYTE INC | 8,571 (-51.8%) | $503K (-12.1%) | 0.0% | $30.77 | — | COM | 92337F107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,581 (-39.8%) | $718K (-8.8%) | 0.0% | $29.31 | — | COMMON STOCK | 53190C102 |
| BMO | BANK MONTREAL MEDIUM | 2,784 (-11.9%) | $492K (+15.0%) | 0.0% | $89.97 | — | COM | 063671101 |
| SOFI | SOFI TECHNOLOGIES INC | 26,317 (-21.9%) | $472K (-11.9%) | 0.0% | $20.58 | — | COM | 83406F102 |
| INFY | INFOSYS LTD | 11,415 (-14.4%) | $120K (-33.5%) | 0.0% | $17.89 | — | SPONSORED ADR | 456788108 |
| CBC | CENTRAL BANCOMPANY | 27,199 (-26.4%) | $826K (-6.6%) | 0.0% | $23.43 | — | COM CL A | 152413100 |
| OKE | ONEOK INC NEW | 11,011 (-2.0%) | $957K (-5.7%) | 0.0% | $71.50 | — | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 28,902 (-1.2%) | $924K (-5.8%) | 0.0% | $24.17 | — | COM | 49456B101 |
| MLPB | UBS AG LONDON BRANCH | 21,171 (-7.0%) | $610K (-7.8%) | 0.0% | $13.23 | — | ETRACS ALER MLP | 90274D382 |
| WCN | WASTE CONNECTIONS INC | 6,245 (-7.0%) | $1.041M (-4.6%) | 0.0% | $170.87 | — | COM | 94106B101 |
| GABC | GERMAN AMERN BANCORP INC | 16,164 (-5.8%) | $767K (+7.0%) | 0.0% | $34.30 | — | COM | 373865104 |
| TTEK | TETRA TECH INC NEW | 14,502 (-6.8%) | $419K (-10.6%) | 0.0% | $38.22 | — | COM | 88162G103 |
| PJT | PJT PARTNERS INC | 5,686 (-1.9%) | $858K (+6.0%) | 0.0% | $115.75 | — | COM CL A | 69343T107 |
| ET | ENERGY TRANSFER L P | 39,757 (-4.8%) | $760K (-5.7%) | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SYBT | STOCK YDS BANCORP INC | 8,367 (-6.6%) | $640K (+7.7%) | 0.0% | $49.90 | — | COM | 861025104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,260 (-5.4%) | $313K (+16.3%) | 0.0% | $18.78 | — | COM | 33748L101 |
| NSRGY | NESTLE S A | 19,573 (-3.2%) | $2.016M (+2.2%) | 0.0% | $97.54 | — | SPONSORED ADR | 641069406 |
| AMP | AMERIPRISE FINL INC | 14,060 (-2.5%) | $6.45M (+0.7%) | 0.1% | $404.47 | — | COM | 03076C106 |
| PHM | PULTE GROUP INC | 2,452 (-2.4%) | $336K (+13.8%) | 0.0% | $109.18 | — | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 1,143 (-1.0%) | $284K (-12.0%) | 0.0% | $235.27 | — | COM | 21037T109 |
| HLN | HALEON PLC | 30,794 (-4.1%) | $287K (-10.7%) | 0.0% | $10.02 | — | SPON ADS | 405552100 |
| PFS | PROVIDENT FINL SVCS INC | 15,758 (-1.5%) | $373K (+10.1%) | 0.0% | $18.96 | — | COM | 74386T105 |
| JBTM | JBT MAREL CORPORATION | 3,804 (-6.4%) | $552K (+6.1%) | 0.0% | $103.02 | — | COM | 477839104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,986 (-6.9%) | $338K (+10.2%) | 0.0% | $30.86 | — | COM | 04911A107 |
| TRP | TC ENERGY CORP | 4,660 (-14.2%) | $309K (-9.1%) | 0.0% | $53.35 | — | COM | 87807B107 |
| WMK | WEIS MKTS INC | 6,050 (-17.9%) | $474K (-6.0%) | 0.0% | $62.54 | — | COM | 948849104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 26,734 (-20.2%) | $711K (-3.3%) | 0.0% | $30.84 | — | COM CL A | 05589G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 811 (-10.7%) | $1.688M (-1.4%) | 0.0% | $1410.46 | — | CL A | 31946M103 |
| CNI | CANADIAN NATL RY CO | 3,267 (-8.8%) | $390K (+5.8%) | 0.0% | $105.00 | — | COM | 136375102 |
| LEN | LENNAR CORP | 3,040 (-10.9%) | $275K (-7.2%) | 0.0% | $123.58 | — | CL A | 526057104 |
| SCHV | SCHWAB STRATEGIC TR | 8,227 (-5.6%) | $286K (+7.8%) | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| CLH | CLEAN HARBORS INC | 2,263 (-1.1%) | $676K (+3.1%) | 0.0% | $263.20 | — | COM | 184496107 |
| ITOT | ISHARES TR | 2,887 (-9.6%) | $474K (+4.3%) | 0.0% | $128.19 | — | CORE S&P TTL STK | 464287150 |
| NIC | NICOLET BANKSHARES INC | 3,081 (-6.7%) | $510K (+3.8%) | 0.0% | $143.63 | — | COM | 65406E102 |
| BIIB | BIOGEN INC | 1,154 (-8.8%) | $249K (+7.4%) | 0.0% | $183.25 | — | COM | 09062X103 |
| BRC | BRADY CORP | 3,425 (-6.2%) | $314K (+5.8%) | 0.0% | $63.41 | — | CL A | 104674106 |
| CVSA | COVISTA INC | 8,429 (-9.0%) | $1.051M (-1.6%) | 0.0% | $110.69 | — | COM | 00737L103 |
| SONY | SONY GROUP CORP | 10,331 (-4.5%) | $207K (-7.4%) | 0.0% | $35.31 | — | SPONSORED ADR | 835699307 |
| ENLAY | ENEL SOCIETA PER AZIONI | 31,135 (-10.0%) | $358K (-4.3%) | 0.0% | $9.48 | — | UNSPONSORD ADR | 29265W207 |
| KAI | KADANT INC | 3,509 (-5.6%) | $1.103M (+1.4%) | 0.0% | $316.23 | — | COM | 48282T104 |
| IDEV | ISHARES TR | 5,335 (-3.1%) | $475K (+3.3%) | 0.0% | $68.11 | — | CORE MSCI INTL | 46435G326 |
| DIA | STATE STR SPDR DOW JONES IND | 906 (-14.0%) | $474K (-2.9%) | 0.0% | $383.86 | — | UT SER 1 | 78467X109 |
| HSBC | HSBC HLDGS PLC | 2,970 (-17.4%) | $282K (-4.8%) | 0.0% | $72.49 | — | SPON ADR NEW | 404280406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,108 (-3.5%) | $364K (+3.7%) | 0.0% | $63.68 | — | FTSE EUROPE ETF | 922042874 |
| INTA | INTAPP INC | 15,377 (-1.3%) | $388K (-3.2%) | 0.0% | $47.18 | — | COM | 45827U109 |
| MUB | ISHARES TR | 1,947 (-6.9%) | $210K (-5.6%) | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| SPG | SIMON PPTY GROUP INC NEW | 2,005 (-18.7%) | $448K (-2.6%) | 0.0% | $151.72 | — | COM | 828806109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,489 (-4.7%) | $661K (+1.6%) | 0.0% | $216.44 | — | COM | 533900106 |
| PLMR | PALOMAR HLDGS INC | 8,332 (-6.2%) | $1.053M (-0.8%) | 0.0% | $99.84 | — | COM | 69753M105 |
| LNC | LINCOLN NATL CORP IND | 6,379 (-3.1%) | $225K (-3.5%) | 0.0% | $25.01 | — | COM | 534187109 |
| VYM | VANGUARD WHITEHALL FDS | 18,683 (-6.0%) | $2.953M (+0.3%) | 0.0% | $115.35 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 38,074 (-3.8%) | $1.829M (-0.4%) | 0.0% | $40.60 | — | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 39,393 (-12.0%) | $4.324M (+0.1%) | 0.1% | $114.52 | — | COM | 494368103 |
| EG | EVEREST GROUP LTD | 941 (-6.7%) | $336K (+1.9%) | 0.0% | $259.99 | — | COM | G3223R108 |
| GUER | GUERRILLA RF INC | 22,754 (-32.1%) | $63,256 (+4.3%) | 0.0% | $2.40 | — | COM NEW | 40162G203 |
| RLI | RLI CORP | 13,982 (-3.1%) | $826K (+0.3%) | 0.0% | $67.17 | — | COM | 749607107 |
| UL | UNILEVER PLC | 10,231 (-4.9%) | $615K (+0.4%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ATDRY | AUTOTRADER GROUP PLC | 18,309 (-12.6%) | $30,319 (-6.5%) | 0.0% | $1.55 | — | UNSPONSORED ADR | 05277E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 917,839 | $630M | 10.1% | $325.10 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,241,598 | $341M | 5.5% | $12.08 | — | COM | CF1027329 |
| — | INTL - LAZARD - COM | 14,054,639 | $231M | 3.7% | $11.45 | — | COM | CF1027303 |
| IJH | ISHARES TR | 552,240 | $42.58M | 0.7% | $82.15 | — | CORE S&P MCP ETF | 464287507 |
| TQQQ | PROSHARES TR | 110,000 | $8.91M | 0.1% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO | 101,235 | $33.14M | 0.5% | $177.03 | — | COM | 46625H100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 80,244 | $26.6M | 0.4% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| IPMLF | IMPERIAL METALS CORPORATION | 2,945,460 | $12.9M | 0.2% | $1.77 | — | COM | 452892102 |
| SNOW | SNOWFLAKE INC | 19,806 | $5.041M | 0.1% | $188.70 | — | COM SHS | 833445109 |
| UPRO | PROSHARES TR | 43,000 | $6.097M | 0.1% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| PEP | PEPSICO INC | 89,864 | $12.17M | 0.2% | $142.18 | — | COM | 713448108 |
| MRK | MERCK & CO INC | 194,020 | $24.93M | 0.4% | $80.40 | — | COM | 58933Y105 |
| IWD | ISHARES TR | 48,614 | $11.79M | 0.2% | $131.47 | — | RUS 1000 VAL ETF | 464287598 |
| DOX | AMDOCS LTD | 99,247 | $5.016M | 0.1% | $80.27 | — | SHS | G02602103 |
| VXUS | VANGUARD STAR FDS | 176,543 | $15.09M | 0.2% | $51.83 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 43,230 | $6.05M | 0.1% | $51.08 | — | COM NEW | 172967424 |
| META | META PLATFORMS INC | 72,894 | $41.06M | 0.7% | $345.85 | — | CL A | 30303M102 |
| PPG | PPG INDS INC | 62,684 | $7.603M | 0.1% | $119.97 | — | COM | 693506107 |
| IWB | ISHARES TR | 18,233 | $7.466M | 0.1% | $308.08 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 73,279 | $8.084M | 0.1% | $72.98 | — | RUS MID CAP ETF | 464287499 |
| ALKS | ALKERMES PLC | 54,538 | $2.858M | 0.0% | $27.00 | — | SHS | G01767105 |
| MGC | VANGUARD WORLD FD | 24,547 | $6.717M | 0.1% | $152.02 | — | MEGA CAP INDEX | 921910873 |
| ROKU | ROKU INC | 20,906 | $2.888M | 0.0% | $66.74 | — | COM CL A | 77543R102 |
| FIHL | PELAGOS INS CAP LTD | 139,108 | $3.387M | 0.1% | $17.27 | — | COM | G3398L118 |
| HUM | HUMANA INC | 3,281 | $1.303M | 0.0% | $251.24 | — | COM | 444859102 |
| URI | UNITED RENTALS INC | 1,812 | $2.053M | 0.0% | $541.60 | — | COM | 911363109 |
| CVLT | COMMVAULT SYS INC | 11,246 | $1.594M | 0.0% | $160.36 | — | COM | 204166102 |
| COKE | COCA COLA CONS INC | 1,466,859 | $280M | 4.5% | $108.54 | — | COM | 191098102 |
| DVA | DAVITA INC | 7,503 | $1.669M | 0.0% | $125.47 | — | COM | 23918K108 |
| MMM | 3M CO | 27,982 | $4.531M | 0.1% | $128.69 | — | COM | 88579Y101 |
| BPOP | POPULAR INC | 16,147 | $2.651M | 0.0% | $102.25 | — | COM NEW | 733174700 |
| CPA | COPA HOLDINGS SA | 11,527 | $1.793M | 0.0% | $138.88 | — | CL A | P31076105 |
| CIEN | CIENA CORP | 4,098 | $2.01M | 0.0% | $119.70 | — | COM NEW | 171779309 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,907 | $746K | 0.0% | $80.54 | — | COM CL A | 172573107 |
| REGN | REGENERON PHARMACEUTICALS | 2,481 | $1.547M | 0.0% | $636.58 | — | COM | 75886F107 |
| SSO | PROSHARES TR | 24,000 | $1.617M | 0.0% | $85.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SATS | ECHOSTAR CORP | 22,880 | $2.322M | 0.0% | $57.16 | — | CL A | 278768106 |
| SEIC | SEI INVTS CO | 35,572 | $3.12M | 0.1% | $58.74 | — | COM | 784117103 |
| CFG | CITIZENS FINL GROUP INC | 31,506 | $2.208M | 0.0% | $50.24 | — | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 9,089 | $1.58M | 0.0% | $138.64 | — | COM | 665859104 |
| USXF | ISHARES TR | 22,714 | $1.577M | 0.0% | $40.09 | — | ESG MSCI USA ETF | 46436E767 |
| HOOD | ROBINHOOD MKTS INC | 10,396 | $1.043M | 0.0% | $62.54 | — | COM CL A | 770700102 |
| ARM | ARM HOLDINGS PLC | 1,540 | $546K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| SCHF | SCHWAB STRATEGIC TR | 104,684 | $2.9M | 0.0% | $25.05 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 3,859 | $1.52M | 0.0% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| CTCAX | COLUMBIA FDS SER TR I | 7,965 | $1.087M | 0.0% | $87.03 | — | GBL TECH GWTH A | 19765P539 |
| OEF | ISHARES TR | 6,267 | $2.293M | 0.0% | $293.18 | — | S&P 100 ETF | 464287101 |
| LAMR | LAMAR ADVERTISING CO | 10,282 | $1.604M | 0.0% | $126.66 | — | CL A | 512816109 |
| GKOS | GLAUKOS CORP | 8,915 | $1.246M | 0.0% | $98.47 | — | COM | 377322102 |
| PRLB | PROTO LABS INC | 11,795 | $961K | 0.0% | $37.25 | — | COM | 743713109 |
| GRO | BRAZIL POTASH CORP | 259,215 | $557K | 0.0% | $2.83 | — | COMMON SHARES | 10586A108 |
| SCHB | SCHWAB STRATEGIC TR | 68,655 | $1.988M | 0.0% | $30.85 | — | US BRD MKT ETF | 808524102 |
| CACC | CREDIT ACCEP CORP MICH | 1,272 | $810K | 0.0% | $506.32 | — | COM | 225310101 |
| NEM | NEWMONT CORP | 19,324 | $1.805M | 0.0% | $53.97 | — | COM | 651639106 |
| SCHG | SCHWAB STRATEGIC TR | 56,457 | $1.911M | 0.0% | $45.05 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 18,053 | $1.97M | 0.0% | $79.76 | — | ST STR SP600SM C | 78464A300 |
| PRCH | PORCH GROUP INC | 33,287 | $501K | 0.0% | $14.17 | — | COM | 733245104 |
| VBK | VANGUARD INDEX FDS | 3,784 | $1.384M | 0.0% | $173.30 | — | SML CP GRW ETF | 922908595 |
| WEST | WESTROCK COFFEE CO | 62,934 | $510K | 0.0% | $10.19 | — | COM | 96145W103 |
| SPTM | SPDR SERIES TRUST | 20,625 | $1.873M | 0.0% | $74.89 | — | ST STR PR SP1500 | 78464A805 |
| DBX | DROPBOX INC | 48,995 | $1.346M | 0.0% | $23.08 | — | CL A | 26210C104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,351 | $1.67M | 0.0% | $13.44 | — | COM | 006212104 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,077 | $1.544M | 0.0% | $83.08 | — | VNG RUS1000GRW | 92206C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,542 | $1.854M | 0.0% | $17.89 | — | COM | 446150104 |
| VIPS | VIPSHOP HLDGS LTD | 83,557 | $1.108M | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| IREN | IREN LIMITED | 16,910 | $773K | 0.0% | $24.29 | — | ORDINARY SHARES | Q4982L109 |
| RL | RALPH LAUREN CORP | 3,223 | $1.294M | 0.0% | $142.11 | — | CL A | 751212101 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 30,182 | $1.502M | 0.0% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.582M | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| SCHK | SCHWAB STRATEGIC TR | 39,576 | $1.427M | 0.0% | $30.02 | — | 1000 INDEX ETF | 808524722 |
| SCHX | SCHWAB STRATEGIC TR | 47,096 | $1.386M | 0.0% | $26.80 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 4,521 | $1.492M | 0.0% | $189.92 | — | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 7,412 | $1.897M | 0.0% | $147.14 | — | COM NEW | 30212P303 |
| CG | CARLYLE GROUP INC | 29,133 | $1.227M | 0.0% | $35.47 | — | COM | 14316J108 |
| ACIO | ETF SER SOLUTIONS | 41,408 | $1.911M | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| IGM | ISHARES TR | 3,648 | $597K | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| TRVI | TREVI THERAPEUTICS INC | 23,496 | $438K | 0.0% | $6.40 | — | COM | 89532M101 |
| RHHBY | ROCHE HLDGS AG BASEL | 59,405 | $3.064M | 0.0% | $35.76 | — | SPONSORED ADR | 771195104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,826 | $2.835M | 0.0% | $368.29 | — | COM NEW | 620076307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,505 | $589K | 0.0% | $205.33 | — | CL A | 942749102 |
| EEM | ISHARES TR | 12,225 | $836K | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| Q | QNITY ELECTRONICS INC | 3,003 | $490K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| CNO | CNO FINL GROUP INC | 14,262 | $727K | 0.0% | $41.14 | — | COM | 12621E103 |
| VTRS | VIATRIS INC | 56,808 | $902K | 0.0% | $10.42 | — | COM | 92556V106 |
| VMI | VALMONT INDS INC | 792 | $457K | 0.0% | $448.65 | — | COM | 920253101 |
| GL | GLOBE LIFE INC | 3,269 | $584K | 0.0% | $108.08 | — | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 9,957 | $1.018M | 0.0% | $79.91 | — | COM | 855244109 |
| SAFRY | SAFRAN | 6,861 | $677K | 0.0% | $87.51 | — | SPON ADR | 786584102 |
| TDUP | THREDUP INC | 32,456 | $222K | 0.0% | $3.02 | — | CL A | 88556E102 |
| VOTE | TCW ETF TRUST | 9,578 | $844K | 0.0% | $67.91 | — | TRANSFRM 500 ETF | 29287L106 |
| DMXF | ISHARES TR | 12,276 | $1.039M | 0.0% | $67.46 | — | ESG EAFE ETF | 46436E759 |
| IWV | ISHARES TR | 1,932 | $824K | 0.0% | $281.49 | — | RUSSELL 3000 ETF | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $1.403M | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| AAT | AMERICAN ASSETS TR INC | 17,054 | $421K | 0.0% | $23.38 | — | COM | 024013104 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 6,515 | $726K | 0.0% | $95.43 | — | COM | 741479109 |
| DFIC | DIMENSIONAL ETF TRUST | 59,387 | $2.213M | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| IWY | ISHARES TR | 2,436 | $708K | 0.0% | $214.71 | — | RUS TP200 GR ETF | 464289438 |
| OII | OCEANEERING INTL INC | 20,699 | $839K | 0.0% | $24.43 | — | COM | 675232102 |
| AVLV | AMERICAN CENTY ETF TR | 9,545 | $871K | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,898 | $840K | 0.0% | $92.78 | — | VNG RUS1000VAL | 92206C714 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,377 | $748K | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| TCEHY | TENCENT HLDGS LTD | 13,614 | $746K | 0.0% | $50.33 | — | UNSPON ADR | 88032Q109 |
| OIS | OIL STS INTL INC | 27,024 | $216K | 0.0% | $5.98 | — | COM | 678026105 |
| DFSV | DIMENSIONAL ETF TRUST | 24,796 | $962K | 0.0% | $30.80 | — | US SMALL CAP ETF | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.0% | $516119.40 | — | CL A | 084670108 |
| ITB | ISHARES TR | 6,500 | $679K | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| PUBM | PUBMATIC INC | 17,564 | $230K | 0.0% | $11.89 | — | COM CL A | 74467Q103 |
| OSCV | ETF SER SOLUTIONS | 31,008 | $1.308M | 0.0% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,386 | $545K | 0.0% | $52.02 | — | SHS BEN INT | 46438F101 |
| SE | SEA LTD | 6,144 | $589K | 0.0% | $86.29 | — | SPONSORD ADS | 81141R100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 11,144 | $663K | 0.0% | $49.19 | — | SHS NEW | G0772R208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,684 | $609K | 0.0% | $6.24 | — | COM | 42330P107 |
| IWN | ISHARES TR | 2,379 | $526K | 0.0% | $148.62 | — | RUS 2000 VAL ETF | 464287630 |
| LQDT | LIQUIDITY SVCS INC | 8,955 | $350K | 0.0% | $27.25 | — | COM | 53635B107 |
| IWS | ISHARES TR | 3,914 | $644K | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| THRM | GENTHERM INC | 11,487 | $392K | 0.0% | $34.94 | — | COM | 37253A103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,457 | $532K | 0.0% | $47.02 | — | US SMALL CAP ETF | 25434V500 |
| GEMIX | GOLDMAN SACHS TR | 8,325 | $332K | 0.0% | $26.23 | — | EMRG MK EQ INS | 38142B369 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,062 | $254K | 0.0% | $2.25 | — | COM | 98422E103 |
| — | ROYCE MICRO-CAP TR INC | 20,396 | $299K | 0.0% | $8.54 | — | COM | 780915104 |
| DFAI | DIMENSIONAL ETF TRUST | 28,331 | $1.169M | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| SLV | ISHARES SILVER TR | 4,400 | $235K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| SPYX | SPDR SERIES TRUST | 7,932 | $485K | 0.0% | $53.17 | — | ST STR SP500FF | 78468R796 |
| CMPGY | COMPASS GROUP PLC | 12,221 | $395K | 0.0% | $31.80 | — | SPONSORED ADR | 20449X401 |
| THFF | FIRST FINANCIAL CORPORATION | 3,948 | $306K | 0.0% | $57.83 | — | COM | 320218100 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 27,101 | $271K | 0.0% | $1.62 | — | CL A COM | 028719102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,455 | $461K | 0.0% | $56.04 | — | COM | 198516106 |
| IJS | ISHARES TR | 2,930 | $400K | 0.0% | $101.00 | — | SP SMCP600VL ETF | 464287879 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1.695M | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| SUSA | ISHARES TR | 2,323 | $358K | 0.0% | $88.35 | — | ESG OPTIMIZED | 464288802 |
| EMXF | ISHARES TR | 5,080 | $294K | 0.0% | $42.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| KORE | KORE GROUP HLDGS INC | 243,760 | $2.25M | 0.0% | $2.41 | — | COM NEW | 50066V305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,303 | $358K | 0.0% | $11.65 | — | SPONSORED ADR | 05946K101 |
| IXC | ISHARES TR | 5,947 | $292K | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 5,858 | $275K | 0.0% | $35.55 | — | EMERGING MKTS | 233203785 |
| VWNEX | VANGUARD WINDSOR FDS | 7,488 | $596K | 0.0% | $74.61 | — | ADMIRAL SHARES | 922018403 |
| ATO | ATMOS ENERGY CORP | 4,085 | $704K | 0.0% | $124.33 | — | COM | 049560105 |
| HUBB | HUBBELL INC | 1,331 | $696K | 0.0% | $380.46 | — | COM | 443510607 |
| PTON | PELOTON INTERACTIVE INC | 30,826 | $182K | 0.0% | $7.56 | — | CL A COM | 70614W100 |
| BOX | BOX INC | 15,743 | $418K | 0.0% | $31.54 | — | CL A | 10316T104 |
| VEXRX | VANGUARD EXPLORER FD | 2,146 | $276K | 0.0% | $106.72 | — | ADMIRAL SHARES | 921926200 |
| EEMA | ISHARES INC | 2,204 | $258K | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| SCGLY | SOCIETE GENERALE | 12,780 | $226K | 0.0% | $12.07 | — | SPONSORED ADR | 83364L109 |
| AXS | AXIS CAP HLDGS LTD | 7,964 | $856K | 0.0% | $99.34 | — | SHS | G0692U109 |
| SGSOF | SGS SA | 3,845 | $442K | 0.0% | $82.18 | — | SHS | H63838116 |
| DGRO | ISHARES TR | 7,998 | $606K | 0.0% | $55.66 | — | CORE DIV GRWTH | 46434V621 |
| DCI | DONALDSON INC | 9,222 | $828K | 0.0% | $97.91 | — | COM | 257651109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,251 | $711K | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $708K | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,350 | $401K | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| TTE | TOTALENERGIES SE | 3,353 | $261K | 0.0% | $63.41 | — | ACT | F92124100 |
| ECL | ECOLAB INC | 2,899 | $808K | 0.0% | $187.80 | — | COM | 278865100 |
| VMC | VULCAN MATLS CO | 1,709 | $504K | 0.0% | $158.01 | — | COM | 929160109 |
| CWCO | CONSOLIDATED WATER CO INC | 10,890 | $321K | 0.0% | $26.00 | — | ORD | G23773107 |
| VIR | VIR BIOTECHNOLOGY INC | 32,038 | $326K | 0.0% | $5.68 | — | COM | 92764N102 |
| — | CENTRAL SECS CORP | 13,960 | $732K | 0.0% | $23.44 | — | COM | 155123102 |
| BBHL | BBH TR | 16,159 | $281K | 0.0% | $16.12 | — | SELE LAR CAP ETF | 05528C675 |
| IWX | ISHARES TR | 3,072 | $323K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| DSI | ISHARES TR | 1,792 | $255K | 0.0% | $116.16 | — | ESG MSCI KLD ETF | 464288570 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,954 | $238K | 0.0% | $15.97 | — | SPONSORED ADS | 606822104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 311,000 | $3.468M | 0.1% | $7.84 | — | ADR B SEK 10 | 294821608 |
| SUSL | ISHARES TR | 1,901 | $252K | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| IWL | ISHARES TR | 1,484 | $274K | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| CRUS | CIRRUS LOGIC INC | 9,098 | $1.351M | 0.0% | $78.76 | — | COM | 172755100 |
| MELI | MERCADOLIBRE INC | 1,130 | $1.918M | 0.0% | $2185.55 | — | COM | 58733R102 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $734K | 0.0% | $10.26 | — | COM | 89580D102 |
| AVDE | AMERICAN CENTY ETF TR | 7,560 | $674K | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $328K | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| OLED | UNIVERSAL DISPLAY CORP | 7,525 | $652K | 0.0% | $118.89 | — | COM | 91347P105 |
| TTC | TORO CO | 8,939 | $871K | 0.0% | $84.38 | — | COM | 891092108 |
| MGRC | MCGRATH RENTCORP | 2,705 | $327K | 0.0% | $119.20 | — | COM | 580589109 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 60,344 | $1.669M | 0.0% | $28.14 | — | MLP ETF | 890930886 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $480K | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| POOL | POOL CORP | 2,182 | $469K | 0.0% | $251.76 | — | COM | 73278L105 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,146 | $95,266 | 0.0% | $9.43 | — | COM | 514766104 |
| FCNCB | FIRST CTZNS BANCSHARES INC D | 131 | $242K | 0.0% | $1211.41 | — | CL B | 31946M202 |
| EA | ELECTRONIC ARTS INC | 8,489 | $1.741M | 0.0% | $142.48 | — | COM | 285512109 |
| VMD | VIEMED HEALTHCARE INC | 11,617 | $132K | 0.0% | $7.82 | — | COM | 92663R105 |
| CTAS | CINTAS CORP | 12,583 | $2.14M | 0.0% | $184.08 | — | COM | 172908105 |
| SFGIX | RBB FD INC | 15,176 | $255K | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| SSP | SCRIPPS E W CO OHIO | 24,845 | $68,820 | 0.0% | $2.07 | — | CL A NEW | 811054402 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,254 | $331K | 0.0% | $73.30 | — | BETA EURO ET NE | 46641Q191 |
| SO | SOUTHERN CO | 18,110 | $1.733M | 0.0% | $69.06 | — | COM | 842587107 |
| VSNT | VERSANT MEDIA GROUP INC | 19,460 | $701K | 0.0% | $32.14 | — | COM CL A | 925283103 |
| PAYX | PAYCHEX INC | 3,270 | $322K | 0.0% | $123.03 | — | COM | 704326107 |
| IHRT | IHEARTMEDIA INC | 15,135 | $64,929 | 0.0% | $3.56 | — | COM CL A | 45174J509 |
| OWL | BLUE OWL CAPITAL INC | 55,355 | $484K | 0.0% | $13.93 | — | COM CL A | 09581B103 |
| FFMH | FIRST FMRS & MERCHANTS CORP | 4,032 | $233K | 0.0% | $50.93 | — | CDT SHS | 320148109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $318K | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| ANGO | ANGIODYNAMICS INC | 11,932 | $155K | 0.0% | $12.34 | — | COM | 03475V101 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $235K | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| EPI | WISDOMTREE TR | 8,560 | $366K | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,827 | $393K | 0.0% | $52.77 | — | COM UT REP LP | 86765K109 |
| DIHP | DIMENSIONAL ETF TRUST | 7,500 | $256K | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,004 | $794K | 0.0% | $13.42 | — | COM | 69121K104 |
| HESM | HESS MIDSTREAM LP | 10,216 | $384K | 0.0% | $32.62 | — | CL A SHS | 428103105 |
| ZH | ZHIHU INC | 44,184 | $138K | 0.0% | $3.98 | — | SPONSORED ADS | 98955N207 |
| CNDT | CONDUENT INC | 70,903 | $104K | 0.0% | $3.09 | — | COM | 206787103 |
| DHR | DANAHER CORP DEL | 5,714 | $1.088M | 0.0% | $225.44 | — | COM | 235851102 |
| SSRM | SSR MINING IN | 8,480 | $240K | 0.0% | $16.92 | — | COM | 784730103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,434 | $81,280 | 0.0% | $8.23 | — | COM CL C | G9001E128 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,174 | $1.069M | 0.0% | $79.71 | — | COM | 744573106 |
| LNN | LINDSAY CORP | 2,165 | $268K | 0.0% | $131.13 | — | COM | 535555106 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,187 | $47,533 | 0.0% | $2.45 | — | COM | 184499101 |
| CNXXW | CONX CORP | 76,600 | $15,320 | 0.0% | $0.05 | — | *W EXP 10/30/2027 | 212873111 |
| HRTX | HERON THERAPEUTICS INC | 26,492 | $11,306 | 0.0% | $1.31 | — | COM | 427746102 |
| MPLX | MPLX LP | 12,478 | $703K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,933 | $1.362M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| TSSI | TSS INC DEL | 10,000 | $123K | 0.0% | $9.29 | — | COM | 87288V101 |
| SCHO | SCHWAB STRATEGIC TR | 70,805 | $1.709M | 0.0% | $37.78 | — | SHT TM US TRES | 808524862 |
| — | UNITED STATES TREAS BDS | 218,291 | $229K | 0.0% | $1.36 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $238K | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| OGE | OGE ENERGY CORP | 4,758 | $232K | 0.0% | $43.55 | — | COM | 670837103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,684 | $488K | 0.0% | $99.37 | — | COM | 416515104 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,372 | $374K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| STPZ | PIMCO ETF TR | 6,000 | $320K | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $225K | 0.0% | $22.45 | — | SHOR DURA HI ETF | 092528108 |
| OPK | OPKO HEALTH INC | 10,122 | $15,183 | 0.0% | $3.12 | — | COM | 68375N103 |
| TV | GRUPO TELEVISA S A B | 12,906 | $34,975 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| LDUR | PIMCO ETF TR | 3,703 | $354K | 0.0% | $95.04 | — | ENHNCD LW DUR AC | 72201R718 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,221 | $762K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| CYDY | CYTODYN INC | 45,790 | $10,934 | 0.0% | $4.21 | — | COM | 23283M101 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $2,880 | 0.0% | $0.07 | — | COM | 43110A104 |
| HYG | ISHARES TR | 3,559 | $285K | 0.0% | $81.50 | — | IBOXX HI YD ETF | 464288513 |
| EAGG | ISHARES TR | 9,531 | $452K | 0.0% | $52.40 | — | ESG AWR US AGRGT | 46435U549 |
| FBND | FIDELITY MERRIMACK STR TR | 7,288 | $332K | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| EGHT | 8X8 INC NEW | 14,282 | $24,422 | 0.0% | $1.77 | — | COM | 282914100 |
| BLV | VANGUARD BD INDEX FDS | 4,002 | $276K | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| AM | ANTERO MIDSTREAM CORP | 12,125 | $276K | 0.0% | $16.17 | — | COM | 03676B102 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $150 | 0.0% | $0.14 | — | COM | 525ESC299 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $11 | 0.0% | $0.78 | — | SHS | M6S89X179 |
| HEMP | HEMP INC ⚠ | 50,000 | $0 | 0.0% | $0.00 | — | COM NEW | 423703206 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $3 | 0.0% | $1.81 | — | COM | 021009105 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180K | 0.0% | $13.64 | — | COM | 07021A909 |
| — | CLARION QOZ PARTNERS SERIES D, LP | 456,962 | $457K | 0.0% | $1.00 | — | COM | 18052A908 |
| — | PDL BIOPHARMA INC COM | 11,554 | $27,729 | 0.0% | $2.40 | — | COM | 69329Y104 |
| — | PROTHERICS PLC | 14,537 | $9,909 | 0.0% | $0.69 | — | COM | G7274D108 |
| TBIL | RBB FD INC | 12,503 | $623K | 0.0% | $49.87 | — | F/M US TREASURY | 74933W452 |
| — | PONTOTOC BANCSHARES CORP | 221,100 | $221K | 0.0% | $1.00 | — | COM | 73265A906 |
| — | PONTOTOC BANCSHARES CORP | 663,300 | $663K | 0.0% | $1.00 | — | COM | 73265A914 |