Location: Waltham, MA
CIK: 0001374889 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $7,182,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBH | FIRST MID BANCSHARES INC | 1,672,486 | $68,890 | 1.0% | $41.93 | 0.0% | COM | 320866106 |
| AZN | ASTRAZENECA PLC | 20,254 | $3,994 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| AMCR | AMCOR PLC | 86,454 | $3,437 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| IGOV | ISHARES TR | 59,000 | $2,423 | 0.0% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,435 | $1,540 | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 17,879 | $1,476 | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,516 | $1,080 | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,752 | $981 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| FLY | FIREFLY AEROSPACE INC | 32,000 | $911 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| SNDK | SANDISK CORP | 1,059 | $673 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| QBTS | D-WAVE QUANTUM INC | 39,000 | $563 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| EFV | ISHARES TR | 7,395 | $550 | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,917 | $519 | 0.0% | $28.95 | — | UNIT | 46138B103 |
| ENTG | ENTEGRIS INC | 4,343 | $509 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| IXP | ISHARES TR | 3,927 | $451 | 0.0% | $114.86 | — | GBL COMM SVC ETF | 464287275 |
| LINE | LINEAGE INC | 13,188 | $432 | 0.0% | $32.76 | — | COM | 53566V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,242 | $427 | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| WSO | WATSCO INC | 1,029 | $374 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| VICI | VICI PPTYS INC | 13,628 | $372 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,885 | $372 | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,301 | $369 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,651 | $365 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,982 | $348 | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| EQNR | EQUINOR ASA | 8,180 | $345 | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| IEX | IDEX CORP | 1,737 | $329 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,330 | $314 | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| OXY | OCCIDENTAL PETE CORP | 4,787 | $311 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| CPNG | COUPANG INC | 16,370 | $309 | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| DAC | DANAOS CORPORATION | 2,731 | $308 | 0.0% | $103.12 | 0.0% | SHS | Y1968P121 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,684 | $305 | 0.0% | $65.09 | — | SHS | 866966104 |
| SGOV | ISHARES TR | 2,917 | $294 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOS | MOSAIC CO | 11,289 | $288 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| AEIS | ADVANCED ENERGY INDS | 887 | $286 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| BP | BP PLC | 5,718 | $269 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| MTZ | MASTEC INC | 835 | $269 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| YUMC | YUM CHINA HLDGS INC | 5,491 | $268 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| OVV | OVINTIV INC | 4,437 | $263 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| CASY | CASEYS GEN STORES INC | 360 | $262 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,189 | $257 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 4,602 | $250 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| MOD | MODINE MFG CO | 1,142 | $247 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,146 | $247 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| ESE | ESCO TECHNOLOGIES INC | 874 | $246 | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,731 | $244 | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| ABNB | AIRBNB INC | 1,908 | $241 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| BE | BLOOM ENERGY CORP | 1,770 | $240 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,721 | $234 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| MLPX | GLOBAL X FDS | 3,143 | $232 | 0.0% | $73.95 | — | GLB X MLP ENRG I | 37954Y293 |
| HTO | H2O AMERICA | 3,882 | $228 | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| APTV | APTIV PLC | 3,240 | $225 | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| BFS | SAUL CTRS INC | 6,904 | $225 | 0.0% | $32.58 | — | COM | 804395101 |
| PPL | PPL CORP | 5,873 | $224 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| LPL | LG DISPLAY CO LTD | 57,445 | $223 | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,267 | $222 | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| CVE | CENOVUS ENERGY INC | 8,302 | $220 | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| CLH | CLEAN HARBORS INC | 764 | $219 | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,580 | $218 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| EMN | EASTMAN CHEM CO | 2,845 | $217 | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| TEX | TEREX CORP NEW | 3,635 | $215 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| PBF | PBF ENERGY INC | 4,498 | $214 | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| GDS | GDS HLDGS LTD | 5,314 | $214 | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| JHG | JANUS HENDERSON GROUP PLC | 4,114 | $211 | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| GSL | GLOBAL SHIP LEASE INC | 5,663 | $211 | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| HOLX | HOLOGIC INC | 2,789 | $211 | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| MASI | MASIMO CORP | 1,177 | $209 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| ON | ON SEMICONDUCTOR CORP | 3,358 | $208 | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| MATX | MATSON INC | 1,263 | $207 | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,528 | $206 | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| INGR | INGREDION INC | 1,821 | $205 | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| CNP | CENTERPOINT ENERGY INC | 4,741 | $205 | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| PLOW | DOUGLAS DYNAMICS INC | 4,807 | $202 | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| IWN | ISHARES TR | 1,061 | $201 | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 1,953 | $201 | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| LEA | LEAR CORP | 1,655 | $200 | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| CNH | CNH INDL N V | 15,406 | $169 | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| SUZ | SUZANO S A | 16,874 | $169 | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| COMP | COMPASS INC | 21,908 | $160 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| AMWL | AMERICAN WELL CORP | 29,750 | $156 | 0.0% | $4.88 | 0.0% | COM CL A NEW | 03044L204 |
| JBLU | JETBLUE AIRWAYS CORP | 13,272 | $59 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| GOGO | GOGO INC | 13,790 | $55 | 0.0% | $4.56 | 0.0% | COM | 38046C109 |
| HNST | HONEST CO INC | 11,288 | $33 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,664 | $23 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 4,668,926 (+21641.2%) | $67,092 (+18563.2%) | 0.9% | $17.31 | +0.1% | ORD SHS CL A | G6683N103 |
| IEFA | ISHARES TR | 6,663,055 (+4.2%) | $603,206 (+5.4%) | 8.4% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,271,360 (+5.2%) | $297,927 (+9.1%) | 4.1% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 206,209 (+6.5%) | $76,333 (-18.5%) | 1.1% | $244.08 | +78.1% | COM | 594918104 |
| IGF | ISHARES TR | 2,420,129 (+1.9%) | $162,149 (+11.2%) | 2.3% | $57.95 | — | GLB INFRASTR ETF | 464288372 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,017,663 (+1.9%) | $321,532 (+4.5%) | 4.5% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 220,432 (+377.4%) | $8,566 (+368.6%) | 0.1% | $36.37 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,558,678 (+3.5%) | $138,255 (+3.7%) | 1.9% | $85.63 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 114,238 (+11.1%) | $68,263 (+5.9%) | 1.0% | $326.12 | — | S&P 500 ETF SHS | 922908363 |
| JUST | GOLDMAN SACHS ETF TR | 306,229 (+19.7%) | $28,325 (+14.5%) | 0.4% | $68.05 | — | JUST US LRG CP | 381430396 |
| AAPL | APPLE INC | 391,182 (+3.6%) | $99,278 (-3.3%) | 1.4% | $134.27 | +95.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 58,452 (+2.3%) | $9,917 (+44.2%) | 0.1% | $90.77 | +52.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 59,484 (+6.5%) | $14,540 (+25.8%) | 0.2% | $142.17 | +60.3% | COM | 478160104 |
| ASML | ASML HLDG NV | 6,201 (+25.6%) | $8,190 (+55.0%) | 0.1% | $807.41 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORPORATION | 39,103 (+12.4%) | $8,090 (+52.6%) | 0.1% | $134.75 | +27.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,832,034 (+1.3%) | $153,071 (+1.8%) | 2.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 19,877 (+2.5%) | $18,282 (-12.3%) | 0.3% | $451.99 | +131.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 3,257,692 (+1.5%) | $81,768 (-2.9%) | 1.1% | $33.07 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 35,264 (+20.4%) | $20,354 (+13.2%) | 0.3% | $360.24 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 497,183 (+4.2%) | $86,709 (-2.6%) | 1.2% | $102.69 | +81.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42,528 (+6.7%) | $14,372 (+18.7%) | 0.2% | $129.38 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 9,262 (+19.6%) | $6,562 (+47.9%) | 0.1% | $299.88 | +128.2% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 50,439 (+22.9%) | $9,896 (+26.3%) | 0.1% | $143.35 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,680 (+9.0%) | $19,126 (+11.2%) | 0.3% | $54.54 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 32,161 (+12.7%) | $4,373 (+74.9%) | 0.1% | $38.74 | +188.2% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 10,053 (+4.9%) | $10,017 (+21.2%) | 0.1% | $436.74 | +120.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 52,702 (+11.9%) | $13,804 (+13.6%) | 0.2% | $169.26 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 11,015 (+69.7%) | $4,811 (+51.9%) | 0.1% | $301.16 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 81,647 (+5.7%) | $10,147 (+17.9%) | 0.1% | $56.94 | +114.3% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 31,737 (+460.4%) | $1,796 (+458.2%) | 0.0% | $53.42 | — | STATE STREET SPD | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 45,685 (+72.5%) | $3,526 (+70.9%) | 0.0% | $78.17 | — | INTERMED TERM | 921937819 |
| CCJ | CAMECO CORP | 17,209 (+264.1%) | $1,869 (+332.3%) | 0.0% | $97.19 | +19.6% | COM | 13321L108 |
| NEM | NEWMONT CORP | 29,674 (+65.7%) | $3,212 (+79.6%) | 0.0% | $71.19 | +65.9% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 40,862 (+46.5%) | $5,431 (+35.2%) | 0.1% | $114.27 | — | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 25,900 (+12.1%) | $5,854 (+29.8%) | 0.1% | $163.52 | +38.2% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 30,548 (+307.3%) | $1,552 (+333.0%) | 0.0% | $49.03 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 23,929 (+5.0%) | $7,238 (-14.1%) | 0.1% | $185.57 | +91.9% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 181,565 (+805.5%) | $1,204 (+1353.6%) | 0.0% | $5.00 | +3.3% | REGISTERED SHS | H8817H100 |
| SKM | SK TELECOM CO LTD | 54,706 (+126.2%) | $1,602 (+222.8%) | 0.0% | $26.52 | — | SPONSORED ADR | 78440P306 |
| VXUS | VANGUARD STAR FDS | 25,804 (+116.8%) | $1,990 (+121.6%) | 0.0% | $71.30 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 122,153 (+12.8%) | $35,041 (+3.1%) | 0.5% | $139.43 | +132.1% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 4,422 (+2.4%) | $3,860 (+36.8%) | 0.1% | $181.95 | +305.0% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 39,845 (+344.6%) | $1,222 (+397.3%) | 0.0% | $29.92 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 2,727 (+254.6%) | $1,425 (+206.4%) | 0.0% | $599.65 | +11.7% | COM | 90384S303 |
| VGT | VANGUARD WORLD FD | 3,170 (+90.7%) | $2,212 (+76.5%) | 0.0% | $466.34 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 69,298 (+6.0%) | $19,901 (+4.9%) | 0.3% | $118.60 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT MCMORAN INC | 30,003 (+82.0%) | $1,764 (+110.6%) | 0.0% | $45.39 | +34.6% | CL B | 35671D857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,580,995 (+4.4%) | $70,275 (+1.2%) | 1.0% | $41.84 | — | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 48,890 (+1.5%) | $5,881 (+16.0%) | 0.1% | $83.98 | +36.1% | COM | 58933Y105 |
| QUAL | ISHARES TR | 7,521 (+131.9%) | $1,443 (+124.0%) | 0.0% | $181.67 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 28,979 (+9.6%) | $3,732 (-17.5%) | 0.1% | $119.79 | +28.5% | COM | 747525103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 122,506 (+5.3%) | $2,656 (+41.7%) | 0.0% | $11.12 | — | SPONSORED ADS | 00215W100 |
| VBR | VANGUARD INDEX FDS | 10,537 (+47.5%) | $2,289 (+51.3%) | 0.0% | $161.63 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 75,060 (+2.1%) | $3,768 (+25.8%) | 0.1% | $35.00 | +25.2% | COM | 92343V104 |
| LIN | LINDE PLC | 7,416 (+8.2%) | $3,677 (+25.8%) | 0.1% | $372.19 | +23.6% | SHS | G54950103 |
| ROST | ROSS STORES INC | 9,890 (+27.8%) | $2,142 (+53.7%) | 0.0% | $107.21 | +79.4% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 5,841 (+32.1%) | $2,434 (+41.5%) | 0.0% | $319.72 | +32.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 11,124 (+38.6%) | $2,336 (+43.4%) | 0.0% | $161.93 | +23.7% | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,591 (+216.3%) | $963 (+274.7%) | 0.0% | $567.49 | +8.2% | COM | 879360105 |
| NOW | SERVICENOW INC | 18,340 (+7.2%) | $1,917 (-26.8%) | 0.0% | $159.00 | -23.8% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 22,486 (+42.9%) | $2,015 (+52.0%) | 0.0% | $84.21 | +11.2% | COM | 855244109 |
| HUBS | HUBSPOT INC | 29,060 (+81.8%) | $7,094 (+10.6%) | 0.1% | $367.79 | -20.7% | COM | 443573100 |
| AMZN | AMAZON COM INC | 204,324 (+9.2%) | $42,555 (-1.5%) | 0.6% | $148.76 | +52.5% | COM | 023135106 |
| KB | KB FINL GROUP INC | 27,328 (+12.2%) | $2,725 (+30.0%) | 0.0% | $53.42 | — | SPONSORED ADR | 48241A105 |
| IWD | ISHARES TR | 31,234 (+8.7%) | $6,674 (+10.4%) | 0.1% | $143.54 | — | RUS 1000 VAL ETF | 464287598 |
| RKLB | ROCKET LAB CORP | 15,866 (+177.9%) | $1,019 (+155.8%) | 0.0% | $67.07 | +18.2% | COM | 773121108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,737 (+24.3%) | $2,069 (+42.1%) | 0.0% | $38.99 | — | SPN ADR RESTRD | 824596100 |
| PEP | PEPSICO INC | 26,254 (+8.5%) | $4,077 (+17.4%) | 0.1% | $132.21 | +17.0% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 5,379 (+8.1%) | $1,455 (+69.7%) | 0.0% | $62.65 | +301.0% | COM | 958102105 |
| DE | DEERE & CO | 5,290 (+2.5%) | $2,980 (+24.0%) | 0.0% | $297.40 | +85.4% | COM | 244199105 |
| IWV | ISHARES TR | 138,977 (+5.5%) | $51,516 (+1.1%) | 0.7% | $171.29 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG | 28,079 (+4.1%) | $4,289 (+15.3%) | 0.1% | $102.87 | — | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 7,186 (+217.4%) | $790 (+249.4%) | 0.0% | $102.83 | +1.8% | COM | 023608102 |
| INTC | INTEL CORP | 59,435 (+6.4%) | $2,623 (+27.2%) | 0.0% | $32.08 | +44.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 10,726 (+3.9%) | $3,837 (+16.6%) | 0.1% | $253.42 | +39.5% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 1,381 (+18.3%) | $971 (+125.6%) | 0.0% | $289.41 | +61.4% | COM | 55024U109 |
| TJX | TJX COS INC NEW | 36,042 (+6.1%) | $5,756 (+10.3%) | 0.1% | $86.49 | +78.3% | COM | 872540109 |
| TGT | TARGET CORP | 11,921 (+23.9%) | $1,445 (+53.6%) | 0.0% | $119.84 | -8.9% | COM | 87612E106 |
| PKX | POSCO HOLDINGS INC | 18,335 (+70.7%) | $1,072 (+87.7%) | 0.0% | $60.50 | — | SPONSORED ADR | 693483109 |
| WM | WASTE MGMT INC DEL | 12,978 (+14.2%) | $2,982 (+19.5%) | 0.0% | $158.49 | +42.6% | COM | 94106L109 |
| WIT | WIPRO LTD | 940,953 (+76.2%) | $1,995 (+31.5%) | 0.0% | $3.15 | — | SPON ADR 1 SH | 97651M109 |
| BKR | BAKER HUGHES COMPANY | 28,463 (+2.7%) | $1,738 (+37.7%) | 0.0% | $31.78 | +76.5% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 2,958 (+8.6%) | $1,788 (+35.7%) | 0.0% | $419.16 | +43.4% | COM | 539830109 |
| T | AT&T INC | 98,780 (+2.4%) | $2,864 (+19.5%) | 0.0% | $16.28 | +58.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 23,813 (+2.5%) | $3,319 (+16.3%) | 0.0% | $76.96 | +79.8% | COM | 375558103 |
| SAP | SAP SE | 7,972 (+7.1%) | $1,365 (-24.5%) | 0.0% | $188.39 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 103,780 (+4.5%) | $2,914 (+17.8%) | 0.0% | $27.79 | -5.8% | COM | 717081103 |
| EQIX | EQUINIX INC | 1,351 (+17.2%) | $1,324 (+49.9%) | 0.0% | $737.36 | +3.6% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 351,121 (+1.9%) | $14,336 (+3.2%) | 0.2% | $39.85 | — | STATE STREET REA | 81369Y860 |
| ILMN | ILLUMINA INC | 16,051 (+35.8%) | $1,978 (+27.6%) | 0.0% | $106.03 | +27.7% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 4,422 (+3.3%) | $1,255 (+50.9%) | 0.0% | $155.54 | +34.9% | COM NEW | 16411R208 |
| FIX | COMFORT SYS USA INC | 897 (+2.7%) | $1,237 (+51.8%) | 0.0% | $460.23 | +159.9% | COM | 199908104 |
| COP | CONOCOPHILLIPS | 9,933 (+4.4%) | $1,311 (+47.2%) | 0.0% | $99.45 | +3.2% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 6,787 (+7.3%) | $2,887 (-12.7%) | 0.0% | $410.48 | +18.2% | COM | 78409V104 |
| SHEL | SHELL PLC | 15,024 (+12.4%) | $1,397 (+42.3%) | 0.0% | $69.49 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 5,431 (+5.7%) | $2,504 (-14.0%) | 0.0% | $390.21 | +33.5% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 19,901 (+1.3%) | $5,647 (-6.7%) | 0.1% | $96.57 | +229.5% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 32,819 (+36.0%) | $1,525 (+35.0%) | 0.0% | $36.10 | +42.0% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 483,387 (+2.4%) | $39,846 (+1.0%) | 0.6% | $57.63 | — | FTSE EUROPE ETF | 922042874 |
| PWR | QUANTA SVCS INC | 2,953 (+1.3%) | $1,621 (+31.8%) | 0.0% | $157.58 | +208.5% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 177,093 (+18.1%) | $8,633 (+4.6%) | 0.1% | $33.19 | +61.7% | COM | 060505104 |
| TTE | TOTALENERGIES SE | 13,847 (+3.0%) | $1,260 (+43.3%) | 0.0% | $63.47 | +12.7% | ACT | F92124100 |
| CIEN | CIENA CORP | 2,081 (+13.4%) | $808 (+88.3%) | 0.0% | $126.08 | +114.9% | COM NEW | 171779309 |
| VRT | VERTIV HOLDINGS CO | 3,453 (+14.6%) | $865 (+77.3%) | 0.0% | $112.40 | +77.8% | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 22,797 (+13.7%) | $2,704 (+16.2%) | 0.0% | $58.55 | +105.2% | COM | 064058100 |
| CF | CF INDUSTRIES HOLD | 6,545 (+6.6%) | $850 (+79.0%) | 0.0% | $77.83 | +15.7% | COM | 125269100 |
| FAST | FASTENAL CO | 25,529 (+25.4%) | $1,185 (+44.9%) | 0.0% | $34.37 | +28.8% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,449 (+182.6%) | $601 (+145.2%) | 0.0% | $78.95 | +4.2% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 21,346 (+7.6%) | $3,529 (+10.9%) | 0.0% | $103.17 | +70.5% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,507 (+118.8%) | $760 (+83.1%) | 0.0% | $255.25 | -5.8% | COM | 363576109 |
| RUN | SUNRUN INC | 75,474 (+2.5%) | $1,023 (-24.5%) | 0.0% | $8.90 | +115.3% | COM | 86771W105 |
| RMD | RESMED INC | 3,563 (+82.3%) | $800 (+69.9%) | 0.0% | $210.50 | +21.6% | COM | 761152107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,772 (+52.0%) | $817 (+64.6%) | 0.0% | $64.88 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 17,975 (+17.2%) | $2,355 (+15.7%) | 0.0% | $86.57 | +71.5% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 7,809 (+10.9%) | $1,407 (+29.1%) | 0.0% | $117.06 | +32.4% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,784 (+2.6%) | $2,352 (+15.4%) | 0.0% | $47.02 | +22.1% | COM | 110122108 |
| AMGN | AMGEN INC | 10,083 (+1.8%) | $3,548 (+9.5%) | 0.0% | $226.49 | +54.4% | COM | 031162100 |
| CRH | CRH PLC | 17,869 (+2.1%) | $1,878 (-14.0%) | 0.0% | $58.19 | +113.6% | ORD | G25508105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,399 (+4.8%) | $1,568 (+23.3%) | 0.0% | $223.83 | +21.3% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,065 (+39.6%) | $1,216 (+32.0%) | 0.0% | $460.88 | +43.4% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,267 (+135.7%) | $693 (+71.6%) | 0.0% | $178.40 | +10.8% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 9,211 (+83.4%) | $1,093 (+35.2%) | 0.0% | $112.23 | +21.6% | CL A SUB VTG SHS | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,729 (+33.5%) | $658 (+75.7%) | 0.0% | $90.49 | +5.8% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 9,568 (+11.5%) | $2,096 (+15.3%) | 0.0% | $131.69 | +64.5% | COM | 760759100 |
| TKC | TURKCELL ILETISIM | 102,380 (+64.3%) | $617 (+81.1%) | 0.0% | $5.23 | — | SPON ADR NEW | 900111204 |
| KT | KT CORP | 45,121 (+23.3%) | $968 (+39.5%) | 0.0% | $16.18 | — | SPONSORED ADR | 48268K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,264 (+18.8%) | $1,616 (+20.3%) | 0.0% | $39.35 | — | SPON ADR NEW11 | 17133Q502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,043 (+5.7%) | $1,395 (+24.2%) | 0.0% | $213.40 | +60.8% | COM | 502431109 |
| TRGP | TARGA RES CORP | 3,692 (+4.2%) | $926 (+41.6%) | 0.0% | $81.41 | +147.8% | COM | 87612G101 |
| BHP | BHP BILLITON LIMITED | 14,578 (+11.2%) | $1,060 (+34.0%) | 0.0% | $56.07 | — | SPONSORED ADS | 088606108 |
| VMC | VULCAN MATLS CO | 2,120 (+92.4%) | $577 (+83.7%) | 0.0% | $276.18 | +11.1% | COM | 929160109 |
| GWW | WW GRAINGER INC | 1,674 (+8.0%) | $1,826 (+16.8%) | 0.0% | $534.31 | +104.9% | COM | 384802104 |
| STM | STMICROELECTRONICS N V | 23,124 (+11.6%) | $799 (+48.7%) | 0.0% | $33.34 | — | NY REGISTRY | 861012102 |
| CMCSA | COMCAST CORP NEW | 35,444 (+40.1%) | $1,018 (+34.6%) | 0.0% | $34.03 | -12.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 18,216 (+23.7%) | $1,050 (+32.4%) | 0.0% | $59.15 | -1.7% | CL A | 609207105 |
| UBS | UBS GROUP AG | 39,296 (+1.7%) | $1,535 (-14.2%) | 0.0% | $22.37 | +103.7% | SHS | H42097107 |
| CB | CHUBB LTD SWITZ | 7,741 (+6.4%) | $2,523 (+11.1%) | 0.0% | $188.53 | +67.7% | COM | H1467J104 |
| VIV | TELEFONICA BRASIL SA | 54,950 (+4.3%) | $874 (+40.0%) | 0.0% | $10.25 | — | SPONSORED ADS | 87936R205 |
| FISV | FISERV INC | 10,829 (+102.9%) | $604 (+68.5%) | 0.0% | $92.83 | -31.1% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,692 (+5.3%) | $760 (+46.4%) | 0.0% | $152.52 | +49.6% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 3,571 (+28.3%) | $1,079 (+28.3%) | 0.0% | $253.73 | — | SML CP GRW ETF | 922908595 |
| UMC | UNITED MICROELECTRONICS CORP | 162,094 (+4.5%) | $1,456 (+19.4%) | 0.0% | $6.84 | — | SPON ADR NEW | 910873405 |
| CIB | GRUPO CIBEST SA | 17,412 (+7.3%) | $1,268 (+22.8%) | 0.0% | $48.33 | — | SPON ADS | 40090E106 |
| EXC | EXELON CORP | 20,282 (+16.0%) | $994 (+30.4%) | 0.0% | $37.22 | +21.3% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 5,662 (+8.0%) | $1,305 (+21.4%) | 0.0% | $94.51 | +139.7% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 1,663 (+4.8%) | $1,135 (+25.4%) | 0.0% | $444.01 | +51.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 22,769 (+3.0%) | $1,503 (+17.9%) | 0.0% | $43.33 | +45.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 12,485 (+51.8%) | $1,150 (+24.7%) | 0.0% | $109.68 | -7.0% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 4,719 (+1.6%) | $824 (-21.5%) | 0.0% | $155.47 | +29.0% | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 6,100 (+6.1%) | $1,268 (+21.2%) | 0.0% | $173.98 | +17.7% | COM | 427866108 |
| STKL | SUNOPTA INC | 45,762 (+127.3%) | $297 (+287.6%) | 0.0% | $5.20 | -0.7% | COM | 8676EP108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 155,690 (+12.1%) | $1,236 (+21.6%) | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| GSK | GSK PLC | 20,090 (+10.7%) | $1,109 (+24.6%) | 0.0% | $35.92 | — | SPONSORED ADR | 37733W204 |
| INFY | INFOSYS LTD | 115,374 (+15.8%) | $1,559 (-12.2%) | 0.0% | $16.88 | — | SPONSORED ADR | 456788108 |
| HEI/A | HEICO CORP NEW | 3,170 (+76.2%) | $669 (+47.4%) | 0.0% | $181.16 | +43.2% | CL A | 422806208 |
| DUK | DUKE ENERGY CORP NEW | 10,654 (+5.8%) | $1,395 (+18.2%) | 0.0% | $95.89 | +26.1% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 14,796 (+5.4%) | $2,372 (-8.2%) | 0.0% | $146.96 | +17.1% | COM | 697435105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,381 (+4.8%) | $987 (+27.2%) | 0.0% | $29.89 | +25.9% | COM | 022671101 |
| HAL | HALLIBURTON CO | 18,265 (+2.5%) | $712 (+41.5%) | 0.0% | $21.02 | +59.6% | COM | 406216101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,803 (+20.9%) | $788 (+35.4%) | 0.0% | $249.31 | +9.1% | COM | 12503M108 |
| WFC | WELLS FARGO & CO | 54,761 (+22.8%) | $4,360 (+4.9%) | 0.1% | $54.25 | +66.0% | COM | 949746101 |
| PLD | PROLOGIS INC. | 12,182 (+10.2%) | $1,610 (+14.1%) | 0.0% | $109.03 | +18.4% | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,767 (+1.6%) | $448 (+79.8%) | 0.0% | $29.94 | +16.1% | COM | 83417M104 |
| EOG | EOG RES INC | 3,917 (+11.7%) | $566 (+53.7%) | 0.0% | $110.45 | +1.5% | COM | 26875P101 |
| SSL | SASOL LTD | 25,246 (+22.6%) | $327 (+144.1%) | 0.0% | $7.39 | — | SPONSORED ADR | 803866300 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,182 (+11.1%) | $667 (+40.5%) | 0.0% | $61.82 | +6.2% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 6,337 (+17.7%) | $2,082 (+10.1%) | 0.0% | $227.17 | +60.5% | COM | 863667101 |
| NOK | NOKIA CORP | 85,802 (+10.7%) | $690 (+37.6%) | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| CTAS | CINTAS CORP | 4,178 (+50.9%) | $707 (+35.7%) | 0.0% | $190.44 | +1.5% | COM | 172908105 |
| MCD | MCDONALDS CORP | 18,934 (+1.5%) | $5,884 (+3.2%) | 0.1% | $213.23 | +48.8% | COM | 580135101 |
| UNM | UNUM GROUP | 7,076 (+63.6%) | $517 (+54.2%) | 0.0% | $48.82 | +54.8% | COM | 91529Y106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 22,876 (+6.3%) | $819 (+28.3%) | 0.0% | $23.36 | — | SPONSORD ADS NEW | 16965P202 |
| TIMB | TIM S A | 20,372 (+8.8%) | $540 (+48.2%) | 0.0% | $20.63 | — | SPONSORED ADR | 88706T108 |
| E | ENI SPA | 8,826 (+2.5%) | $500 (+53.0%) | 0.0% | $29.69 | — | SPONSORED ADR | 26874R108 |
| SPMD | SPDR SERIES TRUST | 6,892 (+68.6%) | $408 (+72.4%) | 0.0% | $52.99 | — | STATE STREET SPD | 78464A847 |
| STE | STERIS PLC | 2,286 (+71.1%) | $506 (+49.2%) | 0.0% | $235.10 | +8.6% | SHS USD | G8473T100 |
| JD | JD.COM INC | 16,845 (+45.8%) | $498 (+50.2%) | 0.0% | $30.93 | — | SPON ADS CL A | 47215P106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 81,259 (+6.2%) | $1,379 (+13.6%) | 0.0% | $10.13 | — | SPONSORED ADS | 606822104 |
| YUM | YUM BRANDS INC | 10,031 (+8.8%) | $1,560 (+11.8%) | 0.0% | $108.60 | +44.9% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 6,193 (+4.3%) | $428 (+61.8%) | 0.0% | $31.20 | +80.6% | COM | G87110105 |
| BG | BUNGE GLOBAL SA | 3,948 (+2.6%) | $502 (+46.5%) | 0.0% | $93.04 | +20.4% | COM SHS | H11356104 |
| TS | TENARIS S A | 6,369 (+14.6%) | $371 (+73.4%) | 0.0% | $40.96 | — | SPONSORED ADS | 88031M109 |
| COHR | COHERENT CORP | 2,556 (+3.8%) | $609 (+34.0%) | 0.0% | $78.51 | +171.7% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,667 (+1.9%) | $1,157 (+15.4%) | 0.0% | $273.57 | +52.0% | COM NEW | 620076307 |
| PDS | PRECISION DRILLING CORP | 4,968 (+6.4%) | $489 (+45.7%) | 0.0% | $56.34 | +42.6% | COM NEW | 74022D407 |
| DINO | HF SINCLAIR CORP | 6,659 (+16.8%) | $415 (+58.1%) | 0.0% | $36.38 | +42.6% | COM | 403949100 |
| VRSK | VERISK ANALYTICS INC | 6,891 (+33.4%) | $1,308 (+13.2%) | 0.0% | $200.65 | +1.5% | COM | 92345Y106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,627 (+18.4%) | $536 (+39.2%) | 0.0% | $48.87 | — | SPON ADR SER B | 833635105 |
| DB | DEUTSCHE BK AG | 19,899 (+3.3%) | $593 (-20.2%) | 0.0% | $16.40 | +131.9% | NAMEN AKT | D18190898 |
| SE | SEA LTD | 3,577 (+2.2%) | $296 (-33.7%) | 0.0% | $85.11 | — | SPONSORD ADS | 81141R100 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,835 (+6.7%) | $3,711 (-3.9%) | 0.1% | $94.81 | — | VNG RUS1000GRW | 92206C680 |
| SLB | SLB LIMITED | 10,408 (+1.2%) | $535 (+35.5%) | 0.0% | $40.71 | +18.6% | COM STK | 806857108 |
| L | LOEWS CORP | 5,441 (+29.6%) | $581 (+31.4%) | 0.0% | $75.44 | +41.1% | COM | 540424108 |
| SO | SOUTHERN CO | 7,842 (+10.4%) | $757 (+22.2%) | 0.0% | $76.16 | +17.6% | COM | 842587107 |
| O | REALTY INCOME CORP | 19,630 (+4.0%) | $1,201 (+12.9%) | 0.0% | $52.93 | +8.3% | COM | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 2,841 (+64.8%) | $449 (+42.7%) | 0.0% | $174.39 | +0.6% | COM | 426281101 |
| FMC | FMC CORP | 23,182 (+21.1%) | $399 (+50.4%) | 0.0% | $28.16 | -46.0% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 4,306 (+1.6%) | $741 (+21.9%) | 0.0% | $77.86 | +140.6% | COM | 84265V105 |
| VALE | VALE S A | 33,456 (+9.0%) | $532 (+33.1%) | 0.0% | $11.13 | — | SPONSORED ADS | 91912E105 |
| TM | TOYOTA MOTOR CORP | 9,360 (+11.4%) | $1,929 (+7.3%) | 0.0% | $183.76 | — | ADS | 892331307 |
| AMD | ADVANCED MICRO DEVICES INC | 36,218 (+3.4%) | $7,368 (-1.7%) | 0.1% | $114.62 | +93.4% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 588 (+3.7%) | $643 (+25.1%) | 0.0% | $658.64 | +67.7% | COM | 609839105 |
| WAB | WABTEC | 3,072 (+2.6%) | $768 (+20.1%) | 0.0% | $149.60 | +59.7% | COM | 929740108 |
| IDA | IDACORP INC | 2,606 (+34.5%) | $373 (+51.9%) | 0.0% | $116.75 | +15.4% | COM | 451107106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,092 (+6.1%) | $276 (+80.7%) | 0.0% | $2.98 | +42.3% | COM | G65773106 |
| WAT | WATERS CORP | 2,249 (+8.0%) | $670 (-15.3%) | 0.0% | $262.52 | +39.8% | COM | 941848103 |
| SENEA | SENECA FOODS CORP NEW | 2,894 (+1.1%) | $437 (+38.1%) | 0.0% | $91.65 | +31.2% | CL A | 817070501 |
| MDT | MEDTRONIC PLC | 18,556 (+19.8%) | $1,608 (+8.1%) | 0.0% | $85.51 | +16.4% | SHS | G5960L103 |
| PSTL | POSTAL REALTY TRUST INC | 43,434 (+2.1%) | $806 (+17.4%) | 0.0% | $14.85 | — | CL A | 73757R102 |
| ATI | ATI INC | 3,607 (+2.1%) | $525 (+29.4%) | 0.0% | $71.24 | +84.8% | COM | 01741R102 |
| RRX | REGAL REXNORD CORPORATION | 1,831 (+14.7%) | $343 (+53.1%) | 0.0% | $132.56 | +36.6% | COM | 758750103 |
| MUB | ISHARES TR | 19,263 (+7.1%) | $2,045 (+6.1%) | 0.0% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| USFD | US FOODS HLDG CORP | 5,928 (+3.9%) | $547 (+27.1%) | 0.0% | $73.53 | +17.8% | COM | 912008109 |
| NET | CLOUDFLARE INC | 7,534 (+3.2%) | $1,555 (+8.0%) | 0.0% | $113.03 | +61.4% | CL A COM | 18915M107 |
| LI | LI AUTO INC | 19,546 (+41.8%) | $349 (+49.3%) | 0.0% | $22.10 | — | SPONSORED ADS | 50202M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,453 (+2.4%) | $230 (-33.2%) | 0.0% | $61.25 | +114.4% | ORDINARY SHARES | G25457105 |
| CL | COLGATE PALMOLIVE CO | 14,809 (+1.9%) | $1,262 (+10.0%) | 0.0% | $84.61 | +4.9% | COM | 194162103 |
| KVYO | KLAVIYO INC | 11,117 (+9.6%) | $216 (-34.3%) | 0.0% | $30.91 | -26.2% | COM SER A | 49845K101 |
| IR | INGERSOLL RAND INC | 13,322 (+10.5%) | $1,067 (+11.8%) | 0.0% | $57.92 | +56.1% | COM | 45687V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,945 (+2.8%) | $406 (-21.5%) | 0.0% | $13.12 | +24.5% | COM CL A | 76954A103 |
| NGG | NATIONAL GRID PLC | 7,652 (+10.1%) | $647 (+20.4%) | 0.0% | $67.35 | — | SPONSORED ADR NE | 636274409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,670 (+9.3%) | $475 (+29.8%) | 0.0% | $15.16 | — | SPONSORED ADS | 874060205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,279 (+6.8%) | $480 (+29.4%) | 0.0% | $77.99 | — | SPONSORED ADR | 82706C108 |
| SCHF | SCHWAB STRATEGIC TR | 67,341 (+3.9%) | $1,667 (+7.0%) | 0.0% | $24.45 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 6,622 (+2.5%) | $749 (+16.8%) | 0.0% | $89.88 | +17.2% | COM | 209115104 |
| QS | QUANTUMSCAPE CORP | 30,968 (+6.4%) | $198 (-34.8%) | 0.0% | $4.53 | +104.1% | COM CL A | 74767V109 |
| PGNY | PROGYNY INC | 12,498 (+1.4%) | $212 (-33.0%) | 0.0% | $16.44 | +43.9% | COM | 74340E103 |
| GOOGL | ALPHABET INC | 177,873 (+9.1%) | $51,149 (+0.2%) | 0.7% | $138.23 | +133.9% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 8,163 (+24.0%) | $309 (+46.3%) | 0.0% | $34.11 | +20.9% | COM | 29355A107 |
| HUBB | HUBBELL INC | 1,364 (+5.9%) | $669 (+17.0%) | 0.0% | $281.44 | +76.0% | COM | 443510607 |
| SAN | BANCO SANTANDER SA | 180,834 (+9.2%) | $2,040 (+5.0%) | 0.0% | $5.79 | — | ADR | 05964H105 |
| ZTS | ZOETIS INC | 10,871 (+15.1%) | $1,285 (+8.1%) | 0.0% | $142.82 | -11.8% | CL A | 98978V103 |
| EC | ECOPETROL S A | 15,579 (+13.9%) | $234 (+70.4%) | 0.0% | $9.14 | — | SPONSORED ADS | 279158109 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,004 (+17.6%) | $352 (+37.6%) | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,023 (+4.7%) | $403 (+31.1%) | 0.0% | $232.00 | +50.6% | COM | 144285103 |
| STRL | STERLING INFRASTRUCTURE INC | 750 (+9.3%) | $305 (+45.4%) | 0.0% | $295.33 | +27.5% | COM | 859241101 |
| AVY | AVERY DENNISON CORP | 2,076 (+43.3%) | $358 (+36.0%) | 0.0% | $177.38 | +6.6% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 8,415 (+15.9%) | $583 (+19.2%) | 0.0% | $65.71 | +6.7% | COM | 30040W108 |
| NVMI | NOVA LTD | 696 (+6.7%) | $302 (+41.2%) | 0.0% | $286.40 | +53.2% | COM | M7516K103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,618 (+12.4%) | $2,210 (-3.8%) | 0.0% | $109.59 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 9,591 (+5.0%) | $8,114 (+1.1%) | 0.1% | $381.41 | +144.5% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 3,845 (+5.0%) | $1,320 (+7.0%) | 0.0% | $213.18 | +66.3% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 6,459 (+4.9%) | $603 (+16.7%) | 0.0% | $87.71 | +8.1% | COM | 171340102 |
| GRMN | GARMIN LTD | 1,889 (+8.7%) | $438 (+24.3%) | 0.0% | $147.38 | +45.6% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 7,933 (+4.3%) | $359 (-19.2%) | 0.0% | $78.05 | -35.8% | COM | 70450Y103 |
| ABEV | AMBEV SA | 82,505 (+30.6%) | $241 (+54.4%) | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| ENB | ENBRIDGE INC | 11,354 (+2.5%) | $615 (+16.0%) | 0.0% | $31.52 | +54.1% | COM | 29250N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,514 (+6.1%) | $321 (+35.8%) | 0.0% | $22.57 | — | SPONSORED ADR | 20441A102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,153 (+4.9%) | $348 (+31.7%) | 0.0% | $9.62 | — | SPONSORED ADS | 20441B704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,760 (+32.3%) | $853 (+10.5%) | 0.0% | $474.35 | +4.8% | SHS | L8681T102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,052 (+3.7%) | $525 (+17.2%) | 0.0% | $32.47 | +19.4% | ORD | G36738105 |
| BWXT | BWX TECHNOLOGIES INC | 2,007 (+4.0%) | $410 (+23.0%) | 0.0% | $119.70 | +69.6% | COM | 05605H100 |
| BTI | BRITISH AMERN TOB PLC | 13,734 (+7.1%) | $803 (+10.6%) | 0.0% | $35.98 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP | 39,031 (+8.6%) | $4,932 (+1.6%) | 0.1% | $67.58 | +116.6% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 37,294 (+12.0%) | $1,714 (+4.6%) | 0.0% | $38.57 | +32.6% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 2,898 (+5.9%) | $456 (-14.2%) | 0.0% | $208.13 | -19.4% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 4,228 (+41.4%) | $482 (+18.4%) | 0.0% | $127.04 | +6.1% | COM | 00846U101 |
| LFUS | LITTELFUSE INC | 832 (+1.3%) | $282 (+36.0%) | 0.0% | $251.35 | +27.3% | COM | 537008104 |
| WPC | WP CAREY INC | 8,862 (+8.1%) | $602 (+14.1%) | 0.0% | $64.23 | — | COM | 92936U109 |
| RGLD | ROYAL GOLD INC | 1,273 (+13.3%) | $324 (+29.7%) | 0.0% | $186.59 | +44.7% | COM | 780287108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 73,013 (+3.2%) | $1,442 (+5.4%) | 0.0% | $10.58 | — | SPONSORED ADR | 86562M209 |
| IWF | ISHARES TR | 56,341 (+10.7%) | $24,024 (-0.3%) | 0.3% | $185.92 | — | RUS 1000 GRW ETF | 464287614 |
| KOS | KOSMOS ENERGY LTD | 34,094 (+41.4%) | $95 (+333.3%) | 0.0% | $1.90 | -23.4% | COM | 500688106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,130 (+1.5%) | $965 (+8.1%) | 0.0% | $49.94 | +19.5% | COM | 14448C104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,797 (+7.0%) | $318 (+29.1%) | 0.0% | $62.51 | +15.6% | CL A | 650111107 |
| PHI | PLDT INC | 15,991 (+31.3%) | $336 (+27.1%) | 0.0% | $21.57 | — | SPONSORED ADR | 69344D408 |
| RACE | FERRARI N V | 1,510 (+27.0%) | $511 (+16.3%) | 0.0% | $315.36 | +13.1% | COM | N3167Y103 |
| NIO | NIO INC | 48,790 (+11.3%) | $294 (+31.6%) | 0.0% | $4.75 | — | SPON ADS | 62914V106 |
| ATO | ATMOS ENERGY CORP | 2,817 (+5.0%) | $520 (+15.7%) | 0.0% | $135.52 | +26.5% | COM | 049560105 |
| REGN | REGENERON PHARMACEUTICALS | 1,199 (+8.1%) | $926 (+8.2%) | 0.0% | $757.79 | +1.5% | COM | 75886F107 |
| TROX | TRONOX HOLDINGS PLC | 11,974 (+6.9%) | $117 (+150.3%) | 0.0% | $3.98 | +63.3% | SHS | G9087Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,412 (+7.4%) | $276 (+33.8%) | 0.0% | $185.52 | -1.3% | COM | 679580100 |
| UEC | URANIUM ENERGY CORP | 29,062 (+4.9%) | $392 (+21.3%) | 0.0% | $6.88 | +139.4% | COM | 916896103 |
| VOD | VODAFONE GROUP PLC | 22,066 (+10.9%) | $331 (+26.1%) | 0.0% | $10.25 | — | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC | 4,552 (+2.3%) | $425 (+19.2%) | 0.0% | $63.61 | — | SPONSORED ADR | 767204100 |
| VSGX | VANGUARD WORLD FD | 20,030 (+4.8%) | $1,437 (+5.0%) | 0.0% | $57.74 | — | ESG INTL STK ETF | 921910725 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 566 (+3.1%) | $336 (+25.5%) | 0.0% | $352.30 | +36.4% | COM | 91307C102 |
| NVO | NOVO-NORDISK A S | 36,786 (+31.9%) | $1,352 (-4.7%) | 0.0% | $77.82 | — | ADR | 670100205 |
| RNR | RENAISSANCERE HLDGS LTD | 956 (+23.8%) | $284 (+30.9%) | 0.0% | $267.63 | +7.0% | COM | G7496G103 |
| RKT | ROCKET COS INC | 15,264 (+3.8%) | $218 (-23.6%) | 0.0% | $17.66 | +14.1% | COM CL A | 77311W101 |
| SR | SPIRE INC | 3,856 (+12.7%) | $349 (+23.4%) | 0.0% | $82.80 | — | COM | 84857L101 |
| ETR | ENTERGY CORP NEW | 3,039 (+2.0%) | $341 (+24.0%) | 0.0% | $81.40 | +19.6% | COM | 29364G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,826 (+2.6%) | $1,339 (-4.7%) | 0.0% | $11.78 | — | SPONSORED ADR | 05946K101 |
| PNW | PINNACLE WEST CAP CORP | 2,945 (+13.0%) | $297 (+28.4%) | 0.0% | $87.60 | +6.7% | COM | 723484101 |
| AVAV | AEROVIRONMENT INC | 1,255 (+3.0%) | $230 (-22.1%) | 0.0% | $176.20 | +68.2% | COM | 008073108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,627 (+1.2%) | $275 (+31.0%) | 0.0% | $27.93 | — | SPONSORED ADR | 204448104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,256 (+1.5%) | $208 (+44.8%) | 0.0% | $8.27 | +49.9% | COM | 45826J105 |
| PCAR | PACCAR INC | 6,887 (+3.1%) | $795 (+8.8%) | 0.0% | $75.61 | +62.7% | COM | 693718108 |
| HLN | HALEON PLC | 43,277 (+18.4%) | $433 (+17.2%) | 0.0% | $9.35 | — | SPON ADS | 405552100 |
| HAS | HASBRO INC | 4,865 (+1.3%) | $455 (+15.6%) | 0.0% | $55.37 | +67.4% | COM | 418056107 |
| TOST | TOAST INC | 7,840 (+3.8%) | $208 (-22.5%) | 0.0% | $27.19 | +14.1% | CL A | 888787108 |
| CDE | COEUR MNG INC | 17,068 (+16.8%) | $320 (+22.9%) | 0.0% | $7.18 | +211.0% | COM NEW | 192108504 |
| AEM | AGNICO EAGLE MINES LTD | 1,540 (+2.5%) | $313 (+22.8%) | 0.0% | $117.46 | +75.4% | COM | 008474108 |
| KBH | KB HOME | 15,657 (+1.7%) | $810 (-6.7%) | 0.0% | $57.40 | +6.3% | COM | 48666K109 |
| DGRW | WISDOMTREE TR | 11,946 (+7.6%) | $1,049 (+5.7%) | 0.0% | $88.88 | — | US QTLY DIV GRT | 97717X669 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,458 (+14.1%) | $273 (+25.3%) | 0.0% | $99.24 | — | SPON ADR UNITS | 344419106 |
| AFL | AFLAC INC | 26,157 (+2.5%) | $2,870 (+1.9%) | 0.0% | $68.17 | +63.2% | COM | 001055102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,271 (+59.7%) | $340 (+18.8%) | 0.0% | $182.88 | -17.9% | COM | 40171V100 |
| SF | STIFEL FINL CORP | 3,106 (+38.2%) | $230 (-18.4%) | 0.0% | $101.39 | +23.7% | COM | 860630102 |
| EGP | EASTGROUP PPTYS INC | 1,555 (+17.3%) | $288 (+21.8%) | 0.0% | $179.16 | — | COM | 277276101 |
| BBD | BANCO BRADESCO S A | 25,290 (+103.4%) | $92 (+123.0%) | 0.0% | $3.49 | — | SP ADR PFD NEW | 059460303 |
| AME | AMETEK INC | 4,306 (+1.4%) | $923 (+5.8%) | 0.0% | $85.63 | +160.7% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 9,296 (+5.9%) | $717 (-6.5%) | 0.0% | $87.32 | +2.5% | COM | 68902V107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,906 (+16.8%) | $275 (+22.1%) | 0.0% | $87.06 | +8.6% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 3,625 (+1.2%) | $544 (+10.1%) | 0.0% | $193.75 | -19.5% | CL A | 21036P108 |
| SB | SAFE BULKERS INC | 22,965 (+14.8%) | $145 (+50.7%) | 0.0% | $4.30 | +29.9% | COM | Y7388L103 |
| BRO | BROWN & BROWN INC | 3,709 (+1.8%) | $242 (-16.7%) | 0.0% | $72.88 | +1.8% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 936 (+4.9%) | $305 (+18.2%) | 0.0% | $241.29 | +26.1% | COM | 122017106 |
| CUZ | COUSINS PPTYS INC | 14,361 (+33.5%) | $324 (+16.9%) | 0.0% | $27.87 | — | COM NEW | 222795502 |
| HPQ | HP INC | 50,148 (+10.7%) | $963 (-4.6%) | 0.0% | $23.56 | -16.1% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 (+1.7%) | $699 (-6.2%) | 0.0% | $259.17 | +58.3% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT | 12,343 (+5.1%) | $1,152 (+4.1%) | 0.0% | $55.00 | +73.2% | COM NEW | 891160509 |
| WBS | WEBSTER FINL CORP | 5,215 (+3.6%) | $362 (+14.3%) | 0.0% | $56.36 | +21.0% | COM | 947890109 |
| HMY | HARMONY GOLD MNG LTD | 13,715 (+6.7%) | $211 (-17.6%) | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| LOW | LOWES COS INC | 12,540 (+3.6%) | $2,963 (+1.5%) | 0.0% | $169.19 | +60.5% | COM | 548661107 |
| CMC | COMMERCIAL METALS CO | 7,007 (+2.1%) | $430 (-9.4%) | 0.0% | $48.58 | +58.4% | COM | 201723103 |
| KVUE | KENVUE INC | 17,425 (+17.3%) | $300 (+17.2%) | 0.0% | $16.47 | +7.3% | COM | 49177J102 |
| GM | GENERAL MTRS CO | 11,293 (+3.8%) | $841 (-4.9%) | 0.0% | $44.14 | +86.3% | COM | 37045V100 |
| VTRS | VIATRIS INC | 13,930 (+19.3%) | $188 (+29.5%) | 0.0% | $10.44 | +34.9% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,392 (+10.0%) | $459 (+10.2%) | 0.0% | $183.16 | — | S&P500 EQL WGT | 46137V357 |
| LNT | ALLIANT ENERGY CORP | 4,432 (+4.6%) | $318 (+15.4%) | 0.0% | $60.84 | +11.1% | COM | 018802108 |
| FTNT | FORTINET INC | 9,795 (+2.5%) | $800 (+5.5%) | 0.0% | $74.07 | +8.0% | COM | 34959E109 |
| WEN | WENDYS CO | 19,149 (+74.1%) | $133 (+45.2%) | 0.0% | $9.32 | -13.8% | COM | 95058W100 |
| BNS | BANK NOVA SCOTIA B C | 15,524 (+2.4%) | $1,076 (-3.7%) | 0.0% | $45.14 | +66.0% | COM | 064149107 |
| ENSG | ENSIGN GROUP INC | 1,358 (+1.8%) | $274 (+17.8%) | 0.0% | $160.24 | +17.8% | COM | 29358P101 |
| MKC | MCCORMICK & CO INC | 3,979 (+12.1%) | $201 (-17.0%) | 0.0% | $74.01 | -9.9% | COM NON VTG | 579780206 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,444 (+7.0%) | $315 (+14.9%) | 0.0% | $20.92 | — | SP ADR REP COM | 05965X109 |
| NTES | NETEASE COM INC | 6,300 (+30.2%) | $705 (+5.9%) | 0.0% | $104.56 | — | SPONSORED ADS | 64110W102 |
| CX | CEMEX SA EURO MTN BE 144A | 25,977 (+15.8%) | $297 (+15.3%) | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| CCL | CARNIVAL CORP | 9,435 (+2.0%) | $244 (-13.6%) | 0.0% | $22.02 | +40.9% | COMMON STOCK | 143658300 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 728 (+13.8%) | $245 (+18.2%) | 0.0% | $324.88 | — | SPON ADR SER B | 40051E202 |
| JSTC | TIDAL TRUST I | 250,068 (+3.4%) | $4,874 (-0.7%) | 0.1% | $18.21 | — | ADASINA SOCIAL | 886364876 |
| UAL | UNITED AIRLS HLDGS INC | 3,249 (+8.6%) | $299 (-10.6%) | 0.0% | $79.37 | +40.7% | COM | 910047109 |
| KE | KIMBALL ELECTRONICS INC | 10,042 (+2.4%) | $238 (-12.8%) | 0.0% | $24.74 | +13.1% | COM | 49428J109 |
| SRE | SEMPRA | 2,836 (+3.8%) | $276 (+14.2%) | 0.0% | $73.20 | +22.3% | COM | 816851109 |
| FPI | FARMLAND PARTNERS INC | 16,899 (+5.2%) | $190 (+21.9%) | 0.0% | $9.77 | — | COM | 31154R109 |
| PCG | PG&E CORP | 14,093 (+5.9%) | $248 (+15.8%) | 0.0% | $16.72 | -2.0% | COM | 69331C108 |
| DOV | DOVER CORP | 2,180 (+1.1%) | $454 (+8.0%) | 0.0% | $149.96 | +43.1% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 5,644 (+1.2%) | $1,029 (+3.4%) | 0.0% | $121.07 | +71.7% | COM | 969904101 |
| BLND | BLEND LABS INC | 26,383 (+3.0%) | $45 (-42.4%) | 0.0% | $10.45 | -76.8% | CL A | 09352U108 |
| SVM | SILVERCORP METALS INC | 12,932 (+1.3%) | $139 (+30.5%) | 0.0% | $4.10 | +166.9% | COM | 82835P103 |
| PHM | PULTE GROUP INC | 3,840 (+7.1%) | $452 (+7.4%) | 0.0% | $81.91 | +60.4% | COM | 745867101 |
| BAK | BRASKEM SA | 37,136 (+4.3%) | $136 (+29.4%) | 0.0% | $2.78 | — | SP ADR PFD A | 105532105 |
| MELI | MERCADOLIBRE INC | 136 (+3.0%) | $235 (-11.6%) | 0.0% | $2011.64 | +2.7% | COM | 58733R102 |
| WSR | WHITESTONE REIT | 11,776 (+1.8%) | $190 (+18.3%) | 0.0% | $12.54 | — | COM | 966084204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,419 (+16.0%) | $323 (+9.9%) | 0.0% | $111.79 | — | SPONSORED ADS | 45857P806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,663 (+5.5%) | $1,205 (+2.5%) | 0.0% | $124.52 | +32.5% | COM | 45866F104 |
| LH | LABCORP HOLDINGS INC | 1,189 (+3.4%) | $317 (+10.0%) | 0.0% | $220.16 | +23.1% | COM SHS | 504922105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,229 (+2.4%) | $307 (+10.3%) | 0.0% | $64.63 | +14.7% | COM | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,543 (+6.2%) | $235 (+13.7%) | 0.0% | $138.29 | +7.2% | COM | 538034109 |
| WCC | WESCO INTL INC | 895 (+1.0%) | $245 (+13.0%) | 0.0% | $245.38 | +17.5% | COM | 95082P105 |
| RELX | RELX PLC | 20,457 (+27.1%) | $678 (+4.3%) | 0.0% | $37.51 | — | SPONSORED ADR | 759530108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,926 (+2.3%) | $919 (+3.1%) | 0.0% | $120.71 | +52.4% | COM | 828806109 |
| STLD | STEEL DYNAMICS INC | 2,178 (+1.3%) | $392 (+7.6%) | 0.0% | $129.58 | +42.1% | COM | 858119100 |
| PUK | PRUDENTIAL PLC | 20,923 (+4.6%) | $595 (-4.4%) | 0.0% | $19.97 | — | ADR | 74435K204 |
| PNR | PENTAIR PLC | 2,352 (+5.6%) | $205 (-11.7%) | 0.0% | $67.70 | +51.5% | SHS | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS N V | 17,685 (+4.6%) | $485 (+5.8%) | 0.0% | $25.13 | — | NY REGIS SHS NEW | 500472303 |
| BLD | TOPBUILD COR | 589 (+5.4%) | $207 (-11.3%) | 0.0% | $403.87 | +21.8% | COM | 89055F103 |
| BCH | BANCO DE CHILE | 7,095 (+13.7%) | $263 (+10.8%) | 0.0% | $31.22 | — | SPONSORED ADS | 059520106 |
| KNSL | KINSALE CAP GROUP INC | 671 (+3.1%) | $229 (-10.0%) | 0.0% | $448.76 | -12.3% | COM | 49714P108 |
| PLUG | PLUG PWR INC | 30,360 (+36.8%) | $69 (+57.0%) | 0.0% | $2.02 | +6.1% | COM NEW | 72919P202 |
| XBI | SPDR SERIES TRUST | 1,939 (+6.1%) | $248 (+11.2%) | 0.0% | $122.26 | — | STATE STREET SPD | 78464A870 |
| GRAB | GRAB HOLDINGS LIMITED | 20,473 (+103.8%) | $75 (+49.5%) | 0.0% | $4.89 | -8.2% | CLASS A ORD | G4124C109 |
| FERG | FERGUSON ENTERPRISES INC | 1,237 (+3.9%) | $289 (+8.9%) | 0.0% | $184.67 | +36.0% | COMMON STOCK NEW | 31488V107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,411 (+8.5%) | $63 (+58.6%) | 0.0% | $3.27 | — | SP ADR REP COM | 90400P101 |
| DEO | DIAGEO PLC | 4,162 (+8.1%) | $310 (-6.7%) | 0.0% | $134.94 | — | SPON ADR NEW | 25243Q205 |
| CMRE | COSTAMARE INC | 11,568 (+5.1%) | $195 (+12.5%) | 0.0% | $9.15 | +79.0% | SHS | Y1771G102 |
| GGB | GERDAU SA | 33,163 (+24.8%) | $120 (+22.1%) | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| SYY | SYSCO CORP | 13,366 (+1.1%) | $953 (-2.2%) | 0.0% | $64.61 | +27.3% | COM | 871829107 |
| SFM | SPROUTS FMRS MKT INC | 3,793 (+11.1%) | $293 (+7.6%) | 0.0% | $83.02 | -12.8% | COM | 85208M102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,166 (+1.5%) | $197 (-9.4%) | 0.0% | $12.47 | +72.0% | COM | 01625V104 |
| TLK | TELEKOMUNIKASI IND | 15,366 (+21.3%) | $287 (+7.6%) | 0.0% | $17.68 | — | SPONSORED ADR | 715684106 |
| MTB | M & T BK CORP | 2,730 (+1.1%) | $564 (+3.7%) | 0.0% | $156.77 | +41.1% | COM | 55261F104 |
| SYBT | STOCK YDS BANCORP INC | 3,758 (+6.4%) | $249 (+8.6%) | 0.0% | $58.31 | +16.9% | COM | 861025104 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,667 (+2.4%) | $4,282 (+0.5%) | 0.1% | $84.58 | +61.7% | COM | 416515104 |
| CLS | CELESTICA INC | 2,115 (+1.6%) | $596 (-3.2%) | 0.0% | $110.44 | +172.5% | COM | 15101Q207 |
| EWBC | EAST WEST BANCORP INC | 4,158 (+1.1%) | $444 (-4.0%) | 0.0% | $95.10 | +22.2% | COM | 27579R104 |
| STT | STATE STR CORP | 9,267 (+3.6%) | $1,173 (+1.6%) | 0.0% | $78.65 | +65.6% | COM | 857477103 |
| VST | VISTRA CORP | 3,158 (+3.4%) | $475 (-3.7%) | 0.0% | $99.20 | +64.5% | COM | 92840M102 |
| RY | ROYAL BK CDA | 5,405 (+3.3%) | $874 (-2.0%) | 0.0% | $111.22 | +52.8% | COM | 780087102 |
| NTRS | NORTHERN TR CORP | 3,714 (+1.2%) | $518 (+3.4%) | 0.0% | $94.76 | +55.0% | COM | 665859104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,870 (+6.1%) | $36 (+89.1%) | 0.0% | $1.34 | +29.3% | COM | 019770106 |
| BMO | BANK MONTREAL MEDIUM | 1,852 (+2.6%) | $251 (+7.0%) | 0.0% | $118.67 | +17.0% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,510 (+4.8%) | $317 (+5.4%) | 0.0% | $118.08 | -22.4% | COM | 98956P102 |
| CPB | THE CAMPBELLS COMPANY | 10,044 (+16.9%) | $224 (-6.6%) | 0.0% | $35.61 | -23.4% | COM | 134429109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 32,945 (+3.4%) | $79 (+23.6%) | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,884 (+6.1%) | $291 (+5.4%) | 0.0% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| HCC | WARRIOR MET COAL INC | 2,426 (+1.3%) | $226 (+7.0%) | 0.0% | $75.39 | +22.0% | COM | 93627C101 |
| LOGI | LOGITECH INTL S A | 3,046 (+4.9%) | $278 (-4.6%) | 0.0% | $85.33 | +8.3% | SHS | H50430232 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,888 (+2.7%) | $325 (+4.2%) | 0.0% | $135.99 | +25.5% | COM NEW | 25264R207 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,580 (+7.2%) | $369 (-3.3%) | 0.0% | $11.89 | +50.4% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 12,751 (+3.5%) | $1,230 (-1.0%) | 0.0% | $111.28 | -7.4% | COM | 494368103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,775 (+1.8%) | $271 (+4.8%) | 0.0% | $94.76 | — | SPONS ADS REP | 191241108 |
| BMI | BADGER METER INC | 2,427 (+11.2%) | $370 (-2.9%) | 0.0% | $187.46 | -13.7% | COM | 056525108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 543 (+8.8%) | $685 (-1.6%) | 0.0% | $1134.35 | +24.6% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 20,942 (+3.0%) | $575 (-1.9%) | 0.0% | $12.75 | +121.5% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 3,321 (+14.0%) | $370 (-2.8%) | 0.0% | $91.36 | — | SPON ADR REP A | 056752108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,609 (+1.3%) | $781 (+1.3%) | 0.0% | $57.17 | +65.5% | SHS | G25839104 |
| MP | MP MATERIALS CORP | 6,948 (+1.7%) | $335 (-2.9%) | 0.0% | $27.44 | +125.0% | COM CL A | 553368101 |
| DAL | DELTA AIR LINES INC | 9,271 (+3.1%) | $616 (-1.2%) | 0.0% | $44.59 | +56.7% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 16,122 (+2.0%) | $421 (-1.7%) | 0.0% | $18.46 | +57.0% | COM | 7591EP100 |
| XPEV | XPENG INC | 29,630 (+16.9%) | $507 (-1.4%) | 0.0% | $13.50 | — | ADS | 98422D105 |
| ALC | ALCON AG | 4,471 (+6.4%) | $337 (+1.7%) | 0.0% | $82.25 | -2.2% | ORD SHS | H01301128 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 892 (+4.1%) | $220 (-2.5%) | 0.0% | $230.30 | — | SPON ADS B | 400506101 |
| EU | ENCORE ENERGY CORP | 11,200 (+7.4%) | $20 (-22.1%) | 0.0% | $1.97 | +47.8% | COM NEW | 29259W700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,919 (+5.6%) | $299 (+1.9%) | 0.0% | $31.15 | — | SPONSORED ADS | 881624209 |
| MSTR | STRATEGY INC | 3,979 (+20.4%) | $497 (-1.1%) | 0.0% | $175.66 | -16.4% | CL A NEW | 594972408 |
| NMR | NOMURA HLDGS INC | 71,318 (+7.3%) | $563 (+0.9%) | 0.0% | $5.48 | — | SPONSORED ADR | 65535H208 |
| AQN | ALGONQUIN POWER & UTILITIES | 18,674 (+4.4%) | $115 (+4.3%) | 0.0% | $4.78 | +36.1% | COM | 015857105 |
| SBSW | SIBANYE STILLWATER LTD | 12,642 (+12.4%) | $156 (-2.8%) | 0.0% | $14.04 | — | SPONSORED ADR | 82575P107 |
| ARGX | ARGENX SE | 590 (+14.1%) | $431 (-0.9%) | 0.0% | $586.99 | — | SPONSORED ADR | 04016X101 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,305 (+3.8%) | $67 (+5.9%) | 0.0% | $2.63 | +39.1% | COM | 00288U106 |
| BA | BOEING CO | 8,538 (+8.9%) | $1,699 (-0.2%) | 0.0% | $200.97 | +18.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,251 (+5.9%) | $501 (-0.5%) | 0.0% | $88.99 | -7.9% | COM | 28176E108 |
| PDD | PDD HOLDINGS INC | 3,552 (+11.8%) | $363 (+0.7%) | 0.0% | $133.05 | — | SPONSORED ADS | 722304102 |
| LYG | LLOYDS BANKING GROUP PLC | 171,959 (+5.1%) | $865 (-0.3%) | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| ONC | BEONE MEDICINES LTD | 906 (+3.2%) | $269 (+0.9%) | 0.0% | $334.22 | — | SPONSORED ADS | 07725L102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,472 (+1.8%) | $895 (-0.2%) | 0.0% | $77.19 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 723 (+2.1%) | $227 (-0.8%) | 0.0% | $319.91 | — | RUS 2000 GRW ETF | 464287648 |
| ESRT | EMPIRE ST RLTY TR INC | 19,793 (+27.2%) | $103 (+1.4%) | 0.0% | $8.65 | — | CL A | 292104106 |
| HL | HECLA MINING COMPANY | 17,563 (+3.1%) | $327 (+0.1%) | 0.0% | $6.80 | +254.3% | COM | 422704106 |
| TNL | TRAVEL PLUS LEISURE CO | 2,976 (+1.8%) | $206 (-0.1%) | 0.0% | $65.26 | +11.6% | COM | 894164102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 36,623 | $3,367 | 0.0% | $68.17 | — | — | 046353108 |
| JJSF | J & J SNACK FOODS CORP | 16,211 | $1,465 | 0.0% | $93.88 | -4.3% | — | 466032109 |
| IGSB | ISHARES TR | 26,720 | $1,413 | 0.0% | $75.18 | — | — | 464288646 |
| EMLC | VANECK ETF TRUST | 21,835 | $564 | 0.0% | $33.42 | — | — | 92189H300 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,162 | $547 | 0.0% | $34.37 | +0.6% | — | 635017106 |
| VTIP | VANGUARD MALVERN FDS | 10,627 | $526 | 0.0% | $50.51 | — | — | 922020805 |
| AMSF | AMERISAFE INC | 13,447 | $516 | 0.0% | $42.46 | -10.9% | — | 03071H100 |
| TIP | ISHARES TR | 4,521 | $497 | 0.0% | $116.94 | — | — | 464287176 |
| TELFY | TELEFONICA S A | 104,418 | $423 | 0.0% | $4.55 | — | — | 879382208 |
| CMA | COMERICA INC | 4,484 | $390 | 0.0% | $59.41 | +55.3% | — | 200340107 |
| EXAS | EXACT SCIENCES CORP | 3,570 | $363 | 0.0% | $50.80 | +102.0% | — | 30063P105 |
| MORN | MORNINGSTAR INC | 1,636 | $356 | 0.0% | $273.82 | -30.5% | — | 617700109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,100 | $312 | 0.0% | $41.86 | +41.4% | — | 120076104 |
| LPLA | LPL FINL HLDGS INC | 865 | $309 | 0.0% | $350.48 | +1.8% | — | 50212V100 |
| — | CYBERARK SOFTWARE LTD | 691 | $308 | 0.0% | $364.20 | — | — | M2682V108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,567 | $303 | 0.0% | $192.67 | -0.1% | — | 78410G104 |
| KFRC | KFORCE INC | 9,040 | $280 | 0.0% | $29.41 | +10.6% | — | 493732101 |
| VNO | VORNADO RLTY TR | 8,272 | $275 | 0.0% | $39.12 | — | — | 929042109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,063 | $272 | 0.0% | $204.28 | +10.1% | — | 874054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,277 | $270 | 0.0% | $17.61 | — | — | 78573L106 |
| MDB | MONGODB INC | 629 | $264 | 0.0% | $363.83 | +3.4% | — | 60937P106 |
| CCI | CROWN CASTLE INC | 2,968 | $264 | 0.0% | $98.92 | -10.3% | — | 22822V101 |
| EHC | ENCOMPASS HEALTH CORP | 2,480 | $263 | 0.0% | $113.97 | -9.7% | — | 29261A100 |
| KHC | KRAFT HEINZ CO | 10,767 | $261 | 0.0% | $24.63 | -2.9% | — | 500754106 |
| AWR | AMER STATES WTR CO | 3,515 | $255 | 0.0% | $70.40 | +3.9% | — | 029899101 |
| GEN | GEN DIGITAL INC | 9,327 | $254 | 0.0% | $21.58 | +13.1% | — | 668771108 |
| EL | LAUDER ESTEE COS INC | 2,415 | $253 | 0.0% | $88.94 | +25.8% | — | 518439104 |
| HUM | HUMANA INC | 972 | $249 | 0.0% | $326.27 | -31.5% | — | 444859102 |
| ELF | E L F BEAUTY INC | 3,228 | $245 | 0.0% | $85.73 | -0.1% | — | 26856L103 |
| DOCU | DOCUSIGN INC | 3,529 | $241 | 0.0% | $79.49 | -32.7% | — | 256163106 |
| FOXA | FOX CORP | 3,288 | $240 | 0.0% | $65.34 | +2.8% | — | 35137L105 |
| VOYA | VOYA FINANCIAL INC | 3,167 | $236 | 0.0% | $72.55 | +3.9% | — | 929089100 |
| RLI | RLI CORP | 3,672 | $235 | 0.0% | $61.46 | -2.1% | — | 749607107 |
| ETSY | ETSY INC | 4,234 | $235 | 0.0% | $50.23 | +11.2% | — | 29786A106 |
| RS | RELIANCE INC | 807 | $233 | 0.0% | $280.97 | +16.3% | — | 759509102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,917 | $232 | 0.0% | $39.21 | — | — | 91359E105 |
| WING | WINGSTOP INC | 971 | $232 | 0.0% | $296.64 | -10.8% | — | 974155103 |
| BMRC | BANK MARIN BANCORP | 8,682 | $226 | 0.0% | $20.56 | +29.4% | — | 063425102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,470 | $222 | 0.0% | $100.10 | -6.1% | — | 71377A103 |
| DKNG | DRAFTKINGS INC NEW | 6,419 | $221 | 0.0% | $35.00 | -17.3% | — | 26142V105 |
| AIG | AMERICAN INTL GROUP INC | 2,552 | $218 | 0.0% | $76.72 | -0.5% | — | 026874784 |
| AIZ | ASSURANT INC | 905 | $218 | 0.0% | $222.81 | +4.2% | — | 04621X108 |
| — | FRONTIER COMMUNICATIONS PARE | 5,723 | $218 | 0.0% | $38.07 | — | — | 35909D109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 101 | $216 | 0.0% | $1883.58 | +11.1% | — | 31946M103 |
| FHB | FIRST HAWAIIAN INC | 8,473 | $214 | 0.0% | $24.48 | +7.8% | — | 32051X108 |
| GMAB | GENMAB A/S | 6,929 | $213 | 0.0% | $30.80 | — | — | 372303206 |
| OC | OWENS CORNING NEW | 1,903 | $213 | 0.0% | $126.91 | -1.0% | — | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 1,685 | $212 | 0.0% | $93.30 | +9.6% | — | 002896207 |
| — | ANYWHERE REAL ESTATE INC | 14,823 | $210 | 0.0% | $3.78 | — | — | 75605Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,520 | $208 | 0.0% | $119.73 | +7.8% | — | 025932104 |
| CAE | CAE INC | 6,822 | $208 | 0.0% | $25.22 | +26.1% | — | 124765108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,667 | $207 | 0.0% | $38.56 | -9.0% | — | 552953101 |
| MFC | MANULIFE FINL CORP | 5,677 | $206 | 0.0% | $33.94 | +9.3% | — | 56501R106 |
| — | HILLENBRAND INC | 6,454 | $205 | 0.0% | $31.72 | — | — | 431571108 |
| ATMP | BARCLAYS BANK PLC | 7,100 | $204 | 0.0% | $29.32 | — | — | 06742C723 |
| NNN | NNN REIT INC | 5,153 | $204 | 0.0% | $45.78 | — | — | 637417106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 882 | $203 | 0.0% | $229.61 | — | — | 337345102 |
| MESO | MESOBLAST LTD | 11,136 | $201 | 0.0% | $10.94 | — | — | 590717401 |
| ORI | OLD REP INTL CORP | 4,400 | $201 | 0.0% | $40.84 | +1.8% | — | 680223104 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,698 | $201 | 0.0% | $23.06 | — | — | 35086T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,353 | $199 | 0.0% | $16.16 | +0.3% | — | 42250P103 |
| DEC | DIVERSIFIED ENERGY CO | 12,341 | $179 | 0.0% | $13.84 | -4.2% | — | 25520W107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,221 | $169 | 0.0% | $12.38 | — | — | 204429104 |
| — | CUREVAC N V | 35,357 | $160 | 0.0% | $3.33 | — | — | N2451R105 |
| UUUU | ENERGY FUELS INC | 10,793 | $157 | 0.0% | $4.80 | +350.2% | — | 292671708 |
| ERII | ENERGY RECOVERY INC | 10,215 | $138 | 0.0% | $15.16 | -2.2% | — | 29270J100 |
| TAL | TAL EDUCATION GROUP | 10,271 | $112 | 0.0% | $10.91 | — | — | 874080104 |
| PDM | PIEDMONT REALTY TRUST INC | 10,644 | $89 | 0.0% | $7.41 | — | — | 720190206 |
| OGN | ORGANON & CO | 11,912 | $85 | 0.0% | $12.64 | -34.9% | — | 68622V106 |
| BTBT | BIT DIGITAL INC | 34,833 | $66 | 0.0% | $2.81 | -29.5% | — | G1144A105 |
| ALIT | ALIGHT INC | 27,544 | $54 | 0.0% | $2.46 | -40.6% | — | 01626W101 |
| EVH | EVOLENT HEALTH INC | 13,169 | $53 | 0.0% | $9.18 | -63.4% | — | 30050B101 |
| EVGO | EVGO INC | 13,765 | $40 | 0.0% | $3.20 | -5.8% | — | 30052F100 |
| CNDT | CONDUENT INC | 17,840 | $34 | 0.0% | $2.37 | -30.1% | — | 206787103 |
| NFE | NEW FORTRESS ENERGY INC | 29,093 | $33 | 0.0% | $1.47 | -11.6% | — | 644393100 |
| LPRO | OPEN LENDING CORP | 20,455 | $32 | 0.0% | $1.62 | +6.7% | — | 68373J104 |
| RC | READY CAPITAL CORP | 11,182 | $24 | 0.0% | $2.18 | — | — | 75574U101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,541,921 (-2.1%) | $1,777,904 (-6.3%) | 24.8% | $159.31 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 3,185,211 (-1.5%) | $453,670 (-5.6%) | 6.3% | $82.49 | — | CORE S&P TTL STK | 464287150 |
| CRCL | CIRCLE INTERNET GROUP INC | 62,993 (-72.8%) | $6,010 (-67.3%) | 0.1% | $103.35 | -32.5% | COM CL A | 172573107 |
| VV | VANGUARD INDEX FDS | 380,612 (-2.3%) | $113,746 (-7.3%) | 1.6% | $76.56 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 61,961 (-34.9%) | $20,933 (-22.9%) | 0.3% | $57.61 | +571.8% | COM | 595112103 |
| META | META PLATFORMS INC | 57,450 (-2.1%) | $32,869 (-15.2%) | 0.5% | $216.58 | +202.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 206,406 (-1.6%) | $73,596 (-6.1%) | 1.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 46,129 (-2.0%) | $17,148 (-19.0%) | 0.2% | $270.79 | +57.3% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 53,612 (-32.1%) | $3,032 (-52.6%) | 0.0% | $45.47 | +57.8% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 100,671 (-29.5%) | $8,875 (-23.5%) | 0.1% | $38.32 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 38,461 (-5.7%) | $11,625 (-18.8%) | 0.2% | $193.88 | +69.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 23,539 (-6.7%) | $11,762 (-18.3%) | 0.2% | $349.61 | +54.2% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 7,355 (-9.0%) | $2,927 (-46.3%) | 0.0% | $64.77 | +683.0% | COM CL A | 03831W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,199 (-3.7%) | $39,829 (-5.8%) | 0.6% | $71.80 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 18,169 (-13.5%) | $3,392 (-39.0%) | 0.0% | $216.73 | -0.4% | COM | 79466L302 |
| INTU | INTUIT | 3,762 (-28.7%) | $1,627 (-53.5%) | 0.0% | $512.39 | -2.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 30,322 (-6.2%) | $4,461 (-29.2%) | 0.1% | $85.96 | +97.3% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 45,608 (-10.4%) | $4,683 (-26.5%) | 0.1% | $101.87 | +13.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,332 (-13.8%) | $3,522 (-31.9%) | 0.0% | $164.10 | +46.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,071 (-9.9%) | $4,078 (-26.1%) | 0.1% | $371.16 | -16.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 14,970 (-7.2%) | $2,968 (-31.5%) | 0.0% | $246.95 | +2.5% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 10,937 (-7.5%) | $4,772 (-21.0%) | 0.1% | $337.13 | +45.2% | COM | 615369105 |
| AGG | ISHARES TR | 2,572 (-83.1%) | $255 (-83.2%) | 0.0% | $101.85 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 16,335 (-2.8%) | $5,583 (+29.3%) | 0.1% | $126.92 | +157.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,321 (-2.6%) | $4,926 (-20.3%) | 0.1% | $142.55 | +99.2% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,721 (-8.4%) | $1,802 (-39.7%) | 0.0% | $54.22 | +58.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 362 (-28.0%) | $1,524 (-43.4%) | 0.0% | $3131.18 | +52.7% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,088 (-4.4%) | $3,670 (-21.3%) | 0.1% | $54.63 | +182.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 24,662 (-6.0%) | $8,111 (-10.2%) | 0.1% | $246.51 | +52.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 14,686 (-12.5%) | $1,689 (-34.7%) | 0.0% | $126.25 | +11.6% | COM | 09260D107 |
| DHR | DANAHER CORP DEL | 14,691 (-8.3%) | $2,786 (-24.0%) | 0.0% | $172.51 | +30.2% | COM | 235851102 |
| HYG | ISHARES TR | 55,582 (-14.9%) | $4,422 (-16.0%) | 0.1% | $79.23 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,919 (-38.2%) | $1,486 (-35.6%) | 0.0% | $110.68 | +16.4% | COM | 030420103 |
| ADBE | ADOBE INC | 5,432 (-9.5%) | $1,321 (-37.1%) | 0.0% | $354.92 | -18.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,510 (-2.0%) | $3,691 (-16.9%) | 0.1% | $387.71 | +48.2% | COM | 883556102 |
| CPRT | COPART INC | 12,064 (-58.6%) | $401 (-64.9%) | 0.0% | $39.72 | -1.4% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 9,955 (-5.1%) | $1,816 (-28.6%) | 0.0% | $161.96 | +37.8% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 23,340 (-8.5%) | $2,250 (-22.5%) | 0.0% | $98.67 | +10.9% | COM | 254687106 |
| DOW | DOW HLDGS INC | 16,831 (-70.3%) | $701 (-47.2%) | 0.0% | $33.01 | -12.0% | COM | 260557103 |
| HDB | HDFC BANK LTD | 23,597 (-26.9%) | $587 (-50.2%) | 0.0% | $47.93 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 12,298 (-1.2%) | $3,913 (+15.9%) | 0.1% | $105.72 | +199.1% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 25,085 (-12.2%) | $1,804 (-22.7%) | 0.0% | $56.58 | +39.1% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,334 (-23.9%) | $1,272 (-28.8%) | 0.0% | $159.48 | +13.7% | COM | 571748102 |
| SONY | SONY GROUP CORP | 75,327 (-6.8%) | $1,559 (-24.6%) | 0.0% | $29.74 | — | SPONSORED ADR | 835699307 |
| MGK | VANGUARD WORLD FD | 8,758 (-2.9%) | $3,218 (-13.6%) | 0.0% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 10,987 (-5.8%) | $2,178 (-18.0%) | 0.0% | $112.73 | +83.4% | COM | 743315103 |
| ADSK | AUTODESK INC | 4,852 (-12.0%) | $1,162 (-28.9%) | 0.0% | $165.87 | +53.0% | COM | 052769106 |
| VOT | VANGUARD INDEX FDS | 10,380 (-7.7%) | $2,671 (-14.9%) | 0.0% | $210.93 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 44,183 (-7.2%) | $6,382 (-6.4%) | 0.1% | $116.51 | +30.3% | COM | 742718109 |
| CI | THE CIGNA GROUP | 5,128 (-21.7%) | $1,368 (-24.1%) | 0.0% | $275.18 | +2.0% | COM | 125523100 |
| KRC | KILROY REALTY CORP | 8,771 (-51.4%) | $247 (-63.3%) | 0.0% | $36.69 | — | COM | 49427F108 |
| NKE | NIKE INC | 16,909 (-18.3%) | $893 (-32.3%) | 0.0% | $80.09 | -20.1% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,830 (-1.9%) | $1,500 (+39.5%) | 0.0% | $74.34 | +406.4% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 346,461 (-2.4%) | $43,069 (+1.0%) | 0.6% | $89.98 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 241 (-39.0%) | $257 (-61.5%) | 0.0% | $1466.05 | +0.1% | COM | 303250104 |
| NDAQ | NASDAQ INC | 16,858 (-10.9%) | $1,431 (-22.1%) | 0.0% | $64.73 | +41.7% | COM | 631103108 |
| FLO | FLOWERS FOODS INC | 26,540 (-52.6%) | $216 (-64.5%) | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 21,036 (-1.2%) | $4,084 (+10.6%) | 0.1% | $96.56 | +113.6% | COM | 882508104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 24,764 (-3.2%) | $1,309 (-21.9%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DAR | DARLING INGREDIENTS INC | 15,246 (-6.7%) | $943 (+60.2%) | 0.0% | $37.15 | +21.7% | COM | 237266101 |
| XLV | SELECT SECTOR SPDR TR | 1,675 (-56.7%) | $246 (-59.0%) | 0.0% | $137.64 | — | STATE STREET HEA | 81369Y209 |
| OMC | OMNICOM GROUP INC | 10,693 (-25.5%) | $805 (-30.5%) | 0.0% | $74.51 | +2.7% | COM | 681919106 |
| BXP | BXP INC | 7,972 (-27.5%) | $414 (-44.2%) | 0.0% | $66.93 | +1.3% | COM | 101121101 |
| HOOD | ROBINHOOD MKTS INC | 6,904 (-2.9%) | $478 (-40.5%) | 0.0% | $52.99 | +80.7% | COM CL A | 770700102 |
| PTC | PTC INC | 8,222 (-4.3%) | $1,172 (-21.7%) | 0.0% | $153.58 | +4.8% | COM | 69370C100 |
| WMB | WILLIAMS COS INC | 26,161 (-2.4%) | $1,904 (+18.2%) | 0.0% | $32.65 | +103.2% | COM | 969457100 |
| TRI | THOMSON REUTERS CORP | 4,228 (-16.8%) | $380 (-43.2%) | 0.0% | $141.88 | -24.5% | COM | 884903808 |
| IT | GARTNER INC | 1,618 (-25.2%) | $256 (-53.1%) | 0.0% | $240.69 | -17.7% | COM | 366651107 |
| DFUS | DIMENSIONAL ETF TRUST | 53,119 (-2.8%) | $3,767 (-7.1%) | 0.1% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| TCOM | TRIP COM GROUP LTD | 7,922 (-15.5%) | $394 (-41.5%) | 0.0% | $47.92 | — | ADS | 89677Q107 |
| CEG | CONSTELLATION ENERGY CORP | 3,047 (-4.8%) | $851 (-24.7%) | 0.0% | $146.50 | +105.6% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 15,410 (-15.3%) | $574 (-32.2%) | 0.0% | $55.45 | -18.0% | COM | 370334104 |
| SAFT | SAFETY INS GROUP INC | 4,722 (-39.4%) | $343 (-43.5%) | 0.0% | $76.08 | +1.8% | COM | 78648T100 |
| CBRE | CBRE GROUP INC | 8,046 (-4.1%) | $1,090 (-19.2%) | 0.0% | $90.52 | +78.3% | CL A | 12504L109 |
| KKR | KKR & CO INC | 4,375 (-15.4%) | $405 (-38.6%) | 0.0% | $113.72 | +0.9% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 26,546 (-3.3%) | $2,495 (-9.0%) | 0.0% | $61.56 | +62.6% | COM | 808513105 |
| DASH | DOORDASH INC | 2,908 (-3.5%) | $437 (-36.1%) | 0.0% | $140.04 | +40.4% | CL A | 25809K105 |
| G | GENPACT LIMITED | 6,045 (-39.8%) | $225 (-52.1%) | 0.0% | $35.72 | +19.2% | SHS | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,775 (-4.6%) | $1,327 (-15.2%) | 0.0% | $272.02 | +11.5% | COM | 127387108 |
| MET | METLIFE INC | 16,966 (-6.8%) | $1,200 (-16.5%) | 0.0% | $70.57 | +9.7% | COM | 59156R108 |
| YORW | YORK WTR CO | 11,451 (-37.0%) | $349 (-39.7%) | 0.0% | $31.80 | +3.3% | COM | 987184108 |
| ROP | ROPER TECHNOLOGIES INC | 934 (-25.0%) | $331 (-40.4%) | 0.0% | $441.40 | -14.3% | COM | 776696106 |
| C | CITIGROUP INC | 17,272 (-7.4%) | $1,959 (-10.0%) | 0.0% | $58.76 | +97.7% | COM NEW | 172967424 |
| IJT | ISHARES TR | 11,885 (-13.4%) | $1,720 (-11.2%) | 0.0% | $125.50 | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,696 (-21.6%) | $288 (-42.0%) | 0.0% | $72.62 | +5.7% | CL A | 192446102 |
| AXON | AXON ENTERPRISE INC | 980 (-10.9%) | $416 (-33.4%) | 0.0% | $481.99 | +9.3% | COM | 05464C101 |
| STLA | STELLANTIS N.V | 18,355 (-41.0%) | $130 (-61.6%) | 0.0% | $12.40 | — | SHS | N82405106 |
| EFX | EQUIFAX INC | 1,420 (-33.4%) | $256 (-44.7%) | 0.0% | $230.62 | -11.4% | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 2,139 (-15.2%) | $365 (-35.8%) | 0.0% | $196.87 | +6.7% | COM | 46266C105 |
| MTH | MERITAGE HOMES CORP | 4,692 (-37.0%) | $290 (-40.8%) | 0.0% | $75.48 | -1.6% | COM | 59001A102 |
| FDS | FACTSET RESH SYS INC | 1,148 (-25.8%) | $249 (-44.5%) | 0.0% | $365.17 | -32.3% | COM | 303075105 |
| ACWI | ISHARES TR | 39,425 (-1.3%) | $5,455 (-3.5%) | 0.1% | $98.53 | — | MSCI ACWI ETF | 464288257 |
| TTEK | TETRA TECH INC NEW | 14,435 (-23.3%) | $435 (-31.2%) | 0.0% | $37.11 | -0.6% | COM | 88162G103 |
| RNW | RENEW ENERGY GLOBAL PLC | 95,404 (-14.8%) | $437 (-30.9%) | 0.0% | $6.61 | -17.7% | CL A SHS | G7500M104 |
| TDG | TRANSDIGM GROUP INC | 376 (-20.5%) | $436 (-30.7%) | 0.0% | $922.10 | +47.7% | COM | 893641100 |
| ZS | ZSCALER INC | 1,962 (-5.7%) | $275 (-41.2%) | 0.0% | $186.64 | +3.6% | COM | 98980G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,028 (-26.7%) | $301 (-38.7%) | 0.0% | $339.70 | +3.5% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 22,731 (-6.7%) | $1,030 (-15.5%) | 0.0% | $53.17 | -0.8% | COM | 892356106 |
| SCHE | SCHWAB STRATEGIC TR | 650,782 (-1.5%) | $21,443 (-0.9%) | 0.3% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK ETF TRUST | 11,810 (-20.3%) | $1,084 (-14.7%) | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| KDP | KEURIG DR PEPPER INC | 21,951 (-19.5%) | $578 (-24.3%) | 0.0% | $28.94 | -2.1% | COM | 49271V100 |
| BND | VANGUARD BD INDEX FDS | 103,571 (-1.8%) | $7,627 (-2.4%) | 0.1% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| ACM | AECOM | 3,065 (-34.3%) | $260 (-41.6%) | 0.0% | $93.43 | +3.9% | COM | 00766T100 |
| WDAY | WORKDAY INC | 2,019 (-2.5%) | $262 (-41.0%) | 0.0% | $199.74 | -13.6% | CL A | 98138H101 |
| BGS | B & G FOODS INC | 74,578 (-40.5%) | $359 (-33.4%) | 0.0% | $4.49 | +3.3% | COM | 05508R106 |
| ANET | ARISTA NETWORKS INC | 13,222 (-3.3%) | $1,623 (-9.4%) | 0.0% | $104.09 | +29.7% | COM SHS | 040413205 |
| BCS | BARCLAYS PLC | 34,166 (-2.1%) | $723 (-18.6%) | 0.0% | $10.99 | — | ADR | 06738E204 |
| LEN | LENNAR CORP | 3,173 (-25.9%) | $276 (-37.4%) | 0.0% | $109.91 | +4.1% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 3,881 (-5.8%) | $432 (-27.5%) | 0.0% | $110.53 | +20.7% | COM | 03769M106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,193 (-8.6%) | $2,053 (-7.4%) | 0.0% | $46.65 | — | RAFI US 1000 ETF | 46137V613 |
| MGPI | MGP INGREDIENTS INC NEW | 15,950 (-14.9%) | $293 (-35.6%) | 0.0% | $24.37 | +2.1% | COM | 55303J106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,210 (-13.9%) | $218 (-42.0%) | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| CNC | CENTENE CORP DEL | 10,969 (-12.4%) | $359 (-30.3%) | 0.0% | $30.70 | +41.2% | COM | 15135B101 |
| ING | ING GROEP N.V. | 65,090 (-1.4%) | $1,696 (-8.3%) | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,078 (-16.5%) | $290 (-34.5%) | 0.0% | $6.23 | +71.1% | COM SHS | 04271T100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,007 (-2.1%) | $222 (-40.6%) | 0.0% | $6.69 | +248.3% | COM | 83406F102 |
| VLO | VALERO ENERGY CORP | 1,932 (-3.4%) | $477 (+46.7%) | 0.0% | $139.25 | +36.5% | COM | 91913Y100 |
| OKTA | OKTA INC | 15,772 (-1.9%) | $1,241 (-10.7%) | 0.0% | $101.95 | -15.5% | CL A | 679295105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,785 (-11.8%) | $128 (-53.3%) | 0.0% | $8.99 | — | SPON ADS | 88034P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,639 (-4.8%) | $542 (-20.8%) | 0.0% | $188.12 | +87.8% | COM | 02043Q107 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,445 (-18.6%) | $187 (-43.0%) | 0.0% | $13.09 | +11.3% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 21,895 (-21.3%) | $344 (-28.5%) | 0.0% | $21.75 | -17.1% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 10,559 (-1.8%) | $531 (+34.9%) | 0.0% | $47.28 | -14.9% | COM | 25179M103 |
| AON | AON PLC | 1,893 (-10.7%) | $611 (-18.2%) | 0.0% | $304.23 | +10.5% | SHS CL A | G0403H108 |
| KSS | KOHLS CORP | 14,409 (-8.3%) | $186 (-42.1%) | 0.0% | $8.73 | +115.3% | COM | 500255104 |
| NWG | NATWEST GROUP PLC | 44,397 (-1.7%) | $662 (-16.3%) | 0.0% | $7.50 | — | SPONS ADR | 639057207 |
| URI | UNITED RENTALS INC | 1,294 (-2.3%) | $943 (-12.0%) | 0.0% | $484.56 | +82.2% | COM | 911363109 |
| REX | REX AMERICAN RES CORP | 10,887 (-4.8%) | $496 (+34.3%) | 0.0% | $32.57 | +3.8% | COM | 761624105 |
| BBY | BEST BUY INC | 3,364 (-33.6%) | $216 (-36.3%) | 0.0% | $68.95 | -2.9% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 2,546 (-19.8%) | $269 (-31.0%) | 0.0% | $113.02 | +18.1% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,882 (-4.6%) | $764 (-13.5%) | 0.0% | $209.60 | +11.8% | COM | N6596X109 |
| IWR | ISHARES TR | 41,254 (-3.8%) | $4,011 (-2.9%) | 0.1% | $71.02 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 41,921 (-6.5%) | $1,920 (+6.5%) | 0.0% | $28.54 | +61.6% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 10,660 (-35.4%) | $1,230 (-8.7%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| AMP | AMERIPRISE FINL INC | 1,440 (-6.6%) | $640 (-15.3%) | 0.0% | $254.36 | +96.7% | COM | 03076C106 |
| UNP | UNION PAC CORP | 12,966 (-1.0%) | $3,146 (+3.8%) | 0.0% | $178.83 | +36.1% | COM | 907818108 |
| IMKTA | INGLES MKTS INC | 5,519 (-2.2%) | $496 (+28.2%) | 0.0% | $62.09 | +25.6% | CL A | 457030104 |
| CART | MAPLEBEAR INC | 13,324 (-1.4%) | $499 (-17.9%) | 0.0% | $40.93 | -6.6% | COM | 565394103 |
| HMC | HONDA MOTOR CO LTD | 8,266 (-20.9%) | $201 (-34.8%) | 0.0% | $27.85 | — | ADR ECH CNV IN 3 | 438128308 |
| PSO | PEARSON PLC | 23,578 (-20.3%) | $310 (-25.4%) | 0.0% | $12.69 | — | SPONSORED ADR | 705015105 |
| ALB | ALBEMARLE CORP | 2,722 (-1.4%) | $489 (+25.1%) | 0.0% | $77.04 | +122.3% | COM | 012653101 |
| ROL | ROLLINS INC | 8,182 (-7.3%) | $437 (-17.6%) | 0.0% | $38.65 | +60.0% | COM | 775711104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,518 (-4.4%) | $4,020 (-2.2%) | 0.1% | $247.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AYI | ACUITY INC | 933 (-4.6%) | $262 (-25.7%) | 0.0% | $262.03 | +22.8% | COM | 00508Y102 |
| WELL | WELLTOWER INC | 10,605 (-1.9%) | $2,097 (+4.5%) | 0.0% | $109.37 | +70.9% | COM | 95040Q104 |
| WRB | BERKLEY W R CORP | 15,125 (-2.8%) | $1,002 (-8.1%) | 0.0% | $46.22 | +50.2% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 7,821 (-1.9%) | $2,558 (+3.5%) | 0.0% | $191.66 | +72.6% | CL A | 571903202 |
| EIX | EDISON INTL | 7,237 (-2.4%) | $530 (+19.0%) | 0.0% | $62.90 | +2.8% | COM | 281020107 |
| NVR | NVR INC | 35 (-18.6%) | $231 (-26.5%) | 0.0% | $6591.36 | +15.6% | COM | 62944T105 |
| MSCI | MSCI INC | 1,632 (-2.6%) | $880 (-8.5%) | 0.0% | $357.07 | +59.4% | COM | 55354G100 |
| DIN | DINE BRANDS GLOBAL INC | 11,431 (-3.5%) | $300 (-21.2%) | 0.0% | $22.78 | +52.5% | COM | 254423106 |
| IBN | ICICI BANK LIMITED | 11,333 (-9.7%) | $294 (-21.5%) | 0.0% | $17.28 | — | ADR | 45104G104 |
| GLD | SPDR GOLD TR | 36,970 (-7.4%) | $15,908 (+0.5%) | 0.2% | $208.83 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 4,252 (-19.8%) | $368 (-17.9%) | 0.0% | $72.74 | — | CORE MSCI TOTAL | 46432F834 |
| AGO | ASSURED GUARANTY LTD | 3,334 (-14.8%) | $272 (-22.8%) | 0.0% | $87.65 | -1.4% | COM | G0585R106 |
| CW | CURTISS WRIGHT CORP | 690 (-2.5%) | $470 (+20.4%) | 0.0% | $411.53 | +58.1% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 7,121 (-4.4%) | $511 (-13.5%) | 0.0% | $65.36 | +19.3% | COM | 126650100 |
| SPYG | SPDR SERIES TRUST | 6,148 (-3.4%) | $602 (-11.3%) | 0.0% | $71.92 | — | STATE STREET SPD | 78464A409 |
| LTC | LTC PPTYS INC | 15,531 (-18.3%) | $577 (-11.7%) | 0.0% | $34.61 | — | COM | 502175102 |
| VIS | VANGUARD WORLD FD | 833 (-25.9%) | $260 (-22.5%) | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| VLTO | VERALTO CORP | 4,112 (-6.3%) | $364 (-17.0%) | 0.0% | $77.64 | +25.6% | COM SHS | 92338C103 |
| EHAB | ENHABIT INC | 16,234 (-3.6%) | $229 (+47.3%) | 0.0% | $7.52 | +45.6% | COM | 29332G102 |
| KMI | KINDER MORGAN INC DEL | 14,975 (-4.5%) | $502 (+16.5%) | 0.0% | $19.20 | +54.9% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,402 (-5.7%) | $301 (-18.4%) | 0.0% | $59.87 | -35.2% | COM | 169656105 |
| PII | POLARIS INC | 6,554 (-2.5%) | $357 (-16.0%) | 0.0% | $47.80 | +41.3% | COM | 731068102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,045 (-5.0%) | $698 (+10.7%) | 0.0% | $60.60 | +33.8% | COM | 573874104 |
| CSX | CSX CORP | 38,843 (-7.8%) | $1,595 (+4.4%) | 0.0% | $28.96 | +33.0% | COM | 126408103 |
| KR | KROGER CO | 14,582 (-7.8%) | $1,055 (+6.8%) | 0.0% | $39.94 | +61.7% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 5,257 (-1.8%) | $283 (-18.7%) | 0.0% | $39.38 | +48.3% | COM | 517834107 |
| REPL | REPLIMUNE GROUP INC | 21,646 (-8.5%) | $166 (-28.0%) | 0.0% | $6.54 | +19.3% | COM | 76029N106 |
| KGC | KINROSS GOLD CORP | 27,558 (-14.3%) | $841 (-7.1%) | 0.0% | $4.84 | +598.7% | COM | 496902404 |
| DGX | QUEST DIAGNOSTICS INC | 3,059 (-19.9%) | $600 (-9.5%) | 0.0% | $159.39 | +19.6% | COM | 74834L100 |
| JBL | JABIL INC | 2,007 (-2.7%) | $533 (+13.4%) | 0.0% | $155.15 | +59.9% | COM | 466313103 |
| OKE | ONEOK INC NEW | 4,186 (-2.6%) | $378 (+19.8%) | 0.0% | $65.60 | +19.7% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 1,669 (-6.3%) | $330 (+23.3%) | 0.0% | $155.38 | +2.9% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 3,996 (-1.5%) | $438 (-12.3%) | 0.0% | $76.14 | +68.7% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 5,220 (-2.4%) | $1,673 (-3.5%) | 0.0% | $297.55 | +19.4% | COM | 824348106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,960 (-9.6%) | $1,031 (-5.5%) | 0.0% | $57.07 | — | BETABULDRS JAPAN | 46641Q217 |
| JBGS | JBG SMITH PPTYS | 12,772 (-11.7%) | $187 (-24.2%) | 0.0% | $17.49 | — | COM | 46590V100 |
| AZO | AUTOZONE INC | 586 (-2.7%) | $1,981 (-2.9%) | 0.0% | $1718.58 | +110.9% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 7,017 (-2.3%) | $893 (-6.1%) | 0.0% | $102.54 | +35.1% | COM | 46982L108 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 10,769 (-51.0%) | $21 (-73.2%) | 0.0% | $2.67 | — | SPON ADS | 747798106 |
| HSBC | HSBC HLDGS PLC | 24,658 (-1.9%) | $2,034 (+2.9%) | 0.0% | $45.51 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP | 5,656 (-3.7%) | $976 (-5.4%) | 0.0% | $181.37 | -3.6% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 1,346 (-13.9%) | $219 (-20.2%) | 0.0% | $183.04 | -8.6% | COM | 94106B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,934 (-1.2%) | $319 (-14.8%) | 0.0% | $126.11 | +52.8% | COM | 04247X102 |
| RPRX | ROYALTY PHARMA PLC | 9,560 (-8.4%) | $459 (+13.7%) | 0.0% | $28.34 | +49.2% | SHS CLASS A | G7709Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,215 (-2.3%) | $1,435 (-3.6%) | 0.0% | $95.66 | +222.9% | COM | V7780T103 |
| XYZ | BLOCK INC | 6,135 (-5.5%) | $369 (-12.6%) | 0.0% | $63.11 | -4.4% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 5,843 (-10.9%) | $597 (+9.7%) | 0.0% | $76.06 | +9.4% | COM | 46284V101 |
| DCI | DONALDSON INC | 6,732 (-4.4%) | $571 (-8.5%) | 0.0% | $55.98 | +82.1% | COM | 257651109 |
| COO | COOPER COS INC | 3,215 (-6.7%) | $230 (-18.6%) | 0.0% | $97.10 | -15.4% | COM | 216648501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,338 (-9.0%) | $321 (-13.8%) | 0.0% | $119.71 | +34.6% | COM | 00790R104 |
| BILI | BILIBILI INC | 9,917 (-10.6%) | $224 (-18.0%) | 0.0% | $21.78 | — | SPONS ADS REP Z | 090040106 |
| AVT | AVNET INC | 6,289 (-10.8%) | $388 (+14.3%) | 0.0% | $49.48 | +17.8% | COM | 053807103 |
| AEG | AEGON LTD | 53,818 (-5.5%) | $391 (-11.0%) | 0.0% | $6.10 | — | AMER REG 1 CERT | 0076CA104 |
| CNA | CNA FINL CORP | 18,300 (-1.7%) | $840 (-5.4%) | 0.0% | $34.28 | +39.1% | COM | 126117100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,275 (-11.2%) | $281 (-14.3%) | 0.0% | $35.85 | +35.2% | COM | 98983L108 |
| IQ | IQIYI INC | 16,773 (-52.7%) | $23 (-66.7%) | 0.0% | $2.30 | — | SPONSORED ADS | 46267X108 |
| FFIN | FIRST FINL BANKSHARES INC | 12,162 (-9.8%) | $358 (-11.1%) | 0.0% | $26.74 | +22.0% | COM | 32020R109 |
| EQT | EQT CORP | 6,819 (-6.2%) | $434 (+11.4%) | 0.0% | $43.15 | +28.1% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 6,557 (-1.3%) | $509 (+9.5%) | 0.0% | $60.13 | +20.0% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 2,282 (-3.1%) | $223 (-16.2%) | 0.0% | $93.98 | +14.3% | COM | 744320102 |
| AR | ANTERO RESOURCES CORP | 5,692 (-2.6%) | $242 (+20.0%) | 0.0% | $30.90 | +9.4% | COM | 03674X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,783 (-1.1%) | $564 (-6.6%) | 0.0% | $56.14 | +43.6% | COM | 61174X109 |
| ALLE | ALLEGION PLC | 1,384 (-8.1%) | $201 (-16.1%) | 0.0% | $136.73 | +21.6% | ORD SHS | G0176J109 |
| ICL | ICL GROUP LTD | 35,333 (-8.8%) | $183 (-17.2%) | 0.0% | $5.13 | +6.6% | SHS | M53213100 |
| POR | PORTLAND GEN ELEC CO | 8,955 (-1.3%) | $473 (+8.5%) | 0.0% | $43.50 | +16.3% | COM NEW | 736508847 |
| MAS | MASCO CORP | 4,887 (-6.5%) | $295 (-11.1%) | 0.0% | $48.48 | +45.6% | COM | 574599106 |
| LAND | GLADSTONE LD CORP | 30,427 (-19.7%) | $310 (-10.5%) | 0.0% | $9.89 | — | COM | 376549101 |
| CRK | COMSTOCK RES INC | 14,848 (-1.3%) | $313 (-10.3%) | 0.0% | $8.69 | +146.5% | COM | 205768302 |
| THG | HANOVER INS GROUP INC | 1,937 (-4.4%) | $336 (-9.3%) | 0.0% | $121.41 | +43.1% | COM | 410867105 |
| FLR | FLUOR CORP | 5,805 (-2.9%) | $271 (+14.2%) | 0.0% | $40.08 | +16.7% | COM | 343412102 |
| RL | RALPH LAUREN CORP | 1,190 (-5.0%) | $409 (-7.5%) | 0.0% | $251.77 | +44.2% | CL A | 751212101 |
| ATR | APTARGROUP INC | 3,136 (-10.2%) | $395 (-7.3%) | 0.0% | $108.44 | +20.0% | COM | 038336103 |
| CAR | AVIS BUDGET GROUP INC | 1,894 (-1.1%) | $276 (+12.4%) | 0.0% | $110.34 | +6.3% | COM | 053774105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,606 (-2.2%) | $534 (-5.3%) | 0.0% | $16.26 | — | COM | 20369C106 |
| DECK | DECKERS OUTDOOR CORP | 2,214 (-8.8%) | $222 (-11.9%) | 0.0% | $142.35 | -23.0% | COM | 243537107 |
| INCY | INCYTE CORP | 4,851 (-1.4%) | $457 (-6.0%) | 0.0% | $59.23 | +74.1% | COM | 45337C102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,359 (-1.0%) | $152 (+22.9%) | 0.0% | $6.02 | +42.4% | COM | 35104E100 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,744 (-8.1%) | $130 (-17.8%) | 0.0% | $3.63 | +122.2% | COM | 550241103 |
| NTAP | NETAPP INC | 3,400 (-2.9%) | $348 (-7.2%) | 0.0% | $93.51 | +8.9% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 1,253 (-1.3%) | $205 (-11.1%) | 0.0% | $177.79 | +1.5% | COM | 053484101 |
| NOAH | NOAH HLDGS LTD | 23,001 (-8.8%) | $228 (-10.1%) | 0.0% | $12.19 | — | SPON ADS | 65487X102 |
| UPS | UNITED PARCEL SVCS INC | 12,432 (-1.2%) | $1,223 (-2.0%) | 0.0% | $100.90 | +8.9% | CL B | 911312106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 29,476 (-8.2%) | $136 (-15.0%) | 0.0% | $4.73 | — | COM | 58463J304 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,001 (-8.8%) | $319 (-7.0%) | 0.0% | $3.18 | +13.8% | COM | 77313F106 |
| BB | BLACKBERRY LTD | 16,201 (-19.3%) | $52 (-31.0%) | 0.0% | $3.19 | +14.3% | COM | 09228F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,137 (-17.5%) | $210 (-9.8%) | 0.0% | $105.93 | -9.6% | COM | 05550J101 |
| HBM | HUDBAY MINERALS INC | 14,092 (-11.8%) | $295 (-7.2%) | 0.0% | $7.44 | +228.6% | COM | 443628102 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,607 (-4.3%) | $249 (-8.0%) | 0.0% | $6.68 | — | SPONSORED ADR | 43289P106 |
| SNY | SANOFI SA | 12,509 (-2.7%) | $603 (-3.2%) | 0.0% | $53.66 | — | SPONSORED ADR | 80105N105 |
| EVRG | EVERGY INC | 4,472 (-6.6%) | $366 (+5.6%) | 0.0% | $65.38 | +18.2% | COM | 30034W106 |
| GL | GLOBE LIFE INC | 2,602 (-4.6%) | $362 (-5.1%) | 0.0% | $90.89 | +56.0% | COM | 37959E102 |
| FTV | FORTIVE CORP | 5,397 (-6.0%) | $298 (-5.9%) | 0.0% | $41.45 | +35.5% | COM | 34959J108 |
| LII | LENNOX INTL INC | 449 (-3.4%) | $208 (-7.7%) | 0.0% | $572.79 | -8.0% | COM | 526107107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,663 (-20.0%) | $22 (-43.5%) | 0.0% | $1.73 | +16.7% | COM | 69404D108 |
| LEG | LEGGETT & PLATT INC | 12,625 (-1.7%) | $125 (-11.7%) | 0.0% | $9.48 | +27.1% | COM | 524660107 |
| CPAY | CORPAY INC | 970 (-2.3%) | $282 (-5.5%) | 0.0% | $291.81 | +12.2% | COM SHS | 219948106 |
| BALL | BALL CORP | 4,354 (-4.4%) | $257 (+6.6%) | 0.0% | $51.70 | +16.6% | COM | 058498106 |
| DRD | DRDGOLD LIMITED | 7,228 (-1.7%) | $212 (-6.9%) | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| TXNM | TXNM ENERGY INC | 6,789 (-3.0%) | $397 (-3.7%) | 0.0% | $47.99 | +23.2% | COM | 69349H107 |
| TITN | TITAN MACHY INC | 10,249 (-1.4%) | $171 (+9.6%) | 0.0% | $15.00 | +16.7% | COM | 88830R101 |
| INDI | INDIE SEMICONDUCTOR INC | 18,552 (-12.3%) | $60 (-20.0%) | 0.0% | $2.69 | +46.9% | CLASS A COM | 45569U101 |
| BKH | BLACK HILLS CORP | 4,002 (-5.1%) | $278 (-5.1%) | 0.0% | $54.78 | +31.2% | COM | 092113109 |
| UGI | UGI CORP NEW | 7,036 (-2.6%) | $256 (-5.3%) | 0.0% | $31.88 | +19.9% | COM | 902681105 |
| SNA | SNAP ON INC | 1,273 (-2.2%) | $462 (+3.1%) | 0.0% | $247.85 | +49.8% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 2,155 (-3.1%) | $295 (+4.8%) | 0.0% | $105.96 | +32.2% | COM | 229899109 |
| INVA | INNOVIVA INC | 12,967 (-17.8%) | $302 (-4.2%) | 0.0% | $19.23 | +9.6% | COM | 45781M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,253 (-20.5%) | $29 (-30.8%) | 0.0% | $2.55 | +35.8% | COM CL A | 56600D107 |
| WNC | WABASH NATL CORP | 18,279 (-7.2%) | $158 (-7.5%) | 0.0% | $8.65 | +22.5% | COM | 929566107 |
| CRML | CRITICAL METALS CORP | 15,345 (-2.4%) | $122 (+11.6%) | 0.0% | $5.12 | +156.5% | PUBCO ORD SHS | G2662B103 |
| FE | FIRSTENERGY CORP | 4,324 (-6.6%) | $219 (+5.7%) | 0.0% | $42.11 | +11.8% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,166 (-1.7%) | $2,138 (-0.5%) | 0.0% | $89.44 | +6.2% | COM | 67103H107 |
| RGA | REINSURANCE GROUP AMER INC | 1,847 (-3.3%) | $377 (-3.0%) | 0.0% | $207.18 | +0.2% | COM NEW | 759351604 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,215 (-2.0%) | $253 (+4.7%) | 0.0% | $77.71 | -0.6% | COM | 13646K108 |
| REET | ISHARES TR | 11,488 (-4.3%) | $289 (-3.6%) | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,047 (-7.0%) | $242 (+4.5%) | 0.0% | $64.27 | +19.2% | COM | 800422107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,494 (-1.8%) | $436 (+2.4%) | 0.0% | $47.28 | +55.7% | COM CL A | 45841N107 |
| SVC | SERVICE PPTYS TR | 12,741 (-13.5%) | $17 (-36.3%) | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| MSM | MSC INDL DIRECT INC | 2,646 (-5.1%) | $244 (+4.2%) | 0.0% | $79.75 | +11.4% | CL A | 553530106 |
| CTRE | CARETRUST REIT INC | 12,377 (-3.4%) | $454 (-2.1%) | 0.0% | $29.24 | — | COM | 14174T107 |
| PRTA | PROTHENA CORP PLC | 16,793 (-7.1%) | $163 (-5.4%) | 0.0% | $7.69 | +18.7% | SHS | G72800108 |
| PTLO | PORTILLOS INC | 18,592 (-5.5%) | $98 (+10.1%) | 0.0% | $5.22 | +5.6% | COM CL A | 73642K106 |
| ACGL | ARCH CAP GROUP LTD | 9,267 (-1.1%) | $890 (-1.0%) | 0.0% | $93.92 | +2.1% | ORD | G0450A105 |
| EXE | EXPAND ENERGY CORPORATION | 1,958 (-3.3%) | $215 (-3.8%) | 0.0% | $101.99 | +3.7% | COM | 165167735 |
| FN | FABRINET | 418 (-9.3%) | $218 (+3.9%) | 0.0% | $435.01 | +13.2% | SHS | G3323L100 |
| SATS | ECHOSTAR CORP | 1,797 (-4.1%) | $210 (+3.3%) | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| CAH | CARDINAL HEALTH INC | 5,769 (-3.2%) | $1,219 (-0.5%) | 0.0% | $110.31 | +95.2% | COM | 14149Y108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,399 (-1.2%) | $490 (-1.0%) | 0.0% | $30.95 | — | COM SHS | 398182303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,780 (-4.0%) | $462 (-0.9%) | 0.0% | $81.38 | +122.8% | COM NEW | 12541W209 |
| WTM | WHITE MTNS INS GROUP LTD | 101 (-3.8%) | $222 (+1.7%) | 0.0% | $1955.46 | +7.8% | COM | G9618E107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,978 (-2.1%) | $241 (-1.3%) | 0.0% | $77.50 | +5.2% | COM | 744573106 |
| TAC | TRANSALTA CORP | 11,252 (-2.1%) | $147 (+1.4%) | 0.0% | $9.52 | +35.8% | COM | 89346D107 |
| D | DOMINION ENERGY INC | 13,400 (-5.1%) | $828 (+0.2%) | 0.0% | $42.49 | +45.0% | COM | 25746U109 |
| IX | ORIX CORP | 7,029 (-3.0%) | $211 (-0.4%) | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,225 (-8.6%) | $266 (+0.3%) | 0.0% | $23.92 | — | COM | 11120U105 |
| GFI | GOLD FIELDS LTD | 15,110 (-3.7%) | $686 (+0.1%) | 0.0% | $15.58 | — | SPONSORED ADR | 38059T106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,896 | $240,967 | 3.4% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 227,871 | $148,194 | 2.1% | $210.68 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 98,919 | $30,616 | 0.4% | $163.94 | +103.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 97,334 | $28,632 | 0.4% | $131.56 | +136.7% | COM | 46625H100 |
| CTVA | CORTEVA INC | 139,109 | $11,645 | 0.2% | $62.68 | +16.1% | COM | 22052L104 |
| LRCX | LAM RESEARCH CORP | 52,288 | $11,172 | 0.2% | $75.29 | +200.1% | COM NEW | 512807306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 299,357 | $29,256 | 0.4% | $64.60 | — | FTSE PACIFIC ETF | 922042866 |
| AFRM | AFFIRM HLDGS INC | 69,240 | $3,173 | 0.0% | $59.05 | +9.5% | COM CL A | 00827B106 |
| IJH | ISHARES TR | 1,174,384 | $79,306 | 1.1% | $70.19 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 891,786 | $40,710 | 0.6% | $28.00 | — | STATE STREET SPD | 78463X889 |
| MPC | MARATHON PETE CORP | 12,636 | $3,085 | 0.0% | $121.10 | +52.5% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,592 | $21,368 | 0.3% | $276.71 | +78.3% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 59,337 | $9,765 | 0.1% | $83.35 | +115.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 10,486 | $3,735 | 0.1% | $197.85 | +71.3% | COM | 31428X106 |
| KLAC | KLA CORP | 2,065 | $3,041 | 0.0% | $536.33 | +172.6% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 37,747 | $3,506 | 0.0% | $66.12 | +31.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 40,774 | $8,868 | 0.1% | $134.09 | +66.0% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 11,815 | $1,939 | 0.0% | $73.83 | +61.2% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 9,448 | $8,176 | 0.1% | $236.33 | +270.4% | COM | 58155Q103 |
| EWJ | ISHARES INC | 115,715 | $9,771 | 0.1% | $56.07 | — | MSCI JAPAN ETF | 46434G822 |
| APA | APA CORPORATION | 22,296 | $946 | 0.0% | $16.87 | +56.7% | COM | 03743Q108 |
| KO | COCA COLA CO | 59,529 | $4,527 | 0.1% | $51.39 | +45.5% | COM | 191216100 |
| BLK | BLACKROCK INC | 3,418 | $3,287 | 0.0% | $991.62 | +10.7% | COM | 09290D101 |
| XYL | XYLEM INC | 18,226 | $2,178 | 0.0% | $116.06 | +17.6% | COM | 98419M100 |
| WF | WOORI FINL GROUP INC | 38,328 | $2,553 | 0.0% | $33.93 | — | SPONSORED ADS | 981064108 |
| RTX | RTX CORPORATION | 31,321 | $6,042 | 0.1% | $84.72 | +132.1% | COM | 75513E101 |
| MMM | 3M CO | 18,599 | $2,701 | 0.0% | $96.12 | +70.6% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 60,431 | $12,437 | 0.2% | $137.19 | — | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 30,308 | $3,403 | 0.0% | $94.65 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 24,597 | $2,782 | 0.0% | $94.45 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 115,497 | $7,148 | 0.1% | $73.03 | — | SELECT US REIT | 464287564 |
| EEM | ISHARES TR | 122,042 | $6,931 | 0.1% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 15,002 | $1,967 | 0.0% | $83.20 | +44.9% | COM | 025537101 |
| COR | CENCORA INC | 10,314 | $3,240 | 0.0% | $144.34 | +144.6% | COM | 03073E105 |
| EFA | ISHARES TR | 392,402 | $38,114 | 0.5% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,859 | $1,116 | 0.0% | $272.59 | +58.2% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 3,113 | $470 | 0.0% | $162.11 | +20.0% | COM SHS | 833445109 |
| TER | TERADYNE INC | 1,846 | $547 | 0.0% | $109.88 | +142.0% | COM | 880770102 |
| UNFI | UNITED NAT FOODS INC | 16,563 | $746 | 0.0% | $15.98 | +131.3% | COM | 911163103 |
| NFLX | NETFLIX INC. | 69,552 | $6,687 | 0.1% | $101.44 | -17.4% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,475 | $633 | 0.0% | $93.47 | +57.4% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 12,102 | $823 | 0.0% | $31.64 | +141.1% | COM | 87165B103 |
| DFAX | DIMENSIONAL ETF TRUST | 132,388 | $4,497 | 0.1% | $26.15 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,591 | 0.0% | $393162.25 | +88.3% | CL A | 084670108 |
| MUR | MURPHY OIL CORP | 18,217 | $751 | 0.0% | $21.39 | +48.5% | COM | 626717102 |
| IMO | IMPERIAL OIL LTD | 3,971 | $519 | 0.0% | $68.48 | +53.2% | COM NEW | 453038408 |
| ERAS | ERASCA INC | 14,004 | $227 | 0.0% | $1.34 | +649.1% | COM | 29479A108 |
| UL | UNILEVER PLC | 18,596 | $1,059 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NXT | NEXTPOWER INC | 4,899 | $591 | 0.0% | $52.76 | +106.3% | CLASS A COM | 65290E101 |
| IEUR | ISHARES TR | 233,964 | $16,441 | 0.2% | $44.88 | — | CORE MSCI EURO | 46434V738 |
| CME | CME GROUP INC | 6,752 | $1,994 | 0.0% | $177.38 | +63.1% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 2,342 | $462 | 0.0% | $150.99 | +57.0% | COM | 336433107 |
| PODD | INSULET CORP | 1,999 | $420 | 0.0% | $196.42 | +34.6% | COM | 45784P101 |
| CTRA | COTERRA ENERGY INC | 16,679 | $586 | 0.0% | $22.71 | +24.7% | COM | 127097103 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,747 | $1,669 | 0.0% | $64.81 | +94.5% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 1,259 | $707 | 0.0% | $459.93 | +45.7% | COM | 45168D104 |
| NVT | NVENT ELEC PLC | 8,360 | $989 | 0.0% | $61.24 | +83.4% | SHS | G6700G107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,230 | $398 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ESLT | ELBIT SYS LTD | 521 | $442 | 0.0% | $327.57 | +113.6% | ORD | M3760D101 |
| AU | ANGLOGOLD ASHANTI PLC | 11,545 | $1,124 | 0.0% | $18.06 | +473.9% | COM SHS | G0378L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,565 | $396 | 0.0% | $18.70 | — | SPONSORED ADR | 980228308 |
| CVNA | CARVANA CO | 1,270 | $399 | 0.0% | $145.77 | +180.2% | CL A | 146869102 |
| ATEC | ALPHATEC HLDGS INC | 12,695 | $138 | 0.0% | $7.98 | +99.9% | COM NEW | 02081G201 |
| EXPE | EXPEDIA GROUP INC | 2,211 | $511 | 0.0% | $132.69 | +91.0% | COM NEW | 30212P303 |
| VOTE | TCW ETF TRUST | 29,820 | $2,275 | 0.0% | $63.85 | — | TRANSFRM 500 ETF | 29287L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,982 | $1,819 | 0.0% | $173.14 | +76.2% | COM | 43300A203 |
| MKSI | MKS INC. | 1,579 | $363 | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| CWEN | CLEARWAY ENERGY INC | 17,264 | $678 | 0.0% | $21.63 | +69.6% | CL C | 18539C204 |
| DFIV | DIMENSIONAL ETF TRUST | 35,020 | $1,848 | 0.0% | $38.77 | — | INTERNATNAL VAL | 25434V807 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,669 | $493 | 0.0% | $44.61 | +106.2% | COM | 88023U101 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,240 | $579 | 0.0% | $20.20 | +162.6% | COM CL A | 83418M103 |
| BSVO | EA SERIES TRUST | 49,265 | $1,250 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,440 | $975 | 0.0% | $72.88 | +91.9% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 18,618 | $919 | 0.0% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| ACWX | ISHARES TR | 76,071 | $5,209 | 0.1% | $48.00 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 25,193 | $2,984 | 0.0% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 86,494 | $6,711 | 0.1% | $42.00 | +85.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 10,950 | $2,018 | 0.0% | $90.07 | — | MCAP VL IDXVIP | 922908512 |
| HII | HUNTINGTON INGALLS INDS INC | 2,117 | $804 | 0.0% | $188.91 | +117.3% | COM | 446413106 |
| WWD | WOODWARD INC | 1,625 | $582 | 0.0% | $169.72 | +108.1% | COM | 980745103 |
| CMI | CUMMINS INC | 2,828 | $1,522 | 0.0% | $224.23 | +156.7% | COM | 231021106 |
| AROC | ARCHROCK INC | 9,986 | $348 | 0.0% | $22.44 | +30.3% | COM | 03957W106 |
| RWX | SPDR INDEX SHS FDS | 60,560 | $1,612 | 0.0% | $28.43 | — | STATE STREET SPD | 78463X863 |
| NWN | NORTHWEST NAT HLDG CO | 13,307 | $708 | 0.0% | $41.46 | +15.3% | COM | 66765N105 |
| SNPS | SYNOPSYS INC | 1,143 | $453 | 0.0% | $498.91 | -5.5% | COM | 871607107 |
| BAP | CREDICORP LTD | 1,659 | $563 | 0.0% | $165.18 | +104.0% | COM | G2519Y108 |
| IWS | ISHARES TR | 16,217 | $2,364 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO | 5,663 | $532 | 0.0% | $53.27 | +56.9% | COM | 636180101 |
| IWM | ISHARES TR | 29,182 | $7,237 | 0.1% | $137.87 | — | RUSSELL 2000 ETF | 464287655 |
| FIVE | FIVE BELOW INC | 1,881 | $430 | 0.0% | $99.30 | +103.0% | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 5,726 | $1,491 | 0.0% | $172.82 | +58.1% | COM | 452308109 |
| DG | DOLLAR GEN CORP | 5,348 | $635 | 0.0% | $77.93 | +89.5% | COM | 256677105 |
| TXG | 10X GENOMICS INC | 15,435 | $328 | 0.0% | $9.12 | +117.7% | CL A COM | 88025U109 |
| GWX | SPDR INDEX SHS FDS | 55,535 | $2,345 | 0.0% | $28.84 | — | STATE STREET SPD | 78463X871 |
| DDOG | DATADOG INC | 3,970 | $469 | 0.0% | $114.56 | +8.2% | CL A COM | 23804L103 |
| CDW | CDW CORP | 5,354 | $648 | 0.0% | $124.64 | +4.3% | COM | 12514G108 |
| TEL | TE CONNECTIVITY PLC | 4,388 | $917 | 0.0% | $148.17 | +55.1% | ORD SHS | G87052109 |
| CELH | CELSIUS HLDGS INC | 7,365 | $261 | 0.0% | $28.64 | +77.0% | COM NEW | 15118V207 |
| MYRG | MYR GROUP INC | 1,116 | $315 | 0.0% | $150.05 | +69.3% | COM | 55405W104 |
| CMP | COMPASS MINERALS INTL INC | 18,804 | $439 | 0.0% | $10.83 | +118.2% | COM | 20451N101 |
| EBAY | EBAY INC. | 15,294 | $1,392 | 0.0% | $48.42 | +84.5% | COM | 278642103 |
| MOG/A | MOOG INC | 1,346 | $394 | 0.0% | $186.44 | +62.3% | CL A | 615394202 |
| EME | EMCOR GROUP INC | 505 | $373 | 0.0% | $448.43 | +62.0% | COM | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 5,933 | $687 | 0.0% | $81.67 | +34.6% | COM | 92939U106 |
| SHOO | MADDEN STEVEN LTD | 7,784 | $264 | 0.0% | $27.75 | +50.4% | COM | 556269108 |
| VTR | VENTAS INC | 13,569 | $1,110 | 0.0% | $47.89 | +61.5% | COM | 92276F100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,584 | $249 | 0.0% | $25.60 | +4.9% | COM | 03969K108 |
| SCZ | ISHARES TR | 290,142 | $22,750 | 0.3% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO | 33,488 | $386 | 0.0% | $10.25 | +34.0% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,247 | $2,343 | 0.0% | $320.21 | +46.0% | COM | 92532F100 |
| BIIB | BIOGEN INC | 6,350 | $1,164 | 0.0% | $166.16 | +10.3% | COM | 09062X103 |
| FLEX | FLEXTRONICS INTL LTD | 9,921 | $649 | 0.0% | $35.06 | +82.5% | ORD | Y2573F102 |
| DHI | D R HORTON INC | 6,654 | $913 | 0.0% | $137.68 | +13.3% | COM | 23331A109 |
| ERIE | ERIE INDTY CO | 1,394 | $350 | 0.0% | $215.73 | +29.4% | CL A | 29530P102 |
| NIC | NICOLET BANKSHARES INC | 1,882 | $280 | 0.0% | $116.10 | +23.7% | COM | 65406E102 |
| XEL | XCEL ENERGY INC | 8,187 | $650 | 0.0% | $56.34 | +37.0% | COM | 98389B100 |
| SPEM | SPDR INDEX SHS FDS | 487,287 | $22,859 | 0.3% | $32.77 | — | STATE STREET SPD | 78463X509 |
| TPR | TAPESTRY INC | 3,688 | $520 | 0.0% | $75.24 | +85.5% | COM | 876030107 |
| EIC | EAGLE POINT INCOME COMPANY I | 24,650 | $233 | 0.0% | $14.32 | — | COM | 269817102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 24,269 | $91 | 0.0% | $9.99 | — | COM | 269808101 |
| PFF | ISHARES TR | 74,605 | $2,262 | 0.0% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| HSHP | HIMALAYA SHIPPING LTD | 11,163 | $148 | 0.0% | $8.41 | +27.1% | ORD SHS | G4660A103 |
| SAIA | SAIA INC | 1,789 | $628 | 0.0% | $282.89 | +31.5% | COM | 78709Y105 |
| LDOS | LEIDOS HOLDINGS INC | 1,782 | $277 | 0.0% | $122.00 | +52.5% | COM | 525327102 |
| SERA | SERA PROGNOSTICS INC | 49,664 | $101 | 0.0% | $8.94 | -67.0% | CLASS A COM | 81749D107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,324 | $307 | 0.0% | $63.57 | +51.9% | COM | 604749101 |
| CVGW | CALAVO GROWERS INC | 10,448 | $269 | 0.0% | $21.98 | +12.8% | COM | 128246105 |
| NRG | NRG ENERGY INC | 3,504 | $512 | 0.0% | $50.80 | +212.0% | COM NEW | 629377508 |
| IWP | ISHARES TR | 5,233 | $670 | 0.0% | $107.08 | — | RUS MD CP GR ETF | 464287481 |
| NI | NISOURCE INC | 8,546 | $399 | 0.0% | $26.51 | +65.9% | COM | 65473P105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,794 | $287 | 0.0% | $107.87 | +36.9% | COM | 635906100 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,551 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,328 | $324 | 0.0% | $6.65 | +80.8% | COM | 69121K104 |
| RJF | RAYMOND JAMES FINL INC | 2,779 | $402 | 0.0% | $120.85 | +36.9% | COM | 754730109 |
| LQDA | LIQUIDIA CORPORATION | 12,105 | $457 | 0.0% | $11.28 | +236.1% | COM NEW | 53635D202 |
| TR | TOOTSIE ROLL INDS INC | 6,180 | $264 | 0.0% | $33.02 | +17.3% | COM | 890516107 |
| IJK | ISHARES TR | 9,976 | $1,004 | 0.0% | $93.75 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 11,349 | $1,681 | 0.0% | $114.93 | — | HIGH DIV YLD | 921946406 |
| DTM | DT MIDSTREAM INC | 2,544 | $343 | 0.0% | $92.48 | +36.2% | COMMON STOCK | 23345M107 |
| ALNT | ALLIENT INC | 6,466 | $382 | 0.0% | $28.12 | +123.6% | COM | 019330109 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,362 | $233 | 0.0% | $8.76 | +122.8% | COM | G8807B106 |
| ITT | ITT INC | 1,889 | $360 | 0.0% | $137.60 | +38.4% | COM | 45073V108 |
| HCA | HCA HEALTHCARE INC | 3,719 | $1,760 | 0.0% | $171.71 | +190.0% | COM | 40412C101 |
| EMBJ | EMBRAER S.A. | 7,160 | $425 | 0.0% | $38.85 | — | SPONSORED ADS | 29082A107 |
| JLL | JONES LANG LASALLE INC | 952 | $290 | 0.0% | $287.07 | +17.1% | COM | 48020Q107 |
| MIDD | MIDDLEBY CORP | 1,696 | $225 | 0.0% | $129.01 | +20.5% | COM | 596278101 |
| TWLO | TWILIO INC | 1,858 | $234 | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| HXL | HEXCEL CORP NEW | 3,960 | $320 | 0.0% | $52.86 | +59.7% | COM | 428291108 |
| OEF | ISHARES TR | 1,110 | $353 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| KRYS | KRYSTAL BIOTECH INC | 2,115 | $546 | 0.0% | $104.07 | +161.8% | COM | 501147102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,502 | $696 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 6,022 | $1,602 | 0.0% | $207.74 | +37.8% | COM | 278865100 |
| MKL | MARKEL GROUP INC | 118 | $226 | 0.0% | $1888.42 | +10.0% | COM | 570535104 |
| AAXJ | ISHARES TR | 7,914 | $762 | 0.0% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| PPG | PPG INDS INC | 5,487 | $586 | 0.0% | $101.20 | +15.5% | COM | 693506107 |
| VPU | VANGUARD WORLD FD | 1,898 | $376 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| BORR | BORR DRILLING LTD | 14,163 | $82 | 0.0% | $3.31 | +48.3% | SHS | G1466R173 |
| UTL | UNITIL CORP | 5,929 | $310 | 0.0% | $48.66 | +3.8% | COM | 913259107 |
| XLY | SELECT SECTOR SPDR TR | 2,272 | $248 | 0.0% | $146.32 | — | STATE STREET CON | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 1,654 | $1,481 | 0.0% | $382.93 | +150.1% | COM | 701094104 |
| EBC | EASTERN BANKSHARES INC | 19,881 | $389 | 0.0% | $15.11 | +35.4% | COM | 27627N105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,719 | $58 | 0.0% | $3.82 | +19.8% | COM | 29280W109 |
| PRK | PARK NATL CORP | 2,086 | $341 | 0.0% | $112.49 | +47.4% | COM | 700658107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,212 | $1,343 | 0.0% | $91.61 | — | FTSE SMCAP ETF | 922042718 |
| NTST | NETSTREIT CORP | 20,580 | $388 | 0.0% | $16.94 | — | COM | 64119V303 |
| DRI | DARDEN RESTAURANTS INC | 1,774 | $348 | 0.0% | $141.54 | +46.5% | COM | 237194105 |
| R | RYDER SYS INC | 1,537 | $315 | 0.0% | $137.97 | +47.2% | COM | 783549108 |
| ENZL | ISHARES TR | 8,100 | $345 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,481 | $118 | 0.0% | $4.02 | +129.7% | COM | 63942X106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,730 | $479 | 0.0% | $61.48 | — | S&P MDCP400 PR | 46137V217 |
| JBHT | HUNT J B TRANS SVCS INC | 1,149 | $243 | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,434 | $383 | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| TRV | TRAVELERS COMPANIES INC | 12,123 | $3,536 | 0.0% | $197.11 | +46.4% | COM | 89417E109 |
| USB | US BANCORP | 21,139 | $1,099 | 0.0% | $37.62 | +50.5% | COM NEW | 902973304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 525 | $214 | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FD | 1,241 | $338 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| HST | HOST HOTELS & RESORTS INC | 12,785 | $245 | 0.0% | $14.21 | +27.8% | COM | 44107P104 |
| TGB | TASEKO MINES LTD | 23,942 | $154 | 0.0% | $2.16 | +247.1% | COM | 876511106 |
| CFG | CITIZENS FINL GROUP INC | 9,101 | $546 | 0.0% | $33.83 | +86.6% | COM | 174610105 |
| WMK | WEIS MKTS INC | 4,220 | $289 | 0.0% | $66.27 | +5.2% | COM | 948849104 |
| NSC | NORFOLK SOUTHN CORP | 5,288 | $1,518 | 0.0% | $218.20 | +36.6% | COM | 655844108 |
| IGIB | ISHARES TR | 48,576 | $2,585 | 0.0% | $50.64 | — | ISHS 5-10YR INVT | 464288638 |
| GEVO | GEVO INC | 24,247 | $66 | 0.0% | $1.63 | +19.4% | COM PAR | 374396406 |
| CINF | CINCINNATI FINL CORP | 3,267 | $514 | 0.0% | $90.61 | +79.7% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,290 | $1,221 | 0.0% | $14.70 | +50.1% | COM | 42824C109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,262 | $405 | 0.0% | $35.06 | +110.0% | COM | 40637H109 |
| — | EATON VANCE FLOATING RATE IN | 27,846 | $299 | 0.0% | $11.29 | — | COM | 278279104 |
| SPYX | SPDR SERIES TRUST | 4,734 | $251 | 0.0% | $43.19 | — | STATE STREET SPD | 78468R796 |
| LECO | LINCOLN ELEC HLDGS INC | 1,535 | $382 | 0.0% | $176.98 | +53.0% | COM | 533900106 |
| GVA | GRANITE CONSTR INC | 3,154 | $378 | 0.0% | $84.26 | +49.0% | COM | 387328107 |
| NOBL | PROSHARES TR | 7,245 | $768 | 0.0% | $101.11 | — | S&P 500 DV ARIST | 74348A467 |
| RDY | DR REDDYS LABS LTD | 104,888 | $1,453 | 0.0% | $19.48 | — | ADR | 256135203 |
| DTD | WISDOMTREE TR | 8,640 | $746 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| PAAS | PAN AMERN SILVER CORP | 4,181 | $228 | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| PNC | PNC FINL SVCS GROUP INC | 8,068 | $1,679 | 0.0% | $136.10 | +65.3% | COM | 693475105 |
| ADNT | ADIENT PLC | 11,007 | $222 | 0.0% | $14.78 | +55.3% | ORD SHS | G0084W101 |
| ORA | ORMAT TECHNOLOGIES INC | 10,245 | $1,147 | 0.0% | $70.99 | +69.8% | COM | 686688102 |
| GGG | GRACO INC | 4,580 | $388 | 0.0% | $77.51 | +15.0% | COM | 384109104 |
| EA | ELECTRONIC ARTS INC | 4,751 | $969 | 0.0% | $131.43 | +54.1% | COM | 285512109 |
| LOB | LIVE OAK BANCSHARES INC | 8,568 | $283 | 0.0% | $31.69 | +22.8% | COM | 53803X105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,889 | $217 | 0.0% | $105.46 | — | SPON ADR | 400501102 |
| WEX | WEX INC | 2,153 | $329 | 0.0% | $139.38 | +11.9% | COM | 96208T104 |
| LAC | LITHIUM AMERS CORP NEW | 23,130 | $91 | 0.0% | $2.70 | +94.2% | COM SHS | 53681J103 |
| NUE | NUCOR CORP | 1,320 | $223 | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| KEY | KEYCORP | 18,547 | $372 | 0.0% | $15.23 | +42.4% | COM | 493267108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,085 | $760 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| EXPD | EXPEDITORS INTL WASH INC | 1,710 | $245 | 0.0% | $118.30 | +32.6% | COM | 302130109 |
| IVE | ISHARES TR | 4,405 | $930 | 0.0% | $140.30 | — | S&P 500 VAL ETF | 464287408 |
| TDS | TELEPHONE & DATA SYS INC | 7,344 | $309 | 0.0% | $30.57 | +45.1% | COM NEW | 879433829 |
| XRN | CHIRON REAL ESTATE INC | 9,651 | $319 | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| PRI | PRIMERICA INC | 902 | $226 | 0.0% | $256.09 | +2.0% | COM | 74164M108 |
| NNI | NELNET INC | 1,578 | $203 | 0.0% | $130.83 | +1.1% | CL A | 64031N108 |
| ENIC | ENEL CHILE SA | 58,591 | $231 | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,746 | $247 | 0.0% | $67.40 | +37.5% | COM | 74251V102 |
| FNB | F N B CORP | 10,251 | $171 | 0.0% | $15.72 | +13.3% | COM | 302520101 |
| IBP | INSTALLED BLDG PRODS INC | 1,009 | $268 | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| ALL | ALLSTATE CORP | 14,679 | $3,044 | 0.0% | $111.84 | +81.5% | COM | 020002101 |
| CACI | CACI INTL INC | 626 | $340 | 0.0% | $453.53 | +33.0% | CL A | 127190304 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,600 | $261 | 0.0% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| FOLD | AMICUS THERAPEUTIC | 13,620 | $197 | 0.0% | $7.12 | +101.0% | COM | 03152W109 |
| ESGD | ISHARES TR | 5,622 | $538 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| TOL | TOLL BROTHERS INC | 2,317 | $316 | 0.0% | $110.60 | +35.6% | COM | 889478103 |
| IRMD | IRADIMED CORP | 2,172 | $209 | 0.0% | $85.35 | +16.9% | COM | 46266A109 |
| KRNY | KEARNY FINL CORP MD | 11,751 | $89 | 0.0% | $6.90 | +14.3% | COM | 48716P108 |
| VISN | VISTANCE NETWORKS INC | 12,602 | $229 | 0.0% | $5.23 | +253.2% | COM | 20337X109 |
| DY | DYCOM INDS INC | 903 | $306 | 0.0% | $196.79 | +95.4% | COM | 267475101 |
| RLX | RLX TECHNOLOGY INC | 11,248 | $25 | 0.0% | $1.69 | — | SPONSORED ADS | 74969N103 |
| GDIV | HARBOR ETF TRUST | 166,536 | $2,776 | 0.0% | $14.56 | — | DIVIDEND GTH LEA | 41151J703 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,641 | $377 | 0.0% | $8.46 | +151.4% | COM | 58502B106 |
| TCBK | TRICO BANCSHARES | 4,705 | $224 | 0.0% | $43.49 | +14.6% | COM | 896095106 |
| TV | GRUPO TELEVISA S A B | 19,434 | $57 | 0.0% | $3.02 | — | SPON ADR REP ORD | 40049J206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,774 | $345 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |