Location: Seattle, WA
CIK: 0000723204 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 50,631 | $9.985M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| MBB | ISHARES TR | 24,266 | $2.304M | 0.1% | $94.95 | — | MBS ETF | 464288588 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 17,940 | $1.168M | 0.0% | $65.09 | — | SHS | 866966104 |
| MGC | VANGUARD WORLD FD | 4,396 | $1.039M | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| NBIS | NEBIUS GROUP N.V. | 4,841 | $502K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,937 | $460K | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| BE | BLOOM ENERGY CORP | 3,004 | $407K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| ESGU | ISHARES TR | 2,784 | $394K | 0.0% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| MRNA | MODERNA INC | 7,443 | $378K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| QGEN | QIAGEN NV | 8,894 | $356K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ASTS | AST SPACEMOBILE INC | 4,135 | $343K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| BLV | VANGUARD BD INDEX FDS | 4,980 | $343K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| PBF | PBF ENERGY INC | 7,061 | $336K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| DLB | DOLBY LABORATORIES INC | 5,229 | $314K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| TLG | TOUCHSTONE ETF TRUST | 13,410 | $313K | 0.0% | $23.36 | — | LARGE COMPANY GR | 89157W863 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,546 | $305K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| ESGD | ISHARES TR | 3,068 | $293K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| ABEV | AMBEV SA | 99,314 | $291K | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| GME | GAMESTOP CORP | 12,227 | $282K | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| SATS | ECHOSTAR CORP | 2,375 | $278K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,457 | $274K | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| SM | SM ENERGY COMPANY | 8,734 | $272K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| UI | UBIQUITI INC | 341 | $269K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| AMCR | AMCOR PLC | 6,460 | $257K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FIVE | FIVE BELOW INC | 1,071 | $245K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| PR | PERMIAN RESOURCES CORP | 11,271 | $240K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 3,731 | $236K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| POR | PORTLAND GEN ELEC CO | 4,234 | $226K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| PBR/A | PETROLEO BRASILEIRO S A | 11,956 | $224K | 0.0% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| AM | ANTERO MIDSTREAM CORP | 9,763 | $223K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| WBS | WEBSTER FINL CORP | 3,161 | $219K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| NVMI | NOVA LTD | 499 | $217K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| FTAI | FTAI AVIATION LTD | 884 | $217K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| WSO | WATSCO INC | 589 | $215K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,921 | $212K | 0.0% | $72.69 | — | CALVERT INTERNAT | 61774R106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,655 | $211K | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| WLK | WESTLAKE CORPORATION | 1,752 | $205K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| BWA | BORGWARNER INC | 3,742 | $203K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,560 | $186K | 0.0% | $16.07 | — | COM | 6706EW100 |
| KZIA | KAZIA THERAPEUTICS LTD | 12,400 | $92,256 | 0.0% | $7.44 | — | SPONSORED ADS | 48669G303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 195,721 (+236.6%) | $58.49M (+219.5%) | 1.3% | $303.59 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,890,946 (+26.0%) | $121M (+29.2%) | 2.6% | $58.99 | — | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 577,652 (+71.8%) | $38.7M (+87.5%) | 0.8% | $63.49 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 789,042 (+9.6%) | $253M (+4.8%) | 5.5% | $312.68 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 291,378 (+66.2%) | $21.46M (+65.3%) | 0.5% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,493,141 (+5.8%) | $112M (+8.0%) | 2.4% | $64.94 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,870,667 (+6.7%) | $101M (+7.3%) | 2.2% | $51.94 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 305,684 (+37.1%) | $23.57M (+40.2%) | 0.5% | $70.92 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 103,514 (+3.2%) | $38.48M (-14.7%) | 0.8% | $442.75 | -3.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 51,710 (+30.9%) | $30.9M (+24.7%) | 0.7% | $620.15 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 119,036 (+102.3%) | $11.82M (+101.0%) | 0.3% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 365,960 (+10.3%) | $50.62M (+8.2%) | 1.1% | $131.62 | — | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 64,251 (+7.4%) | $13.74M (+34.0%) | 0.3% | $160.20 | +41.0% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 98,182 (+10.5%) | $25.72M (+12.2%) | 0.6% | $258.33 | — | SMALL CP ETF | 922908751 |
| SKM | SK TELECOM CO LTD | 103,111 (+157.1%) | $3.02M (+266.9%) | 0.1% | $25.88 | — | SPONSORED ADR | 78440P306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,303 (+2.6%) | $9.991M (-15.6%) | 0.2% | $150.32 | +2.6% | CL A | 69608A108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 295,542 (+1.8%) | $6.407M (+37.0%) | 0.1% | $16.20 | — | SPONSORED ADS | 00215W100 |
| MUB | ISHARES TR | 271,681 (+6.8%) | $28.84M (+5.9%) | 0.6% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| KB | KB FINL GROUP INC | 80,585 (+4.4%) | $8.121M (+22.3%) | 0.2% | $86.66 | — | SPONSORED ADR | 48241A105 |
| VRT | VERTIV HOLDINGS CO | 14,996 (+4.7%) | $3.758M (+62.0%) | 0.1% | $174.77 | +14.4% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 12,400 (+8.8%) | $3.354M (+70.9%) | 0.1% | $159.65 | +57.4% | COM | 958102105 |
| MCK | MCKESSON CORP | 10,138 (+12.4%) | $8.781M (+18.6%) | 0.2% | $822.19 | +6.5% | COM | 58155Q103 |
| IWM | ISHARES TR | 39,995 (+15.0%) | $9.919M (+15.9%) | 0.2% | $246.40 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 79,867 (+58.0%) | $3.743M (+56.8%) | 0.1% | $43.79 | +17.1% | COM | 316773100 |
| SNDK | SANDISK CORP | 3,110 (+15.6%) | $1.976M (+209.3%) | 0.0% | $242.89 | +112.6% | COM | 80004C200 |
| ISRG | INTUITIVE SURGICAL INC | 13,561 (+1.7%) | $6.251M (-17.3%) | 0.1% | $532.19 | -2.1% | COM NEW | 46120E602 |
| WF | WOORI FINL GROUP INC | 99,904 (+6.4%) | $6.803M (+23.2%) | 0.1% | $59.35 | — | SPONSORED ADS | 981064108 |
| PCAR | PACCAR INC | 63,381 (+15.5%) | $7.321M (+20.2%) | 0.2% | $100.18 | +22.8% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 11,932 (+7.3%) | $3.386M (+56.6%) | 0.1% | $209.97 | -0.1% | COM NEW | 16411R208 |
| BIL | SPDR SERIES TRUST | 26,662 (+97.4%) | $2.443M (+97.9%) | 0.1% | $91.51 | — | STATE STREET SPD | 78468R663 |
| PKX | POSCO HOLDINGS INC | 48,332 (+56.0%) | $2.842M (+72.5%) | 0.1% | $55.22 | — | SPONSORED ADR | 693483109 |
| INTC | INTEL CORP | 121,713 (+6.2%) | $5.371M (+27.1%) | 0.1% | $38.27 | +21.3% | COM | 458140100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 82,726 (+10.1%) | $5.118M (+27.0%) | 0.1% | $54.39 | — | SPN ADR RESTRD | 824596100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,446 (+8.0%) | $3.232M (+50.1%) | 0.1% | $188.73 | +20.9% | COM | 49338L103 |
| CVE | CENOVUS ENERGY INC | 106,947 (+2.5%) | $2.837M (+60.7%) | 0.1% | $17.42 | +12.5% | COM | 15135U109 |
| LITE | LUMENTUM HLDGS INC | 2,378 (+36.4%) | $1.671M (+160.1%) | 0.0% | $312.98 | +49.3% | COM | 55024U109 |
| CIEN | CIENA CORP | 5,192 (+18.8%) | $2.016M (+97.3%) | 0.0% | $206.19 | +31.4% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 22,846 (+2.7%) | $3.75M (+33.9%) | 0.1% | $140.17 | -15.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 36,142 (+1.9%) | $7.017M (+14.0%) | 0.2% | $171.38 | +20.4% | COM | 882508104 |
| LPL | LG DISPLAY CO LTD | 378,710 (+149.6%) | $1.469M (+130.1%) | 0.0% | $3.94 | — | SPONS ADR REP | 50186V102 |
| SOFI | SOFI TECHNOLOGIES INC | 91,325 (+5.5%) | $1.45M (-36.0%) | 0.0% | $13.13 | +77.4% | COM | 83406F102 |
| SU | SUNCOR ENERGY INC NEW | 33,578 (+2.8%) | $2.22M (+53.1%) | 0.0% | $42.52 | +21.8% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 99,451 (+2.0%) | $8.426M (+9.8%) | 0.2% | $78.79 | — | SPON ADR NEW | 404280406 |
| DAR | DARLING INGREDIENTS INC | 25,000 (+12.4%) | $1.546M (+93.1%) | 0.0% | $35.10 | +28.8% | COM | 237266101 |
| EQNR | EQUINOR ASA | 36,142 (+8.7%) | $1.525M (+94.1%) | 0.0% | $25.12 | — | SPONSORED ADR | 29446M102 |
| BKR | BAKER HUGHES COMPANY | 45,986 (+1.2%) | $2.807M (+35.6%) | 0.1% | $47.44 | +18.2% | CL A | 05722G100 |
| BHP | BHP BILLITON LIMITED | 52,201 (+1.9%) | $3.797M (+22.7%) | 0.1% | $60.60 | — | SPONSORED ADS | 088606108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 42,389 (+4.7%) | $2.084M (+50.3%) | 0.0% | $32.64 | +14.0% | COM | 136385101 |
| TME | TENCENT MUSIC ENTMT GROUP | 85,398 (+1.6%) | $792K (-46.2%) | 0.0% | $17.40 | — | SPON ADS | 88034P109 |
| CEG | CONSTELLATION ENERGY CORP | 9,811 (+1.7%) | $2.74M (-19.6%) | 0.1% | $362.16 | -16.8% | COM | 21037T109 |
| STM | STMICROELECTRONICS N V | 46,686 (+23.4%) | $1.613M (+64.4%) | 0.0% | $27.58 | — | NY REGISTRY | 861012102 |
| IAU | ISHARES GOLD TR | 51,679 (+6.8%) | $4.556M (+16.0%) | 0.1% | $81.61 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 187,923 (+3.7%) | $14.58M (+4.4%) | 0.3% | $73.94 | +5.4% | COM | 17275R102 |
| NOK | NOKIA CORP | 288,625 (+9.2%) | $2.321M (+35.7%) | 0.1% | $6.60 | — | SPONSORED ADR | 654902204 |
| CCJ | CAMECO CORP | 28,670 (+4.6%) | $3.114M (+24.2%) | 0.1% | $91.09 | +27.7% | COM | 13321L108 |
| ADSK | AUTODESK INC | 11,583 (+2.3%) | $2.773M (-17.3%) | 0.1% | $301.48 | -15.8% | COM | 052769106 |
| TER | TERADYNE INC | 4,613 (+12.7%) | $1.368M (+72.7%) | 0.0% | $182.16 | +46.0% | COM | 880770102 |
| UMC | UNITED MICROELECTRONICS CORP | 461,552 (+1.4%) | $4.145M (+15.9%) | 0.1% | $7.88 | — | SPON ADR NEW | 910873405 |
| SCCO | SOUTHERN COPPER CORP | 17,556 (+1.8%) | $3.021M (+22.0%) | 0.1% | $133.71 | +40.1% | COM | 84265V105 |
| BP | BP PLC | 42,059 (+1.8%) | $1.977M (+37.7%) | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BANK LIMITED | 210,325 (+4.7%) | $5.447M (-9.0%) | 0.1% | $29.62 | — | ADR | 45104G104 |
| CF | CF INDUSTRIES HOLD | 9,573 (+2.4%) | $1.243M (+72.0%) | 0.0% | $82.12 | +9.7% | COM | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 21,812 (+11.9%) | $2.16M (+30.5%) | 0.0% | $86.78 | -6.6% | COM | 573874104 |
| ISHG | ISHARES TR | 13,300 (+101.5%) | $987K (+98.7%) | 0.0% | $74.71 | — | 3YRTB ETF | 464288125 |
| AEM | AGNICO EAGLE MINES LTD | 13,590 (+1.4%) | $2.758M (+21.4%) | 0.1% | $168.37 | +22.4% | COM | 008474108 |
| PBR | PETROLEO BRASILEIRO S A | 54,049 (+3.6%) | $1.122M (+76.1%) | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 17,888 (+8.3%) | $1.167M (+70.9%) | 0.0% | $41.84 | +8.6% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,932 (+1.6%) | $4.058M (+13.4%) | 0.1% | $107.60 | +30.0% | COM | 962879102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49,676 (+8.1%) | $1.186M (+65.6%) | 0.0% | $16.21 | — | SPONSORED ADR | 980228308 |
| EOG | EOG RES INC | 10,397 (+5.1%) | $1.503M (+44.6%) | 0.0% | $107.46 | +4.4% | COM | 26875P101 |
| SLB | SLB LIMITED | 33,737 (+1.3%) | $1.744M (+35.4%) | 0.0% | $36.22 | +33.4% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,480 (+10.2%) | $4.383M (+11.6%) | 0.1% | $97.45 | -2.5% | COM | 67103H107 |
| CTVA | CORTEVA INC | 22,148 (+5.6%) | $1.854M (+31.9%) | 0.0% | $64.98 | +12.0% | COM | 22052L104 |
| DB | DEUTSCHE BK AG | 61,806 (+4.2%) | $1.841M (-19.5%) | 0.0% | $36.16 | +5.2% | NAMEN AKT | D18190898 |
| TT | TRANE TECHNOLOGIES PLC | 14,035 (+1.1%) | $5.849M (+8.2%) | 0.1% | $413.69 | +2.0% | SHS | G8994E103 |
| BCS | BARCLAYS PLC | 110,362 (+1.2%) | $2.335M (-15.8%) | 0.1% | $25.40 | — | ADR | 06738E204 |
| OVV | OVINTIV INC | 20,558 (+1.7%) | $1.22M (+54.1%) | 0.0% | $38.85 | +12.4% | COM | 69047Q102 |
| GSK | GSK PLC | 45,333 (+6.8%) | $2.523M (+20.1%) | 0.1% | $49.85 | — | SPONSORED ADR | 37733W204 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,298 (+2.5%) | $2.459M (-14.6%) | 0.1% | $507.31 | -15.0% | CL A | 22788C105 |
| VIV | TELEFONICA BRASIL SA | 91,103 (+2.6%) | $1.479M (+39.4%) | 0.0% | $12.06 | — | SPONSORED ADS | 87936R205 |
| COHR | COHERENT CORP | 5,554 (+12.8%) | $1.323M (+45.6%) | 0.0% | $156.83 | +36.0% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 12,502 (+3.0%) | $2.881M (+15.8%) | 0.1% | $199.81 | +13.4% | COM | 443201108 |
| DKS | DICKS SPORTING GOODS INC | 3,048 (+174.8%) | $608K (+177.0%) | 0.0% | $211.26 | -1.6% | COM | 253393102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,753 (+1.5%) | $2.331M (+19.4%) | 0.1% | $289.25 | +18.6% | COM | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,131 (+12.6%) | $1.723M (+26.0%) | 0.0% | $251.34 | +8.2% | COM | 12503M108 |
| CVLC | MORGAN STANLEY ETF TRUST | 13,390 (+57.5%) | $1.072M (+49.7%) | 0.0% | $82.71 | — | CALVERT US LARCP | 61774R205 |
| VYM | VANGUARD WHITEHALL FDS | 13,184 (+17.5%) | $1.953M (+21.3%) | 0.0% | $144.21 | — | HIGH DIV YLD | 921946406 |
| GWW | WW GRAINGER INC | 3,335 (+2.0%) | $3.638M (+10.3%) | 0.1% | $971.41 | +12.7% | COM | 384802104 |
| NEM | NEWMONT CORP | 34,784 (+1.1%) | $3.765M (+9.6%) | 0.1% | $90.50 | +30.5% | COM | 651639106 |
| BG | BUNGE GLOBAL SA | 7,349 (+8.1%) | $935K (+54.3%) | 0.0% | $93.37 | +20.0% | COM SHS | H11356104 |
| WELL | WELLTOWER INC | 19,236 (+2.4%) | $3.803M (+9.1%) | 0.1% | $186.49 | +0.2% | COM | 95040Q104 |
| CIB | GRUPO CIBEST SA | 19,759 (+9.7%) | $1.463M (+27.7%) | 0.0% | $64.53 | — | SPON ADS | 40090E106 |
| NTES | NETEASE COM INC | 15,125 (+3.8%) | $1.693M (-15.5%) | 0.0% | $136.67 | — | SPONSORED ADS | 64110W102 |
| CLS | CELESTICA INC | 4,327 (+40.4%) | $1.219M (+33.8%) | 0.0% | $301.25 | -0.1% | COM | 15101Q207 |
| IQV | IQVIA HLDGS INC | 5,965 (+1.5%) | $1.017M (-23.2%) | 0.0% | $217.46 | -3.4% | COM | 46266C105 |
| FIX | COMFORT SYS USA INC | 543 (+13.1%) | $749K (+67.1%) | 0.0% | $954.67 | +25.3% | COM | 199908104 |
| RVMD | REVOLUTION MEDICINES INC | 6,805 (+43.9%) | $662K (+75.7%) | 0.0% | $76.99 | +33.8% | COM | 76155X100 |
| NTR | NUTRIEN LTD | 13,393 (+11.9%) | $1.018M (+36.6%) | 0.0% | $59.84 | +13.8% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 13,623 (+6.6%) | $1.542M (+21.4%) | 0.0% | $99.20 | +6.2% | COM | 209115104 |
| AON | AON PLC | 11,771 (+2.2%) | $3.799M (-6.5%) | 0.1% | $348.88 | -3.7% | SHS CL A | G0403H108 |
| NIO | NIO INC | 130,816 (+26.9%) | $789K (+50.0%) | 0.0% | $5.30 | — | SPON ADS | 62914V106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,131 (+5.0%) | $1M (+34.4%) | 0.0% | $24.66 | — | SPONSORED ADR | 20441A102 |
| BK | BANK NEW YORK MELLON CORP | 60,677 (+1.4%) | $7.198M (+3.6%) | 0.2% | $110.63 | +8.6% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 51,830 (+1.9%) | $3.013M (+9.1%) | 0.1% | $57.08 | +1.9% | CL A | 609207105 |
| Z | ZILLOW GROUP INC | 10,040 (+3.9%) | $415K (-37.0%) | 0.0% | $71.90 | -18.3% | CL C CAP STK | 98954M200 |
| NET | CLOUDFLARE INC | 6,959 (+15.0%) | $1.436M (+20.4%) | 0.0% | $207.73 | -12.2% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 3,855 (+2.6%) | $581K (-29.5%) | 0.0% | $242.83 | -19.9% | COM SHS | 833445109 |
| FTI | TECHNIPFMC PLC | 7,188 (+25.8%) | $497K (+95.2%) | 0.0% | $45.10 | +24.9% | COM | G87110105 |
| PH | PARKER-HANNIFIN CORP | 6,077 (+2.7%) | $5.44M (+4.6%) | 0.1% | $821.39 | +16.6% | COM | 701094104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,311 (+8.8%) | $1.077M (+28.0%) | 0.0% | $69.78 | — | SPON ADR SER B | 833635105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,227 (+2.2%) | $1.034M (+29.3%) | 0.0% | $59.61 | +10.1% | COM | 039483102 |
| DINO | HF SINCLAIR CORP | 8,385 (+33.5%) | $523K (+80.8%) | 0.0% | $51.44 | +0.9% | COM | 403949100 |
| JBL | JABIL INC | 4,541 (+6.0%) | $1.206M (+23.5%) | 0.0% | $215.26 | +15.2% | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 15,323 (+12.3%) | $1.575M (+16.8%) | 0.0% | $96.80 | +5.5% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 9,392 (+13.6%) | $1.915M (+13.4%) | 0.0% | $201.81 | +0.4% | COM | 285512109 |
| RY | ROYAL BK CDA | 41,509 (+2.1%) | $6.715M (-3.1%) | 0.1% | $153.91 | +10.4% | COM | 780087102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,455 (+9.0%) | $2.16M (-9.0%) | 0.0% | $614.57 | -19.1% | SHS | L8681T102 |
| ARW | ARROW ELECTRS INC | 4,569 (+13.4%) | $655K (+47.6%) | 0.0% | $115.94 | +15.2% | COM | 042735100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 25,547 (+5.6%) | $2.421M (+9.4%) | 0.1% | $86.26 | +9.6% | COM | 136069101 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,277 (+7.2%) | $2.588M (+8.6%) | 0.1% | $41.75 | — | SPON ADR NEW11 | 17133Q502 |
| ZTS | ZOETIS INC | 13,063 (+22.7%) | $1.544M (+15.3%) | 0.0% | $129.47 | -2.7% | CL A | 98978V103 |
| CPRT | COPART INC | 43,474 (+3.4%) | $1.443M (-12.3%) | 0.0% | $41.39 | -5.4% | COM | 217204106 |
| GDS | GDS HLDGS LTD | 22,729 (+11.3%) | $916K (+28.4%) | 0.0% | $35.45 | — | SPONSORED ADS | 36165L108 |
| IT | GARTNER INC | 2,949 (+12.1%) | $467K (-29.7%) | 0.0% | $236.09 | -16.1% | COM | 366651107 |
| SRE | SEMPRA | 19,946 (+1.0%) | $1.951M (+11.1%) | 0.0% | $90.53 | -1.1% | COM | 816851109 |
| EXC | EXELON CORP | 32,647 (+1.1%) | $1.6M (+13.7%) | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| FMC | FMC CORP | 25,494 (+42.7%) | $441K (+77.0%) | 0.0% | $17.83 | -14.8% | COM NEW | 302491303 |
| KD | KYNDRYL HLDGS INC | 15,876 (+5.6%) | $208K (-47.8%) | 0.0% | $26.77 | -23.1% | COMMON STOCK | 50155Q100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,266 (+9.5%) | $949K (+24.9%) | 0.0% | $46.13 | — | NY REGISTRY SH | 03938L203 |
| DFAC | DIMENSIONAL ETF TRUST | 39,074 (+16.4%) | $1.518M (+14.2%) | 0.0% | $39.49 | — | US CORE EQUITY 2 | 25434V708 |
| CVS | CVS HEALTH CORP | 29,193 (+1.4%) | $2.097M (-8.2%) | 0.0% | $78.66 | -0.9% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 18,905 (+7.7%) | $1.311M (+16.7%) | 0.0% | $64.42 | — | SPONSORED ADR | 03524A108 |
| DFAX | DIMENSIONAL ETF TRUST | 14,970 (+52.0%) | $509K (+57.7%) | 0.0% | $33.15 | — | WORLD EX US CORE | 25434V880 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,189 (+3.9%) | $967K (+23.5%) | 0.0% | $15.70 | — | SPONSORED ADS | 874060205 |
| VALE | VALE S A | 58,886 (+1.4%) | $937K (+21.7%) | 0.0% | $13.30 | — | SPONSORED ADS | 91912E105 |
| SHY | ISHARES TR | 9,774 (+26.3%) | $807K (+25.9%) | 0.0% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 5,787 (+4.5%) | $415K (-28.4%) | 0.0% | $97.46 | +14.8% | CL A | 518439104 |
| NICE | NICE LTD | 4,758 (+46.8%) | $525K (+43.2%) | 0.0% | $112.15 | — | SPONSORED ADR | 653656108 |
| AXIA | CENTRAIS ELET BRAS SA | 35,257 (+34.0%) | $398K (+65.0%) | 0.0% | $9.70 | — | SPONSORED ADR | 15234Q207 |
| RBLX | ROBLOX CORP | 7,392 (+4.3%) | $418K (-27.2%) | 0.0% | $104.74 | -31.5% | CL A | 771049103 |
| TSCO | TRACTOR SUPPLY CO | 20,016 (+32.7%) | $907K (+20.2%) | 0.0% | $53.47 | -1.4% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 31,591 (+6.4%) | $2.948M (+5.4%) | 0.1% | $85.09 | +12.0% | COM NEW | 891160509 |
| LI | LI AUTO INC | 31,858 (+29.1%) | $568K (+35.9%) | 0.0% | $17.13 | — | SPONSORED ADS | 50202M102 |
| TKC | TURKCELL ILETISIM | 162,915 (+9.0%) | $982K (+17.9%) | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| ITOT | ISHARES TR | 14,147 (+12.7%) | $2.015M (+7.9%) | 0.0% | $147.99 | — | CORE S&P TTL STK | 464287150 |
| EIX | EDISON INTL | 10,158 (+2.3%) | $743K (+24.7%) | 0.0% | $57.49 | +12.4% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,328 (+5.9%) | $657K (-18.3%) | 0.0% | $247.96 | -9.3% | COM | 874054109 |
| TRP | TC ENERGY CORP | 17,604 (+2.5%) | $1.102M (+15.3%) | 0.0% | $53.47 | +8.9% | COM | 87807B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,505 (+77.9%) | $422K (+50.9%) | 0.0% | $52.59 | -2.2% | CL A LMT VTG SHS | 113004105 |
| IVV | ISHARES TR | 21,557 (+3.8%) | $14.08M (-1.0%) | 0.3% | $683.78 | — | CORE S&P500 ETF | 464287200 |
| FLEX | FLEXTRONICS INTL LTD | 18,686 (+4.0%) | $1.223M (+12.7%) | 0.0% | $61.86 | +3.4% | ORD | Y2573F102 |
| HUBS | HUBSPOT INC | 1,098 (+8.7%) | $268K (-33.9%) | 0.0% | $404.41 | -27.9% | COM | 443573100 |
| SSNC | SS&C TECH HLDGS | 10,784 (+9.5%) | $729K (-15.3%) | 0.0% | $84.81 | -5.7% | COM | 78467J100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 45,925 (+1.1%) | $563K (+30.3%) | 0.0% | $9.54 | — | SPONSORED ADS | 20441B704 |
| BTI | BRITISH AMERN TOB PLC | 45,203 (+1.6%) | $2.681M (+4.9%) | 0.1% | $57.47 | — | SPONSORED ADR | 110448107 |
| INSM | INSMED INC | 3,335 (+38.2%) | $545K (+29.8%) | 0.0% | $176.00 | -9.6% | COM PAR $.01 | 457669307 |
| FTNT | FORTINET INC | 23,606 (+3.9%) | $1.929M (+6.9%) | 0.0% | $82.83 | -3.4% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 3,061 (+22.0%) | $1.3M (-8.7%) | 0.0% | $603.59 | -12.7% | COM | 05464C101 |
| VST | VISTRA CORP | 9,404 (+17.4%) | $1.414M (+9.4%) | 0.0% | $179.14 | -8.9% | COM | 92840M102 |
| CW | CURTISS WRIGHT CORP | 811 (+3.7%) | $553K (+28.2%) | 0.0% | $560.97 | +16.0% | COM | 231561101 |
| AA | ALCOA CORP | 5,957 (+15.4%) | $395K (+44.0%) | 0.0% | $43.58 | +40.2% | COM | 013872106 |
| KT | KT CORP | 29,740 (+7.8%) | $644K (+23.0%) | 0.0% | $19.16 | — | SPONSORED ADR | 48268K101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,311 (+38.6%) | $381K (+45.7%) | 0.0% | $284.29 | +7.7% | CL A | 942749102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 141,413 (+3.6%) | $3.063M (-3.7%) | 0.1% | $23.25 | — | SPONSORED ADR | 05946K101 |
| PBA | PEMBINA PIPELINE CORP | 13,231 (+6.3%) | $592K (+25.1%) | 0.0% | $38.61 | +6.2% | COM | 706327103 |
| MKSI | MKS INC. | 1,586 (+2.7%) | $364K (+47.7%) | 0.0% | $150.25 | +49.8% | COM | 55306N104 |
| SOLV | SOLVENTUM CORP | 9,777 (+2.5%) | $638K (-15.6%) | 0.0% | $76.63 | +2.3% | COM SHS | 83444M101 |
| RSG | REPUBLIC SVCS INC | 12,357 (+1.1%) | $2.706M (+4.5%) | 0.1% | $214.61 | +0.9% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,003 (+1.9%) | $595K (+24.0%) | 0.0% | $465.97 | +3.1% | COM | 91307C102 |
| NTRA | NATERA INC | 4,984 (+2.7%) | $997K (-10.4%) | 0.0% | $209.04 | +8.1% | COM | 632307104 |
| ITUB | ITAU UNIBANCO HLDG S A | 79,299 (+2.2%) | $670K (+20.6%) | 0.0% | $7.19 | — | SPON ADR REP PFD | 465562106 |
| FNV | FRANCO NEV CORP | 2,648 (+1.4%) | $654K (+20.8%) | 0.0% | $203.38 | +20.8% | COM | 351858105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,510 (+16.3%) | $370K (+43.3%) | 0.0% | $21.34 | — | SPON ADS RP CL B | 02390A101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,037 (+16.7%) | $417K (+36.3%) | 0.0% | $9.88 | — | ADR B SEK 10 | 294821608 |
| ABNB | AIRBNB INC | 13,877 (+1.1%) | $1.752M (-5.9%) | 0.0% | $124.59 | +3.9% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 12,119 (+2.0%) | $750K (+16.6%) | 0.0% | $51.54 | +24.4% | COM | 682189105 |
| HEI/A | HEICO CORP NEW | 3,225 (+3.5%) | $681K (-13.5%) | 0.0% | $247.39 | +4.9% | CL A | 422806208 |
| VOD | VODAFONE GROUP PLC | 41,656 (+7.6%) | $626K (+20.0%) | 0.0% | $13.58 | — | SPONSORED ADR | 92857W308 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,482 (+21.8%) | $604K (+19.9%) | 0.0% | $55.60 | +9.4% | COM | 989701107 |
| IX | ORIX CORP | 74,274 (+1.9%) | $2.227M (+4.6%) | 0.0% | $27.73 | — | SPONSORED ADR | 686330101 |
| RTO | RENTOKIL INITIAL PLC | 16,413 (+15.3%) | $517K (+23.2%) | 0.0% | $29.73 | — | SPONSORED ADR | 760125104 |
| FERG | FERGUSON ENTERPRISES INC | 6,215 (+1.7%) | $1.455M (+7.0%) | 0.0% | $238.17 | +5.4% | COMMON STOCK NEW | 31488V107 |
| BEKE | KE HLDGS INC | 25,595 (+38.1%) | $383K (+31.2%) | 0.0% | $15.54 | — | SPONSORED ADS | 482497104 |
| BNS | BANK NOVA SCOTIA B C | 51,458 (+3.7%) | $3.567M (-2.4%) | 0.1% | $68.23 | +9.8% | COM | 064149107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,315 (+1.3%) | $372K (+31.2%) | 0.0% | $27.94 | — | SPONSORED ADR | 204448104 |
| FFIV | F5 INC | 2,152 (+2.8%) | $623K (+16.5%) | 0.0% | $269.12 | +1.2% | COM | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 12,735 (+5.3%) | $550K (+18.5%) | 0.0% | $38.92 | +2.8% | COM | 15189T107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,236 (+11.7%) | $333K (+34.6%) | 0.0% | $21.34 | — | SPONSORED ADS A | 98980A105 |
| CNH | CNH INDL N V | 41,188 (+3.3%) | $453K (+23.2%) | 0.0% | $10.03 | +13.8% | SHS | N20944109 |
| GRAB | GRAB HOLDINGS LIMITED | 66,829 (+1.2%) | $245K (-25.8%) | 0.0% | $5.51 | -18.5% | CLASS A ORD | G4124C109 |
| ENPH | ENPHASE ENERGY INC | 8,601 (+14.4%) | $325K (+35.0%) | 0.0% | $33.51 | +23.1% | COM | 29355A107 |
| DG | DOLLAR GEN CORP | 7,109 (+1.7%) | $844K (-9.1%) | 0.0% | $112.11 | +31.7% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,022 (+5.3%) | $672K (+13.9%) | 0.0% | $68.88 | -0.7% | COM | 76131D103 |
| TWLO | TWILIO INC | 6,553 (+3.0%) | $824K (-8.9%) | 0.0% | $123.81 | -1.6% | CL A | 90138F102 |
| AEE | AMEREN CORP | 5,939 (+3.4%) | $653K (+13.8%) | 0.0% | $102.07 | +2.5% | COM | 023608102 |
| PTC | PTC INC | 2,855 (+2.6%) | $407K (-16.1%) | 0.0% | $185.21 | -13.1% | COM | 69370C100 |
| WRB | BERKLEY W R CORP | 7,149 (+26.5%) | $474K (+19.6%) | 0.0% | $72.05 | -3.6% | COM | 084423102 |
| ATI | ATI INC | 2,094 (+5.4%) | $305K (+33.6%) | 0.0% | $99.22 | +32.7% | COM | 01741R102 |
| PAAS | PAN AMERN SILVER CORP | 7,660 (+15.6%) | $418K (+21.9%) | 0.0% | $44.10 | +32.4% | COM | 697900108 |
| DDOG | DATADOG INC | 11,466 (+9.1%) | $1.354M (-5.3%) | 0.0% | $155.17 | -20.1% | CL A COM | 23804L103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,739 (+22.6%) | $377K (+24.7%) | 0.0% | $37.46 | -0.3% | CL B | 775109200 |
| LH | LABCORP HOLDINGS INC | 2,980 (+3.8%) | $795K (+10.3%) | 0.0% | $265.35 | +2.2% | COM SHS | 504922105 |
| IR | INGERSOLL RAND INC | 17,536 (+4.3%) | $1.405M (+5.4%) | 0.0% | $79.41 | +13.9% | COM | 45687V106 |
| SDY | SPDR SERIES TRUST | 4,797 (+6.3%) | $700K (+11.5%) | 0.0% | $139.56 | — | STATE STREET SPD | 78464A763 |
| AIZ | ASSURANT INC | 3,559 (+1.2%) | $775K (-8.5%) | 0.0% | $222.92 | +4.1% | COM | 04621X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,378 (+11.9%) | $356K (-16.8%) | 0.0% | $213.67 | -29.7% | COM | 40171V100 |
| STE | STERIS PLC | 3,016 (+3.6%) | $667K (-9.7%) | 0.0% | $251.28 | +1.6% | SHS USD | G8473T100 |
| RDY | DR REDDYS LABS LTD | 272,486 (+3.3%) | $3.774M (+1.9%) | 0.1% | $14.03 | — | ADR | 256135203 |
| HTHT | H WORLD GROUP LTD | 6,607 (+18.7%) | $332K (+26.9%) | 0.0% | $47.56 | — | SPONSORED ADS | 44332N106 |
| CDW | CDW CORP | 5,512 (+1.8%) | $667K (-9.5%) | 0.0% | $146.73 | -11.4% | COM | 12514G108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,297 (+15.2%) | $386K (+21.7%) | 0.0% | $266.22 | +7.6% | COM | G7496G103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,362 (+2.9%) | $596K (+13.0%) | 0.0% | $101.35 | — | SPON ADR UNITS | 344419106 |
| TRMB | TRIMBLE INC | 5,783 (+1.7%) | $377K (-15.3%) | 0.0% | $79.54 | -10.7% | COM | 896239100 |
| LOGI | LOGITECH INTL S A | 14,261 (+16.1%) | $1.299M (+5.5%) | 0.0% | $109.64 | -15.7% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 84,538 (+1.3%) | $2.427M (-2.7%) | 0.1% | $28.55 | +4.5% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 8,214 (+17.5%) | $401K (+20.0%) | 0.0% | $46.66 | +10.5% | COM | 98850P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 687 (+5.9%) | $271K (+32.5%) | 0.0% | $303.26 | +15.2% | COM | 144285103 |
| BIIB | BIOGEN INC | 6,899 (+1.2%) | $1.265M (+5.4%) | 0.0% | $163.60 | +12.0% | COM | 09062X103 |
| BIDU | BAIDU INC | 7,098 (+27.3%) | $791K (+8.6%) | 0.0% | $126.53 | — | SPON ADR REP A | 056752108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,998 (+3.8%) | $963K (+6.8%) | 0.0% | $55.09 | — | SPON ADR | 647581206 |
| BBD | BANCO BRADESCO S A | 108,443 (+9.8%) | $409K (+17.4%) | 0.0% | $3.55 | — | SP ADR PFD NEW | 059460303 |
| PCG | PG&E CORP | 30,379 (+3.0%) | $535K (+12.6%) | 0.0% | $15.94 | +2.8% | COM | 69331C108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,368 (+9.5%) | $363K (-14.2%) | 0.0% | $72.78 | -17.2% | COM | 74275K108 |
| RJF | RAYMOND JAMES FINL INC | 4,928 (+2.6%) | $714K (-7.5%) | 0.0% | $161.04 | +2.7% | COM | 754730109 |
| ESGE | ISHARES INC | 8,193 (+14.8%) | $373K (+18.1%) | 0.0% | $44.34 | — | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 39,397 (+15.9%) | $6.316M (+0.9%) | 0.1% | $197.68 | -12.9% | COM | 697435105 |
| VTRS | VIATRIS INC | 20,011 (+16.5%) | $270K (+26.5%) | 0.0% | $11.20 | +25.8% | COM | 92556V106 |
| XLY | SELECT SECTOR SPDR TR | 3,286 (+29.2%) | $358K (+17.9%) | 0.0% | $117.05 | — | STATE STREET CON | 81369Y407 |
| RS | RELIANCE INC | 1,767 (+5.7%) | $537K (+11.2%) | 0.0% | $283.44 | +15.3% | COM | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 1,457 (+48.7%) | $499K (+12.1%) | 0.0% | $446.50 | -13.8% | COM | 902252105 |
| PNW | PINNACLE WEST CAP CORP | 3,410 (+4.4%) | $344K (+18.6%) | 0.0% | $89.41 | +4.6% | COM | 723484101 |
| CCL | CARNIVAL CORP | 15,452 (+4.2%) | $400K (-11.7%) | 0.0% | $28.01 | +10.8% | COMMON STOCK | 143658300 |
| NTAP | NETAPP INC | 17,122 (+1.5%) | $1.753M (-2.9%) | 0.0% | $113.45 | -10.2% | COM | 64110D104 |
| B | BARRICK MNG CORP | 38,984 (+3.4%) | $1.59M (-3.1%) | 0.0% | $37.78 | +27.8% | COM SHS | 06849F108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,227 (+6.5%) | $371K (+15.0%) | 0.0% | $44.50 | +9.0% | ORD SHS | G4474Y214 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,272 (+3.3%) | $1.051M (+4.7%) | 0.0% | $61.81 | +22.6% | COM | 595017104 |
| MOS | MOSAIC CO | 18,645 (+4.8%) | $475K (+10.9%) | 0.0% | $26.80 | +4.0% | COM | 61945C103 |
| TW | TRADEWEB MKTS INC | 2,748 (+6.5%) | $323K (+16.5%) | 0.0% | $107.47 | +1.7% | CL A | 892672106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,986 (+4.8%) | $536K (+9.4%) | 0.0% | $67.20 | +9.6% | COM CL A | 45841N107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,851 (+1.2%) | $587K (+8.3%) | 0.0% | $143.77 | +3.2% | COM | 538034109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,869 (+3.4%) | $628K (+7.4%) | 0.0% | $323.82 | — | SPON ADR SER B | 40051E202 |
| HXL | HEXCEL CORP NEW | 4,440 (+3.6%) | $359K (+13.4%) | 0.0% | $71.17 | +18.6% | COM | 428291108 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,696 (+6.6%) | $1.054M (-3.8%) | 0.0% | $16.39 | +9.2% | COM | 446150104 |
| KEP | KOREA ELEC PWR CORP | 98,075 (+9.0%) | $1.444M (-2.7%) | 0.0% | $16.35 | — | SPONSORED ADR | 500631106 |
| WAT | WATERS CORP | 4,561 (+24.0%) | $1.358M (-2.8%) | 0.0% | $367.79 | -0.2% | COM | 941848103 |
| GGG | GRACO INC | 6,443 (+4.1%) | $545K (+7.5%) | 0.0% | $82.23 | +8.4% | COM | 384109104 |
| BITB | BITWISE BITCOIN ETF TR | 13,845 (+39.5%) | $510K (+8.0%) | 0.0% | $44.51 | — | SHS BEN INT | 09174C104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,796 (+2.9%) | $604K (+6.4%) | 0.0% | $224.64 | -4.9% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 6,602 (+1.8%) | $927K (+4.0%) | 0.0% | $131.03 | +12.1% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,874 (+1.8%) | $1.366M (+2.7%) | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 112,371 (+3.2%) | $2.821M (-1.2%) | 0.1% | $26.19 | — | US BRD MKT ETF | 808524102 |
| PSO | PEARSON PLC | 83,816 (+8.3%) | $1.121M (+3.2%) | 0.0% | $13.99 | — | SPONSORED ADR | 705015105 |
| VTV | VANGUARD INDEX FDS | 3,483 (+2.3%) | $683K (+5.1%) | 0.0% | $191.08 | — | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,637 (+1.3%) | $959K (+3.4%) | 0.0% | $83.98 | +10.3% | COM | 74251V102 |
| ICL | ICL GROUP LTD | 75,043 (+3.3%) | $387K (-7.4%) | 0.0% | $5.78 | -5.3% | SHS | M53213100 |
| CX | CEMEX SA EURO MTN BE 144A | 86,278 (+3.7%) | $987K (+3.2%) | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| DFUS | DIMENSIONAL ETF TRUST | 13,868 (+1.5%) | $983K (-3.0%) | 0.0% | $74.12 | — | US EQUITY MARKET | 25434V401 |
| ROKU | ROKU INC | 2,562 (+2.2%) | $242K (-10.8%) | 0.0% | $101.43 | -2.9% | COM CL A | 77543R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,712 (+5.2%) | $611K (+4.6%) | 0.0% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| TXRH | TEXAS ROADHOUSE INC | 1,512 (+12.5%) | $250K (+11.9%) | 0.0% | $170.51 | +8.2% | COM | 882681109 |
| NDSN | NORDSON CORP | 896 (+1.1%) | $239K (+11.9%) | 0.0% | $234.75 | +18.1% | COM | 655663102 |
| DDS | DILLARDS INC | 455 (+1.3%) | $260K (-8.9%) | 0.0% | $609.67 | +6.0% | CL A | 254067101 |
| IP | INTERNATIONAL PAPER CO | 7,988 (+1.5%) | $285K (-8.0%) | 0.0% | $40.89 | +7.1% | COM | 460146103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,821 (+1.4%) | $450K (-5.1%) | 0.0% | $263.40 | — | SPON ADS B | 400506101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,314 (+4.8%) | $323K (+8.0%) | 0.0% | $94.84 | — | SPONS ADS REP | 191241108 |
| DY | DYCOM INDS INC | 732 (+10.2%) | $248K (+10.5%) | 0.0% | $321.71 | +19.5% | COM | 267475101 |
| AL | AIR LEASE CORP | 5,101 (+6.4%) | $332K (+7.6%) | 0.0% | $63.74 | +1.2% | CL A | 00912X302 |
| RBA | RB GLOBAL INC | 4,542 (+13.4%) | $435K (+5.6%) | 0.0% | $102.57 | +7.2% | COM | 74935Q107 |
| MEDP | MEDPACE HLDGS INC | 512 (+6.9%) | $246K (-8.6%) | 0.0% | $566.01 | -4.2% | COM | 58506Q109 |
| DAL | DELTA AIR LINES INC | 17,418 (+2.3%) | $1.158M (-2.0%) | 0.0% | $62.62 | +11.6% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 2,737 (+7.8%) | $292K (-7.3%) | 0.0% | $129.03 | +3.5% | COM | 372460105 |
| APTV | APTIV PLC | 4,188 (+1.9%) | $291K (-7.0%) | 0.0% | $80.29 | +0.8% | COM SHS | G3265R107 |
| SYY | SYSCO CORP | 17,600 (+1.6%) | $1.255M (-1.7%) | 0.0% | $75.61 | +8.8% | COM | 871829107 |
| CAE | CAE INC | 19,593 (+21.9%) | $510K (+4.4%) | 0.0% | $28.72 | +10.7% | COM | 124765108 |
| OKTA | OKTA INC | 14,057 (+7.8%) | $1.106M (-1.9%) | 0.0% | $87.19 | -1.1% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,890 (+1.1%) | $5.309M (-0.4%) | 0.1% | $431.43 | +8.4% | COM | 92532F100 |
| PSTG | EVERPURE INC | 15,123 (+11.0%) | $893K (-2.2%) | 0.0% | $82.29 | -13.8% | CL A | 74624M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,131 (+11.5%) | $1.286M (+1.6%) | 0.0% | $271.21 | -7.1% | COM | 955306105 |
| CI | THE CIGNA GROUP | 15,438 (+3.7%) | $4.118M (+0.5%) | 0.1% | $279.29 | +0.5% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,203 (+5.4%) | $1.858M (-1.0%) | 0.0% | $82.06 | -0.1% | COM | 28176E108 |
| PHI | PLDT INC | 21,471 (+3.8%) | $468K (+4.1%) | 0.0% | $21.74 | — | SPONSORED ADR | 69344D408 |
| LOW | LOWES COS INC | 28,963 (+1.8%) | $6.843M (-0.3%) | 0.1% | $240.39 | +12.9% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 742 (+8.8%) | $266K (-6.3%) | 0.0% | $414.28 | -3.2% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR | 13,407 (+4.8%) | $533K (+3.5%) | 0.0% | $40.23 | — | STATE STREET DOU | 78467V848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,537 (+6.5%) | $374K (+5.0%) | 0.0% | $83.54 | — | FTSE EUROPE ETF | 922042874 |
| HOLX | HOLOGIC INC | 7,998 (+1.4%) | $605K (+2.9%) | 0.0% | $73.09 | +2.6% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 1,676 (+21.1%) | $223K (-7.0%) | 0.0% | $165.12 | +2.1% | COM | 60855R100 |
| AN | AUTONATION INC | 1,227 (+13.3%) | $240K (+7.1%) | 0.0% | $208.19 | +0.6% | COM | 05329W102 |
| INMB | INMUNE BIO INC | 50,000 (+11.1%) | $56,500 (-19.5%) | 0.0% | $4.96 | -69.3% | COM | 45782T105 |
| BILI | BILIBILI INC | 35,017 (+10.9%) | $790K (+1.7%) | 0.0% | $24.39 | — | SPONS ADS REP Z | 090040106 |
| PUK | PRUDENTIAL PLC | 19,891 (+5.6%) | $573K (-2.2%) | 0.0% | $31.00 | — | ADR | 74435K204 |
| VBR | VANGUARD INDEX FDS | 1,686 (+1.0%) | $366K (+3.6%) | 0.0% | $211.85 | — | SM CP VAL ETF | 922908611 |
| UGI | UGI CORP NEW | 16,042 (+5.0%) | $590K (+2.2%) | 0.0% | $35.55 | +7.5% | COM | 902681105 |
| MP | MP MATERIALS CORP | 8,297 (+1.6%) | $400K (-3.0%) | 0.0% | $63.38 | -2.6% | COM CL A | 553368101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,815 (+8.5%) | $755K (-1.5%) | 0.0% | $215.30 | +8.9% | COM | N6596X109 |
| ALLE | ALLEGION PLC | 4,174 (+11.8%) | $606K (+2.0%) | 0.0% | $166.64 | -0.2% | ORD SHS | G0176J109 |
| S | SENTINELONE INC | 16,338 (+23.2%) | $210K (+5.8%) | 0.0% | $15.92 | -12.3% | CL A | 81730H109 |
| MSTR | STRATEGY INC | 3,719 (+23.8%) | $464K (+1.6%) | 0.0% | $214.20 | -31.5% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 21,250 (+7.8%) | $334K (-2.1%) | 0.0% | $17.66 | +2.0% | COM | 205887102 |
| CPAY | CORPAY INC | 1,493 (+1.8%) | $434K (-1.5%) | 0.0% | $290.99 | +12.6% | COM SHS | 219948106 |
| CUZ | COUSINS PPTYS INC | 28,517 (+13.1%) | $644K (-1.0%) | 0.0% | $25.41 | — | COM NEW | 222795502 |
| SFM | SPROUTS FMRS MKT INC | 3,982 (+5.5%) | $307K (+2.1%) | 0.0% | $88.82 | -18.5% | COM | 85208M102 |
| XLK | SELECT SECTOR SPDR TR | 12,870 (+8.6%) | $1.71M (+0.2%) | 0.0% | $143.10 | — | STATE STREET TEC | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 8,340 (+4.3%) | $815K (-0.4%) | 0.0% | $108.18 | -4.7% | COM | 494368103 |
| BRKR | BRUKER CORP | 6,563 (+28.7%) | $237K (-1.3%) | 0.0% | $42.93 | +5.7% | COM | 116794108 |
| UNM | UNUM GROUP | 22,548 (+6.0%) | $1.647M (-0.1%) | 0.0% | $76.43 | -1.1% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,208 (+1.0%) | $1.824M (+0.1%) | 0.0% | $23.42 | -5.8% | COM | 42824C109 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,425 (+5.1%) | $348K (-0.4%) | 0.0% | $23.76 | — | SPONSORED ADR | 358029106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,530 (+28.7%) | $328K (-0.4%) | 0.0% | $47.15 | — | SHS BEN INT | 46438F101 |
| HRL | HORMEL FOODS CORP | 9,636 (+5.3%) | $218K (+0.7%) | 0.0% | $23.35 | +3.8% | COM | 440452100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,460 (+6.1%) | $225K (+0.6%) | 0.0% | $31.75 | — | S&P500 EQL HLT | 46137V332 |
| CR | CRANE COMPANY | 1,302 (+7.2%) | $223K (-0.6%) | 0.0% | $186.22 | +6.4% | COMMON STOCK | 224408104 |
| AES | AES CORP | 33,327 (+1.6%) | $470K (-0.2%) | 0.0% | $14.05 | +7.8% | COM | 00130H105 |
| FHN | FIRST HORIZON CORPORATION | 13,904 (+4.7%) | $319K (-0.2%) | 0.0% | $22.30 | +10.8% | COM | 320517105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 101,718 | $9.351M | 0.2% | $91.93 | — | — | 046353108 |
| INBX | INHIBRX BIOSCIENCES INC | 40,382 | $3.19M | 0.1% | $68.13 | +14.1% | — | 45720N103 |
| AVEM | AMERICAN CENTY ETF TR | 37,855 | $2.916M | 0.1% | $77.02 | — | — | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 26,625 | $2.715M | 0.1% | $101.98 | — | — | 025072877 |
| SON | SONOCO PRODS CO | 48,492 | $2.116M | 0.0% | $41.17 | +22.2% | — | 835495102 |
| AVDE | AMERICAN CENTY ETF TR | 22,108 | $1.82M | 0.0% | $82.32 | — | — | 025072703 |
| FIVN | FIVE9 INC | 70,879 | $1.421M | 0.0% | $21.23 | -15.1% | — | 338307101 |
| CMA | COMERICA INC | 15,739 | $1.379M | 0.0% | $79.98 | +15.4% | — | 200340107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,824 | $1.211M | 0.0% | $177.21 | -10.5% | — | 450056106 |
| PRM | PERIMETER SOLUTIONS INC | 43,317 | $1.193M | 0.0% | $25.26 | +7.9% | — | 71385M107 |
| — | CYBERARK SOFTWARE LTD | 2,367 | $1.056M | 0.0% | $446.06 | — | — | M2682V108 |
| LYFT | LYFT INC | 39,393 | $763K | 0.0% | $20.79 | -19.3% | — | 55087P104 |
| TELFY | TELEFONICA S A | 170,239 | $722K | 0.0% | $4.24 | — | — | 879382208 |
| FAF | FIRST AMERN FINL CORP | 11,315 | $695K | 0.0% | $62.32 | +2.9% | — | 31847R102 |
| MASI | MASIMO CORP | 4,778 | $621K | 0.0% | $143.19 | +1.4% | — | 574795100 |
| EXAS | EXACT SCIENCES CORP | 5,911 | $600K | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| LSTR | LANDSTAR SYS INC | 3,946 | $567K | 0.0% | $143.70 | — | — | 515098101 |
| DIHP | DIMENSIONAL ETF TRUST | 17,010 | $539K | 0.0% | $31.67 | — | — | 25434V765 |
| — | QIAGEN NV | 10,891 | $490K | 0.0% | $44.97 | — | — | N72482206 |
| CNXC | CONCENTRIX CORP | 11,751 | $489K | 0.0% | $40.10 | -5.3% | — | 20602D101 |
| DBX | DROPBOX INC | 16,642 | $463K | 0.0% | $22.99 | +11.8% | — | 26210C104 |
| IQLT | ISHARES TR | 9,336 | $424K | 0.0% | $45.45 | — | — | 46434V456 |
| SGOV | ISHARES TR | 4,126 | $414K | 0.0% | $100.38 | — | — | 46436E718 |
| LULU | LULULEMON ATHLETICA INC | 1,986 | $413K | 0.0% | $181.15 | +4.2% | — | 550021109 |
| IMNM | IMMUNOME INC | 18,499 | $397K | 0.0% | $17.55 | +31.5% | — | 45257U108 |
| SCHR | SCHWAB STRATEGIC TR | 15,618 | $392K | 0.0% | $25.12 | — | — | 808524854 |
| — | AMCOR PLC | 45,058 | $376K | 0.0% | $8.25 | +1.9% | — | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,197 | $355K | 0.0% | $154.95 | -4.1% | — | 03990B101 |
| RDDT | REDDIT INC | 1,474 | $339K | 0.0% | $210.30 | -9.8% | — | 75734B100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,497 | $337K | 0.0% | $41.17 | -24.5% | — | 86800U302 |
| FLUT | FLUTTER ENTMT PLC | 1,560 | $335K | 0.0% | $224.90 | -26.0% | — | G3643J108 |
| SCHX | SCHWAB STRATEGIC TR | 12,406 | $334K | 0.0% | $26.91 | — | — | 808524201 |
| GRND | GRINDR INC | 23,000 | $311K | 0.0% | $13.59 | -14.7% | — | 39854F101 |
| EWJ | ISHARES INC | 3,857 | $311K | 0.0% | $80.74 | — | — | 46434G822 |
| BSY | BENTLEY SYS INC | 8,127 | $310K | 0.0% | $45.52 | -20.6% | — | 08265T208 |
| TEAM | ATLASSIAN CORPORATION | 1,902 | $308K | 0.0% | $156.92 | -27.8% | — | 049468101 |
| XLF | SELECT SECTOR SPDR TR | 5,274 | $289K | 0.0% | $54.77 | — | — | 81369Y605 |
| KHC | KRAFT HEINZ CO | 11,045 | $268K | 0.0% | $24.63 | -2.9% | — | 500754106 |
| NUVB | NUVATION BIO INC | 29,576 | $265K | 0.0% | $6.19 | -0.1% | — | 67080N101 |
| ARCC | ARES CAPITAL CORP | 12,755 | $258K | 0.0% | $19.79 | +1.1% | — | 04010L103 |
| XBI | SPDR SERIES TRUST | 2,113 | $258K | 0.0% | $121.94 | — | — | 78464A870 |
| LEU | CENTRUS ENERGY CORP | 1,051 | $255K | 0.0% | $301.96 | -11.4% | — | 15643U104 |
| U | UNITY SOFTWARE INC | 5,747 | $254K | 0.0% | $40.75 | -19.8% | — | 91332U101 |
| RUN | SUNRUN INC | 13,791 | $254K | 0.0% | $19.17 | -0.0% | — | 86771W105 |
| EQH | EQUITABLE HLDGS INC | 5,305 | $253K | 0.0% | $47.25 | -3.5% | — | 29452E101 |
| EWBC | EAST WEST BANCORP INC | 2,243 | $252K | 0.0% | $105.17 | +10.5% | — | 27579R104 |
| G | GENPACT LIMITED | 5,317 | $249K | 0.0% | $43.25 | -1.5% | — | G3922B107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 34,950 | $244K | 0.0% | $5.60 | -5.5% | — | 89680M101 |
| BINC | BLACKROCK ETF TRUST II | 4,621 | $244K | 0.0% | $52.77 | — | — | 092528603 |
| IXJ | ISHARES TR | 2,500 | $244K | 0.0% | $97.40 | — | — | 464287325 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,077 | $242K | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| SPEM | SPDR INDEX SHS FDS | 5,176 | $242K | 0.0% | $46.81 | — | — | 78463X509 |
| — | SYNOVUS FINL CORP | 4,786 | $240K | 0.0% | $50.05 | — | — | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 6,772 | $233K | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,481 | $229K | 0.0% | $65.91 | — | — | 46641Q217 |
| TTD | THE TRADE DESK INC | 6,015 | $228K | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| THC | TENET HEALTHCARE CORP | 1,147 | $228K | 0.0% | $202.09 | +2.0% | — | 88033G407 |
| PII | POLARIS INC | 3,602 | $228K | 0.0% | $65.84 | +2.6% | — | 731068102 |
| ZG | ZILLOW GROUP INC | 3,315 | $226K | 0.0% | $70.33 | -17.2% | — | 98954M101 |
| IVZ | INVESCO LTD | 8,463 | $222K | 0.0% | $24.32 | +12.9% | — | G491BT108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,623 | $222K | 0.0% | $133.59 | -3.4% | — | 025932104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,210 | $219K | 0.0% | $68.36 | — | — | 389637109 |
| CCK | CROWN HLDGS INC | 2,130 | $219K | 0.0% | $97.34 | +11.0% | — | 228368106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,582 | $217K | 0.0% | $80.63 | +11.6% | — | 957638109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 805 | $217K | 0.0% | $269.18 | — | — | 33733E302 |
| CELH | CELSIUS HLDGS INC | 4,648 | $213K | 0.0% | $50.38 | +0.6% | — | 15118V207 |
| POOL | POOL CORP | 915 | $209K | 0.0% | $259.46 | -3.0% | — | 73278L105 |
| SEIC | SEI INVTS CO | 2,523 | $208K | 0.0% | $81.71 | +3.0% | — | 784117103 |
| OMF | ONEMAIN HLDGS INC | 3,066 | $207K | 0.0% | $60.80 | +4.0% | — | 68268W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,494 | $205K | 0.0% | $58.73 | — | — | 92206C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,260 | $203K | 0.0% | $96.57 | -2.6% | — | 71377A103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,768 | $202K | 0.0% | $14.70 | — | — | 6706ER101 |
| AGNC | AGNC INVT CORP | 12,754 | $138K | 0.0% | $10.84 | — | — | 00123Q104 |
| XXI | TWENTY ONE CAP INC | 10,000 | $87,600 | 0.0% | $15.87 | -51.4% | — | 90138L109 |
| RUM | RUMBLE INC | 10,000 | $63,200 | 0.0% | $6.86 | -11.9% | — | 78137L105 |
| CURV | TORRID HLDGS INC | 24,664 | $24,131 | 0.0% | $1.28 | -10.6% | — | 89142B107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 16,000 | $17,600 | 0.0% | $1.36 | +2.4% | — | 39957D201 |
| AEON | AEON BIOPHARMA INC | 15,000 | $16,500 | 0.0% | $0.93 | +21.6% | — | 00791X209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 728,596 (-4.1%) | $270M (-26.6%) | 5.9% | $396.69 | +9.6% | COM | 594918104 |
| AAPL | APPLE INC | 928,297 (-7.0%) | $236M (-13.2%) | 5.1% | $260.57 | +0.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,076,441 (-5.6%) | $188M (-11.7%) | 4.1% | $181.98 | +2.6% | COM | 67066G104 |
| PEN | PENUMBRA INC | 12,942 (-84.1%) | $4.25M (-83.2%) | 0.1% | $276.19 | +22.9% | COM | 70975L107 |
| AMZN | AMAZON COM INC | 456,213 (-7.2%) | $95.02M (-16.3%) | 2.1% | $218.89 | +3.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 191,829 (-11.4%) | $55.03M (-19.0%) | 1.2% | $274.61 | +17.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 316,289 (-3.8%) | $90.95M (-11.6%) | 2.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 152 (-2.6%) | $109M (-7.3%) | 2.4% | $746423.56 | -0.8% | CL A | 084670108 |
| AVGO | BROADCOM INC | 185,489 (-2.2%) | $57.41M (-12.5%) | 1.3% | $357.00 | -6.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 81,165 (-2.0%) | $46.44M (-15.0%) | 1.0% | $667.32 | -1.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 39,217 (-4.6%) | $36.07M (-18.4%) | 0.8% | $955.55 | +9.6% | COM | 532457108 |
| INTU | INTUIT | 27,121 (-4.1%) | $11.73M (-37.4%) | 0.3% | $683.96 | -27.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 169,233 (-3.6%) | $49.78M (-12.0%) | 1.1% | $285.93 | +8.9% | COM | 46625H100 |
| V | VISA INC | 93,344 (-3.6%) | $28.21M (-16.9%) | 0.6% | $340.38 | -3.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,498 (-10.1%) | $15.15M (-26.4%) | 0.3% | $209.39 | +35.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 139,738 (-9.1%) | $23.71M (+28.2%) | 0.5% | $109.78 | +26.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 95,437 (-2.6%) | $14.04M (-26.5%) | 0.3% | $238.05 | -28.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,947 (-5.4%) | $41.67M (-9.8%) | 0.9% | $498.82 | -1.1% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 81,615 (-2.8%) | $53.22M (-7.3%) | 1.2% | $655.72 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 38,427 (-6.1%) | $19.2M (-17.8%) | 0.4% | $558.95 | -3.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 42,820 (-5.5%) | $7.993M (-33.5%) | 0.2% | $248.17 | -13.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 31,641 (-11.9%) | $8.562M (-27.8%) | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,879 (-9.7%) | $7.911M (-29.0%) | 0.2% | $5137.84 | -6.9% | COM | 09857L108 |
| SNX | TD SYNNEX CORPORATION | 4,458 (-82.8%) | $752K (-80.7%) | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| HD | HOME DEPOT INC | 70,429 (-7.8%) | $23.16M (-11.8%) | 0.5% | $354.09 | +6.5% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 24,858 (-1.5%) | $24.77M (+13.9%) | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 74,330 (-8.6%) | $15.38M (+24.0%) | 0.3% | $145.65 | +18.0% | COM | 166764100 |
| SAP | SAP SE | 35,472 (-3.0%) | $6.073M (-31.6%) | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 41,888 (-10.0%) | $4.379M (-38.6%) | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| CMC | COMMERCIAL METALS CO | 273,220 (-3.1%) | $16.78M (-14.0%) | 0.4% | $62.39 | +23.3% | COM | 201723103 |
| ADBE | ADOBE INC | 16,842 (-13.4%) | $4.094M (-39.9%) | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,774,391 (-1.6%) | $3.788M (-41.7%) | 0.1% | $3.83 | -70.4% | CL A COM | 374275105 |
| RKLB | ROCKET LAB CORP | 9,378 (-80.2%) | $602K (-81.8%) | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| AXP | AMERICAN EXPRESS CO | 33,161 (-3.5%) | $10.03M (-21.1%) | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| APP | APPLOVIN CORP | 7,919 (-7.6%) | $3.152M (-45.4%) | 0.1% | $630.10 | -19.5% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 47,746 (-6.1%) | $6.149M (-29.3%) | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| ASML | ASML HLDG NV | 15,087 (-7.2%) | $19.93M (+14.5%) | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 18,683 (-6.2%) | $7.947M (-23.7%) | 0.2% | $494.21 | -1.8% | COM | 78409V104 |
| NU | NU HLDGS LTD | 42,199 (-76.7%) | $606K (-80.0%) | 0.0% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| JNJ | JOHNSON & JOHNSON | 104,108 (-6.5%) | $25.45M (+10.5%) | 0.6% | $197.01 | +15.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 25,322 (-7.9%) | $5.021M (-31.9%) | 0.1% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 45,453 (-11.9%) | $9.501M (-19.0%) | 0.2% | $231.27 | -0.6% | ORD SHS | G87052109 |
| MU | MICRON TECHNOLOGY INC | 43,307 (-1.2%) | $14.64M (+16.9%) | 0.3% | $229.35 | +68.8% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,500 (-8.3%) | $3.169M (-39.7%) | 0.1% | $98.04 | -12.5% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 3,457 (-44.9%) | $1.995M (-48.3%) | 0.0% | $614.32 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 28,687 (-1.6%) | $5.233M (-25.9%) | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| TRI | THOMSON REUTERS CORP | 15,348 (-36.6%) | $1.381M (-56.7%) | 0.0% | $141.15 | -24.2% | COM | 884903808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,117 (-5.1%) | $7.438M (-19.5%) | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 86,951 (-13.2%) | $3.3M (-35.2%) | 0.1% | $50.88 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO | 77,846 (-9.2%) | $6.197M (-22.5%) | 0.1% | $86.63 | +3.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 77,289 (-4.0%) | $7.449M (-19.2%) | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 39,634 (-1.0%) | $4.701M (-27.1%) | 0.1% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| HDB | HDFC BANK LTD | 105,451 (-11.7%) | $2.624M (-39.9%) | 0.1% | $36.54 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 4,859 (-11.0%) | $5.631M (-22.4%) | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| WMT | WALMART INC | 160,368 (-2.4%) | $19.97M (+8.9%) | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| INFY | INFOSYS LTD | 284,023 (-6.3%) | $3.837M (-29.0%) | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 166,043 (-4.2%) | $6.487M (-19.2%) | 0.1% | $40.40 | +12.8% | SHS | H42097107 |
| IWV | ISHARES TR | 70,889 (-1.4%) | $26.28M (-5.5%) | 0.6% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 101,118 (-10.2%) | $14.61M (-9.5%) | 0.3% | $144.76 | +4.8% | COM | 742718109 |
| SONY | SONY GROUP CORP | 294,196 (-1.1%) | $6.09M (-20.0%) | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORP DEL | 33,001 (-2.8%) | $6.27M (-19.4%) | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 14,930 (-53.0%) | $1.324M (-52.9%) | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 73,157 (-3.9%) | $15.91M (-8.5%) | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 46,113 (-2.0%) | $13.11M (-9.6%) | 0.3% | $300.80 | +5.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 27,073 (-2.0%) | $22.9M (-5.7%) | 0.5% | $615.96 | +51.4% | COM | 38141G104 |
| CRH | CRH PLC | 46,082 (-6.8%) | $4.863M (-21.2%) | 0.1% | $119.13 | +4.4% | ORD | G25508105 |
| MRK | MERCK & CO INC | 103,050 (-20.3%) | $12.48M (-9.1%) | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 5,494 (-9.7%) | $5.284M (-18.9%) | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| WDAY | WORKDAY INC | 9,525 (-16.4%) | $1.237M (-49.4%) | 0.0% | $227.21 | -24.0% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 19,360 (-10.8%) | $4.727M (+34.0%) | 0.1% | $186.40 | -0.9% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 10,348 (-26.2%) | $1.964M (-37.4%) | 0.0% | $225.29 | -9.6% | COM | 92345Y106 |
| MCO | MOODYS CORP | 10,715 (-6.3%) | $4.674M (-20.0%) | 0.1% | $487.35 | +0.5% | COM | 615369105 |
| GLD | SPDR GOLD TR | 11,927 (-24.9%) | $5.132M (-18.4%) | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| WIT | WIPRO LTD | 1,403,972 (-2.7%) | $2.976M (-27.3%) | 0.1% | $3.04 | — | SPON ADR 1 SH | 97651M109 |
| IJR | ISHARES TR | 16,150 (-37.8%) | $2.008M (-35.7%) | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 17,849 (-11.9%) | $2.053M (-34.2%) | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| IWF | ISHARES TR | 16,879 (-3.2%) | $7.197M (-12.8%) | 0.2% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 35,014 (-5.5%) | $4.393M (-19.1%) | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 3,369 (-32.7%) | $1.192M (-46.5%) | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 36,235 (-2.0%) | $4.908M (-17.4%) | 0.1% | $157.23 | +2.7% | CL A | 12504L109 |
| ESLT | ELBIT SYS LTD | 3,520 (-49.4%) | $2.989M (-25.7%) | 0.1% | $500.63 | +39.8% | ORD | M3760D101 |
| UL | UNILEVER PLC | 48,499 (-16.6%) | $2.794M (-26.6%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,143 (-37.4%) | $841K (-54.3%) | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 128,054 (-4.9%) | $6.428M (+17.2%) | 0.1% | $40.61 | +7.9% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 15,236 (-2.8%) | $3.82M (+32.1%) | 0.1% | $168.08 | +20.0% | COM | 87612G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,009 (-8.5%) | $3.929M (+30.1%) | 0.1% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| DASH | DOORDASH INC | 7,661 (-15.0%) | $1.15M (-43.7%) | 0.0% | $234.56 | -16.2% | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 63,077 (-7.5%) | $5.928M (-13.0%) | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 956 (-53.6%) | $667K (-57.1%) | 0.0% | $753.83 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 50,679 (-10.6%) | $5.748M (-13.1%) | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| XYL | XYLEM INC | 35,181 (-5.4%) | $4.204M (-17.0%) | 0.1% | $143.58 | -5.0% | COM | 98419M100 |
| NVR | NVR INC | 69 (-61.5%) | $458K (-65.0%) | 0.0% | $7476.40 | +2.0% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 10,362 (-1.8%) | $2.56M (+49.1%) | 0.1% | $168.83 | +12.6% | COM | 91913Y100 |
| IJH | ISHARES TR | 108,997 (-11.6%) | $7.361M (-9.6%) | 0.2% | $64.07 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 25,713 (-2.7%) | $9.197M (+9.2%) | 0.2% | $354.39 | -0.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 98,575 (-5.6%) | $9.156M (+9.3%) | 0.2% | $72.72 | +19.9% | COM | 65339F101 |
| APH | AMPHENOL CORP | 55,483 (-3.6%) | $7.025M (-9.9%) | 0.2% | $133.54 | +9.6% | CL A | 032095101 |
| RELX | RELX PLC | 85,446 (-4.0%) | $2.833M (-21.2%) | 0.1% | $40.42 | — | SPONSORED ADR | 759530108 |
| VUG | VANGUARD INDEX FDS | 9,487 (-5.3%) | $4.144M (-15.2%) | 0.1% | $487.88 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,477 (-10.2%) | $2.189M (-25.0%) | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| COIN | COINBASE GLOBAL INC | 6,691 (-19.9%) | $1.168M (-38.2%) | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 74,915 (-23.5%) | $1.644M (-30.2%) | 0.0% | $37.47 | -42.3% | COM CL A | 05589G102 |
| UBER | UBER TECHNOLOGIES INC | 45,296 (-6.1%) | $3.258M (-17.4%) | 0.1% | $90.05 | -12.6% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 33,905 (-7.6%) | $10.54M (-6.1%) | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,049 (-1.8%) | $3.656M (+22.8%) | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| EFA | ISHARES TR | 327,293 (-3.2%) | $31.79M (-2.1%) | 0.7% | $91.23 | — | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 61,350 (-1.9%) | $7.533M (-8.1%) | 0.2% | $137.66 | -1.9% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 11,636 (-24.6%) | $1.072M (-38.1%) | 0.0% | $116.54 | -12.5% | COM | 704326107 |
| NDAQ | NASDAQ INC | 33,844 (-6.6%) | $2.873M (-18.4%) | 0.1% | $89.74 | +2.2% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 15,598 (-4.8%) | $5.139M (-11.0%) | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| BA | BOEING CO | 16,076 (-8.8%) | $3.2M (-16.4%) | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| KKR | KKR & CO INC | 9,445 (-19.7%) | $874K (-41.7%) | 0.0% | $124.29 | -7.7% | COM | 48251W104 |
| TCOM | TRIP COM GROUP LTD | 21,521 (-8.5%) | $1.072M (-36.7%) | 0.0% | $71.91 | — | ADS | 89677Q107 |
| HOOD | ROBINHOOD MKTS INC | 8,750 (-17.8%) | $606K (-49.6%) | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| PYPL | PAYPAL HLDGS INC | 26,147 (-14.0%) | $1.183M (-33.4%) | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| CHGX | EA SERIES TRUST | 14,925 (-59.0%) | $400K (-59.5%) | 0.0% | $27.19 | — | STANCE SUSTAINAB | 02072L151 |
| GIS | GENERAL MILLS INC | 30,071 (-18.1%) | $1.119M (-34.4%) | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| FCX | FREEPORT MCMORAN INC | 47,896 (-28.5%) | $2.815M (-17.2%) | 0.1% | $43.66 | +40.0% | CL B | 35671D857 |
| KBH | KB HOME | 23,442 (-25.7%) | $1.213M (-31.9%) | 0.0% | $61.14 | -0.2% | COM | 48666K109 |
| NKE | NIKE INC | 26,692 (-13.5%) | $1.423M (-28.1%) | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,575 (-12.0%) | $1.017M (-35.0%) | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| FDX | FEDEX CORP | 9,265 (-3.1%) | $3.313M (+19.4%) | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 756 (-4.4%) | $807K (-39.6%) | 0.0% | $1721.38 | -14.8% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,329 (-8.6%) | $3.006M (-14.6%) | 0.1% | $186.43 | -2.7% | COM | 571748102 |
| AMGN | AMGEN INC | 26,809 (-1.6%) | $9.433M (+5.7%) | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| HUM | HUMANA INC | 3,273 (-22.0%) | $570K (-47.1%) | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| GM | GENERAL MTRS CO | 46,409 (-4.6%) | $3.457M (-12.6%) | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| FLR | FLUOR CORP | 12,326 (-53.9%) | $575K (-45.7%) | 0.0% | $46.59 | +0.4% | COM | 343412102 |
| VEEV | VEEVA SYS INC | 3,304 (-29.8%) | $580K (-44.7%) | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 53,079 (-11.7%) | $8.243M (-5.4%) | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| SE | SEA LTD | 9,405 (-3.1%) | $779K (-37.1%) | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 15,109 (-8.4%) | $7.49M (+6.5%) | 0.2% | $427.28 | +7.7% | SHS | G54950103 |
| PINS | PINTEREST INC | 49,447 (-5.6%) | $907K (-33.1%) | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,292 (-24.0%) | $2.626M (-14.5%) | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 24,811 (-9.8%) | $7.893M (+5.8%) | 0.2% | $250.62 | +26.2% | COM | 032654105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 542,013 (-4.7%) | $19.21M (+2.3%) | 0.4% | $23.61 | — | PHYSICAL GOLD TR | 85207H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,833 (-9.7%) | $976K (-30.5%) | 0.0% | $193.34 | -8.7% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 28,366 (-5.4%) | $2.478M (-14.6%) | 0.1% | $97.14 | +2.4% | SHS | G5960L103 |
| RACE | FERRARI N V | 7,404 (-6.4%) | $2.506M (-14.3%) | 0.1% | $400.15 | -10.9% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,321 (-1.8%) | $2.868M (-12.7%) | 0.1% | $326.31 | -7.0% | COM | 127387108 |
| HMC | HONDA MOTOR CO LTD | 23,085 (-30.0%) | $561K (-42.3%) | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| KR | KROGER CO | 46,771 (-1.8%) | $3.384M (+13.7%) | 0.1% | $65.22 | -0.9% | COM | 501044101 |
| MET | METLIFE INC | 28,645 (-6.7%) | $2.026M (-16.4%) | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| GIB | CGI INC | 4,835 (-39.9%) | $353K (-52.4%) | 0.0% | $89.01 | -5.7% | CL A SUB VTG | 12532H104 |
| HPQ | HP INC | 55,493 (-14.7%) | $1.081M (-26.4%) | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 8,540 (-7.6%) | $952K (-28.9%) | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| ANIX | ANIXA BIOSCIENCES INC | 566,327 (-3.7%) | $1.461M (-20.4%) | 0.0% | $3.60 | -14.7% | COM | 03528H109 |
| SUSA | ISHARES TR | 29,333 (-3.8%) | $3.875M (-8.8%) | 0.1% | $104.87 | — | ESG OPTIMIZED | 464288802 |
| ARGX | ARGENX SE | 2,114 (-7.0%) | $1.544M (-19.2%) | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,805 (-7.0%) | $870K (+73.1%) | 0.0% | $44.45 | +17.9% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 7,533 (-30.8%) | $380K (-49.1%) | 0.0% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 8,293 (-2.5%) | $1.64M (+28.2%) | 0.0% | $147.05 | +8.7% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 344 (-26.2%) | $595K (-36.6%) | 0.0% | $2100.46 | -1.6% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,812 (-5.8%) | $1.259M (-21.1%) | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| CB | CHUBB LTD SWITZ | 12,800 (-11.3%) | $4.184M (-7.4%) | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| COR | CENCORA INC | 10,586 (-2.2%) | $3.326M (-9.1%) | 0.1% | $340.62 | +3.7% | COM | 03073E105 |
| SNY | SANOFI SA | 33,303 (-16.4%) | $1.605M (-16.9%) | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 34,616 (-4.6%) | $1.35M (+31.7%) | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 13,189 (-1.9%) | $1.507M (-17.6%) | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,418 (-8.3%) | $1.23M (-20.7%) | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| IEX | IDEX CORP | 3,113 (-38.9%) | $590K (-34.9%) | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| MDB | MONGODB INC | 1,243 (-15.4%) | $304K (-50.7%) | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| XPEV | XPENG INC | 78,932 (-3.6%) | $1.351M (-18.6%) | 0.0% | $20.28 | — | ADS | 98422D105 |
| OMC | OMNICOM GROUP INC | 23,903 (-8.2%) | $1.819M (-14.3%) | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 11,907 (-6.4%) | $3.817M (-7.4%) | 0.1% | $334.11 | +6.3% | COM | 824348106 |
| OGS | ONE GAS INC | 3,274 (-56.3%) | $282K (-51.3%) | 0.0% | $80.38 | +0.4% | COM | 68235P108 |
| URI | UNITED RENTALS INC | 3,160 (-1.6%) | $2.303M (-11.4%) | 0.1% | $867.08 | +1.8% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,815 (-22.4%) | $657K (-30.9%) | 0.0% | $192.67 | -0.1% | CL A | 78410G104 |
| EQT | EQT CORP | 31,081 (-1.2%) | $1.978M (+17.3%) | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 7,443 (-23.5%) | $485K (-37.4%) | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| ACM | AECOM | 3,127 (-45.8%) | $265K (-51.8%) | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| AFL | AFLAC INC | 36,232 (-6.1%) | $3.975M (-6.6%) | 0.1% | $109.84 | +1.2% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 8,437 (-9.4%) | $2.423M (-10.3%) | 0.1% | $290.23 | — | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 7,870 (-18.7%) | $369K (-42.6%) | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| CME | CME GROUP INC | 18,546 (-2.7%) | $5.478M (+5.3%) | 0.1% | $270.74 | +6.9% | COM | 12572Q105 |
| EEM | ISHARES TR | 59,502 (-10.8%) | $3.379M (-7.4%) | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SSL | SASOL LTD | 42,405 (-2.2%) | $550K (+94.7%) | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,701 (-4.3%) | $2.514M (-9.6%) | 0.1% | $71.65 | +12.5% | COM | 61174X109 |
| PODD | INSULET CORP | 3,300 (-1.8%) | $692K (-27.5%) | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| GEN | GEN DIGITAL INC | 20,142 (-13.5%) | $379K (-40.1%) | 0.0% | $26.85 | -9.1% | COM | 668771108 |
| NRG | NRG ENERGY INC | 16,970 (-1.1%) | $2.48M (-9.2%) | 0.1% | $165.30 | -4.1% | COM NEW | 629377508 |
| CNC | CENTENE CORP DEL | 16,833 (-13.5%) | $551K (-31.2%) | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,470 (-3.3%) | $4.683M (-5.1%) | 0.1% | $131.57 | +3.9% | COM | 416515104 |
| ENTG | ENTEGRIS INC | 7,834 (-1.8%) | $918K (+36.7%) | 0.0% | $86.76 | +36.4% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 3,956 (-3.1%) | $914K (-21.0%) | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| DEO | DIAGEO PLC | 3,741 (-37.6%) | $279K (-46.2%) | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 9,286 (-8.1%) | $907K (-20.5%) | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 67,057 (-5.8%) | $3.345M (-6.5%) | 0.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| STLA | STELLANTIS N.V | 41,072 (-14.1%) | $291K (-44.1%) | 0.0% | $10.89 | — | SHS | N82405106 |
| DOW | DOW HLDGS INC | 13,159 (-4.2%) | $548K (+70.6%) | 0.0% | $22.78 | +27.5% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 6,422 (-1.2%) | $2.305M (-8.9%) | 0.1% | $375.21 | +9.3% | COM | 773903109 |
| LEN | LENNAR CORP | 8,906 (-8.3%) | $773K (-22.6%) | 0.0% | $120.70 | -5.2% | CL A | 526057104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,596 (-14.6%) | $757K (+41.2%) | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| RTX | RTX CORPORATION | 44,249 (-7.2%) | $8.536M (-2.4%) | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 3,288 (-41.1%) | $221K (-48.8%) | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| PDD | PDD HOLDINGS INC | 15,543 (-1.9%) | $1.588M (-11.6%) | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC. | 206,117 (-3.5%) | $19.82M (-1.0%) | 0.4% | $107.81 | -22.2% | COM | 64110L106 |
| Q | QNITY ELECTRONICS INC | 7,183 (-5.9%) | $829K (+33.0%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,039 (-14.9%) | $1.354M (-13.1%) | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| MSI | MOTOROLA SOLUTIONS INC | 13,168 (-8.4%) | $5.73M (+3.7%) | 0.1% | $400.79 | +3.8% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 11,741 (-1.9%) | $799K (-20.1%) | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 12,796 (-5.7%) | $963K (-17.1%) | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| NXT | NEXTPOWER INC | 7,038 (-5.9%) | $848K (+30.2%) | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| MFC | MANULIFE FINL CORP | 44,200 (-6.5%) | $1.522M (-11.2%) | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,836 (-3.5%) | $1.14M (+20.2%) | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| JHX | JAMES HARDIE INDS PLC | 20,317 (-26.8%) | $385K (-33.2%) | 0.0% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| CL | COLGATE PALMOLIVE CO | 48,852 (-2.9%) | $4.164M (+4.8%) | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| CRBN | ISHARES TR | 1,233 (-38.6%) | $275K (-40.7%) | 0.0% | $230.53 | — | LOW CARBON OPTIM | 46434V464 |
| LDOS | LEIDOS HOLDINGS INC | 6,713 (-1.6%) | $1.044M (-15.2%) | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 33,446 (-1.9%) | $1.121M (+19.7%) | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| HSY | HERSHEY CO | 10,332 (-19.4%) | $2.148M (-7.9%) | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,679 (-5.1%) | $451K (+68.2%) | 0.0% | $5.97 | +27.9% | COM | 703481101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,401 (-5.9%) | $1.535M (+13.5%) | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| UPS | UNITED PARCEL SVCS INC | 9,986 (-14.9%) | $982K (-15.6%) | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| MKL | MARKEL GROUP INC | 425 (-8.2%) | $813K (-18.3%) | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,713 (-1.8%) | $1.047M (-14.7%) | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,050 (-2.4%) | $810K (+28.4%) | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| AEG | AEGON LTD | 177,660 (-6.7%) | $1.29M (-12.2%) | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| OC | OWENS CORNING NEW | 10,583 (-11.1%) | $1.155M (-13.3%) | 0.0% | $117.36 | +7.1% | COM | 690742101 |
| WIX | WIX COM LTD | 2,283 (-37.7%) | $206K (-46.0%) | 0.0% | $120.92 | -32.6% | SHS | M98068105 |
| SO | SOUTHERN CO | 26,712 (-3.1%) | $2.578M (+7.3%) | 0.1% | $90.89 | -1.5% | COM | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,941 (-18.4%) | $406K (-29.8%) | 0.0% | $267.42 | -6.9% | CL A | 989207105 |
| UNP | UNION PAC CORP | 29,346 (-6.9%) | $7.12M (-2.3%) | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| ILMN | ILLUMINA INC | 8,623 (-7.9%) | $1.063M (-13.4%) | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| TLK | TELEKOMUNIKASI IND | 24,636 (-16.9%) | $460K (-26.3%) | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| ROL | ROLLINS INC | 5,908 (-26.0%) | $316K (-34.1%) | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 23,486 (-1.4%) | $5.397M (+3.1%) | 0.1% | $212.55 | +6.4% | COM | 94106L109 |
| MSCI | MSCI INC | 2,245 (-6.0%) | $1.21M (-11.7%) | 0.0% | $559.99 | +1.7% | COM | 55354G100 |
| DXCM | DEXCOM INC | 12,064 (-12.5%) | $758K (-17.2%) | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| MTZ | MASTEC INC | 1,588 (-2.5%) | $511K (+44.3%) | 0.0% | $209.86 | +19.2% | COM | 576323109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 196,327 (-2.0%) | $3.332M (+4.9%) | 0.1% | $15.86 | — | SPONSORED ADS | 606822104 |
| IHI | ISHARES TR | 4,032 (-32.1%) | $215K (-41.7%) | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLS HLDGS INC | 6,129 (-4.3%) | $564K (-21.2%) | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 22,527 (-2.8%) | $4.688M (-3.1%) | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 928 (-23.6%) | $201K (-42.9%) | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,115 (-9.2%) | $2.357M (+6.7%) | 0.1% | $251.65 | +7.9% | COM | 009158106 |
| KSS | KOHLS CORP | 15,165 (-10.6%) | $198K (-42.9%) | 0.0% | $18.74 | +0.3% | COM | 500255104 |
| OTIS | OTIS WORLDWIDE CORP | 9,000 (-6.5%) | $694K (-17.5%) | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| GDDY | GODADDY INC | 3,264 (-2.5%) | $270K (-35.0%) | 0.0% | $129.40 | -22.3% | CL A | 380237107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 87,112 (-2.1%) | $480K (+43.1%) | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,246 (-33.1%) | $294K (-32.8%) | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 1,223 (-1.5%) | $903K (+18.8%) | 0.0% | $647.50 | +12.2% | COM | 29084Q100 |
| F | FORD MTR CO | 82,703 (-1.0%) | $954K (-13.0%) | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| FUTU | FUTU HLDGS LTD | 3,480 (-7.5%) | $476K (-23.0%) | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| ALB | ALBEMARLE CORP | 6,061 (-9.7%) | $1.091M (+14.6%) | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,002 (-2.7%) | $1.602M (-7.8%) | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| GRMN | GARMIN LTD | 5,648 (-2.6%) | $1.31M (+11.4%) | 0.0% | $216.69 | -1.0% | SHS | H2906T109 |
| TIMB | TIM S A | 26,102 (-6.3%) | $698K (+23.5%) | 0.0% | $20.30 | — | SPONSORED ADR | 88706T108 |
| GFI | GOLD FIELDS LTD | 50,298 (-9.0%) | $2.284M (-5.4%) | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| XYZ | BLOCK INC | 7,340 (-16.5%) | $442K (-22.8%) | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,061 (-20.7%) | $424K (-23.5%) | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| TTEK | TETRA TECH INC NEW | 12,208 (-17.6%) | $368K (-26.0%) | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,523 (-28.6%) | $290K (-30.8%) | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 13,010 (-4.5%) | $1.8M (-6.6%) | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| PAYC | PAYCOM SOFTWARE INC | 2,572 (-6.9%) | $313K (-29.0%) | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| LPLA | LPL FINL HLDGS INC | 1,800 (-3.5%) | $541K (-18.8%) | 0.0% | $353.69 | +0.9% | COM | 50212V100 |
| SCHE | SCHWAB STRATEGIC TR | 35,238 (-10.2%) | $1.161M (-9.6%) | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| RKT | ROCKET COS INC | 12,804 (-18.8%) | $182K (-40.2%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| HEI | HEICO CORP NEW | 1,574 (-7.7%) | $432K (-21.8%) | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| HACK | AMPLIFY ETF TR | 6,915 (-12.9%) | $519K (-18.6%) | 0.0% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| JKHY | HENRY JACK & ASSOC INC | 2,553 (-10.8%) | $403K (-22.7%) | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| IWO | ISHARES TR | 2,058 (-12.9%) | $646K (-15.4%) | 0.0% | $323.04 | — | RUS 2000 GRW ETF | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 7,854 (-4.9%) | $423K (-21.2%) | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 17,060 (-2.9%) | $4.468M (+2.6%) | 0.1% | $247.57 | +10.4% | COM | 452308109 |
| NGG | NATIONAL GRID PLC | 21,300 (-1.2%) | $1.802M (+6.7%) | 0.0% | $78.36 | — | SPONSORED ADR NE | 636274409 |
| SLM | SLM CORP | 11,941 (-12.1%) | $256K (-30.4%) | 0.0% | $27.43 | -5.7% | COM | 78442P106 |
| TPR | TAPESTRY INC | 9,839 (-1.8%) | $1.388M (+8.4%) | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| KDP | KEURIG DR PEPPER INC | 25,560 (-9.0%) | $679K (-13.7%) | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| DVA | DAVITA INC | 3,017 (-3.9%) | $464K (+30.0%) | 0.0% | $121.60 | +3.2% | COM | 23918K108 |
| NMR | NOMURA HLDGS INC | 173,077 (-1.4%) | $1.366M (-7.2%) | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| LNC | LINCOLN NATL CORP IND | 9,824 (-3.9%) | $349K (-23.4%) | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| BAP | CREDICORP LTD | 3,007 (-5.6%) | $1.02M (+11.5%) | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| H | HYATT HOTELS CORP | 1,509 (-24.9%) | $217K (-32.6%) | 0.0% | $153.12 | +7.5% | COM CL A | 448579102 |
| TGT | TARGET CORP | 19,765 (-22.7%) | $2.396M (-4.2%) | 0.1% | $91.63 | +19.2% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,822 (-5.4%) | $531K (-16.3%) | 0.0% | $326.48 | -3.5% | SHS | G96629103 |
| XPO | XPO INC | 1,961 (-5.2%) | $382K (+35.7%) | 0.0% | $136.23 | +25.1% | COM | 983793100 |
| GL | GLOBE LIFE INC | 6,723 (-9.1%) | $936K (-9.6%) | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 49,538 (-9.9%) | $6.507M (-1.5%) | 0.1% | $114.81 | +9.8% | SHS | G51502105 |
| EFX | EQUIFAX INC | 2,273 (-2.5%) | $409K (-19.1%) | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| ALK | ALASKA AIR GROUP INC | 5,751 (-5.5%) | $212K (-30.9%) | 0.0% | $46.23 | +13.6% | COM | 011659109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,398 (-13.0%) | $478K (-16.4%) | 0.0% | $67.27 | +9.4% | COM | 40637H109 |
| PFE | PFIZER INC | 136,221 (-9.1%) | $3.825M (+2.5%) | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 1,219 (-1.8%) | $4.118M (-2.2%) | 0.1% | $3777.86 | -4.0% | COM | 053332102 |
| HSIC | SCHEIN HENRY INC | 12,016 (-7.0%) | $886K (-9.3%) | 0.0% | $70.36 | +10.9% | COM | 806407102 |
| HMY | HARMONY GOLD MNG LTD | 18,529 (-1.7%) | $285K (-24.1%) | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| RCL | ROYAL CARIBBEAN GROUP | 7,996 (-2.8%) | $2.213M (-3.9%) | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| RPRX | ROYALTY PHARMA PLC | 19,610 (-11.1%) | $941K (+10.3%) | 0.0% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| IUSG | ISHARES TR | 2,600 (-11.0%) | $403K (-17.8%) | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| KGC | KINROSS GOLD CORP | 42,588 (-1.2%) | $1.3M (+7.0%) | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 14,631 (-4.4%) | $552K (-13.1%) | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 2,803 (-1.3%) | $484K (-14.7%) | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| TRV | TRAVELERS COMPANIES INC | 15,607 (-2.3%) | $4.552M (-1.8%) | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| VRSN | VERISIGN INC | 3,303 (-11.1%) | $820K (-9.1%) | 0.0% | $250.80 | -6.1% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 4,593 (-1.7%) | $1.251M (-6.2%) | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 58,661 (-1.3%) | $1.548M (-4.8%) | 0.0% | $25.37 | +14.2% | COM | 7591EP100 |
| WWD | WOODWARD INC | 1,743 (-3.5%) | $624K (+14.3%) | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| CLX | CLOROX CO DEL | 2,290 (-26.7%) | $237K (-24.7%) | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 2,635 (-3.8%) | $2.036M (-3.7%) | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 9,792 (-3.7%) | $384K (-16.6%) | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| BBY | BEST BUY INC | 6,604 (-11.3%) | $430K (-14.9%) | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| WCC | WESCO INTL INC | 3,321 (-2.6%) | $909K (+8.9%) | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| TROW | PRICE T ROWE GROUP INC | 5,286 (-1.0%) | $476K (-12.9%) | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 8,848 (-2.1%) | $2.539M (-2.7%) | 0.1% | $288.62 | +3.3% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 7,131 (-1.2%) | $1.398M (+5.2%) | 0.0% | $182.09 | +13.9% | COM | 237194105 |
| MUSA | MURPHY USA INC | 830 (-2.1%) | $410K (+19.8%) | 0.0% | $383.35 | +7.7% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 1,771 (-1.7%) | $539K (-11.1%) | 0.0% | $313.44 | +7.2% | COM | 48020Q107 |
| STN | STANTEC INC | 5,074 (-4.9%) | $439K (-12.9%) | 0.0% | $94.52 | — | COM | 85472N109 |
| AROC | ARCHROCK INC | 7,749 (-1.9%) | $270K (+31.1%) | 0.0% | $24.62 | +18.8% | COM | 03957W106 |
| SCZ | ISHARES TR | 20,226 (-4.9%) | $1.586M (-3.9%) | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,640 (-6.9%) | $4.452M (-1.4%) | 0.1% | $272.20 | +12.1% | COM | 43300A203 |
| KVUE | KENVUE INC | 25,695 (-12.4%) | $443K (-12.4%) | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| RL | RALPH LAUREN CORP | 4,597 (-1.0%) | $1.585M (-3.8%) | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| DOX | AMDOCS LTD | 3,212 (-4.6%) | $211K (-22.5%) | 0.0% | $79.88 | -3.5% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 15,159 (-2.1%) | $1.213M (+5.3%) | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| FAST | FASTENAL CO | 38,400 (-16.4%) | $1.782M (-3.3%) | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| COKE | COCA COLA CONS INC | 2,378 (-7.8%) | $456K (+15.3%) | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,942 (-20.4%) | $300K (+24.8%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,183 (-4.8%) | $212K (-21.9%) | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| TECH | BIO-TECHNE CORP | 7,819 (-1.7%) | $409K (-12.6%) | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,649 (-2.6%) | $310K (-16.0%) | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| EVR | EVERCORE INC | 1,143 (-2.5%) | $341K (-14.4%) | 0.0% | $320.89 | +9.7% | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 1,969 (-26.8%) | $267K (-17.7%) | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| RELY | REMITLY GLOBAL INC | 24,597 (-23.1%) | $385K (-12.6%) | 0.0% | $13.09 | +6.5% | COM | 75960P104 |
| J | JACOBS SOLUTIONS INC | 4,472 (-5.1%) | $569K (-8.8%) | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| RGLD | ROYAL GOLD INC | 2,574 (-4.9%) | $655K (+8.9%) | 0.0% | $198.37 | +36.1% | COM | 780287108 |
| GAP | GAP INC | 15,145 (-7.7%) | $367K (-12.7%) | 0.0% | $24.07 | +14.1% | COM | 364760108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,938 (-3.0%) | $217K (-19.7%) | 0.0% | $87.36 | +5.3% | COM | 88023U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,347 (-3.9%) | $441K (-10.7%) | 0.0% | $144.87 | -7.3% | COM | 64125C109 |
| GTES | GATES INDL CORP PLC | 8,899 (-24.7%) | $201K (-20.7%) | 0.0% | $23.08 | +6.9% | ORD SHS | G39108108 |
| EMN | EASTMAN CHEM CO | 5,449 (-4.3%) | $421K (+14.2%) | 0.0% | $60.99 | +19.3% | COM | 277432100 |
| FSV | FIRSTSERVICE CORP NEW | 2,760 (-1.4%) | $384K (-11.8%) | 0.0% | $162.42 | -3.0% | COM | 33767E202 |
| BWXT | BWX TECHNOLOGIES INC | 3,103 (-8.0%) | $635K (+8.8%) | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| INGR | INGREDION INC | 5,340 (-9.8%) | $602K (-7.9%) | 0.0% | $112.78 | +3.0% | COM | 457187102 |
| AER | AERCAP HOLDINGS NV | 5,674 (-1.6%) | $778K (-6.1%) | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| CINF | CINCINNATI FINL CORP | 2,640 (-7.4%) | $418K (-10.8%) | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| VOYA | VOYA FINANCIAL INC | 3,754 (-8.7%) | $256K (-16.3%) | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| ORA | ORMAT TECHNOLOGIES INC | 9,832 (-5.4%) | $1.1M (-4.2%) | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| UTEN | RBB FD INC | 6,351 (-13.9%) | $277K (-14.8%) | 0.0% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| THG | HANOVER INS GROUP INC | 2,116 (-6.7%) | $367K (-11.5%) | 0.0% | $179.10 | -3.0% | COM | 410867105 |
| PVH | PVH CORPORATION | 5,466 (-14.6%) | $381K (-11.1%) | 0.0% | $78.18 | -15.5% | COM | 693656100 |
| HLN | HALEON PLC | 146,703 (-2.2%) | $1.468M (-3.1%) | 0.0% | $9.95 | — | SPON ADS | 405552100 |
| CMF | ISHARES TR | 16,766 (-3.7%) | $953K (-4.7%) | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| HON | HONEYWELL INTL INC | 17,976 (-14.7%) | $4.063M (-1.1%) | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 15,437 (-6.1%) | $707K (+7.0%) | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,221 (-2.8%) | $3.296M (+1.4%) | 0.1% | $133.18 | -3.3% | COM | 030420103 |
| AXTA | AXALTA COATING SYS LTD | 7,341 (-4.6%) | $203K (-18.2%) | 0.0% | $29.34 | +14.8% | COM | G0750C108 |
| AVY | AVERY DENNISON CORP | 3,605 (-1.7%) | $623K (-6.7%) | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| MAS | MASCO CORP | 8,943 (-2.8%) | $540K (-7.5%) | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 12,444 (-22.6%) | $762K (+6.0%) | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| COO | COOPER COS INC | 3,160 (-3.7%) | $226K (-16.0%) | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| FE | FIRSTENERGY CORP | 8,245 (-1.5%) | $418K (+11.5%) | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| CLH | CLEAN HARBORS INC | 2,538 (-13.3%) | $728K (+6.1%) | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| ONC | BEONE MEDICINES LTD | 2,110 (-3.7%) | $627K (-5.9%) | 0.0% | $303.81 | — | SPONSORED ADS | 07725L102 |
| ATO | ATMOS ENERGY CORP | 2,700 (-15.8%) | $499K (-7.2%) | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| SUZ | SUZANO S A | 35,387 (-13.8%) | $354K (-9.6%) | 0.0% | $9.55 | — | SPON ADS | 86959K105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,605 (-1.7%) | $494K (-7.0%) | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| L | LOEWS CORP | 15,471 (-3.4%) | $1.651M (-2.1%) | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| RVTY | REVVITY INC | 2,312 (-6.0%) | $203K (-14.9%) | 0.0% | $95.99 | +9.2% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 6,043 (-1.5%) | $434K (+8.7%) | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,259 (-4.4%) | $264K (+14.3%) | 0.0% | $87.50 | +27.1% | COM | 01973R101 |
| DCI | DONALDSON INC | 4,488 (-3.8%) | $381K (-7.9%) | 0.0% | $86.42 | +17.9% | COM | 257651109 |
| DECK | DECKERS OUTDOOR CORP | 3,905 (-4.4%) | $391K (-7.7%) | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| CBT | CABOT CORP | 3,910 (-1.3%) | $294K (+12.2%) | 0.0% | $66.26 | +10.5% | COM | 127055101 |
| HII | HUNTINGTON INGALLS INDS INC | 978 (-2.1%) | $372K (+9.4%) | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| YUM | YUM BRANDS INC | 12,460 (-1.1%) | $1.937M (+1.6%) | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,807 (-1.5%) | $561K (+5.8%) | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| SCI | SERVICE CORP INTL | 4,210 (-13.1%) | $347K (-8.0%) | 0.0% | $79.99 | +1.2% | COM | 817565104 |
| SWK | STANLEY BLACK & DECKER INC | 2,969 (-8.6%) | $211K (-12.6%) | 0.0% | $69.90 | +20.8% | COM | 854502101 |
| AME | AMETEK INC | 11,601 (-3.1%) | $2.487M (+1.2%) | 0.1% | $194.36 | +14.9% | COM | 031100100 |
| VICI | VICI PPTYS INC | 12,006 (-5.5%) | $334K (-8.2%) | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 15,307 (-2.7%) | $1.043M (+2.9%) | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 9,299 (-2.8%) | $1.096M (-2.5%) | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| LKQ | LKQ CORP | 16,027 (-3.0%) | $471K (-5.7%) | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| SEB | SEABOARD CORP DEL | 40 (-29.8%) | $226K (-10.7%) | 0.0% | $3954.00 | +25.1% | COM | 811543107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,138 (-5.3%) | $355K (-7.1%) | 0.0% | $65.12 | +11.8% | COM | 894164102 |
| NUE | NUCOR CORP | 7,915 (-1.6%) | $1.343M (+2.0%) | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 8,524 (-15.4%) | $958K (+2.9%) | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 11,785 (-12.2%) | $1.1M (-2.3%) | 0.0% | $85.27 | +11.2% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,506 (-17.9%) | $911K (-2.7%) | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| VSGX | VANGUARD WORLD FD | 2,813 (-11.2%) | $202K (-11.0%) | 0.0% | $71.63 | — | ESG INTL STK ETF | 921910725 |
| JBHT | HUNT J B TRANS SVCS INC | 2,315 (-3.4%) | $491K (+5.3%) | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| ENIC | ENEL CHILE SA | 200,662 (-1.0%) | $791K (-3.0%) | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| DOV | DOVER CORP | 5,210 (-4.3%) | $1.086M (+2.2%) | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| EXEL | EXELIXIS INC | 8,756 (-3.7%) | $376K (-5.7%) | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 29,673 (-1.4%) | $1.856M (-1.2%) | 0.0% | $60.42 | +6.3% | COM | 866796105 |
| SR | SPIRE INC | 7,361 (-5.5%) | $673K (+3.3%) | 0.0% | $83.54 | — | COM | 84857L101 |
| SNN | SMITH & NEPHEW PLC | 12,083 (-3.6%) | $390K (-5.2%) | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| NFG | NATIONAL FUEL GAS CO | 3,261 (-8.5%) | $308K (+7.3%) | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| EG | EVEREST GROUP LTD | 898 (-2.8%) | $294K (-6.4%) | 0.0% | $330.24 | +0.3% | COM | G3223R108 |
| XLI | SELECT SECTOR SPDR TR | 1,476 (-11.2%) | $239K (-7.5%) | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| ITT | ITT INC | 1,677 (-3.3%) | $320K (+6.4%) | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| BPOP | POPULAR INC | 2,316 (-1.2%) | $312K (+6.4%) | 0.0% | $117.65 | +14.9% | COM NEW | 733174700 |
| WTFC | WINTRUST FINL CORP | 2,107 (-5.1%) | $293K (-5.7%) | 0.0% | $132.99 | +12.8% | COM | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,808 (-3.2%) | $397K (-4.2%) | 0.0% | $61.13 | +4.6% | COM | 87724P106 |
| ATR | APTARGROUP INC | 5,992 (-1.2%) | $755K (+2.1%) | 0.0% | $122.95 | +5.8% | COM | 038336103 |
| IJK | ISHARES TR | 10,687 (-2.3%) | $1.075M (+1.4%) | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| MGA | MAGNA INTL INC | 13,437 (-2.6%) | $750K (+2.0%) | 0.0% | $48.87 | +17.1% | COM | 559222401 |
| ES | EVERSOURCE ENERGY | 20,975 (-1.9%) | $1.453M (+1.0%) | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| TXT | TEXTRON INC | 7,312 (-2.6%) | $640K (-2.2%) | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| CMI | CUMMINS INC | 12,032 (-5.3%) | $6.473M (-0.2%) | 0.1% | $466.32 | +23.4% | COM | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 6,100 (-9.8%) | $246K (-5.3%) | 0.0% | $39.35 | -1.5% | COM | 29670G102 |
| PRI | PRIMERICA INC | 863 (-2.7%) | $216K (-5.7%) | 0.0% | $260.86 | +0.1% | COM | 74164M108 |
| LII | LENNOX INTL INC | 439 (-1.6%) | $204K (-5.9%) | 0.0% | $499.61 | +5.4% | COM | 526107107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,971 (-1.9%) | $241K (+5.5%) | 0.0% | $75.40 | +4.2% | COM | 98311A105 |
| DLN | WISDOMTREE TR | 8,558 (-2.9%) | $764K (-1.5%) | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| PHG | KONINKLIJKE PHILIPS N V | 60,520 (-1.8%) | $1.658M (-0.7%) | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| SBUX | STARBUCKS CORP | 72,649 (-6.1%) | $6.509M (-0.1%) | 0.1% | $85.06 | +10.1% | COM | 855244109 |
| AVA | AVISTA CORP | 8,672 (-1.8%) | $348K (+2.3%) | 0.0% | $38.78 | +5.3% | COM | 05379B107 |
| KMX | CARMAX INC | 6,155 (-4.6%) | $256K (+2.7%) | 0.0% | $39.99 | +12.2% | COM | 143130102 |
| BCE | BCE INC | 14,821 (-7.3%) | $379K (-1.7%) | 0.0% | $23.04 | +8.6% | COM NEW | 05534B760 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,825 (-2.7%) | $235K (+2.9%) | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,356 (-1.7%) | $393K (+1.6%) | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| LEA | LEAR CORP | 1,913 (-3.0%) | $232K (+2.4%) | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 5,317 (-7.0%) | $341K (+1.6%) | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| GDXJ | VANECK ETF TRUST | 1,710 (-3.6%) | $205K (+1.8%) | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| PKG | PACKAGING CORP AMER | 1,435 (-1.8%) | $306K (+1.0%) | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| WEX | WEX INC | 2,019 (-1.8%) | $309K (+0.9%) | 0.0% | $150.68 | +3.5% | COM | 96208T104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,939 (-8.9%) | $255K (-1.1%) | 0.0% | $80.11 | +5.0% | COM | 844895102 |
| CFG | CITIZENS FINL GROUP INC | 11,653 (-2.9%) | $699K (-0.3%) | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| RGA | REINSURANCE GROUP AMER INC | 1,373 (-1.1%) | $280K (-0.7%) | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| LECO | LINCOLN ELEC HLDGS INC | 1,892 (-3.5%) | $473K (+0.3%) | 0.0% | $236.85 | +14.3% | COM | 533900106 |
| R | RYDER SYS INC | 1,713 (-6.8%) | $351K (-0.3%) | 0.0% | $179.70 | +13.0% | COM | 783549108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,846 (-5.1%) | $212K (+0.1%) | 0.0% | $108.77 | — | SPON ADR | 400501102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 146,733 | $49.73M | 1.1% | $304.68 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 58,954 | $20.15M | 0.4% | $226.91 | +43.9% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 149,408 | $15.34M | 0.3% | $115.91 | -0.4% | COM | 002824100 |
| GEV | GE VERNOVA INC | 13,103 | $11.44M | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| IVW | ISHARES TR | 275,902 | $31.21M | 0.7% | $104.34 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 20,820 | $14.75M | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| IWB | ISHARES TR | 116,843 | $41.66M | 0.9% | $356.99 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 310,683 | $15.15M | 0.3% | $51.87 | +3.5% | COM | 060505104 |
| GLW | CORNING INC | 35,621 | $4.843M | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| KLAC | KLA CORP | 5,369 | $7.907M | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 70,427 | $6.55M | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 35,097 | $4.633M | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| DE | DEERE & CO | 12,169 | $6.874M | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,237 | $4.555M | 0.1% | $264.83 | -9.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 69,383 | $10.6M | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 18,543 | $3.378M | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 14,701 | $2.9M | 0.1% | $252.20 | -6.0% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 73,475 | $14.95M | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| IMO | IMPERIAL OIL LTD | 21,167 | $2.782M | 0.1% | $90.69 | +15.7% | COM NEW | 453038408 |
| KO | COCA COLA CO | 134,339 | $10.29M | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| T | AT&T INC | 206,298 | $5.981M | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 129,122 | $3.738M | 0.1% | $21.39 | — | UNIT | 46138B103 |
| GILD | GILEAD SCIENCES INC | 47,683 | $6.646M | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 6,269 | $3.442M | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| AFRM | AFFIRM HLDGS INC | 26,452 | $1.212M | 0.0% | $51.46 | +25.7% | COM CL A | 00827B106 |
| PGR | PROGRESSIVE CORP | 25,413 | $5.038M | 0.1% | $212.34 | -2.7% | COM | 743315103 |
| JMIA | JUMIA TECHNOLOGIES AG | 129,669 | $895K | 0.0% | $3.92 | — | SPONSORED ADS | 48138M105 |
| MS | MORGAN STANLEY | 60,722 | $9.993M | 0.2% | $166.47 | +7.9% | COM NEW | 617446448 |
| MMM | 3M CO | 43,571 | $6.328M | 0.1% | $103.36 | +58.6% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 44,180 | $2.223M | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 5,126 | $3.497M | 0.1% | $578.81 | +16.4% | COM | 666807102 |
| E | ENI SPA | 28,594 | $1.636M | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| ENB | ENBRIDGE INC | 79,900 | $4.326M | 0.1% | $47.11 | +3.1% | COM | 29250N105 |
| ROST | ROSS STORES INC | 14,605 | $3.164M | 0.1% | $166.60 | +15.5% | COM | 778296103 |
| TJX | TJX COS INC NEW | 71,990 | $11.5M | 0.3% | $147.70 | +4.4% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 36,354 | $2.646M | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| CSX | CSX CORP | 104,748 | $4.3M | 0.1% | $35.70 | +7.9% | COM | 126408103 |
| RIO | RIO TINTO PLC | 27,335 | $2.619M | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| TS | TENARIS S A | 23,295 | $1.355M | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| APA | APA CORPORATION | 25,048 | $1.063M | 0.0% | $24.13 | +9.6% | COM | 03743Q108 |
| OKE | ONEOK INC NEW | 25,409 | $2.297M | 0.1% | $70.46 | +11.5% | COM | 682680103 |
| NXDR | NEXTDOOR HOLDINGS INC | 615,126 | $861K | 0.0% | $1.96 | -5.0% | COM CL A | 65345M108 |
| MO | ALTRIA GROUP INC | 47,528 | $3.187M | 0.1% | $59.36 | +6.2% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 43,640 | $1.534M | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| ING | ING GROEP N.V. | 198,859 | $5.18M | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| WAB | WABTEC | 9,688 | $2.421M | 0.1% | $205.33 | +16.4% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 2,941 | $1.653M | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| AU | ANGLOGOLD ASHANTI PLC | 29,102 | $2.833M | 0.1% | $77.50 | +33.7% | COM SHS | G0378L100 |
| AMP | AMERIPRISE FINL INC | 6,962 | $3.094M | 0.1% | $473.82 | +5.6% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 4,279 | $1.697M | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| TM | TOYOTA MOTOR CORP | 32,529 | $6.704M | 0.1% | $214.06 | — | ADS | 892331307 |
| BDX | BECTON DICKINSON & CO | 7,808 | $1.228M | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| SAN | BANCO SANTANDER SA | 505,420 | $5.701M | 0.1% | $11.73 | — | ADR | 05964H105 |
| ALAB | ASTERA LABS INC | 4,571 | $501K | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| DUK | DUKE ENERGY CORP NEW | 18,862 | $2.47M | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 24,603 | $1.112M | 0.0% | $37.25 | -2.9% | COM | 75281A109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,429 | $2.154M | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| PNR | PENTAIR PLC | 14,400 | $1.254M | 0.0% | $106.73 | -3.9% | SHS | G7S00T104 |
| IEMG | ISHARES INC | 97,618 | $6.809M | 0.1% | $65.51 | — | CORE MSCI EMKT | 46434G103 |
| CSGP | COSTAR GROUP INC | 9,193 | $371K | 0.0% | $70.84 | -19.7% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 15,410 | $5.04M | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,507 | $1.16M | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| TMUS | T-MOBILE US INC | 29,497 | $6.195M | 0.1% | $211.32 | -5.2% | COM | 872590104 |
| CVNA | CARVANA CO | 2,045 | $643K | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| CTAS | CINTAS CORP | 11,289 | $1.909M | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| FISV | FISERV INC | 17,540 | $979K | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 1,132 | $824K | 0.0% | $549.62 | +14.8% | COM | 147528103 |
| HUBB | HUBBELL INC | 4,101 | $2.013M | 0.0% | $437.22 | +13.3% | COM | 443510607 |
| NVT | NVENT ELEC PLC | 12,737 | $1.507M | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,391 | $1.754M | 0.0% | $1396.48 | +1.2% | COM | 592688105 |
| ANGX | ANGEL STUDIOS INC | 112,456 | $343K | 0.0% | $7.96 | -51.2% | CL A COM | 034948109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 299,897 | $2.381M | 0.1% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| BN | BROOKFIELD CORP | 32,391 | $1.311M | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 7,614 | $1.492M | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| EBAY | EBAY INC. | 40,319 | $3.67M | 0.1% | $86.37 | +3.4% | COM | 278642103 |
| NWG | NATWEST GROUP PLC | 80,340 | $1.247M | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| TECK | TECK RESOURCES LTD | 42,549 | $2.202M | 0.0% | $43.32 | +26.9% | CL B | 878742204 |
| MYRG | MYR GROUP INC | 2,575 | $727K | 0.0% | $217.65 | +16.7% | COM | 55405W104 |
| IVE | ISHARES TR | 64,177 | $13.55M | 0.3% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP | 90,420 | $4.75M | 0.1% | $39.72 | +42.6% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 44,335 | $7.396M | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,904 | $525K | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| SCHD | SCHWAB STRATEGIC TR | 51,171 | $1.57M | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| AYI | ACUITY INC | 1,885 | $528K | 0.0% | $361.21 | -10.9% | COM | 00508Y102 |
| ZS | ZSCALER INC | 1,727 | $242K | 0.0% | $282.25 | -31.5% | COM | 98980G102 |
| MEOH | METHANEX CORP | 7,217 | $430K | 0.0% | $37.20 | +27.6% | COM | 59151K108 |
| USFD | US FOODS HLDG CORP | 8,360 | $771K | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| ACWX | ISHARES TR | 74,614 | $5.109M | 0.1% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 235,570 | $4.653M | 0.1% | $19.33 | — | SPONSORED ADR | 86562M209 |
| CARR | CARRIER GLOBAL CORPORATION | 31,935 | $1.798M | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 41,974 | $1.93M | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,307 | $2.074M | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| — | KAYNE ANDERSON ENERGY INFRST | 64,411 | $920K | 0.0% | $12.38 | — | COM | 486606106 |
| DFUV | DIMENSIONAL ETF TRUST | 65,323 | $3.166M | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| BMO | BANK MONTREAL MEDIUM | 19,346 | $2.618M | 0.1% | $126.63 | +9.7% | COM | 063671101 |
| GUNR | FLEXSHARES TR | 12,901 | $712K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| DLTR | DOLLAR TREE INC | 8,310 | $910K | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 419 | $790K | 0.0% | $1883.58 | +11.1% | CL A | 31946M103 |
| ONTO | ONTO INNOVATION INC | 2,402 | $493K | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| VLTO | VERALTO CORP | 9,868 | $874K | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| DTE | DTE ENERGY CO | 6,563 | $967K | 0.0% | $134.80 | +1.5% | COM | 233331107 |
| CIGI | COLLIERS INTL GROUP INC | 2,618 | $280K | 0.0% | $150.11 | -10.5% | SUB VTG SHS | 194693107 |
| MUR | MURPHY OIL CORP | 10,692 | $441K | 0.0% | $29.61 | +7.3% | COM | 626717102 |
| RMD | RESMED INC | 5,937 | $1.333M | 0.0% | $255.44 | +0.2% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,610 | $4.433M | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| HAS | HASBRO INC | 8,569 | $802K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| POWI | POWER INTEGRATIONS INC | 6,444 | $330K | 0.0% | $37.75 | +18.3% | COM | 739276103 |
| BLD | TOPBUILD COR | 1,451 | $510K | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,326 | $5.767M | 0.1% | $605.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYG | LLOYDS BANKING GROUP PLC | 347,090 | $1.746M | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| INDA | ISHARES TR | 12,019 | $563K | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,540 | $3.545M | 0.1% | $156.20 | +5.6% | COM | 45866F104 |
| DHI | D R HORTON INC | 12,213 | $1.676M | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 7,999 | $926K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,262 | $630K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,610 | $429K | 0.0% | $40.90 | — | COM | 89147L886 |
| WSM | WILLIAMS SONOMA INC | 23,113 | $4.214M | 0.1% | $187.24 | +11.0% | COM | 969904101 |
| CMS | CMS ENERGY CORP | 9,284 | $720K | 0.0% | $72.50 | -0.4% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 7,175 | $1.295M | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 780 | $408K | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| CWEN | CLEARWAY ENERGY INC | 10,488 | $412K | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| VIPS | VIPSHOP HLDGS LTD | 35,255 | $554K | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| NI | NISOURCE INC | 13,496 | $630K | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 5,313 | $863K | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| ECL | ECOLAB INC | 23,290 | $6.212M | 0.1% | $265.71 | +7.7% | COM | 278865100 |
| GMAB | GENMAB A/S | 15,890 | $426K | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| NYT | NEW YORK TIMES CO MTN BE | 4,098 | $343K | 0.0% | $61.82 | +16.9% | CL A | 650111107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 233,532 | $558K | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| EVRG | EVERGY INC | 6,256 | $512K | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| LONA | LEONABIO INC | 21,818 | $224K | 0.0% | $4.28 | +31.5% | COM | 04746L203 |
| CAH | CARDINAL HEALTH INC | 8,411 | $1.777M | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| AMLP | ALPS ETF TR | 10,321 | $543K | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 17,011 | $1.052M | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 39,193 | $1.076M | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,592 | $1.087M | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,498 | $882K | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 27,471 | $3.599M | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| BALL | BALL CORP | 8,193 | $484K | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| SNA | SNAP ON INC | 2,480 | $901K | 0.0% | $340.47 | +9.1% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 7,433 | $3.518M | 0.1% | $463.73 | +7.4% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 3,567 | $535K | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 6,820 | $2.341M | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 12,728 | $2.619M | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 43,857 | $4.264M | 0.1% | $90.74 | — | RUS MID CAP ETF | 464287499 |
| BURL | BURLINGTON STORES INC | 1,144 | $372K | 0.0% | $271.28 | +12.1% | COM | 122017106 |
| STT | STATE STR CORP | 29,826 | $3.775M | 0.1% | $118.97 | +9.5% | COM | 857477103 |
| OSK | OSHKOSH CORP | 1,840 | $271K | 0.0% | $127.92 | +23.5% | COM | 688239201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,467 | $211K | 0.0% | $21.81 | -4.5% | COM | 83012A109 |
| FTS | FORTIS INC | 11,779 | $657K | 0.0% | $50.83 | +5.1% | COM | 349553107 |
| SBSW | SIBANYE STILLWATER LTD | 22,207 | $278K | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| VNM | VANECK ETF TRUST | 20,776 | $360K | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| EWW | ISHARES INC | 5,860 | $441K | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| FNF | FIDELITY NATL FINL INC | 4,401 | $204K | 0.0% | $54.76 | -0.4% | COM SHS | 31620R303 |
| PPL | PPL CORP | 10,448 | $402K | 0.0% | $35.83 | +1.1% | COM | 69351T106 |
| ALC | ALCON AG | 11,814 | $890K | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| JD | JD.COM INC | 32,354 | $957K | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| BOKF | BOK FINL CORP | 3,200 | $410K | 0.0% | $111.30 | +16.3% | COM NEW | 05561Q201 |
| IEFA | ISHARES TR | 32,858 | $2.975M | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| INCY | INCYTE CORP | 6,944 | $654K | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,810 | $424K | 0.0% | $64.40 | +15.1% | COM | 459506101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,444 | $671K | 0.0% | $481.54 | — | UT SER 1 | 78467X109 |
| SPDV | ETF SER SOLUTIONS | 10,000 | $373K | 0.0% | $34.80 | — | AAM S&P 500 | 26922A594 |
| SPDW | SPDR INDEX SHS FDS | 20,252 | $925K | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 7,990 | $321K | 0.0% | $43.08 | — | DEMCRATIC LG ETF | 00774Q346 |
| QID | PROSHARES TR | 10,100 | $229K | 0.0% | $20.20 | — | ULTRASHORT QQQ | 74349Y829 |
| DFAT | DIMENSIONAL ETF TRUST | 8,317 | $519K | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| ACGL | ARCH CAP GROUP LTD | 37,347 | $3.585M | 0.1% | $91.50 | +4.8% | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 1,987 | $663K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| PPG | PPG INDS INC | 4,877 | $521K | 0.0% | $100.11 | +16.7% | COM | 693506107 |
| TAL | TAL ED GROUP | 52,470 | $597K | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| MTB | M & T BK CORP | 4,021 | $831K | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| SCHF | SCHWAB STRATEGIC TR | 36,187 | $896K | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| JOE | ST JOE CO | 5,991 | $376K | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| CNX | CNX RES CORP | 9,847 | $380K | 0.0% | $35.81 | +5.5% | COM | 12653C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,117 | $2.821M | 0.1% | $89.63 | +5.6% | SHS | G25839104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,443 | $340K | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 7,578 | $1.619M | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| RWM | PROSHARES TR | 115,000 | $1.865M | 0.0% | $16.37 | — | SHRT RUSSELL2000 | 74348A210 |
| TMC | TMC THE METALS COMPANY INC | 11,000 | $51,370 | 0.0% | $7.02 | -0.8% | COM | 87261Y106 |
| BCH | BANCO DE CHILE | 10,622 | $416K | 0.0% | $38.00 | — | SPONSORED ADS | 059520106 |
| PTLC | PACER FDS TR | 4,168 | $219K | 0.0% | $56.17 | — | TRENDP US LAR CP | 69374H105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,829 | $393K | 0.0% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| NWSA | NEWS CORP NEW | 13,797 | $345K | 0.0% | $26.23 | -4.1% | CL A | 65249B109 |
| KEY | KEYCORP | 25,745 | $516K | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| PECO | PHILLIPS EDISON & CO INC | 7,098 | $266K | 0.0% | $35.68 | — | COMMON STOCK | 71844V201 |
| AMG | AFFILIATED MANAGERS GROUP | 1,158 | $320K | 0.0% | $258.45 | +20.8% | COM | 008252108 |
| NBTB | NBT BANCORP INC | 10,410 | $443K | 0.0% | $41.57 | +6.6% | COM | 628778102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,450 | $266K | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| VBK | VANGUARD INDEX FDS | 4,197 | $1.269M | 0.0% | $302.14 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,076 | $594K | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| CERS | CERUS CORP | 33,860 | $61,625 | 0.0% | $1.73 | +35.1% | COM | 157085101 |
| FBP | FIRST BANCORP CORPORATION | 12,388 | $265K | 0.0% | $20.61 | +6.5% | COM NEW | 318672706 |
| SCHA | SCHWAB STRATEGIC TR | 10,159 | $295K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| WAFD | WAFD INC | 8,826 | $277K | 0.0% | $30.49 | +6.7% | COM | 938824109 |
| FNDX | SCHWAB STRATEGIC TR | 8,007 | $223K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| MINT | PIMCO ETF TR | 7,989 | $804K | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ALL | ALLSTATE CORP | 14,732 | $3.07M | 0.1% | $204.09 | -0.6% | COM | 020002101 |
| EXE | EXPAND ENERGY CORPORATION | 3,842 | $422K | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| BEDY | BNY MELLON ETF TRUST II | 7,805 | $212K | 0.0% | $26.62 | — | ENHANCED DIVID | 05613H308 |
| URG | UR-ENERGY INC | 26,625 | $39,671 | 0.0% | $1.48 | +15.7% | COM | 91688R108 |
| FTV | FORTIVE CORP | 12,371 | $684K | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,676 | $395K | 0.0% | $33.93 | +3.4% | COM | 552953101 |
| TOL | TOLL BROTHERS INC | 2,374 | $324K | 0.0% | $135.75 | +10.5% | COM | 889478103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 38,806 | $232K | 0.0% | $5.96 | — | COM | 94987C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,698 | $353K | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |