Location: Boise, ID
CIK: 0001610769 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $5.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 277,477 | $104M | 2.0% | $373.02 | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 64,652 | $47.65M | 0.9% | $736.95 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 571,191 | $40.7M | 0.8% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 41,409 | $29.82M | 0.6% | $720.04 | — | COM | 74762E102 |
| EFA | ISHARES TR | 190,867 | $19.83M | 0.4% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 156,594 | $17.74M | 0.3% | $113.26 | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 28,477 | $9.711M | 0.2% | $341.03 | — | COM | 697435105 |
| SUI | SUN CMNTYS INC | 80,161 | $9.601M | 0.2% | $119.77 | — | COM | 866674104 |
| AXP | AMERICAN EXPRESS CO | 26,807 | $9.068M | 0.2% | $338.26 | — | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,354 | $7.657M | 0.1% | $229.57 | — | COM | 363576109 |
| ILF | ISHARES TR | 198,640 | $6.704M | 0.1% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| HSBC | HSBC HLDGS PLC | 65,562 | $6.234M | 0.1% | $95.09 | — | SPON ADR NEW | 404280406 |
| ALL | ALLSTATE CORP | 23,818 | $5.692M | 0.1% | $239.00 | — | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 5,404 | $5.286M | 0.1% | $978.21 | — | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,696 | $5.137M | 0.1% | $226.32 | — | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 15,318 | $5.057M | 0.1% | $330.13 | — | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 28,695 | $5.013M | 0.1% | $174.70 | — | COM | 665859104 |
| IWD | ISHARES TR | 20,547 | $4.981M | 0.1% | $242.44 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 137,327 | $4.355M | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| VALE | VALE S A | 272,274 | $4.095M | 0.1% | $15.04 | — | SPONSORED ADS | 91912E105 |
| PMAY | INNOVATOR ETFS TRUST | 95,612 | $3.949M | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| FTNT | FORTINET INC | 25,356 | $3.895M | 0.1% | $153.62 | — | COM | 34959E109 |
| PAAS | PAN AMERN SILVER CORP | 73,077 | $3.273M | 0.1% | $44.79 | — | COM | 697900108 |
| CRUS | CIRRUS LOGIC INC | 21,283 | $3.161M | 0.1% | $148.53 | — | COM | 172755100 |
| OKE | ONEOK INC NEW | 35,699 | $3.104M | 0.1% | $86.94 | — | COM | 682680103 |
| CASY | CASEYS GEN STORES INC | 3,677 | $2.923M | 0.1% | $794.97 | — | COM | 147528103 |
| HAL | HALLIBURTON CO | 84,504 | $2.869M | 0.1% | $33.95 | — | COM | 406216101 |
| RIO | RIO TINTO PLC | 30,159 | $2.863M | 0.1% | $94.93 | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 888 | $2.838M | 0.1% | $3195.94 | — | COM | 053332102 |
| CALF | PACER FDS TR | 52,811 | $2.673M | 0.1% | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| COR | CENCORA INC | 8,927 | $2.526M | 0.0% | $282.98 | — | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 106,482 | $2.515M | 0.0% | $23.62 | — | COM | 500754106 |
| TNL | TRAVEL PLUS LEISURE CO | 32,318 | $2.47M | 0.0% | $76.43 | — | COM | 894164102 |
| ECL | ECOLAB INC | 8,754 | $2.446M | 0.0% | $279.37 | — | COM | 278865100 |
| ING | ING GROEP N.V. | 77,252 | $2.424M | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 90,133 | $2.403M | 0.0% | $26.66 | — | UNIT | 46138B103 |
| DD | DUPONT DE NEMOURS INC | 17,189 | $2.332M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 454,442 | $2.163M | 0.0% | $4.76 | — | COM | 44045A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,061 | $2.144M | 0.0% | $54.90 | — | COM | 34964C106 |
| TGT | TARGET CORP | 16,174 | $2.113M | 0.0% | $130.62 | — | COM | 87612E106 |
| IWO | ISHARES TR | 5,284 | $2.082M | 0.0% | $393.98 | — | RUS 2000 GRW ETF | 464287648 |
| TLN | TALEN ENERGY CORP | 5,374 | $2.065M | 0.0% | $384.26 | — | COM | 87422Q109 |
| IWY | ISHARES TR | 6,856 | $1.993M | 0.0% | $290.63 | — | RUS TP200 GR ETF | 464289438 |
| BCS | BARCLAYS PLC | 73,442 | $1.973M | 0.0% | $26.86 | — | ADR | 06738E204 |
| UPS | UNITED PARCEL SVCS INC | 17,427 | $1.873M | 0.0% | $107.50 | — | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,684 | $1.871M | 0.0% | $90.46 | — | COM | 28176E108 |
| NBIS | NEBIUS GROUP N.V. | 6,436 | $1.778M | 0.0% | $276.21 | — | SHS CLASS A | N97284108 |
| AGCO | AGCO CORP | 14,369 | $1.72M | 0.0% | $119.70 | — | COM | 001084102 |
| HMC | HONDA MOTOR CO LTD | 61,936 | $1.679M | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| CCL | CARNIVAL CORP LTD | 56,157 | $1.604M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| EQH | EQUITABLE HLDGS INC | 34,873 | $1.53M | 0.0% | $43.88 | — | COM | 29452E101 |
| HUM | HUMANA INC | 3,795 | $1.511M | 0.0% | $398.14 | — | COM | 444859102 |
| VRSN | VERISIGN INC | 5,959 | $1.499M | 0.0% | $251.58 | — | COM | 92343E102 |
| SRAD | SPORTRADAR GROUP AG | 100,000 | $1.497M | 0.0% | $14.97 | — | CLASS A ORD SHS | H8088L103 |
| EXE | EXPAND ENERGY CORPORATION | 15,821 | $1.443M | 0.0% | $91.19 | — | COM | 165167735 |
| CIB | GRUPO CIBEST SA | 16,859 | $1.362M | 0.0% | $80.76 | — | SPON ADS | 40090E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,785 | $1.359M | 0.0% | $359.06 | — | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 26,827 | $1.314M | 0.0% | $48.96 | — | COM | 674599105 |
| GL | GLOBE LIFE INC | 7,349 | $1.313M | 0.0% | $178.70 | — | COM | 37959E102 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,091 | $1.222M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IRM | IRON MTN INC DEL | 9,424 | $1.199M | 0.0% | $127.23 | — | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 19,630 | $1.119M | 0.0% | $56.99 | — | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 4,265 | $1.086M | 0.0% | $254.52 | — | COM SHS | 833445109 |
| BEN | FRANKLIN RESOURCES INC | 32,245 | $1.084M | 0.0% | $33.63 | — | COM | 354613101 |
| RVTY | REVVITY INC | 9,724 | $1.082M | 0.0% | $111.26 | — | COM | 714046109 |
| PAPR | INNOVATOR ETFS TRUST | 24,969 | $1.054M | 0.0% | $42.20 | — | US EQT PWR BUF | 45782C870 |
| XYZ | BLOCK INC | 13,453 | $1.022M | 0.0% | $76.00 | — | CL A | 852234103 |
| AVUV | AMERICAN CENTY ETF TR | 7,918 | $988K | 0.0% | $124.78 | — | US SML CP VALU | 025072877 |
| TKR | TIMKEN CO | 6,483 | $942K | 0.0% | $145.33 | — | COM | 887389104 |
| GPRE | GREEN PLAINS INC | 60,747 | $934K | 0.0% | $15.38 | — | COM | 393222104 |
| ARM | ARM HOLDINGS PLC | 2,528 | $896K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| LFUS | LITTELFUSE INC | 1,951 | $888K | 0.0% | $455.33 | — | COM | 537008104 |
| IVE | ISHARES TR | 3,868 | $878K | 0.0% | $227.09 | — | S&P 500 VAL ETF | 464287408 |
| RHI | ROBERT HALF INC. | 28,144 | $864K | 0.0% | $30.70 | — | COM | 770323103 |
| CSX | CSX CORP | 18,081 | $859K | 0.0% | $47.53 | — | COM | 126408103 |
| TDC | TERADATA CORP DEL | 24,592 | $852K | 0.0% | $34.65 | — | COM | 88076W103 |
| KRC | KILROY REALTY CORP | 21,658 | $824K | 0.0% | $38.04 | — | COM | 49427F108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,990 | $813K | 0.0% | $272.03 | — | ORDINARY SHARES | G25457105 |
| FSLY | FASTLY INC | 42,937 | $788K | 0.0% | $18.36 | — | CL A | 31188V100 |
| JUST | GOLDMAN SACHS ETF TR | 7,205 | $769K | 0.0% | $106.70 | — | JUST US LRG CP | 381430396 |
| TECK | TECK RESOURCES LTD | 12,419 | $738K | 0.0% | $59.46 | — | CL B | 878742204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,851 | $713K | 0.0% | $249.98 | — | COM | 874054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,001 | $712K | 0.0% | $44.47 | — | COM SHS BEN IN | 637870106 |
| CPRT | COPART INC | 24,996 | $705K | 0.0% | $28.19 | — | COM | 217204106 |
| PII | POLARIS INC | 9,790 | $670K | 0.0% | $68.44 | — | COM | 731068102 |
| ORI | OLD REP INTL CORP | 16,090 | $658K | 0.0% | $40.92 | — | COM | 680223104 |
| MORN | MORNINGSTAR INC | 4,201 | $655K | 0.0% | $156.02 | — | COM | 617700109 |
| IBB | ISHARES TR | 3,437 | $654K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| AVEX | AEVEX CORP | 31,250 | $653K | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| MXL | MAXLINEAR INC | 4,778 | $612K | 0.0% | $128.03 | — | COM | 57776J100 |
| THFF | FIRST FINANCIAL CORPORATION | 7,855 | $608K | 0.0% | $77.44 | — | COM | 320218100 |
| RVMD | REVOLUTION MEDICINES INC | 3,115 | $583K | 0.0% | $187.29 | — | COM | 76155X100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,220 | $572K | 0.0% | $69.62 | — | COM | 01749D105 |
| SSB | SOUTHSTATE BK CORP | 5,667 | $566K | 0.0% | $99.91 | — | COM | 84472E102 |
| NET | CLOUDFLARE INC | 2,303 | $565K | 0.0% | $245.37 | — | CL A COM | 18915M107 |
| U | UNITY SOFTWARE INC | 19,593 | $560K | 0.0% | $28.58 | — | COM | 91332U101 |
| CVNA | CARVANA CO | 8,442 | $556K | 0.0% | $65.83 | — | CL A | 146869102 |
| BDX | BECTON DICKINSON & CO | 3,668 | $555K | 0.0% | $151.37 | — | COM | 075887109 |
| W | WAYFAIR INC | 5,981 | $553K | 0.0% | $92.42 | — | CL A | 94419L101 |
| HUN | HUNTSMAN CORP | 48,962 | $520K | 0.0% | $10.62 | — | COM | 447011107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,781 | $518K | 0.0% | $108.35 | — | COM | 018581108 |
| DVA | DAVITA INC | 2,312 | $514K | 0.0% | $222.48 | — | COM | 23918K108 |
| WWD | WOODWARD INC | 1,203 | $512K | 0.0% | $425.44 | — | COM | 980745103 |
| AZZ | AZZ INC | 3,208 | $497K | 0.0% | $155.05 | — | COM | 002474104 |
| GNRC | GENERAC HLDGS INC | 1,653 | $484K | 0.0% | $292.86 | — | COM | 368736104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,516 | $480K | 0.0% | $106.32 | — | VNG RUS1000VAL | 92206C714 |
| LITE | LUMENTUM HLDGS INC | 553 | $475K | 0.0% | $858.40 | — | COM | 55024U109 |
| WAT | WATERS CORP | 1,248 | $468K | 0.0% | $375.04 | — | COM | 941848103 |
| CE | CELANESE CORP DEL | 10,126 | $466K | 0.0% | $46.00 | — | COM | 150870103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,712 | $455K | 0.0% | $122.58 | — | COM | 74366E102 |
| HLN | HALEON PLC | 48,140 | $449K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 29,222 | $444K | 0.0% | $15.19 | — | COM | 444097406 |
| IWS | ISHARES TR | 2,692 | $443K | 0.0% | $164.63 | — | RUS MDCP VAL ETF | 464287473 |
| SMTC | SEMTECH CORP | 2,631 | $426K | 0.0% | $161.85 | — | COM | 816850101 |
| PAYC | PAYCOM SOFTWARE INC | 3,349 | $421K | 0.0% | $125.68 | — | COM | 70432V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,750 | $421K | 0.0% | $88.56 | — | FTSE EUROPE ETF | 922042874 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,727 | $419K | 0.0% | $112.32 | — | COM | 962879102 |
| SANM | SANMINA CORP | 1,648 | $417K | 0.0% | $253.08 | — | COM | 801056102 |
| FIX | COMFORT SYS USA INC | 205 | $407K | 0.0% | $1987.24 | — | COM | 199908104 |
| PENG | PENGUIN SOLUTIONS INC | 5,223 | $397K | 0.0% | $76.01 | — | COM | 706915105 |
| HOG | HARLEY DAVIDSON INC | 15,911 | $389K | 0.0% | $24.46 | — | COM | 412822108 |
| QBTS | D-WAVE QUANTUM INC | 16,054 | $385K | 0.0% | $23.99 | — | COM | 26740W109 |
| CRWV | COREWEAVE INC | 3,780 | $376K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| PBA | PEMBINA PIPELINE CORP | 8,054 | $372K | 0.0% | $46.25 | — | COM | 706327103 |
| MHK | MOHAWK INDS INC | 3,066 | $372K | 0.0% | $121.33 | — | COM | 608190104 |
| HXL | HEXCEL CORP NEW | 3,700 | $370K | 0.0% | $100.06 | — | COM | 428291108 |
| NUTX | NUTEX HEALTH INC | 2,165 | $370K | 0.0% | $170.89 | — | COM | 67079U306 |
| CNO | CNO FINL GROUP INC | 7,247 | $369K | 0.0% | $50.98 | — | COM | 12621E103 |
| ABVX | ABIVAX SA | 2,707 | $361K | 0.0% | $133.28 | — | SPONSORED ADS | 00370M103 |
| PDD | PDD HOLDINGS INC | 4,649 | $355K | 0.0% | $76.28 | — | SPONSORED ADS | 722304102 |
| CIFR | CIPHER DIGITAL INC | 14,371 | $352K | 0.0% | $24.50 | — | COM | 17253J106 |
| SJM | SMUCKER J M CO | 3,039 | $342K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| TRI | THOMSON REUTERS CORP | 4,105 | $335K | 0.0% | $81.67 | — | COM | 884903881 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,091 | $335K | 0.0% | $306.84 | — | SPON ADR SER B | 40051E202 |
| MARA | MARA HOLDINGS INC | 24,023 | $334K | 0.0% | $13.89 | — | COM | 565788106 |
| COHR | COHERENT CORP | 834 | $329K | 0.0% | $394.47 | — | COM | 19247G107 |
| RIOT | RIOT PLATFORMS INC | 11,840 | $324K | 0.0% | $27.38 | — | COM | 767292105 |
| GTX | GARRETT MOTION INC | 8,909 | $323K | 0.0% | $36.23 | — | COM | 366505105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,261 | $322K | 0.0% | $142.59 | — | COM | 90385V107 |
| AKTS | AKTIS ONCOLOGY INC | 9,908 | $319K | 0.0% | $32.23 | — | COM | 01021M104 |
| GRAL | GRAIL INC | 4,666 | $319K | 0.0% | $68.27 | — | COM | 384747101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,803 | $317K | 0.0% | $26.85 | — | COM | 76171L106 |
| CDW | CDW CORP | 2,224 | $313K | 0.0% | $140.66 | — | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,403 | $310K | 0.0% | $91.23 | — | COM | 595017104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,433 | $309K | 0.0% | $69.74 | — | COM | 10950A106 |
| CVBF | CVB FINL CORP | 13,705 | $309K | 0.0% | $22.55 | — | COM | 126600105 |
| PLUG | PLUG PWR INC | 113,640 | $308K | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| AAON | AAON INC | 2,426 | $308K | 0.0% | $126.91 | — | COM PAR $0.004 | 000360206 |
| DFAS | DIMENSIONAL ETF TRUST | 3,735 | $308K | 0.0% | $82.34 | — | US SMALL CAP ETF | 25434V500 |
| FCN | FTI CONSULTING INC | 2,063 | $307K | 0.0% | $149.01 | — | COM | 302941109 |
| FUBO | FUBOTV INC | 33,257 | $306K | 0.0% | $9.20 | — | COM NEW CL A | 35953D401 |
| CPB | THE CAMPBELLS COMPANY | 13,713 | $305K | 0.0% | $22.27 | — | COM | 134429109 |
| UAA | UNDER ARMOUR INC | 47,750 | $305K | 0.0% | $6.39 | — | CL A | 904311107 |
| AZN | ASTRAZENECA PLC | 1,579 | $299K | 0.0% | $189.62 | — | ORD | G0593M107 |
| ALTO | ALTO INGREDIENTS INC | 52,150 | $297K | 0.0% | $5.70 | — | COM | 021513106 |
| LEA | LEAR CORP | 2,198 | $295K | 0.0% | $134.06 | — | COM NEW | 521865204 |
| IDV | ISHARES TR | 6,944 | $288K | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 2,663 | $287K | 0.0% | $107.96 | — | COM | 744320102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,307 | $285K | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| PCVX | VAXCYTE INC | 4,798 | $279K | 0.0% | $58.13 | — | COM | 92243G108 |
| TEAM | ATLASSIAN CORPORATION | 3,571 | $278K | 0.0% | $77.81 | — | CL A | 049468101 |
| SSL | SASOL LTD | 28,256 | $277K | 0.0% | $9.82 | — | SPONSORED ADR | 803866300 |
| INSP | INSPIRE MED SYS INC | 6,210 | $277K | 0.0% | $44.61 | — | COM | 457730109 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,323 | $275K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| FSV | FIRSTSERVICE CORP NEW | 1,898 | $271K | 0.0% | $142.61 | — | COM | 33767E202 |
| MOAT | VANECK ETF TRUST | 2,603 | $271K | 0.0% | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| LEGN | LEGEND BIOTECH CORP | 9,280 | $268K | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| MOD | MODINE MFG CO | 1,001 | $267K | 0.0% | $267.02 | — | COM | 607828100 |
| PPL | PPL CORP | 7,093 | $262K | 0.0% | $36.94 | — | COM | 69351T106 |
| TRU | TRANSUNION | 3,604 | $260K | 0.0% | $72.14 | — | COM | 89400J107 |
| GIB | CGI INC | 4,017 | $259K | 0.0% | $64.57 | — | CL A SUB VTG | 12532H104 |
| NBN | NORTHEAST BK PORTLAND ME | 1,920 | $254K | 0.0% | $132.53 | — | COM | 66405S100 |
| FSUN | FIRSTSUN CAP BANCORP | 6,498 | $252K | 0.0% | $38.78 | — | COM | 33767U107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,184 | $248K | 0.0% | $47.81 | — | COM | 552953101 |
| OGN | ORGANON & CO | 18,197 | $246K | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| BF/A | BROWN FORMAN CORP | 8,900 | $246K | 0.0% | $27.67 | — | CL A | 115637100 |
| FRPT | FRESHPET INC | 4,136 | $245K | 0.0% | $59.12 | — | COM | 358039105 |
| STRL | STERLING INFRASTRUCTURE INC | 291 | $244K | 0.0% | $839.36 | — | COM | 859241101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,985 | $243K | 0.0% | $81.51 | — | COM | 04280A100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,907 | $243K | 0.0% | $127.31 | — | DORSEY WRGT SMLC | 46138E842 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,105 | $239K | 0.0% | $39.12 | — | COM | 766559702 |
| AIP | ARTERIS INC | 4,914 | $239K | 0.0% | $48.59 | — | COM | 04302A104 |
| CENT | CENTRAL GARDEN & PET CO | 5,368 | $238K | 0.0% | $44.34 | — | COM | 153527106 |
| IGF | ISHARES TR | 3,573 | $238K | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $237K | 0.0% | $338.72 | — | VNG RUS1000IDX | 92206C730 |
| KEP | KOREA ELEC PWR CORP | 19,524 | $236K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| PLXS | PLEXUS CORP | 785 | $236K | 0.0% | $300.67 | — | COM | 729132100 |
| CPK | CHESAPEAKE UTILS CORP | 1,907 | $236K | 0.0% | $123.70 | — | COM | 165303108 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,786 | $233K | 0.0% | $16.92 | — | COM | 45826J105 |
| RRC | RANGE RES CORP | 6,212 | $231K | 0.0% | $37.19 | — | COM | 75281A109 |
| STWD | STARWOOD PPTY TR INC | 13,653 | $230K | 0.0% | $16.86 | — | COM | 85571B105 |
| GEVO | GEVO INC | 153,000 | $230K | 0.0% | $1.50 | — | COM PAR | 374396406 |
| UPST | UPSTART HLDGS INC | 6,360 | $225K | 0.0% | $35.43 | — | COM | 91680M107 |
| PHIN | PHINIA INC | 2,718 | $224K | 0.0% | $82.37 | — | COMMON STOCK | 71880K101 |
| ECPG | ENCORE CAP GROUP INC | 2,397 | $224K | 0.0% | $93.29 | — | COM | 292554102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,115 | $223K | 0.0% | $36.41 | — | COM | 413197104 |
| AMBA | AMBARELLA INC | 2,544 | $218K | 0.0% | $85.80 | — | SHS | G037AX101 |
| RGTI | RIGETTI COMPUTING INC | 11,291 | $218K | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| TDOC | TELADOC HEALTH INC | 25,633 | $217K | 0.0% | $8.48 | — | COM | 87918A105 |
| AIQ | GLOBAL X FDS | 3,309 | $217K | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| MTH | MERITAGE HOMES CORP | 2,554 | $214K | 0.0% | $83.85 | — | COM | 59001A102 |
| IFS | INTERCORP FINL SVCS INC | 3,755 | $214K | 0.0% | $56.96 | — | SHS | P5626F128 |
| TILT | FLEXSHARES TR | 770 | $213K | 0.0% | $276.07 | — | MORNSTAR USMKT | 33939L100 |
| ITGR | INTEGER HLDGS CORP | 2,273 | $212K | 0.0% | $93.45 | — | COM | 45826H109 |
| INVA | INNOVIVA INC | 9,299 | $211K | 0.0% | $22.71 | — | COM | 45781M101 |
| HIMS | HIMS & HERS HEALTH INC | 6,082 | $211K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| CRNC | CERENCE INC | 18,544 | $210K | 0.0% | $11.32 | — | COM | 156727109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 725 | $209K | 0.0% | $287.68 | — | VNG RUS2000GRW | 92206C623 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,976 | $208K | 0.0% | $29.78 | — | COM | 87357P100 |
| CATY | CATHAY GEN BANCORP | 3,341 | $207K | 0.0% | $61.99 | — | COM | 149150104 |
| VCEL | VERICEL CORP | 4,594 | $204K | 0.0% | $44.49 | — | COM | 92346J108 |
| TNGX | TANGO THERAPEUTICS INC | 6,504 | $203K | 0.0% | $31.26 | — | COM | 87583X109 |
| DIOD | DIODES INC | 1,857 | $203K | 0.0% | $109.44 | — | COM | 254543101 |
| ALG | ALAMO GROUP INC | 1,227 | $202K | 0.0% | $164.49 | — | COM | 011311107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,575 | $201K | 0.0% | $127.83 | — | VNG RUS1000GRW | 92206C680 |
| PLUS | EPLUS INC | 2,405 | $200K | 0.0% | $83.23 | — | COM | 294268107 |
| CAI | CARIS LIFE SCIENCES INC | 11,206 | $200K | 0.0% | $17.82 | — | COM | 142152107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,631 | $197K | 0.0% | $11.84 | — | SPONSORED ADS | 20441B704 |
| PHI | PLDT INC | 11,167 | $196K | 0.0% | $17.52 | — | SPONSORED ADR | 69344D408 |
| RITM | RITHM CAPITAL CORP | 20,428 | $192K | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| MNTK | MONTAUK RENEWABLES INC | 119,801 | $187K | 0.0% | $1.56 | — | COM | 61218C103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 33,664 | $177K | 0.0% | $5.27 | — | CL A COM | 092667104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,988 | $158K | 0.0% | $5.27 | — | ADR | 585464100 |
| GNW | GENWORTH FINL INC | 16,420 | $155K | 0.0% | $9.47 | — | COM SHS | 37247D106 |
| WLTH | WEALTHFRONT CORP | 16,700 | $149K | 0.0% | $8.94 | — | COM | 947002101 |
| LI | LI AUTO INC | 12,460 | $146K | 0.0% | $11.74 | — | SPONSORED ADS | 50202M102 |
| DV | DOUBLEVERIFY HLDGS INC | 10,098 | $109K | 0.0% | $10.84 | — | COM | 25862V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,160 | $98,989 | 0.0% | $8.87 | — | COM SHS BEN INT | 456237106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 12,560 | $72,094 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,508 | $58,214 | 0.0% | $5.54 | — | COM | G65773106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,861 | $54,540 | 0.0% | $3.67 | — | CL A | 75629V104 |
| BBD | BANCO BRADESCO S A | 13,853 | $50,464 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| CRON | CRONOS GROUP INC | 15,000 | $41,700 | 0.0% | $2.78 | — | COM | 22717L101 |
| BIVI | BIOVIE INC | 11,300 | $21,922 | 0.0% | $1.94 | — | COM CL A NEW | 09074F504 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,325 | $17,346 | 0.0% | $1.68 | — | COM | 69404D108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,000 | $5,502 | 0.0% | $0.26 | — | COM NEW | 674870506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 1,409,759 (+3.1%) | $112M (+117.8%) | 2.2% | $24.00 | — | COM NEW | 53635D202 |
| MU | MICRON TECHNOLOGY INC | 46,817 (+10.6%) | $54.04M (+277.7%) | 1.0% | $245.62 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 902,890 (+1.4%) | $181M (+16.4%) | 3.5% | $113.58 | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 129,333 (+10.3%) | $61.88M (+55.7%) | 1.2% | $228.49 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 68,190 (+1.8%) | $81.79M (+32.7%) | 1.6% | $749.31 | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 194,593 (+1.4%) | $134M (+16.6%) | 2.6% | $329.71 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 44,144 (+6.9%) | $25.64M (+205.3%) | 0.5% | $165.99 | — | COM | 007903107 |
| BE | BLOOM ENERGY CORP | 43,805 (+550.1%) | $13.26M (+1352.2%) | 0.3% | $266.72 | — | COM CL A | 093712107 |
| AVGO | BROADCOM INC | 153,182 (+1.0%) | $57.86M (+23.3%) | 1.1% | $179.51 | — | COM | 11135F101 |
| INTC | INTEL CORP | 96,674 (+55.9%) | $13.5M (+393.1%) | 0.3% | $71.96 | — | COM | 458140100 |
| SNDK | SANDISK CORP | 5,628 (+8.5%) | $12.8M (+288.4%) | 0.2% | $654.82 | — | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 33,048 (+11.9%) | $14.26M (+194.2%) | 0.3% | $154.04 | — | CL C | 24703L202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 79,972 (+3.1%) | $59.87M (+18.4%) | 1.1% | $554.39 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 58,498 (+862.0%) | $17.65M (+97.1%) | 0.3% | $340.21 | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,264 (+62.5%) | $10.21M (+388.6%) | 0.2% | $160.86 | — | COM | 573874104 |
| TSLA | TESLA INC | 100,882 (+8.8%) | $42.43M (+23.1%) | 0.8% | $326.25 | — | COM | 88160R101 |
| GE | GE AEROSPACE | 75,343 (+1.8%) | $28.16M (+33.9%) | 0.5% | $98.67 | — | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,894 (+18.9%) | $11.37M (+132.5%) | 0.2% | $428.18 | — | CL A | 22788C105 |
| MIAX | MIAMI INTL HLDGS INC | 259,873 (+158.4%) | $9.657M (+146.7%) | 0.2% | $38.82 | — | COM | 59356Q108 |
| UNH | UNITEDHEALTH GROUP INC | 26,856 (+22.4%) | $11.16M (+87.9%) | 0.2% | $351.89 | — | COM | 91324P102 |
| IEFA | ISHARES TR | 227,073 (+23.0%) | $21.93M (+31.2%) | 0.4% | $80.01 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 96,550 (+11.2%) | $12.01M (-30.2%) | 0.2% | $272.49 | — | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 26,597 (+2.8%) | $26.9M (+22.9%) | 0.5% | $436.17 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 104,320 (+4.7%) | $34.15M (+16.5%) | 0.7% | $184.06 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 6,529 (+5.6%) | $12.99M (+59.1%) | 0.2% | $838.83 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 233,600 (+557.0%) | $20.12M (+29.6%) | 0.4% | $118.94 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 25,287 (+10.1%) | $18.94M (+26.2%) | 0.4% | $603.91 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,149 (+140.3%) | $6.504M (+139.4%) | 0.1% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 74,657 (+1.9%) | $25.61M (+15.7%) | 0.5% | $228.12 | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 29,557 (+7.2%) | $8.81M (+64.6%) | 0.2% | $170.29 | — | COM | 882508104 |
| VST | VISTRA CORP | 22,980 (+1368.4%) | $3.645M (+1449.4%) | 0.1% | $161.19 | — | COM | 92840M102 |
| APP | APPLOVIN CORP | 22,816 (+8.8%) | $11.76M (+40.9%) | 0.2% | $208.77 | — | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,721 (+12.4%) | $16.75M (+25.0%) | 0.3% | $432.34 | — | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 139,946 (+3.0%) | $18.51M (+21.3%) | 0.4% | $66.08 | — | ESG US STK ETF | 921910733 |
| ROKU | ROKU INC | 31,889 (+111.1%) | $4.405M (+208.2%) | 0.1% | $117.00 | — | COM CL A | 77543R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 105,859 (+17.0%) | $4.776M (+143.5%) | 0.1% | $14.84 | — | SPONSORED ADS | 00215W100 |
| IXUS | ISHARES TR | 42,126 (+192.2%) | $4.021M (+221.9%) | 0.1% | $89.40 | — | CORE MSCI TOTAL | 46432F834 |
| APH | AMPHENOL CORP | 37,536 (+20.8%) | $6.628M (+68.4%) | 0.1% | $88.18 | — | CL A | 032095101 |
| CMI | CUMMINS INC | 9,562 (+23.8%) | $6.82M (+64.1%) | 0.1% | $379.14 | — | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 46,461 (+5.4%) | $14.08M (+21.9%) | 0.3% | $176.07 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,163 (+3.0%) | $36.11M (+7.5%) | 0.7% | $333.03 | — | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 16,846 (+23.3%) | $5.775M (+76.1%) | 0.1% | $242.80 | — | MSCI USA MMENTM | 46432F396 |
| UMC | UNITED MICROELECTRONICS CORP | 126,799 (+12.6%) | $3.45M (+241.1%) | 0.1% | $10.57 | — | SPON ADR NEW | 910873405 |
| HOOD | ROBINHOOD MKTS INC | 72,574 (+2.0%) | $7.278M (+47.6%) | 0.1% | $27.45 | — | COM CL A | 770700102 |
| CHYM | CHIME FINL INC | 544,673 (+15.7%) | $11.15M (+26.5%) | 0.2% | $22.14 | — | COM SHS CL A | 16935C109 |
| VO | VANGUARD INDEX FDS | 241,056 (+305.1%) | $19.42M (+13.6%) | 0.4% | $104.01 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 530,918 (+2.3%) | $15.62M (+17.4%) | 0.3% | $34.01 | — | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 160,980 (+494.5%) | $13.3M (+20.5%) | 0.3% | $90.26 | — | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 70,699 (+1.9%) | $15.51M (+16.6%) | 0.3% | $137.22 | — | MSCI USA QLT FCT | 46432F339 |
| DDOG | DATADOG INC | 13,807 (+17.6%) | $3.595M (+159.3%) | 0.1% | $152.49 | — | CL A COM | 23804L103 |
| VGT | VANGUARD WORLD FD | 56,136 (+764.0%) | $6.709M (+48.0%) | 0.1% | $156.87 | — | INF TECH ETF | 92204A702 |
| BAC | BANK OF AMER CORP | 213,426 (+4.1%) | $12.16M (+21.6%) | 0.2% | $39.92 | — | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,569 (+57.1%) | $3.241M (+195.3%) | 0.1% | $28.17 | — | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 60,398 (+4.5%) | $6.248M (+50.5%) | 0.1% | $70.84 | — | COM | 126650100 |
| DAL | DELTA AIR LINES INC | 51,311 (+22.8%) | $4.806M (+73.0%) | 0.1% | $64.64 | — | COM NEW | 247361702 |
| IJR | ISHARES TR | 29,045 (+57.3%) | $4.308M (+87.6%) | 0.1% | $126.18 | — | CORE S&P SCP ETF | 464287804 |
| ALAB | ASTERA LABS INC | 4,518 (+101.0%) | $2.182M (+785.7%) | 0.0% | $321.12 | — | COM | 04626A103 |
| EBAY | EBAY INC. | 78,631 (+1.6%) | $8.787M (+24.7%) | 0.2% | $57.66 | — | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 74,127 (+114.2%) | $3.979M (+73.9%) | 0.1% | $46.41 | — | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 5,825 (+72.0%) | $2.884M (+137.3%) | 0.1% | $419.20 | — | COM | 773903109 |
| MKSI | MKS INC. | 4,561 (+190.9%) | $2.029M (+463.0%) | 0.0% | $346.04 | — | COM | 55306N104 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,265 (+369.3%) | $1.993M (+425.6%) | 0.0% | $67.30 | — | CL A | 810186106 |
| IWF | ISHARES TR | 75,225 (+312.6%) | $9.341M (+20.1%) | 0.2% | $161.95 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK OF NY MELLON CORP | 54,370 (+1.8%) | $7.863M (+24.1%) | 0.2% | $70.56 | — | COM | 064058100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,606 (+48.0%) | $3.425M (+75.2%) | 0.1% | $103.56 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 (+4.3%) | $17.97M (+8.8%) | 0.3% | $648748.56 | — | CL A | 084670108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,909 (+88.5%) | $2.009M (+242.5%) | 0.0% | $49.50 | — | SPONSORD ADS NEW | 16965P202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,747 (+40.4%) | $2.996M (+85.4%) | 0.1% | $385.59 | — | COM | 036752103 |
| BBY | BEST BUY INC | 23,759 (+170.0%) | $1.829M (+217.1%) | 0.0% | $76.16 | — | COM | 086516101 |
| COWZ | PACER FDS TR | 26,695 (+307.6%) | $1.66M (+305.2%) | 0.0% | $60.31 | — | US CASH COWS 100 | 69374H881 |
| GFI | GOLD FIELDS LTD | 108,684 (+1.1%) | $3.651M (-25.2%) | 0.1% | $14.90 | — | SPONSORED ADR | 38059T106 |
| H | HYATT HOTELS CORP | 8,502 (+185.3%) | $1.648M (+284.6%) | 0.0% | $177.98 | — | COM CL A | 448579102 |
| USB | US BANCORP | 94,877 (+8.2%) | $5.78M (+25.4%) | 0.1% | $43.09 | — | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,961 (+4.2%) | $6.738M (+20.9%) | 0.1% | $151.36 | — | COM | 459200101 |
| KR | KROGER CO | 96,487 (+7.0%) | $5.358M (-17.9%) | 0.1% | $53.78 | — | COM | 501044101 |
| MO | ALTRIA GROUP INC | 131,812 (+4.5%) | $9.623M (+13.7%) | 0.2% | $44.21 | — | COM | 02209S103 |
| CGNX | COGNEX CORP | 41,110 (+10.7%) | $2.977M (+63.7%) | 0.1% | $43.53 | — | COM | 192422103 |
| LEN | LENNAR CORP | 19,456 (+179.5%) | $1.761M (+191.3%) | 0.0% | $105.61 | — | CL A | 526057104 |
| MRK | MERCK & CO INC | 79,617 (+5.2%) | $10.3M (+12.3%) | 0.2% | $93.39 | — | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 71,690 (+13.0%) | $4.922M (+29.5%) | 0.1% | $67.38 | — | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 32,977 (+1885.4%) | $5.878M (-16.0%) | 0.1% | $351.64 | — | COM | 09857L108 |
| WELL | WELLTOWER INC | 14,624 (+31.0%) | $3.319M (+50.4%) | 0.1% | $149.20 | — | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 58,522 (+2.1%) | $10.67M (+11.6%) | 0.2% | $104.81 | — | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 47,078 (+4.1%) | $4.568M (-19.5%) | 0.1% | $103.67 | — | SPONSORED ADS | 01609W102 |
| PCTY | PAYLOCITY HLDG CORP | 15,571 (+209.5%) | $1.628M (+199.4%) | 0.0% | $123.79 | — | COM | 70438V106 |
| CNC | CENTENE CORP DEL | 32,915 (+3.7%) | $2.113M (+103.4%) | 0.0% | $44.99 | — | COM | 15135B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,331 (+5.3%) | $6.487M (+19.4%) | 0.1% | $108.65 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 162,570 (+16.3%) | $4.503M (+30.2%) | 0.1% | $24.80 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 20,972 (+133.5%) | $1.538M (+204.2%) | 0.0% | $67.49 | — | COM | 14448C104 |
| ATI | ATI INC | 7,616 (+127.2%) | $1.501M (+207.9%) | 0.0% | $154.26 | — | COM | 01741R102 |
| YETI | YETI HLDGS INC | 60,985 (+10.1%) | $3.022M (+49.1%) | 0.1% | $37.79 | — | COM | 98585X104 |
| MDLZ | MONDELEZ INTL INC | 28,577 (+129.3%) | $1.673M (+127.6%) | 0.0% | $61.47 | — | CL A | 609207105 |
| GIS | GENERAL MILLS INC | 33,077 (+449.9%) | $1.151M (+414.1%) | 0.0% | $39.16 | — | COM | 370334104 |
| DHI | D R HORTON INC | 16,708 (+27.7%) | $2.722M (+51.6%) | 0.1% | $143.59 | — | COM | 23331A109 |
| MTB | M & T BK CORP | 16,608 (+13.3%) | $3.953M (+30.4%) | 0.1% | $192.00 | — | COM | 55261F104 |
| VMI | VALMONT INDS INC | 5,012 (+1.3%) | $2.899M (+46.3%) | 0.1% | $362.85 | — | COM | 920253101 |
| RY | ROYAL BK CDA | 15,187 (+10.1%) | $3.143M (+40.9%) | 0.1% | $130.27 | — | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 34,606 (+15.0%) | $4.186M (+27.0%) | 0.1% | $106.53 | — | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 69,059 (+63.1%) | $1.705M (+106.6%) | 0.0% | $19.57 | — | COM | 44107P104 |
| HEI | HEICO CORP NEW | 3,440 (+172.6%) | $1.225M (+254.0%) | 0.0% | $334.32 | — | COM | 422806109 |
| EMR | EMERSON ELEC CO | 26,984 (+18.4%) | $3.863M (+29.3%) | 0.1% | $99.34 | — | COM | 291011104 |
| MET | METLIFE INC | 30,882 (+25.7%) | $2.613M (+50.3%) | 0.1% | $67.89 | — | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 84,579 (+12.7%) | $3.056M (+40.0%) | 0.1% | $35.50 | — | US SML CAP ETF | 808524607 |
| MAN | MANPOWERGROUP INC WIS | 37,842 (+173.4%) | $1.278M (+213.4%) | 0.0% | $32.72 | — | COM | 56418H100 |
| MTCH | MATCH GROUP INC NEW | 59,287 (+31.2%) | $2.256M (+62.5%) | 0.0% | $33.67 | — | COM | 57667L107 |
| KO | COCA COLA CO | 74,230 (+8.6%) | $6.074M (+16.0%) | 0.1% | $60.86 | — | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,559 (+10.9%) | $3.256M (+33.0%) | 0.1% | $148.39 | — | COM | 828806109 |
| HIW | HIGHWOODS PPTYS INC | 49,918 (+50.9%) | $1.506M (+112.6%) | 0.0% | $25.93 | — | COM | 431284108 |
| PGR | PROGRESSIVE CORP | 22,072 (+8.7%) | $4.822M (+19.8%) | 0.1% | $181.86 | — | COM | 743315103 |
| MIDD | MIDDLEBY CORP | 10,469 (+37.9%) | $1.801M (+78.9%) | 0.0% | $158.36 | — | COM | 596278101 |
| A | AGILENT TECHNOLOGIES INC | 13,470 (+52.1%) | $1.793M (+77.1%) | 0.0% | $132.23 | — | COM | 00846U101 |
| TTC | TORO CO | 23,227 (+45.3%) | $2.273M (+51.4%) | 0.0% | $83.49 | — | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,115 (+108.2%) | $1.163M (+193.9%) | 0.0% | $249.97 | — | COM | N6596X109 |
| ACWI | ISHARES TR | 12,285 (+46.4%) | $1.928M (+66.1%) | 0.0% | $142.66 | — | MSCI ACWI ETF | 464288257 |
| MOG/A | MOOG INC | 5,580 (+1.8%) | $2.365M (+47.5%) | 0.0% | $109.28 | — | CL A | 615394202 |
| NTAP | NETAPP INC | 7,525 (+83.8%) | $1.165M (+177.7%) | 0.0% | $128.72 | — | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 17,192 (+2.2%) | $4.622M (+19.2%) | 0.1% | $85.02 | — | COM | 443201108 |
| ZM | ZOOM COMMUNICATIONS INC | 29,969 (+30.6%) | $2.587M (+40.2%) | 0.0% | $83.33 | — | CL A | 98980L101 |
| LEG | LEGGETT & PLATT INC | 127,906 (+60.8%) | $1.505M (+90.4%) | 0.0% | $10.58 | — | COM | 524660107 |
| LIN | LINDE PLC | 9,433 (+11.8%) | $4.895M (+17.0%) | 0.1% | $429.57 | — | SHS | G54950103 |
| UBS | UBS GROUP AG | 41,370 (+20.6%) | $2.05M (+53.0%) | 0.0% | $36.80 | — | SHS | H42097107 |
| SBAC | SBA COMMUNICATIONS CORP | 6,527 (+153.5%) | $1.152M (+159.9%) | 0.0% | $190.59 | — | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 8,734 (+14.6%) | $2.571M (+37.8%) | 0.0% | $274.66 | — | COM | 297178105 |
| SAN | BANCO SANTANDER SA | 238,618 (+4.0%) | $3.293M (+27.3%) | 0.1% | $5.58 | — | ADR | 05964H105 |
| FLO | FLOWERS FOODS INC | 186,907 (+96.8%) | $1.477M (+90.8%) | 0.0% | $10.61 | — | COM | 343498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,354 (+9.4%) | $1.563M (-30.9%) | 0.0% | $68.52 | — | CL A | 192446102 |
| VOYA | VOYA FINANCIAL INC | 10,337 (+188.5%) | $936K (+282.2%) | 0.0% | $85.27 | — | COM | 929089100 |
| RKLB | ROCKET LAB CORP | 11,040 (+63.3%) | $1.122M (+158.5%) | 0.0% | $87.95 | — | COM | 773121108 |
| TROW | PRICE T ROWE GROUP INC | 9,991 (+97.4%) | $1.136M (+148.9%) | 0.0% | $110.47 | — | COM | 74144T108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,055 (+23.2%) | $2.523M (+36.4%) | 0.0% | $56.77 | — | NASDAQ EQT PREM | 46654Q203 |
| D | DOMINION ENERGY INC | 15,896 (+134.2%) | $1.086M (+158.7%) | 0.0% | $59.75 | — | COM | 25746U109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 149,157 (+1.7%) | $3.56M (+22.9%) | 0.1% | $12.68 | — | SPONSORED ADR | 86562M209 |
| UNM | UNUM GROUP | 19,696 (+30.9%) | $1.761M (+60.2%) | 0.0% | $79.31 | — | COM | 91529Y106 |
| CUZ | COUSINS PPTYS INC | 50,210 (+32.6%) | $1.505M (+76.2%) | 0.0% | $26.23 | — | COM NEW | 222795502 |
| CW | CURTISS WRIGHT CORP | 4,224 (+12.6%) | $3.202M (+25.3%) | 0.1% | $465.32 | — | COM | 231561101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 174,565 (+2.5%) | $3.526M (+22.0%) | 0.1% | $11.56 | — | SPONSORED ADS | 606822104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,502 (+122.6%) | $1.008M (+167.3%) | 0.0% | $167.49 | — | COM | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,550 (+18.1%) | $2.826M (+28.4%) | 0.1% | $248.57 | — | COM | 43300A203 |
| SNDR | SCHNEIDER NATIONAL INC | 57,579 (+2.1%) | $2.11M (+41.4%) | 0.0% | $24.83 | — | CL B | 80689H102 |
| LAMR | LAMAR ADVERTISING CO | 13,621 (+14.4%) | $2.125M (+40.8%) | 0.0% | $130.55 | — | CL A | 512816109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,360 (+17.4%) | $2.35M (+35.3%) | 0.0% | $240.09 | — | COM | V7780T103 |
| SHEL | SHELL PLC | 43,058 (+1.4%) | $3.339M (-15.5%) | 0.1% | $67.97 | — | SPON ADS | 780259305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 161,397 (+1.6%) | $4.045M (+17.6%) | 0.1% | $10.98 | — | SPONSORED ADR | 05946K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,663 (+9.9%) | $2.088M (+40.1%) | 0.0% | $161.75 | — | SHS USD | G50871105 |
| WCC | WESCO INTL INC | 5,973 (+11.0%) | $2.063M (+40.1%) | 0.0% | $200.49 | — | COM | 95082P105 |
| NVO | NOVO-NORDISK A S | 45,422 (+8.6%) | $2.177M (+37.1%) | 0.0% | $112.96 | — | ADR | 670100205 |
| BWA | BORGWARNER INC | 29,855 (+15.8%) | $1.982M (+41.7%) | 0.0% | $43.14 | — | COM | 099724106 |
| MOH | MOLINA HEALTHCARE INC | 3,495 (+114.7%) | $799K (+268.3%) | 0.0% | $200.72 | — | COM | 60855R100 |
| TWST | TWIST BIOSCIENCE CORP | 8,447 (+38.0%) | $869K (+198.8%) | 0.0% | $60.35 | — | COM | 90184D100 |
| NUE | NUCOR CORP | 10,018 (+2.2%) | $2.237M (+34.5%) | 0.0% | $142.57 | — | COM | 670346105 |
| ARGX | ARGENX SE | 1,543 (+31.0%) | $1.432M (+66.5%) | 0.0% | $763.52 | — | SPONSORED ADR | 04016X101 |
| MYE | MYERS INDS INC | 25,690 (+59.1%) | $911K (+164.4%) | 0.0% | $26.31 | — | COM | 628464109 |
| VDE | VANGUARD WORLD FD | 7,194 (+140.3%) | $1.08M (+108.5%) | 0.0% | $140.10 | — | ENERGY ETF | 92204A306 |
| MDB | MONGODB INC | 3,989 (+25.3%) | $1.34M (+71.9%) | 0.0% | $286.59 | — | CL A | 60937P106 |
| NOK | NOKIA CORP | 96,827 (+5.0%) | $1.286M (+73.4%) | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| CBOE | CBOE GLOBAL MKTS INC | 20,799 (+4.7%) | $5.048M (-9.6%) | 0.1% | $182.78 | — | COM | 12503M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,266 (+155.8%) | $766K (+226.0%) | 0.0% | $313.71 | — | COM | 03820C105 |
| PK | PARK HOTELS & RESORTS INC | 96,046 (+20.1%) | $1.396M (+60.4%) | 0.0% | $11.50 | — | COM | 700517105 |
| STM | STMICROELECTRONICS N V | 12,686 (+2.6%) | $950K (+122.4%) | 0.0% | $29.23 | — | NY REGISTRY | 861012102 |
| ACMR | ACM RESH INC | 5,846 (+1.8%) | $742K (+228.3%) | 0.0% | $38.86 | — | COM CL A | 00108J109 |
| BHP | BHP BILLITON LIMITED | 41,298 (+2.7%) | $3.441M (+17.6%) | 0.1% | $58.22 | — | SPONSORED ADS | 088606108 |
| AFRM | AFFIRM HLDGS INC | 13,094 (+7.2%) | $1.068M (+90.8%) | 0.0% | $45.50 | — | COM CL A | 00827B106 |
| KB | KB FINL GROUP INC | 21,878 (+23.1%) | $2.296M (+28.3%) | 0.0% | $59.08 | — | SPONSORED ADR | 48241A105 |
| ETSY | ETSY INC | 16,200 (+12.8%) | $1.22M (+70.1%) | 0.0% | $55.75 | — | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 35,747 (+1.4%) | $3.653M (+15.7%) | 0.1% | $85.02 | — | COM | 855244109 |
| VSAT | VIASAT INC | 10,603 (+5.6%) | $952K (+107.0%) | 0.0% | $46.16 | — | COM | 92552V100 |
| ZION | ZIONS BANCORPORATION NATL AS | 38,623 (+1.8%) | $2.672M (+22.2%) | 0.1% | $51.24 | — | COM | 989701107 |
| CTVA | CORTEVA INC | 58,823 (+9.5%) | $4.982M (+10.8%) | 0.1% | $66.92 | — | COM | 22052L104 |
| RELY | REMITLY GLOBAL INC | 32,793 (+103.0%) | $735K (+190.2%) | 0.0% | $17.37 | — | COM | 75960P104 |
| WFC | WELLS FARGO & CO | 107,516 (+1.8%) | $8.885M (+5.7%) | 0.2% | $55.00 | — | COM | 949746101 |
| EME | EMCOR GROUP INC | 4,396 (+2.4%) | $3.648M (+15.1%) | 0.1% | $440.80 | — | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 12,743 (+13.2%) | $1.516M (+45.9%) | 0.0% | $89.70 | — | CL A | 553530106 |
| STE | STERIS PLC | 4,370 (+116.6%) | $920K (+106.2%) | 0.0% | $222.24 | — | SHS USD | G8473T100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,753 (+27.0%) | $2.626M (+22.0%) | 0.1% | $176.88 | — | COM | 571748102 |
| CMS | CMS ENERGY CORP | 10,750 (+138.6%) | $822K (+135.2%) | 0.0% | $73.58 | — | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,774 (+24.4%) | $2.021M (+29.9%) | 0.0% | $109.24 | — | COM | 025537101 |
| HPQ | HP INC | 62,017 (+32.0%) | $1.402M (+48.7%) | 0.0% | $28.07 | — | COM | 40434L105 |
| MFC | MANULIFE FINL CORP | 48,585 (+9.4%) | $1.968M (+28.7%) | 0.0% | $25.40 | — | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 14,593 (+2.1%) | $1.772M (+32.8%) | 0.0% | $67.54 | — | COM NEW | 891160509 |
| FCX | FREEPORT MCMORAN INC | 35,395 (+16.3%) | $2.226M (+24.4%) | 0.0% | $46.28 | — | CL B | 35671D857 |
| VTRS | VIATRIS INC | 75,955 (+31.9%) | $1.206M (+55.0%) | 0.0% | $12.09 | — | COM | 92556V106 |
| PBR | PETROLEO BRASILEIRO S A | 110,570 (+2.2%) | $1.819M (-19.0%) | 0.0% | $15.01 | — | SPONSORED ADR | 71654V408 |
| JHG | JANUS HENDERSON GROUP PLC | 28,694 (+38.3%) | $1.491M (+39.9%) | 0.0% | $45.43 | — | ORD SHS | G4474Y214 |
| PG | PROCTER & GAMBLE CO | 72,581 (+2.6%) | $10.64M (+4.1%) | 0.2% | $132.36 | — | COM | 742718109 |
| AMH | AMERICAN HOMES 4 RENT | 21,560 (+100.6%) | $723K (+140.8%) | 0.0% | $34.21 | — | CL A | 02665T306 |
| PSA | PUBLIC STORAGE | 3,953 (+27.9%) | $1.258M (+50.3%) | 0.0% | $285.05 | — | COM | 74460D109 |
| BNS | BANK NOVA SCOTIA B C | 9,066 (+70.2%) | $787K (+113.2%) | 0.0% | $72.07 | — | COM | 064149107 |
| VHT | VANGUARD WORLD FD | 3,080 (+65.1%) | $921K (+81.3%) | 0.0% | $282.24 | — | HEALTH CAR ETF | 92204A504 |
| LSTR | LANDSTAR SYS INC | 5,339 (+23.1%) | $1.104M (+58.8%) | 0.0% | $173.45 | — | COM | 515098101 |
| CFG | CITIZENS FINL GROUP INC | 30,479 (+5.8%) | $2.136M (+23.7%) | 0.0% | $46.01 | — | COM | 174610105 |
| AUR | AURORA INNOVATION INC | 128,608 (+12.7%) | $877K (+86.6%) | 0.0% | $4.75 | — | CLASS A COM | 051774107 |
| NNN | NNN REIT INC | 33,844 (+21.4%) | $1.575M (+34.4%) | 0.0% | $43.13 | — | COM | 637417106 |
| STLD | STEEL DYNAMICS INC | 6,514 (+7.4%) | $1.499M (+36.7%) | 0.0% | $132.30 | — | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 5,842 (+60.7%) | $1.049M (+60.1%) | 0.0% | $164.31 | — | COM | 253868103 |
| AFL | AFLAC INC | 22,334 (+10.0%) | $2.619M (+17.5%) | 0.1% | $79.48 | — | COM | 001055102 |
| YUM | YUM BRANDS INC | 6,277 (+58.2%) | $1.003M (+62.7%) | 0.0% | $158.28 | — | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 11,955 (+18.6%) | $1.383M (+38.7%) | 0.0% | $110.29 | — | SH BEN INT | 133131102 |
| DUK | DUKE ENERGY CORP NEW | 58,979 (+8.9%) | $7.466M (+5.3%) | 0.1% | $114.95 | — | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 52,573 (+10.6%) | $7.965M (+4.9%) | 0.2% | $108.07 | — | COM | 872540109 |
| FHB | FIRST HAWAIIAN INC | 57,425 (+7.8%) | $1.683M (+28.2%) | 0.0% | $24.93 | — | COM | 32051X108 |
| DVY | ISHARES TR | 7,852 (+38.3%) | $1.227M (+42.7%) | 0.0% | $138.20 | — | SELECT DIVID ETF | 464287168 |
| MFG | MIZUHO FINANCIAL GROUP INC | 161,363 (+7.9%) | $1.546M (+30.2%) | 0.0% | $5.10 | — | SPONSORED ADR | 60687Y109 |
| NTRA | NATERA INC | 2,907 (+32.7%) | $789K (+80.1%) | 0.0% | $194.41 | — | COM | 632307104 |
| GBIL | GOLDMAN SACHS ETF TR | 22,255 (+17.8%) | $2.229M (+17.7%) | 0.0% | $100.34 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 47,568 (+18.9%) | $4.945M (-6.3%) | 0.1% | $103.02 | — | COM | 20825C104 |
| TTMI | TTM TECHNOLOGIES INC | 2,946 (+32.5%) | $551K (+154.4%) | 0.0% | $116.38 | — | COM | 87305R109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,956 (+31.4%) | $978K (+51.5%) | 0.0% | $27.47 | — | COM | 7591EP100 |
| SO | SOUTHERN CO | 21,568 (+19.9%) | $2.064M (+18.9%) | 0.0% | $74.10 | — | COM | 842587107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 91,302 (+11.4%) | $2.406M (+15.7%) | 0.0% | $21.60 | — | COM | 29415F104 |
| MPC | MARATHON PETE CORP | 16,116 (+3.6%) | $4.121M (+8.5%) | 0.1% | $174.57 | — | COM | 56585A102 |
| RKT | ROCKET COS INC | 47,490 (+56.0%) | $748K (+72.5%) | 0.0% | $17.45 | — | COM CL A | 77311W101 |
| DTE | DTE ENERGY CO | 4,510 (+75.4%) | $694K (+81.5%) | 0.0% | $133.72 | — | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 9,020 (+3.7%) | $2.156M (-12.6%) | 0.0% | $197.78 | — | COM NEW | 16411R208 |
| BBWI | BATH & BODY WORKS INC | 21,887 (+108.8%) | $506K (+158.7%) | 0.0% | $22.79 | — | COM | 070830104 |
| COIN | COINBASE GLOBAL INC | 19,993 (+8.0%) | $2.923M (-9.6%) | 0.1% | $201.73 | — | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 7,946 (+10.3%) | $1.535M (+25.0%) | 0.0% | $208.42 | — | COM | 46266C105 |
| AVEM | AMERICAN CENTY ETF TR | 9,543 (+24.3%) | $921K (+48.8%) | 0.0% | $65.23 | — | AVANTIS EMGMKT | 025072604 |
| XLF | SELECT SECTOR SPDR TR | 57,662 (+2.0%) | $3.091M (+10.8%) | 0.1% | $48.27 | — | ST STR FINL ETF | 81369Y605 |
| KKR | KKR & CO INC | 7,986 (+70.1%) | $733K (+68.8%) | 0.0% | $105.05 | — | COM | 48251W104 |
| CHH | CHOICE HOTELS INTL INC | 7,905 (+40.7%) | $872K (+49.9%) | 0.0% | $120.86 | — | COM | 169905106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,542 (+41.0%) | $756K (+61.4%) | 0.0% | $15.05 | — | COM | 05156V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,147 (+3.1%) | $1.265M (+29.0%) | 0.0% | $250.86 | — | CL A | 55825T103 |
| ITW | ILLINOIS TOOL WKS INC | 12,737 (+4.8%) | $3.467M (+8.9%) | 0.1% | $227.47 | — | COM | 452308109 |
| PPTA | PERPETUA RESOURCES CORP | 228,872 (+27.9%) | $4.751M (-5.6%) | 0.1% | $22.21 | — | COM | 714266103 |
| CYD | CHINA YUCHAI INTL LTD | 17,392 (+22.4%) | $825K (+50.7%) | 0.0% | $40.69 | — | COM | G21082105 |
| NVR | NVR INC | 192 (+22.3%) | $1.308M (+26.4%) | 0.0% | $7502.84 | — | COM | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,200 (+10.2%) | $1.337M (+25.4%) | 0.0% | $125.23 | — | COM | 302130109 |
| PRCH | PORCH GROUP INC | 33,955 (+1.2%) | $511K (+112.3%) | 0.0% | $5.79 | — | COM | 733245104 |
| NTES | NETEASE COM INC | 6,964 (+24.9%) | $892K (+43.0%) | 0.0% | $112.55 | — | SPONSORED ADS | 64110W102 |
| KVUE | KENVUE INC | 44,877 (+31.1%) | $858K (+45.3%) | 0.0% | $19.81 | — | COM | 49177J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,005 (+3.1%) | $1.402M (+23.3%) | 0.0% | $78.12 | — | COM | 74251V102 |
| WF | WOORI FINL GROUP INC | 18,015 (+58.5%) | $1.034M (+33.6%) | 0.0% | $44.25 | — | SPONSORED ADS | 981064108 |
| EPR | EPR PPTYS | 16,883 (+17.2%) | $985K (+35.8%) | 0.0% | $53.99 | — | COM SH BEN INT | 26884U109 |
| TIC | TIC SOLUTIONS INC | 135,983 (+6.3%) | $1.1M (+30.7%) | 0.0% | $10.95 | — | COM | 00510N102 |
| UI | UBIQUITI INC | 1,393 (+9.9%) | $744K (-25.7%) | 0.0% | $243.30 | — | COM | 90353W103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,510 (+70.0%) | $500K (+105.8%) | 0.0% | $66.98 | — | COM STK | L6388F110 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,793 (+6.7%) | $1.219M (+26.7%) | 0.0% | $60.50 | — | SPONSORED ADR | 03524A108 |
| IMO | IMPERIAL OIL LTD | 16,151 (+2.4%) | $1.819M (-12.2%) | 0.0% | $72.00 | — | COM NEW | 453038408 |
| IBN | ICICI BANK LIMITED | 47,001 (+9.5%) | $1.364M (+22.8%) | 0.0% | $22.00 | — | ADR | 45104G104 |
| SNY | SANOFI SA | 27,159 (+44.0%) | $1.159M (+27.5%) | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 25,584 (+21.0%) | $866K (+40.5%) | 0.0% | $40.01 | — | US LCAP GR ETF | 808524300 |
| HUBB | HUBBELL INC | 3,123 (+10.7%) | $1.634M (+18.0%) | 0.0% | $409.37 | — | COM | 443510607 |
| OGE | OGE ENERGY CORP | 12,211 (+69.7%) | $594K (+72.2%) | 0.0% | $46.18 | — | COM | 670837103 |
| MCO | MOODYS CORP | 8,989 (+2.6%) | $4.072M (+6.5%) | 0.1% | $478.68 | — | COM | 615369105 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,042 (+8.0%) | $1.427M (+21.0%) | 0.0% | $67.78 | — | SPONSORED ADR | 783513203 |
| ICLN | ISHARES TR | 32,002 (+42.9%) | $656K (+60.1%) | 0.0% | $18.95 | — | GL CLEAN ENE ETF | 464288224 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,295 (+39.8%) | $555K (+78.8%) | 0.0% | $144.07 | — | COM | 64125C109 |
| WRB | BERKLEY W R CORP | 9,827 (+41.9%) | $703K (+53.1%) | 0.0% | $70.05 | — | COM | 084423102 |
| PNW | PINNACLE WEST CAP CORP | 15,650 (+9.9%) | $1.675M (+16.7%) | 0.0% | $82.51 | — | COM | 723484101 |
| VCYT | VERACYTE INC | 7,682 (+16.3%) | $451K (+112.0%) | 0.0% | $32.69 | — | COM | 92337F107 |
| AMT | AMERICAN TOWER CORP | 2,884 (+102.8%) | $479K (+95.2%) | 0.0% | $180.88 | — | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 22,952 (+15.0%) | $846K (+36.9%) | 0.0% | $36.32 | — | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 21,198 (+14.7%) | $2.42M (+10.4%) | 0.0% | $72.71 | — | CL A SUB VTG SHS | 82509L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,802 (+35.3%) | $511K (+79.1%) | 0.0% | $20.89 | — | COM | 421906108 |
| DVN | DEVON ENERGY CORP NEW | 63,243 (+12.1%) | $2.613M (-7.9%) | 0.1% | $40.79 | — | COM | 25179M103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,978 (+3.8%) | $1.881M (+13.4%) | 0.0% | $65.08 | — | BETABULDRS JAPAN | 46641Q217 |
| KDP | KEURIG DR PEPPER INC | 16,749 (+36.0%) | $555K (+66.6%) | 0.0% | $28.92 | — | COM | 49271V100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 5,459 (+50.5%) | $553K (+66.3%) | 0.0% | $90.26 | — | COM SER A | 530909100 |
| SCHE | SCHWAB STRATEGIC TR | 12,558 (+75.6%) | $455K (+93.2%) | 0.0% | $29.67 | — | EMRG MKTEQ ETF | 808524706 |
| SE | SEA LTD | 7,953 (+21.0%) | $762K (+40.0%) | 0.0% | $100.97 | — | SPONSORD ADS | 81141R100 |
| WHR | WHIRLPOOL CORP | 32,407 (+17.0%) | $1.277M (-14.5%) | 0.0% | $75.02 | — | COM | 963320106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,129 (+19.2%) | $637K (+49.4%) | 0.0% | $64.46 | — | COM | 866796105 |
| DFAE | DIMENSIONAL ETF TRUST | 12,668 (+43.0%) | $509K (+69.8%) | 0.0% | $27.99 | — | EMGR CRE EQT MNG | 25434V302 |
| G | GENPACT LIMITED | 67,038 (+52.7%) | $1.844M (+12.8%) | 0.0% | $37.92 | — | SHS | G3922B107 |
| NVCR | NOVOCURE LTD | 29,174 (+36.0%) | $442K (+89.0%) | 0.0% | $13.45 | — | ORD SHS | G6674U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,463 (+16.5%) | $642K (+47.5%) | 0.0% | $73.63 | — | COM | 83088M102 |
| ALLY | ALLY FINL INC | 16,264 (+18.0%) | $747K (+38.2%) | 0.0% | $42.36 | — | COM | 02005N100 |
| BAP | CREDICORP LTD | 1,119 (+65.3%) | $436K (+89.9%) | 0.0% | $314.09 | — | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 3,489 (+17.5%) | $543K (+60.9%) | 0.0% | $141.37 | — | CL A | P31076105 |
| MCY | MERCURY GENL CORP NEW | 4,617 (+41.8%) | $492K (+71.6%) | 0.0% | $94.63 | — | COM | 589400100 |
| AIG | AMERICAN INTL GROUP INC | 41,425 (+8.1%) | $3.087M (+7.1%) | 0.1% | $68.82 | — | COM NEW | 026874784 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,998 (+33.3%) | $759K (+36.4%) | 0.0% | $46.97 | — | SPN ADR RESTRD | 824596100 |
| DFIC | DIMENSIONAL ETF TRUST | 61,381 (+4.6%) | $2.287M (+9.7%) | 0.0% | $27.61 | — | INTL CORE EQUITY | 25434V799 |
| CEG | CONSTELLATION ENERGY CORP | 7,952 (+2.1%) | $1.975M (-9.2%) | 0.0% | $224.61 | — | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 5,193 (+24.6%) | $2.645M (-7.0%) | 0.1% | $531.18 | — | COM | 666807102 |
| BALL | BALL CORP | 26,175 (+7.8%) | $1.633M (+13.8%) | 0.0% | $53.81 | — | COM | 058498106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,593 (+63.3%) | $414K (+87.2%) | 0.0% | $56.10 | — | NAMEN AKT | H17182108 |
| TFSL | TFS FINL CORP | 26,822 (+32.8%) | $475K (+67.5%) | 0.0% | $14.28 | — | COM | 87240R107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,089 (+36.2%) | $407K (+87.5%) | 0.0% | $108.63 | — | COM | 609027107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,716 (+50.6%) | $427K (+79.3%) | 0.0% | $101.45 | — | COM | 136069101 |
| PODD | INSULET CORP | 3,664 (+107.6%) | $558K (+50.5%) | 0.0% | $226.92 | — | COM | 45784P101 |
| PSX | PHILLIPS 66 | 17,508 (+1.4%) | $2.96M (-5.9%) | 0.1% | $109.86 | — | COM | 718546104 |
| RMD | RESMED INC | 7,080 (+1.5%) | $1.38M (-11.8%) | 0.0% | $231.99 | — | COM | 761152107 |
| FTV | FORTIVE CORP | 10,589 (+26.6%) | $648K (+40.0%) | 0.0% | $53.88 | — | COM | 34959J108 |
| PPG | PPG INDS INC | 4,788 (+28.8%) | $581K (+46.2%) | 0.0% | $118.74 | — | COM | 693506107 |
| AEG | AEGON LTD | 75,890 (+15.6%) | $659K (+38.2%) | 0.0% | $6.88 | — | AMER REG 1 CERT | 0076CA104 |
| R | RYDER SYS INC | 2,067 (+16.2%) | $545K (+49.7%) | 0.0% | $181.41 | — | COM | 783549108 |
| ADBE | ADOBE INC | 11,642 (+10.3%) | $2.387M (-7.0%) | 0.0% | $391.73 | — | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 12,808 (+26.1%) | $949K (+22.1%) | 0.0% | $76.04 | — | COM | 681919106 |
| IJJ | ISHARES TR | 3,034 (+44.9%) | $448K (+61.5%) | 0.0% | $128.41 | — | S&P MC 400VL ETF | 464287705 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 28,771 (+14.4%) | $668K (+34.0%) | 0.0% | $91.69 | — | COM | 946760105 |
| SEIC | SEI INVTS CO | 4,196 (+64.3%) | $368K (+83.6%) | 0.0% | $85.57 | — | COM | 784117103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,569 (+45.8%) | $674K (+31.1%) | 0.0% | $271.03 | — | SHS | G96629103 |
| BX | BLACKSTONE INC | 17,629 (+5.8%) | $2.074M (+8.3%) | 0.0% | $146.83 | — | COM | 09260D107 |
| TRP | TC ENERGY CORP | 13,319 (+15.9%) | $884K (+21.6%) | 0.0% | $53.51 | — | COM | 87807B107 |
| QRVO | QORVO INC | 8,718 (+2.7%) | $813K (+23.8%) | 0.0% | $81.53 | — | COM | 74736K101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,803 (+1.2%) | $389K (-28.4%) | 0.0% | $70.39 | — | COM NEW | 50077B207 |
| PKG | PACKAGING CORP AMER | 2,255 (+24.9%) | $544K (+39.6%) | 0.0% | $204.73 | — | COM | 695156109 |
| DDWM | WISDOMTREE TR | 57,326 (+1.4%) | $2.647M (+6.1%) | 0.1% | $26.96 | — | DYNAMIC INTL EQT | 97717X263 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,587 (+24.5%) | $646K (+30.5%) | 0.0% | $41.31 | — | SPON ADR NEW11 | 17133Q502 |
| F | FORD MTR CO | 53,217 (+3.9%) | $740K (+25.2%) | 0.0% | $12.09 | — | COM | 345370860 |
| STN | STANTEC INC | 9,296 (+1.8%) | $642K (-18.8%) | 0.0% | $84.99 | — | COM | 85472N109 |
| CRGY | CRESCENT ENERGY COMPANY | 43,342 (+2.2%) | $426K (-25.6%) | 0.0% | $8.75 | — | CL A COM | 44952J104 |
| ALKS | ALKERMES PLC | 8,005 (+3.8%) | $419K (+53.7%) | 0.0% | $32.10 | — | SHS | G01767105 |
| FIHL | PELAGOS INS CAP LTD | 15,913 (+25.5%) | $387K (+59.9%) | 0.0% | $18.66 | — | COM | G3398L118 |
| SYY | SYSCO CORP | 5,034 (+29.5%) | $421K (+51.7%) | 0.0% | $74.73 | — | COM | 871829107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 9,956 (+14.1%) | $408K (+53.6%) | 0.0% | $35.12 | — | COM | 45579U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,857 (+7.2%) | $495K (+39.1%) | 0.0% | $129.46 | — | SPONSORED ADS | 45857P806 |
| IGV | ISHARES TR | 6,271 (+16.3%) | $568K (+31.6%) | 0.0% | $119.83 | — | EXPANDED TECH | 464287515 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 469 (+4.9%) | $977K (+15.8%) | 0.0% | $1741.10 | — | CL A | 31946M103 |
| DTM | DT MIDSTREAM INC | 7,804 (+4.0%) | $1.153M (+13.0%) | 0.0% | $86.14 | — | COMMON STOCK | 23345M107 |
| BLD | TOPBUILD COR | 4,339 (+8.4%) | $1.538M (+9.4%) | 0.0% | $410.07 | — | COM | 89055F103 |
| ALC | ALCON AG | 6,899 (+56.9%) | $463K (+39.7%) | 0.0% | $73.90 | — | ORD SHS | H01301128 |
| IPAR | INTERPARFUMS INC | 5,400 (+3.8%) | $604K (+27.8%) | 0.0% | $120.86 | — | COM | 458334109 |
| DIS | DISNEY WALT CO | 43,727 (+2.5%) | $4.242M (+3.2%) | 0.1% | $109.80 | — | COM | 254687106 |
| EVRG | EVERGY INC | 14,833 (+5.5%) | $1.282M (+11.3%) | 0.0% | $60.97 | — | COM | 30034W106 |
| VMC | VULCAN MATLS CO | 2,134 (+16.4%) | $630K (+26.1%) | 0.0% | $252.29 | — | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 2,019 (+69.4%) | $348K (+58.0%) | 0.0% | $151.55 | — | COM | 049560105 |
| BKR | BAKER HUGHES COMPANY | 37,471 (+17.1%) | $2.08M (+6.5%) | 0.0% | $35.11 | — | CL A | 05722G100 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,673 (+7.5%) | $533K (+30.8%) | 0.0% | $39.42 | — | SHS | M6158M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,078 (+4.7%) | $2.862M (+4.5%) | 0.1% | $97.71 | — | COM | 67103H107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,435 (+13.2%) | $402K (+43.5%) | 0.0% | $70.88 | — | COM | 604749101 |
| SPDW | SPDR INDEX SHS FDS | 8,178 (+28.4%) | $412K (+41.8%) | 0.0% | $45.73 | — | ST STR PO EX ETF | 78463X889 |
| EPAM | EPAM SYS INC | 7,585 (+113.7%) | $602K (+25.2%) | 0.0% | $125.65 | — | COM | 29414B104 |
| SIGI | SELECTIVE INS GROUP INC | 4,267 (+9.6%) | $414K (+41.1%) | 0.0% | $91.08 | — | COM | 816300107 |
| ENS | ENERSYS | 1,559 (+10.5%) | $365K (+48.9%) | 0.0% | $177.34 | — | COM | 29275Y102 |
| AEE | AMEREN CORP | 9,437 (+9.5%) | $1.067M (+12.6%) | 0.0% | $99.31 | — | COM | 023608102 |
| NU | NU HLDGS LTD | 35,693 (+43.1%) | $477K (+33.0%) | 0.0% | $14.61 | — | ORD SHS CL A | G6683N103 |
| SPYV | SPDR SERIES TRUST | 8,375 (+20.7%) | $509K (+29.7%) | 0.0% | $52.77 | — | ST STR P500VAL | 78464A508 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,669 (+2.2%) | $1.557M (+8.0%) | 0.0% | $82.31 | — | BETA CDA ETF NEW | 46641Q225 |
| ANGI | ANGI INC | 45,804 (+96.8%) | $273K (+70.9%) | 0.0% | $8.77 | — | CL A NEW | 00183L201 |
| SAP | SAP SE | 18,098 (+6.8%) | $2.789M (-3.9%) | 0.1% | $181.81 | — | SPON ADR | 803054204 |
| AIR | AAR CORP | 3,015 (+3.1%) | $431K (+34.7%) | 0.0% | $67.23 | — | COM | 000361105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,903 (+1.6%) | $755K (+17.0%) | 0.0% | $99.42 | — | SPON ADR UNITS | 344419106 |
| ORCL | ORACLE CORP | 86,502 (+1.3%) | $12.68M (+0.9%) | 0.2% | $73.34 | — | COM | 68389X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,771 (+10.3%) | $448K (+32.5%) | 0.0% | $17.65 | — | COM SH BEN INT | 128125101 |
| SAM | BOSTON BEER INC | 2,330 (+2.9%) | $412K (-20.9%) | 0.0% | $216.60 | — | CL A | 100557107 |
| MTW | MANITOWOC CO INC | 25,025 (+22.1%) | $348K (+45.6%) | 0.0% | $11.83 | — | COM NEW | 563571405 |
| IWP | ISHARES TR | 4,663 (+4.1%) | $683K (+19.0%) | 0.0% | $126.79 | — | RUS MD CP GR ETF | 464287481 |
| L | LOEWS CORP | 12,696 (+1.9%) | $1.437M (+8.1%) | 0.0% | $70.61 | — | COM | 540424108 |
| INDA | ISHARES TR | 23,920 (+4.4%) | $1.181M (+10.0%) | 0.0% | $44.33 | — | MSCI INDIA ETF | 46429B598 |
| ENB | ENBRIDGE INC | 50,178 (+4.0%) | $2.72M (+4.1%) | 0.1% | $35.68 | — | COM | 29250N105 |
| BIDU | BAIDU INC | 6,357 (+14.4%) | $727K (+17.4%) | 0.0% | $108.17 | — | SPON ADR REP A | 056752108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,463 (+1.4%) | $1.112M (+10.5%) | 0.0% | $78.72 | — | SPONS ADS REP | 191241108 |
| COUR | COURSERA INC | 83,033 (+32.7%) | $468K (+28.6%) | 0.0% | $7.17 | — | COM | 22266M104 |
| MLI | MUELLER INDS INC | 6,542 (+3.3%) | $804K (+14.7%) | 0.0% | $71.12 | — | COM | 624756102 |
| DEO | DIAGEO PLC | 4,868 (+24.8%) | $391K (+34.8%) | 0.0% | $130.71 | — | SPON ADR NEW | 25243Q205 |
| BN | BROOKFIELD CORP | 39,287 (+1.1%) | $1.673M (+6.4%) | 0.0% | $38.85 | — | CL A LTD VT SH | 11271J107 |
| HZO | MARINEMAX INC | 9,108 (+5.2%) | $334K (+42.3%) | 0.0% | $25.26 | — | COM | 567908108 |
| PAVE | GLOBAL X FDS | 8,969 (+5.7%) | $529K (+22.7%) | 0.0% | $36.04 | — | US INFR DEV ETF | 37954Y673 |
| NMR | NOMURA HLDGS INC | 70,724 (+6.4%) | $621K (+18.4%) | 0.0% | $6.53 | — | SPONSORED ADR | 65535H208 |
| GBCI | GLACIER BANCORP INC NEW | 10,390 (+5.6%) | $536K (+21.9%) | 0.0% | $49.35 | — | COM | 37637Q105 |
| DXC | DXC TECHNOLOGY CO | 44,773 (+86.0%) | $396K (+30.9%) | 0.0% | $11.71 | — | COM | 23355L106 |
| FMS | FRESENIUS MEDICAL CARE AG | 26,305 (+18.1%) | $595K (+18.4%) | 0.0% | $23.66 | — | SPONSORED ADR | 358029106 |
| DFIV | DIMENSIONAL ETF TRUST | 5,899 (+37.1%) | $319K (+40.3%) | 0.0% | $51.02 | — | INTERNATNAL VAL | 25434V807 |
| AVSC | AMERICAN CENTY ETF TR | 7,132 (+2.9%) | $523K (+21.2%) | 0.0% | $49.92 | — | AVAN US SMAL ETF | 025072323 |
| CBZ | CBIZ INC | 11,498 (+9.7%) | $369K (+31.1%) | 0.0% | $46.69 | — | COM | 124805102 |
| DDS | DILLARDS INC | 735 (+39.5%) | $389K (+28.8%) | 0.0% | $519.34 | — | CL A | 254067101 |
| EAT | BRINKER INTL INC | 2,160 (+11.1%) | $363K (+30.7%) | 0.0% | $133.26 | — | COM | 109641100 |
| CCJ | CAMECO CORP | 15,061 (+1.0%) | $1.534M (-5.3%) | 0.0% | $58.61 | — | COM | 13321L108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 47,090 (+6.8%) | $88,058 (-48.5%) | 0.0% | $1.49 | — | COM | 63909J108 |
| MSOS | ADVISORSHARES TR | 42,827 (+9.3%) | $218K (+56.4%) | 0.0% | $4.34 | — | PURE US CANN ETF | 00768Y453 |
| CHWY | CHEWY INC | 21,903 (+68.0%) | $430K (+22.2%) | 0.0% | $26.95 | — | CL A | 16679L109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,346 (+13.4%) | $733K (+11.6%) | 0.0% | $173.96 | — | COM | 016255101 |
| OVV | OVINTIV INC | 7,801 (+37.9%) | $411K (+22.3%) | 0.0% | $46.14 | — | COM | 69047Q102 |
| EIX | EDISON INTL | 8,448 (+11.3%) | $629K (+13.2%) | 0.0% | $66.69 | — | COM | 281020107 |
| PSO | PEARSON PLC | 17,234 (+14.6%) | $274K (+36.3%) | 0.0% | $13.69 | — | SPONSORED ADR | 705015105 |
| SM | SM ENERGY COMPANY | 25,451 (+8.1%) | $664K (-9.5%) | 0.0% | $20.36 | — | COM | 78454L100 |
| POWL | POWELL INDS INC | 1,045 (+144.7%) | $299K (+29.5%) | 0.0% | $361.86 | — | COM | 739128106 |
| FNDE | SCHWAB STRATEGIC TR | 32,051 (+1.9%) | $1.272M (+5.6%) | 0.0% | $35.24 | — | FUND EM EQUI ETF | 808524730 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,437 (+3.6%) | $155K (+74.2%) | 0.0% | $6.20 | — | COM | 53228F101 |
| WBS | WEBSTER FINL CORP | 3,487 (+20.5%) | $267K (+32.6%) | 0.0% | $69.60 | — | COM | 947890109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,982 (+14.7%) | $775K (+9.1%) | 0.0% | $90.97 | — | COM | 98956P102 |
| TTE | TOTALENERGIES SE | 32,492 (+14.2%) | $2.538M (-2.4%) | 0.0% | $65.87 | — | ACT | F92124100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,022 (+1.2%) | $374K (+18.9%) | 0.0% | $64.97 | — | KBW BK ETF | 46138E628 |
| LYFT | LYFT INC | 21,619 (+11.9%) | $316K (+22.9%) | 0.0% | $16.54 | — | CL A COM | 55087P104 |
| MGK | VANGUARD WORLD FD | 4,052 (+400.2%) | $356K (+19.6%) | 0.0% | $150.31 | — | MEGA GRWTH IND | 921910816 |
| MKL | MARKEL GROUP INC | 472 (+4.4%) | $922K (+6.5%) | 0.0% | $1735.82 | — | COM | 570535104 |
| EWS | ISHARES INC | 19,133 (+5.9%) | $567K (+11.1%) | 0.0% | $28.30 | — | MSCI SINGPOR ETF | 46434G780 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,502 (+1.8%) | $661K (+9.4%) | 0.0% | $68.58 | — | BETA EURO ET NE | 46641Q191 |
| FSM | FORTUNA MNG CORP | 46,102 (+2.6%) | $390K (-12.7%) | 0.0% | $8.66 | — | COM NEW | 349942102 |
| MATX | MATSON INC | 1,696 (+2.2%) | $326K (+19.9%) | 0.0% | $154.26 | — | COM | 57686G105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,157 (+3.6%) | $447K (+13.7%) | 0.0% | $78.38 | — | COM | 13646K108 |
| FER | FERROVIAL NV | 5,285 (+10.4%) | $363K (+16.4%) | 0.0% | $64.55 | — | ORD SHS | N3168P101 |
| MSTR | STRATEGY INC | 27,263 (+46.7%) | $2.37M (+2.2%) | 0.0% | $221.28 | — | CL A NEW | 594972408 |
| EA | ELECTRONIC ARTS INC | 7,257 (+2.8%) | $1.488M (+3.4%) | 0.0% | $144.04 | — | COM | 285512109 |
| LCID | LUCID GROUP INC | 23,776 (+106.0%) | $159K (+44.6%) | 0.0% | $8.59 | — | COM NEW | 549498202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,393 (+7.0%) | $473K (-9.1%) | 0.0% | $196.46 | — | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,936 (+1.2%) | $2.644M (-1.6%) | 0.1% | $30.12 | — | COM | 293792107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,687 (+11.6%) | $298K (+16.2%) | 0.0% | $15.94 | — | COM | 199333105 |
| MELI | MERCADOLIBRE INC | 811 (+4.9%) | $1.378M (+3.0%) | 0.0% | $1686.09 | — | COM | 58733R102 |
| ESLT | ELBIT SYS LTD | 639 (+3.4%) | $485K (-7.5%) | 0.0% | $512.58 | — | ORD | M3760D101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,295 (+1.3%) | $531K (-6.7%) | 0.0% | $50.97 | — | COM | 375916103 |
| KRNY | KEARNY FINL CORP MD | 16,890 (+3.3%) | $160K (+29.4%) | 0.0% | $6.52 | — | COM | 48716P108 |
| COKE | COCA COLA CONS INC | 2,777 (+7.6%) | $530K (+7.2%) | 0.0% | $122.00 | — | COM | 191098102 |
| FTS | FORTIS INC | 5,903 (+8.8%) | $338K (+11.6%) | 0.0% | $53.74 | — | COM | 349553107 |
| STLA | STELLANTIS N.V | 35,450 (+5.3%) | $203K (-14.6%) | 0.0% | $7.00 | — | SHS | N82405106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,214 (+3.0%) | $398K (+9.0%) | 0.0% | $22.81 | — | COM NEW | 035710839 |
| PHG | KONINKLIJKE PHILIPS N V | 11,555 (+12.3%) | $314K (+11.4%) | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,517 (+2.2%) | $1.031M (+3.2%) | 0.0% | $271.96 | — | COM | 009158106 |
| PR | PERMIAN RESOURCES CORP | 14,676 (+3.9%) | $270K (-10.3%) | 0.0% | $14.08 | — | CLASS A COM | 71424F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,402 (+386.8%) | $268K (-9.8%) | 0.0% | $9.27 | — | SPONSORED ADR | 20441A102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,478 (+2.3%) | $627K (+4.9%) | 0.0% | $179.58 | — | SPON ADS B | 400506101 |
| GSL | GLOBAL SHIP LEASE INC | 8,141 (+9.0%) | $306K (+10.0%) | 0.0% | $24.06 | — | COM CL A | Y27183600 |
| JKHY | HENRY JACK & ASSOC INC | 2,848 (+7.2%) | $392K (-6.6%) | 0.0% | $172.87 | — | COM | 426281101 |
| LPL | LG DISPLAY CO LTD | 116,147 (+6.1%) | $452K (+6.4%) | 0.0% | $4.09 | — | SPONS ADR REP | 50186V102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,018 (+2.0%) | $254K (+11.6%) | 0.0% | $42.18 | — | COM | 19459J104 |
| TCOM | TRIP COM GROUP LTD | 7,575 (+15.2%) | $302K (-7.8%) | 0.0% | $49.41 | — | ADS | 89677Q107 |
| FUL | FULLER H B CO | 5,489 (+15.0%) | $320K (+8.7%) | 0.0% | $62.69 | — | COM | 359694106 |
| NTR | NUTRIEN LTD | 3,280 (+7.5%) | $210K (-10.1%) | 0.0% | $67.82 | — | COM | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP | 6,784 (+2.8%) | $486K (-4.5%) | 0.0% | $89.02 | — | COM | 68902V107 |
| BG | BUNGE GLOBAL SA | 4,054 (+25.7%) | $433K (+5.4%) | 0.0% | $94.89 | — | COM SHS | H11356104 |
| CFFN | CAPITOL FED FINL INC | 13,602 (+2.9%) | $116K (+22.8%) | 0.0% | $6.10 | — | COM | 14057J101 |
| XENE | XENON PHARMACEUTICALS INC | 5,406 (+2.2%) | $326K (+6.1%) | 0.0% | $42.39 | — | COM | 98420N105 |
| EOG | EOG RES INC | 25,830 (+10.8%) | $3.351M (-0.5%) | 0.1% | $116.38 | — | COM | 26875P101 |
| OMEX | ODYSSEY MARINE EXPL INC | 105,140 (+23.5%) | $89,411 (+25.9%) | 0.0% | $1.91 | — | COM NEW | 676118201 |
| SSNC | SS&C TECH HLDGS | 9,455 (+11.9%) | $587K (+2.8%) | 0.0% | $82.98 | — | COM | 78467J100 |
| VFC | V F CORP | 14,440 (+9.0%) | $241K (+7.0%) | 0.0% | $19.66 | — | COM | 918204108 |
| GSK | GSK PLC | 27,159 (+4.1%) | $1.436M (-1.1%) | 0.0% | $38.59 | — | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 100,230 (+2.4%) | $2.011M (-0.7%) | 0.0% | $22.49 | — | SPONSORED ADR | 835699307 |
| GMED | GLOBUS MED INC | 19,738 (+10.1%) | $1.559M (+0.9%) | 0.0% | $67.75 | — | CL A | 379577208 |
| NGG | NATIONAL GRID PLC | 16,457 (+1.8%) | $1.381M (+1.0%) | 0.0% | $70.74 | — | SPONSORED ADR NE | 636274409 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,734 (+2.7%) | $69,839 (+20.3%) | 0.0% | $4.52 | — | SHS | L02235106 |
| EGY | VAALCO ENERGY INC | 16,207 (+11.6%) | $82,332 (-10.6%) | 0.0% | $4.29 | — | COM NEW | 91851C201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,617 (+1.7%) | $263K (-3.5%) | 0.0% | $29.73 | — | CL A | 04316A108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 131,691 (+1.6%) | $1.468M (+0.6%) | 0.0% | $8.35 | — | ADR B SEK 10 | 294821608 |
| ICL | ICL GROUP LTD | 76,314 (+1.7%) | $380K (-2.0%) | 0.0% | $5.20 | — | SHS | M53213100 |
| WTI | W & T OFFSHORE INC | 42,294 (+2.7%) | $133K (-5.2%) | 0.0% | $1.81 | — | COM | 92922P106 |
| XLC | SELECT SECTOR SPDR TR | 3,918 (+1.7%) | $420K (-1.7%) | 0.0% | $102.86 | — | ST STR SVC ETF | 81369Y852 |
| ITRG | INTEGRA RES CORP | 15,546 (+3.0%) | $35,289 (-14.4%) | 0.0% | $3.34 | — | COM | 45826T509 |
| SMR | NUSCALE PWR CORP | 103,998 (+8.6%) | $1.043M (+0.5%) | 0.0% | $19.07 | — | CL A COM | 67079K100 |
| EQT | EQT CORP | 6,630 (+21.2%) | $353K (+1.3%) | 0.0% | $55.61 | — | COM | 26884L109 |
| PCG | PG&E CORP | 50,196 (+5.0%) | $847K (+0.5%) | 0.0% | $15.91 | — | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,699 (+5.8%) | $2.617M (+0.1%) | 0.1% | $382.53 | — | SHS | L8681T102 |
| CHRD | CHORD ENERGY CORPORATION | 3,345 (+23.6%) | $382K (-0.6%) | 0.0% | $100.98 | — | COM NEW | 674215207 |
| PKX | POSCO HOLDINGS INC | 10,532 (+15.0%) | $541K (+0.3%) | 0.0% | $58.98 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,295 (+1.1%) | $162K (+0.8%) | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| FANG | DIAMONDBACK ENERGY INC | 8,938 (+12.5%) | $1.571M (+0.0%) | 0.0% | $152.74 | — | COM | 25278X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,645 | $3.762M | 0.1% | $180.33 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 50,034 | $2.292M | 0.0% | $32.66 | — | — | 26614N102 |
| MRCC | MONROE CAP CORP | 461,360 | $2.122M | 0.0% | $6.48 | — | — | 610335101 |
| INGR | INGREDION INC | 17,905 | $2.017M | 0.0% | $121.13 | — | — | 457187102 |
| QLTI | GMO ETF TRUST | 80,549 | $2.012M | 0.0% | $25.28 | — | — | 90139K308 |
| TSCO | TRACTOR SUPPLY CO | 40,593 | $1.839M | 0.0% | $53.49 | — | — | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,176 | $1.671M | 0.0% | $150.20 | — | — | 40171V100 |
| CCL | CARNIVAL CORP | 62,737 | $1.624M | 0.0% | $28.21 | — | — | 143658300 |
| DFSU | DIMENSIONAL ETF TRUST | 36,876 | $1.515M | 0.0% | $38.47 | — | — | 25434V716 |
| AVY | AVERY DENNISON CORP | 7,674 | $1.325M | 0.0% | $175.73 | — | — | 053611109 |
| XYL | XYLEM INC | 10,178 | $1.216M | 0.0% | $114.03 | — | — | 98419M100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,648 | $1.202M | 0.0% | $218.28 | — | — | 65336K103 |
| LOPE | GRAND CANYON ED INC | 6,774 | $1.152M | 0.0% | $177.42 | — | — | 38526M106 |
| VRSK | VERISK ANALYTICS INC | 5,890 | $1.118M | 0.0% | $218.49 | — | — | 92345Y106 |
| GAP | GAP INC | 45,125 | $1.092M | 0.0% | $22.66 | — | — | 364760108 |
| TECH | BIO-TECHNE CORP | 19,976 | $1.044M | 0.0% | $53.83 | — | — | 09073M104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,827 | $945K | 0.0% | $55.55 | — | — | 84790A105 |
| AGO | ASSURED GUARANTY LTD | 10,841 | $883K | 0.0% | $84.41 | — | — | G0585R106 |
| AOS | SMITH A O CORP | 11,944 | $788K | 0.0% | $68.88 | — | — | 831865209 |
| CNXC | CONCENTRIX CORP | 27,813 | $761K | 0.0% | $41.40 | — | — | 20602D101 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $747K | 0.0% | $1825.51 | — | — | G9618E107 |
| RGLD | ROYAL GOLD INC | 2,864 | $729K | 0.0% | $212.40 | — | — | 780287108 |
| FERG | FERGUSON ENTERPRISES INC | 3,002 | $705K | 0.0% | $224.73 | — | — | 31488V107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,047 | $648K | 0.0% | $52.41 | — | — | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,285 | $631K | 0.0% | $58.01 | — | — | 015271109 |
| Z | ZILLOW GROUP INC | 15,004 | $621K | 0.0% | $63.64 | — | — | 98954M200 |
| ICUI | ICU MED INC | 4,749 | $613K | 0.0% | $128.51 | — | — | 44930G107 |
| WLK | WESTLAKE CORPORATION | 5,171 | $604K | 0.0% | $89.28 | — | — | 960413102 |
| COO | COOPER COS INC | 8,428 | $603K | 0.0% | $82.14 | — | — | 216648501 |
| IPGP | IPG PHOTONICS CORP | 5,175 | $593K | 0.0% | $101.69 | — | — | 44980X109 |
| LBRDA | LIBERTY BROADBAND CORP | 11,543 | $580K | 0.0% | $51.80 | — | — | 530307107 |
| LULU | LULULEMON ATHLETICA INC | 3,703 | $567K | 0.0% | $181.57 | — | — | 550021109 |
| LNC | LINCOLN NATL CORP IND | 15,628 | $555K | 0.0% | $39.12 | — | — | 534187109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,010 | $550K | 0.0% | $144.68 | — | — | 00790R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,169 | $550K | 0.0% | $42.53 | — | — | 169656105 |
| PJUL | INNOVATOR ETFS TRUST | 11,950 | $549K | 0.0% | $45.06 | — | — | 45782C813 |
| APTV | APTIV PLC | 7,668 | $532K | 0.0% | $64.92 | — | — | G3265R107 |
| HOLX | HOLOGIC INC | 6,683 | $505K | 0.0% | $73.07 | — | — | 436440101 |
| DBX | DROPBOX INC | 22,173 | $504K | 0.0% | $29.10 | — | — | 26210C104 |
| TRI | THOMSON REUTERS CORP | 5,499 | $495K | 0.0% | $146.41 | — | — | 884903808 |
| AME | AMETEK INC | 2,265 | $486K | 0.0% | $223.27 | — | — | 031100100 |
| DFSI | DIMENSIONAL ETF TRUST | 10,341 | $438K | 0.0% | $37.73 | — | — | 25434V690 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 33,279 | $426K | 0.0% | $13.66 | — | — | 095924106 |
| DECK | DECKERS OUTDOOR CORP | 4,213 | $422K | 0.0% | $96.09 | — | — | 243537107 |
| CAE | CAE INC | 15,987 | $416K | 0.0% | $25.92 | — | — | 124765108 |
| DFSE | DIMENSIONAL ETF TRUST | 9,531 | $404K | 0.0% | $33.93 | — | — | 25434V682 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,190 | $394K | 0.0% | $402.24 | — | — | 02043Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,661 | $384K | 0.0% | $163.57 | — | — | 12008R107 |
| SSD | SIMPSON MFG INC | 2,172 | $373K | 0.0% | $135.42 | — | — | 829073105 |
| CSGP | COSTAR GROUP INC | 8,981 | $362K | 0.0% | $56.92 | — | — | 22160N109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,789 | $358K | 0.0% | $15.99 | — | — | 76954A103 |
| SLAB | SILICON LABORATORIES INC | 1,695 | $353K | 0.0% | $120.84 | — | — | 826919102 |
| LVS | LAS VEGAS SANDS CORP | 6,299 | $339K | 0.0% | $58.39 | — | — | 517834107 |
| O | REALTY INCOME CORP | 5,365 | $333K | 0.0% | $57.31 | — | — | 756109104 |
| NICE | NICE LTD | 2,990 | $330K | 0.0% | $111.94 | — | — | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,307 | $330K | 0.0% | $151.89 | — | — | M22465104 |
| FN | FABRINET | 615 | $321K | 0.0% | $438.76 | — | — | G3323L100 |
| CELH | CELSIUS HLDGS INC | 9,037 | $321K | 0.0% | $50.69 | — | — | 15118V207 |
| JLL | JONES LANG LASALLE INC | 1,053 | $320K | 0.0% | $336.02 | — | — | 48020Q107 |
| AXTA | AXALTA COATING SYS LTD | 11,400 | $316K | 0.0% | $30.73 | — | — | G0750C108 |
| CHD | CHURCH & DWIGHT CO INC | 3,378 | $315K | 0.0% | $94.81 | — | — | 171340102 |
| MASI | MASIMO CORP | 1,761 | $313K | 0.0% | $145.14 | — | — | 574795100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,110 | $300K | 0.0% | $46.29 | — | — | 34984V209 |
| JSTC | TIDAL TRUST I | 15,010 | $293K | 0.0% | $17.68 | — | — | 886364876 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,251 | $290K | 0.0% | $44.75 | — | — | 71742Q106 |
| PRIM | PRIMORIS SVCS CORP | 2,029 | $290K | 0.0% | $107.37 | — | — | 74164F103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,032 | $289K | 0.0% | $69.72 | — | — | 172573107 |
| FUTU | FUTU HLDGS LTD | 2,102 | $287K | 0.0% | $165.37 | — | — | 36118L106 |
| SW | SMURFIT WESTROCK PLC | 6,853 | $273K | 0.0% | $38.13 | — | — | G8267P108 |
| ESML | ISHARES TR | 5,710 | $268K | 0.0% | $38.41 | — | — | 46435U663 |
| GLPI | GAMING & LEISURE P | 6,024 | $267K | 0.0% | $44.37 | — | — | 36467J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 558 | $265K | 0.0% | $373.26 | — | — | 88262P102 |
| ENSG | ENSIGN GROUP INC | 1,292 | $260K | 0.0% | $134.61 | — | — | 29358P101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,518 | $248K | 0.0% | $37.18 | — | — | 09175A206 |
| CNM | CORE & MAIN INC | 4,962 | $245K | 0.0% | $56.25 | — | — | 21874C102 |
| FFWM | FIRST FNDTN INC | 41,272 | $244K | 0.0% | $5.72 | — | — | 32026V104 |
| EXPO | EXPONENT INC | 3,680 | $240K | 0.0% | $94.95 | — | — | 30214U102 |
| SF | STIFEL FINL CORP | 3,234 | $239K | 0.0% | $119.59 | — | — | 860630102 |
| SNN | SMITH & NEPHEW PLC | 7,287 | $235K | 0.0% | $32.26 | — | — | 83175M205 |
| VEEV | VEEVA SYS INC | 1,310 | $230K | 0.0% | $203.93 | — | — | 922475108 |
| TMDX | TRANSMEDICS GROUP INC | 2,312 | $230K | 0.0% | $126.75 | — | — | 89377M109 |
| IHS | IHS HOLDING LIMITED | 27,763 | $228K | 0.0% | $7.93 | — | — | G4701H109 |
| LBRT | LIBERTY ENERGY INC | 7,839 | $226K | 0.0% | $23.21 | — | — | 53115L104 |
| TRIN | TRINITY CAP INC | 15,200 | $224K | 0.0% | $14.09 | — | — | 896442308 |
| AA | ALCOA CORP | 3,370 | $224K | 0.0% | $61.09 | — | — | 013872106 |
| DRS | LEONARDO DRS INC | 4,944 | $220K | 0.0% | $40.13 | — | — | 52661A108 |
| BCPC | BALCHEM CORP | 1,292 | $219K | 0.0% | $169.16 | — | — | 057665200 |
| TNET | TRINET GROUP INC | 5,941 | $216K | 0.0% | $54.00 | — | — | 896288107 |
| IMKTA | INGLES MKTS INC | 2,382 | $214K | 0.0% | $78.02 | — | — | 457030104 |
| M | MACYS INC | 11,319 | $213K | 0.0% | $20.47 | — | — | 55616P104 |
| AMTM | AMENTUM HOLDINGS INC | 7,842 | $205K | 0.0% | $25.56 | — | — | 023939101 |
| PAYX | PAYCHEX INC | 2,218 | $204K | 0.0% | $101.98 | — | — | 704326107 |
| AMCR | AMCOR PLC | 5,118 | $203K | 0.0% | $45.83 | — | — | G0250X149 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,096 | $202K | 0.0% | $65.09 | — | — | 866966104 |
| AN | AUTONATION INC | 1,029 | $201K | 0.0% | $210.78 | — | — | 05329W102 |
| BOH | BANK HAWAII CORP | 2,701 | $201K | 0.0% | $74.55 | — | — | 062540109 |
| TPB | TURNING PT BRANDS INC | 2,306 | $200K | 0.0% | $90.53 | — | — | 90041L105 |
| HTBK | HERITAGE COMM CORP | 14,812 | $187K | 0.0% | $13.66 | — | — | 426927109 |
| PMT | PENNYMAC MTG INVT TR | 15,647 | $182K | 0.0% | $13.03 | — | — | 70931T103 |
| HTGC | HERCULES CAPITAL INC | 11,515 | $170K | 0.0% | $17.38 | — | — | 427096508 |
| AI | C3 AI INC | 13,689 | $115K | 0.0% | $49.90 | — | — | 12468P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,161 | $113K | 0.0% | $17.55 | — | — | 88034P109 |
| FRSH | FRESHWORKS INC | 13,633 | $109K | 0.0% | $9.89 | — | — | 358054104 |
| NUS | NU SKIN ENTERPRISES INC | 14,784 | $108K | 0.0% | $10.31 | — | — | 67018T105 |
| FTRE | FORTREA HLDGS INC | 11,164 | $105K | 0.0% | $12.35 | — | — | 34965K107 |
| FORA | FORIAN INC | 48,386 | $100K | 0.0% | $2.71 | — | — | 34630N106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,874 | $70,936 | 0.0% | $4.06 | — | — | 90400P101 |
| RPD | RAPID7 INC | 10,447 | $57,563 | 0.0% | $10.94 | — | — | 753422104 |
| ENIC | ENEL CHILE SA | 14,070 | $55,436 | 0.0% | $3.10 | — | — | 29278D105 |
| BITF | BITFARMS LTD | 12,560 | $24,492 | 0.0% | $2.46 | — | — | 09173B107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,143 | $24,242 | 0.0% | $2.32 | — | — | 204409601 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 247,094 (-3.3%) | $88.3M (+20.1%) | 1.7% | $157.31 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225,787 (-2.4%) | $79.78M (+20.3%) | 1.5% | $149.62 | — | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 37,392 (-5.5%) | $23.88M (+123.1%) | 0.5% | $116.91 | — | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 60,723 (-3.4%) | $26.33M (+95.9%) | 0.5% | $92.71 | — | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,051 (-2.4%) | $21.3M (+140.2%) | 0.4% | $174.96 | — | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 71,461 (-21.3%) | $40.25M (-22.5%) | 0.8% | $417.41 | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 24,764 (-4.6%) | $17.9M (+101.7%) | 0.3% | $146.17 | — | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 112,171 (-12.0%) | $17.4M (-32.7%) | 0.3% | $65.34 | — | COM | 008474108 |
| GEV | GE VERNOVA INC | 22,553 (-3.1%) | $26.51M (+30.5%) | 0.5% | $264.15 | — | COM | 36828A101 |
| IWV | ISHARES TR | 119,191 (-1.3%) | $50.82M (+13.6%) | 1.0% | $193.76 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 18,206 (-3.9%) | $19.39M (+44.4%) | 0.4% | $286.42 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 180,275 (-7.1%) | $12.87M (-31.0%) | 0.2% | $103.63 | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 155,215 (-8.5%) | $18.23M (+38.5%) | 0.3% | $45.15 | — | COM | 17275R102 |
| PDEC | INNOVATOR ETFS TRUST | 142,709 (-45.1%) | $6.549M (-40.7%) | 0.1% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| VEU | VANGUARD INTL EQUITY INDEX F | 535,806 (-1.5%) | $44.87M (+9.8%) | 0.9% | $52.59 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 75,075 (-1.2%) | $12.44M (-20.9%) | 0.2% | $140.08 | — | COM | 166764100 |
| CTAS | CINTAS CORP | 32,451 (-37.5%) | $5.519M (-37.1%) | 0.1% | $188.94 | — | COM | 172908105 |
| T | AT&T INC | 275,526 (-10.7%) | $5.703M (-36.2%) | 0.1% | $19.90 | — | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 13,305 (-22.9%) | $5.188M (-36.5%) | 0.1% | $337.61 | — | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 2,406 (-67.2%) | $1.267M (-69.3%) | 0.0% | $494.27 | — | COM | 45168D104 |
| LDOS | LEIDOS HOLDINGS INC | 4,018 (-78.9%) | $414K (-86.0%) | 0.0% | $160.01 | — | COM | 525327102 |
| JBL | JABIL INC | 28,048 (-10.7%) | $10.81M (+29.7%) | 0.2% | $171.64 | — | COM | 466313103 |
| CRM | SALESFORCE INC | 18,706 (-34.7%) | $2.946M (-45.0%) | 0.1% | $227.60 | — | COM | 79466L302 |
| MS | MORGAN STANLEY | 57,352 (-1.6%) | $11.99M (+25.0%) | 0.2% | $125.24 | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 123,188 (-5.9%) | $17.24M (+16.1%) | 0.3% | $71.71 | — | COM NEW | 172967424 |
| FISV | FISERV INC | 7,960 (-83.7%) | $390K (-85.7%) | 0.0% | $144.38 | — | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 66,482 (-13.6%) | $8.399M (-21.6%) | 0.2% | $84.79 | — | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 38,252 (-55.6%) | $1.652M (-57.6%) | 0.0% | $66.91 | — | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 19,800 (-19.0%) | $5.352M (-29.5%) | 0.1% | $271.67 | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 40,615 (-2.6%) | $7.738M (+39.6%) | 0.1% | $173.77 | — | ST STR TECHN ETF | 81369Y803 |
| TXG | 10X GENOMICS INC | 155,444 (-14.5%) | $5.96M (+54.4%) | 0.1% | $13.81 | — | CL A COM | 88025U109 |
| URI | UNITED RENTALS INC | 5,541 (-4.0%) | $6.278M (+49.3%) | 0.1% | $656.18 | — | COM | 911363109 |
| TWLO | TWILIO INC | 31,981 (-12.3%) | $6.599M (+43.8%) | 0.1% | $92.92 | — | CL A | 90138F102 |
| ROL | ROLLINS INC | 7,290 (-83.0%) | $304K (-86.8%) | 0.0% | $51.58 | — | COM | 775711104 |
| TMUS | T-MOBILE US INC | 31,339 (-8.7%) | $5.257M (-27.1%) | 0.1% | $157.63 | — | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,986 (-48.7%) | $2.642M (-42.2%) | 0.1% | $17.41 | — | SPONSORED ADS | 881624209 |
| ULTA | ULTA BEAUTY INC | 8,089 (-24.1%) | $3.648M (-34.5%) | 0.1% | $443.20 | — | COM | 90384S303 |
| PFE | PFIZER INC | 213,162 (-15.0%) | $5.133M (-27.1%) | 0.1% | $26.27 | — | COM | 717081103 |
| INTU | INTUIT | 10,103 (-2.3%) | $2.637M (-41.0%) | 0.1% | $600.40 | — | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 8,804 (-43.4%) | $3.263M (-35.8%) | 0.1% | $244.33 | — | CL A | 571903202 |
| IONQ | IONQ INC | 78,357 (-6.2%) | $4.173M (+73.2%) | 0.1% | $46.20 | — | COM | 46222L108 |
| MDT | MEDTRONIC PLC | 42,195 (-27.2%) | $3.334M (-34.1%) | 0.1% | $83.62 | — | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 251,180 (-7.6%) | $13.66M (-11.2%) | 0.3% | $62.86 | — | CL A | 771049103 |
| KMI | KINDER MORGAN INC DEL | 540,502 (-4.6%) | $17.28M (-9.0%) | 0.3% | $26.44 | — | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 8,202 (-22.5%) | $3.262M (-33.2%) | 0.1% | $402.58 | — | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 138,719 (-6.3%) | $5.873M (-21.0%) | 0.1% | $37.02 | — | COM | 92343V104 |
| GWW | WW GRAINGER INC | 2,116 (-47.8%) | $2.879M (-34.9%) | 0.1% | $948.11 | — | COM | 384802104 |
| FDX | FEDEX CORP | 15,760 (-11.9%) | $4.957M (-22.5%) | 0.1% | $233.21 | — | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 101,379 (-25.8%) | $2.489M (-36.6%) | 0.0% | $33.42 | — | CL A | 20030N101 |
| NEM | NEWMONT CORP | 84,803 (-1.5%) | $7.921M (-15.0%) | 0.2% | $56.22 | — | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 39,087 (-18.7%) | $3.547M (-28.1%) | 0.1% | $99.74 | — | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,828 (-34.1%) | $1.456M (-48.4%) | 0.0% | $151.08 | — | COM | 45866F104 |
| LOW | LOWES COS INC | 17,744 (-20.0%) | $3.913M (-25.4%) | 0.1% | $210.75 | — | COM | 548661107 |
| PEP | PEPSICO INC | 36,182 (-9.8%) | $4.899M (-21.3%) | 0.1% | $135.47 | — | COM | 713448108 |
| AU | ANGLOGOLD ASHANTI PLC | 66,716 (-3.1%) | $5.397M (-19.5%) | 0.1% | $36.26 | — | COM SHS | G0378L100 |
| GLW | CORNING INC | 20,824 (-30.0%) | $5.319M (+31.5%) | 0.1% | $34.67 | — | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 17,641 (-2.2%) | $7.007M (+22.1%) | 0.1% | $219.10 | — | COM | 032654105 |
| FLEX | FLEX LTD | 13,351 (-2.7%) | $2.164M (+140.9%) | 0.0% | $45.72 | — | ORD | Y2573F102 |
| SPGI | S&P GLOBAL INC | 11,138 (-17.9%) | $4.536M (-21.4%) | 0.1% | $414.88 | — | COM | 78409V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,523 (-6.4%) | $7.123M (+19.2%) | 0.1% | $238.00 | — | NASDAQ 100 ETF | 46138G649 |
| FIVE | FIVE BELOW INC | 14,670 (-10.5%) | $2.638M (-29.6%) | 0.1% | $135.36 | — | COM | 33829M101 |
| ADSK | AUTODESK INC | 9,308 (-22.6%) | $1.81M (-37.2%) | 0.0% | $271.58 | — | COM | 052769106 |
| ZTS | ZOETIS INC | 13,819 (-19.6%) | $993K (-51.1%) | 0.0% | $160.56 | — | CL A | 98978V103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,836 (-63.5%) | $619K (-62.6%) | 0.0% | $12.89 | — | COM | 69121K104 |
| UAL | UNITED AIRLS HLDGS INC | 27,592 (-6.8%) | $3.752M (+37.6%) | 0.1% | $96.70 | — | COM | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,593 (-5.5%) | $4.513M (+29.1%) | 0.1% | $155.32 | — | COM | 445658107 |
| ILMN | ILLUMINA INC | 20,400 (-2.3%) | $3.587M (+39.3%) | 0.1% | $104.77 | — | COM | 452327109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,936 (-49.3%) | $1.365M (-42.2%) | 0.0% | $484.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 7,978 (-14.2%) | $1.762M (-35.8%) | 0.0% | $211.53 | — | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 45,285 (-1.4%) | $1.933M (-32.9%) | 0.0% | $68.92 | — | COM | 101137107 |
| HL | HECLA MINING COMPANY | 266,848 (-1.6%) | $4.117M (-18.5%) | 0.1% | $11.65 | — | COM | 422704106 |
| MCK | MCKESSON CORP | 7,426 (-1.5%) | $5.618M (-14.0%) | 0.1% | $521.90 | — | COM | 58155Q103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,024 (-77.4%) | $267K (-77.3%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VRT | VERTIV HOLDINGS CO | 3,306 (-58.7%) | $1.107M (-44.8%) | 0.0% | $189.68 | — | COM CL A | 92537N108 |
| TPR | TAPESTRY INC | 36,587 (-17.4%) | $5.356M (-14.3%) | 0.1% | $96.87 | — | COM | 876030107 |
| QCOM | QUALCOMM INC | 29,372 (-16.7%) | $5.428M (+19.5%) | 0.1% | $134.12 | — | COM | 747525103 |
| GRMN | GARMIN LTD | 3,029 (-56.2%) | $720K (-55.2%) | 0.0% | $211.94 | — | SHS | H2906T109 |
| DOCU | DOCUSIGN INC | 6,750 (-72.9%) | $300K (-74.6%) | 0.0% | $70.27 | — | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 4,656 (-13.3%) | $2.372M (-26.9%) | 0.0% | $438.54 | — | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,833 (-51.2%) | $768K (-53.1%) | 0.0% | $331.05 | — | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 2,429 (-75.8%) | $279K (-75.2%) | 0.0% | $97.37 | — | COM | 29364G103 |
| FOXA | FOX CORP | 33,522 (-24.3%) | $1.749M (-32.4%) | 0.0% | $57.37 | — | CL A COM | 35137L105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,384 (-73.0%) | $281K (-74.7%) | 0.0% | $24.05 | — | COM | 83012A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,495 (-8.5%) | $4.314M (+23.6%) | 0.1% | $296.41 | — | COM | 127387108 |
| APA | APA CORPORATION | 48,639 (-14.2%) | $1.584M (-34.1%) | 0.0% | $26.33 | — | COM | 03743Q108 |
| BLK | BLACKROCK INC | 3,135 (-21.0%) | $3.015M (-21.0%) | 0.1% | $992.00 | — | COM | 09290D101 |
| TXRH | TEXAS ROADHOUSE INC | 1,108 (-81.7%) | $214K (-78.6%) | 0.0% | $101.85 | — | COM | 882681109 |
| CF | CF INDUSTRIES HOLD | 26,976 (-5.4%) | $2.92M (-21.2%) | 0.1% | $82.73 | — | COM | 125269100 |
| SYK | STRYKER CORPORATION | 7,231 (-21.5%) | $2.283M (-24.8%) | 0.0% | $303.82 | — | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,252 (-51.4%) | $783K (-48.9%) | 0.0% | $65.64 | — | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 47,551 (-16.0%) | $10.36M (-6.7%) | 0.2% | $145.45 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 10,912 (-26.2%) | $2.083M (-25.8%) | 0.0% | $239.90 | — | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 73,931 (-7.9%) | $6.822M (-9.6%) | 0.1% | $79.55 | — | COM | 808513105 |
| TSN | TYSON FOODS INC | 31,704 (-19.9%) | $1.815M (-28.5%) | 0.0% | $55.10 | — | CL A | 902494103 |
| OKTA | OKTA INC | 2,117 (-83.4%) | $289K (-71.2%) | 0.0% | $91.61 | — | CL A | 679295105 |
| CDE | COEUR MNG INC | 201,396 (-4.6%) | $3.287M (-17.1%) | 0.1% | $22.32 | — | COM NEW | 192108504 |
| BP | BP PLC | 56,032 (-4.0%) | $2.07M (-24.5%) | 0.0% | $33.73 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,468 (-2.3%) | $3.042M (-17.8%) | 0.1% | $269.41 | — | COM | 502431109 |
| BPOP | POPULAR INC | 9,093 (-43.1%) | $1.506M (-30.1%) | 0.0% | $127.00 | — | COM NEW | 733174700 |
| DT | DYNATRACE INC | 29,021 (-44.1%) | $1.274M (-33.6%) | 0.0% | $49.26 | — | COM NEW | 268150109 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,079 (-9.1%) | $5.204M (-10.9%) | 0.1% | $115.31 | — | COM | 416515104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,000 (-72.9%) | $241K (-72.3%) | 0.0% | $34.38 | — | SHS | 33734H106 |
| EQNR | EQUINOR ASA | 45,774 (-6.4%) | $1.437M (-30.4%) | 0.0% | $25.21 | — | SPONSORED ADR | 29446M102 |
| WEX | WEX INC | 2,440 (-61.5%) | $344K (-64.5%) | 0.0% | $158.21 | — | COM | 96208T104 |
| B | BARRICK MNG CORP | 116,196 (-3.1%) | $4.268M (-12.8%) | 0.1% | $25.65 | — | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 102,471 (-8.1%) | $7.394M (-7.8%) | 0.1% | $69.33 | — | COM | 90353T100 |
| SLB | SLB LIMITED | 58,861 (-9.8%) | $2.755M (-18.4%) | 0.1% | $39.04 | — | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 2,437 (-12.0%) | $1.52M (-29.0%) | 0.0% | $672.82 | — | COM | 75886F107 |
| MCHI | ISHARES TR | 14,901 (-39.1%) | $760K (-44.7%) | 0.0% | $53.61 | — | MSCI CHINA ETF | 46429B671 |
| TOL | TOLL BROTHERS INC | 6,705 (-46.6%) | $1.105M (-35.6%) | 0.0% | $147.66 | — | COM | 889478103 |
| TTD | THE TRADE DESK INC | 12,245 (-66.3%) | $221K (-73.2%) | 0.0% | $48.06 | — | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 1,438 (-49.8%) | $426K (-58.6%) | 0.0% | $423.48 | — | COM | 25754A201 |
| RBRK | RUBRIK INC. | 20,666 (-5.5%) | $1.659M (+55.0%) | 0.0% | $51.39 | — | CL A | 781154109 |
| KT | KT CORP | 47,526 (-26.8%) | $821K (-41.6%) | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| XLE | SELECT SECTOR SPDR TR | 25,708 (-19.2%) | $1.365M (-29.9%) | 0.0% | $62.53 | — | ST STR ENERG ETF | 81369Y506 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,728 (-15.4%) | $2.562M (-18.5%) | 0.0% | $91.99 | — | COM | 01973R101 |
| ICHR | ICHOR HOLDINGS | 11,751 (-26.2%) | $1.319M (+77.8%) | 0.0% | $18.54 | — | SHS | G4740B105 |
| LPLA | LPL FINL HLDGS INC | 1,153 (-61.5%) | $325K (-63.9%) | 0.0% | $310.02 | — | COM | 50212V100 |
| AR | ANTERO RESOURCES CORP | 55,889 (-6.5%) | $1.964M (-22.6%) | 0.0% | $32.81 | — | COM | 03674X106 |
| TEL | TE CONNECTIVITY PLC | 8,255 (-22.7%) | $1.664M (-25.4%) | 0.0% | $168.40 | — | ORD SHS | G87052109 |
| ESI | ELEMENT SOLUTIONS INC | 49,086 (-5.8%) | $2.344M (+31.8%) | 0.0% | $25.36 | — | COM | 28618M106 |
| EQIX | EQUINIX INC | 1,341 (-33.1%) | $1.398M (-28.8%) | 0.0% | $756.66 | — | COM | 29444U700 |
| USFD | US FOODS HLDG CORP | 5,582 (-54.4%) | $571K (-49.5%) | 0.0% | $82.17 | — | COM | 912008109 |
| NDAQ | NASDAQ INC | 9,157 (-39.2%) | $722K (-43.6%) | 0.0% | $91.74 | — | COM | 631103108 |
| IP | INTERNATIONAL PAPER CO | 40,245 (-31.2%) | $1.533M (-26.6%) | 0.0% | $39.63 | — | COM | 460146103 |
| SNPS | SYNOPSYS INC | 3,031 (-37.0%) | $1.352M (-29.1%) | 0.0% | $498.02 | — | COM | 871607107 |
| TRGP | TARGA RES CORP | 17,636 (-16.2%) | $4.729M (-10.3%) | 0.1% | $113.84 | — | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 25,532 (-15.8%) | $2.414M (+28.5%) | 0.0% | $56.01 | — | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 11,957 (-14.1%) | $2.665M (-16.7%) | 0.1% | $192.58 | — | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 16,783 (-11.0%) | $5.945M (-8.2%) | 0.1% | $256.09 | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 42,810 (-7.2%) | $3.757M (-12.3%) | 0.1% | $68.49 | — | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 4,261 (-47.0%) | $648K (-44.8%) | 0.0% | $122.61 | — | ST STR SP DIV | 78464A763 |
| NOW | SERVICENOW INC | 23,323 (-14.2%) | $2.316M (-18.5%) | 0.0% | $158.53 | — | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 8,942 (-9.2%) | $1.506M (-25.8%) | 0.0% | $189.99 | — | ADS | 892331307 |
| CABO | CABLE ONE INC | 11,793 (-5.2%) | $626K (-44.8%) | 0.0% | $243.68 | — | COM | 12685J105 |
| VIV | TELEFONICA BRASIL SA | 158,654 (-3.2%) | $2.169M (-18.7%) | 0.0% | $9.59 | — | SPONSORED ADS | 87936R205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,747 (-2.0%) | $6.669M (-6.9%) | 0.1% | $50.80 | — | COM | 110122108 |
| NI | NISOURCE INC | 6,671 (-61.2%) | $317K (-60.5%) | 0.0% | $42.66 | — | COM | 65473P105 |
| YUMC | YUM CHINA HLDGS INC | 30,279 (-14.1%) | $1.238M (-28.0%) | 0.0% | $45.17 | — | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 3,375 (-38.5%) | $719K (-40.1%) | 0.0% | $195.67 | — | COM | 760759100 |
| EFG | ISHARES TR | 5,777 (-46.0%) | $719K (-39.7%) | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| GBDC | GOLUB CAP BDC INC | 38,261 (-49.3%) | $493K (-48.4%) | 0.0% | $14.01 | — | COM | 38173M102 |
| ITT | ITT INC | 1,385 (-63.9%) | $276K (-62.4%) | 0.0% | $175.37 | — | COM | 45073V108 |
| DE | DEERE & CO | 8,966 (-3.4%) | $5.702M (+8.7%) | 0.1% | $331.87 | — | COM | 244199105 |
| PLD | PROLOGIS INC. | 8,075 (-30.8%) | $1.094M (-29.1%) | 0.0% | $109.89 | — | COM | 74340W103 |
| RL | RALPH LAUREN CORP | 8,536 (-1.4%) | $3.435M (+15.0%) | 0.1% | $275.70 | — | CL A | 751212101 |
| BIIB | BIOGEN INC | 23,824 (-7.1%) | $5.147M (+9.5%) | 0.1% | $158.91 | — | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,888 (-40.5%) | $429K (-50.5%) | 0.0% | $208.29 | — | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 25,071 (-3.2%) | $6.415M (+7.3%) | 0.1% | $191.02 | — | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 6,573 (-31.1%) | $960K (-31.1%) | 0.0% | $117.43 | — | COM NEW | 629377508 |
| EWT | ISHARES INC | 12,624 (-5.0%) | $1.371M (+45.4%) | 0.0% | $48.24 | — | MSCI TAIWAN ETF | 46434G772 |
| PHM | PULTE GROUP INC | 47,807 (-19.5%) | $6.573M (-6.1%) | 0.1% | $115.36 | — | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 1,278 (-30.3%) | $1.702M (-19.9%) | 0.0% | $896.03 | — | COM | 893641100 |
| BBDO | BANCO BRADESCO S A | 398,991 (-19.8%) | $1.249M (-25.3%) | 0.0% | $2.99 | — | SPONSORED ADR | 059460402 |
| ABNB | AIRBNB INC | 28,876 (-19.9%) | $4.132M (-9.2%) | 0.1% | $132.42 | — | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,944 (-10.0%) | $4.489M (-8.2%) | 0.1% | $480.04 | — | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 78,132 (-1.3%) | $3.466M (+12.7%) | 0.1% | $31.08 | — | US COR EQU 2 ETF | 25434V708 |
| WB | WEIBO CORP | 62,572 (-34.7%) | $454K (-45.8%) | 0.0% | $9.75 | — | SPONSORED ADR | 948596101 |
| EMXC | ISHARES INC | 18,105 (-3.4%) | $1.852M (+25.7%) | 0.0% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,669 (-11.5%) | $2.276M (+19.9%) | 0.0% | $29.73 | — | SHS | G8060N102 |
| SYF | SYNCHRONY FINANCIAL | 76,300 (-4.5%) | $5.803M (+6.8%) | 0.1% | $56.76 | — | COM | 87165B103 |
| SRE | SEMPRA | 31,655 (-6.6%) | $2.959M (-10.7%) | 0.1% | $76.49 | — | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 42,274 (-1.1%) | $6.681M (+5.6%) | 0.1% | $96.34 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,975 (-3.9%) | $5.74M (+6.6%) | 0.1% | $148.56 | — | S&P500 EQL WGT | 46137V357 |
| ONDS | ONDAS INC | 100,158 (-23.0%) | $825K (-29.9%) | 0.0% | $7.69 | — | COM NEW | 68236H204 |
| CL | COLGATE PALMOLIVE CO | 64,707 (-1.2%) | $5.932M (+6.3%) | 0.1% | $82.17 | — | COM | 194162103 |
| RS | RELIANCE INC | 5,328 (-1.3%) | $1.991M (+21.4%) | 0.0% | $302.98 | — | COM | 759509102 |
| NVT | NVENT ELEC PLC | 1,675 (-68.3%) | $284K (-54.6%) | 0.0% | $112.33 | — | SHS | G6700G107 |
| FDUS | FIDUS INVT CORP | 12,000 (-63.3%) | $229K (-59.8%) | 0.0% | $20.07 | — | COM | 316500107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,848 (-6.4%) | $866K (+64.0%) | 0.0% | $29.86 | — | COM | 03823U102 |
| SITM | SITIME CORP | 947 (-11.2%) | $706K (+91.8%) | 0.0% | $312.93 | — | COM | 82982T106 |
| SMH | VANECK ETF TRUST | 1,638 (-15.6%) | $1.075M (+44.5%) | 0.0% | $264.62 | — | SEMICONDUCTR ETF | 92189F676 |
| VNOM | VIPER ENERGY INC | 28,029 (-13.1%) | $1.188M (-21.6%) | 0.0% | $38.06 | — | CL A | 64361Q101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,224 (-1.2%) | $3.731M (+9.5%) | 0.1% | $177.05 | — | COM | 679580100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,882 (-1.8%) | $1.273M (-20.2%) | 0.0% | $34.09 | — | COM | 136385101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,260 (-11.4%) | $3.592M (+9.8%) | 0.1% | $174.96 | — | COM | 49338L103 |
| DG | DOLLAR GEN CORP | 9,594 (-20.1%) | $1.104M (-22.5%) | 0.0% | $116.14 | — | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 6,911 (-6.4%) | $3.395M (+10.3%) | 0.1% | $313.83 | — | SHS | G8994E103 |
| TTEK | TETRA TECH INC NEW | 21,617 (-30.9%) | $625K (-33.7%) | 0.0% | $36.60 | — | COM | 88162G103 |
| WBD | WARNER BROS DISCOVERY INC | 71,097 (-11.7%) | $1.895M (-14.3%) | 0.0% | $16.66 | — | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 13,165 (-14.7%) | $1.773M (-15.1%) | 0.0% | $114.73 | — | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,196 (-10.2%) | $615K (-33.8%) | 0.0% | $410.48 | — | COM | 446413106 |
| IDCC | INTERDIGITAL INC | 2,588 (-25.1%) | $733K (-29.8%) | 0.0% | $128.16 | — | COM | 45867G101 |
| XMTR | XOMETRY INC | 9,566 (-36.6%) | $923K (+49.9%) | 0.0% | $40.78 | — | CLASS A COM | 98423F109 |
| RJF | RAYMOND JAMES FINL INC | 5,344 (-30.9%) | $812K (-27.4%) | 0.0% | $134.98 | — | COM | 754730109 |
| CIEN | CIENA CORP | 2,663 (-35.4%) | $1.307M (-18.4%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 19,681 (-10.0%) | $4.846M (+6.4%) | 0.1% | $145.54 | — | COM | 693475105 |
| REG | REGENCY CTRS CORP | 12,449 (-26.9%) | $1.009M (-22.5%) | 0.0% | $67.37 | — | COM | 758849103 |
| EEM | ISHARES TR | 28,324 (-2.5%) | $1.938M (+17.5%) | 0.0% | $53.08 | — | MSCI EMG MKT ETF | 464287234 |
| ENTG | ENTEGRIS INC | 2,585 (-59.4%) | $465K (-37.7%) | 0.0% | $118.35 | — | COM | 29362U104 |
| LBTYA | LIBERTY GLOBAL LTD | 27,459 (-44.0%) | $312K (-47.3%) | 0.0% | $11.11 | — | COM CL A | G61188101 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,487 (-5.4%) | $1.085M (+34.6%) | 0.0% | $19.52 | — | COM CL A | 83418M103 |
| ALLE | ALLEGION PLC | 1,904 (-49.2%) | $267K (-50.9%) | 0.0% | $133.90 | — | ORD SHS | G0176J109 |
| AMGN | AMGEN INC | 51,552 (-1.4%) | $18.67M (+1.5%) | 0.4% | $305.71 | — | COM | 031162100 |
| FORM | FORMFACTOR INC | 4,823 (-6.7%) | $771K (+53.9%) | 0.0% | $50.39 | — | COM | 346375108 |
| TIMB | TIM S A | 38,744 (-6.4%) | $843K (-24.0%) | 0.0% | $17.00 | — | SPONSORED ADR | 88706T108 |
| AXS | AXIS CAP HLDGS LTD | 8,568 (-26.5%) | $924K (-22.2%) | 0.0% | $101.30 | — | SHS | G0692U109 |
| COF | CAPITAL ONE FINL CORP | 33,331 (-5.4%) | $6.687M (+4.1%) | 0.1% | $171.16 | — | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,166 (-15.6%) | $1.249M (-17.3%) | 0.0% | $396.65 | — | COM | 573284106 |
| NWG | NATWEST GROUP PLC | 140,159 (-2.0%) | $2.471M (+11.4%) | 0.0% | $9.28 | — | SPONS ADR | 639057207 |
| BA | BOEING CO | 17,173 (-1.4%) | $3.718M (+7.2%) | 0.1% | $227.07 | — | COM | 097023105 |
| GTLB | GITLAB INC | 6,721 (-68.1%) | $205K (-54.9%) | 0.0% | $58.48 | — | CLASS A COM | 37637K108 |
| CAG | CONAGRA BRANDS INC | 29,932 (-27.8%) | $403K (-38.2%) | 0.0% | $18.43 | — | COM | 205887102 |
| GH | GUARDANT HEALTH INC | 7,057 (-19.5%) | $1.059M (+30.7%) | 0.0% | $49.02 | — | COM | 40131M109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,886 (-12.6%) | $2.612M (+10.4%) | 0.1% | $766.75 | — | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,000 (-7.5%) | $1.216M (-16.8%) | 0.0% | $72.44 | — | COMMON STOCK | 36266G107 |
| EWA | ISHARES INC | 13,182 (-40.6%) | $371K (-39.7%) | 0.0% | $26.95 | — | MSCI AUST ETF | 464286103 |
| EXC | EXELON CORP | 61,277 (-3.1%) | $2.857M (-7.8%) | 0.1% | $37.43 | — | COM | 30161N101 |
| HAS | HASBRO INC | 6,352 (-22.2%) | $525K (-31.4%) | 0.0% | $82.41 | — | COM | 418056107 |
| KNSL | KINSALE CAP GROUP INC | 1,581 (-28.9%) | $522K (-31.4%) | 0.0% | $324.40 | — | COM | 49714P108 |
| SEZL | SEZZLE INC | 2,885 (-29.2%) | $495K (+91.9%) | 0.0% | $67.47 | — | COM | 78435P105 |
| UL | UNILEVER PLC | 35,089 (-13.9%) | $2.11M (-10.1%) | 0.0% | $65.26 | — | SPON ADR NEW | 904767803 |
| MTG | MGIC INVT CORP WIS | 34,200 (-25.1%) | $964K (-19.6%) | 0.0% | $27.10 | — | COM | 552848103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,441 (-4.7%) | $804K (-22.6%) | 0.0% | $16.85 | — | SPONSORED ADR | 204448104 |
| FICO | FAIR ISAAC CORP | 2,360 (-2.6%) | $2.82M (+9.0%) | 0.1% | $1198.65 | — | COM | 303250104 |
| WDAY | WORKDAY INC | 3,229 (-32.5%) | $395K (-36.4%) | 0.0% | $172.62 | — | CL A | 98138H101 |
| DASH | DOORDASH INC | 6,745 (-31.1%) | $1.245M (-15.3%) | 0.0% | $190.87 | — | CL A | 25809K105 |
| CB | CHUBB LIMITED | 11,882 (-9.3%) | $4.061M (-5.2%) | 0.1% | $217.36 | — | COM | H1467J104 |
| ORLA | ORLA MNG LTD NEW | 11,065 (-45.9%) | $108K (-67.1%) | 0.0% | $8.10 | — | COM | 68634K106 |
| VOD | VODAFONE GROUP PLC | 130,795 (-1.1%) | $1.765M (-11.1%) | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 130,257 (-2.5%) | $1.762M (-11.1%) | 0.0% | $11.13 | — | COM | 419870100 |
| IX | ORIX CORP | 31,176 (-3.3%) | $1.186M (+22.7%) | 0.0% | $35.44 | — | SPONSORED ADR | 686330101 |
| AMP | AMERIPRISE FINL INC | 6,037 (-10.2%) | $2.77M (-7.3%) | 0.1% | $393.30 | — | COM | 03076C106 |
| ASTS | AST SPACEMOBILE INC | 3,123 (-47.8%) | $278K (-44.0%) | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| MSCI | MSCI INC | 1,874 (-20.3%) | $1.05M (-17.1%) | 0.0% | $512.21 | — | COM | 55354G100 |
| FINV | FINVOLUTION GROUP | 15,051 (-74.6%) | $72,094 (-74.6%) | 0.0% | $6.25 | — | SPONSORED ADS | 31810T101 |
| VBK | VANGUARD INDEX FDS | 5,434 (-7.7%) | $1.986M (+11.6%) | 0.0% | $215.07 | — | SML CP GRW ETF | 922908595 |
| INFY | INFOSYS LTD | 43,815 (-11.1%) | $460K (-31.0%) | 0.0% | $19.72 | — | SPONSORED ADR | 456788108 |
| FR | FIRST INDL RLTY TR INC | 22,570 (-17.7%) | $1.4M (-12.7%) | 0.0% | $53.99 | — | COM | 32054K103 |
| EMN | EASTMAN CHEM CO | 8,288 (-15.6%) | $566K (-25.6%) | 0.0% | $88.43 | — | COM | 277432100 |
| SNA | SNAP ON INC | 5,574 (-1.3%) | $2.243M (+9.4%) | 0.0% | $332.18 | — | COM | 833034101 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,245 (-1.6%) | $1.732M (+11.7%) | 0.0% | $47.04 | — | COM | 06417N103 |
| RDW | REDWIRE CORPORATION | 27,789 (-54.7%) | $340K (-34.8%) | 0.0% | $9.60 | — | COM | 75776W103 |
| THC | TENET HEALTHCARE CORP | 5,666 (-13.7%) | $1.06M (-14.4%) | 0.0% | $151.33 | — | COM NEW | 88033G407 |
| GTES | GATES INDL CORP PLC | 45,553 (-6.0%) | $1.274M (+16.3%) | 0.0% | $22.86 | — | ORD SHS | G39108108 |
| HLI | HOULIHAN LOKEY INC | 2,461 (-30.1%) | $330K (-34.7%) | 0.0% | $110.05 | — | CL A | 441593100 |
| ED | CONSOLIDATED EDISON INC | 23,807 (-4.1%) | $2.634M (-6.2%) | 0.1% | $93.90 | — | COM | 209115104 |
| HDB | HDFC BANK LTD | 33,813 (-19.7%) | $873K (-16.7%) | 0.0% | $50.92 | — | SPONSORED ADS | 40415F101 |
| RNG | RINGCENTRAL INC | 39,371 (-14.3%) | $1.535M (-10.2%) | 0.0% | $28.95 | — | CL A | 76680R206 |
| WMB | WILLIAMS COS INC | 51,463 (-6.3%) | $3.826M (-4.3%) | 0.1% | $45.30 | — | COM | 969457100 |
| TLK | TELEKOMUNIKASI IND | 13,799 (-31.3%) | $203K (-46.0%) | 0.0% | $16.75 | — | SPONSORED ADR | 715684106 |
| PTC | PTC INC | 1,981 (-28.5%) | $225K (-43.0%) | 0.0% | $185.83 | — | COM | 69370C100 |
| MMM | 3M CO | 16,508 (-15.6%) | $2.673M (-5.9%) | 0.1% | $100.64 | — | COM | 88579Y101 |
| CCK | CROWN HLDGS INC | 25,549 (-15.2%) | $2.857M (-5.5%) | 0.1% | $94.87 | — | COM | 228368106 |
| AVDV | AMERICAN CENTY ETF TR | 8,241 (-18.8%) | $849K (-16.2%) | 0.0% | $71.80 | — | INTL SMCP VLU | 025072802 |
| CRL | CHARLES RIV LABS INTL INC | 7,243 (-15.8%) | $1.643M (+10.7%) | 0.0% | $162.83 | — | COM | 159864107 |
| DINO | HF SINCLAIR CORP | 6,631 (-33.3%) | $462K (-25.6%) | 0.0% | $48.69 | — | COM | 403949100 |
| SNX | TD SYNNEX CORPORATION | 1,672 (-3.0%) | $447K (+53.8%) | 0.0% | $153.71 | — | COM | 87162W100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,355 (-14.1%) | $1.693M (-8.4%) | 0.0% | $228.86 | — | COM | 533900106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,146 (-12.7%) | $370K (-29.4%) | 0.0% | $19.70 | — | SPONSORED ADR | 980228308 |
| MTZ | MASTEC INC | 4,688 (-16.1%) | $1.951M (+8.5%) | 0.0% | $236.80 | — | COM | 576323109 |
| EGP | EASTGROUP PPTYS INC | 7,043 (-17.3%) | $1.439M (-9.5%) | 0.0% | $173.23 | — | COM | 277276101 |
| JD | JD.COM INC | 27,916 (-4.3%) | $711K (-17.5%) | 0.0% | $34.21 | — | SPON ADS CL A | 47215P106 |
| CRH | CRH PLC | 18,671 (-8.2%) | $1.998M (-6.9%) | 0.0% | $81.61 | — | ORD | G25508105 |
| XLU | SELECT SECTOR SPDR TR | 4,814 (-39.8%) | $218K (-40.5%) | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| NLR | VANECK ETF TRUST | 3,094 (-18.5%) | $359K (-29.0%) | 0.0% | $118.83 | — | URANI NUCLE ETF | 92189F601 |
| MEI | METHODE ELECTRS INC | 11,643 (-13.8%) | $221K (+196.2%) | 0.0% | $8.02 | — | COM | 591520200 |
| BHC | BAUSCH HEALTH COS INC | 74,765 (-21.5%) | $369K (-28.4%) | 0.0% | $6.50 | — | COM | 071734107 |
| FTDR | FRONTDOOR INC | 6,055 (-1.5%) | $470K (+44.6%) | 0.0% | $60.27 | — | COM | 35905A109 |
| WIT | WIPRO LTD | 83,323 (-46.5%) | $187K (-43.3%) | 0.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 32,404 (-26.5%) | $470K (-23.1%) | 0.0% | $28.84 | — | ADR | 256135203 |
| AER | AERCAP HOLDINGS NV | 1,705 (-40.0%) | $249K (-36.2%) | 0.0% | $145.79 | — | SHS | N00985106 |
| ET | ENERGY TRANSFER L P | 130,780 (-4.2%) | $2.501M (-5.1%) | 0.0% | $17.80 | — | COM UT LTD PTN | 29273V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,725 (-5.6%) | $666K (-16.6%) | 0.0% | $15.74 | — | SPONSORED ADS | 874060205 |
| IWB | ISHARES TR | 21,442 (-14.2%) | $8.781M (-1.5%) | 0.2% | $141.88 | — | RUS 1000 ETF | 464287622 |
| CRI | CARTERS INC | 38,065 (-5.3%) | $1.567M (+9.1%) | 0.0% | $33.08 | — | COM | 146229109 |
| IJH | ISHARES TR | 48,396 (-9.3%) | $3.732M (+3.6%) | 0.1% | $69.77 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC | 30,347 (-13.1%) | $1.255M (-9.3%) | 0.0% | $35.37 | — | MSCI GERMANY ETF | 464286806 |
| PGY | PAGAYA TECHNOLOGIES LTD | 22,556 (-7.5%) | $412K (+45.0%) | 0.0% | $18.54 | — | CL A NEW | M7S64L123 |
| WCN | WASTE CONNECTIONS INC | 1,717 (-32.5%) | $286K (-30.7%) | 0.0% | $164.75 | — | COM | 94106B101 |
| EWJ | ISHARES INC | 44,860 (-6.7%) | $4.184M (+3.1%) | 0.1% | $69.60 | — | MSCI JAPAN ETF | 46434G822 |
| RELX | RELX PLC | 35,613 (-5.8%) | $1.128M (-10.0%) | 0.0% | $42.77 | — | SPONSORED ADR | 759530108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,856 (-7.6%) | $7.774M (+1.6%) | 0.1% | $164.81 | — | DIV APP ETF | 921908844 |
| TOST | TOAST INC | 8,799 (-36.7%) | $245K (-33.5%) | 0.0% | $33.96 | — | CL A | 888787108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,752 (-2.0%) | $664K (+22.7%) | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| PUK | PRUDENTIAL PLC | 18,947 (-13.5%) | $508K (-19.4%) | 0.0% | $28.44 | — | ADR | 74435K204 |
| NSC | NORFOLK SOUTHN CORP | 5,418 (-14.8%) | $1.704M (-6.6%) | 0.0% | $251.83 | — | COM | 655844108 |
| CNA | CNA FINL CORP | 5,484 (-35.0%) | $267K (-31.2%) | 0.0% | $47.68 | — | COM | 126117100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,067 (-26.9%) | $208K (-36.8%) | 0.0% | $85.99 | — | SHS | 315948109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,549 (-12.9%) | $791K (-13.2%) | 0.0% | $17.31 | — | UNIT LTD PARTN | 726503105 |
| HEI/A | HEICO CORP NEW | 4,267 (-8.4%) | $1.101M (+11.9%) | 0.0% | $212.20 | — | CL A | 422806208 |
| AVAV | AEROVIRONMENT INC | 2,355 (-14.1%) | $389K (-22.5%) | 0.0% | $296.44 | — | COM | 008073108 |
| PRI | PRIMERICA INC | 5,086 (-4.6%) | $1.446M (+8.2%) | 0.0% | $269.99 | — | COM | 74164M108 |
| GRFS | GRIFOLS S A | 16,618 (-41.3%) | $118K (-48.2%) | 0.0% | $8.02 | — | SP ADR REP B NVT | 398438408 |
| XBI | SPDR SERIES TRUST | 4,512 (-4.8%) | $714K (+17.9%) | 0.0% | $80.07 | — | ST STR SP BIOT | 78464A870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,145 (-8.7%) | $809K (-11.8%) | 0.0% | $130.65 | — | COM | 030420103 |
| DB | DEUTSCHE BK AG | 33,780 (-3.0%) | $1.14M (+10.0%) | 0.0% | $20.27 | — | NAMEN AKT | D18190898 |
| EFXT | ENERFLEX LTD | 36,119 (-3.4%) | $885K (+13.2%) | 0.0% | $10.80 | — | COM | 29269R105 |
| CLH | CLEAN HARBORS INC | 6,854 (-8.6%) | $2.048M (-4.8%) | 0.0% | $229.54 | — | COM | 184496107 |
| TFC | TRUIST FINL CORP | 51,036 (-11.3%) | $2.543M (-3.9%) | 0.0% | $39.88 | — | COM | 89832Q109 |
| CWEN | CLEARWAY ENERGY INC | 10,027 (-11.4%) | $343K (-22.9%) | 0.0% | $33.01 | — | CL C | 18539C204 |
| LH | LABCORP HOLDINGS INC | 2,344 (-17.2%) | $656K (-13.1%) | 0.0% | $231.20 | — | COM SHS | 504922105 |
| TFII | TFI INTERNATIONAL INC | 4,749 (-11.4%) | $684K (+17.0%) | 0.0% | $115.76 | — | COM | 87241L109 |
| ARW | ARROW ELECTRS INC | 4,369 (-24.8%) | $932K (+11.9%) | 0.0% | $133.54 | — | COM | 042735100 |
| BBNX | BETA BIONICS INC | 18,346 (-2.7%) | $287K (+52.2%) | 0.0% | $18.26 | — | COM | 08659B102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,501 (-8.0%) | $961K (-9.3%) | 0.0% | $85.08 | — | SPON ADR | 400501102 |
| TER | TERADYNE INC | 3,890 (-35.4%) | $1.882M (+5.5%) | 0.0% | $140.92 | — | COM | 880770102 |
| GMAB | GENMAB A/S | 9,066 (-29.8%) | $249K (-28.1%) | 0.0% | $29.73 | — | SPONSORED ADS | 372303206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,292 (-1.9%) | $884K (+12.0%) | 0.0% | $22.25 | — | COM | 12769G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 516 (-18.0%) | $280K (-25.0%) | 0.0% | $466.16 | — | COM | 91307C102 |
| XLV | SELECT SECTOR SPDR TR | 9,921 (-1.8%) | $1.574M (+6.3%) | 0.0% | $116.90 | — | ST STR CARE ETF | 81369Y209 |
| CGAU | CENTERRA GOLD INC | 13,408 (-21.0%) | $213K (-29.6%) | 0.0% | $10.13 | — | COM | 152006102 |
| MRNA | MODERNA INC | 7,765 (-13.2%) | $544K (+19.7%) | 0.0% | $42.94 | — | COM | 60770K107 |
| DCI | DONALDSON INC | 11,055 (-13.2%) | $992K (-8.2%) | 0.0% | $75.57 | — | COM | 257651109 |
| VFLO | VICTORY PORTFOLIOS II | 12,769 (-24.9%) | $584K (-12.9%) | 0.0% | $38.02 | — | SHS FR CA FL ETF | 92647X830 |
| SFM | SPROUTS FMRS MKT INC | 3,935 (-27.2%) | $333K (-20.2%) | 0.0% | $86.07 | — | COM | 85208M102 |
| DORM | DORMAN PRODS INC | 2,865 (-2.6%) | $391K (+27.3%) | 0.0% | $110.62 | — | COM | 258278100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,502 (-21.8%) | $664K (-11.2%) | 0.0% | $95.81 | — | COM NEW | 12541W209 |
| FAF | FIRST AMERN FINL CORP | 13,690 (-3.6%) | $939K (+9.7%) | 0.0% | $62.01 | — | COM | 31847R102 |
| IVW | ISHARES TR | 5,639 (-8.0%) | $776K (+11.9%) | 0.0% | $101.21 | — | S&P 500 GRWT ETF | 464287309 |
| SWK | STANLEY BLACK & DECKER INC | 4,387 (-5.7%) | $413K (+24.9%) | 0.0% | $84.45 | — | COM | 854502101 |
| RACE | FERRARI N V | 2,832 (-1.7%) | $1.054M (+8.3%) | 0.0% | $386.74 | — | COM | N3167Y103 |
| MGA | MAGNA INTL INC | 23,964 (-10.4%) | $1.574M (+5.4%) | 0.0% | $45.46 | — | COM | 559222401 |
| HD | HOME DEPOT INC | 36,365 (-7.3%) | $12.83M (-0.6%) | 0.2% | $332.14 | — | COM | 437076102 |
| KSS | KOHLS CORP | 18,444 (-40.4%) | $327K (-18.9%) | 0.0% | $16.97 | — | COM | 500255104 |
| SHW | SHERWIN WILLIAMS CO | 9,557 (-4.7%) | $3.291M (+2.3%) | 0.1% | $304.80 | — | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 4,956 (-4.9%) | $1.204M (+6.4%) | 0.0% | $190.00 | — | SM CP VAL ETF | 922908611 |
| WAB | WABTEC | 10,139 (-9.7%) | $2.734M (-2.6%) | 0.1% | $154.13 | — | COM | 929740108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,277 (-41.0%) | $344K (+26.0%) | 0.0% | $23.36 | — | SHS | G6331P104 |
| CVE | CENOVUS ENERGY INC | 21,483 (-5.6%) | $533K (-11.7%) | 0.0% | $15.84 | — | COM | 15135U109 |
| ESGU | ISHARES TR | 3,384 (-1.3%) | $554K (+14.2%) | 0.0% | $88.96 | — | ESG AWR MSCI USA | 46435G425 |
| BYD | BOYD GAMING CORP | 18,367 (-10.7%) | $1.626M (-4.0%) | 0.0% | $77.72 | — | COM | 103304101 |
| EL | LAUDER ESTEE COS INC | 5,272 (-21.7%) | $416K (-13.9%) | 0.0% | $100.58 | — | CL A | 518439104 |
| ITA | ISHARES TR | 4,924 (-4.6%) | $1.194M (+5.8%) | 0.0% | $124.16 | — | US AER DEF ETF | 464288760 |
| WTFC | WINTRUST FINL CORP | 4,589 (-5.2%) | $738K (+9.7%) | 0.0% | $132.48 | — | COM | 97650W108 |
| WULF | TERAWULF INC | 16,174 (-30.4%) | $399K (+19.1%) | 0.0% | $13.95 | — | COM | 88080T104 |
| WAFD | WAFD INC | 10,039 (-1.8%) | $385K (+19.9%) | 0.0% | $32.10 | — | COM | 938824109 |
| MAA | MID-AMER APT CMNTYS INC | 11,454 (-8.4%) | $1.591M (+4.2%) | 0.0% | $142.58 | — | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 3,563 (-25.5%) | $259K (-19.6%) | 0.0% | $82.49 | — | COM | 37940X102 |
| COLB | COLUMBIA BKG SYS INC | 46,623 (-10.7%) | $1.494M (+4.3%) | 0.0% | $25.07 | — | COM | 197236102 |
| SKM | SK TELECOM CO LTD | 59,416 (-6.0%) | $1.911M (+3.3%) | 0.0% | $23.08 | — | SPONSORED ADR | 78440P306 |
| DGX | QUEST DIAGNOSTICS INC | 5,557 (-2.7%) | $1.178M (+5.2%) | 0.0% | $183.26 | — | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 11,493 (-6.9%) | $932K (-5.8%) | 0.0% | $62.93 | — | COM | 98389B100 |
| PUMP | PROPETRO HLDG CORP | 16,631 (-18.3%) | $238K (-18.7%) | 0.0% | $8.69 | — | COM | 74347M108 |
| CAH | CARDINAL HEALTH INC | 18,341 (-12.2%) | $4.357M (-1.2%) | 0.1% | $123.76 | — | COM | 14149Y108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,862 (-46.7%) | $112K (-32.3%) | 0.0% | $4.81 | — | COM | 74587V107 |
| TKC | TURKCELL ILETISIM | 76,011 (-8.0%) | $447K (-10.3%) | 0.0% | $6.59 | — | SPON ADR NEW | 900111204 |
| TEX | TEREX CORP NEW | 3,198 (-33.0%) | $232K (-17.9%) | 0.0% | $62.32 | — | COM | 880779103 |
| TS | TENARIS S A | 6,234 (-8.4%) | $346K (-12.7%) | 0.0% | $26.12 | — | SPONSORED ADS | 88031M109 |
| RTO | RENTOKIL INITIAL PLC | 7,916 (-9.6%) | $226K (-17.8%) | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| NWSA | NEWS CORP NEW | 53,233 (-2.7%) | $1.322M (-3.5%) | 0.0% | $26.09 | — | CL A | 65249B109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,319,661 (-2.5%) | $12.99M (-0.4%) | 0.2% | $11.49 | — | COM CL A | 83085C107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,187 (-44.0%) | $325K (-12.4%) | 0.0% | $58.19 | — | COM | 57164Y107 |
| FAST | FASTENAL CO | 55,518 (-1.7%) | $2.667M (+1.8%) | 0.1% | $43.21 | — | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 4,492 (-8.8%) | $525K (-7.9%) | 0.0% | $101.60 | — | COM | 92939U106 |
| AGNC | AGNC INVT CORP | 168,138 (-10.0%) | $1.853M (-2.3%) | 0.0% | $10.06 | — | COM | 00123Q104 |
| CX | CEMEX SA EURO MTN BE 144A | 151,380 (-2.4%) | $1.817M (+2.4%) | 0.0% | $9.26 | — | SPON ADR NEW | 151290889 |
| AXIA | AXIA ENERGIA SA | 12,396 (-19.0%) | $131K (-24.1%) | 0.0% | $9.67 | — | SPONSORED ADR | 15234Q207 |
| AEIS | ADVANCED ENERGY INDS | 1,755 (-18.4%) | $654K (-5.7%) | 0.0% | $157.52 | — | COM | 007973100 |
| PCAR | PACCAR INC | 16,057 (-5.7%) | $1.929M (-2.0%) | 0.0% | $81.47 | — | COM | 693718108 |
| JOYY | JOYY INC | 6,868 (-19.9%) | $464K (-7.5%) | 0.0% | $43.39 | — | ADS REPSTG COM A | 46591M109 |
| EXEL | EXELIXIS INC | 6,327 (-28.8%) | $344K (-9.6%) | 0.0% | $40.61 | — | COM | 30161Q104 |
| BGS | B & G FOODS INC | 10,001 (-35.3%) | $40,754 (-47.3%) | 0.0% | $4.32 | — | COM | 05508R106 |
| CNI | CANADIAN NATL RY CO | 2,899 (-21.7%) | $346K (-9.1%) | 0.0% | $110.14 | — | COM | 136375102 |
| HELE | HELEN OF TROY LTD | 8,184 (-56.6%) | $238K (-12.4%) | 0.0% | $18.49 | — | COM | G4388N106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,105 (-3.1%) | $258K (+14.7%) | 0.0% | $33.86 | — | COM | 04911A107 |
| KNTK | KINETIK HOLDINGS INC | 4,386 (-12.8%) | $212K (-12.9%) | 0.0% | $40.27 | — | COM NEW CL A | 02215L209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,391 (-6.0%) | $840K (+3.7%) | 0.0% | $67.74 | — | SHS | G25839104 |
| USMV | ISHARES TR | 17,581 (-2.1%) | $1.696M (+1.8%) | 0.0% | $75.52 | — | MSCI USA MIN ETF | 46429B697 |
| TXT | TEXTRON INC | 2,364 (-16.0%) | $217K (-12.0%) | 0.0% | $81.87 | — | COM | 883203101 |
| APO | APOLLO GLOBAL MGMT INC | 9,689 (-3.4%) | $1.146M (+2.5%) | 0.0% | $126.73 | — | COM | 03769M106 |
| AON | AON PLC | 4,989 (-1.0%) | $1.655M (+1.7%) | 0.0% | $309.44 | — | SHS CL A | G0403H108 |
| UA | UNDER ARMOUR INC | 21,215 (-22.8%) | $132K (-17.1%) | 0.0% | $6.37 | — | CL C | 904311206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 734 (-18.3%) | $287K (+10.2%) | 0.0% | $277.26 | — | CL A | 942749102 |
| LTM | LATAM AIRLINES GROUP SA | 4,061 (-4.5%) | $237K (+12.6%) | 0.0% | $55.31 | — | SPONSORED ADR | 51817R205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,397 (-27.8%) | $754K (+3.5%) | 0.0% | $50.94 | — | NASDAQ CYB ETF | 33734X846 |
| DXCM | DEXCOM INC | 3,092 (-16.7%) | $208K (-10.6%) | 0.0% | $64.65 | — | COM | 252131107 |
| PSFE | PAYSAFE LIMITED | 41,547 (-1.5%) | $310K (+8.1%) | 0.0% | $8.81 | — | SHS | G6964L206 |
| EPI | WISDOMTREE TR | 21,376 (-2.2%) | $914K (+2.6%) | 0.0% | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| HOPE | HOPE BANCORP INC | 11,414 (-4.3%) | $156K (+17.2%) | 0.0% | $11.88 | — | COM | 43940T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,602 (-4.4%) | $1.368M (-1.6%) | 0.0% | $20.37 | — | COM | 28414H103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,867 (-5.0%) | $378K (+6.3%) | 0.0% | $38.58 | — | COM | 80706P103 |
| SOFI | SOFI TECHNOLOGIES INC | 170,937 (-12.1%) | $3.065M (-0.7%) | 0.1% | $10.11 | — | COM | 83406F102 |
| HESM | HESS MIDSTREAM LP | 12,315 (-1.4%) | $463K (-4.6%) | 0.0% | $35.32 | — | CL A SHS | 428103105 |
| IVZ | INVESCO LTD | 28,171 (-5.2%) | $743K (+3.0%) | 0.0% | $21.74 | — | SHS | G491BT108 |
| HMY | HARMONY GOLD MNG LTD | 24,618 (-4.5%) | $374K (-5.5%) | 0.0% | $11.25 | — | SPONSORED ADR | 413216300 |
| ORA | ORMAT TECHNOLOGIES INC | 2,600 (-4.3%) | $283K (-6.9%) | 0.0% | $73.67 | — | COM | 686688102 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,223 (-13.4%) | $245K (+8.7%) | 0.0% | $62.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWL | ISHARES INC | 3,978 (-12.8%) | $250K (-6.9%) | 0.0% | $56.09 | — | MSCI SWITZERLAND | 464286749 |
| KOS | KOSMOS ENERGY LTD | 22,617 (-3.5%) | $47,722 (-26.7%) | 0.0% | $1.84 | — | COM | 500688106 |
| TDAY | USA TODAY CO INC | 12,665 (-2.5%) | $108K (+18.2%) | 0.0% | $5.01 | — | COM | 36472T109 |
| FOXF | FOX FACTORY HLDG CORP | 74,352 (-1.6%) | $1.26M (+1.3%) | 0.0% | $25.57 | — | COM | 35138V102 |
| ES | EVERSOURCE ENERGY | 24,030 (-5.0%) | $1.737M (-0.9%) | 0.0% | $65.43 | — | COM | 30040W108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,640 (-15.7%) | $279K (-5.3%) | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,001 (-2.1%) | $878K (+1.7%) | 0.0% | $52.15 | — | COM UT REP LP | 86765K109 |
| EWI | ISHARES INC | 3,725 (-4.0%) | $221K (+6.4%) | 0.0% | $51.05 | — | MSCI ITALY ETF | 46434G830 |
| RBA | RB GLOBAL INC | 13,069 (-18.4%) | $1.522M (-0.8%) | 0.0% | $96.97 | — | COM | 74935Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,084 (-7.8%) | $1.6M (+0.8%) | 0.0% | $68.39 | — | COM | 459506101 |
| AVT | AVNET INC | 2,323 (-34.6%) | $206K (-5.8%) | 0.0% | $58.27 | — | COM | 053807103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,880 (-6.1%) | $188K (-5.9%) | 0.0% | $4.33 | — | COM | 58463J304 |
| IDU | ISHARES TR | 2,028 (-3.4%) | $232K (-4.6%) | 0.0% | $102.11 | — | U.S. UTILITS ETF | 464287697 |
| AMCX | AMC GLOBAL MEDIA INC | 14,328 (-35.8%) | $143K (-5.7%) | 0.0% | $9.29 | — | CL A | 00164V103 |
| THG | HANOVER INS GROUP INC | 3,999 (-18.3%) | $856K (+1.0%) | 0.0% | $168.39 | — | COM | 410867105 |
| ABEV | AMBEV SA | 90,118 (-4.7%) | $285K (+2.8%) | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| AMX | AMERICA MOVIL SAB DE CV | 9,195 (-4.6%) | $239K (-2.7%) | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| CMC | COMMERCIAL METALS CO | 3,289 (-4.5%) | $206K (-2.4%) | 0.0% | $76.95 | — | COM | 201723103 |
| EFV | ISHARES TR | 9,133 (-3.5%) | $699K (-0.6%) | 0.0% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,895 (-14.3%) | $435K (-0.8%) | 0.0% | $23.88 | — | SPON ADR B | 29081P303 |
| Q | QNITY ELECTRONICS INC | 4,362 (-29.1%) | $713K (+0.4%) | 0.0% | $89.77 | — | COMMON STOCK | 74743L100 |
| LAUR | LAUREATE ED INC | 9,821 (-3.4%) | $357K (+0.7%) | 0.0% | $26.56 | — | COMMON STOCK | 518613203 |
| EWU | ISHARES TR | 17,186 (-1.0%) | $793K (+0.3%) | 0.0% | $33.72 | — | MSCI UK ETF NEW | 46435G334 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,893 (-2.2%) | $80,717 (+0.3%) | 0.0% | $8.58 | — | COM SHS | 04271T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 886,893 | $328M | 6.3% | $176.67 | — | TOTAL STK MKT | 922908769 |
| S | SENTINELONE INC | 7,734,562 | $131M | 2.5% | $16.74 | — | CL A | 81730H109 |
| AAPL | APPLE INC | 568,800 | $165M | 3.2% | $166.54 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 370,678 | $88.35M | 1.7% | $192.07 | — | COM | 023135106 |
| AGI | ALAMOS GOLD INC | 601,202 | $18.24M | 0.3% | $20.41 | — | COM CL A | 011532108 |
| SCHB | SCHWAB STRATEGIC TR | 2,086,029 | $60.41M | 1.2% | $32.44 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 893,166 | $76.36M | 1.5% | $57.94 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 199,599 | $23.29M | 0.4% | $33.79 | — | CL A | 69608A108 |
| ITOT | ISHARES TR | 264,396 | $43.43M | 0.8% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 132,420 | $18.11M | 0.3% | $94.43 | — | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 70,040 | $11.9M | 0.2% | $111.99 | — | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 512,590 | $30.6M | 0.6% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 62,909 | $15.83M | 0.3% | $150.23 | — | COM | 00287Y109 |
| CLS | CELESTICA INC | 22,442 | $8.187M | 0.2% | $50.44 | — | COM | 15101Q207 |
| APLD | APPLIED DIGITAL CORP | 138,754 | $5.176M | 0.1% | $14.81 | — | COM NEW | 038169207 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,245 | $6.367M | 0.1% | $61.29 | — | COM | 61174X109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 930,118 | $60.46M | 1.2% | $68.65 | — | COM | 29472R108 |
| IYW | ISHARES TR | 17,783 | $4.485M | 0.1% | $157.76 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 15,590 | $6.644M | 0.1% | $226.41 | — | SHS | G29183103 |
| STT | STATE STR CORP | 24,370 | $4.133M | 0.1% | $91.66 | — | COM | 857477103 |
| MAS | MASCO CORP | 43,532 | $3.542M | 0.1% | $70.29 | — | COM | 574599106 |
| KGC | KINROSS GOLD CORP | 137,098 | $3.238M | 0.1% | $9.06 | — | COM | 496902404 |
| COST | COSTCO WHOLESALE CORPORATION | 16,139 | $15.1M | 0.3% | $759.74 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 89,403 | $22.71M | 0.4% | $136.24 | — | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 16,350 | $5.008M | 0.1% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,975 | $1.498M | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| JCI | JOHNSON CONTROLS INTERNATION | 47,066 | $6.896M | 0.1% | $81.97 | — | SHS | G51502105 |
| FNV | FRANCO NEV CORP | 20,192 | $4.209M | 0.1% | $123.14 | — | COM | 351858105 |
| FFIV | F5 INC | 5,637 | $2.345M | 0.0% | $277.86 | — | COM | 315616102 |
| IUSG | ISHARES TR | 20,633 | $3.881M | 0.1% | $102.60 | — | CORE S&P US GWT | 464287671 |
| DJCO | DAILY JOURNAL CORP | 5,576 | $3.352M | 0.1% | $210.36 | — | COM | 233912104 |
| VV | VANGUARD INDEX FDS | 13,830 | $4.756M | 0.1% | $228.94 | — | LARGE CAP ETF | 922908637 |
| CENX | CENTURY ALUM CO | 49,175 | $2.263M | 0.0% | $48.41 | — | COM | 156431108 |
| SPYG | SPDR SERIES TRUST | 28,549 | $3.397M | 0.1% | $82.51 | — | ST STR P500GRW | 78464A409 |
| ASPI | ASP ISOTOPES INC | 321,365 | $1.999M | 0.0% | $9.12 | — | COM | 00218A105 |
| WSM | WILLIAMS SONOMA INC | 11,219 | $2.615M | 0.1% | $169.37 | — | COM | 969904101 |
| UWMC | UWM HOLDINGS CORPORATION | 403,581 | $965K | 0.0% | $5.29 | — | COM CL A | 91823B109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 141,917 | $2.793M | 0.1% | $18.68 | — | CL A | 98956A105 |
| UNP | UNION PAC CORP | 17,381 | $4.728M | 0.1% | $206.40 | — | COM | 907818108 |
| SII | SPROTT INC | 15,804 | $1.776M | 0.0% | $56.75 | — | COM NEW | 852066208 |
| DUHP | DIMENSIONAL ETF TRUST | 84,910 | $3.543M | 0.1% | $29.88 | — | US HIGH PROF ETF | 25434V831 |
| SOXX | ISHARES TR | 1,305 | $836K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $1.442M | 0.0% | $6.90 | — | COM | 32076V103 |
| SKE | SKEENA RES LTD NEW | 124,566 | $3.321M | 0.1% | $19.72 | — | COM | 83056P715 |
| MA | MASTERCARD INCORPORATED | 28,684 | $14.73M | 0.3% | $384.76 | — | CL A | 57636Q104 |
| OKLO | OKLO INC | 131,055 | $6.858M | 0.1% | $19.38 | — | COM CL A | 02156V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,862 | $4.792M | 0.1% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| E | ENI SPA | 32,333 | $1.515M | 0.0% | $33.98 | — | SPONSORED ADR | 26874R108 |
| LYG | LLOYDS BANKING GROUP PLC | 391,673 | $2.283M | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| BMA | BANCO MACRO S A | 20,000 | $1.852M | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| XLI | SELECT SECTOR SPDR TR | 11,280 | $2.089M | 0.0% | $73.32 | — | ST STR INDL ETF | 81369Y704 |
| SOC | SABLE OFFSHORE CORP | 19,700 | $60,676 | 0.0% | $9.44 | — | COM SHS | 78574H104 |
| BMO | BANK MONTREAL MEDIUM | 6,088 | $1.076M | 0.0% | $102.91 | — | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 19,342 | $5.038M | 0.1% | $143.24 | — | COM | 91913Y100 |
| EWZ | ISHARES INC | 60,701 | $2.094M | 0.0% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| DBEF | DBX ETF TR | 43,669 | $2.386M | 0.0% | $42.88 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 16,796 | $1.853M | 0.0% | $91.31 | — | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 31,234 | $2.183M | 0.0% | $52.59 | — | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 25,797 | $3.025M | 0.1% | $138.04 | — | ST STR DISCR ETF | 81369Y407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,384 | $904K | 0.0% | $54.84 | — | COM CL A | 45841N107 |
| GM | GENERAL MTRS CO | 62,831 | $4.843M | 0.1% | $46.81 | — | COM | 37045V100 |
| CI | THE CIGNA GROUP | 16,519 | $4.554M | 0.1% | $277.30 | — | COM | 125523100 |
| IUSV | ISHARES TR | 21,771 | $2.398M | 0.0% | $95.59 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS AG | 39,351 | $6.167M | 0.1% | $107.50 | — | SPONSORED ADR | 66987V109 |
| FXI | ISHARES TR | 36,647 | $1.158M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $657K | 0.0% | $7.54 | — | COM | 65340P106 |
| IHF | ISHARES TR | 11,450 | $634K | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| DIA | STATE STR SPDR DOW JONES IND | 2,584 | $1.35M | 0.0% | $303.28 | — | UT SER 1 | 78467X109 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $1.159M | 0.0% | $3.25 | — | COM | 29258Y103 |
| FRDM | EA SERIES TRUST | 7,342 | $538K | 0.0% | $37.17 | — | FREEDOM 100 EM | 02072L607 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 41,060 | $2.054M | 0.0% | $54.08 | — | SPONSORED ADR | 399909100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $832K | 0.0% | $57.93 | — | SHS BEN INT | 46438F101 |
| VIS | VANGUARD WORLD FD | 2,662 | $959K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VXF | VANGUARD INDEX FDS | 3,072 | $757K | 0.0% | $154.77 | — | EXTEND MKT ETF | 922908652 |
| TROX | TRONOX HOLDINGS PLC | 33,213 | $211K | 0.0% | $3.81 | — | SHS | G9087Q102 |
| URA | GLOBAL X FDS | 25,183 | $1.101M | 0.0% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| TMFG | RBB FD INC | 46,105 | $1.418M | 0.0% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| DFUV | DIMENSIONAL ETF TRUST | 17,489 | $962K | 0.0% | $36.36 | — | US MKTWIDE VALUE | 25434V724 |
| BTI | BRITISH AMERN TOB PLC | 41,321 | $2.552M | 0.0% | $38.11 | — | SPONSORED ADR | 110448107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,025 | $724K | 0.0% | $36.69 | — | NY REGISTRY SH | 03938L203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,255 | $585K | 0.0% | $98.35 | — | SMLLCP 600 IDX | 921932828 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,992 | $1.335M | 0.0% | $43.57 | — | COM | 681936100 |
| DFEM | DIMENSIONAL ETF TRUST | 14,959 | $608K | 0.0% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| ATAI | ATAIBECKLEY INC | 52,075 | $274K | 0.0% | $3.85 | — | COM SHS | 04650F101 |
| VYMI | VANGUARD WHITEHALL FDS | 22,205 | $2.181M | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| ARKK | ARK ETF TR | 6,565 | $531K | 0.0% | $63.90 | — | INNOVATION ETF | 00214Q104 |
| VSGX | VANGUARD WORLD FD | 7,771 | $640K | 0.0% | $50.74 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 19,338 | $673K | 0.0% | $29.82 | — | US LCAP VA ETF | 808524409 |
| ESGE | ISHARES INC | 8,718 | $477K | 0.0% | $40.46 | — | ESG AWR MSCI EM | 46434G863 |
| JSML | JANUS DETROIT STR TR | 3,452 | $321K | 0.0% | $72.17 | — | HENDERSN CAP ETF | 47103U100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,497 | $225K | 0.0% | $36.44 | — | COM | 00650F109 |
| CWB | SPDR SERIES TRUST | 4,835 | $521K | 0.0% | $91.52 | — | ST STR CONV ETF | 78464A359 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 310,280 | $143K | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,999 | $374K | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| DFAR | DIMENSIONAL ETF TRUST | 27,988 | $732K | 0.0% | $25.61 | — | US REAL ESTA ETF | 25434V823 |
| FNDA | SCHWAB STRATEGIC TR | 12,008 | $457K | 0.0% | $58.02 | — | FUNDAMENTAL US S | 808524763 |
| BOTZ | GLOBAL X FDS | 13,944 | $529K | 0.0% | $32.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| NMAX | NEWSMAX INC | 20,291 | $168K | 0.0% | $83.51 | — | COM SHS CLASS B | 65250K105 |
| VOE | VANGUARD INDEX FDS | 4,500 | $889K | 0.0% | $162.45 | — | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 20,043 | $1.491M | 0.0% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| JOBY | JOBY AVIATION INC | 97,944 | $874K | 0.0% | $6.54 | — | COMMON STOCK | G65163100 |
| DGRO | ISHARES TR | 10,455 | $792K | 0.0% | $62.92 | — | CORE DIV GRWTH | 46434V621 |
| VFH | VANGUARD WORLD FD | 5,212 | $686K | 0.0% | $83.04 | — | FINANCIALS ETF | 92204A405 |
| VOTE | TCW ETF TRUST | 4,649 | $410K | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,902 | $352K | 0.0% | $21.27 | — | COM | 58502B106 |
| IYH | ISHARES TR | 8,800 | $590K | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,365 | $716K | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| IMTM | ISHARES TR | 8,563 | $457K | 0.0% | $30.10 | — | MSCI INTL MOMENT | 46434V449 |
| IPAC | ISHARES TR | 7,944 | $651K | 0.0% | $72.25 | — | CORE MSCI PAC | 46434V696 |
| HTUS | CAPITOL SER TR | 7,500 | $329K | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| CVSA | COVISTA INC | 4,160 | $519K | 0.0% | $66.48 | — | COM | 00737L103 |
| VIPS | VIPSHOP HLDGS LTD | 15,524 | $206K | 0.0% | $13.14 | — | SPONSORED ADS A | 92763W103 |
| BCSM | BARON ETF TR | 10,924 | $272K | 0.0% | $21.58 | — | SMID CAP ETF | 06829D305 |
| ROST | ROSS STORES INC | 10,917 | $2.324M | 0.0% | $185.97 | — | COM | 778296103 |
| AVUS | AMERICAN CENTY ETF TR | 2,043 | $262K | 0.0% | $106.31 | — | US EQT ETF | 025072885 |
| IWN | ISHARES TR | 1,065 | $236K | 0.0% | $189.76 | — | RUS 2000 VAL ETF | 464287630 |
| EWC | ISHARES INC | 13,406 | $773K | 0.0% | $39.93 | — | MSCI CDA ETF | 464286509 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $1.018M | 0.0% | $54.69 | — | BLOO PRI PWR ETF | 46138J775 |
| DFAX | DIMENSIONAL ETF TRUST | 10,206 | $376K | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| QUBT | QUANTUM COMPUTING INC | 10,052 | $97,504 | 0.0% | $10.17 | — | COM | 74766W108 |
| BSM | BLACK STONE MINERALS L P | 24,071 | $336K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| RXST | RXSIGHT INC | 18,803 | $90,630 | 0.0% | $52.08 | — | COM | 78349D107 |
| ENVX | ENOVIX CORPORATION | 26,872 | $163K | 0.0% | $10.02 | — | COM | 293594107 |
| DIHP | DIMENSIONAL ETF TRUST | 10,315 | $352K | 0.0% | $25.62 | — | INTL HIGH PROFIT | 25434V765 |
| NNE | NANO NUCLEAR ENERGY INC | 34,717 | $734K | 0.0% | $23.20 | — | COM | 63010H108 |
| VOX | VANGUARD WORLD FD | 5,267 | $969K | 0.0% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| FNDF | SCHWAB STRATEGIC TR | 5,491 | $290K | 0.0% | $42.20 | — | FUNDAMENTAL INTL | 808524755 |
| SPEM | SPDR INDEX SHS FDS | 4,380 | $227K | 0.0% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| IXJ | ISHARES TR | 4,014 | $395K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| FOSL | FOSSIL GROUP INC | 114,129 | $472K | 0.0% | $8.81 | — | COM | 34988V106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,800 | $428K | 0.0% | $37.93 | — | SHS | 336917109 |
| — | COHEN & STEERS LTD DURATION | 15,025 | $318K | 0.0% | $21.75 | — | COM | 19248C105 |
| IBRX | IMMUNITYBIO INC | 16,127 | $141K | 0.0% | $5.88 | — | COM | 45256X103 |
| DIVO | AMPLIFY ETF TR | 15,754 | $720K | 0.0% | $40.61 | — | CWP ENHANCED DIV | 032108409 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,277 | $284K | 0.0% | $26.94 | — | COM | 41068X100 |
| EPOL | ISHARES TR | 7,069 | $273K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| SABR | SABRE CORP | 22,895 | $47,851 | 0.0% | $2.81 | — | COM | 78573M104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,296 | $229K | 0.0% | $156.65 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 14,303 | $1.188M | 0.0% | $74.06 | — | ST STR STAPL ETF | 81369Y308 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,298 | $129K | 0.0% | $9.68 | — | VERT GLB SUST RE | 56170L695 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 201,100 | $929K | 0.0% | $7.47 | — | COM | 683712103 |
| GOSS | GOSSAMER BIO INC | 70,000 | $11,522 | 0.0% | $2.85 | — | COM | 38341P102 |
| EDIV | SPDR INDEX SHS FDS | 7,695 | $315K | 0.0% | $39.48 | — | ST MAR DIVID ETF | 78463X533 |
| MPLX | MPLX LP | 39,319 | $2.215M | 0.0% | $46.49 | — | COM UNIT REP LTD | 55336V100 |
| FHI | FEDERATED HERMES INC | 10,459 | $578K | 0.0% | $40.77 | — | CL B | 314211103 |
| PRPL | PURPLE INNOVATION INC | 27,420 | $9,789 | 0.0% | $2.36 | — | COM | 74640Y106 |
| ARKF | ARK ETF TR | 5,555 | $219K | 0.0% | $15.06 | — | BLOC FIN INN ETF | 00214Q708 |
| OPK | OPKO HEALTH INC | 16,770 | $25,155 | 0.0% | $1.65 | — | COM | 68375N103 |
| SKIN | SKINHEALTH SYSTEMS INC | 30,000 | $20,775 | 0.0% | $2.39 | — | COM CL A | 88331L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 81,394 | $677K | 0.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| VPU | VANGUARD WORLD FD | 2,911 | $570K | 0.0% | $166.27 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 1,193 | $273K | 0.0% | $188.97 | — | MATERIALS ETF | 92204A801 |
| RNXT | RENOVORX INC | 63,940 | $62,661 | 0.0% | $1.00 | — | COM NEW | 75989R107 |
| KRP | KIMBELL RTY PARTNERS LP | 24,182 | $351K | 0.0% | $11.76 | — | UNIT | 49435R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,068 | $357K | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| SNDL | SNDL INC | 35,000 | $47,250 | 0.0% | $2.23 | — | COM | 83307B101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,504 | $31,291 | 0.0% | $2.56 | — | CL A COM | 71601V105 |
| BLND | BLEND LABS INC | 44,096 | $75,404 | 0.0% | $6.62 | — | CL A | 09352U108 |