Location: London, United Kingdom
CIK: 0002074052 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 15, 2025
Total Value: $2.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 7,896,996 | $529M | 20.1% | $67.03 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,271,982 | $315M | 12.0% | $59.79 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| AVUS | AMERICAN CENTY ETF TR | 2,093,479 | $211M | 8.0% | $100.79 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 2,664,712 | $145M | 5.5% | $54.49 | $53.52 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| AVDE | AMERICAN CENTY ETF TR | 1,745,849 | $129M | 4.9% | $73.97 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 2,078,846 | $87.85M | 3.3% | $42.26 | $40.16 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| AVSU | AMERICAN CENTY ETF TR | 1,230,145 | $84.29M | 3.2% | $68.52 | $63.55 | +8.0% | AVANTIS RESPON U | 025072281 |
| DFSB | DIMENSIONAL ETF TRUST | 1,455,542 | $76.32M | 2.9% | $52.44 | $51.57 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| DFIC | DIMENSIONAL ETF TRUST | 2,410,924 | $74.94M | 2.8% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 1,082,299 | $74.12M | 2.8% | $68.49 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| AVSF | AMERICAN CENTY ETF TR | 1,566,243 | $73.67M | 2.8% | $47.03 | $46.65 | +0.8% | AVANTIS SHFXDINC | 025072687 |
| DFSU | DIMENSIONAL ETF TRUST | 1,837,409 | $72.24M | 2.7% | $39.31 | $36.46 | +7.6% | US SUSTAINABILTY | 25434V716 |
| STIP | ISHARES TR | 626,520 | $64.47M | 2.5% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFAI | DIMENSIONAL ETF TRUST | 1,799,682 | $62.21M | 2.4% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 1,874,702 | $55.62M | 2.1% | $29.67 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 1,063,359 | $45.51M | 1.7% | $42.80 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| AVSD | AMERICAN CENTY ETF TR | 660,004 | $44.58M | 1.7% | $67.54 | $63.68 | +6.1% | AVANTIS RESPONSI | 025072299 |
| DFAC | DIMENSIONAL ETF TRUST | 1,186,959 | $42.53M | 1.6% | $35.83 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 690,139 | $40.56M | 1.5% | $58.77 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFGR | DIMENSIONAL ETF TRUST | 1,352,858 | $36.29M | 1.4% | $26.83 | $26.25 | +2.2% | GLOBAL REAL EST | 25434V658 |
| DFSI | DIMENSIONAL ETF TRUST | 843,506 | $33.24M | 1.3% | $39.41 | $37.15 | +6.1% | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 1,132,988 | $32.79M | 1.2% | $28.94 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 756,976 | $32.06M | 1.2% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 564,786 | $27.12M | 1.0% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| AVSE | AMERICAN CENTY ETF TR | 411,718 | $24.13M | 0.9% | $58.61 | $53.93 | +8.7% | AVANTIS RESPONSI | 025072315 |
| SHV | ISHARES TR | 214,355 | $23.67M | 0.9% | $110.43 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 40,567 | $23.04M | 0.9% | $567.95 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| DFSE | DIMENSIONAL ETF TRUST | 548,175 | $20.86M | 0.8% | $38.06 | $35.06 | +8.6% | EMERGING MARKETS | 25434V682 |
| DFAS | DIMENSIONAL ETF TRUST | 320,679 | $20.42M | 0.8% | $63.69 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 15,570 | $9.666M | 0.4% | $620.83 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| LEMB | ISHARES INC | 227,727 | $9.196M | 0.3% | $40.38 | $38.78 | +4.1% | JP MORGAN EM ETF | 464286517 |
| DFAW | DIMENSIONAL ETF TRUST | 133,950 | $8.979M | 0.3% | $67.04 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| SPY | SPDR S&P 500 ETF TR | 12,060 | $7.452M | 0.3% | $617.93 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 52,734 | $5.31M | 0.2% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USHY | ISHARES TR | 125,135 | $4.694M | 0.2% | $37.52 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 14,936 | $4.328M | 0.2% | $289.77 | $252.67 | +13.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 28,468 | $3.794M | 0.1% | $133.28 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 19,095 | $3.386M | 0.1% | $177.34 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 10,908 | $3.315M | 0.1% | $303.95 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 61,318 | $3.235M | 0.1% | $52.75 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 40,653 | $3.199M | 0.1% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 35,437 | $2.956M | 0.1% | $83.42 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 12,748 | $2.614M | 0.1% | $205.09 | $201.41 | +1.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 87,719 | $2.153M | 0.1% | $24.55 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| VYMI | VANGUARD WHITEHALL FDS | 24,832 | $1.99M | 0.1% | $80.12 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| GDX | VANECK ETF TRUST | 36,241 | $1.885M | 0.1% | $52.02 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| SPYX | SPDR SERIES TRUST | 36,672 | $1.863M | 0.1% | $50.79 | $46.97 | +8.4% | SPDR S&P 500 ETF | 78468R796 |
| IWF | ISHARES TR | 4,375 | $1.857M | 0.1% | $424.42 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,111 | $1.786M | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,520 | $1.75M | 0.1% | $497.17 | $432.38 | +14.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,170 | $1.663M | 0.1% | $57.00 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 12,283 | $1.58M | 0.1% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 8,010 | $1.415M | 0.1% | $176.68 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 27,811 | $1.398M | 0.1% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 4,889 | $1.395M | 0.1% | $285.27 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 7,291 | $1.353M | 0.1% | $185.58 | $182.67 | +0.0% | COM | 00287Y109 |
| DUSB | DIMENSIONAL ETF TRUST | 25,140 | $1.275M | 0.0% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| NVDA | NVIDIA CORPORATION | 7,297 | $1.152M | 0.0% | $157.86 | $125.82 | +25.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 10,839 | $965K | 0.0% | $89.03 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 23,486 | $940K | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,290 | $798K | 0.0% | $77.51 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 3,294 | $781K | 0.0% | $237.08 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 6,905 | $755K | 0.0% | $109.28 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 12,478 | $749K | 0.0% | $60.01 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 4,137 | $729K | 0.0% | $176.20 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 24,096 | $708K | 0.0% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,003 | $657K | 0.0% | $82.14 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 4,709 | $640K | 0.0% | $135.94 | $130.60 | +3.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,318 | $639K | 0.0% | $485.16 | $507.86 | -4.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 9,054 | $626K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| EFAX | SPDR INDEX SHS FDS | 12,659 | $599K | 0.0% | $47.34 | $45.01 | +5.2% | MSCI EAFE FS ETF | 78470E106 |
| VUG | VANGUARD INDEX FDS | 1,365 | $598K | 0.0% | $438.29 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 3,028 | $588K | 0.0% | $194.21 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 7,030 | $582K | 0.0% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,990 | $581K | 0.0% | $292.15 | $303.54 | -4.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,024 | $575K | 0.0% | $561.50 | $551.47 | +1.6% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,858 | $556K | 0.0% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 3,866 | $510K | 0.0% | $132.02 | $131.03 | -1.2% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,376 | $506K | 0.0% | $53.92 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 3,131 | $478K | 0.0% | $152.66 | $150.84 | -0.1% | COM | 478160104 |
| AGG | ISHARES TR | 4,768 | $473K | 0.0% | $99.18 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| DCOR | DIMENSIONAL ETF TRUST | 7,029 | $470K | 0.0% | $66.87 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| MRK | MERCK & CO INC | 5,862 | $464K | 0.0% | $79.11 | $77.39 | +0.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,688 | $427K | 0.0% | $253.16 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 9,756 | $415K | 0.0% | $42.56 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 4,759 | $337K | 0.0% | $70.72 | $69.79 | -0.1% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,763 | $328K | 0.0% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,968 | $324K | 0.0% | $164.45 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 556 | $297K | 0.0% | $533.32 | $490.23 | +8.1% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,402 | $282K | 0.0% | $82.91 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 265 | $278K | 0.0% | $1047.20 | $933.09 | +11.4% | COM | 09290D101 |
| MCO | MOODYS CORP | 553 | $277K | 0.0% | $501.27 | $461.00 | +8.4% | COM | 615369105 |
| NTES | NETEASE INC | 2,001 | $269K | 0.0% | $134.66 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| IDEV | ISHARES TR | 3,467 | $264K | 0.0% | $76.01 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,528 | $256K | 0.0% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,000 | $247K | 0.0% | $246.53 | $245.13 | -0.2% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,604 | $242K | 0.0% | $67.14 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 235 | $232K | 0.0% | $987.71 | $990.72 | -0.4% | COM | 22160K105 |
| PFE | PFIZER INC | 9,571 | $232K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| REET | ISHARES TR | 8,999 | $222K | 0.0% | $24.71 | $24.23 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| PNC | PNC FINL SVCS GROUP INC | 1,156 | $215K | 0.0% | $186.38 | $165.97 | +10.3% | COM | 693475105 |
| YUM | YUM BRANDS INC | 1,440 | $213K | 0.0% | $148.08 | $144.17 | +1.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665 | $196K | 0.0% | $294.74 | $253.82 | +14.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,000 | $195K | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 693 | $193K | 0.0% | $279.17 | $277.77 | -1.0% | COM | 031162100 |
| WMT | WALMART INC | 1,963 | $192K | 0.0% | $97.76 | $94.76 | +2.7% | COM | 931142103 |
| DUHP | DIMENSIONAL ETF TRUST | 5,205 | $185K | 0.0% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| HON | HONEYWELL INTL INC | 720 | $168K | 0.0% | $232.93 * | $199.66 | +8.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 1,735 | $159K | 0.0% | $91.61 | $85.17 | +6.1% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 823 | $159K | 0.0% | $192.85 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,437 | $159K | 0.0% | $46.13 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| DIHP | DIMENSIONAL ETF TRUST | 4,751 | $140K | 0.0% | $29.47 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 241 | $137K | 0.0% | $566.93 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| EEMS | ISHARES INC | 2,042 | $132K | 0.0% | $64.77 | $59.35 | +9.3% | EM MKT SM-CP ETF | 464286475 |
| CVBF | CVB FINL CORP | 5,866 | $116K | 0.0% | $19.80 * | $18.06 | +6.3% | COM | 126600105 |
| AMZN | AMAZON COM INC | 523 | $115K | 0.0% | $219.38 | $197.89 | +10.9% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 423 | $113K | 0.0% | $267.49 | $260.70 | +1.8% | COM | 89417E109 |
| LEN | LENNAR CORP | 1,022 | $113K | 0.0% | $110.63 | $107.30 | +2.2% | CL A | 526057104 |
| NKE | NIKE INC | 1,557 | $111K | 0.0% | $71.03 | $59.08 | +18.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 1,887 | $111K | 0.0% | $58.61 * | $55.95 | +1.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,075 | $110K | 0.0% | $35.67 | $33.91 | +3.2% | CL A | 20030N101 |
| BRO | BROWN & BROWN INC | 979 | $109K | 0.0% | $110.84 | $111.89 | -1.3% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 485 | $106K | 0.0% | $218.87 | $223.19 | -2.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 394 | $105K | 0.0% | $266.63 * | $257.53 | -2.6% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 209 | $104K | 0.0% | $499.00 | $486.10 | +2.0% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 157 | $104K | 0.0% | $663.85 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 1,570 | $103K | 0.0% | $65.51 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 559 | $102K | 0.0% | $181.77 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 3,486 | $101K | 0.0% | $28.93 | $26.96 | +5.1% | COM | 00206R102 |
| DFAR | DIMENSIONAL ETF TRUST | 4,296 | $101K | 0.0% | $23.44 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| CRH | CRH PLC | 1,055 | $97,142 | 0.0% | $92.08 | $91.00 | +0.9% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 337 | $95,534 | 0.0% | $283.48 | $245.37 | +16.5% | SHS | G3643J108 |
| RELX | RELX PLC | 1,712 | $93,020 | 0.0% | $54.33 | $52.88 | +2.8% | SPONSORED ADR | 759530108 |
| ITOT | ISHARES TR | 673 | $90,858 | 0.0% | $135.00 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 938 | $90,530 | 0.0% | $96.51 * | $88.64 | +6.3% | COM | 74144T108 |
| V | VISA INC | 246 | $87,368 | 0.0% | $355.15 | $346.99 | +1.9% | COM CL A | 92826C839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 941 | $87,032 | 0.0% | $92.49 | $87.71 | +4.1% | SHS | G25839104 |
| COF | CAPITAL ONE FINL CORP | 380 | $80,718 | 0.0% | $212.42 | $185.05 | +14.2% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 676 | $80,617 | 0.0% | $119.26 | $109.47 | +7.0% | COM | 718546104 |
| DFIP | DIMENSIONAL ETF TRUST | 1,866 | $78,027 | 0.0% | $41.82 | $41.56 | +0.6% | INFLATION PROTE | 25434V856 |
| — | UNILEVER PLC | 1,266 | $77,411 | 0.0% | $61.15 | $61.15 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 154 | $75,457 | 0.0% | $489.98 | $464.62 | +5.6% | COM | N3167Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,531 | $74,943 | 0.0% | $11.47 | $11.47 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 327 | $74,745 | 0.0% | $228.58 | $229.63 | -1.1% | COM | 94106L109 |
| DEM | WISDOMTREE TR | 1,621 | $73,350 | 0.0% | $45.25 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 1,312 | $72,429 | 0.0% | $55.21 | $51.19 | +7.9% | EMG MKTS SMCAP | 97717W281 |
| STRL | STERLING INFRASTRUCTURE INC | 303 | $69,876 | 0.0% | $230.61 | $174.59 | +32.2% | COM | 859241101 |
| HD | HOME DEPOT INC | 181 | $66,493 | 0.0% | $367.36 | $355.91 | +1.8% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 727 | $66,220 | 0.0% | $91.09 | $83.95 | +7.4% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,516 | $65,584 | 0.0% | $43.26 * | $41.82 | +0.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 230 | $64,387 | 0.0% | $279.94 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| FIX | COMFORT SYS USA INC | 119 | $63,967 | 0.0% | $537.54 | $434.87 | +23.1% | COM | 199908104 |
| VONV | VANGUARD SCOTTSDALE FDS | 747 | $63,649 | 0.0% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 346 | $62,944 | 0.0% | $181.92 | $167.37 | +6.8% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $62,588 | 0.0% | $711.23 | $571.74 | +22.5% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 261 | $61,981 | 0.0% | $237.48 | $275.46 | -13.8% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 847 | $61,952 | 0.0% | $73.14 | $67.32 | +8.0% | COM | 14448C104 |
| AON | AON PLC | 172 | $61,271 | 0.0% | $356.23 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| SAP | SAP SE | 201 | $61,256 | 0.0% | $304.76 | $286.57 | +6.1% | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 298 | $60,981 | 0.0% | $204.63 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| STPZ | PIMCO ETF TR | 1,115 | $60,004 | 0.0% | $53.82 | $53.59 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| BOND | PIMCO ETF TR | 648 | $59,713 | 0.0% | $92.15 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 372 | $59,216 | 0.0% | $159.18 | $145.02 | +8.6% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 1,721 | $56,793 | 0.0% | $33.00 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| MOAT | VANECK ETF TRUST | 584 | $54,785 | 0.0% | $93.81 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 73 | $53,992 | 0.0% | $739.62 | $616.61 | +19.5% | CL A | 30303M102 |
| AMX | AMERICA MOVIL SAB DE CV | 3,000 | $53,805 | 0.0% | $17.93 | $16.62 | +7.9% | SPON ADS RP CL B | 02390A101 |
| RYAAY | RYANAIR HOLDINGS PLC | 917 | $52,899 | 0.0% | $57.69 | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| CVX | CHEVRON CORP NEW | 369 | $52,832 | 0.0% | $143.18 * | $137.00 | +2.2% | COM | 166764100 |
| HYS | PIMCO ETF TR | 555 | $52,708 | 0.0% | $94.97 | $93.07 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| MOD | MODINE MFG CO | 517 | $50,919 | 0.0% | $98.49 | $89.24 | +10.4% | COM | 607828100 |
| ING | ING GROEP N.V. | 2,210 | $48,322 | 0.0% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 332 | $47,546 | 0.0% | $143.21 | $116.84 | +22.6% | COM | 55405Y100 |
| VFH | VANGUARD WORLD FD | 373 | $47,466 | 0.0% | $127.25 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| NNI | NELNET INC | 375 | $45,414 | 0.0% | $121.10 | $111.69 | +8.4% | CL A | 64031N108 |
| PLMR | PALOMAR HLDGS INC | 291 | $44,856 | 0.0% | $154.14 | $154.84 | -0.4% | COM | 69753M105 |
| CAT | CATERPILLAR INC | 115 | $44,806 | 0.0% | $389.62 | $330.84 | +16.6% | COM | 149123101 |
| ESE | ESCO TECHNOLOGIES INC | 233 | $44,747 | 0.0% | $192.05 | $170.71 | +12.3% | COM | 296315104 |
| DTD | WISDOMTREE TR | 552 | $43,892 | 0.0% | $79.51 | $75.70 | +5.0% | US TOTAL DIVIDND | 97717W109 |
| TJX | TJX COS INC NEW | 351 | $43,364 | 0.0% | $123.54 | $125.88 | -2.5% | COM | 872540109 |
| EVR | EVERCORE INC | 159 | $42,979 | 0.0% | $270.31 | $218.31 | +23.0% | CLASS A | 29977A105 |
| BP | BP PLC | 1,417 | $42,413 | 0.0% | $29.93 | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,647 | $41,002 | 0.0% | $24.89 | $24.68 | +0.9% | SMITH UNCONSTRAI | 33740F888 |
| FERG | FERGUSON ENTERPRISES INC | 185 | $40,451 | 0.0% | $218.65 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| BOOT | BOOT BARN HLDGS INC | 264 | $40,132 | 0.0% | $152.02 | $132.72 | +14.5% | COM | 099406100 |
| MLI | MUELLER INDS INC | 504 | $40,028 | 0.0% | $79.42 | $74.93 | +5.6% | COM | 624756102 |
| NVO | NOVO-NORDISK A S | 570 | $39,324 | 0.0% | $68.99 | $68.02 | +1.5% | ADR | 670100205 |
| NFLX | NETFLIX INC | 29 | $38,827 | 0.0% | $1338.86 * | $113.07 | +18.4% | COM | 64110L106 |
| TSLA | TESLA INC | 122 | $38,750 | 0.0% | $317.62 | $301.28 | +5.4% | COM | 88160R101 |
| BBY | BEST BUY INC | 577 | $38,723 | 0.0% | $67.11 * | $65.40 | +0.0% | COM | 086516101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 277 | $36,499 | 0.0% | $131.77 | $114.50 | +15.1% | COM | 681116109 |
| MSTR | MICROSTRATEGY INC | 90 | $36,381 | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| NVS | NOVARTIS AG | 298 | $36,059 | 0.0% | $121.00 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| NPO | ENPRO INC | 188 | $36,030 | 0.0% | $191.65 | $170.96 | +12.0% | COM | 29355X107 |
| ENSG | ENSIGN GROUP INC | 232 | $35,847 | 0.0% | $154.51 | $140.14 | +10.0% | COM | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152 | $35,275 | 0.0% | $232.07 | $226.02 | +2.3% | COM | 03820C105 |
| CB | CHUBB LIMITED | 121 | $34,967 | 0.0% | $288.98 | $286.98 | +1.0% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 120 | $34,533 | 0.0% | $287.77 | $248.00 | +16.1% | CL A COM | 922475108 |
| NOBL | PROSHARES TR | 341 | $34,334 | 0.0% | $100.69 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| LPLA | LPL FINL HLDGS INC | 91 | $34,206 | 0.0% | $375.89 | $350.35 | +7.0% | COM | 50212V100 |
| CRM | SALESFORCE INC | 125 | $34,167 | 0.0% | $273.34 | $266.04 | +2.2% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 488 | $34,097 | 0.0% | $69.87 | $69.87 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 122 | $33,711 | 0.0% | $276.32 | $215.92 | +27.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 249 | $33,558 | 0.0% | $134.77 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FD | 190 | $33,554 | 0.0% | $176.60 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 222 | $32,752 | 0.0% | $147.53 | $136.42 | +8.1% | INDL | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 867 | $32,469 | 0.0% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| ASML | ASML HOLDING N V | 40 | $32,221 | 0.0% | $805.52 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| NMIH | NMI HLDGS INC | 759 | $32,026 | 0.0% | $42.19 | $37.57 | +12.3% | COM | 629209305 |
| URI | UNITED RENTALS INC | 42 | $31,880 | 0.0% | $759.05 | $665.35 | +12.8% | COM | 911363109 |
| XYL | XYLEM INC | 243 | $31,476 | 0.0% | $129.53 | $120.19 | +7.0% | COM | 98419M100 |
| VOX | VANGUARD WORLD FD | 184 | $31,455 | 0.0% | $170.95 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| LGND | LIGAND PHARMACEUTICALS INC | 275 | $31,284 | 0.0% | $113.76 | $106.88 | +6.4% | COM NEW | 53220K504 |
| CASH | PATHWARD FINANCIAL INC | 389 | $30,793 | 0.0% | $79.16 | $76.38 | +3.4% | COM | 59100U108 |
| AMAT | APPLIED MATLS INC | 166 | $30,311 | 0.0% | $182.60 | $157.45 | +15.7% | COM | 038222105 |
| VCTR | VICTORY CAP HLDGS INC | 472 | $30,070 | 0.0% | $63.71 | $58.94 | +6.4% | COM CL A | 92645B103 |
| KAI | KADANT INC | 94 | $29,898 | 0.0% | $318.06 | $311.96 | +1.4% | COM | 48282T104 |
| MYRG | MYR GROUP INC DEL | 156 | $28,324 | 0.0% | $181.56 | $146.94 | +23.5% | COM | 55405W104 |
| UBS | UBS GROUP AG | 836 | $28,264 | 0.0% | $33.81 | $30.94 | +9.3% | SHS | H42097107 |
| KEX | KIRBY CORP | 247 | $28,027 | 0.0% | $113.47 | $104.91 | +8.1% | COM | 497266106 |
| PRGS | PROGRESS SOFTWARE CORP | 438 | $28,009 | 0.0% | $63.95 | $60.82 | +5.0% | COM | 743312100 |
| MMSI | MERIT MED SYS INC | 299 | $27,957 | 0.0% | $93.50 | $94.75 | -1.3% | COM | 589889104 |
| VVV | VALVOLINE INC | 724 | $27,429 | 0.0% | $37.89 | $34.96 | +8.3% | COM | 92047W101 |
| EEM | ISHARES TR | 566 | $27,295 | 0.0% | $48.22 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 334 | $26,648 | 0.0% | $79.78 | $83.64 | -4.5% | COM | 74112D101 |
| GSK | GSK PLC | 684 | $26,252 | 0.0% | $38.38 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 158 | $25,879 | 0.0% | $163.79 | $155.70 | +4.1% | COM | 969904101 |
| GIL | GILDAN ACTIVEWEAR INC | 524 | $25,778 | 0.0% | $49.19 | $45.62 | +7.5% | COM | 375916103 |
| BRBR | BELLRING BRANDS INC | 433 | $25,077 | 0.0% | $57.91 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| CWST | CASELLA WASTE SYS INC | 217 | $25,028 | 0.0% | $115.34 | $115.55 | -0.1% | CL A | 147448104 |
| BDC | BELDEN INC | 215 | $24,913 | 0.0% | $115.87 | $105.01 | +10.2% | COM | 077454106 |
| FN | FABRINET | 84 | $24,732 | 0.0% | $294.43 | $222.82 | +32.3% | SHS | G3323L100 |
| WTFC | WINTRUST FINL CORP | 199 | $24,694 | 0.0% | $124.09 | $114.70 | +8.1% | COM | 97650W108 |
| XLY | SELECT SECTOR SPDR TR | 113 | $24,558 | 0.0% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| GTLS | CHART INDS INC | 148 | $24,354 | 0.0% | $164.55 | $146.88 | +12.1% | COM | 16115Q308 |
| NSIT | INSIGHT ENTERPRISES INC | 176 | $24,303 | 0.0% | $138.09 | $134.67 | +2.5% | COM | 45765U103 |
| EEMX | SPDR INDEX SHS FDS | 643 | $24,125 | 0.0% | $37.52 | $34.75 | +7.8% | MSCI EMR MKT ETF | 78470E205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 436 | $24,069 | 0.0% | $55.20 | $50.16 | +8.6% | COM | 064149107 |
| RY | ROYAL BK CDA | 179 | $23,574 | 0.0% | $131.70 | $122.31 | +7.6% | COM | 780087102 |
| FDLO | FIDELITY COVINGTON TRUST | 374 | $23,457 | 0.0% | $62.72 | $60.07 | +4.5% | LOW VOLITY ETF | 316092824 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23,155 | 0.0% | $5788.75 | $5094.53 | +13.2% | COM | 09857L108 |
| KEY | KEYCORP | 1,322 | $23,023 | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 311 | $22,876 | 0.0% | $73.56 | $74.22 | -2.2% | COM | 459506101 |
| HURN | HURON CONSULTING GROUP INC | 166 | $22,824 | 0.0% | $137.49 | $142.09 | -3.2% | COM | 447462102 |
| NEE | NEXTERA ENERGY INC | 328 | $22,770 | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| MGY | MAGNOLIA OIL & GAS CORP | 992 | $22,288 | 0.0% | $22.47 | $22.15 | +1.5% | CL A | 559663109 |
| AXP | AMERICAN EXPRESS CO | 69 | $22,102 | 0.0% | $320.32 | $279.37 | +13.4% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 169 | $21,788 | 0.0% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 264 | $21,552 | 0.0% | $81.64 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 231 | $21,544 | 0.0% | $93.26 | $82.32 | +13.3% | COM | 90353T100 |
| IPAR | INTERPARFUMS INC | 162 | $21,257 | 0.0% | $131.22 | $122.24 | +7.4% | COM | 458334109 |
| TMUS | T-MOBILE US INC | 86 | $20,428 | 0.0% | $237.53 | $241.48 | -2.2% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $20,291 | 0.0% | $312.17 | $374.94 | -17.9% | COM | 91324P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 456 | $19,966 | 0.0% | $43.79 | $45.70 | -4.2% | COM | 302081104 |
| SITM | SITIME CORP | 93 | $19,820 | 0.0% | $213.12 | $180.72 | +17.9% | COM | 82982T106 |
| DELL | DELL TECHNOLOGIES INC | 160 | $19,621 | 0.0% | $122.63 | $101.32 | +20.1% | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 530 | $19,575 | 0.0% | $36.93 | $34.06 | +8.3% | COM | 928881101 |
| ADSK | AUTODESK INC | 62 | $19,188 | 0.0% | $309.48 | $283.70 | +9.1% | COM | 052769106 |
| SPSC | SPS COMM INC | 140 | $19,066 | 0.0% | $136.19 | $138.60 | -1.8% | COM | 78463M107 |
| TMDX | TRANSMEDICS GROUP INC | 141 | $18,885 | 0.0% | $133.94 | $109.80 | +22.0% | COM | 89377M109 |
| TRI | THOMSON REUTERS CORP | 94 | $18,828 | 0.0% | $200.30 | $184.35 | +7.4% | COM | 884903808 |
| ICLR | ICON PLC | 128 | $18,627 | 0.0% | $145.52 | $141.84 | +2.5% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 138 | $18,623 | 0.0% | $134.95 | $122.29 | +8.3% | COM | 91913Y100 |
| POST | POST HLDGS INC | 170 | $18,528 | 0.0% | $108.99 | $112.07 | -2.7% | COM | 737446104 |
| TFC | TRUIST FINL CORP | 424 | $18,226 | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $18,163 | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ADUS | ADDUS HOMECARE CORP | 157 | $18,069 | 0.0% | $115.09 | $108.05 | +6.6% | COM | 006739106 |
| IBP | INSTALLED BLDG PRODS INC | 99 | $17,802 | 0.0% | $179.82 | $165.66 | +8.5% | COM | 45780R101 |
| FELE | FRANKLIN ELEC INC | 196 | $17,550 | 0.0% | $89.54 | $86.85 | +2.5% | COM | 353514102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 585 | $17,365 | 0.0% | $29.68 | $25.46 | +15.8% | COM | 630402105 |
| UFPI | UFP INDUSTRIES INC | 174 | $17,303 | 0.0% | $99.44 | $100.91 | -1.5% | COM | 90278Q108 |
| — | CHAMPIONX CORPORATION | 689 | $17,112 | 0.0% | $24.84 | $24.84 | — | COM | 15872M104 |
| MTRN | MATERION CORP | 215 | $17,071 | 0.0% | $79.40 | $78.87 | +0.6% | COM | 576690101 |
| RTO | RENTOKIL INITIAL PLC | 695 | $16,678 | 0.0% | $24.00 | $23.19 | +3.5% | SPONSORED ADR | 760125104 |
| MTDR | MATADOR RES CO | 349 | $16,661 | 0.0% | $47.74 | $44.16 | +8.1% | COM | 576485205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 301 | $16,594 | 0.0% | $55.13 | $51.35 | +6.1% | COM | 293712105 |
| AVNT | AVIENT CORPORATION | 513 | $16,567 | 0.0% | $32.29 | $33.82 | -6.0% | COM | 05368V106 |
| DB | DEUTSCHE BANK A G | 555 | $16,246 | 0.0% | $29.27 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| MDT | MEDTRONIC PLC | 185 | $16,117 | 0.0% | $87.12 | $83.50 | +3.6% | SHS | G5960L103 |
| SBCF | SEACOAST BKG CORP FLA | 581 | $16,063 | 0.0% | $27.65 | $24.71 | +11.8% | COM NEW | 811707801 |
| TXN | TEXAS INSTRS INC | 77 | $16,033 | 0.0% | $208.22 | $174.27 | +17.2% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 239 | $15,885 | 0.0% | $66.46 | $61.32 | +8.4% | COM | 866796105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 768 | $15,694 | 0.0% | $20.43 | $16.47 | +22.8% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 50 | $15,597 | 0.0% | $311.94 | $301.68 | +2.9% | COM | 92345Y106 |
| LRCX | LAM RESEARCH CORP | 160 | $15,589 | 0.0% | $97.43 | $78.86 | +23.0% | COM NEW | 512807306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196 | $15,580 | 0.0% | $79.49 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 192 | $15,545 | 0.0% | $80.96 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 180 | $15,349 | 0.0% | $85.27 | $71.20 | +18.1% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 39 | $15,084 | 0.0% | $386.77 | $385.32 | +0.4% | COM | 00724F101 |
| HPQ | HP INC | 616 | $15,057 | 0.0% | $24.44 * | $24.71 | -3.1% | COM | 40434L105 |
| DE | DEERE & CO | 29 | $14,822 | 0.0% | $511.10 | $484.68 | +4.2% | COM | 244199105 |
| MRP | MILLROSE PPTYS INC | 506 | $14,424 | 0.0% | $28.51 | $28.51 | — | COM CL A | 601137102 |
| STM | STMICROELECTRONICS N V | 474 | $14,421 | 0.0% | $30.42 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC | 161 | $14,375 | 0.0% | $89.29 | $79.17 | +12.3% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 156 | $14,169 | 0.0% | $90.83 | $90.04 | -0.3% | COM | 194162103 |
| CSCO | CISCO SYS INC | 204 | $14,163 | 0.0% | $69.43 | $60.38 | +12.9% | COM | 17275R102 |
| ACM | AECOM | 124 | $14,030 | 0.0% | $113.15 | $103.04 | +8.7% | COM | 00766T100 |
| EVTC | EVERTEC INC | 384 | $13,834 | 0.0% | $36.03 | $35.37 | +1.8% | COM | 30040P103 |
| CTVA | CORTEVA INC | 185 | $13,819 | 0.0% | $74.70 | $66.17 | +12.1% | COM | 22052L104 |
| — | SOUTHSTATE CORPORATION | 148 | $13,655 | 0.0% | $92.26 | $92.26 | — | COM | 840441109 |
| BANR | BANNER CORP | 211 | $13,566 | 0.0% | $64.29 * | $60.24 | +4.0% | COM NEW | 06652V208 |
| BAC | BANK AMERICA CORP | 285 | $13,454 | 0.0% | $47.21 | $41.45 | +13.0% | COM | 060505104 |
| INTU | INTUIT | 17 | $13,429 | 0.0% | $789.94 | $674.49 | +16.4% | COM | 461202103 |
| EFA | ISHARES TR | 147 | $13,143 | 0.0% | $89.41 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 40 | $13,130 | 0.0% | $328.25 | $317.87 | +2.9% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 194 | $13,059 | 0.0% | $67.31 | $65.14 | +1.8% | CL A | 609207105 |
| OZK | BANK OZK LITTLE ROCK ARK | 274 | $12,876 | 0.0% | $46.99 * | $42.51 | +7.7% | COM | 06417N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 142 | $12,802 | 0.0% | $90.15 | $84.09 | +6.8% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 118 | $12,668 | 0.0% | $107.36 | $101.18 | +6.2% | COM | 101137107 |
| MMM | 3M CO | 82 | $12,537 | 0.0% | $152.89 | $141.25 | +6.8% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 103 | $12,506 | 0.0% | $121.42 | $121.42 | — | CL A | 512816109 |
| MUR | MURPHY OIL CORP | 555 | $12,484 | 0.0% | $22.49 * | $21.36 | +1.7% | COM | 626717102 |
| ITGR | INTEGER HLDGS CORP | 100 | $12,296 | 0.0% | $122.96 | $119.42 | +3.0% | COM | 45826H109 |
| ACN | ACCENTURE PLC IRELAND | 41 | $12,287 | 0.0% | $299.68 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 171 | $12,225 | 0.0% | $71.49 | $68.18 | +4.1% | COM | 501044101 |
| MZTI | LANCASTER COLONY CORP | 69 | $12,005 | 0.0% | $173.99 | $172.55 | +0.1% | COM | 513847103 |
| DAN | DANA INC | 696 | $11,942 | 0.0% | $17.16 | $14.74 | +15.2% | COM | 235825205 |
| ADI | ANALOG DEVICES INC | 50 | $11,900 | 0.0% | $238.00 | $206.04 | +14.7% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81 | $11,675 | 0.0% | $144.14 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 108 | $11,489 | 0.0% | $106.38 * | $90.57 | +15.0% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 86 | $11,475 | 0.0% | $133.43 | $113.54 | +16.5% | COM | 291011104 |
| GIII | G III APPAREL GROUP LTD | 511 | $11,449 | 0.0% | $22.41 | $25.12 | -11.1% | COM | 36237H101 |
| MOS | MOSAIC CO NEW | 309 | $11,263 | 0.0% | $36.45 | $31.40 | +14.3% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 21 | $11,152 | 0.0% | $531.05 | $496.65 | +5.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 56 | $11,101 | 0.0% | $198.23 | $193.02 | +2.0% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 154 | $11,078 | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| USB | US BANCORP DEL | 244 | $11,043 | 0.0% | $45.26 * | $40.76 | +8.8% | COM NEW | 902973304 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 80 | $10,943 | 0.0% | $136.79 | $125.93 | +8.4% | SHS | 337344105 |
| JCI | JOHNSON CTLS INTL PLC | 103 | $10,913 | 0.0% | $105.95 | $91.75 | +15.1% | SHS | G51502105 |
| ASC | ARDMORE SHIPPING CORP | 1,131 | $10,863 | 0.0% | $9.60 | $9.54 | -0.0% | COM | Y0207T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 994 | $10,273 | 0.0% | $10.34 | $9.33 | +10.7% | SPONSORED ADS | 00215W100 |
| ASTH | ASTRANA HEALTH INC | 406 | $10,099 | 0.0% | $24.87 | $28.16 | -11.7% | COM NEW | 03763A207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128 | $10,025 | 0.0% | $78.32 | $75.82 | +2.0% | CL A | 192446102 |
| TGT | TARGET CORP | 100 | $9,893 | 0.0% | $98.93 * | $93.31 | +3.3% | COM | 87612E106 |
| MTB | M & T BK CORP | 50 | $9,709 | 0.0% | $194.18 | $172.90 | +10.5% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 93 | $9,603 | 0.0% | $103.26 | $101.98 | +0.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 20 | $9,460 | 0.0% | $473.00 * | $459.07 | -0.6% | COM | 539830109 |
| DK | DELEK US HLDGS INC NEW | 446 | $9,452 | 0.0% | $21.19 | $16.40 | +26.8% | COM | 24665A103 |
| VOT | VANGUARD INDEX FDS | 33 | $9,399 | 0.0% | $284.82 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| WAB | WABTEC | 44 | $9,223 | 0.0% | $209.61 | $191.67 | +9.0% | COM | 929740108 |
| SYNA | SYNAPTICS INC | 142 | $9,205 | 0.0% | $64.82 | $58.84 | +10.2% | COM | 87157D109 |
| FISV | FISERV INC | 53 | $9,136 | 0.0% | $172.38 | $181.35 | -4.9% | COM | 337738108 |
| NNN | NNN REIT INC | 210 | $9,053 | 0.0% | $43.11 | $43.11 | — | COM | 637417106 |
| ATKR | ATKORE INC | 128 | $9,013 | 0.0% | $70.41 | $63.68 | +9.1% | COM | 047649108 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8,945 | 0.0% | $89.45 | $89.32 | -1.8% | COM | 723484101 |
| GM | GENERAL MTRS CO | 182 | $8,942 | 0.0% | $49.13 | $47.07 | +4.1% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 318 | $8,937 | 0.0% | $28.10 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $8,917 | 0.0% | $405.32 | $417.06 | -2.9% | COM | 883556102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,066 | $8,683 | 0.0% | $8.15 | $7.62 | +6.8% | COMMON STOCK | 47103N106 |
| EPR | EPR PPTYS | 148 | $8,636 | 0.0% | $58.35 | $58.35 | — | COM SH BEN INT | 26884U109 |
| MDYG | SPDR SERIES TRUST | 97 | $8,457 | 0.0% | $87.19 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| CIB | GRUPO CIBEST SA | 182 | $8,421 | 0.0% | $46.27 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| FLEX | FLEX LTD | 167 | $8,332 | 0.0% | $49.89 | $38.97 | +28.1% | ORD | Y2573F102 |
| PLD | PROLOGIS INC. | 79 | $8,272 | 0.0% | $104.71 | $102.32 | +1.0% | COM | 74340W103 |
| INTC | INTEL CORP | 365 | $8,171 | 0.0% | $22.39 | $20.72 | +8.1% | COM | 458140100 |
| KB | KB FINL GROUP INC | 99 | $8,145 | 0.0% | $82.27 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| INFY | INFOSYS LTD | 435 | $8,058 | 0.0% | $18.52 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 106 | $7,876 | 0.0% | $74.30 | $68.32 | +8.5% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 10 | $7,815 | 0.0% | $781.50 | $773.40 | +0.4% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 46 | $7,776 | 0.0% | $169.04 | $161.40 | +4.1% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 157 | $7,741 | 0.0% | $49.31 | $45.56 | +7.2% | COM NEW | 247361702 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7,708 | 0.0% | $592.92 | $566.34 | +4.7% | COM | 902252105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,278 | $7,587 | 0.0% | $5.94 | $6.02 | -1.5% | COM | 703481101 |
| CAH | CARDINAL HEALTH INC | 45 | $7,587 | 0.0% | $168.60 | $147.12 | +13.2% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 46 | $7,328 | 0.0% | $159.30 | $160.77 | -2.3% | COM | 742718109 |
| SONO | SONOS INC | 662 | $7,153 | 0.0% | $10.81 | $9.73 | +11.1% | COM | 83570H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 55 | $7,102 | 0.0% | $129.13 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 138 | $7,081 | 0.0% | $51.31 | $51.40 | -1.3% | COM | 34964C106 |
| NMR | NOMURA HLDGS INC | 1,078 | $7,078 | 0.0% | $6.57 | $5.85 | +12.5% | SPONSORED ADR | 65535H208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $7,046 | 0.0% | $1174.33 | $1117.50 | +5.1% | COM | 592688105 |
| KWR | QUAKER HOUGHTON | 63 | $7,031 | 0.0% | $111.60 | $108.58 | +3.1% | COM | 747316107 |
| STN | STANTEC INC | 64 | $6,969 | 0.0% | $108.89 | $108.89 | — | COM | 85472N109 |
| AFL | AFLAC INC | 66 | $6,959 | 0.0% | $105.44 | $103.63 | +0.7% | COM | 001055102 |
| ANET | ARISTA NETWORKS INC | 68 | $6,959 | 0.0% | $102.34 | $86.52 | +18.2% | COM SHS | 040413205 |
| MET | METLIFE INC | 86 | $6,882 | 0.0% | $80.02 | $75.82 | +4.5% | COM | 59156R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 97 | $6,764 | 0.0% | $69.73 | $57.05 | +22.1% | COM NEW | 054540208 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $6,717 | 0.0% | $248.78 | $237.16 | +2.9% | COM | 452308109 |
| LI | LI AUTO INC | 243 | $6,589 | 0.0% | $27.12 | $26.39 | +2.7% | SPONSORED ADS | 50202M102 |
| SYY | SYSCO CORP | 86 | $6,494 | 0.0% | $75.51 | $71.09 | +4.3% | COM | 871829107 |
| EBAY | EBAY INC. | 86 | $6,425 | 0.0% | $74.71 | $70.22 | +5.3% | COM | 278642103 |
| IDA | IDACORP INC | 55 | $6,372 | 0.0% | $115.85 | $115.85 | -0.3% | COM | 451107106 |
| DRI | DARDEN RESTAURANTS INC | 28 | $6,192 | 0.0% | $221.14 * | $204.29 | +5.1% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 71 | $6,019 | 0.0% | $84.77 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 15 | $5,931 | 0.0% | $395.40 * | $396.61 | -3.0% | COM | 036752103 |
| SAIA | SAIA INC | 21 | $5,751 | 0.0% | $273.86 | $284.94 | -3.8% | COM | 78709Y105 |
| MUB | ISHARES TR | 54 | $5,641 | 0.0% | $104.46 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| OGN | ORGANON & CO | 572 | $5,528 | 0.0% | $9.66 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| FMC | FMC CORP | 131 | $5,466 | 0.0% | $41.73 * | $38.30 | +6.5% | COM NEW | 302491303 |
| WFC | WELLS FARGO CO NEW | 68 | $5,428 | 0.0% | $79.82 | $71.15 | +11.4% | COM | 949746101 |
| HSY | HERSHEY CO | 32 | $5,352 | 0.0% | $167.25 * | $161.62 | +1.1% | COM | 427866108 |
| XPEV | XPENG INC | 299 | $5,345 | 0.0% | $17.88 | $19.52 | -8.4% | ADS | 98422D105 |
| CFG | CITIZENS FINL GROUP INC | 117 | $5,241 | 0.0% | $44.79 | $38.54 | +14.1% | COM | 174610105 |
| NTAP | NETAPP INC | 48 | $5,145 | 0.0% | $107.19 | $93.51 | +12.4% | COM | 64110D104 |
| MGPI | MGP INGREDIENTS INC NEW | 170 | $5,094 | 0.0% | $29.96 | $29.73 | +0.8% | COM | 55303J106 |
| F | FORD MTR CO | 467 | $5,058 | 0.0% | $10.83 * | $9.87 | +7.2% | COM | 345370860 |
| SPT | SPROUT SOCIAL INC | 239 | $4,995 | 0.0% | $20.90 | $21.19 | -1.3% | COM CL A | 85209W109 |
| DASH | DOORDASH INC | 20 | $4,930 | 0.0% | $246.50 | $200.58 | +22.9% | CL A | 25809K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72 | $4,924 | 0.0% | $68.39 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| KD | KYNDRYL HLDGS INC | 115 | $4,826 | 0.0% | $41.97 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| FSLR | FIRST SOLAR INC | 29 | $4,799 | 0.0% | $165.48 | $147.64 | +12.1% | COM | 336433107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 310 | $4,791 | 0.0% | $15.45 | $14.78 | +4.6% | SPONSORED ADS | 874060205 |
| FCOR | FIDELITY MERRIMACK STR TR | 98 | $4,645 | 0.0% | $47.40 | $46.55 | +1.6% | CORP BOND ETF | 316188101 |
| PSO | PEARSON PLC | 307 | $4,582 | 0.0% | $14.93 | $15.55 | -4.0% | SPONSORED ADR | 705015105 |
| DIS | DISNEY WALT CO | 36 | $4,462 | 0.0% | $123.94 | $102.81 | +19.8% | COM | 254687106 |
| DAR | DARLING INGREDIENTS INC | 117 | $4,441 | 0.0% | $37.96 | $32.91 | +15.3% | COM | 237266101 |
| PRLB | PROTO LABS INC | 108 | $4,324 | 0.0% | $40.04 | $37.26 | +7.5% | COM | 743713109 |
| ALC | ALCON AG | 47 | $4,159 | 0.0% | $88.49 | $89.55 | -1.4% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4,005 | 0.0% | $308.08 | $290.76 | +6.0% | COM | 127387108 |
| NUE | NUCOR CORP | 30 | $3,934 | 0.0% | $131.13 | $115.51 | +11.3% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 35 | $3,907 | 0.0% | $111.63 | $99.39 | +10.1% | COM | 063671101 |
| PRGO | PERRIGO CO PLC | 142 | $3,799 | 0.0% | $26.75 | $26.19 | +2.0% | SHS | G97822103 |
| RDY | DR REDDYS LABS LTD | 245 | $3,681 | 0.0% | $15.02 | $14.28 | +5.3% | ADR | 256135203 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $3,640 | 0.0% | $77.45 | $62.28 | +24.0% | COM | 573874104 |
| AVY | AVERY DENNISON CORP | 20 | $3,525 | 0.0% | $176.25 | $172.71 | +0.5% | COM | 053611109 |
| AXTA | AXALTA COATING SYS LTD | 118 | $3,500 | 0.0% | $29.66 | $31.14 | -4.6% | COM | G0750C108 |
| HIG | HARTFORD INSURANCE GROUP INC | 27 | $3,469 | 0.0% | $128.48 * | $122.91 | +2.4% | COM | 416515104 |
| SHOP | SHOPIFY INC | 30 | $3,460 | 0.0% | $115.33 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| WELL | WELLTOWER INC | 22 | $3,426 | 0.0% | $155.73 * | $147.88 | +3.1% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 49 | $3,380 | 0.0% | $68.98 * | $27.31 | +4.0% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR | 38 | $3,336 | 0.0% | $87.79 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71 | $3,191 | 0.0% | $44.94 | $38.08 | +18.6% | SPN ADR RESTRD | 824596100 |
| AIZ | ASSURANT INC | 16 | $3,174 | 0.0% | $198.38 | $194.44 | +0.8% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $3,131 | 0.0% | $313.10 * | $302.36 | +0.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3,116 | 0.0% | $445.14 | $460.83 | -3.4% | COM | 92532F100 |
| CNH | CNH INDL N V | 239 | $3,090 | 0.0% | $12.93 | $12.23 | +6.0% | SHS | N20944109 |
| CNNE | CANNAE HLDGS INC | 148 | $3,080 | 0.0% | $20.81 | $18.07 | +13.4% | COM | 13765N107 |
| MTCH | MATCH GROUP INC NEW | 99 | $3,058 | 0.0% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| NTRS | NORTHERN TR CORP | 24 | $3,043 | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 117 | $3,015 | 0.0% | $25.77 * | $26.66 | -6.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 27 | $3,014 | 0.0% | $111.63 * | $104.39 | +4.8% | COM | 375558103 |
| ADEA | ADEIA INC | 209 | $2,950 | 0.0% | $14.11 | $12.81 | +9.6% | COM | 00676P107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90 | $2,945 | 0.0% | $32.72 | $28.39 | +13.2% | CL A EX SUB VTG | 11285B108 |
| NXT | NEXTRACKER INC | 54 | $2,936 | 0.0% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 83 | $2,926 | 0.0% | $35.25 | $34.18 | +3.2% | SPON ADR SER B | 833635105 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $2,871 | 0.0% | $159.50 | $152.73 | +2.8% | COM | 828806109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 52 | $2,828 | 0.0% | $54.38 | $47.49 | +13.6% | SPON ADR | 647581206 |
| STLD | STEEL DYNAMICS INC | 22 | $2,828 | 0.0% | $128.55 | $126.36 | +0.6% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 175 | $2,694 | 0.0% | $15.39 * | $14.18 | +5.0% | COM | 44107P104 |
| DOCS | DOXIMITY INC | 43 | $2,637 | 0.0% | $61.33 | $55.79 | +9.9% | CL A | 26622P107 |
| CVS | CVS HEALTH CORP | 37 | $2,566 | 0.0% | $69.35 * | $64.19 | +5.4% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2,555 | 0.0% | $182.50 | $175.99 | +1.7% | COM | 426281101 |
| TEL | TE CONNECTIVITY PLC | 15 | $2,529 | 0.0% | $168.60 | $150.92 | +11.4% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 9 | $2,491 | 0.0% | $276.78 | $268.48 | +1.7% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 120 | $2,451 | 0.0% | $20.43 * | $22.44 | -12.2% | COM | 205887102 |
| SW | SMURFIT WESTROCK PLC | 56 | $2,417 | 0.0% | $43.16 | $42.16 | +1.3% | SHS | G8267P108 |
| JD | JD.COM INC | 70 | $2,286 | 0.0% | $32.66 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45 | $2,280 | 0.0% | $50.67 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LOW | LOWES COS INC | 10 | $2,229 | 0.0% | $222.90 | $220.63 | -0.5% | COM | 548661107 |
| NET | CLOUDFLARE INC | 11 | $2,152 | 0.0% | $195.64 | $145.18 | +34.9% | CL A COM | 18915M107 |
| TAL | TAL EDUCATION GROUP | 208 | $2,127 | 0.0% | $10.23 | $10.33 | -1.1% | SPONSORED ADS | 874080104 |
| PVH | PVH CORPORATION | 31 | $2,126 | 0.0% | $68.58 | $72.49 | -5.4% | COM | 693656100 |
| TRU | TRANSUNION | 24 | $2,114 | 0.0% | $88.08 | $83.11 | +5.6% | COM | 89400J107 |
| FLO | FLOWERS FOODS INC | 130 | $2,082 | 0.0% | $16.02 * | $16.37 | -6.3% | COM | 343498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26 | $2,059 | 0.0% | $79.19 | $74.81 | +4.2% | COM | 74251V102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6 | $2,051 | 0.0% | $341.83 * | $311.92 | +2.2% | SPON ADR SER B | 40051E202 |
| GDDY | GODADDY INC | 11 | $1,980 | 0.0% | $180.00 | $179.44 | +0.3% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $1,973 | 0.0% | $219.22 | $213.36 | +2.4% | COM | 955306105 |
| BLD | TOPBUILD CORP | 6 | $1,944 | 0.0% | $324.00 | $296.64 | +9.1% | COM | 89055F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,943 | 0.0% | $242.88 | $235.04 | +2.6% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $1,896 | 0.0% | $99.79 * | $94.10 | +3.5% | CL B | 911312106 |
| WPP | WPP PLC NEW | 53 | $1,855 | 0.0% | $35.00 | $37.49 | -6.6% | ADR | 92937A102 |
| PAAS | PAN AMERN SILVER CORP | 63 | $1,795 | 0.0% | $28.49 | $25.88 | +9.7% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1,789 | 0.0% | $119.27 | $115.22 | +2.7% | COM | 008474108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 142 | $1,776 | 0.0% | $12.51 | $12.94 | -3.2% | ADS | 49639K101 |
| BILI | BILIBILI INC | 79 | $1,695 | 0.0% | $21.46 | $18.41 | +16.5% | SPONS ADS REP Z | 090040106 |
| ARMK | ARAMARK | 40 | $1,679 | 0.0% | $41.98 | $36.75 | +12.9% | COM | 03852U106 |
| QFIN | QIFU TECHNOLOGY INC | 39 | $1,675 | 0.0% | $42.95 | $41.69 | +4.0% | AMERICAN DEP | 88557W101 |
| CPB | THE CAMPBELLS COMPANY | 55 | $1,671 | 0.0% | $30.38 | $34.32 | -12.9% | COM | 134429109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 272 | $1,647 | 0.0% | $6.06 | $6.07 | -0.4% | SPON ADR NEW | 900111204 |
| ARKG | ARK ETF TR | 65 | $1,581 | 0.0% | $24.32 | $21.91 | +11.1% | GENOMIC REV ETF | 00214Q302 |
| CLX | CLOROX CO DEL | 13 | $1,575 | 0.0% | $121.15 * | $130.41 | -9.8% | COM | 189054109 |
| SMCI | SUPER MICRO COMPUTER INC | 32 | $1,568 | 0.0% | $49.00 | $38.54 | +27.2% | COM NEW | 86800U302 |
| BIDU | BAIDU INC | 18 | $1,543 | 0.0% | $85.72 | $86.29 | -0.6% | SPON ADR REP A | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,527 | 0.0% | $509.00 | $433.57 | +17.5% | CL A | 22788C105 |
| NIO | NIO INC | 436 | $1,498 | 0.0% | $3.44 | $3.73 | -8.0% | SPON ADS | 62914V106 |
| MBC | MASTERBRAND INC | 136 | $1,487 | 0.0% | $10.93 | $11.07 | -1.3% | COMMON STOCK | 57638P104 |
| APP | APPLOVIN CORP | 4 | $1,400 | 0.0% | $350.00 | $324.21 | +8.0% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 10 | $1,283 | 0.0% | $128.30 | $97.15 | +32.1% | COM CL A | 92537N108 |
| HAS | HASBRO INC | 16 | $1,210 | 0.0% | $75.63 * | $61.59 | +17.7% | COM | 418056107 |
| STLA | STELLANTIS N.V | 119 | $1,190 | 0.0% | $10.00 | $10.00 | — | SHS | N82405106 |
| TWLO | TWILIO INC | 9 | $1,119 | 0.0% | $124.33 | $106.33 | +17.0% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 2 | $1,072 | 0.0% | $536.00 | $478.19 | +12.2% | COM | 45168D104 |
| IEX | IDEX CORP | 6 | $1,065 | 0.0% | $177.50 | $175.50 | -0.8% | COM | 45167R104 |
| TCOM | TRIP COM GROUP LTD | 18 | $1,056 | 0.0% | $58.67 | $60.09 | -2.4% | ADS | 89677Q107 |
| BAP | CREDICORP LTD | 4 | $955 | 0.0% | $238.75 * | $197.22 | +13.3% | COM | G2519Y108 |
| BEKE | KE HLDGS INC | 54 | $954 | 0.0% | $17.67 | $19.23 | -7.8% | SPONSORED ADS | 482497104 |
| LION | LIONSGATE STUDIOS CORP | 161 | $936 | 0.0% | $5.81 | $6.69 | -13.2% | COM | 53626N102 |
| SJM | SMUCKER J M CO | 9 | $909 | 0.0% | $101.00 * | $107.22 | -10.2% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 5 | $826 | 0.0% | $165.20 * | $176.63 | -9.1% | CL A | 21036P108 |
| — | KELLANOVA | 10 | $801 | 0.0% | $80.10 * | $80.18 | -2.2% | COM | 487836108 |
| HRB | BLOCK H & R INC | 13 | $713 | 0.0% | $54.85 | $56.45 | -4.5% | COM | 093671105 |
| XPER | XPERI INC | 82 | $649 | 0.0% | $7.91 | $7.54 | +4.9% | COMMON STOCK | 98423J101 |
| BBBY | BEYOND INC | 94 | $647 | 0.0% | $6.88 | $5.33 | +29.2% | COM | 690370101 |
| OC | OWENS CORNING NEW | 4 | $550 | 0.0% | $137.50 | $138.09 | -0.4% | COM | 690742101 |
| SPYM | SPDR SERIES TRUST | 6 | $436 | 0.0% | $72.67 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| AEG | AEGON LTD | 60 | $434 | 0.0% | $7.23 | $6.68 | +8.3% | AMER REG 1 CERT | 0076CA104 |
| KBH | KB HOME | 8 | $426 | 0.0% | $53.25 | $52.42 | -0.2% | COM | 48666K109 |
| VFC | V F CORP | 36 | $426 | 0.0% | $11.83 | $12.39 | -5.2% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $409 | 0.0% | $409.00 | $382.78 | +6.8% | CL A | 16119P108 |
| IT | GARTNER INC | 1 | $404 | 0.0% | $404.00 | $418.44 | -3.4% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $320 | 0.0% | $320.00 | $327.56 | -2.7% | COM | 363576109 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $309 | 0.0% | $154.50 | $138.68 | +10.6% | COM | 91347P105 |
| — | VIMEO INC | 75 | $303 | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 92719V100 |
| SPMD | SPDR SERIES TRUST | 4 | $218 | 0.0% | $54.50 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| VTRS | VIATRIS INC | 20 | $179 | 0.0% | $8.95 * | $8.20 | +6.5% | COM | 92556V106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 10 | $161 | 0.0% | $16.10 | $15.84 | +1.5% | COM | 855919106 |
| VLTO | VERALTO CORP | 1 | $101 | 0.0% | $101.00 | $96.15 | +4.7% | COM SHS | 92338C103 |
| HDB | HDFC BANK LTD | 1 | $77 | 0.0% | $77.00 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| HMC | HONDA MOTOR LTD | 1 | $29 | 0.0% | $29.00 | $29.16 | -1.1% | ADR ECH CNV IN 3 | 438128308 |