CIK: 0001374889 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $7,118,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 231,437 | $18,353 | 0.3% | $103.35 | 0.0% | COM CL A | 172573107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,581 | $1,676 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| Q | QNITY ELECTRONICS INC | 16,494 | $1,347 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| UL | UNILEVER PLC | 18,767 | $1,227 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 13,439 | $879 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FLO | FLOWERS FOODS INC | 55,938 | $609 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| CART | MAPLEBEAR INC | 13,508 | $608 | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,162 | $547 | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| IT | GARTNER INC | 2,163 | $546 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| MGPI | MGP INGREDIENTS INC NEW | 18,745 | $456 | 0.0% | $24.37 | 0.0% | COM | 55303J106 |
| LITE | LUMENTUM HLDGS INC | 1,167 | $430 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| REX | REX AMERICAN RES CORP | 11,430 | $369 | 0.0% | $32.57 | 0.0% | COM | 761624105 |
| VIS | VANGUARD WORLD FD | 1,124 | $335 | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| GMRE | GLOBAL MED REIT INC | 9,651 | $326 | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,839 | $312 | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,584 | $307 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,567 | $303 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,391 | $293 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| UTL | UNITIL CORP | 5,895 | $286 | 0.0% | $48.66 | 0.0% | COM | 913259107 |
| KFRC | KFORCE INC | 9,040 | $280 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,129 | $278 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,604 | $276 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| WMK | WEIS MKTS INC | 4,218 | $270 | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| PHI | PLDT INC | 12,180 | $265 | 0.0% | $21.74 | — | SPONSORED ADR | 69344D408 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 27,794 | $264 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| MDB | MONGODB INC | 629 | $264 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| AVY | AVERY DENNISON CORP | 1,449 | $264 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| TWLO | TWILIO INC | 1,850 | $263 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 10,767 | $261 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,727 | $258 | 0.0% | $94.71 | — | SPONS ADS REP | 191241108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,277 | $256 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| KVUE | KENVUE INC | 14,854 | $256 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| MKSI | MKS INC. | 1,577 | $252 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| NYT | NEW YORK TIMES CO | 3,547 | $246 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| FOXA | FOX CORP | 3,288 | $240 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| EGP | EASTGROUP PPTYS INC | 1,326 | $236 | 0.0% | $178.14 | — | COM | 277276101 |
| VOYA | VOYA FINANCIAL INC | 3,167 | $236 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| RLI | RLI CORP | 3,672 | $235 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 525 | $233 | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| RS | RELIANCE INC | 807 | $233 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,917 | $232 | 0.0% | $39.21 | — | SH BEN INT | 91359E105 |
| CVGW | CALAVO GROWERS INC | 10,378 | $226 | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,488 | $225 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,147 | $223 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| XBI | SPDR SERIES TRUST | 1,827 | $223 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| WTM | WHITE MTNS INS GROUP LTD | 105 | $218 | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| AIZ | ASSURANT INC | 905 | $218 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| — | FRONTIER COMMUNICATIONS PARE | 5,723 | $218 | 0.0% | $38.07 | — | COM | 35909D109 |
| RNR | RENAISSANCERE HLDGS LTD | 772 | $217 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| WCC | WESCO INTL INC | 886 | $217 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| PAAS | PAN AMERN SILVER CORP | 4,166 | $216 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 101 | $216 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| FHB | FIRST HAWAIIAN INC | 8,473 | $214 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| NUE | NUCOR CORP | 1,313 | $214 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| TS | TENARIS S A | 5,559 | $214 | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| GMAB | GENMAB A/S | 6,929 | $213 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| IX | ORIX CORP | 7,246 | $212 | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| IRMD | IRADIMED CORP | 2,172 | $211 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| HCC | WARRIOR MET COAL INC | 2,395 | $211 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| ENPH | ENPHASE ENERGY INC | 6,581 | $211 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| FN | FABRINET | 461 | $210 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| NNI | NELNET INC | 1,578 | $210 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,538 | $210 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,922 | $206 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| MFC | MANULIFE FINL CORP | 5,677 | $206 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| — | HILLENBRAND INC | 6,454 | $205 | 0.0% | $31.72 | — | COM | 431571108 |
| SATS | ECHOSTAR CORP | 1,874 | $204 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| ORI | OLD REP INTL CORP | 4,400 | $201 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,698 | $201 | 0.0% | $23.06 | — | COM | 35086T109 |
| DEC | DIVERSIFIED ENERGY CO | 12,341 | $179 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| WNC | WABASH NATL CORP | 19,695 | $170 | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| SBSW | SIBANYE STILLWATER LTD | 11,247 | $160 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| FPI | FARMLAND PARTNERS INC | 16,069 | $156 | 0.0% | $9.69 | — | COM | 31154R109 |
| ERII | ENERGY RECOVERY INC | 10,215 | $138 | 0.0% | $15.16 | 0.0% | COM | 29270J100 |
| TAL | TAL EDUCATION GROUP | 10,271 | $112 | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| HSHP | HIMALAYA SHIPPING LTD | 11,099 | $101 | 0.0% | $8.41 | 0.0% | ORD SHS | G4660A103 |
| PTLO | PORTILLOS INC | 19,671 | $89 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| KRNY | KEARNY FINL CORP MD | 11,718 | $87 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,697 | $82 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| BORR | BORR DRILLING LTD | 14,163 | $57 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| ALIT | ALIGHT INC | 27,544 | $54 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| TROX | TRONOX HOLDINGS PLC | 11,206 | $47 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| BBD | BANCO BRADESCO S A | 12,431 | $41 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| NFE | NEW FORTRESS ENERGY INC | 29,093 | $33 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| RC | READY CAPITAL CORP | 11,182 | $24 | 0.0% | $2.18 | — | COM | 75574U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,009 | $19 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 377,545 (+1.4%) | $102,639 (+8.3%) | 1.4% | $129.63 | +107.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 19,397 (+2.5%) | $20,846 (+44.4%) | 0.3% | $437.26 | +118.5% | COM | 532457108 |
| HUBS | HUBSPOT INC | 15,985 (+711.0%) | $6,415 (+595.7%) | 0.1% | $430.04 | -3.7% | COM | 443573100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,514,722 (+1.0%) | $69,435 (-3.0%) | 1.0% | $41.73 | — | GLB EX US ETF | 922042676 |
| AMD | ADVANCED MICRO DEVICES INC | 35,011 (+2.8%) | $7,498 (+36.1%) | 0.1% | $110.93 | +102.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 98,500 (+1.0%) | $34,091 (+6.0%) | 0.5% | $163.94 | +117.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 69,281 (+902.3%) | $6,496 (-21.6%) | 0.1% | $101.44 | +6.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 55,854 (+2.3%) | $11,559 (+14.2%) | 0.2% | $136.60 | +44.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,846 (+3.0%) | $12,109 (+12.1%) | 0.2% | $115.34 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 48,171 (+6.3%) | $5,070 (+33.4%) | 0.1% | $83.52 | +11.6% | COM | 58933Y105 |
| JJSF | J & J SNACK FOODS CORP | 16,211 (+638.5%) | $1,465 (+594.6%) | 0.0% | $93.88 | -4.1% | COM | 466032109 |
| AMAT | APPLIED MATLS INC | 16,797 (+3.6%) | $4,317 (+30.0%) | 0.1% | $126.92 | +88.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 85,916 (+3.0%) | $6,618 (+16.0%) | 0.1% | $42.00 | +75.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 31,342 (+8.2%) | $5,748 (+18.5%) | 0.1% | $84.72 | +104.6% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 1,506,199 (+2.6%) | $133,284 (-0.6%) | 1.9% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 47,062 (+3.1%) | $21,165 (+4.2%) | 0.3% | $270.79 | +63.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 5,139 (+11.9%) | $2,910 (+41.7%) | 0.0% | $382.78 | +39.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,662 (+1.8%) | $4,440 (+21.6%) | 0.1% | $387.71 | +45.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 7,742 (+1.2%) | $4,435 (+21.5%) | 0.1% | $224.39 | +147.6% | COM | 149123101 |
| ASML | ASML HOLDING N V | 4,939 (+4.5%) | $5,284 (+15.5%) | 0.1% | $676.22 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 36,623 (+4.6%) | $3,367 (+25.4%) | 0.0% | $68.17 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 10,467 (+5.0%) | $3,023 (+28.6%) | 0.0% | $197.85 | +32.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 17,106 (+387.5%) | $2,620 (-18.9%) | 0.0% | $161.73 | +6.1% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 105,470 (+8.3%) | $7,812 (+7.9%) | 0.1% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 16,021 (+1.3%) | $3,667 (+17.0%) | 0.1% | $172.51 | +27.3% | COM | 235851102 |
| AMGN | AMGEN INC | 9,901 (+2.9%) | $3,241 (+19.3%) | 0.0% | $224.23 | +40.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 44,577 (+2.0%) | $4,155 (+13.4%) | 0.1% | $46.08 | +88.0% | COM | 949746101 |
| ILMN | ILLUMINA INC | 11,817 (+5.1%) | $1,550 (+45.1%) | 0.0% | $95.49 | +22.9% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 7,969 (+4.1%) | $2,472 (+24.0%) | 0.0% | $191.66 | +48.9% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 64,815 (+39.6%) | $1,558 (+44.2%) | 0.0% | $24.44 | — | INTL EQTY ETF | 808524805 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,934 (+8.6%) | $4,263 (+12.2%) | 0.1% | $83.35 | +57.9% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 27,257 (+127.9%) | $763 (+150.3%) | 0.0% | $28.94 | -5.9% | COM | 49271V100 |
| ACN | ACCENTURE PLC IRELAND | 16,140 (+2.1%) | $4,330 (+11.1%) | 0.1% | $246.95 | +2.9% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 39,961 (+5.6%) | $5,654 (+8.1%) | 0.1% | $98.53 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 2,083 (+6.2%) | $2,531 (+19.7%) | 0.0% | $536.33 | +118.5% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,290 (+3.9%) | $2,398 (+20.3%) | 0.0% | $320.21 | +34.6% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 27,896 (+78.2%) | $4,016 (-9.0%) | 0.1% | $105.61 | — | STATE STREET TEC | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,787 (+3.7%) | $2,038 (+24.0%) | 0.0% | $46.75 | +1.7% | COM | 110122108 |
| C | CITIGROUP INC | 18,661 (+5.2%) | $2,178 (+20.9%) | 0.0% | $58.76 | +76.4% | COM NEW | 172967424 |
| SAFT | SAFETY INS GROUP INC | 7,788 (+133.9%) | $607 (+157.8%) | 0.0% | $76.08 | -2.8% | COM | 78648T100 |
| NVS | NOVARTIS AG | 26,981 (+3.3%) | $3,720 (+11.1%) | 0.1% | $100.84 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 7,273 (+8.0%) | $2,270 (+19.5%) | 0.0% | $180.31 | +62.2% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,929 (+15.0%) | $1,703 (+27.3%) | 0.0% | $173.14 | +57.2% | COM | 43300A203 |
| DFAX | DIMENSIONAL ETF TRUST | 131,748 (+4.0%) | $4,312 (+8.5%) | 0.1% | $26.15 | — | WORLD EX US CORE | 25434V880 |
| GILD | GILEAD SCIENCES INC | 23,242 (+2.5%) | $2,853 (+13.4%) | 0.0% | $75.45 | +60.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 12,584 (+13.8%) | $1,248 (+35.1%) | 0.0% | $100.90 | -8.1% | CL B | 911312106 |
| INTC | INTEL CORP | 55,867 (+7.6%) | $2,062 (+18.4%) | 0.0% | $31.16 | +21.2% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 47,101 (+1.2%) | $12,150 (+2.7%) | 0.2% | $158.24 | — | SMALL CP ETF | 922908751 |
| SAN | BANCO SANTANDER SA | 165,634 (+6.6%) | $1,943 (+19.3%) | 0.0% | $5.29 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,283 (+6.4%) | $1,405 (+28.8%) | 0.0% | $11.52 | — | SPONSORED ADR | 05946K101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,318 (+102.8%) | $582 (+107.6%) | 0.0% | $244.56 | +1.7% | COM | 12503M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,359 (+92.5%) | $564 (+106.6%) | 0.0% | $16.26 | — | COM | 20369C106 |
| OMC | OMNICOM GROUP INC | 14,346 (+34.7%) | $1,158 (+33.4%) | 0.0% | $74.51 | +1.7% | COM | 681919106 |
| HSBC | HSBC HLDGS PLC | 25,135 (+5.0%) | $1,977 (+16.3%) | 0.0% | $45.51 | — | SPON ADR NEW | 404280406 |
| BIIB | BIOGEN INC | 6,305 (+6.1%) | $1,110 (+33.3%) | 0.0% | $166.16 | -1.7% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 20,055 (+5.7%) | $2,328 (+12.6%) | 0.0% | $50.13 | +120.4% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 1,109 (+4.0%) | $856 (+42.8%) | 0.0% | $756.87 | -10.3% | COM | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 16,348 (+49.9%) | $589 (+74.8%) | 0.0% | $37.15 | -8.9% | COM | 237266101 |
| ROST | ROSS STORES INC | 7,739 (+3.1%) | $1,394 (+21.9%) | 0.0% | $83.54 | +99.4% | COM | 778296103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,521 (+5.0%) | $638 (+62.8%) | 0.0% | $22.58 | — | SPONSORD ADS NEW | 16965P202 |
| PLD | PROLOGIS INC. | 11,050 (+8.4%) | $1,411 (+20.8%) | 0.0% | $106.98 | +15.8% | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 20,330 (+14.9%) | $586 (+69.6%) | 0.0% | $12.28 | +90.3% | COM SER A | 934423104 |
| BA | BOEING CO | 7,843 (+15.6%) | $1,703 (+16.3%) | 0.0% | $197.64 | +4.1% | COM | 097023105 |
| WIT | WIPRO LTD | 534,119 (+9.6%) | $1,517 (+18.4%) | 0.0% | $3.93 | — | SPON ADR 1 SH | 97651M109 |
| SCHW | SCHWAB CHARLES CORP | 27,451 (+4.4%) | $2,743 (+9.2%) | 0.0% | $61.56 | +53.9% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 8,776 (+48.2%) | $767 (+41.6%) | 0.0% | $87.19 | +2.4% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 1,658 (+1.8%) | $1,457 (+18.0%) | 0.0% | $382.93 | +113.6% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 25,219 (+1.2%) | $14,397 (+1.5%) | 0.2% | $349.61 | +59.9% | CL A | 57636Q104 |
| BCS | BARCLAYS PLC | 34,906 (+7.2%) | $888 (+32.0%) | 0.0% | $10.99 | — | ADR | 06738E204 |
| VTR | VENTAS INC | 13,577 (+12.9%) | $1,051 (+24.8%) | 0.0% | $47.89 | +56.6% | COM | 92276F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,777 (+2.1%) | $1,368 (+17.9%) | 0.0% | $10.29 | — | SPONSORED ADR | 86562M209 |
| CIB | GRUPO CIBEST SA | 16,229 (+2.1%) | $1,032 (+25.0%) | 0.0% | $46.55 | — | SPON ADS | 40090E106 |
| INFY | INFOSYS LTD | 99,635 (+3.1%) | $1,775 (+12.9%) | 0.0% | $17.41 | — | SPONSORED ADR | 456788108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,214 (+14.5%) | $776 (+35.0%) | 0.0% | $29.52 | -2.0% | COM | 022671101 |
| SPYG | SPDR SERIES TRUST | 6,362 (+38.2%) | $679 (+41.1%) | 0.0% | $71.92 | — | STATE STREET SPD | 78464A409 |
| YORW | YORK WTR CO | 18,171 (+45.1%) | $579 (+51.9%) | 0.0% | $31.80 | -0.1% | COM | 987184108 |
| NDAQ | NASDAQ INC | 18,911 (+2.0%) | $1,837 (+12.0%) | 0.0% | $64.73 | +38.6% | COM | 631103108 |
| IVW | ISHARES TR | 24,639 (+4.6%) | $3,037 (+6.8%) | 0.0% | $94.45 | — | S&P 500 GRWT ETF | 464287309 |
| WAT | WATERS CORP | 2,082 (+4.0%) | $791 (+31.8%) | 0.0% | $254.13 | +44.8% | COM | 941848103 |
| NWG | NATWEST GROUP PLC | 45,164 (+6.0%) | $790 (+31.1%) | 0.0% | $7.50 | — | SPONS ADR | 639057207 |
| PFE | PFIZER INC | 99,324 (+10.5%) | $2,473 (+8.0%) | 0.0% | $27.87 | -10.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 7,446 (+36.8%) | $591 (+44.0%) | 0.0% | $65.36 | +20.4% | COM | 126650100 |
| SONY | SONY GROUP CORP | 80,808 (+3.6%) | $2,069 (-7.9%) | 0.0% | $29.74 | — | SPONSORED ADR | 835699307 |
| CIEN | CIENA CORP | 1,835 (+5.5%) | $429 (+69.4%) | 0.0% | $106.66 | +81.9% | COM NEW | 171779309 |
| NOK | NOKIA CORP | 77,489 (+13.4%) | $501 (+52.5%) | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 3,581 (+50.0%) | $494 (+53.6%) | 0.0% | $194.21 | -29.5% | CL A | 21036P108 |
| VXUS | VANGUARD STAR FDS | 11,904 (+20.3%) | $898 (+23.5%) | 0.0% | $64.52 | — | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 2,761 (+1.3%) | $391 (+76.7%) | 0.0% | $77.04 | +47.0% | COM | 012653101 |
| HLN | HALEON PLC | 36,549 (+63.5%) | $370 (+84.2%) | 0.0% | $9.23 | — | SPON ADS | 405552100 |
| PKX | POSCO HOLDINGS INC | 10,739 (+31.1%) | $571 (+41.8%) | 0.0% | $61.92 | — | SPONSORED ADR | 693483109 |
| EXPE | EXPEDIA GROUP INC | 2,225 (+2.2%) | $630 (+35.4%) | 0.0% | $132.69 | +86.1% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 7,108 (+5.1%) | $804 (-17.0%) | 0.0% | $52.99 | +145.4% | COM CL A | 770700102 |
| STLA | STELLANTIS N.V | 31,096 (+66.8%) | $339 (+94.5%) | 0.0% | $12.40 | — | SHS | N82405106 |
| DG | DOLLAR GEN CORP NEW | 5,359 (+1.1%) | $712 (+29.9%) | 0.0% | $77.93 | +43.1% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,989 (+19.6%) | $497 (+48.0%) | 0.0% | $72.62 | +2.8% | CL A | 192446102 |
| JSTC | TIDAL TRUST I | 241,961 (+3.6%) | $4,909 (+3.4%) | 0.1% | $18.17 | — | ADASINA SOCIAL | 886364876 |
| FDS | FACTSET RESH SYS INC | 1,547 (+52.7%) | $449 (+54.7%) | 0.0% | $365.17 | -23.3% | COM | 303075105 |
| WM | WASTE MGMT INC DEL | 11,362 (+7.2%) | $2,496 (+6.7%) | 0.0% | $148.88 | +42.8% | COM | 94106L109 |
| AMSF | AMERISAFE INC | 13,447 (+63.3%) | $516 (+43.0%) | 0.0% | $42.46 | -7.5% | COM | 03071H100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,141 (+5.1%) | $1,456 (+11.9%) | 0.0% | $33.57 | — | SPN ADR RESTRD | 824596100 |
| LYG | LLOYDS BANKING GROUP PLC | 163,649 (+3.9%) | $867 (+21.3%) | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,872 (+17.3%) | $604 (+33.6%) | 0.0% | $56.14 | +27.6% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 33,306 (+2.3%) | $1,639 (+10.2%) | 0.0% | $37.07 | +23.6% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 18,651 (+1.9%) | $5,700 (+2.5%) | 0.1% | $211.65 | +44.2% | COM | 580135101 |
| REPL | REPLIMUNE GROUP INC | 23,665 (+7.8%) | $230 (+150.2%) | 0.0% | $6.54 | +29.9% | COM | 76029N106 |
| BMI | BADGER METER INC | 2,183 (+59.5%) | $381 (+55.7%) | 0.0% | $190.33 | -5.5% | COM | 056525108 |
| HL | HECLA MNG CO | 17,037 (+7.6%) | $327 (+70.6%) | 0.0% | $6.26 | +143.9% | COM | 422704106 |
| ATI | ATI INC | 3,533 (+5.6%) | $405 (+48.9%) | 0.0% | $69.97 | +39.3% | COM | 01741R102 |
| RY | ROYAL BK CDA | 5,233 (+1.6%) | $892 (+17.5%) | 0.0% | $109.29 | +40.5% | COM | 780087102 |
| PCAR | PACCAR INC | 6,677 (+9.7%) | $731 (+22.2%) | 0.0% | $74.12 | +36.6% | COM | 693718108 |
| VGT | VANGUARD WORLD FD | 1,662 (+10.2%) | $1,253 (+11.3%) | 0.0% | $256.40 | — | INF TECH ETF | 92204A702 |
| DLTR | DOLLAR TREE INC | 4,055 (+2.9%) | $499 (+34.1%) | 0.0% | $76.14 | +40.7% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 27,828 (+42.4%) | $482 (+34.6%) | 0.0% | $21.75 | -18.9% | COM | 205887102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,098 (+1.9%) | $713 (+20.4%) | 0.0% | $188.91 | +63.8% | COM | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC | 21,441 (+14.8%) | $329 (+56.6%) | 0.0% | $13.09 | +3.1% | COM | 02376R102 |
| DIN | DINE BRANDS GLOBAL INC | 11,848 (+11.0%) | $381 (+44.3%) | 0.0% | $22.78 | +26.8% | COM | 254423106 |
| DB | DEUTSCHE BANK A G | 19,268 (+8.6%) | $743 (+18.3%) | 0.0% | $15.69 | +129.9% | NAMEN AKT | D18190898 |
| KB | KB FINL GROUP INC | 24,367 (+1.8%) | $2,097 (+5.7%) | 0.0% | $47.79 | — | SPONSORED ADR | 48241A105 |
| GIS | GENERAL MLS INC | 18,185 (+24.9%) | $846 (+15.2%) | 0.0% | $55.45 | -14.4% | COM | 370334104 |
| AGO | ASSURED GUARANTY LTD | 3,914 (+37.7%) | $352 (+46.2%) | 0.0% | $87.65 | -1.6% | COM | G0585R106 |
| CPRT | COPART INC | 29,135 (+4.7%) | $1,141 (-8.9%) | 0.0% | $39.72 | +4.4% | COM | 217204106 |
| PUK | PRUDENTIAL PLC | 20,004 (+9.1%) | $623 (+21.3%) | 0.0% | $19.58 | — | ADR | 74435K204 |
| EIX | EDISON INTL | 7,414 (+21.6%) | $445 (+32.0%) | 0.0% | $62.90 | -8.9% | COM | 281020107 |
| WELL | WELLTOWER INC | 10,813 (+1.4%) | $2,007 (+5.7%) | 0.0% | $109.37 | +70.5% | COM | 95040Q104 |
| TER | TERADYNE INC | 1,831 (+1.3%) | $354 (+42.4%) | 0.0% | $109.88 | +56.1% | COM | 880770102 |
| NIO | NIO INC | 43,832 (+1.7%) | $224 (-31.9%) | 0.0% | $4.61 | — | SPON ADS | 62914V106 |
| EQIX | EQUINIX INC | 1,153 (+15.8%) | $883 (+13.2%) | 0.0% | $732.76 | +6.6% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,232 (+4.9%) | $4,663 (+2.3%) | 0.1% | $54.63 | +231.4% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,636 (+2.7%) | $1,788 (-5.4%) | 0.0% | $159.48 | +16.9% | COM | 571748102 |
| POR | PORTLAND GEN ELEC CO | 9,074 (+19.1%) | $435 (+29.9%) | 0.0% | $43.50 | +7.5% | COM NEW | 736508847 |
| STLD | STEEL DYNAMICS INC | 2,150 (+13.3%) | $364 (+37.7%) | 0.0% | $128.87 | +22.9% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 12,522 (+7.4%) | $515 (+23.9%) | 0.0% | $30.70 | +21.9% | COM | 15135B101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,555 (+10.7%) | $1,091 (+10.0%) | 0.0% | $57.07 | — | BETABULDRS JAPAN | 46641Q217 |
| MFG | MIZUHO FINANCIAL GROUP INC | 138,878 (+1.3%) | $1,017 (+10.7%) | 0.0% | $3.86 | — | SPONSORED ADR | 60687Y109 |
| IXUS | ISHARES TR | 5,301 (+24.7%) | $449 (+27.8%) | 0.0% | $72.74 | — | CORE MSCI TOTAL | 46432F834 |
| AME | AMETEK INC | 4,248 (+3.1%) | $872 (+12.5%) | 0.0% | $83.75 | +132.1% | COM | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 1,724 (+17.8%) | $315 (+44.3%) | 0.0% | $173.74 | -4.3% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 1,263 (+6.4%) | $854 (+12.7%) | 0.0% | $459.93 | +48.1% | COM | 45168D104 |
| CWEN | CLEARWAY ENERGY INC | 17,096 (+2.0%) | $569 (+20.1%) | 0.0% | $21.63 | +52.6% | CL C | 18539C204 |
| ROK | ROCKWELL AUTOMATION INC | 1,914 (+2.9%) | $745 (+14.5%) | 0.0% | $256.56 | +46.2% | COM | 773903109 |
| CRS | CARPENTER TECHNOLOGY CORP | 977 (+12.2%) | $308 (+43.8%) | 0.0% | $226.48 | +32.7% | COM | 144285103 |
| CME | CME GROUP INC | 6,732 (+4.1%) | $1,838 (+5.2%) | 0.0% | $177.38 | +52.6% | COM | 12572Q105 |
| PSTL | POSTAL REALTY TRUST INC | 42,542 (+12.0%) | $687 (+15.2%) | 0.0% | $14.77 | — | CL A | 73757R102 |
| IGIB | ISHARES TR | 48,315 (+4.0%) | $2,603 (+3.6%) | 0.0% | $50.64 | — | ISHS 5-10YR INVT | 464288638 |
| VALE | VALE S A | 30,684 (+7.2%) | $400 (+28.6%) | 0.0% | $10.70 | — | SPONSORED ADS | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,897 (+1.4%) | $466 (+23.1%) | 0.0% | $81.38 | +81.0% | COM NEW | 12541W209 |
| LI | LI AUTO INC | 13,786 (+9.6%) | $233 (-26.8%) | 0.0% | $23.89 | — | SPONSORED ADS | 50202M102 |
| RKT | ROCKET COS INC | 14,699 (+41.5%) | $285 (+41.4%) | 0.0% | $17.57 | +1.8% | COM CL A | 77311W101 |
| MUB | ISHARES TR | 17,985 (+3.9%) | $1,926 (+4.5%) | 0.0% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| WRB | BERKLEY W R CORP | 15,564 (+1.7%) | $1,091 (-6.9%) | 0.0% | $46.22 | +57.4% | COM | 084423102 |
| ED | CONSOLIDATED EDISON INC | 6,460 (+15.6%) | $642 (+14.2%) | 0.0% | $89.49 | +10.4% | COM | 209115104 |
| BXP | BXP INC | 10,991 (+23.3%) | $742 (+11.9%) | 0.0% | $66.93 | +5.2% | COM | 101121101 |
| HAL | HALLIBURTON CO | 17,814 (+3.0%) | $503 (+18.3%) | 0.0% | $20.70 | +27.0% | COM | 406216101 |
| PDS | PRECISION DRILLING CORP | 4,668 (+1.5%) | $336 (+29.5%) | 0.0% | $54.80 | +12.1% | COM NEW | 74022D407 |
| KRC | KILROY RLTY CORP | 18,059 (+1.6%) | $675 (-10.2%) | 0.0% | $36.69 | — | COM | 49427F108 |
| RIO | RIO TINTO PLC | 4,450 (+4.8%) | $356 (+27.0%) | 0.0% | $62.93 | — | SPONSORED ADR | 767204100 |
| INCY | INCYTE CORP | 4,918 (+1.7%) | $486 (+18.4%) | 0.0% | $59.23 | +63.4% | COM | 45337C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,977 (+6.5%) | $442 (+20.5%) | 0.0% | $6.23 | +37.8% | COM SHS | 04271T100 |
| SR | SPIRE INC | 3,421 (+34.0%) | $283 (+35.9%) | 0.0% | $81.82 | — | COM | 84857L101 |
| AFL | AFLAC INC | 25,531 (+4.0%) | $2,815 (+2.7%) | 0.0% | $67.11 | +63.7% | COM | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,721 (+3.6%) | $684 (-9.6%) | 0.0% | $188.12 | +135.3% | COM | 02043Q107 |
| RL | RALPH LAUREN CORP | 1,252 (+6.2%) | $443 (+19.8%) | 0.0% | $251.77 | +35.0% | CL A | 751212101 |
| EWBC | EAST WEST BANCORP INC | 4,114 (+12.0%) | $462 (+18.2%) | 0.0% | $94.87 | +10.8% | COM | 27579R104 |
| XPEV | XPENG INC | 25,342 (+1.4%) | $514 (-12.2%) | 0.0% | $12.89 | — | ADS | 98422D105 |
| BAK | BRASKEM S A | 35,604 (+153.0%) | $105 (+208.4%) | 0.0% | $2.74 | — | SP ADR PFD A | 105532105 |
| PGNY | PROGYNY INC | 12,331 (+8.0%) | $317 (+28.9%) | 0.0% | $16.34 | +40.7% | COM | 74340E103 |
| GRMN | GARMIN LTD | 1,738 (+1.1%) | $353 (-16.7%) | 0.0% | $141.54 | +53.1% | SHS | H2906T109 |
| ARGX | ARGENX SE | 517 (+4.4%) | $435 (+19.1%) | 0.0% | $566.76 | — | SPONSORED ADR | 04016X101 |
| ALC | ALCON AG | 4,202 (+19.2%) | $331 (+26.1%) | 0.0% | $82.36 | -6.5% | ORD SHS | H01301128 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,312 (+1.3%) | $474 (+16.5%) | 0.0% | $20.20 | +139.1% | COM CL A | 83418M103 |
| ADSK | AUTODESK INC | 5,516 (+3.1%) | $1,633 (-3.9%) | 0.0% | $165.87 | +82.4% | COM | 052769106 |
| OKTA | OKTA INC | 16,074 (+1.2%) | $1,390 (-4.6%) | 0.0% | $101.95 | -14.4% | CL A | 679295105 |
| BGS | B & G FOODS INC NEW | 125,305 (+17.5%) | $539 (+14.0%) | 0.0% | $4.49 | -4.6% | COM | 05508R106 |
| TDG | TRANSDIGM GROUP INC | 473 (+10.8%) | $629 (+11.8%) | 0.0% | $922.10 | +42.1% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 9,366 (+2.0%) | $898 (+7.8%) | 0.0% | $93.92 | -2.6% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 16,719 (+3.4%) | $5,519 (-1.1%) | 0.1% | $371.16 | -9.1% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 2,993 (+6.0%) | $335 (+22.8%) | 0.0% | $76.60 | +31.9% | COM | 910047109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,569 (+14.9%) | $372 (+20.0%) | 0.0% | $119.71 | +20.9% | COM | 00790R104 |
| BG | BUNGE GLOBAL SA | 3,848 (+11.1%) | $343 (+21.9%) | 0.0% | $92.54 | -0.7% | COM SHS | H11356104 |
| JBGS | JBG SMITH PPTYS | 14,472 (+5.0%) | $246 (-19.8%) | 0.0% | $17.49 | — | COM | 46590V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 549 (+10.2%) | $268 (+28.1%) | 0.0% | $348.33 | +33.7% | COM | 91307C102 |
| — | ANYWHERE REAL ESTATE INC | 14,823 (+3.8%) | $210 (+38.8%) | 0.0% | $3.78 | — | COM | 75605Y106 |
| CBRE | CBRE GROUP INC | 8,391 (+2.4%) | $1,349 (+4.5%) | 0.0% | $90.52 | +73.7% | CL A | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,672 (+14.2%) | $267 (+27.7%) | 0.0% | $17.47 | — | SPONSORED ADR | 715684106 |
| CAR | AVIS BUDGET GROUP | 1,915 (+1.3%) | $246 (-19.0%) | 0.0% | $110.34 | +26.4% | COM | 053774105 |
| VOD | VODAFONE GROUP PLC NEW | 19,889 (+12.5%) | $263 (+28.1%) | 0.0% | $9.72 | — | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,428 (+1.7%) | $873 (+6.9%) | 0.0% | $72.88 | +46.9% | COM | 962879102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 97,625 (+10.2%) | $343 (+18.7%) | 0.0% | $3.18 | +7.8% | COM | 77313F106 |
| O | REALTY INCOME CORP | 18,872 (+13.4%) | $1,064 (+5.2%) | 0.0% | $52.75 | +8.7% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 2,415 (+5.8%) | $253 (+25.7%) | 0.0% | $88.94 | +8.9% | CL A | 518439104 |
| JLL | JONES LANG LASALLE INC | 951 (+5.3%) | $320 (+18.8%) | 0.0% | $287.07 | +9.2% | COM | 48020Q107 |
| NU | NU HLDGS LTD | 21,475 (+10.8%) | $359 (+15.9%) | 0.0% | $12.38 | +29.8% | ORD SHS CL A | G6683N103 |
| TEL | TE CONNECTIVITY PLC | 4,357 (+1.5%) | $991 (+5.2%) | 0.0% | $148.17 | +56.1% | ORD SHS | G87052109 |
| SLB | SLB LIMITED | 10,288 (+2.2%) | $395 (+14.1%) | 0.0% | $40.62 | -11.2% | COM STK | 806857108 |
| INTU | INTUIT | 5,278 (+1.7%) | $3,496 (-1.4%) | 0.0% | $512.39 | +28.9% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 1,124 (+11.3%) | $250 (+23.3%) | 0.0% | $175.53 | +13.0% | COM | 780287108 |
| F | FORD MTR CO | 33,814 (+1.6%) | $444 (+11.5%) | 0.0% | $10.25 | +25.2% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 3,013 (+2.7%) | $488 (+10.2%) | 0.0% | $99.62 | +74.2% | COM CL A | 92537N108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,221 (+28.7%) | $169 (+35.5%) | 0.0% | $12.38 | — | SPONSORED ADR | 204429104 |
| CTRE | CARETRUST REIT INC | 12,812 (+5.9%) | $463 (+10.5%) | 0.0% | $29.24 | — | COM | 14174T107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,417 (+6.3%) | $630 (+7.5%) | 0.0% | $60.60 | +44.3% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 708 (+10.8%) | $390 (+12.5%) | 0.0% | $411.53 | +35.5% | COM | 231561101 |
| MKL | MARKEL GROUP INC | 117 (+7.3%) | $252 (+20.7%) | 0.0% | $1888.42 | +7.3% | COM | 570535104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,783 (+14.5%) | $346 (+14.2%) | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROL | ROLLINS INC | 8,831 (+6.3%) | $530 (+8.6%) | 0.0% | $38.65 | +51.8% | COM | 775711104 |
| ESLT | ELBIT SYS LTD | 521 (+2.6%) | $301 (+16.2%) | 0.0% | $327.57 | +52.8% | ORD | M3760D101 |
| KT | KT CORP | 36,580 (+9.4%) | $694 (+6.4%) | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| BBY | BEST BUY INC | 5,069 (+28.7%) | $339 (+13.9%) | 0.0% | $68.95 | +9.4% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,815 (+6.3%) | $891 (+4.8%) | 0.0% | $119.25 | +50.9% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,990 (+9.9%) | $245 (+20.0%) | 0.0% | $72.94 | +6.8% | COMMON STOCK | 36266G107 |
| AON | AON PLC | 2,119 (+6.9%) | $748 (+5.8%) | 0.0% | $304.23 | +14.8% | SHS CL A | G0403H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,360 (+2.3%) | $897 (+4.7%) | 0.0% | $76.11 | — | TT WRLD ST ETF | 922042742 |
| GGB | GERDAU SA | 26,578 (+41.5%) | $98 (+68.4%) | 0.0% | $3.15 | — | SPON ADR REP PFD | 373737105 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,716 (+20.8%) | $256 (+17.8%) | 0.0% | $6.21 | — | SPON ADR REP PFD | 465562106 |
| CINF | CINCINNATI FINL CORP | 3,256 (+4.4%) | $532 (+7.8%) | 0.0% | $90.61 | +77.9% | COM | 172062101 |
| FFIN | FIRST FINL BANKSHARES INC | 13,482 (+3.0%) | $403 (-8.6%) | 0.0% | $26.74 | +17.3% | COM | 32020R109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,066 (+14.0%) | $328 (+12.7%) | 0.0% | $35.85 | +30.4% | COM | 98983L108 |
| VTRS | VIATRIS INC | 11,676 (+6.6%) | $145 (+34.1%) | 0.0% | $9.74 | +10.1% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP NEW | 10,754 (+5.6%) | $394 (+10.3%) | 0.0% | $47.28 | -26.5% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 2,784 (+2.8%) | $841 (+4.3%) | 0.0% | $240.01 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,840 (+2.0%) | $1,331 (-2.5%) | 0.0% | $272.59 | +86.8% | CL A | 22788C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,526 (+3.4%) | $1,214 (+2.8%) | 0.0% | $9.71 | — | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 12,859 (+5.0%) | $256 (+15.1%) | 0.0% | $9.83 | — | SPONSORED ADR | 413216300 |
| MDT | MEDTRONIC PLC | 15,487 (+1.4%) | $1,488 (+2.3%) | 0.0% | $82.74 | +17.4% | SHS | G5960L103 |
| SF | STIFEL FINL CORP | 2,247 (+2.5%) | $281 (+13.1%) | 0.0% | $92.19 | +29.7% | COM | 860630102 |
| WCN | WASTE CONNECTIONS INC | 1,563 (+13.8%) | $274 (+13.5%) | 0.0% | $183.04 | -5.6% | COM | 94106B101 |
| UNP | UNION PAC CORP | 13,102 (+3.3%) | $3,031 (+1.1%) | 0.0% | $178.83 | +27.1% | COM | 907818108 |
| L | LOEWS CORP | 4,197 (+2.7%) | $442 (+7.8%) | 0.0% | $66.25 | +55.8% | COM | 540424108 |
| FTNT | FORTINET INC | 9,555 (+1.7%) | $759 (-4.0%) | 0.0% | $73.93 | +12.2% | COM | 34959E109 |
| TCOM | TRIP COM GROUP LTD | 9,379 (+9.6%) | $674 (+4.8%) | 0.0% | $47.92 | — | ADS | 89677Q107 |
| PNW | PINNACLE WEST CAP CORP | 2,606 (+16.6%) | $231 (+15.4%) | 0.0% | $86.84 | +2.8% | COM | 723484101 |
| EC | ECOPETROL S A | 13,676 (+17.9%) | $137 (+28.3%) | 0.0% | $8.33 | — | SPONSORED ADS | 279158109 |
| FANG | DIAMONDBACK ENERGY INC | 1,781 (+6.6%) | $268 (+12.0%) | 0.0% | $155.38 | -5.4% | COM | 25278X109 |
| HUBB | HUBBELL INC | 1,288 (+1.9%) | $572 (+5.2%) | 0.0% | $268.82 | +62.6% | COM | 443510607 |
| SVM | SILVERCORP METALS INC | 12,765 (+2.8%) | $106 (+35.7%) | 0.0% | $4.01 | +81.2% | COM | 82835P103 |
| ATO | ATMOS ENERGY CORP | 2,684 (+8.5%) | $450 (+6.5%) | 0.0% | $133.74 | +28.8% | COM | 049560105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,707 (+6.7%) | $260 (+10.5%) | 0.0% | $18.70 | — | SPONSORED ADR | 980228308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,826 (+6.3%) | $1,123 (+2.2%) | 0.0% | $206.04 | +40.0% | COM | 502431109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,276 (+1.5%) | $231 (+11.4%) | 0.0% | $64.27 | +5.7% | COM | 800422107 |
| ATR | APTARGROUP INC | 3,494 (+4.0%) | $426 (-5.1%) | 0.0% | $108.44 | +13.4% | COM | 038336103 |
| VLTO | VERALTO CORP | 4,388 (+1.5%) | $438 (-5.0%) | 0.0% | $77.64 | +30.1% | COM SHS | 92338C103 |
| EQT | EQT CORP | 7,271 (+7.9%) | $390 (+6.2%) | 0.0% | $43.15 | +30.1% | COM | 26884L109 |
| RIG | TRANSOCEAN LTD | 20,052 (+3.6%) | $83 (+37.2%) | 0.0% | $3.68 | +5.4% | REGISTERED SHS | H8817H100 |
| VNO | VORNADO RLTY TR | 8,272 (+12.6%) | $275 (-7.5%) | 0.0% | $39.12 | — | SH BEN INT | 929042109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,884 (+15.8%) | $892 (+2.5%) | 0.0% | $49.80 | +11.5% | COM | 14448C104 |
| IQ | IQIYI INC | 35,470 (+1.6%) | $68 (-23.8%) | 0.0% | $2.30 | — | SPONSORED ADS | 46267X108 |
| BIDU | BAIDU INC | 2,913 (+6.6%) | $381 (+5.7%) | 0.0% | $88.55 | — | SPON ADR REP A | 056752108 |
| CPAY | CORPAY INC | 993 (+2.5%) | $299 (+7.1%) | 0.0% | $291.81 | -0.5% | COM SHS | 219948106 |
| XLY | SELECT SECTOR SPDR TR | 2,272 (+87.3%) | $271 (-6.7%) | 0.0% | $146.32 | — | STATE STREET CON | 81369Y407 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,529 (+1.0%) | $124 (-12.8%) | 0.0% | $6.02 | +68.5% | COM | 35104E100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,823 (+26.3%) | $39 (+84.6%) | 0.0% | $1.73 | +10.9% | COM | 69404D108 |
| RSG | REPUBLIC SVCS INC | 8,579 (+7.3%) | $1,818 (-1.0%) | 0.0% | $121.90 | +76.0% | COM | 760759100 |
| SENEA | SENECA FOODS CORP NEW | 2,862 (+3.2%) | $317 (+5.8%) | 0.0% | $91.33 | +25.1% | CL A | 817070501 |
| KBH | KB HOME | 15,388 (+10.7%) | $868 (-1.9%) | 0.0% | $57.34 | +6.6% | COM | 48666K109 |
| GGG | GRACO INC | 4,584 (+8.5%) | $376 (+4.7%) | 0.0% | $77.51 | +5.7% | COM | 384109104 |
| EVRG | EVERGY INC | 4,786 (+10.1%) | $347 (+5.0%) | 0.0% | $65.38 | +15.4% | COM | 30034W106 |
| WPC | WP CAREY INC | 8,201 (+8.3%) | $528 (+3.1%) | 0.0% | $63.93 | — | COM | 92936U109 |
| NVR | NVR INC | 43 (+4.9%) | $314 (-4.8%) | 0.0% | $6591.36 | +13.4% | COM | 62944T105 |
| IBN | ICICI BANK LIMITED | 12,552 (+5.6%) | $374 (+4.1%) | 0.0% | $17.28 | — | ADR | 45104G104 |
| STE | STERIS PLC | 1,336 (+2.0%) | $339 (+4.5%) | 0.0% | $220.64 | +13.8% | SHS USD | G8473T100 |
| THG | HANOVER INS GROUP INC | 2,026 (+3.4%) | $370 (+4.0%) | 0.0% | $121.41 | +47.5% | COM | 410867105 |
| EVGO | EVGO INC | 13,765 (+20.4%) | $40 (-25.9%) | 0.0% | $3.20 | +13.6% | CL A COM | 30052F100 |
| XYL | XYLEM INC | 18,344 (+7.7%) | $2,498 (-0.6%) | 0.0% | $116.06 | +23.7% | COM | 98419M100 |
| EBC | EASTERN BANKSHARES INC | 19,845 (+2.3%) | $366 (+3.9%) | 0.0% | $15.11 | +20.6% | COM | 27627N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,063 (+6.0%) | $272 (+5.0%) | 0.0% | $204.28 | +22.0% | COM | 874054109 |
| PSX | PHILLIPS 66 | 3,444 (+2.4%) | $444 (-2.8%) | 0.0% | $93.47 | +43.4% | COM | 718546104 |
| AEE | AMEREN CORP | 2,264 (+10.5%) | $226 (+5.7%) | 0.0% | $98.89 | +3.1% | COM | 023608102 |
| PNR | PENTAIR PLC | 2,228 (+1.2%) | $232 (-4.9%) | 0.0% | $65.76 | +62.3% | SHS | G7S00T104 |
| SB | SAFE BULKERS INC | 20,012 (+4.7%) | $96 (+13.7%) | 0.0% | $4.11 | +15.5% | COM | Y7388L103 |
| PRK | PARK NATL CORP | 2,090 (+3.2%) | $318 (-3.4%) | 0.0% | $112.49 | +39.9% | COM | 700658107 |
| ONC | BEONE MEDICINES LTD | 878 (+16.8%) | $267 (+4.1%) | 0.0% | $335.41 | — | SPONSORED ADS | 07725L102 |
| IMKTA | INGLES MKTS INC | 5,643 (+4.0%) | $387 (+2.5%) | 0.0% | $62.09 | +16.8% | CL A | 457030104 |
| STRL | STERLING INFRASTRUCTURE INC | 686 (+6.9%) | $210 (-3.7%) | 0.0% | $287.76 | +19.7% | COM | 859241101 |
| PLUG | PLUG POWER INC | 22,185 (+44.4%) | $44 (+22.1%) | 0.0% | $1.98 | +32.1% | COM NEW | 72919P202 |
| FMC | FMC CORP | 19,139 (+135.5%) | $265 (-2.9%) | 0.0% | $30.90 | -38.7% | COM NEW | 302491303 |
| SKM | SK TELECOM CO LTD | 24,182 (+3.7%) | $496 (-1.5%) | 0.0% | $23.03 | — | SPONSORED ADR | 78440P306 |
| TV | GRUPO TELEVISA S A B | 19,278 (+5.6%) | $56 (+14.3%) | 0.0% | $3.02 | — | SPON ADR REP ORD | 40049J206 |
| REET | ISHARES TR | 12,009 (+4.9%) | $300 (+2.4%) | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 3,850 (+8.4%) | $332 (-2.0%) | 0.0% | $139.85 | — | SPON ADR NEW | 25243Q205 |
| ENSG | ENSIGN GROUP INC | 1,334 (+2.1%) | $232 (+2.9%) | 0.0% | $159.73 | +12.4% | COM | 29358P101 |
| BILI | BILIBILI INC | 11,093 (+11.6%) | $273 (-2.3%) | 0.0% | $21.78 | — | SPONS ADS REP Z | 090040106 |
| CFR | CULLEN FROST BANKERS INC | 2,225 (+2.2%) | $282 (+2.1%) | 0.0% | $105.96 | +17.8% | COM | 229899109 |
| NTES | NETEASE INC | 4,837 (+9.5%) | $666 (-0.8%) | 0.0% | $102.32 | — | SPONSORED ADS | 64110W102 |
| PDD | PDD HOLDINGS INC | 3,178 (+14.8%) | $360 (-1.5%) | 0.0% | $136.69 | — | SPONSORED ADS | 722304102 |
| LNT | ALLIANT ENERGY CORP | 4,239 (+5.7%) | $276 (+2.0%) | 0.0% | $60.53 | +10.4% | COM | 018802108 |
| DOCU | DOCUSIGN INC | 3,529 (+7.8%) | $241 (+2.2%) | 0.0% | $79.49 | -13.0% | COM | 256163106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,907 (+6.7%) | $236 (+2.3%) | 0.0% | $22.09 | — | SPONSORED ADR | 20441A102 |
| MSM | MSC INDL DIRECT INC | 2,787 (+7.5%) | $234 (-1.9%) | 0.0% | $79.75 | +8.7% | CL A | 553530106 |
| DDOG | DATADOG INC | 4,004 (+5.6%) | $545 (+0.8%) | 0.0% | $114.56 | +37.9% | CL A COM | 23804L103 |
| INDI | INDIE SEMICONDUCTOR INC | 21,157 (+10.4%) | $75 (-4.2%) | 0.0% | $2.69 | +62.8% | CLASS A COM | 45569U101 |
| MPWR | MONOLITHIC PWR SYS INC | 567 (+2.2%) | $514 (+0.6%) | 0.0% | $642.12 | +49.6% | COM | 609839105 |
| SNA | SNAP ON INC | 1,301 (+1.2%) | $448 (+0.6%) | 0.0% | $247.85 | +37.4% | COM | 833034101 |
| BMO | BANK MONTREAL QUE | 1,805 (+1.4%) | $234 (+1.0%) | 0.0% | $118.14 | +7.2% | COM | 063671101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,006 (+2.8%) | $371 (+0.5%) | 0.0% | $75.65 | — | SPONSORED ADR | 82706C108 |
| LOGI | LOGITECH INTL S A | 2,904 (+10.2%) | $291 (+0.7%) | 0.0% | $84.98 | +32.3% | SHS | H50430232 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,604 (+3.0%) | $97 (+1.9%) | 0.0% | $4.02 | +139.2% | COM | 63942X106 |
| VTIP | VANGUARD MALVERN FDS | 10,627 (+2.7%) | $526 (+0.3%) | 0.0% | $50.51 | — | STRM INFPROIDX | 922020805 |
| ESRT | EMPIRE ST RLTY TR INC | 15,566 (+15.9%) | $101 (-1.4%) | 0.0% | $9.59 | — | CL A | 292104106 |
| ES | EVERSOURCE ENERGY | 7,261 (+5.8%) | $489 (+0.1%) | 0.0% | $65.01 | +7.0% | COM | 30040W108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | 436,483 | $3,570 | 0.1% | $9.15 | -9.8% | — | G0250X107 |
| — | UNILEVER PLC | 22,623 | $1,341 | 0.0% | $56.81 | — | — | 904767704 |
| — | TOTALENERGIES SE | 14,355 | $857 | 0.0% | $62.62 | — | — | 89151E109 |
| SOC | SABLE OFFSHORE CORP | 33,214 | $580 | 0.0% | $21.16 | -55.4% | — | 78574H104 |
| AMLP | ALPS ETF TR | 12,101 | $568 | 0.0% | $46.93 | — | — | 00162Q452 |
| MOS | MOSAIC CO NEW | 16,153 | $560 | 0.0% | $30.08 | -11.1% | — | 61945C103 |
| TTC | TORO CO | 6,804 | $518 | 0.0% | $71.11 | +4.0% | — | 891092108 |
| AZTA | AZENTA INC | 17,151 | $493 | 0.0% | $75.45 | -56.7% | — | 114340102 |
| — | INTERPUBLIC GROUP COS INC | 17,507 | $489 | 0.0% | $26.39 | -1.6% | — | 460690100 |
| KD | KYNDRYL HLDGS INC | 15,486 | $465 | 0.0% | $35.76 | -24.2% | — | 50155Q100 |
| CNH | CNH INDL N V | 38,313 | $416 | 0.0% | $11.63 | -14.1% | — | N20944109 |
| RGR | STURM RUGER & CO INC | 9,507 | $413 | 0.0% | $37.11 | -0.1% | — | 864159108 |
| PINS | PINTEREST INC | 12,114 | $390 | 0.0% | $26.24 | +9.7% | — | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 8,204 | $388 | 0.0% | $45.43 | -8.6% | — | 674599105 |
| HTO | H2O AMERICA | 7,581 | $369 | 0.0% | $53.17 | -9.8% | — | 784305104 |
| GDDY | GODADDY INC | 2,610 | $357 | 0.0% | $179.44 | -27.9% | — | 380237107 |
| CORT | CORCEPT THERAPEUTICS INC | 4,222 | $351 | 0.0% | $53.44 | +47.0% | — | 218352102 |
| LKQ | LKQ CORP | 10,804 | $330 | 0.0% | $42.23 | -29.0% | — | 501889208 |
| MSEX | MIDDLESEX WTR CO | 5,852 | $317 | 0.0% | $59.20 | -9.2% | — | 596680108 |
| HYDB | ISHARES TR | 6,299 | $301 | 0.0% | $47.85 | — | — | 46435G250 |
| QURE | UNIQURE NV | 5,153 | $301 | 0.0% | $18.16 | +112.5% | — | N90064101 |
| GDRX | GOODRX HLDGS INC | 69,167 | $293 | 0.0% | $4.38 | -25.0% | — | 38246G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,042 | $287 | 0.0% | $378.23 | -40.5% | — | 16119P108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,958 | $286 | 0.0% | $38.05 | +8.2% | — | 86800U302 |
| — | COMPANHIA PARANAENSE DE ENER | 28,776 | $282 | 0.0% | $7.69 | — | — | 20441B605 |
| — | KELLANOVA | 3,365 | $276 | 0.0% | $68.72 | +20.3% | — | 487836108 |
| VEEV | VEEVA SYS INC | 917 | $273 | 0.0% | $248.00 | +7.0% | — | 922475108 |
| NWSA | NEWS CORP NEW | 8,888 | $273 | 0.0% | $26.62 | -1.4% | — | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 6,969 | $270 | 0.0% | $37.44 | +3.8% | — | 15189T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,986 | $270 | 0.0% | $34.31 | — | — | 848574109 |
| SNN | SMITH & NEPHEW PLC | 7,173 | $260 | 0.0% | $30.63 | — | — | 83175M205 |
| FSS | FEDERAL SIGNAL CORP | 2,183 | $260 | 0.0% | $89.87 | +27.3% | — | 313855108 |
| VICI | VICI PPTYS INC | 7,939 | $259 | 0.0% | $29.45 | -0.5% | — | 925652109 |
| UVV | UNIVERSAL CORP VA | 4,633 | $259 | 0.0% | $57.46 | -7.6% | — | 913456109 |
| LEU | CENTRUS ENERGY CORP | 827 | $256 | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| IP | INTERNATIONAL PAPER CO | 5,450 | $253 | 0.0% | $45.15 | -9.5% | — | 460146103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,625 | $246 | 0.0% | $102.86 | -20.3% | — | V5633W109 |
| IWN | ISHARES TR | 1,385 | $245 | 0.0% | $176.81 | — | — | 464287630 |
| GBCI | GLACIER BANCORP INC NEW | 4,942 | $241 | 0.0% | $46.18 | -5.7% | — | 37637Q105 |
| ARW | ARROW ELECTRS INC | 1,982 | $240 | 0.0% | $114.83 | -1.1% | — | 042735100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,623 | $234 | 0.0% | $29.79 | +9.0% | — | Y27183600 |
| SITM | SITIME CORP | 774 | $233 | 0.0% | $231.82 | +35.0% | — | 82982T106 |
| CUBE | CUBESMART | 5,684 | $231 | 0.0% | $42.46 | — | — | 229663109 |
| DVA | DAVITA INC | 1,734 | $230 | 0.0% | $137.31 | -11.4% | — | 23918K108 |
| VC | VISTEON CORP | 1,921 | $230 | 0.0% | $117.24 | -9.8% | — | 92839U206 |
| PPL | PPL CORP | 6,129 | $228 | 0.0% | $33.02 | +8.5% | — | 69351T106 |
| STN | STANTEC INC | 2,110 | $227 | 0.0% | $108.68 | — | — | 85472N109 |
| VRSN | VERISIGN INC | 800 | $224 | 0.0% | $268.94 | -6.7% | — | 92343E102 |
| DXCM | DEXCOM INC | 3,279 | $221 | 0.0% | $78.38 | -17.5% | — | 252131107 |
| EQNR | EQUINOR ASA | 9,039 | $220 | 0.0% | $23.72 | — | — | 29446M102 |
| — | QIAGEN NV | 4,939 | $220 | 0.0% | $48.05 | — | — | N72482206 |
| INGR | INGREDION INC | 1,767 | $216 | 0.0% | $134.20 | -16.0% | — | 457187102 |
| WRBY | WARBY PARKER INC | 7,755 | $214 | 0.0% | $25.26 | -13.9% | — | 93403J106 |
| VMI | VALMONT INDS INC | 548 | $212 | 0.0% | $363.72 | +11.9% | — | 920253101 |
| VRNS | VARONIS SYS INC | 3,662 | $210 | 0.0% | $55.48 | -24.3% | — | 922280102 |
| JHX | JAMES HARDIE INDS PLC | 10,829 | $208 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| GTLS | CHART INDS INC | 1,037 | $208 | 0.0% | $190.05 | +6.6% | — | 16115Q308 |
| XRAY | DENTSPLY SIRONA INC | 16,341 | $207 | 0.0% | $16.24 | -27.7% | — | 24906P109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,119 | $206 | 0.0% | $76.59 | -14.3% | — | 31620M106 |
| ATGE | ADTALEM GLOBAL ED INC | 1,329 | $205 | 0.0% | $128.05 | -10.6% | — | 00737L103 |
| DT | DYNATRACE INC | 4,204 | $204 | 0.0% | $50.09 | -6.9% | — | 268150109 |
| FUTU | FUTU HLDGS LTD | 1,168 | $203 | 0.0% | $173.91 | — | — | 36118L106 |
| TRMB | TRIMBLE INC | 2,478 | $202 | 0.0% | $81.58 | -2.3% | — | 896239100 |
| APTV | APTIV PLC | 2,340 | $202 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,658 | $201 | 0.0% | $31.24 | +18.5% | — | 76118Y104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 972 | $201 | 0.0% | $188.34 | +2.7% | — | M22465104 |
| EXP | EAGLE MATLS INC | 860 | $200 | 0.0% | $226.24 | -2.5% | — | 26969P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,036 | $200 | 0.0% | $65.82 | -7.1% | — | 87724P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,119 | $200 | 0.0% | $71.96 | -14.7% | — | 595017104 |
| VLUE | ISHARES TR | 1,601 | $200 | 0.0% | $125.05 | — | — | 46432F388 |
| SXC | SUNCOKE ENERGY INC | 24,192 | $197 | 0.0% | $8.97 | -18.0% | — | 86722A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,472 | $191 | 0.0% | $13.71 | -20.3% | — | 227483104 |
| — | MAC COPPER LIMITED | 15,414 | $188 | 0.0% | $12.21 | — | — | G60409110 |
| — | PARAMOUNT GROUP INC | 27,545 | $180 | 0.0% | $4.96 | — | — | 69924R108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,319 | $176 | 0.0% | $13.66 | — | — | 376536108 |
| SWBI | SMITH & WESSON BRANDS INC | 17,588 | $173 | 0.0% | $8.53 | +13.1% | — | 831754106 |
| — | DIVERSIFIED ENERGY COMPANY P | 11,995 | $168 | 0.0% | $14.67 | — | — | G2891G204 |
| UTZ | UTZ BRANDS INC | 12,877 | $156 | 0.0% | $13.08 | -17.5% | — | 918090101 |
| GRFS | GRIFOLS S A | 15,515 | $155 | 0.0% | $7.74 | — | — | 398438408 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,590 | $132 | 0.0% | $10.00 | +3.3% | — | 268603107 |
| GERN | GERON CORP | 93,971 | $129 | 0.0% | $1.41 | -10.8% | — | 374163103 |
| IE | IVANHOE ELECTRIC INC | 10,218 | $128 | 0.0% | $6.94 | +106.2% | — | 46578C108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,391 | $123 | 0.0% | $11.82 | — | — | 71654V101 |
| — | HUDSON PAC PPTYS INC | 28,201 | $78 | 0.0% | $2.85 | — | — | 444097109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,620 | $70 | 0.0% | $6.29 | +5.6% | — | 42330P107 |
| JBLU | JETBLUE AWYS CORP | 13,572 | $67 | 0.0% | $4.53 | +0.7% | — | 477143101 |
| LZM | LIFEZONE METALS LIMITED | 12,008 | $66 | 0.0% | $4.60 | -1.8% | — | G5568L109 |
| BDN | BRANDYWINE RLTY TR | 13,091 | $55 | 0.0% | $4.17 | — | — | 105368203 |
| CSAN | COSAN S A | 11,540 | $53 | 0.0% | $5.05 | — | — | 22113B103 |
| ACCO | ACCO BRANDS CORP | 12,766 | $51 | 0.0% | $3.53 | +3.6% | — | 00081T108 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,076 | $42 | 0.0% | $3.60 | -10.5% | — | 762544104 |
| OLPX | OLAPLEX HLDGS INC | 14,393 | $19 | 0.0% | $1.30 | -8.7% | — | 679369108 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,381 | $16 | 0.0% | $1.33 | -13.0% | — | 00791N102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,658,856 (-7.0%) | $1,897,245 (-4.9%) | 26.7% | $159.31 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 3,233,771 (-6.2%) | $480,829 (-4.2%) | 6.8% | $82.49 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 131,695 (-21.0%) | $50,946 (-19.3%) | 0.7% | $160.26 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 292,689 (-26.6%) | $22,692 (-25.8%) | 0.3% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 193,571 (-1.2%) | $93,615 (-7.7%) | 1.3% | $231.64 | +116.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 108,325 (-4.1%) | $33,992 (+23.5%) | 0.5% | $115.91 | +147.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 58,690 (-1.6%) | $38,741 (-11.5%) | 0.5% | $216.58 | +208.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,926,140 (-2.6%) | $307,736 (+1.6%) | 4.3% | $42.83 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 6,395,496 (-1.7%) | $572,141 (+0.7%) | 8.0% | $66.14 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,796,885 (-1.9%) | $150,361 (-2.6%) | 2.1% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 44,829 (-32.5%) | $1,802 (-65.2%) | 0.0% | $28.54 | +31.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 32,333 (-2.4%) | $6,302 (-32.3%) | 0.1% | $85.96 | +176.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 4,062,003 (-3.0%) | $273,048 (-1.1%) | 3.8% | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| XLRE | SELECT SECTOR SPDR TR | 344,424 (-12.5%) | $13,897 (-16.2%) | 0.2% | $39.83 | — | STATE STREET REA | 81369Y860 |
| HD | HOME DEPOT INC | 26,236 (-4.6%) | $9,028 (-19.0%) | 0.1% | $246.51 | +47.9% | COM | 437076102 |
| IWF | ISHARES TR | 50,914 (-8.6%) | $24,097 (-7.7%) | 0.3% | $160.29 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 660,482 (-6.5%) | $21,631 (-8.2%) | 0.3% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| SHOP | SHOPIFY INC | 5,022 (-66.7%) | $808 (-63.9%) | 0.0% | $92.03 | +74.5% | CL A SUB VTG SHS | 82509L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 299,357 (-7.7%) | $27,062 (-5.0%) | 0.4% | $64.60 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 102,794 (-4.4%) | $64,465 (-2.1%) | 0.9% | $295.90 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 471,846 (-7.7%) | $39,451 (-3.3%) | 0.6% | $57.03 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 47,590 (-7.6%) | $6,820 (-13.8%) | 0.1% | $116.51 | +26.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 187,127 (-2.6%) | $43,193 (+2.4%) | 0.6% | $141.58 | +61.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,342 (-4.2%) | $22,289 (-4.2%) | 0.3% | $276.71 | +79.8% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 6,553 (-31.2%) | $1,804 (-34.3%) | 0.0% | $275.18 | +1.5% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 9,582 (-3.5%) | $8,263 (-10.1%) | 0.1% | $410.83 | +120.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 39,937 (-4.8%) | $15,827 (+6.1%) | 0.2% | $208.83 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 60,710 (-32.8%) | $1,700 (-32.3%) | 0.0% | $28.43 | — | DJ INTL RL ETF | 78463X863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,096 (-1.0%) | $5,169 (-13.3%) | 0.1% | $164.10 | +61.4% | COM | 053015103 |
| AZO | AUTOZONE INC | 602 (-8.4%) | $2,040 (-27.6%) | 0.0% | $1718.58 | +119.8% | COM | 053332102 |
| FISV | FISERV INC | 5,338 (-39.0%) | $359 (-68.2%) | 0.0% | $122.53 | -31.6% | COM | 337738108 |
| LIN | LINDE PLC | 6,853 (-11.5%) | $2,922 (-20.6%) | 0.0% | $364.98 | +17.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 22,784 (-1.5%) | $8,429 (+9.7%) | 0.1% | $177.00 | +101.7% | COM | 025816109 |
| ETN | EATON CORP PLC | 10,328 (-3.8%) | $3,289 (-18.2%) | 0.0% | $249.55 | +42.0% | SHS | G29183103 |
| MSTR | STRATEGY INC | 3,305 (-12.4%) | $502 (-58.7%) | 0.0% | $181.55 | +26.8% | CL A NEW | 594972408 |
| VRSK | VERISK ANALYTICS INC | 5,166 (-29.8%) | $1,156 (-37.6%) | 0.0% | $199.62 | +12.9% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 50,874 (-3.3%) | $6,374 (-9.6%) | 0.1% | $101.87 | +25.0% | COM | 002824100 |
| IWB | ISHARES TR | 209,813 (-1.3%) | $78,353 (+0.8%) | 1.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,612 (-57.0%) | $425 (-59.8%) | 0.0% | $47.28 | +41.5% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC | 14,730 (-34.8%) | $793 (-43.9%) | 0.0% | $59.38 | -3.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 7,605 (-50.7%) | $444 (-57.1%) | 0.0% | $79.26 | -18.2% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 28,567 (-3.8%) | $2,334 (-19.8%) | 0.0% | $56.58 | +59.1% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 8,222 (-30.3%) | $922 (-38.3%) | 0.0% | $113.67 | +2.5% | COM | 704326107 |
| APP | APPLOVIN CORP | 8,084 (-3.5%) | $5,447 (-9.5%) | 0.1% | $64.77 | +872.9% | COM CL A | 03831W108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 116,390 (-1.1%) | $1,874 (+43.6%) | 0.0% | $10.57 | — | SPONSORED ADS | 00215W100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,674 (-2.0%) | $2,297 (-19.6%) | 0.0% | $107.63 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 5,741 (-23.9%) | $1,414 (-28.1%) | 0.0% | $172.82 | +43.3% | COM | 452308109 |
| ZTS | ZOETIS INC | 9,446 (-20.3%) | $1,188 (-31.5%) | 0.0% | $145.37 | -10.4% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 4,644 (-1.4%) | $1,050 (-33.9%) | 0.0% | $154.75 | +92.6% | COM CL A | 19260Q107 |
| DOW | DOW INC | 56,751 (-30.0%) | $1,327 (-28.6%) | 0.0% | $33.01 | -31.0% | COM | 260557103 |
| ICF | ISHARES TR | 115,531 (-4.1%) | $6,894 (-7.1%) | 0.1% | $73.03 | — | SELECT US REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 2,617 (-20.3%) | $1,003 (-33.2%) | 0.0% | $270.85 | +48.0% | COM NEW | 620076307 |
| RNW | RENEW ENERGY GLOBAL PLC | 111,971 (-23.0%) | $633 (-43.5%) | 0.0% | $6.61 | +9.4% | CL A SHS | G7500M104 |
| CMCSA | COMCAST CORP NEW | 25,294 (-35.8%) | $756 (-38.9%) | 0.0% | $35.72 | -20.1% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,324 (-17.7%) | $1,072 (-30.2%) | 0.0% | $484.56 | +78.9% | COM | 911363109 |
| ACM | AECOM | 4,667 (-32.9%) | $445 (-51.0%) | 0.0% | $93.43 | +25.5% | COM | 00766T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,572 (-2.0%) | $2,150 (-17.1%) | 0.0% | $89.44 | +9.2% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 8,024 (-6.8%) | $1,629 (-21.0%) | 0.0% | $147.11 | +43.7% | COM | 872590104 |
| IWM | ISHARES TR | 29,075 (-7.2%) | $7,157 (-5.6%) | 0.1% | $137.87 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,212 (-24.8%) | $1,320 (-24.4%) | 0.0% | $91.61 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 77,264 (-2.9%) | $8,608 (+5.0%) | 0.1% | $53.25 | +101.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 12,636 (-1.1%) | $2,055 (-16.6%) | 0.0% | $121.10 | +53.9% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 5,151 (-16.4%) | $1,272 (-24.2%) | 0.0% | $221.53 | +13.6% | COM | 009158106 |
| OC | OWENS CORNING NEW | 1,903 (-55.9%) | $213 (-65.1%) | 0.0% | $126.91 | -7.5% | COM | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,330 (-19.7%) | $772 (-33.2%) | 0.0% | $466.92 | +33.9% | SHS | L8681T102 |
| RDY | DR REDDYS LABS LTD | 104,453 (-21.0%) | $1,467 (-20.6%) | 0.0% | $19.48 | — | ADR | 256135203 |
| T | AT&T INC | 96,438 (-1.5%) | $2,396 (-13.3%) | 0.0% | $16.05 | +57.5% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 12,051 (-24.5%) | $955 (-27.6%) | 0.0% | $54.50 | +44.9% | COM | 45687V106 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,213 (-17.5%) | $1,344 (-21.2%) | 0.0% | $38.81 | — | SPON ADR NEW11 | 17133Q502 |
| VOT | VANGUARD INDEX FDS | 11,250 (-5.5%) | $3,140 (-10.2%) | 0.0% | $210.93 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP NEW | 35,934 (-1.2%) | $4,856 (+7.9%) | 0.1% | $60.78 | +119.7% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 1,146 (-36.6%) | $538 (-39.6%) | 0.0% | $498.91 | -11.0% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 12,318 (-3.7%) | $1,243 (-21.9%) | 0.0% | $111.57 | -2.8% | COM | 494368103 |
| JUST | GOLDMAN SACHS ETF TR | 255,814 (-1.6%) | $24,736 (+1.4%) | 0.3% | $63.23 | — | JUST US LRG CP | 381430396 |
| BX | BLACKSTONE INC | 16,789 (-1.8%) | $2,588 (-11.4%) | 0.0% | $126.25 | +20.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 6,327 (-15.3%) | $3,306 (-9.0%) | 0.0% | $405.05 | +22.0% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 6,158 (-36.1%) | $516 (-38.8%) | 0.0% | $87.36 | -2.4% | COM | 171340102 |
| EWJ | ISHARES INC | 115,690 (-4.0%) | $9,341 (-3.4%) | 0.1% | $56.07 | — | MSCI JAPAN ETF | 46434G822 |
| RELX | RELX PLC | 16,090 (-20.8%) | $650 (-33.0%) | 0.0% | $38.69 | — | SPONSORED ADR | 759530108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,493 (-49.2%) | $366 (-45.9%) | 0.0% | $14.84 | — | SPONSORED ADS | 874060205 |
| DUK | DUKE ENERGY CORP NEW | 10,071 (-16.2%) | $1,180 (-20.6%) | 0.0% | $94.44 | +28.7% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 11,669 (-2.3%) | $2,657 (-9.9%) | 0.0% | $112.73 | +88.4% | COM | 743315103 |
| MCO | MOODYS CORP | 11,828 (-2.0%) | $6,042 (+5.1%) | 0.1% | $337.13 | +44.6% | COM | 615369105 |
| PTC | PTC INC | 8,587 (-2.4%) | $1,496 (-16.2%) | 0.0% | $153.58 | +21.0% | COM | 69370C100 |
| ELF | E L F BEAUTY INC | 3,228 (-19.6%) | $245 (-53.9%) | 0.0% | $85.73 | +14.8% | COM | 26856L103 |
| ANET | ARISTA NETWORKS INC | 13,676 (-4.1%) | $1,792 (-13.8%) | 0.0% | $104.09 | +32.2% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 4,421 (-7.0%) | $1,721 (-14.2%) | 0.0% | $286.81 | +44.2% | SHS | G8994E103 |
| SAP | SAP SE | 7,441 (-4.9%) | $1,807 (-13.5%) | 0.0% | $189.61 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 1,189 (-19.9%) | $439 (-39.0%) | 0.0% | $304.23 | +31.5% | COM | N3167Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,603 (-27.7%) | $415 (-39.6%) | 0.0% | $272.87 | -3.2% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 5,876 (-13.2%) | $1,032 (-20.7%) | 0.0% | $181.37 | -0.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 6,004 (-10.5%) | $1,576 (-14.2%) | 0.0% | $207.74 | +27.9% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 22,100 (-4.8%) | $1,274 (-16.9%) | 0.0% | $42.74 | +38.9% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 10,490 (-2.5%) | $2,542 (+11.2%) | 0.0% | $161.96 | +37.2% | COM | 14040H105 |
| ADBE | ADOBE INC | 6,002 (-10.1%) | $2,100 (-10.8%) | 0.0% | $354.92 | -4.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 15,737 (-15.6%) | $1,325 (-16.0%) | 0.0% | $80.18 | +4.8% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 14,526 (-17.1%) | $1,148 (-18.0%) | 0.0% | $84.53 | -7.4% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 4,279 (-7.2%) | $832 (-23.2%) | 0.0% | $153.73 | +36.6% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 11,699 (-3.3%) | $1,473 (-14.2%) | 0.0% | $73.83 | +90.7% | CL C | 24703L202 |
| WMB | WILLIAMS COS INC | 26,807 (-8.4%) | $1,611 (-13.1%) | 0.0% | $32.65 | +84.0% | COM | 969457100 |
| CUZ | COUSINS PPTYS INC | 10,759 (-39.7%) | $277 (-46.3%) | 0.0% | $29.64 | — | COM NEW | 222795502 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,681 (-3.3%) | $2,307 (-9.4%) | 0.0% | $110.68 | +20.3% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,003 (-2.3%) | $1,564 (-13.1%) | 0.0% | $272.02 | +20.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 33,962 (-1.6%) | $5,217 (+4.6%) | 0.1% | $82.34 | +79.4% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 4,978 (-5.0%) | $858 (+36.3%) | 0.0% | $47.46 | +219.3% | COM | 958102105 |
| CSX | CSX CORP | 42,133 (-14.7%) | $1,527 (-12.9%) | 0.0% | $28.96 | +23.3% | COM | 126408103 |
| DASH | DOORDASH INC | 3,015 (-8.5%) | $683 (-23.8%) | 0.0% | $140.04 | +67.5% | CL A | 25809K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 (-18.7%) | $554 (-27.5%) | 0.0% | $441.40 | +4.7% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,263 (-11.5%) | $1,176 (-14.9%) | 0.0% | $122.29 | +27.7% | COM | 45866F104 |
| SO | SOUTHERN CO | 7,102 (-18.5%) | $619 (-25.0%) | 0.0% | $74.77 | +21.6% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 150,007 (-3.8%) | $8,250 (+2.5%) | 0.1% | $29.50 | +78.6% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,353 (-3.9%) | $2,990 (-6.1%) | 0.0% | $54.22 | +80.8% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 1,100 (-3.8%) | $625 (-23.8%) | 0.0% | $481.99 | +28.7% | COM | 05464C101 |
| DHI | D R HORTON INC | 6,714 (-2.0%) | $967 (-16.7%) | 0.0% | $137.68 | +10.4% | COM | 23331A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,742 (-1.9%) | $17,194 (+1.1%) | 0.2% | $52.69 | — | ALLWRLD EX US | 922042775 |
| CPB | THE CAMPBELLS COMPANY | 8,593 (-37.2%) | $239 (-44.6%) | 0.0% | $37.02 | -18.8% | COM | 134429109 |
| SYK | STRYKER CORPORATION | 5,382 (-4.5%) | $1,892 (-9.2%) | 0.0% | $202.77 | +79.2% | COM | 863667101 |
| CMI | CUMMINS INC | 2,805 (-4.8%) | $1,432 (+15.1%) | 0.0% | $224.23 | +108.0% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 6,556 (-8.4%) | $544 (-25.5%) | 0.0% | $76.06 | +22.0% | COM | 46284V101 |
| NKE | NIKE INC | 20,693 (-4.0%) | $1,318 (-12.3%) | 0.0% | $80.09 | -19.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,071 (-13.0%) | $884 (-17.1%) | 0.0% | $209.60 | +1.9% | COM | N6596X109 |
| IVE | ISHARES TR | 4,424 (-18.4%) | $938 (-16.2%) | 0.0% | $140.30 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 27,892 (-3.1%) | $1,419 (-11.2%) | 0.0% | $90.91 | — | ADR | 670100205 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,634 (-19.1%) | $274 (-39.3%) | 0.0% | $8.99 | — | SPON ADS | 88034P109 |
| COHR | COHERENT CORP | 2,462 (-4.7%) | $454 (+63.3%) | 0.0% | $73.36 | +103.9% | COM | 19247G107 |
| DLR | DIGITAL RLTY TR INC | 7,044 (-3.7%) | $1,090 (-13.8%) | 0.0% | $112.93 | +44.5% | COM | 253868103 |
| CDW | CDW CORP | 5,307 (-4.4%) | $723 (-18.2%) | 0.0% | $124.64 | +18.0% | COM | 12514G108 |
| UEC | URANIUM ENERGY CORP | 27,700 (-23.4%) | $324 (-33.0%) | 0.0% | $6.41 | +104.7% | COM | 916896103 |
| MP | MP MATERIALS CORP | 6,833 (-9.1%) | $345 (-31.5%) | 0.0% | $26.86 | +136.1% | COM CL A | 553368101 |
| LAND | GLADSTONE LD CORP | 37,906 (-30.9%) | $347 (-30.9%) | 0.0% | $9.89 | — | COM | 376549101 |
| HMC | HONDA MOTOR LTD | 10,448 (-30.0%) | $308 (-33.0%) | 0.0% | $27.85 | — | ADR ECH CNV IN 3 | 438128308 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,011 (-6.5%) | $144 (-51.3%) | 0.0% | $8.21 | +67.6% | COM | 45826J105 |
| JD | JD.COM INC | 11,554 (-16.3%) | $332 (-31.3%) | 0.0% | $31.56 | — | SPON ADS CL A | 47215P106 |
| UBS | UBS GROUP AG | 38,653 (-3.3%) | $1,790 (+9.2%) | 0.0% | $21.99 | +83.8% | SHS | H42097107 |
| VST | VISTRA CORP | 3,055 (-6.7%) | $493 (-23.2%) | 0.0% | $97.04 | +87.5% | COM | 92840M102 |
| J | JACOBS SOLUTIONS INC | 7,184 (-2.1%) | $952 (-13.5%) | 0.0% | $102.54 | +42.8% | COM | 46982L108 |
| — | CYBERARK SOFTWARE LTD | 691 (-26.7%) | $308 (-32.3%) | 0.0% | $364.20 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 3,570 (-10.7%) | $363 (+65.8%) | 0.0% | $50.80 | +58.1% | COM | 30063P105 |
| WSM | WILLIAMS SONOMA INC | 5,575 (-4.0%) | $996 (-12.3%) | 0.0% | $120.00 | +56.0% | COM | 969904101 |
| TD | TORONTO DOMINION BK ONT | 11,740 (-2.9%) | $1,106 (+14.4%) | 0.0% | $52.94 | +59.5% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 29,277 (-1.5%) | $17,985 (+0.7%) | 0.3% | $315.87 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 20,993 (-8.4%) | $5,561 (+2.4%) | 0.1% | $216.73 | +14.5% | COM | 79466L302 |
| TELFY | TELEFONICA S A | 104,418 (-3.9%) | $423 (-23.4%) | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| AU | ANGLOGOLD ASHANTI PLC | 11,551 (-5.7%) | $985 (+14.4%) | 0.0% | $18.06 | +329.2% | COM SHS | G0378L100 |
| CF | CF INDS HLDGS INC | 6,140 (-7.3%) | $475 (-20.0%) | 0.0% | $77.02 | +6.4% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 1,270 (-29.1%) | $230 (-33.4%) | 0.0% | $177.79 | +1.1% | COM | 053484101 |
| KR | KROGER CO | 15,813 (-3.4%) | $988 (-10.4%) | 0.0% | $39.94 | +63.3% | COM | 501044101 |
| IWD | ISHARES TR | 28,746 (-1.3%) | $6,046 (+1.9%) | 0.1% | $137.47 | — | RUS 1000 VAL ETF | 464287598 |
| EFX | EQUIFAX INC | 2,131 (-5.2%) | $462 (-19.8%) | 0.0% | $230.62 | -5.2% | COM | 294429105 |
| STM | STMICROELECTRONICS N V | 20,715 (-10.0%) | $537 (-17.4%) | 0.0% | $33.20 | — | NY REGISTRY | 861012102 |
| CCI | CROWN CASTLE INC | 2,968 (-24.0%) | $264 (-30.0%) | 0.0% | $98.92 | -7.9% | COM | 22822V101 |
| VIV | TELEFONICA BRASIL SA | 52,670 (-8.9%) | $625 (-15.3%) | 0.0% | $10.01 | — | SPONSORED ADS | 87936R205 |
| SFM | SPROUTS FMRS MKT INC | 3,413 (-3.3%) | $272 (-29.2%) | 0.0% | $84.20 | +6.6% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 37,417 (-2.4%) | $3,004 (+3.8%) | 0.0% | $66.12 | +24.8% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 3,551 (-32.6%) | $242 (-31.4%) | 0.0% | $74.90 | -12.0% | COM NON VTG | 579780206 |
| PSO | PEARSON PLC | 29,566 (-20.3%) | $415 (-21.0%) | 0.0% | $12.69 | — | SPONSORED ADR | 705015105 |
| MET | METLIFE INC | 18,198 (-3.1%) | $1,437 (-7.1%) | 0.0% | $70.57 | +11.8% | COM | 59156R108 |
| WDAY | WORKDAY INC | 2,071 (-9.5%) | $445 (-19.3%) | 0.0% | $199.74 | +13.8% | CL A | 98138H101 |
| TM | TOYOTA MOTOR CORP | 8,400 (-5.1%) | $1,798 (+6.3%) | 0.0% | $181.20 | — | ADS | 892331307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,422 (-16.5%) | $286 (-27.0%) | 0.0% | $202.39 | +9.3% | COM | 40171V100 |
| PFF | ISHARES TR | 74,605 (-2.3%) | $2,310 (-4.4%) | 0.0% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 3,508 (-16.6%) | $368 (-21.9%) | 0.0% | $110.26 | -2.8% | COM | 26875P101 |
| RKLB | ROCKET LAB CORP | 5,710 (-7.6%) | $398 (+34.6%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,534 (-23.0%) | $368 (-21.7%) | 0.0% | $176.98 | +33.8% | COM | 533900106 |
| CTAS | CINTAS CORP | 2,769 (-8.7%) | $521 (-16.4%) | 0.0% | $188.97 | -0.4% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,520 (-28.0%) | $208 (-32.4%) | 0.0% | $119.73 | +11.6% | COM | 025932104 |
| AVAV | AEROVIRONMENT INC | 1,219 (-2.2%) | $295 (-24.9%) | 0.0% | $172.64 | +82.1% | COM | 008073108 |
| STT | STATE STR CORP | 8,949 (-1.8%) | $1,155 (+9.2%) | 0.0% | $76.82 | +54.9% | COM | 857477103 |
| SHEL | SHELL PLC | 13,362 (-11.5%) | $982 (-9.0%) | 0.0% | $66.56 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 8,989 (-3.1%) | $624 (+18.5%) | 0.0% | $43.79 | +42.6% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,628 (-7.8%) | $249 (-28.1%) | 0.0% | $29.86 | +16.8% | COM | 83417M104 |
| WEN | WENDYS CO | 11,000 (-46.6%) | $92 (-51.5%) | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| HYG | ISHARES TR | 65,301 (-1.1%) | $5,265 (-1.8%) | 0.1% | $79.23 | — | IBOXX HI YD ETF | 464288513 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 62,330 (-13.8%) | $341 (-21.7%) | 0.0% | $4.71 | — | SPON ADR NEW | 900111204 |
| ETSY | ETSY INC | 4,234 (-14.5%) | $235 (-28.6%) | 0.0% | $50.23 | +21.5% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 2,724 (-3.6%) | $1,318 (-6.6%) | 0.0% | $403.55 | +18.0% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC | 7,331 (-1.7%) | $335 (-21.8%) | 0.0% | $28.64 | +75.9% | COM NEW | 15118V207 |
| MORN | MORNINGSTAR INC | 1,636 (-15.3%) | $356 (-20.7%) | 0.0% | $273.82 | -20.9% | COM | 617700109 |
| CLS | CELESTICA INC | 2,081 (-2.1%) | $615 (+17.4%) | 0.0% | $107.33 | +180.8% | COM | 15101Q207 |
| NOC | NORTHROP GRUMMAN CORP | 1,587 (-2.8%) | $905 (-9.1%) | 0.0% | $433.02 | +33.7% | COM | 666807102 |
| GEN | GEN DIGITAL INC | 9,327 (-22.7%) | $254 (-25.9%) | 0.0% | $21.58 | +24.4% | COM | 668771108 |
| UNFI | UNITED NAT FOODS INC | 16,453 (-3.7%) | $554 (-13.8%) | 0.0% | $15.98 | +132.6% | COM | 911163103 |
| G | GENPACT LIMITED | 10,043 (-24.5%) | $470 (-15.7%) | 0.0% | $35.72 | +21.1% | SHS | G3922B107 |
| SAIA | SAIA INC | 1,781 (-20.2%) | $582 (-13.0%) | 0.0% | $282.89 | +6.9% | COM | 78709Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,620 (-1.9%) | $194 (+77.2%) | 0.0% | $7.12 | +38.0% | COM | 03152W109 |
| USB | US BANCORP DEL | 20,969 (-2.0%) | $1,119 (+8.1%) | 0.0% | $37.62 | +29.5% | COM NEW | 902973304 |
| SCCO | SOUTHERN COPPER CORP | 4,238 (-1.9%) | $608 (+16.0%) | 0.0% | $76.10 | +74.5% | COM | 84265V105 |
| NFG | NATIONAL FUEL GAS CO | 5,620 (-2.7%) | $450 (-15.7%) | 0.0% | $53.27 | +54.7% | COM | 636180101 |
| RMD | RESMED INC | 1,954 (-3.5%) | $471 (-15.0%) | 0.0% | $173.09 | +47.6% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 3,819 (-2.3%) | $663 (-11.1%) | 0.0% | $159.39 | +14.2% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,972 (-13.4%) | $369 (-18.3%) | 0.0% | $59.87 | -39.6% | COM | 169656105 |
| EMBJ | EMBRAER S.A. | 7,100 (-20.2%) | $457 (-15.0%) | 0.0% | $38.85 | — | SPONSORED ADS | 29082A107 |
| CTRA | COTERRA ENERGY INC | 16,602 (-24.1%) | $437 (-15.5%) | 0.0% | $22.71 | +10.5% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,218 (-11.8%) | $517 (+18.4%) | 0.0% | $13.03 | +21.8% | COM CL A | 76954A103 |
| NSC | NORFOLK SOUTHN CORP | 5,319 (-1.1%) | $1,536 (-4.9%) | 0.0% | $218.20 | +32.3% | COM | 655844108 |
| IWP | ISHARES TR | 5,202 (-6.4%) | $712 (-10.0%) | 0.0% | $107.08 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | BLOCK INC | 6,490 (-6.3%) | $422 (-15.7%) | 0.0% | $63.11 | +9.3% | CL A | 852234103 |
| QUAL | ISHARES TR | 3,243 (-12.5%) | $644 (-10.6%) | 0.0% | $168.29 | — | MSCI USA QLT FCT | 46432F339 |
| EBAY | EBAY INC. | 15,200 (-1.2%) | $1,324 (-5.4%) | 0.0% | $48.42 | +78.4% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 6,644 (-9.6%) | $465 (-13.7%) | 0.0% | $60.13 | +20.6% | COM | 125896100 |
| FIX | COMFORT SYS USA INC | 873 (-2.8%) | $815 (+10.0%) | 0.0% | $440.00 | +109.8% | COM | 199908104 |
| ING | ING GROEP N.V. | 66,010 (-3.0%) | $1,848 (+4.1%) | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,263 (-10.0%) | $475 (-13.4%) | 0.0% | $61.40 | -3.1% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 3,175 (-5.1%) | $390 (-15.8%) | 0.0% | $113.02 | +13.9% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 2,353 (-4.2%) | $615 (+13.5%) | 0.0% | $150.99 | +67.0% | COM | 336433107 |
| CAE | CAE INC | 6,822 (-27.8%) | $208 (-25.9%) | 0.0% | $25.22 | +11.2% | COM | 124765108 |
| MTH | MERITAGE HOMES CORP | 7,451 (-3.9%) | $490 (-12.7%) | 0.0% | $75.48 | -8.3% | COM | 59001A102 |
| FICO | FAIR ISAAC CORP | 395 (-1.3%) | $668 (+11.6%) | 0.0% | $1466.05 | +17.4% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,910 (-12.4%) | $458 (-13.0%) | 0.0% | $25.03 | — | NY REGIS SHS NEW | 500472303 |
| TXG | 10X GENOMICS INC | 15,411 (-1.8%) | $251 (+37.1%) | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| EHC | ENCOMPASS HEALTH CORP | 2,480 (-4.7%) | $263 (-20.4%) | 0.0% | $113.97 | +1.5% | COM | 29261A100 |
| ADNT | ADIENT PLC | 10,966 (-4.9%) | $210 (-24.3%) | 0.0% | $14.78 | +42.3% | ORD SHS | G0084W101 |
| KSS | KOHLS CORP | 15,719 (-4.8%) | $321 (+26.4%) | 0.0% | $8.73 | +114.6% | COM | 500255104 |
| HWM | HOWMET AEROSPACE INC | 5,242 (-9.9%) | $1,075 (-5.8%) | 0.0% | $83.94 | +137.1% | COM | 443201108 |
| PPG | PPG INDS INC | 5,479 (-8.2%) | $561 (-10.5%) | 0.0% | $101.20 | -1.1% | COM | 693506107 |
| NNN | NNN REIT INC | 5,153 (-18.7%) | $204 (-24.3%) | 0.0% | $45.78 | — | COM | 637417106 |
| ALLE | ALLEGION PLC | 1,506 (-12.5%) | $240 (-21.4%) | 0.0% | $136.73 | +21.9% | ORD SHS | G0176J109 |
| TGT | TARGET CORP | 9,623 (-1.4%) | $941 (+7.5%) | 0.0% | $122.38 | -25.1% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,736 (-14.0%) | $531 (-10.8%) | 0.0% | $210.51 | -10.0% | COM | 075887109 |
| CNDT | CONDUENT INC | 17,840 (-49.2%) | $34 (-65.2%) | 0.0% | $2.37 | -7.4% | COM | 206787103 |
| GWW | WW GRAINGER INC | 1,550 (-9.3%) | $1,564 (-3.9%) | 0.0% | $489.48 | +97.9% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 9,518 (-5.6%) | $891 (-6.6%) | 0.0% | $99.31 | -9.4% | COM | 20825C104 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,603 (-25.6%) | $64 (-49.4%) | 0.0% | $2.59 | +72.3% | COM | 00288U106 |
| CMC | COMMERCIAL METALS CO | 6,866 (-4.8%) | $475 (+15.0%) | 0.0% | $48.00 | +30.0% | COM | 201723103 |
| LTC | LTC PPTYS INC | 19,011 (-2.1%) | $654 (-8.6%) | 0.0% | $34.61 | — | COM | 502175102 |
| EME | EMCOR GROUP INC | 502 (-11.6%) | $307 (-16.8%) | 0.0% | $448.43 | +44.4% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 132 (-5.7%) | $266 (-18.7%) | 0.0% | $2009.97 | +4.5% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,262 (-4.8%) | $421 (-12.6%) | 0.0% | $35.06 | +91.9% | COM | 40637H109 |
| IAU | ISHARES GOLD TR | 142,884 (-9.9%) | $11,598 (+0.5%) | 0.2% | $38.32 | — | ISHARES NEW | 464285204 |
| KOS | KOSMOS ENERGY LTD | 24,106 (-51.4%) | $22 (-73.4%) | 0.0% | $2.08 | -36.7% | COM | 500688106 |
| QS | QUANTUMSCAPE CORP | 29,096 (-1.0%) | $303 (-16.3%) | 0.0% | $4.23 | +226.2% | COM CL A | 74767V109 |
| RUN | SUNRUN INC | 73,639 (-1.8%) | $1,355 (+4.5%) | 0.0% | $8.64 | +121.8% | COM | 86771W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,291 (-24.9%) | $374 (-13.5%) | 0.0% | $88.74 | -7.3% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 1,541 (-6.9%) | $756 (-7.1%) | 0.0% | $254.36 | +86.3% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,801 (-14.3%) | $428 (-11.9%) | 0.0% | $18.24 | +39.1% | COM | 7591EP100 |
| E | ENI S P A | 8,607 (-21.7%) | $327 (-15.0%) | 0.0% | $29.00 | — | SPONSORED ADR | 26874R108 |
| NXT | NEXTPOWER INC | 4,868 (-1.8%) | $424 (+15.7%) | 0.0% | $52.76 | +71.9% | CLASS A COM | 65290E101 |
| LH | LABCORP HOLDINGS INC | 1,150 (-4.6%) | $289 (-16.6%) | 0.0% | $218.44 | +21.4% | COM SHS | 504922105 |
| MMM | 3M CO | 18,620 (-1.2%) | $2,981 (+2.0%) | 0.0% | $96.12 | +69.8% | COM | 88579Y101 |
| TITN | TITAN MACHY INC | 10,392 (-18.5%) | $156 (-26.8%) | 0.0% | $15.00 | +7.3% | COM | 88830R101 |
| BTBT | BIT DIGITAL INC | 34,833 (-14.8%) | $66 (-46.3%) | 0.0% | $2.81 | +2.7% | SHS | G1144A105 |
| PODD | INSULET CORP | 2,001 (-1.2%) | $569 (-9.0%) | 0.0% | $196.42 | +59.2% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,353 (-6.8%) | $199 (-21.8%) | 0.0% | $16.16 | +8.1% | COM | 42250P103 |
| NMR | NOMURA HLDGS INC | 66,479 (-3.8%) | $558 (+11.0%) | 0.0% | $5.31 | — | SPONSORED ADR | 65535H208 |
| SHOO | MADDEN STEVEN LTD | 7,784 (-3.2%) | $324 (+20.3%) | 0.0% | $27.75 | +38.5% | COM | 556269108 |
| TRGP | TARGA RES CORP | 3,543 (-1.0%) | $654 (+9.0%) | 0.0% | $76.35 | +120.2% | COM | 87612G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,590 (-15.8%) | $233 (-18.7%) | 0.0% | $105.93 | -13.3% | COM | 05550J101 |
| DIS | DISNEY WALT CO | 25,519 (-1.2%) | $2,903 (-1.8%) | 0.0% | $98.67 | +11.0% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,315 (-28.0%) | $206 (-19.8%) | 0.0% | $185.70 | -22.9% | COM | 679580100 |
| NTAP | NETAPP INC | 3,503 (-2.6%) | $375 (-11.9%) | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| OGN | ORGANON & CO | 11,912 (-6.4%) | $85 (-37.1%) | 0.0% | $12.64 | -37.6% | COMMON STOCK | 68622V106 |
| NRG | NRG ENERGY INC | 3,483 (-6.8%) | $555 (-8.3%) | 0.0% | $50.80 | +225.4% | COM NEW | 629377508 |
| EXC | EXELON CORP | 17,487 (-3.1%) | $762 (-6.2%) | 0.0% | $35.95 | +26.5% | COM | 30161N101 |
| GSK | GSK PLC | 18,145 (-6.9%) | $890 (+5.8%) | 0.0% | $33.85 | — | SPONSORED ADR | 37733W204 |
| IWO | ISHARES TR | 708 (-18.2%) | $229 (-17.5%) | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 1,768 (-9.9%) | $325 (-12.9%) | 0.0% | $141.54 | +28.6% | COM | 237194105 |
| AGG | ISHARES TR | 15,262 (-2.7%) | $1,524 (-3.0%) | 0.0% | $101.85 | — | CORE US AGGBD ET | 464287226 |
| KKR | KKR & CO INC | 5,171 (-4.9%) | $659 (-6.7%) | 0.0% | $113.72 | +9.3% | COM | 48251W104 |
| NOAH | NOAH HLDGS LTD | 25,218 (-2.7%) | $253 (-15.7%) | 0.0% | $12.19 | — | SPON ADS | 65487X102 |
| BALL | BALL CORP | 4,556 (-20.3%) | $241 (-16.3%) | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 3,872 (-2.5%) | $599 (+8.5%) | 0.0% | $137.64 | — | STATE STREET HEA | 81369Y209 |
| KVYO | KLAVIYO INC | 10,147 (-1.1%) | $329 (+15.9%) | 0.0% | $31.68 | -11.6% | COM SER A | 49845K101 |
| DKNG | DRAFTKINGS INC NEW | 6,419 (-9.8%) | $221 (-16.9%) | 0.0% | $35.00 | -6.0% | COM CL A | 26142V105 |
| STKL | SUNOPTA INC | 20,131 (-2.6%) | $76 (-36.8%) | 0.0% | $5.25 | -13.6% | COM | 8676EP108 |
| MAS | MASCO CORP | 5,227 (-2.1%) | $332 (-11.7%) | 0.0% | $48.48 | +33.6% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 1,793 (-7.8%) | $323 (-12.0%) | 0.0% | $122.00 | +55.0% | COM | 525327102 |
| — | CUREVAC N V | 35,357 (-6.5%) | $160 (-21.6%) | 0.0% | $3.33 | — | COM | N2451R105 |
| AVT | AVNET INC | 7,050 (-3.7%) | $339 (-11.5%) | 0.0% | $49.48 | -1.2% | COM | 053807103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,700 (-1.2%) | $253 (+20.1%) | 0.0% | $118.30 | +14.7% | COM | 302130109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,522 (-2.5%) | $495 (+9.2%) | 0.0% | $30.95 | — | COM SHS | 398182303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 503 (-1.2%) | $257 (-13.9%) | 0.0% | $466.95 | +12.8% | COM | 879360105 |
| HXL | HEXCEL CORP NEW | 3,960 (-1.2%) | $293 (+16.4%) | 0.0% | $52.86 | +33.7% | COM | 428291108 |
| LAC | LITHIUM AMERS CORP NEW | 23,182 (-6.9%) | $101 (-28.9%) | 0.0% | $2.70 | +113.7% | COM SHS | 53681J103 |
| CVNA | CARVANA CO | 1,261 (-3.1%) | $532 (+8.3%) | 0.0% | $145.77 | +155.0% | CL A | 146869102 |
| ENIC | ENEL CHILE S.A. | 58,874 (-17.4%) | $237 (-14.6%) | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| MYRG | MYR GROUP INC DEL | 1,115 (-18.3%) | $244 (-14.2%) | 0.0% | $150.05 | +45.1% | COM | 55405W104 |
| CMRE | COSTAMARE INC | 11,002 (-1.9%) | $174 (+30.1%) | 0.0% | $8.78 | +57.4% | SHS | Y1771G102 |
| LPLA | LPL FINL HLDGS INC | 865 (-17.5%) | $309 (-11.5%) | 0.0% | $350.48 | +0.9% | COM | 50212V100 |
| HUM | HUMANA INC | 972 (-12.4%) | $249 (-13.8%) | 0.0% | $326.27 | -19.9% | COM | 444859102 |
| NI | NISOURCE INC | 8,552 (-6.6%) | $357 (-10.0%) | 0.0% | $26.51 | +60.8% | COM | 65473P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,396 (-9.0%) | $345 (-10.1%) | 0.0% | $59.58 | +158.1% | ORDINARY SHARES | G25457105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,556 (-7.2%) | $519 (+7.8%) | 0.0% | $148.49 | +25.0% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 1,502 (-13.1%) | $255 (-12.6%) | 0.0% | $115.22 | +45.7% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,042 (-9.5%) | $244 (-12.9%) | 0.0% | $77.50 | +4.6% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 3,663 (-1.6%) | $1,233 (-2.8%) | 0.0% | $206.16 | +65.3% | COM | 369550108 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,010 (-4.8%) | $270 (-11.7%) | 0.0% | $6.68 | — | SPONSORED ADR | 43289P106 |
| NGG | NATIONAL GRID PLC | 6,952 (-11.9%) | $538 (-6.2%) | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| DCI | DONALDSON INC | 7,040 (-2.1%) | $624 (+6.0%) | 0.0% | $55.98 | +54.4% | COM | 257651109 |
| AEG | AEGON LTD | 56,936 (-4.0%) | $439 (-7.3%) | 0.0% | $6.10 | — | AMER REG 1 CERT | 0076CA104 |
| KMI | KINDER MORGAN INC DEL | 15,673 (-4.7%) | $431 (-7.5%) | 0.0% | $19.20 | +40.1% | COM | 49456B101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,098 (-6.6%) | $265 (-11.6%) | 0.0% | $23.92 | — | COM | 11120U105 |
| BTI | BRITISH AMERN TOB PLC | 12,826 (-1.6%) | $726 (+5.0%) | 0.0% | $34.39 | — | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,348 (-1.5%) | $301 (-10.1%) | 0.0% | $119.36 | -20.8% | COM | 98956P102 |
| BB | BLACKBERRY LTD | 20,083 (-9.9%) | $76 (-30.0%) | 0.0% | $3.19 | +37.8% | COM | 09228F103 |
| WAB | WABTEC | 2,994 (-1.2%) | $639 (+5.2%) | 0.0% | $147.27 | +39.4% | COM | 929740108 |
| BAP | CREDICORP LTD | 1,666 (-13.0%) | $478 (-6.2%) | 0.0% | $165.18 | +60.3% | COM | G2519Y108 |
| CDE | COEUR MNG INC | 14,615 (-6.2%) | $261 (-10.8%) | 0.0% | $4.63 | +275.2% | COM NEW | 192108504 |
| ICL | ICL GROUP LTD | 38,728 (-4.6%) | $221 (-12.5%) | 0.0% | $5.13 | +12.8% | SHS | M53213100 |
| USFD | US FOODS HLDG CORP | 5,708 (-5.2%) | $430 (-6.8%) | 0.0% | $73.03 | +2.8% | COM | 912008109 |
| TGB | TASEKO MINES LTD | 23,942 (-2.9%) | $136 (+29.9%) | 0.0% | $2.16 | +117.5% | COM | 876511106 |
| AFRM | AFFIRM HLDGS INC | 69,765 (-2.4%) | $5,193 (-0.6%) | 0.1% | $59.05 | +21.9% | COM CL A | 00827B106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,903 (-2.9%) | $503 (+6.5%) | 0.0% | $89.41 | -8.2% | COM | 28176E108 |
| HBM | HUDBAY MINERALS INC | 15,981 (-30.3%) | $317 (-8.7%) | 0.0% | $7.44 | +127.2% | COM | 443628102 |
| ETR | ENTERGY CORP NEW | 2,979 (-9.2%) | $275 (-9.9%) | 0.0% | $81.08 | +16.6% | COM | 29364G103 |
| KNSL | KINSALE CAP GROUP INC | 651 (-2.8%) | $255 (-10.6%) | 0.0% | $450.46 | -9.5% | COM | 49714P108 |
| BCH | BANCO DE CHILE | 6,242 (-8.7%) | $237 (+14.5%) | 0.0% | $30.42 | — | SPONSORED ADS | 059520106 |
| VISN | COMMSCOPE HLDG CO INC | 12,563 (-1.8%) | $228 (+15.0%) | 0.0% | $5.23 | +229.5% | COM | 20337X109 |
| SCHD | SCHWAB STRATEGIC TR | 8,962 (-11.1%) | $246 (-10.7%) | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| VMC | VULCAN MATLS CO | 1,102 (-1.3%) | $314 (-8.4%) | 0.0% | $247.92 | +18.2% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 3,669 (-6.7%) | $501 (-5.3%) | 0.0% | $94.12 | +38.9% | COM | 665859104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,175 (-6.9%) | $417 (-5.9%) | 0.0% | $182.29 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 9,221 (-1.4%) | $1,395 (-1.8%) | 0.0% | $104.31 | +41.6% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 2,427 (-11.3%) | $252 (-9.3%) | 0.0% | $142.35 | -34.2% | COM | 243537107 |
| KE | KIMBALL ELECTRONICS INC | 9,802 (-1.8%) | $273 (-8.5%) | 0.0% | $24.66 | +17.0% | COM | 49428J109 |
| TAC | TRANSALTA CORP | 11,497 (-7.7%) | $145 (-14.7%) | 0.0% | $9.52 | +56.8% | COM | 89346D107 |
| UUUU | ENERGY FUELS INC | 10,793 (-8.5%) | $157 (-13.3%) | 0.0% | $4.80 | +253.6% | COM NEW | 292671708 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 21,963 (-6.3%) | $78 (-22.1%) | 0.0% | $2.67 | — | SPON ADS | 747798106 |
| TTEK | TETRA TECH INC NEW | 18,829 (-3.8%) | $632 (-3.4%) | 0.0% | $37.11 | -8.9% | COM | 88162G103 |
| VLO | VALERO ENERGY CORP | 1,999 (-2.0%) | $325 (-6.3%) | 0.0% | $139.25 | +21.2% | COM | 91913Y100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,957 (-3.0%) | $374 (-5.4%) | 0.0% | $126.11 | +51.2% | COM | 04247X102 |
| OKE | ONEOK INC NEW | 4,296 (-6.9%) | $316 (-6.2%) | 0.0% | $65.60 | +7.4% | COM | 682680103 |
| MIDD | MIDDLEBY CORP | 1,711 (-2.7%) | $254 (+8.8%) | 0.0% | $129.01 | +1.8% | COM | 596278101 |
| UGI | UGI CORP NEW | 7,227 (-3.9%) | $271 (+8.2%) | 0.0% | $31.88 | +11.1% | COM | 902681105 |
| LOB | LIVE OAK BANCSHARES INC | 8,570 (-3.6%) | $294 (-6.0%) | 0.0% | $31.69 | +5.6% | COM | 53803X105 |
| SVC | SERVICE PPTYS TR | 14,722 (-13.1%) | $27 (-41.0%) | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| EHAB | ENHABIT INC | 16,842 (-1.2%) | $155 (+13.8%) | 0.0% | $7.52 | +15.2% | COM | 29332G102 |
| TOST | TOAST INC | 7,550 (-3.6%) | $268 (-6.3%) | 0.0% | $27.04 | +33.3% | CL A | 888787108 |
| UMC | UNITED MICROELECTRONICS CORP | 155,105 (-4.9%) | $1,219 (-1.4%) | 0.0% | $6.74 | — | SPON ADR NEW | 910873405 |
| IDA | IDACORP INC | 1,938 (-2.5%) | $245 (-6.6%) | 0.0% | $110.55 | +17.7% | COM | 451107106 |
| JBL | JABIL INC | 2,062 (-1.1%) | $470 (+3.8%) | 0.0% | $155.15 | +37.5% | COM | 466313103 |
| IJK | ISHARES TR | 9,976 (-2.8%) | $966 (-1.8%) | 0.0% | $93.75 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 8,103 (-4.7%) | $1,691 (-1.0%) | 0.0% | $136.10 | +41.6% | COM | 693475105 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,880 (-24.3%) | $110 (-13.3%) | 0.0% | $4.71 | +26.1% | COM | 015857105 |
| UNM | UNUM GROUP | 4,324 (-4.4%) | $335 (-4.8%) | 0.0% | $31.80 | +140.5% | COM | 91529Y106 |
| WING | WINGSTOP INC | 971 (-1.4%) | $232 (-6.6%) | 0.0% | $296.64 | -16.5% | COM | 974155103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 640 (-7.2%) | $207 (-7.2%) | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,495 (-2.3%) | $770 (-2.0%) | 0.0% | $56.67 | +58.2% | SHS | G25839104 |
| FLEX | FLEX LTD | 9,847 (-6.5%) | $595 (-2.6%) | 0.0% | $35.06 | +76.2% | ORD | Y2573F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,745 (-9.8%) | $496 (-3.0%) | 0.0% | $62.54 | — | SPONSORED ADR | 03524A108 |
| WSR | WHITESTONE REIT | 11,571 (-2.2%) | $161 (+10.7%) | 0.0% | $12.47 | — | COM | 966084204 |
| KEY | KEYCORP | 18,442 (-5.6%) | $381 (+4.2%) | 0.0% | $15.23 | +21.4% | COM | 493267108 |
| MESO | MESOBLAST LTD | 11,136 (-3.4%) | $201 (+8.2%) | 0.0% | $10.94 | — | SPONS ADR | 590717401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,155 (-8.6%) | $218 (-6.3%) | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,045 (-6.5%) | $50 (-22.5%) | 0.0% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| A | AGILENT TECHNOLOGIES INC | 2,991 (-2.2%) | $407 (+3.7%) | 0.0% | $123.85 | +16.0% | COM | 00846U101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 857 (-3.9%) | $226 (+6.8%) | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| SRE | SEMPRA | 2,733 (-3.6%) | $241 (-5.4%) | 0.0% | $72.59 | +24.7% | COM | 816851109 |
| PDM | PIEDMONT REALTY TRUST INC | 10,644 (-6.3%) | $89 (-13.2%) | 0.0% | $7.41 | — | COM CL A | 720190206 |
| MGM | MGM RESORTS INTERNATIONAL | 5,667 (-10.6%) | $207 (-5.9%) | 0.0% | $38.56 | -12.0% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 2,552 (-13.3%) | $218 (-5.6%) | 0.0% | $76.72 | +3.9% | COM NEW | 026874784 |
| APA | APA CORPORATION | 22,143 (-2.9%) | $542 (-2.2%) | 0.0% | $16.87 | +43.1% | COM | 03743Q108 |
| SNY | SANOFI SA | 12,852 (-4.4%) | $623 (-1.8%) | 0.0% | $53.66 | — | SPONSORED ADR | 80105N105 |
| BLD | TOPBUILD CORP | 559 (-1.4%) | $233 (+5.2%) | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,824 (-18.2%) | $275 (-3.9%) | 0.0% | $20.05 | — | SP ADR REP COM | 05965X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,002 (-3.3%) | $382 (-2.8%) | 0.0% | $11.46 | +42.1% | COM | 446150104 |
| EU | ENCORE ENERGY CORP | 10,431 (-9.3%) | $26 (-29.9%) | 0.0% | $1.90 | +50.5% | COM NEW | 29259W700 |
| QCOM | QUALCOMM INC | 26,435 (-3.0%) | $4,522 (-0.2%) | 0.1% | $116.51 | +46.6% | COM | 747525103 |
| WBS | WEBSTER FINL CORP | 5,034 (-8.5%) | $317 (-3.1%) | 0.0% | $55.93 | +6.2% | COM | 947890109 |
| FE | FIRSTENERGY CORP | 4,629 (-2.4%) | $207 (-4.6%) | 0.0% | $42.11 | +8.6% | COM | 337932107 |
| R | RYDER SYS INC | 1,528 (-4.6%) | $292 (-3.2%) | 0.0% | $137.97 | +30.2% | COM | 783549108 |
| AROC | ARCHROCK INC | 9,981 (-2.4%) | $260 (-3.5%) | 0.0% | $22.44 | +9.7% | COM | 03957W106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,399 (-2.9%) | $153 (+6.4%) | 0.0% | $2.90 | +21.8% | COM | G65773106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,085 (-11.2%) | $294 (+3.2%) | 0.0% | $108.32 | — | SPONSORED ADS | 45857P806 |
| HAS | HASBRO INC | 4,804 (-5.5%) | $394 (+2.1%) | 0.0% | $54.90 | +42.1% | COM | 418056107 |
| LFUS | LITTELFUSE INC | 821 (-1.3%) | $208 (-3.6%) | 0.0% | $250.43 | +1.7% | COM | 537008104 |
| CX | CEMEX SAB DE CV | 22,440 (-24.0%) | $258 (-2.9%) | 0.0% | $5.14 | — | SPON ADR NEW | 151290889 |
| AWR | AMER STATES WTR CO | 3,515 (-1.8%) | $255 (-2.9%) | 0.0% | $70.40 | +4.2% | COM | 029899101 |
| AR | ANTERO RESOURCES CORP | 5,843 (-6.2%) | $201 (-3.7%) | 0.0% | $30.90 | +9.6% | COM | 03674X106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,858 (-5.7%) | $64 (-10.6%) | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| CCJ | CAMECO CORP | 4,726 (-6.7%) | $432 (+1.8%) | 0.0% | $46.77 | +92.3% | COM | 13321L108 |
| DTM | DT MIDSTREAM INC | 2,560 (-3.2%) | $306 (+2.5%) | 0.0% | $92.48 | +23.6% | COMMON STOCK | 23345M107 |
| MTB | M & T BK CORP | 2,701 (-3.2%) | $544 (-1.3%) | 0.0% | $156.07 | +21.8% | COM | 55261F104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,996 (-8.7%) | $217 (+3.4%) | 0.0% | $12.33 | +45.7% | COM | 01625V104 |
| GEVO | GEVO INC | 24,124 (-14.4%) | $48 (-12.7%) | 0.0% | $1.63 | +35.1% | COM PAR | 374396406 |
| ANF | ABERCROMBIE & FITCH CO | 1,685 (-29.8%) | $212 (+3.3%) | 0.0% | $93.30 | -6.3% | CL A | 002896207 |
| VOE | VANGUARD INDEX FDS | 10,856 (-1.2%) | $1,926 (+0.4%) | 0.0% | $90.07 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 59,378 (-5.0%) | $4,151 (+0.2%) | 0.1% | $51.39 | +35.0% | COM | 191216100 |
| CNA | CNA FINL CORP | 18,613 (-3.4%) | $889 (-0.7%) | 0.0% | $34.28 | +33.8% | COM | 126117100 |
| BMRC | BANK MARIN BANCORP | 8,682 (-3.9%) | $226 (+2.9%) | 0.0% | $20.56 | +23.5% | COM | 063425102 |
| CRML | CRITICAL METALS CORP | 15,728 (-4.9%) | $109 (+6.1%) | 0.0% | $5.12 | +112.8% | PUBCO ORD SHS | G2662B103 |
| SPMD | SPDR SERIES TRUST | 4,088 (-3.7%) | $237 (-2.5%) | 0.0% | $48.72 | — | STATE STREET SPD | 78464A847 |
| FERG | FERGUSON ENTERPRISES INC | 1,190 (-1.4%) | $265 (-2.3%) | 0.0% | $182.05 | +30.7% | COMMON STOCK NEW | 31488V107 |
| PRTA | PROTHENA CORP PLC | 18,070 (-1.3%) | $173 (-3.4%) | 0.0% | $7.69 | +32.4% | SHS | G72800108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,899 (-7.2%) | $207 (-2.9%) | 0.0% | $105.46 | — | SPON ADR | 400501102 |
| IBP | INSTALLED BLDG PRODS INC | 1,010 (-2.7%) | $262 (+2.3%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| VUG | VANGUARD INDEX FDS | 6,491 (-1.5%) | $3,167 (+0.1%) | 0.0% | $206.62 | — | GROWTH ETF | 922908736 |
| MPT | MEDICAL PPTYS TRUST INC | 32,107 (-1.4%) | $161 (-2.8%) | 0.0% | $4.73 | — | COM | 58463J304 |
| INVA | INNOVIVA INC | 15,782 (-10.0%) | $315 (-1.4%) | 0.0% | $19.23 | +1.5% | COM | 45781M101 |
| DRD | DRDGOLD LIMITED | 7,356 (-9.3%) | $228 (+1.9%) | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,391 (-23.3%) | $158 (-2.6%) | 0.0% | $3.63 | +126.5% | COM | 550241103 |
| ULTA | ULTA BEAUTY INC | 769 (-10.4%) | $465 (-0.8%) | 0.0% | $420.78 | +30.6% | COM | 90384S303 |
| ABEV | AMBEV SA | 63,183 (-11.9%) | $156 (-2.4%) | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| IJS | ISHARES TR | 25,391 (-2.6%) | $2,887 (+0.1%) | 0.0% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| AYI | ACUITY INC | 978 (-3.5%) | $352 (+0.9%) | 0.0% | $262.03 | +37.8% | COM | 00508Y102 |
| LEG | LEGGETT & PLATT INC | 12,848 (-17.5%) | $141 (+2.1%) | 0.0% | $9.48 | +3.7% | COM | 524660107 |
| PWR | QUANTA SVCS INC | 2,914 (-2.0%) | $1,230 (-0.2%) | 0.0% | $153.18 | +186.8% | COM | 74762E102 |
| BURL | BURLINGTON STORES INC | 892 (-11.2%) | $258 (+0.8%) | 0.0% | $238.19 | +13.9% | COM | 122017106 |
| EXE | EXPAND ENERGY CORPORATION | 2,024 (-2.9%) | $223 (+0.8%) | 0.0% | $101.99 | +8.5% | COM | 165167735 |
| CCL | CARNIVAL CORP | 9,250 (-4.8%) | $282 (+0.6%) | 0.0% | $21.84 | +27.6% | UNIT 99/99/9999 | 143658300 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,910 (-6.0%) | $389 (-0.4%) | 0.0% | $207.18 | -6.7% | COM NEW | 759351604 |
| SSL | SASOL LTD | 20,590 (-3.4%) | $134 (+1.1%) | 0.0% | $6.13 | — | SPONSORED ADR | 803866300 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,277 (-1.1%) | $270 (+0.5%) | 0.0% | $17.61 | — | COM | 78573L106 |
| HST | HOST HOTELS & RESORTS INC | 12,739 (-4.5%) | $226 (-0.5%) | 0.0% | $14.21 | +19.2% | COM | 44107P104 |
| CMP | COMPASS MINERALS INTL INC | 18,816 (-1.9%) | $370 (+0.3%) | 0.0% | $10.83 | +70.8% | COM | 20451N101 |
| TDS | TELEPHONE & DATA SYS INC | 7,362 (-4.6%) | $302 (-0.3%) | 0.0% | $30.57 | +27.4% | COM NEW | 879433829 |
| SPYV | SPDR SERIES TRUST | 5,663 (-2.8%) | $322 (-0.2%) | 0.0% | $38.89 | — | STATE STREET SPD | 78464A508 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,324 (-7.2%) | $263 (+0.0%) | 0.0% | $63.57 | +12.9% | COM | 604749101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 163,085 | $51,046 | 0.7% | $121.45 | +135.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 95,122 | $27,149 | 0.4% | $57.61 | +298.1% | COM | 595112103 |
| IVV | ISHARES TR | 365,845 | $250,582 | 3.5% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 79,005 | $6,402 | 0.1% | $45.47 | +133.5% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 227,456 | $155,107 | 2.2% | $210.68 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 389,642 | $122,659 | 1.7% | $76.56 | — | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 52,285 | $8,950 | 0.1% | $75.29 | +106.4% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 886,952 | $39,390 | 0.6% | $28.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 59,326 | $10,532 | 0.1% | $83.35 | +99.7% | COM NEW | 617446448 |
| IJH | ISHARES TR | 1,173,220 | $77,433 | 1.1% | $70.19 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 3,209,293 | $84,180 | 1.2% | $33.19 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 9,133 | $8,027 | 0.1% | $353.77 | +129.9% | COM | 38141G104 |
| EFA | ISHARES TR | 394,436 | $37,878 | 0.5% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192,392 | $42,284 | 0.6% | $71.80 | — | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 233,964 | $16,607 | 0.2% | $44.88 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 354,917 | $42,654 | 0.6% | $89.98 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 40,801 | $14,309 | 0.2% | $193.88 | +75.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 477,202 | $88,998 | 1.3% | $99.17 | +87.7% | COM | 67066G104 |
| MCK | MCKESSON CORP | 9,438 | $7,742 | 0.1% | $236.33 | +245.1% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 57,161 | $6,879 | 0.1% | $89.69 | +28.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 23,110 | $4,509 | 0.1% | $155.99 | +25.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 96,722 | $31,166 | 0.4% | $131.56 | +135.3% | COM | 46625H100 |
| IGF | ISHARES TR | 2,375,510 | $145,761 | 2.0% | $57.78 | — | GLB INFRASTR ETF | 464288372 |
| BLK | BLACKROCK INC | 3,418 | $3,659 | 0.1% | $991.62 | +9.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,859 | $6,179 | 0.1% | $142.55 | +109.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 12,452 | $3,377 | 0.0% | $105.72 | +137.1% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 5,962 | $1,225 | 0.0% | $110.31 | +70.2% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 17,908 | $1,788 | 0.0% | $40.35 | +123.5% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 14,034 | $2,585 | 0.0% | $145.59 | +38.6% | COM | 697435105 |
| COR | CENCORA INC | 10,298 | $3,478 | 0.0% | $144.34 | +136.0% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,521 | $2,995 | 0.0% | $34.82 | +16.3% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,336 | $1,488 | 0.0% | $95.66 | +194.3% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 21,285 | $3,693 | 0.1% | $96.56 | +76.8% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 65,350 | $18,966 | 0.3% | $108.42 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 10,880 | $885 | 0.0% | $42.70 | +64.9% | COM | 37045V100 |
| HPQ | HP INC | 45,319 | $1,010 | 0.0% | $23.96 | +5.4% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 16,484 | $837 | 0.0% | $32.50 | +33.3% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 41,036 | $7,838 | 0.1% | $131.24 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 19,645 | $6,051 | 0.1% | $93.69 | +221.1% | COM NEW | 369604301 |
| SE | SEA LTD | 3,500 | $446 | 0.0% | $85.16 | — | SPONSORD ADS | 81141R100 |
| FAST | FASTENAL CO | 20,366 | $817 | 0.0% | $31.86 | +31.9% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 24,375 | $1,219 | 0.0% | $53.17 | +1.0% | COM | 892356106 |
| CTVA | CORTEVA INC | 138,309 | $9,271 | 0.1% | $62.68 | +3.0% | COM | 22052L104 |
| ACWX | ISHARES TR | 76,148 | $5,112 | 0.1% | $48.00 | — | MSCI ACWI EX US | 464288240 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,108 | $377 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ZS | ZSCALER INC | 2,080 | $468 | 0.0% | $186.64 | +51.2% | COM | 98980G102 |
| GEV | GE VERNOVA INC | 4,317 | $2,821 | 0.0% | $168.46 | +261.5% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 3,698 | $1,726 | 0.0% | $171.71 | +170.1% | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,906 | $1,076 | 0.0% | $74.34 | +248.3% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 12,102 | $1,010 | 0.0% | $31.64 | +141.2% | COM | 87165B103 |
| GLW | CORNING INC | 28,548 | $2,500 | 0.0% | $29.51 | +191.3% | COM | 219350105 |
| KRYS | KRYSTAL BIOTECH INC | 2,108 | $520 | 0.0% | $104.07 | +102.2% | COM | 501147102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,271 | $1,135 | 0.0% | $70.99 | +54.0% | COM | 686688102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,599 | $385 | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| LQDA | LIQUIDIA CORPORATION | 12,105 | $418 | 0.0% | $11.28 | +152.4% | COM NEW | 53635D202 |
| GDX | VANECK ETF TRUST | 14,810 | $1,270 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DFIV | DIMENSIONAL ETF TRUST | 34,870 | $1,740 | 0.0% | $38.77 | — | INTERNATNAL VAL | 25434V807 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,163 | $1,117 | 0.0% | $44.43 | +53.0% | COM | 064149107 |
| LOW | LOWES COS INC | 12,101 | $2,918 | 0.0% | $165.48 | +44.9% | COM | 548661107 |
| NET | CLOUDFLARE INC | 7,298 | $1,439 | 0.0% | $110.79 | +90.9% | CL A COM | 18915M107 |
| EEM | ISHARES TR | 122,042 | $6,677 | 0.1% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 12,121 | $3,516 | 0.0% | $197.11 | +42.4% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 12,705 | $1,521 | 0.0% | $64.81 | +77.1% | SHS | G51502105 |
| TRI | THOMSON REUTERS CORP | 5,080 | $670 | 0.0% | $141.88 | -0.5% | COM | 884903808 |
| VXF | VANGUARD INDEX FDS | 60,744 | $12,703 | 0.2% | $137.19 | — | EXTEND MKT ETF | 922908652 |
| KGC | KINROSS GOLD CORP | 32,155 | $905 | 0.0% | $4.84 | +437.2% | COM | 496902404 |
| SYY | SYSCO CORP | 13,224 | $974 | 0.0% | $64.42 | +17.2% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 5,351 | $1,734 | 0.0% | $297.55 | +12.3% | COM | 824348106 |
| LEN | LENNAR CORP | 4,282 | $440 | 0.0% | $109.91 | +9.8% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 14,596 | $3,038 | 0.0% | $111.84 | +82.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 34,783 | $5,301 | 0.1% | $130.14 | +16.3% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 27,713 | $1,262 | 0.0% | $31.12 | +52.1% | CL A | 05722G100 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $4,055 | 0.1% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| CRH | CRH PLC | 17,498 | $2,184 | 0.0% | $56.79 | +109.8% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 2,521 | $568 | 0.0% | $196.87 | +10.5% | COM | 46266C105 |
| CMA | COMERICA INC | 4,484 | $390 | 0.0% | $59.41 | +34.6% | COM | 200340107 |
| WF | WOORI FINL GROUP INC | 38,120 | $2,241 | 0.0% | $33.93 | — | SPONSORED ADS | 981064108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 499 | $696 | 0.0% | $1109.76 | +25.8% | COM | 592688105 |
| WWD | WOODWARD INC | 1,624 | $491 | 0.0% | $169.72 | +61.9% | COM | 980745103 |
| ATEC | ALPHATEC HLDGS INC | 12,772 | $269 | 0.0% | $7.98 | +131.9% | COM NEW | 02081G201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,680 | $378 | 0.0% | $8.46 | +142.2% | COM | 58502B106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,244 | $2,217 | 0.0% | $46.65 | — | RAFI US 1000 ETF | 46137V613 |
| HDB | HDFC BANK LTD | 32,287 | $1,180 | 0.0% | $47.93 | — | SPONSORED ADS | 40415F101 |
| GDIV | HARBOR ETF TRUST | 166,536 | $2,777 | 0.0% | $14.56 | — | DIVIDEND GTH LEA | 41151J703 |
| MGK | VANGUARD WORLD FD | 9,019 | $3,723 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| ESGV | VANGUARD WORLD FD | 30,309 | $3,666 | 0.1% | $94.65 | — | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 3,200 | $1,130 | 0.0% | $146.50 | +147.9% | COM | 21037T109 |
| PEP | PEPSICO INC | 24,191 | $3,472 | 0.0% | $130.29 | +12.0% | COM | 713448108 |
| BHP | BHP GROUP LTD | 13,110 | $791 | 0.0% | $54.21 | — | SPONSORED ADS | 088606108 |
| FIVE | FIVE BELOW INC | 1,870 | $352 | 0.0% | $99.30 | +63.7% | COM | 33829M101 |
| LVS | LAS VEGAS SANDS CORP | 5,352 | $348 | 0.0% | $39.38 | +55.4% | COM | 517834107 |
| SPEM | SPDR INDEX SHS FDS | 487,241 | $22,808 | 0.3% | $32.77 | — | PORTFOLIO EMG MK | 78463X509 |
| DOV | DOVER CORP | 2,156 | $421 | 0.0% | $149.24 | +21.8% | COM | 260003108 |
| ALNT | ALLIENT INC | 6,436 | $346 | 0.0% | $28.12 | +86.0% | COM | 019330109 |
| EVH | EVOLENT HEALTH INC | 13,169 | $53 | 0.0% | $9.18 | -39.5% | CL A | 30050B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,362 | $269 | 0.0% | $8.76 | +89.4% | COM | G8807B106 |
| PHM | PULTE GROUP INC | 3,585 | $420 | 0.0% | $78.39 | +56.2% | COM | 745867101 |
| TIMB | TIM S A | 18,717 | $364 | 0.0% | $20.11 | — | SPONSORED ADR | 88706T108 |
| TPR | TAPESTRY INC | 3,683 | $471 | 0.0% | $75.24 | +51.6% | COM | 876030107 |
| WEC | WEC ENERGY GROUP INC | 5,933 | $626 | 0.0% | $81.67 | +35.0% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 19,847 | $3,183 | 0.0% | $97.68 | +57.2% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 24,128 | $1,129 | 0.0% | $30.63 | +42.5% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 3,644 | $290 | 0.0% | $72.85 | +14.4% | COM | 115236101 |
| VOTE | TCW ETF TRUST | 29,820 | $2,392 | 0.0% | $63.85 | — | TRANSFRM 500 ETF | 29287L106 |
| EIC | EAGLE POINT INCOME COMPANY I | 24,650 | $281 | 0.0% | $14.32 | — | COM | 269817102 |
| CRK | COMSTOCK RES INC | 15,048 | $349 | 0.0% | $8.69 | +153.7% | COM | 205768302 |
| CFG | CITIZENS FINL GROUP INC | 9,022 | $527 | 0.0% | $33.83 | +58.4% | COM | 174610105 |
| XEL | XCEL ENERGY INC | 8,110 | $599 | 0.0% | $56.34 | +39.0% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,816 | $4,112 | 0.1% | $247.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOG/A | MOOG INC | 1,347 | $328 | 0.0% | $186.44 | +17.6% | CL A | 615394202 |
| MUR | MURPHY OIL CORP | 18,230 | $570 | 0.0% | $21.39 | +38.4% | COM | 626717102 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,828 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,085 | $752 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| APO | APOLLO GLOBAL MGMT INC | 4,122 | $597 | 0.0% | $110.53 | +19.9% | COM | 03769M106 |
| COO | COOPER COS INC | 3,446 | $282 | 0.0% | $97.10 | -22.9% | COM | 216648501 |
| BKNG | BOOKING HOLDINGS INC | 503 | $2,694 | 0.0% | $3131.18 | +64.1% | COM | 09857L108 |
| VSGX | VANGUARD WORLD FD | 19,108 | $1,369 | 0.0% | $57.06 | — | ESG INTL STK ETF | 921910725 |
| ERIE | ERIE INDTY CO | 1,407 | $403 | 0.0% | $215.73 | +38.3% | CL A | 29530P102 |
| ABBV | ABBVIE INC | 41,001 | $9,368 | 0.1% | $134.09 | +69.7% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,402 | $491 | 0.0% | $339.70 | -0.9% | COM | 036752103 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,707 | $3,860 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| DY | DYCOM INDS INC | 902 | $305 | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| DINO | HF SINCLAIR CORP | 5,702 | $263 | 0.0% | $33.77 | +51.9% | COM | 403949100 |
| IWR | ISHARES TR | 42,901 | $4,130 | 0.1% | $71.02 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 55,535 | $2,269 | 0.0% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| RPRX | ROYALTY PHARMA PLC | 10,442 | $403 | 0.0% | $28.34 | +34.6% | SHS CLASS A | G7709Q104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,715 | $600 | 0.0% | $44.61 | +95.8% | COM | 88023U101 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,510 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| VHT | VANGUARD WORLD FD | 1,241 | $357 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| BKH | BLACK HILLS CORP | 4,215 | $293 | 0.0% | $54.78 | +21.3% | COM | 092113109 |
| ENB | ENBRIDGE INC | 11,078 | $530 | 0.0% | $31.09 | +51.5% | COM | 29250N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,470 | $222 | 0.0% | $100.10 | -3.5% | COM | 71377A103 |
| FTV | FORTIVE CORP | 5,744 | $317 | 0.0% | $41.45 | +25.1% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,871 | $1,715 | 0.0% | $83.20 | +41.5% | COM | 025537101 |
| TR | TOOTSIE ROLL INDS INC | 6,181 | $226 | 0.0% | $33.02 | +18.2% | COM | 890516107 |
| RJF | RAYMOND JAMES FINL INC | 2,755 | $442 | 0.0% | $120.85 | +33.2% | COM | 754730109 |
| HSY | HERSHEY CO | 5,751 | $1,047 | 0.0% | $172.11 | +5.8% | COM | 427866108 |
| PII | POLARIS INC | 6,719 | $425 | 0.0% | $47.80 | +37.8% | COM | 731068102 |
| BSVO | EA SERIES TRUST | 49,265 | $1,148 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| FTI | TECHNIPFMC PLC | 5,939 | $265 | 0.0% | $30.13 | +40.1% | COM | G87110105 |
| D | DOMINION ENERGY INC | 14,114 | $827 | 0.0% | $42.49 | +40.6% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,564 | $1,239 | 0.0% | $14.70 | +59.4% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,810 | $404 | 0.0% | $152.18 | +49.4% | COM | 11133T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,453 | $207 | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,794 | $246 | 0.0% | $107.87 | +19.7% | COM | 635906100 |
| NIC | NICOLET BANKSHARES INC | 1,871 | $227 | 0.0% | $116.10 | +8.7% | COM | 65406E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,502 | $722 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| GFI | GOLD FIELDS LTD | 15,695 | $685 | 0.0% | $15.58 | — | SPONSORED ADR | 38059T106 |
| CACI | CACI INTL INC | 632 | $337 | 0.0% | $453.53 | +24.6% | CL A | 127190304 |
| VYM | VANGUARD WHITEHALL FDS | 11,457 | $1,644 | 0.0% | $114.93 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 2,356 | $266 | 0.0% | $93.98 | +13.3% | COM | 744320102 |
| IWS | ISHARES TR | 16,170 | $2,281 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| NWN | NORTHWEST NAT HLDG CO | 13,307 | $622 | 0.0% | $41.46 | +12.5% | COM | 66765N105 |
| ERAS | ERASCA INC | 13,996 | $52 | 0.0% | $1.34 | +110.2% | COM | 29479A108 |
| BWXT | BWX TECHNOLOGIES INC | 1,930 | $334 | 0.0% | $116.37 | +61.1% | COM | 05605H100 |
| DE | DEERE & CO | 5,162 | $2,403 | 0.0% | $291.11 | +60.7% | COM | 244199105 |
| NVT | NVENT ELECTRIC PLC | 8,283 | $845 | 0.0% | $61.24 | +69.2% | SHS | G6700G107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 24,269 | $140 | 0.0% | $9.99 | — | COM | 269808101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,100 | $312 | 0.0% | $41.86 | +29.6% | COM | 120076104 |
| WEX | WEX INC | 2,146 | $320 | 0.0% | $139.38 | +8.1% | COM | 96208T104 |
| LII | LENNOX INTL INC | 465 | $226 | 0.0% | $572.79 | -12.8% | COM | 526107107 |
| SYBT | STOCK YDS BANCORP INC | 3,532 | $229 | 0.0% | $57.68 | +16.5% | COM | 861025104 |
| PRI | PRIMERICA INC | 899 | $232 | 0.0% | $256.09 | +1.9% | COM | 74164M108 |
| GVA | GRANITE CONSTR INC | 3,152 | $364 | 0.0% | $84.26 | +27.5% | COM | 387328107 |
| IMO | IMPERIAL OIL LTD | 3,971 | $343 | 0.0% | $68.48 | +32.4% | COM NEW | 453038408 |
| TXNM | TXNM ENERGY INC | 6,999 | $412 | 0.0% | $47.99 | +20.3% | COM | 69349H107 |
| XLF | SELECT SECTOR SPDR TR | 18,623 | $1,020 | 0.0% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| FLR | FLUOR CORP NEW | 5,981 | $237 | 0.0% | $40.08 | +10.4% | COM | 343412102 |
| BLND | BLEND LABS INC | 25,623 | $78 | 0.0% | $10.69 | -70.2% | CL A | 09352U108 |
| TCBK | TRICO BANCSHARES | 4,705 | $223 | 0.0% | $43.49 | +5.5% | COM | 896095106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,584 | $448 | 0.0% | $32.24 | +10.3% | ORD | G36738105 |
| AAXJ | ISHARES TR | 7,914 | $737 | 0.0% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| EA | ELECTRONIC ARTS INC | 4,795 | $980 | 0.0% | $131.43 | +53.5% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 3,118 | $684 | 0.0% | $162.11 | +50.6% | COM SHS | 833445109 |
| PCG | PG&E CORP | 13,306 | $214 | 0.0% | $16.74 | -4.9% | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,741 | $242 | 0.0% | $67.40 | +24.4% | COM | 74251V102 |
| — | EATON VANCE FLTING RATE INC | 27,846 | $314 | 0.0% | $11.29 | — | COM | 278279104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,600 | $264 | 0.0% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,730 | $458 | 0.0% | $61.48 | — | S&P MDCP400 PR | 46137V217 |
| ESGD | ISHARES TR | 5,622 | $535 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| LPRO | OPEN LENDING CORP | 20,455 | $32 | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| OEF | ISHARES TR | 1,110 | $381 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 15,332 | $2,035 | 0.0% | $75.90 | +74.4% | COM | 291011104 |
| ITT | ITT INC | 1,875 | $325 | 0.0% | $137.60 | +30.2% | COM | 45073V108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,479 | $921 | 0.0% | $381.58 | +62.8% | COM | 573284106 |
| FNB | F N B CORP | 10,348 | $177 | 0.0% | $15.72 | +3.5% | COM | 302520101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,328 | $365 | 0.0% | $6.65 | +85.6% | COM | 69121K104 |
| VBR | VANGUARD INDEX FDS | 7,142 | $1,513 | 0.0% | $135.19 | — | SM CP VAL ETF | 922908611 |
| NTST | NETSTREIT CORP | 20,696 | $365 | 0.0% | $16.94 | — | COM | 64119V303 |
| GL | GLOBE LIFE INC | 2,727 | $381 | 0.0% | $90.89 | +49.0% | COM | 37959E102 |
| VPU | VANGUARD WORLD FD | 1,898 | $351 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| DTD | WISDOMTREE TR | 8,640 | $733 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| NOBL | PROSHARES TR | 7,245 | $754 | 0.0% | $101.11 | — | S&P 500 DV ARIST | 74348A467 |
| SOFI | SOFI TECHNOLOGIES INC | 14,312 | $375 | 0.0% | $6.69 | +316.8% | COM | 83406F102 |
| TOL | TOLL BROTHERS INC | 2,317 | $313 | 0.0% | $110.60 | +22.7% | COM | 889478103 |
| EMLC | VANECK ETF TRUST | 21,835 | $564 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| SPYX | SPDR SERIES TRUST | 4,734 | $266 | 0.0% | $43.19 | — | STATE STREET SPD | 78468R796 |
| RRX | REGAL REXNORD CORPORATION | 1,596 | $224 | 0.0% | $125.42 | +13.5% | COM | 758750103 |
| TIP | ISHARES TR | 4,521 | $497 | 0.0% | $116.94 | — | TIPS BD ETF | 464287176 |
| SERA | SERA PROGNOSTICS INC | 49,664 | $147 | 0.0% | $8.94 | -63.9% | CLASS A COM | 81749D107 |
| ENZL | ISHARES TR | 8,100 | $367 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| DGRW | WISDOMTREE TR | 11,100 | $993 | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,901 | $42 | 0.0% | $2.55 | +31.9% | COM CL A | 56600D107 |
| NVMI | NOVA LTD | 652 | $214 | 0.0% | $276.13 | +16.4% | COM | M7516K103 |
| IJT | ISHARES TR | 13,720 | $1,937 | 0.0% | $125.50 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 26,720 | $1,413 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 1,676 | $962 | 0.0% | $357.07 | +56.8% | COM | 55354G100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,516 | $40 | 0.0% | $3.08 | — | SP ADR REP COM | 90400P101 |
| RLX | RLX TECHNOLOGY INC | 11,248 | $26 | 0.0% | $1.69 | — | SPONSORED ADS | 74969N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,774 | 0.1% | $393162.25 | +89.9% | CL A | 084670108 |
| HEI/A | HEICO CORP NEW | 1,799 | $454 | 0.0% | $121.48 | +103.3% | CL A | 422806208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,282 | $242 | 0.0% | $77.71 | -5.3% | COM | 13646K108 |
| BIV | VANGUARD BD INDEX FDS | 26,484 | $2,063 | 0.0% | $78.89 | — | INTERMED TERM | 921937819 |
| PAVE | GLOBAL X FDS | 7,500 | $358 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 882 | $203 | 0.0% | $229.61 | — | SHS | 337345102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,434 | $362 | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| ATMP | BARCLAYS BANK PLC | 7,100 | $204 | 0.0% | $29.32 | — | IPATH SELCT MLP | 06742C723 |