Location: Waltham, MA
CIK: 0001374889 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $8.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 14,099 | $1.912M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPTM | SPDR SERIES TRUST | 16,992 | $1.543M | 0.0% | $90.79 | — | ST STR PR SP1500 | 78464A805 |
| ESGU | ISHARES TR | 6,351 | $1.039M | 0.0% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 5,605 | $541K | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| ONEQ | FIDELITY COMWLTH TR | 4,739 | $489K | 0.0% | $103.21 | — | NASDAQ COMPSIT | 315912808 |
| NBIS | NEBIUS GROUP N.V. | 1,671 | $461K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,264 | $459K | 0.0% | $37.42 | — | COM | 22663K107 |
| BOX | BOX INC | 16,932 | $449K | 0.0% | $26.54 | — | CL A | 10316T104 |
| TROW | PRICE T ROWE GROUP INC | 3,873 | $440K | 0.0% | $113.69 | — | COM | 74144T108 |
| CCL | CARNIVAL CORP LTD | 14,874 | $425K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,992 | $386K | 0.0% | $64.45 | — | COM | 29472R108 |
| GRVY | GRAVITY CO LTD | 5,539 | $372K | 0.0% | $67.15 | — | SPONSORED ADS NE | 38911N206 |
| SLF | SUN LIFE FINANCIAL INC. | 4,527 | $355K | 0.0% | $78.42 | — | COM | 866796105 |
| HUM | HUMANA INC | 886 | $352K | 0.0% | $397.40 | — | COM | 444859102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,038 | $351K | 0.0% | $86.95 | — | COM | 218352102 |
| ONTO | ONTO INNOVATION INC | 913 | $346K | 0.0% | $378.45 | — | COM | 683344105 |
| TTMI | TTM TECHNOLOGIES INC | 1,803 | $337K | 0.0% | $187.02 | — | COM | 87305R109 |
| VNO | VORNADO RLTY TR | 8,409 | $330K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| SMTC | SEMTECH CORP | 2,041 | $330K | 0.0% | $161.85 | — | COM | 816850101 |
| REG | REGENCY CTRS CORP | 4,093 | $326K | 0.0% | $79.74 | — | COM | 758849103 |
| KFRC | KFORCE INC | 6,844 | $321K | 0.0% | $46.92 | — | COM | 493732101 |
| CGNX | COGNEX CORP | 4,188 | $303K | 0.0% | $72.42 | — | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,212 | $303K | 0.0% | $249.98 | — | COM | 874054109 |
| ATEX | ANTERIX INC | 2,917 | $300K | 0.0% | $102.94 | — | COM | 03676C100 |
| SANM | SANMINA CORP | 1,183 | $299K | 0.0% | $253.08 | — | COM | 801056102 |
| ETSY | ETSY INC | 3,921 | $295K | 0.0% | $75.33 | — | COM | 29786A106 |
| PLXS | PLEXUS CORP | 982 | $295K | 0.0% | $300.67 | — | COM | 729132100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 882 | $295K | 0.0% | $334.69 | — | SHS | 337345102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,029 | $289K | 0.0% | $142.59 | — | COM | 90385V107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 41,012 | $289K | 0.0% | $7.04 | — | COM NEW | 25253X207 |
| ADC | AGREE RLTY CORP | 3,765 | $285K | 0.0% | $75.74 | — | COM | 008492100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,421 | $285K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| NTRA | NATERA INC | 1,048 | $284K | 0.0% | $271.45 | — | COM | 632307104 |
| VMI | VALMONT INDS INC | 492 | $284K | 0.0% | $577.60 | — | COM | 920253101 |
| VECO | VEECO INSTRS INC DEL | 3,738 | $283K | 0.0% | $75.80 | — | COM | 922417100 |
| RS | RELIANCE INC | 756 | $282K | 0.0% | $373.60 | — | COM | 759509102 |
| ARMK | ARAMARK | 4,960 | $282K | 0.0% | $56.90 | — | COM | 03852U106 |
| OC | OWENS CORNING NEW | 1,771 | $282K | 0.0% | $158.96 | — | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 11,852 | $280K | 0.0% | $23.62 | — | COM | 500754106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 712 | $279K | 0.0% | $391.45 | — | CL A | 942749102 |
| AGX | ARGAN INC | 345 | $276K | 0.0% | $798.55 | — | COM | 04010E109 |
| RMBS | RAMBUS INC DEL | 2,070 | $275K | 0.0% | $132.74 | — | COM | 750917106 |
| SITM | SITIME CORP | 366 | $273K | 0.0% | $745.56 | — | COM | 82982T106 |
| FORM | FORMFACTOR INC | 1,688 | $270K | 0.0% | $159.93 | — | COM | 346375108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,007 | $268K | 0.0% | $133.76 | — | COM | 501242101 |
| KIM | KIMCO REALTY CORP | 10,582 | $268K | 0.0% | $25.35 | — | COM | 49446R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 703 | $267K | 0.0% | $380.37 | — | COM | 55405Y100 |
| ROG | ROGERS CORP | 1,609 | $263K | 0.0% | $163.73 | — | COM | 775133101 |
| EMXC | ISHARES INC | 2,531 | $259K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| TRI | THOMSON REUTERS CORP | 3,169 | $259K | 0.0% | $81.67 | — | COM | 884903881 |
| MCRI | MONARCH CASINO & RESORT INC | 1,951 | $257K | 0.0% | $131.61 | — | COM | 609027107 |
| MDB | MONGODB INC | 763 | $256K | 0.0% | $335.90 | — | CL A | 60937P106 |
| ACA | ARCOSA INC | 1,752 | $255K | 0.0% | $145.29 | — | COM | 039653100 |
| CSTM | CONSTELLIUM SE | 7,971 | $254K | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| SKT | TANGER INC | 6,428 | $254K | 0.0% | $39.47 | — | COM | 875465106 |
| QURE | UNIQURE NV | 5,462 | $252K | 0.0% | $46.06 | — | SHS | N90064101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,215 | $249K | 0.0% | $47.81 | — | COM | 552953101 |
| TXRH | TEXAS ROADHOUSE INC | 1,289 | $249K | 0.0% | $193.23 | — | COM | 882681109 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,729 | $248K | 0.0% | $90.76 | — | COM STK | L6388F110 |
| COLB | COLUMBIA BKG SYS INC | 7,548 | $242K | 0.0% | $32.05 | — | COM | 197236102 |
| MRNA | MODERNA INC | 3,444 | $241K | 0.0% | $70.03 | — | COM | 60770K107 |
| EQR | EQUITY RESIDENTIAL | 3,528 | $240K | 0.0% | $67.93 | — | SH BEN INT | 29476L107 |
| AVTR | AVANTOR INC | 24,103 | $239K | 0.0% | $9.90 | — | COM | 05352A100 |
| MFC | MANULIFE FINL CORP | 5,875 | $238K | 0.0% | $40.51 | — | COM | 56501R106 |
| WRBY | WARBY PARKER INC | 7,830 | $238K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| DUHP | DIMENSIONAL ETF TRUST | 5,673 | $237K | 0.0% | $41.73 | — | US HIGH PROF ETF | 25434V831 |
| AXSM | AXSOME THERAPEUTICS INC. | 967 | $237K | 0.0% | $244.77 | — | COM | 05464T104 |
| ALAB | ASTERA LABS INC | 489 | $236K | 0.0% | $483.02 | — | COM | 04626A103 |
| FSS | FEDERAL SIGNAL CORP | 1,822 | $234K | 0.0% | $128.49 | — | COM | 313855108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,621 | $230K | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,591 | $230K | 0.0% | $144.30 | — | COM SHS | 33734Y109 |
| MAA | MID-AMER APT CMNTYS INC | 1,650 | $229K | 0.0% | $138.94 | — | COM | 59522J103 |
| GPRE | GREEN PLAINS INC | 14,861 | $229K | 0.0% | $15.38 | — | COM | 393222104 |
| FCEL | FUELCELL ENERGY INC | 6,336 | $228K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| ALX | ALEXANDERS INC | 827 | $228K | 0.0% | $275.56 | — | COM | 014752109 |
| PSTG | EVERPURE INC | 2,886 | $227K | 0.0% | $78.79 | — | CL A | 74624M102 |
| EAT | BRINKER INTL INC | 1,351 | $227K | 0.0% | $168.00 | — | COM | 109641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,160 | $227K | 0.0% | $71.74 | — | COM | 87724P106 |
| CBT | CABOT CORP | 2,496 | $227K | 0.0% | $90.82 | — | COM | 127055101 |
| STNE | STONECO LTD | 20,867 | $226K | 0.0% | $10.84 | — | COM CL A | G85158106 |
| TEAM | ATLASSIAN CORPORATION | 2,895 | $225K | 0.0% | $77.79 | — | CL A | 049468101 |
| DVA | DAVITA INC | 1,009 | $224K | 0.0% | $222.48 | — | COM | 23918K108 |
| PR | PERMIAN RESOURCES CORP | 12,055 | $222K | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,679 | $221K | 0.0% | $131.43 | — | ORD | M22465104 |
| EHC | ENCOMPASS HEALTH CORP | 2,182 | $221K | 0.0% | $101.08 | — | COM | 29261A100 |
| CRUS | CIRRUS LOGIC INC | 1,476 | $219K | 0.0% | $148.53 | — | COM | 172755100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 105 | $217K | 0.0% | $2071.00 | — | CL A | 31946M103 |
| CAE | CAE INC | 8,602 | $216K | 0.0% | $25.06 | — | COM | 124765108 |
| AIZ | ASSURANT INC | 800 | $215K | 0.0% | $268.53 | — | COM | 04621X108 |
| DIOD | DIODES INC | 1,947 | $213K | 0.0% | $109.44 | — | COM | 254543101 |
| LUV | SOUTHWEST AIRLS CO | 4,138 | $213K | 0.0% | $51.42 | — | COM | 844741108 |
| GBCI | GLACIER BANCORP INC NEW | 4,088 | $211K | 0.0% | $51.58 | — | COM | 37637Q105 |
| LEGN | LEGEND BIOTECH CORP | 7,235 | $209K | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| VRSN | VERISIGN INC | 819 | $206K | 0.0% | $251.56 | — | COM | 92343E102 |
| SNN | SMITH & NEPHEW PLC | 7,144 | $206K | 0.0% | $28.81 | — | SPDN ADR NEW | 83175M205 |
| IBB | ISHARES TR | 1,080 | $205K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| UMBF | UMB FINL CORP | 1,432 | $204K | 0.0% | $142.76 | — | COM | 902788108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,401 | $204K | 0.0% | $37.76 | — | CL A | 78351F107 |
| DXJ | WISDOMTREE TR | 1,173 | $204K | 0.0% | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| TXT | TEXTRON INC | 2,213 | $203K | 0.0% | $91.73 | — | COM | 883203101 |
| CAKE | CHEESECAKE FACTORY INC | 2,551 | $203K | 0.0% | $79.54 | — | COM | 163072101 |
| GLPI | GAMING & LEISURE P | 4,553 | $203K | 0.0% | $44.53 | — | COM | 36467J108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,448 | $203K | 0.0% | $139.94 | — | COM | 025932104 |
| CYD | CHINA YUCHAI INTL LTD | 4,258 | $202K | 0.0% | $47.41 | — | COM | G21082105 |
| MTG | MGIC INVT CORP WIS | 7,139 | $201K | 0.0% | $28.20 | — | COM | 552848103 |
| EXR | EXTRA SPACE STORAGE INC | 1,384 | $201K | 0.0% | $145.30 | — | COM | 30225T102 |
| VC | VISTEON CORP | 2,023 | $201K | 0.0% | $99.21 | — | COM NEW | 92839U206 |
| TGB | TREKOR METALS LTD | 24,207 | $167K | 0.0% | $6.88 | — | COM | 89472Y107 |
| SD | SANDRIDGE ENERGY INC | 11,843 | $162K | 0.0% | $13.70 | — | COM NEW | 80007P869 |
| UUUU | ENERGY FUELS INC | 10,513 | $152K | 0.0% | $14.50 | — | COM NEW | 292671708 |
| ERII | ENERGY RECOVERY INC | 16,202 | $146K | 0.0% | $9.02 | — | COM | 29270J100 |
| MESO | MESOBLAST LTD | 10,448 | $141K | 0.0% | $13.53 | — | SPONS ADR | 590717401 |
| WBTN | WEBTOON ENTMT INC | 12,160 | $139K | 0.0% | $11.42 | — | COM | 94845U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,478 | $121K | 0.0% | $10.57 | — | COM | 388689101 |
| TAL | TAL ED GROUP | 10,314 | $98,705 | 0.0% | $9.57 | — | SPONSORED ADS | 874080104 |
| PDM | PIEDMONT REALTY TRUST INC | 10,689 | $97,804 | 0.0% | $9.15 | — | COM CL A | 720190206 |
| LAES | SEALSQ CORP | 14,154 | $44,585 | 0.0% | $3.15 | — | ORD SHS | G79483106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,816 | $31,258 | 0.0% | $2.89 | — | COM NEW | 92766K403 |
| MVST | MICROVAST HOLDINGS INC | 16,886 | $19,757 | 0.0% | $1.17 | — | COM | 59516C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,374,374 (+2.4%) | $362M (+21.6%) | 4.4% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 63,727 (+2.9%) | $73.56M (+251.4%) | 0.9% | $88.00 | — | COM | 595112103 |
| IEFA | ISHARES TR | 6,772,847 (+1.6%) | $654M (+8.4%) | 8.0% | $67.60 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 1,609,924 (+3.3%) | $155M (+12.3%) | 1.9% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 38,191 (+5.4%) | $22.19M (+201.1%) | 0.3% | $138.71 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 505,140 (+1.6%) | $101M (+16.6%) | 1.2% | $104.22 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 180,490 (+1.5%) | $64.5M (+26.1%) | 0.8% | $141.40 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 53,012 (+1.4%) | $22.97M (+105.6%) | 0.3% | $80.18 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 103,773 (+4.9%) | $39.2M (+28.0%) | 0.5% | $173.94 | — | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 37,898 (+7.5%) | $27.91M (+37.1%) | 0.3% | $386.38 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,094 (+6.0%) | $21.54M (+49.8%) | 0.3% | $149.19 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 207,172 (+1.4%) | $49.38M (+16.0%) | 0.6% | $149.99 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 16,797 (+2.8%) | $12.14M (+117.5%) | 0.1% | $143.32 | — | COM | 038222105 |
| IGF | ISHARES TR | 2,532,785 (+4.7%) | $169M (+4.0%) | 2.1% | $58.34 | — | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 65,395 (+10.0%) | $9.131M (+248.1%) | 0.1% | $41.88 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 20,150 (+1.4%) | $24.17M (+32.2%) | 0.3% | $462.11 | — | COM | 532457108 |
| ASML | ASML HLDG NV | 6,543 (+5.5%) | $13.02M (+58.9%) | 0.2% | $869.20 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,539 (+433.7%) | $5.421M (+505.5%) | 0.1% | $142.00 | — | TT WRLD ST ETF | 922042742 |
| GLW | CORNING INC | 32,774 (+1.9%) | $8.371M (+91.4%) | 0.1% | $42.80 | — | COM | 219350105 |
| IWF | ISHARES TR | 225,231 (+299.8%) | $27.97M (+16.4%) | 0.3% | $139.62 | — | RUS 1000 GRW ETF | 464287614 |
| UMC | UNITED MICROELECTRONICS CORP | 192,689 (+18.9%) | $5.243M (+260.2%) | 0.1% | $10.07 | — | SPON ADR NEW | 910873405 |
| CSCO | CISCO SYS INC | 89,375 (+3.3%) | $10.5M (+56.4%) | 0.1% | $44.43 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 9,435 (+1.9%) | $10.05M (+53.1%) | 0.1% | $313.91 | — | COM | 149123101 |
| KLAC | KLA CORP | 21,033 (+918.5%) | $6.346M (+108.7%) | 0.1% | $324.74 | — | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 12,093 (+2.4%) | $5.218M (+169.0%) | 0.1% | $82.05 | — | CL C | 24703L202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 129,868 (+6.0%) | $5.86M (+120.6%) | 0.1% | $13.05 | — | SPONSORED ADS | 00215W100 |
| PANW | PALO ALTO NETWORKS INC | 16,220 (+9.6%) | $5.531M (+133.2%) | 0.1% | $164.00 | — | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 42,910 (+5.0%) | $8.175M (+50.5%) | 0.1% | $117.91 | — | ST STR TECHN ETF | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 50,166 (+150.5%) | $4.131M (+187.5%) | 0.1% | $72.52 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 46,960 (+1.8%) | $19.75M (+15.2%) | 0.2% | $273.44 | — | COM | 88160R101 |
| SNDK | SANDISK CORP | 1,435 (+35.5%) | $3.263M (+384.9%) | 0.0% | $976.93 | — | COM | 80004C200 |
| TXN | TEXAS INSTRS INC | 21,869 (+4.0%) | $6.518M (+59.6%) | 0.1% | $104.24 | — | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 277,140 (+299.9%) | $22.33M (+12.2%) | 0.3% | $90.08 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 15,641 (+3.8%) | $6.501M (+59.4%) | 0.1% | $372.78 | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 66,025 (+11.0%) | $16.77M (+15.3%) | 0.2% | $153.25 | — | COM | 478160104 |
| V | VISA INC | 40,330 (+4.9%) | $13.84M (+19.0%) | 0.2% | $200.80 | — | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 39,439 (+1.0%) | $6.954M (+41.0%) | 0.1% | $68.70 | — | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,941 (+26.9%) | $2.663M (+281.7%) | 0.0% | $110.92 | — | COM | 573874104 |
| GEV | GE VERNOVA INC | 4,949 (+11.9%) | $5.814M (+50.6%) | 0.1% | $287.68 | — | COM | 36828A101 |
| GLD | SPDR GOLD TR | 38,048 (+2.9%) | $14.02M (-11.9%) | 0.2% | $213.35 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,440 (+4.1%) | $23.24M (+8.7%) | 0.3% | $285.61 | — | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 30,077 (+3.8%) | $5.558M (+48.9%) | 0.1% | $122.17 | — | COM | 747525103 |
| ABBV | ABBVIE INC | 42,284 (+3.7%) | $10.64M (+20.0%) | 0.1% | $138.28 | — | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 30,497 (+4.9%) | $5.566M (-21.5%) | 0.1% | $359.06 | — | COM | 443573100 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,841 (+77.3%) | $3.003M (+85.8%) | 0.0% | $41.49 | — | SPON ADR NEW11 | 17133Q502 |
| RTX | RTX CORPORATION | 38,443 (+22.7%) | $7.294M (+20.7%) | 0.1% | $104.17 | — | COM | 75513E101 |
| EXC | EXELON CORP | 47,603 (+134.7%) | $2.219M (+123.2%) | 0.0% | $42.61 | — | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,026 (+5.8%) | $2.309M (+106.9%) | 0.0% | $299.66 | — | CL A | 22788C105 |
| STM | STMICROELECTRONICS N V | 26,154 (+13.1%) | $1.959M (+145.2%) | 0.0% | $38.15 | — | NY REGISTRY | 861012102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,372 (+2.1%) | $2.363M (+93.5%) | 0.0% | $15.33 | — | COM | 42824C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,621 (+8.0%) | $1.54M (+220.6%) | 0.0% | $96.89 | — | SPONSORED ADR | 82706C108 |
| ADI | ANALOG DEVICES INC | 12,512 (+1.7%) | $4.969M (+27.0%) | 0.1% | $110.71 | — | COM | 032654105 |
| FLEX | FLEX LTD | 10,268 (+3.5%) | $1.664M (+156.2%) | 0.0% | $39.35 | — | ORD | Y2573F102 |
| APP | APPLOVIN CORP | 7,603 (+3.4%) | $3.917M (+33.8%) | 0.0% | $79.46 | — | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 6,968 (+19.3%) | $3.422M (+40.6%) | 0.0% | $347.44 | — | SHS | G8994E103 |
| KB | KB FINL GROUP INC | 35,233 (+28.9%) | $3.698M (+35.7%) | 0.0% | $64.98 | — | SPONSORED ADR | 48241A105 |
| OKTA | OKTA INC | 15,995 (+1.4%) | $2.183M (+75.8%) | 0.0% | $102.43 | — | CL A | 679295105 |
| MCK | MCKESSON CORP | 9,606 (+1.7%) | $7.258M (-11.2%) | 0.1% | $244.87 | — | COM | 58155Q103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 26,847 (+17.4%) | $1.725M (+110.7%) | 0.0% | $29.41 | — | SPONSORD ADS NEW | 16965P202 |
| GWW | WW GRAINGER INC | 1,992 (+19.0%) | $2.71M (+48.4%) | 0.0% | $666.19 | — | COM | 384802104 |
| FTNT | FORTINET INC | 10,866 (+10.9%) | $1.669M (+108.5%) | 0.0% | $81.91 | — | COM | 34959E109 |
| MET | METLIFE INC | 24,441 (+44.1%) | $2.068M (+72.3%) | 0.0% | $74.86 | — | COM | 59156R108 |
| MRK | MERCK & CO INC | 52,463 (+7.3%) | $6.741M (+14.6%) | 0.1% | $87.01 | — | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 25,640 (+708.8%) | $3.064M (+38.6%) | 0.0% | $162.40 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 65,600 (+495.6%) | $5.651M (+17.4%) | 0.1% | $122.24 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,461 (+12.3%) | $4.358M (+23.8%) | 0.1% | $170.65 | — | COM | 053015103 |
| ETN | EATON CORP PLC | 10,950 (+2.1%) | $4.666M (+21.6%) | 0.1% | $256.95 | — | SHS | G29183103 |
| NOW | SERVICENOW INC | 27,252 (+48.6%) | $2.706M (+41.1%) | 0.0% | $139.47 | — | COM | 81762P102 |
| RNW | RENEW ENERGY GLOBAL PLC | 195,179 (+104.6%) | $1.22M (+179.2%) | 0.0% | $6.43 | — | CL A SHS | G7500M104 |
| LPL | LG DISPLAY CO LTD | 249,792 (+334.8%) | $972K (+336.0%) | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| SAP | SAP SE | 13,576 (+70.3%) | $2.092M (+53.3%) | 0.0% | $174.24 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 4,587 (+15.5%) | $1.194M (+154.8%) | 0.0% | $134.17 | — | CL A COM | 23804L103 |
| ANET | ARISTA NETWORKS INC | 13,785 (+4.3%) | $2.342M (+44.3%) | 0.0% | $106.78 | — | COM SHS | 040413205 |
| SAN | BANCO SANTANDER SA | 199,017 (+10.1%) | $2.746M (+34.6%) | 0.0% | $6.52 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 75,736 (+16.4%) | $2.377M (+40.2%) | 0.0% | $15.43 | — | SPONSORED ADR | 456837103 |
| IVW | ISHARES TR | 25,109 (+2.1%) | $3.453M (+24.1%) | 0.0% | $95.33 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 3,026 (+7.0%) | $2.158M (+41.8%) | 0.0% | $256.22 | — | COM | 231021106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,712 (+26.6%) | $2.702M (+30.6%) | 0.0% | $44.09 | — | SPN ADR RESTRD | 824596100 |
| FIX | COMFORT SYS USA INC | 943 (+5.1%) | $1.869M (+51.1%) | 0.0% | $534.46 | — | COM | 199908104 |
| MGK | VANGUARD WORLD FD | 43,180 (+393.0%) | $3.796M (+18.0%) | 0.0% | $107.34 | — | MEGA GRWTH IND | 921910816 |
| PWR | QUANTA SVCS INC | 3,042 (+3.0%) | $2.191M (+35.1%) | 0.0% | $174.04 | — | COM | 74762E102 |
| LIN | LINDE PLC | 8,181 (+10.3%) | $4.245M (+15.5%) | 0.1% | $385.92 | — | SHS | G54950103 |
| USB | US BANCORP | 27,454 (+29.9%) | $1.658M (+50.8%) | 0.0% | $42.86 | — | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 39,607 (+7.7%) | $1.899M (+40.4%) | 0.0% | $75.69 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 76,172 (+1.5%) | $3.225M (-14.4%) | 0.0% | $35.11 | — | COM | 92343V104 |
| INTU | INTUIT | 4,267 (+13.4%) | $1.114M (-31.5%) | 0.0% | $482.64 | — | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 52,586 (+15.1%) | $4.033M (+14.4%) | 0.0% | $77.98 | — | INTERMED TERM | 921937819 |
| CARR | CARRIER GLOBAL CORPORATION | 20,060 (+17.1%) | $1.471M (+52.5%) | 0.0% | $53.36 | — | COM | 14448C104 |
| COHR | COHERENT CORP | 2,803 (+9.7%) | $1.106M (+81.6%) | 0.0% | $106.35 | — | COM | 19247G107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 82,093 (+12.4%) | $1.936M (+34.2%) | 0.0% | $12.01 | — | SPONSORED ADR | 86562M209 |
| ALL | ALLSTATE CORP | 14,861 (+1.2%) | $3.536M (+16.2%) | 0.0% | $113.38 | — | COM | 020002101 |
| SKM | SK TELECOM CO LTD | 65,117 (+19.0%) | $2.094M (+30.7%) | 0.0% | $27.42 | — | SPONSORED ADR | 78440P306 |
| KO | COCA COLA CO | 61,694 (+3.6%) | $5.014M (+10.8%) | 0.1% | $52.44 | — | COM | 191216100 |
| CI | THE CIGNA GROUP | 6,703 (+30.7%) | $1.848M (+35.1%) | 0.0% | $275.29 | — | COM | 125523100 |
| O | REALTY INCOME CORP | 26,871 (+36.9%) | $1.665M (+38.6%) | 0.0% | $55.36 | — | COM | 756109104 |
| UBS | UBS GROUP AG | 40,224 (+2.4%) | $1.994M (+29.8%) | 0.0% | $23.00 | — | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 22,036 (+3.2%) | $3.987M (+13.0%) | 0.0% | $105.60 | — | COM | 718172109 |
| STT | STATE STR CORP | 9,609 (+3.7%) | $1.63M (+39.0%) | 0.0% | $81.89 | — | COM | 857477103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,514 (+2.5%) | $684K (+196.9%) | 0.0% | $66.36 | — | ORDINARY SHARES | G25457105 |
| NVT | NVENT ELEC PLC | 8,461 (+1.2%) | $1.435M (+45.1%) | 0.0% | $62.54 | — | SHS | G6700G107 |
| BXP | BXP INC | 12,668 (+58.9%) | $840K (+103.0%) | 0.0% | $66.70 | — | COM | 101121101 |
| UL | UNILEVER PLC | 24,703 (+32.8%) | $1.485M (+40.2%) | 0.0% | $64.09 | — | SPON ADR NEW | 904767803 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,338 (+29.3%) | $1.456M (+41.3%) | 0.0% | $61.20 | — | BETABULDRS JAPAN | 46641Q217 |
| DVN | DEVON ENERGY CORP NEW | 22,638 (+114.4%) | $935K (+76.0%) | 0.0% | $44.10 | — | COM | 25179M103 |
| TEL | TE CONNECTIVITY PLC | 6,552 (+49.3%) | $1.321M (+44.0%) | 0.0% | $165.82 | — | ORD SHS | G87052109 |
| TER | TERADYNE INC | 1,960 (+6.2%) | $948K (+73.3%) | 0.0% | $131.63 | — | COM | 880770102 |
| AMT | AMERICAN TOWER CORP | 8,411 (+48.7%) | $1.376M (+40.9%) | 0.0% | $175.54 | — | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 11,558 (+3.9%) | $1.939M (-17.0%) | 0.0% | $162.14 | — | COM | 872590104 |
| FDX | FEDEX CORP | 10,665 (+1.7%) | $3.34M (-10.6%) | 0.0% | $199.79 | — | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 12,733 (+3.2%) | $1.546M (+34.2%) | 0.0% | $57.04 | — | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 14,134 (+32.7%) | $1.789M (+28.2%) | 0.0% | $103.44 | — | COM NEW | 26441C204 |
| SNY | SANOFI SA | 23,224 (+85.7%) | $991K (+64.4%) | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| DGRW | WISDOMTREE TR | 14,979 (+25.4%) | $1.432M (+36.5%) | 0.0% | $90.25 | — | US QTLY DIV GRT | 97717X669 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 88,535 (+9.0%) | $1.761M (+27.7%) | 0.0% | $10.93 | — | SPONSORED ADS | 606822104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,823 (+112.1%) | $628K (+153.6%) | 0.0% | $88.74 | — | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,061 (+4.6%) | $1.141M (+49.3%) | 0.0% | $212.75 | — | COM | N6596X109 |
| STRL | STERLING INFRASTRUCTURE INC | 801 (+6.8%) | $672K (+120.1%) | 0.0% | $329.97 | — | COM | 859241101 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,412 (+75.6%) | $734K (+99.0%) | 0.0% | $14.41 | — | COM | 446150104 |
| PG | PROCTER & GAMBLE CO | 46,009 (+4.1%) | $6.747M (+5.7%) | 0.1% | $117.71 | — | COM | 742718109 |
| MMM | 3M CO | 18,920 (+1.7%) | $3.063M (+13.4%) | 0.0% | $97.24 | — | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 3,666 (+6.2%) | $1.227M (+41.9%) | 0.0% | $125.32 | — | COM CL A | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 2,138 (+9.8%) | $1.058M (+51.5%) | 0.0% | $280.24 | — | COM | 773903109 |
| MKSI | MKS INC. | 1,612 (+2.1%) | $717K (+97.6%) | 0.0% | $154.28 | — | COM | 55306N104 |
| BE | BLOOM ENERGY CORP | 1,952 (+10.3%) | $591K (+146.4%) | 0.0% | $159.39 | — | COM CL A | 093712107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,679 (+63.3%) | $649K (+115.6%) | 0.0% | $357.86 | — | COM | 036752103 |
| PLD | PROLOGIS INC. | 14,449 (+18.6%) | $1.957M (+21.6%) | 0.0% | $113.18 | — | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 11,548 (+5.1%) | $2.523M (+15.8%) | 0.0% | $117.86 | — | COM | 743315103 |
| EBAY | EBAY INC. | 15,481 (+1.2%) | $1.73M (+24.3%) | 0.0% | $49.18 | — | COM | 278642103 |
| NVS | NOVARTIS AG | 29,508 (+5.1%) | $4.624M (+7.8%) | 0.1% | $105.47 | — | SPONSORED ADR | 66987V109 |
| KT | KT CORP | 75,399 (+67.1%) | $1.303M (+34.6%) | 0.0% | $16.62 | — | SPONSORED ADR | 48268K101 |
| VBR | VANGUARD INDEX FDS | 10,799 (+2.5%) | $2.624M (+14.6%) | 0.0% | $163.60 | — | SM CP VAL ETF | 922908611 |
| BHP | BHP BILLITON LIMITED | 16,731 (+14.8%) | $1.394M (+31.4%) | 0.0% | $59.58 | — | SPONSORED ADS | 088606108 |
| F | FORD MTR CO | 51,493 (+53.8%) | $716K (+85.2%) | 0.0% | $11.53 | — | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 23,248 (+24.9%) | $1.246M (+35.6%) | 0.0% | $50.57 | — | ST STR FINL ETF | 81369Y605 |
| NET | CLOUDFLARE INC | 7,646 (+1.5%) | $1.875M (+20.6%) | 0.0% | $114.97 | — | CL A COM | 18915M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,046 (+17.2%) | $568K (+128.5%) | 0.0% | $7.95 | — | SPONSORED ADR | 43289P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 65,965 (+6.7%) | $1.653M (+23.4%) | 0.0% | $12.61 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 161,793 (+3.9%) | $1.55M (+25.4%) | 0.0% | $4.50 | — | SPONSORED ADR | 60687Y109 |
| DAL | DELTA AIR LINES INC | 9,898 (+6.8%) | $927K (+50.4%) | 0.0% | $47.69 | — | COM NEW | 247361702 |
| CRCL | CIRCLE INTERNET GROUP INC | 100,905 (+60.2%) | $6.32M (+5.1%) | 0.1% | $88.05 | — | COM CL A | 172573107 |
| CIEN | CIENA CORP | 2,273 (+9.2%) | $1.115M (+38.0%) | 0.0% | $156.86 | — | COM NEW | 171779309 |
| JBL | JABIL INC | 2,176 (+8.4%) | $839K (+57.3%) | 0.0% | $173.04 | — | COM | 466313103 |
| CSX | CSX CORP | 39,743 (+2.3%) | $1.889M (+18.5%) | 0.0% | $29.38 | — | COM | 126408103 |
| CVS | CVS HEALTH CORP | 7,740 (+8.7%) | $801K (+56.6%) | 0.0% | $68.41 | — | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 1,467 (+6.2%) | $1.259M (+29.7%) | 0.0% | $322.75 | — | COM | 55024U109 |
| ARGX | ARGENX SE | 772 (+30.8%) | $716K (+66.2%) | 0.0% | $667.33 | — | SPONSORED ADR | 04016X101 |
| AVT | AVNET INC | 7,472 (+18.8%) | $664K (+71.3%) | 0.0% | $55.71 | — | COM | 053807103 |
| GILD | GILEAD SCIENCES INC | 24,093 (+1.2%) | $3.044M (-8.3%) | 0.0% | $77.53 | — | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 107,640 (+3.9%) | $7.902M (+3.6%) | 0.1% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 14,458 (+15.8%) | $1.422M (+23.6%) | 0.0% | $108.13 | — | COM | 704326107 |
| KBH | KB HOME | 17,282 (+10.4%) | $1.082M (+33.5%) | 0.0% | $57.89 | — | COM | 48666K109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,637 (+11.0%) | $830K (+47.2%) | 0.0% | $60.09 | — | COM | 61174X109 |
| SCHF | SCHWAB STRATEGIC TR | 69,749 (+3.6%) | $1.932M (+15.9%) | 0.0% | $24.57 | — | INTL EQTY ETF | 808524805 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,548 (+85.8%) | $578K (+83.2%) | 0.0% | $26.47 | — | SP ADR REP COM | 05965X109 |
| MYRG | MYR GROUP INC | 1,144 (+2.5%) | $572K (+81.7%) | 0.0% | $158.62 | — | COM | 55405W104 |
| AEE | AMEREN CORP | 9,219 (+28.3%) | $1.042M (+31.9%) | 0.0% | $105.08 | — | COM | 023608102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,552 (+54.7%) | $456K (+121.1%) | 0.0% | $61.23 | — | SHS | V5633W109 |
| HOOD | ROBINHOOD MKTS INC | 7,256 (+5.1%) | $728K (+52.1%) | 0.0% | $55.28 | — | COM CL A | 770700102 |
| KRYS | KRYSTAL BIOTECH INC | 2,138 (+1.1%) | $795K (+45.4%) | 0.0% | $106.94 | — | COM | 501147102 |
| CRH | CRH PLC | 19,847 (+11.1%) | $2.124M (+13.1%) | 0.0% | $63.06 | — | ORD | G25508105 |
| KDP | KEURIG DR PEPPER INC | 24,959 (+13.7%) | $817K (+41.3%) | 0.0% | $29.39 | — | COM | 49271V100 |
| CLS | CELESTICA INC | 2,280 (+7.8%) | $832K (+39.6%) | 0.0% | $128.85 | — | COM | 15101Q207 |
| TWLO | TWILIO INC | 2,273 (+22.3%) | $469K (+100.6%) | 0.0% | $138.93 | — | CL A | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,836 (+5.3%) | $993K (+30.6%) | 0.0% | $162.55 | — | COM | 49338L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,004 (+2.0%) | $1.9M (+13.8%) | 0.0% | $66.42 | — | SHS | G51502105 |
| DOW | DOW HLDGS INC | 17,363 (+3.2%) | $475K (-32.2%) | 0.0% | $32.84 | — | COM | 260557103 |
| PHG | KONINKLIJKE PHILIPS N V | 25,873 (+46.3%) | $703K (+45.2%) | 0.0% | $25.78 | — | NY REGIS SHS NEW | 500472303 |
| CFG | CITIZENS FINL GROUP INC | 10,874 (+19.5%) | $762K (+39.6%) | 0.0% | $39.74 | — | COM | 174610105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,155 (+8.7%) | $562K (+61.5%) | 0.0% | $139.44 | — | SHS NEW | M87915274 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,799 (+21.2%) | $974K (+28.1%) | 0.0% | $76.43 | — | BETA CDA ETF NEW | 46641Q225 |
| COP | CONOCOPHILLIPS | 10,591 (+6.6%) | $1.101M (-16.0%) | 0.0% | $99.73 | — | COM | 20825C104 |
| BA | BOEING CO | 8,820 (+3.3%) | $1.909M (+12.4%) | 0.0% | $201.46 | — | COM | 097023105 |
| PHM | PULTE GROUP INC | 4,820 (+25.5%) | $661K (+46.4%) | 0.0% | $93.16 | — | COM | 745867101 |
| ATI | ATI INC | 3,708 (+2.8%) | $731K (+39.3%) | 0.0% | $74.67 | — | COM | 01741R102 |
| MPWR | MONOLITHIC PWR SYS INC | 612 (+4.1%) | $846K (+31.6%) | 0.0% | $687.02 | — | COM | 609839105 |
| APA | APA CORPORATION | 22,827 (+2.4%) | $743K (-21.4%) | 0.0% | $17.23 | — | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,112 (+2.2%) | $2.02M (+11.0%) | 0.0% | $176.48 | — | COM | 43300A203 |
| WF | WOORI FINL GROUP INC | 47,957 (+25.1%) | $2.753M (+7.8%) | 0.0% | $38.64 | — | SPONSORED ADS | 981064108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,830 (+1.8%) | $1.186M (+20.2%) | 0.0% | $30.17 | — | COM | 022671101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,829 (+5.5%) | $2.165M (+10.1%) | 0.0% | $86.00 | — | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 8,569 (+29.4%) | $948K (+26.5%) | 0.0% | $94.59 | — | COM | 209115104 |
| SHEL | SHELL PLC | 15,478 (+3.0%) | $1.2M (-14.1%) | 0.0% | $69.72 | — | SPON ADS | 780259305 |
| WAT | WATERS CORP | 2,310 (+2.7%) | $866K (+29.4%) | 0.0% | $265.49 | — | COM | 941848103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,986 (+1.2%) | $1.115M (+21.3%) | 0.0% | $121.95 | — | COM | 828806109 |
| UNM | UNUM GROUP | 7,971 (+12.6%) | $713K (+37.9%) | 0.0% | $53.38 | — | COM | 91529Y106 |
| NTAP | NETAPP INC | 3,483 (+2.4%) | $539K (+54.8%) | 0.0% | $94.97 | — | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 16,030 (+16.7%) | $990K (+23.3%) | 0.0% | $39.68 | — | SPONSORED ADR | 110448107 |
| SNPS | SYNOPSYS INC | 1,435 (+25.5%) | $640K (+41.2%) | 0.0% | $488.16 | — | COM | 871607107 |
| RELX | RELX PLC | 27,222 (+33.1%) | $862K (+27.1%) | 0.0% | $36.06 | — | SPONSORED ADR | 759530108 |
| HMC | HONDA MOTOR CO LTD | 14,174 (+71.5%) | $384K (+91.2%) | 0.0% | $27.54 | — | ADR ECH CNV IN 3 | 438128308 |
| NWG | NATWEST GROUP PLC | 47,919 (+7.9%) | $845K (+27.7%) | 0.0% | $8.25 | — | SPONS ADR | 639057207 |
| USFD | US FOODS HLDG CORP | 7,131 (+20.3%) | $729K (+33.4%) | 0.0% | $78.38 | — | COM | 912008109 |
| UAL | UNITED AIRLS HLDGS INC | 3,530 (+8.6%) | $480K (+60.5%) | 0.0% | $83.87 | — | COM | 910047109 |
| NSC | NORFOLK SOUTHN CORP | 5,391 (+1.9%) | $1.696M (+11.7%) | 0.0% | $220.05 | — | COM | 655844108 |
| KGC | KINROSS GOLD CORP | 28,063 (+1.8%) | $663K (-21.2%) | 0.0% | $5.17 | — | COM | 496902404 |
| HII | HUNTINGTON INGALLS INDS INC | 2,237 (+5.7%) | $626K (-22.1%) | 0.0% | $193.79 | — | COM | 446413106 |
| CUZ | COUSINS PPTYS INC | 16,697 (+16.3%) | $501K (+54.4%) | 0.0% | $28.16 | — | COM NEW | 222795502 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,016 (+8.0%) | $611K (+40.2%) | 0.0% | $50.24 | — | COM CL A | 45841N107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,709 (+22.2%) | $595K (+41.3%) | 0.0% | $20.60 | — | COM | 7591EP100 |
| KR | KROGER CO | 15,938 (+9.3%) | $885K (-16.1%) | 0.0% | $41.27 | — | COM | 501044101 |
| EQIX | EQUINIX INC | 1,431 (+5.9%) | $1.492M (+12.6%) | 0.0% | $754.41 | — | COM | 29444U700 |
| DY | DYCOM INDS INC | 932 (+3.2%) | $471K (+53.8%) | 0.0% | $206.40 | — | COM | 267475101 |
| CB | CHUBB LIMITED | 7,885 (+1.9%) | $2.687M (+6.5%) | 0.0% | $191.31 | — | COM | H1467J104 |
| SAIA | SAIA INC | 1,879 (+5.0%) | $791K (+25.9%) | 0.0% | $289.51 | — | COM | 78709Y105 |
| PPG | PPG INDS INC | 6,176 (+12.6%) | $749K (+27.7%) | 0.0% | $103.44 | — | COM | 693506107 |
| AMGN | AMGEN INC | 10,242 (+1.6%) | $3.709M (+4.5%) | 0.0% | $228.60 | — | COM | 031162100 |
| EOG | EOG RES INC | 5,604 (+43.1%) | $727K (+28.4%) | 0.0% | $116.26 | — | COM | 26875P101 |
| BB | BLACKBERRY LTD | 16,833 (+3.9%) | $213K (+305.7%) | 0.0% | $3.54 | — | COM | 09228F103 |
| LNT | ALLIANT ENERGY CORP | 6,232 (+40.6%) | $475K (+49.5%) | 0.0% | $65.30 | — | COM | 018802108 |
| DEO | DIAGEO PLC | 5,787 (+39.0%) | $465K (+50.1%) | 0.0% | $119.62 | — | SPON ADR NEW | 25243Q205 |
| TTE | TOTALENERGIES SE | 14,220 (+2.7%) | $1.106M (-12.2%) | 0.0% | $63.85 | — | ACT | F92124100 |
| MAS | MASCO CORP | 5,508 (+12.7%) | $448K (+51.9%) | 0.0% | $52.18 | — | COM | 574599106 |
| UPS | UNITED PARCEL SVCS INC | 12,795 (+2.9%) | $1.375M (+12.5%) | 0.0% | $101.08 | — | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 3,598 (+10.1%) | $666K (+29.6%) | 0.0% | $99.31 | — | COM | 172062101 |
| FCX | FREEPORT MCMORAN INC | 30,386 (+1.3%) | $1.911M (+8.4%) | 0.0% | $45.61 | — | CL B | 35671D857 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,322 (+5.0%) | $331K (+76.7%) | 0.0% | $13.33 | — | COM | 02376R102 |
| LEN | LENNAR CORP | 4,631 (+46.0%) | $419K (+52.1%) | 0.0% | $103.79 | — | CL A | 526057104 |
| NVMI | NOVA LTD | 817 (+17.4%) | $444K (+46.8%) | 0.0% | $324.40 | — | COM | M7516K103 |
| ON | ON SEMICONDUCTOR CORP | 3,684 (+9.7%) | $348K (+67.5%) | 0.0% | $66.81 | — | COM | 682189105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,877 (+39.6%) | $406K (+52.8%) | 0.0% | $26.08 | — | COM | 11120U105 |
| GL | GLOBE LIFE INC | 2,808 (+7.9%) | $502K (+38.6%) | 0.0% | $97.33 | — | COM | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,354 (+3.5%) | $565K (+32.3%) | 0.0% | $135.47 | — | COM | 64125C109 |
| BKR | BAKER HUGHES COMPANY | 28,823 (+1.3%) | $1.6M (-7.9%) | 0.0% | $32.07 | — | CL A | 05722G100 |
| PKX | POSCO HOLDINGS INC | 23,556 (+28.5%) | $1.21M (+12.9%) | 0.0% | $58.48 | — | SPONSORED ADR | 693483109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,314 (+14.4%) | $380K (+56.2%) | 0.0% | $186.31 | — | COM | 445658107 |
| LFUS | LITTELFUSE INC | 914 (+9.9%) | $416K (+47.4%) | 0.0% | $269.65 | — | COM | 537008104 |
| ORCL | ORACLE CORP | 31,319 (+3.3%) | $4.59M (+2.9%) | 0.1% | $87.89 | — | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 2,055 (+32.2%) | $416K (+44.6%) | 0.0% | $184.85 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 15,741 (+23.1%) | $373K (+52.4%) | 0.0% | $15.99 | — | COM | 44107P104 |
| TCOM | TRIP COM GROUP LTD | 13,117 (+65.6%) | $523K (+32.5%) | 0.0% | $44.72 | — | ADS | 89677Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,474 (+29.4%) | $434K (+41.3%) | 0.0% | $67.95 | — | COM | 459506101 |
| XYZ | BLOCK INC | 6,526 (+6.4%) | $496K (+34.3%) | 0.0% | $63.88 | — | CL A | 852234103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,664 (+1.4%) | $245K (+107.1%) | 0.0% | $4.21 | — | COM | 63942X106 |
| XEL | XCEL ENERGY INC | 9,631 (+17.6%) | $773K (+18.9%) | 0.0% | $59.93 | — | COM | 98389B100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,435 (+31.1%) | $505K (+32.0%) | 0.0% | $51.31 | — | BETA DEVE EX ETF | 46641Q233 |
| EVRG | EVERGY INC | 5,652 (+26.4%) | $489K (+33.3%) | 0.0% | $69.77 | — | COM | 30034W106 |
| REX | REX AMERICAN RES CORP | 13,688 (+25.7%) | $618K (+24.6%) | 0.0% | $35.14 | — | COM | 761624105 |
| WWD | WOODWARD INC | 1,651 (+1.6%) | $702K (+20.8%) | 0.0% | $173.75 | — | COM | 980745103 |
| BWA | BORGWARNER INC | 5,572 (+21.1%) | $370K (+48.2%) | 0.0% | $54.77 | — | COM | 099724106 |
| HTO | H2O AMERICA | 5,725 (+47.5%) | $348K (+52.8%) | 0.0% | $55.32 | — | COM | 784305104 |
| AVB | AVALONBAY CMNTYS INC | 1,721 (+37.4%) | $325K (+58.6%) | 0.0% | $180.75 | — | COM | 053484101 |
| STLD | STEEL DYNAMICS INC | 2,221 (+2.0%) | $510K (+30.0%) | 0.0% | $131.52 | — | COM | 858119100 |
| COMP | COMPASS INC | 22,510 (+2.7%) | $278K (+73.3%) | 0.0% | $11.77 | — | CL A | 20464U100 |
| PSO | PEARSON PLC | 26,819 (+13.7%) | $426K (+37.7%) | 0.0% | $13.08 | — | SPONSORED ADR | 705015105 |
| CW | CURTISS WRIGHT CORP | 770 (+11.6%) | $583K (+24.2%) | 0.0% | $447.50 | — | COM | 231561101 |
| SNA | SNAP ON INC | 1,427 (+12.1%) | $574K (+24.2%) | 0.0% | $264.53 | — | COM | 833034101 |
| ACGL | ARCH CAP GROUP LTD | 10,316 (+11.3%) | $1.001M (+12.6%) | 0.0% | $94.24 | — | ORD | G0450A105 |
| DCI | DONALDSON INC | 7,589 (+12.7%) | $681K (+19.2%) | 0.0% | $59.80 | — | COM | 257651109 |
| ALB | ALBEMARLE CORP | 2,813 (+3.3%) | $380K (-22.3%) | 0.0% | $78.91 | — | COM | 012653101 |
| DASH | DOORDASH INC | 2,955 (+1.6%) | $545K (+24.9%) | 0.0% | $140.75 | — | CL A | 25809K105 |
| HXL | HEXCEL CORP NEW | 4,276 (+8.0%) | $428K (+33.5%) | 0.0% | $56.35 | — | COM | 428291108 |
| ENIC | ENEL CHILE SA | 74,946 (+27.9%) | $337K (+46.1%) | 0.0% | $3.29 | — | SPONSORED ADR | 29278D105 |
| RL | RALPH LAUREN CORP | 1,281 (+7.6%) | $514K (+25.6%) | 0.0% | $262.40 | — | CL A | 751212101 |
| RDY | DR REDDYS LABS LTD | 107,479 (+2.5%) | $1.557M (+7.2%) | 0.0% | $19.36 | — | ADR | 256135203 |
| MTB | M & T BK CORP | 2,809 (+2.9%) | $669K (+18.5%) | 0.0% | $159.05 | — | COM | 55261F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,424 (+7.5%) | $551K (+23.1%) | 0.0% | $31.93 | — | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 11,473 (+12.0%) | $1.249M (+9.0%) | 0.0% | $75.05 | — | COM | 686688102 |
| BKH | BLACK HILLS CORP | 5,092 (+27.2%) | $379K (+36.4%) | 0.0% | $58.98 | — | COM | 092113109 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,426 (+73.7%) | $343K (+40.7%) | 0.0% | $25.13 | — | CL A | 559663109 |
| PDS | PRECISION DRILLING CORP | 5,084 (+2.3%) | $390K (-20.3%) | 0.0% | $56.80 | — | COM NEW | 74022D407 |
| D | DOMINION ENERGY INC | 13,577 (+1.3%) | $927K (+11.9%) | 0.0% | $42.82 | — | COM | 25746U109 |
| MSM | MSC INDL DIRECT INC | 2,882 (+8.9%) | $343K (+40.4%) | 0.0% | $82.96 | — | CL A | 553530106 |
| THG | HANOVER INS GROUP INC | 2,026 (+4.6%) | $434K (+29.2%) | 0.0% | $125.49 | — | COM | 410867105 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,557 (+57.7%) | $227K (+74.3%) | 0.0% | $5.11 | — | COM | 550241103 |
| NMR | NOMURA HLDGS INC | 75,104 (+5.3%) | $659K (+17.2%) | 0.0% | $5.65 | — | SPONSORED ADR | 65535H208 |
| DECK | DECKERS OUTDOOR CORP | 3,198 (+44.4%) | $318K (+43.3%) | 0.0% | $129.10 | — | COM | 243537107 |
| KRC | KILROY REALTY CORP | 9,160 (+4.4%) | $343K (+38.7%) | 0.0% | $36.72 | — | COM | 49427F108 |
| SE | SEA LTD | 4,090 (+14.3%) | $392K (+32.3%) | 0.0% | $86.45 | — | SPONSORD ADS | 81141R100 |
| NUE | NUCOR CORP | 1,426 (+8.0%) | $318K (+42.3%) | 0.0% | $155.20 | — | COM | 670346105 |
| POR | PORTLAND GEN ELEC CO | 10,924 (+22.0%) | $566K (+19.8%) | 0.0% | $45.00 | — | COM NEW | 736508847 |
| DTM | DT MIDSTREAM INC | 2,961 (+16.4%) | $434K (+26.8%) | 0.0% | $100.12 | — | COMMON STOCK | 23345M107 |
| MTZ | MASTEC INC | 865 (+3.6%) | $360K (+34.0%) | 0.0% | $255.95 | — | COM | 576323109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,331 (+1.1%) | $496K (+22.4%) | 0.0% | $35.53 | — | COM | 40637H109 |
| TRGP | TARGA RES CORP | 3,789 (+2.6%) | $1.016M (+9.8%) | 0.0% | $86.19 | — | COM | 87612G101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,496 (+5.1%) | $487K (+22.3%) | 0.0% | $49.09 | — | COM SHS | 83443Q103 |
| TTEK | TETRA TECH INC NEW | 18,085 (+25.3%) | $522K (+20.2%) | 0.0% | $35.45 | — | COM | 88162G103 |
| DOV | DOVER CORP | 2,415 (+10.8%) | $542K (+19.2%) | 0.0% | $157.20 | — | COM | 260003108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,392 (+14.9%) | $386K (+29.2%) | 0.0% | $31.50 | — | SPONSORED ADS | 881624209 |
| EA | ELECTRONIC ARTS INC | 5,147 (+8.3%) | $1.055M (+9.0%) | 0.0% | $137.09 | — | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 8,316 (+6.5%) | $1.493M (+6.1%) | 0.0% | $120.87 | — | COM | 253868103 |
| EIX | EDISON INTL | 8,237 (+13.8%) | $613K (+15.8%) | 0.0% | $64.30 | — | COM | 281020107 |
| CASY | CASEYS GEN STORES INC | 434 (+20.6%) | $345K (+31.6%) | 0.0% | $658.99 | — | COM | 147528103 |
| EME | EMCOR GROUP INC | 549 (+8.7%) | $456K (+22.2%) | 0.0% | $479.00 | — | COM | 29084Q100 |
| HUBB | HUBBELL INC | 1,436 (+5.3%) | $751K (+12.2%) | 0.0% | $293.56 | — | COM | 443510607 |
| FNB | F N B CORP | 13,276 (+29.5%) | $253K (+47.8%) | 0.0% | $16.48 | — | COM | 302520101 |
| FE | FIRSTENERGY CORP | 6,323 (+46.2%) | $301K (+37.2%) | 0.0% | $43.82 | — | COM | 337932107 |
| SENEA | SENECA FOODS CORP NEW | 2,978 (+2.9%) | $518K (+18.4%) | 0.0% | $93.97 | — | CL A | 817070501 |
| CPAY | CORPAY INC | 1,088 (+12.2%) | $363K (+28.5%) | 0.0% | $296.31 | — | COM SHS | 219948106 |
| GIS | GENERAL MILLS INC | 18,777 (+21.8%) | $653K (+13.9%) | 0.0% | $51.75 | — | COM | 370334104 |
| PRI | PRIMERICA INC | 1,076 (+19.3%) | $306K (+35.3%) | 0.0% | $260.64 | — | COM | 74164M108 |
| WRB | BERKLEY W R CORP | 15,342 (+1.4%) | $1.082M (+7.9%) | 0.0% | $46.57 | — | COM | 084423102 |
| WAB | WABTEC | 3,141 (+2.2%) | $847K (+10.3%) | 0.0% | $152.24 | — | COM | 929740108 |
| EMBJ | EMBRAER S.A. | 7,896 (+10.3%) | $504K (+18.6%) | 0.0% | $41.17 | — | SPONSORED ADS | 29082A107 |
| DAR | DARLING INGREDIENTS INC | 15,820 (+3.8%) | $864K (-8.4%) | 0.0% | $37.79 | — | COM | 237266101 |
| REPL | REPLIMUNE GROUP INC | 22,046 (+1.8%) | $244K (+47.4%) | 0.0% | $6.63 | — | COM | 76029N106 |
| VTRS | VIATRIS INC | 16,725 (+20.1%) | $266K (+41.1%) | 0.0% | $11.35 | — | COM | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 385 (+2.4%) | $513K (+17.7%) | 0.0% | $931.68 | — | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,378 (+2.0%) | $577K (+15.3%) | 0.0% | $89.02 | — | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 2,294 (+3.8%) | $587K (+14.9%) | 0.0% | $137.15 | — | COM NEW | 30212P303 |
| NXT | NEXTPOWER INC | 5,590 (+14.1%) | $666K (+12.8%) | 0.0% | $60.97 | — | CLASS A COM | 65290E101 |
| AROC | ARCHROCK INC | 10,388 (+4.0%) | $423K (+21.7%) | 0.0% | $23.15 | — | COM | 03957W106 |
| WBS | WEBSTER FINL CORP | 5,720 (+9.7%) | $437K (+20.7%) | 0.0% | $58.13 | — | COM | 947890109 |
| KSS | KOHLS CORP | 14,699 (+2.0%) | $260K (+40.1%) | 0.0% | $8.91 | — | COM | 500255104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,616 (+14.4%) | $350K (+26.9%) | 0.0% | $189.44 | — | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 38,481 (+8.6%) | $945K (-7.2%) | 0.0% | $33.28 | — | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 2,358 (+1.8%) | $388K (+22.9%) | 0.0% | $111.54 | — | COM | 889478103 |
| MP | MP MATERIALS CORP | 7,272 (+4.7%) | $407K (+21.5%) | 0.0% | $28.71 | — | COM CL A | 553368101 |
| NIO | NIO INC | 72,244 (+48.1%) | $366K (+24.3%) | 0.0% | $4.85 | — | SPON ADS | 62914V106 |
| EQNR | EQUINOR ASA | 8,823 (+7.9%) | $277K (-19.7%) | 0.0% | $41.41 | — | SPONSORED ADR | 29446M102 |
| SHOO | MADDEN STEVEN LTD | 7,889 (+1.3%) | $332K (+25.8%) | 0.0% | $27.94 | — | COM | 556269108 |
| PPL | PPL CORP | 8,044 (+37.0%) | $292K (+30.3%) | 0.0% | $36.26 | — | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 5,015 (+4.8%) | $244K (-21.7%) | 0.0% | $45.58 | — | COM | 674599105 |
| WMK | WEIS MKTS INC | 4,546 (+7.7%) | $356K (+23.4%) | 0.0% | $67.14 | — | COM | 948849104 |
| BG | BUNGE GLOBAL SA | 4,075 (+3.2%) | $435K (-13.4%) | 0.0% | $93.47 | — | COM SHS | H11356104 |
| EQT | EQT CORP | 6,913 (+1.4%) | $368K (-15.3%) | 0.0% | $43.29 | — | COM | 26884L109 |
| GSK | GSK PLC | 22,415 (+11.6%) | $1.175M (+6.0%) | 0.0% | $37.63 | — | SPONSORED ADR | 37733W204 |
| SSL | SASOL LTD | 26,622 (+5.5%) | $261K (-20.1%) | 0.0% | $7.52 | — | SPONSORED ADR | 803866300 |
| SFM | SPROUTS FMRS MKT INC | 4,230 (+11.5%) | $358K (+22.3%) | 0.0% | $83.18 | — | COM | 85208M102 |
| RJF | RAYMOND JAMES FINL INC | 3,071 (+10.5%) | $467K (+16.0%) | 0.0% | $123.82 | — | COM | 754730109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,933 (+5.3%) | $369K (+21.0%) | 0.0% | $65.58 | — | SHS | 866966104 |
| CPNG | COUPANG INC | 21,464 (+31.1%) | $373K (+20.6%) | 0.0% | $19.27 | — | CL A | 22266T109 |
| WMB | WILLIAMS COS INC | 26,469 (+1.2%) | $1.968M (+3.3%) | 0.0% | $33.13 | — | COM | 969457100 |
| RIO | RIO TINTO PLC | 5,144 (+13.0%) | $488K (+15.0%) | 0.0% | $67.21 | — | SPONSORED ADR | 767204100 |
| E | ENI SPA | 9,321 (+5.6%) | $437K (-12.6%) | 0.0% | $30.60 | — | SPONSORED ADR | 26874R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,627 (+5.4%) | $298K (+26.6%) | 0.0% | $140.61 | — | COM | 538034109 |
| CTRE | CARETRUST REIT INC | 12,787 (+3.3%) | $516K (+13.7%) | 0.0% | $29.60 | — | COM | 14174T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,621 (+6.6%) | $335K (+22.8%) | 0.0% | $101.02 | — | SPON ADR UNITS | 344419106 |
| LOGI | LOGITECH INTL S A | 3,605 (+18.4%) | $339K (+22.1%) | 0.0% | $86.68 | — | SHS | H50430232 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,874 (+8.0%) | $2.413M (+2.6%) | 0.0% | $47.80 | — | COM | 110122108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,130 (+14.7%) | $321K (+23.2%) | 0.0% | $63.88 | — | BETA EURO ET NE | 46641Q191 |
| DAC | DANAOS CORPORATION | 3,000 (+9.8%) | $367K (+19.3%) | 0.0% | $104.85 | — | SHS | Y1968P121 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,543 (+1.4%) | $550K (+12.1%) | 0.0% | $31.24 | — | COM SHS | 398182303 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,102 (+23.5%) | $279K (+26.7%) | 0.0% | $234.65 | — | SPON ADS B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,436 (+29.0%) | $275K (+27.1%) | 0.0% | $107.18 | — | SPON ADR | 400501102 |
| BKNG | BOOKING HOLDINGS INC | 8,880 (+2353.0%) | $1.583M (+3.8%) | 0.0% | $298.62 | — | COM | 09857L108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,587 (+38.8%) | $116K (+98.0%) | 0.0% | $4.07 | — | COM | 29280W109 |
| ESGD | ISHARES TR | 5,786 (+2.9%) | $595K (+10.7%) | 0.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| FAST | FASTENAL CO | 25,847 (+1.2%) | $1.241M (+4.8%) | 0.0% | $34.54 | — | COM | 311900104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,681 (+6.5%) | $338K (+20.0%) | 0.0% | $36.74 | — | COM | 98983L108 |
| IQV | IQVIA HLDGS INC | 2,177 (+1.8%) | $421K (+15.3%) | 0.0% | $196.81 | — | COM | 46266C105 |
| IBN | ICICI BANK LIMITED | 12,025 (+6.1%) | $349K (+18.9%) | 0.0% | $17.96 | — | ADR | 45104G104 |
| MSCI | MSCI INC | 1,667 (+2.1%) | $934K (+6.1%) | 0.0% | $361.33 | — | COM | 55354G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,755 (+57.8%) | $182K (+42.0%) | 0.0% | $8.76 | — | SPON ADS | 88034P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,439 (+2.8%) | $721K (+8.0%) | 0.0% | $62.22 | — | COM | 039483102 |
| PLUG | PLUG PWR INC | 44,775 (+47.5%) | $121K (+76.8%) | 0.0% | $2.24 | — | COM NEW | 72919P202 |
| KVUE | KENVUE INC | 18,477 (+6.0%) | $353K (+17.5%) | 0.0% | $16.62 | — | COM | 49177J102 |
| CRML | CRITICAL METALS CORP | 17,026 (+11.0%) | $175K (+43.2%) | 0.0% | $5.63 | — | PUBCO ORD SHS | G2662B103 |
| LII | LENNOX INTL INC | 455 (+1.3%) | $261K (+25.1%) | 0.0% | $572.79 | — | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 1,309 (+14.0%) | $301K (+20.9%) | 0.0% | $348.56 | — | COM | 303075105 |
| JD | JD.COM INC | 17,506 (+3.9%) | $446K (-10.5%) | 0.0% | $30.73 | — | SPON ADS CL A | 47215P106 |
| RGLD | ROYAL GOLD INC | 1,363 (+7.1%) | $272K (-16.0%) | 0.0% | $187.45 | — | COM | 780287108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,808 (+5.7%) | $295K (+20.3%) | 0.0% | $120.72 | — | COM | 302130109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,503 (+5.5%) | $271K (+22.3%) | 0.0% | $52.41 | — | NY REGISTRY SH | 03938L203 |
| COO | COOPER COS INC | 3,888 (+20.9%) | $279K (+21.3%) | 0.0% | $92.70 | — | COM | 216648501 |
| GPC | GENUINE PARTS CO | 2,695 (+5.9%) | $318K (+18.1%) | 0.0% | $113.30 | — | COM | 372460105 |
| AEIS | ADVANCED ENERGY INDS | 897 (+1.1%) | $334K (+16.8%) | 0.0% | $271.65 | — | COM | 007973100 |
| SPYX | SPDR SERIES TRUST | 4,895 (+3.4%) | $299K (+19.1%) | 0.0% | $43.78 | — | ST STR SP500FF | 78468R796 |
| QS | QUANTUMSCAPE CORP | 32,389 (+4.6%) | $245K (+23.9%) | 0.0% | $4.66 | — | COM CL A | 74767V109 |
| VLO | VALERO ENERGY CORP | 2,014 (+4.2%) | $525K (+9.9%) | 0.0% | $144.18 | — | COM | 91913Y100 |
| FLR | FLUOR CORP | 6,065 (+4.5%) | $318K (+17.3%) | 0.0% | $40.61 | — | COM | 343412102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,051 (+9.0%) | $349K (-11.8%) | 0.0% | $18.75 | — | SPONSORED ADR | 980228308 |
| HMY | HARMONY GOLD MNG LTD | 16,917 (+23.3%) | $257K (+22.1%) | 0.0% | $11.13 | — | SPONSORED ADR | 413216300 |
| LEA | LEAR CORP | 1,840 (+11.2%) | $247K (+23.1%) | 0.0% | $128.34 | — | COM NEW | 521865204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,150 (+500.0%) | $260K (+21.6%) | 0.0% | $142.95 | — | 500 GRTH IDX F | 921932505 |
| NOBL | PROSHARES TR | 14,490 (+100.0%) | $814K (+6.0%) | 0.0% | $78.64 | — | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 4,510 (+4.7%) | $786K (+6.1%) | 0.0% | $82.22 | — | COM | 84265V105 |
| SBSW | SIBANYE STILLWATER LTD | 13,130 (+3.9%) | $111K (-28.4%) | 0.0% | $13.83 | — | SPONSORED ADR | 82575P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,914 (+36.4%) | $254K (+20.8%) | 0.0% | $100.94 | — | COM | 05550J101 |
| ERIE | ERIE INDTY CO | 1,644 (+17.9%) | $394K (+12.5%) | 0.0% | $219.38 | — | CL A | 29530P102 |
| CFR | CULLEN FROST BANKERS INC | 2,192 (+1.7%) | $339K (+14.7%) | 0.0% | $106.78 | — | COM | 229899109 |
| PCAR | PACCAR INC | 6,982 (+1.4%) | $839K (+5.4%) | 0.0% | $76.21 | — | COM | 693718108 |
| FTI | TECHNIPFMC PLC | 7,100 (+14.6%) | $471K (+10.0%) | 0.0% | $35.69 | — | COM | G87110105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,946 (+6.2%) | $313K (+15.6%) | 0.0% | $95.43 | — | SPONS ADS REP | 191241108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,303 (+8.4%) | $284K (+17.5%) | 0.0% | $65.95 | — | COM | 800422107 |
| KVYO | KLAVIYO INC | 11,596 (+4.3%) | $175K (-19.1%) | 0.0% | $30.25 | — | COM SER A | 49845K101 |
| BAK | BRASKEM SA | 38,862 (+4.6%) | $94,823 (-30.2%) | 0.0% | $2.76 | — | SP ADR PFD A | 105532105 |
| TPR | TAPESTRY INC | 3,833 (+3.9%) | $561K (+7.8%) | 0.0% | $77.93 | — | COM | 876030107 |
| VIV | TELEFONICA BRASIL SA | 69,465 (+26.4%) | $914K (+4.6%) | 0.0% | $10.86 | — | SPONSORED ADS | 87936R205 |
| SOFI | SOFI TECHNOLOGIES INC | 14,608 (+4.3%) | $262K (+17.8%) | 0.0% | $7.15 | — | COM | 83406F102 |
| INFY | INFOSYS LTD | 144,888 (+25.6%) | $1.52M (-2.5%) | 0.0% | $15.58 | — | SPONSORED ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,440 (+15.5%) | $279K (+15.8%) | 0.0% | $77.99 | — | COM | 744573106 |
| OKE | ONEOK INC NEW | 4,790 (+14.4%) | $416K (+10.1%) | 0.0% | $68.29 | — | COM | 682680103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,013 (+6.0%) | $321K (+13.0%) | 0.0% | $270.40 | — | COM | G7496G103 |
| FTV | FORTIVE CORP | 5,487 (+1.7%) | $335K (+12.3%) | 0.0% | $41.77 | — | COM | 34959J108 |
| CPRT | COPART INC | 12,908 (+7.0%) | $364K (-9.2%) | 0.0% | $38.97 | — | COM | 217204106 |
| WSR | WHITESTONE REIT | 11,947 (+1.5%) | $227K (+19.1%) | 0.0% | $12.63 | — | COM | 966084204 |
| VOD | VODAFONE GROUP PLC | 22,335 (+1.2%) | $295K (-10.9%) | 0.0% | $10.28 | — | SPONSORED ADR | 92857W308 |
| ICL | ICL GROUP LTD | 43,873 (+24.2%) | $218K (+19.4%) | 0.0% | $5.10 | — | SHS | M53213100 |
| BP | BP PLC | 6,316 (+10.5%) | $233K (-13.2%) | 0.0% | $46.05 | — | SPONSORED ADR | 055622104 |
| JHG | JANUS HENDERSON GROUP PLC | 4,744 (+15.3%) | $246K (+16.6%) | 0.0% | $48.95 | — | ORD SHS | G4474Y214 |
| SF | STIFEL FINL CORP | 3,790 (+22.0%) | $264K (+15.2%) | 0.0% | $95.69 | — | COM | 860630102 |
| UGI | UGI CORP NEW | 8,420 (+19.7%) | $291K (+13.5%) | 0.0% | $32.32 | — | COM | 902681105 |
| FICO | FAIR ISAAC CORP | 244 (+1.2%) | $292K (+13.3%) | 0.0% | $1462.72 | — | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 3,237 (+11.7%) | $490K (+7.5%) | 0.0% | $202.18 | — | COM | 075887109 |
| ADSK | AUTODESK INC | 5,802 (+19.6%) | $1.128M (-2.9%) | 0.0% | $170.55 | — | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,070 (+16.0%) | $350K (+10.4%) | 0.0% | $113.68 | — | COM | 98956P102 |
| FERG | FERGUSON ENTERPRISES INC | 1,351 (+9.2%) | $321K (+11.1%) | 0.0% | $189.12 | — | COMMON STOCK NEW | 31488V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,695 (+3.4%) | $510K (-5.9%) | 0.0% | $191.85 | — | COM | 02043Q107 |
| JLL | JONES LANG LASALLE INC | 1,038 (+9.0%) | $322K (+11.1%) | 0.0% | $288.97 | — | COM | 48020Q107 |
| CX | CEMEX SA EURO MTN BE 144A | 27,279 (+5.0%) | $327K (+10.2%) | 0.0% | $6.28 | — | SPON ADR NEW | 151290889 |
| FN | FABRINET | 440 (+5.3%) | $247K (+13.4%) | 0.0% | $441.36 | — | SHS | G3323L100 |
| IBP | INSTALLED BLDG PRODS INC | 1,037 (+2.8%) | $238K (-10.9%) | 0.0% | $236.68 | — | COM | 45780R101 |
| EMN | EASTMAN CHEM CO | 3,675 (+29.2%) | $246K (+13.4%) | 0.0% | $71.44 | — | COM | 277432100 |
| INGR | INGREDION INC | 2,472 (+35.7%) | $234K (+14.1%) | 0.0% | $110.53 | — | COM | 457187102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,251 (+1.1%) | $282K (+11.4%) | 0.0% | $77.81 | — | COM | 13646K108 |
| PCG | PG&E CORP | 16,306 (+15.7%) | $274K (+10.8%) | 0.0% | $16.73 | — | COM | 69331C108 |
| CVNA | CARVANA CO | 6,465 (+409.1%) | $426K (+6.6%) | 0.0% | $81.53 | — | CL A | 146869102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,509 (+11.6%) | $249K (-9.3%) | 0.0% | $28.07 | — | SPONSORED ADR | 204448104 |
| AR | ANTERO RESOURCES CORP | 6,179 (+8.6%) | $217K (-10.1%) | 0.0% | $31.23 | — | COM | 03674X106 |
| KRNY | KEARNY FINL CORP MD | 11,959 (+1.8%) | $113K (+27.5%) | 0.0% | $6.95 | — | COM | 48716P108 |
| PSX | PHILLIPS 66 | 3,883 (+11.7%) | $656K (+3.7%) | 0.0% | $101.41 | — | COM | 718546104 |
| TXNM | TXNM ENERGY INC | 7,384 (+8.8%) | $419K (+5.6%) | 0.0% | $48.69 | — | COM | 69349H107 |
| BRO | BROWN & BROWN INC | 4,118 (+11.0%) | $264K (+9.2%) | 0.0% | $72.01 | — | COM | 115236101 |
| EFX | EQUIFAX INC | 1,472 (+3.7%) | $234K (-8.6%) | 0.0% | $228.08 | — | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 1,795 (+1.2%) | $370K (+6.3%) | 0.0% | $142.29 | — | COM | 237194105 |
| RGA | REINSURANCE GROUP AMER INC | 1,871 (+1.3%) | $398K (+5.5%) | 0.0% | $207.25 | — | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 20,381 (+11.6%) | $692K (-2.8%) | 0.0% | $22.36 | — | COM | 406216101 |
| VALE | VALE S A | 34,083 (+1.9%) | $513K (-3.7%) | 0.0% | $11.20 | — | SPONSORED ADS | 91912E105 |
| CNP | CENTERPOINT ENERGY INC | 5,093 (+7.4%) | $224K (+9.6%) | 0.0% | $40.29 | — | COM | 15189T107 |
| HNST | HONEST CO INC | 14,290 (+26.6%) | $52,301 (+57.6%) | 0.0% | $2.68 | — | COM | 438333106 |
| CPB | THE CAMPBELLS COMPANY | 10,886 (+8.4%) | $242K (+8.4%) | 0.0% | $34.58 | — | COM | 134429109 |
| KKR | KKR & CO INC | 4,613 (+5.4%) | $423K (+4.6%) | 0.0% | $112.58 | — | COM | 48251W104 |
| GRAB | GRAB HOLDINGS LIMITED | 24,793 (+21.1%) | $93,470 (+24.7%) | 0.0% | $4.70 | — | CLASS A ORD | G4124C109 |
| ETR | ENTERGY CORP NEW | 3,132 (+3.1%) | $360K (+5.4%) | 0.0% | $82.39 | — | COM | 29364G103 |
| AVAV | AEROVIRONMENT INC | 1,281 (+2.1%) | $211K (-8.0%) | 0.0% | $175.97 | — | COM | 008073108 |
| ITT | ITT INC | 1,912 (+1.2%) | $378K (+5.1%) | 0.0% | $138.32 | — | COM | 45073V108 |
| ATEC | ALPHATEC HLDGS INC | 13,932 (+9.7%) | $121K (-12.7%) | 0.0% | $8.04 | — | COM NEW | 02081G201 |
| SO | SOUTHERN CO | 8,088 (+3.1%) | $774K (+2.3%) | 0.0% | $76.76 | — | COM | 842587107 |
| CF | CF INDUSTRIES HOLD | 8,007 (+22.3%) | $867K (+2.0%) | 0.0% | $83.38 | — | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 8,686 (+9.5%) | $375K (+4.5%) | 0.0% | $75.03 | — | COM | 70450Y103 |
| TOST | TOAST INC | 8,027 (+2.4%) | $223K (+7.4%) | 0.0% | $27.20 | — | CL A | 888787108 |
| SB | SAFE BULKERS INC | 25,484 (+11.0%) | $161K (+10.6%) | 0.0% | $4.50 | — | COM | Y7388L103 |
| SAFT | SAFETY INS GROUP INC | 4,783 (+1.3%) | $358K (+4.4%) | 0.0% | $76.06 | — | COM | 78648T100 |
| FANG | DIAMONDBACK ENERGY INC | 1,794 (+7.5%) | $315K (-4.5%) | 0.0% | $156.80 | — | COM | 25278X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,073 (+7.2%) | $333K (+4.3%) | 0.0% | $128.41 | — | COM | 04247X102 |
| ONC | BEONE MEDICINES LTD | 988 (+9.1%) | $282K (+4.6%) | 0.0% | $330.13 | — | SPONSORED ADS | 07725L102 |
| TR | TOOTSIE ROLL INDS INC | 6,364 (+3.0%) | $252K (-4.7%) | 0.0% | $33.21 | — | COM | 890516107 |
| KOS | KOSMOS ENERGY LTD | 39,167 (+14.9%) | $82,642 (-12.8%) | 0.0% | $1.93 | — | COM | 500688106 |
| VLTO | VERALTO CORP | 4,236 (+3.0%) | $376K (+3.3%) | 0.0% | $77.96 | — | COM SHS | 92338C103 |
| ECC | EAGLE POINT CR CO | 27,532 (+13.4%) | $102K (+12.2%) | 0.0% | $9.24 | — | COM | 269808101 |
| MELI | MERCADOLIBRE INC | 145 (+6.6%) | $246K (+4.7%) | 0.0% | $1992.13 | — | COM | 58733R102 |
| NRG | NRG ENERGY INC | 3,578 (+2.1%) | $523K (+2.1%) | 0.0% | $52.77 | — | COM NEW | 629377508 |
| MKL | MARKEL GROUP INC | 121 (+2.5%) | $236K (+4.6%) | 0.0% | $1890.02 | — | COM | 570535104 |
| BLD | TOPBUILD COR | 613 (+4.1%) | $217K (+5.0%) | 0.0% | $401.94 | — | COM | 89055F103 |
| FLO | FLOWERS FOODS INC | 28,674 (+8.0%) | $227K (+4.7%) | 0.0% | $11.17 | — | COM | 343498101 |
| GSL | GLOBAL SHIP LEASE INC | 5,878 (+3.8%) | $221K (+4.8%) | 0.0% | $37.12 | — | COM CL A | Y27183600 |
| HSHP | HIMALAYA SHIPPING LTD | 11,869 (+6.3%) | $159K (+6.8%) | 0.0% | $8.71 | — | ORD SHS | G4660A103 |
| OVV | OVINTIV INC | 4,820 (+8.6%) | $254K (-3.6%) | 0.0% | $44.39 | — | COM | 69047Q102 |
| IDXX | IDEXX LABS INC | 1,362 (+8.2%) | $717K (+1.4%) | 0.0% | $464.96 | — | COM | 45168D104 |
| EXE | EXPAND ENERGY CORPORATION | 2,254 (+15.1%) | $206K (-4.4%) | 0.0% | $100.57 | — | COM | 165167735 |
| WCN | WASTE CONNECTIONS INC | 1,363 (+1.3%) | $227K (+3.9%) | 0.0% | $182.84 | — | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 8,533 (+2.8%) | $212K (-3.9%) | 0.0% | $19.75 | — | COM | 15135U109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,587 (+4.0%) | $111K (+8.2%) | 0.0% | $8.53 | — | CL A | 292104106 |
| NYT | NEW YORK TIMES CO MTN BE | 4,429 (+16.6%) | $310K (-2.5%) | 0.0% | $63.58 | — | CL A | 650111107 |
| ALLE | ALLEGION PLC | 1,484 (+7.2%) | $208K (+3.7%) | 0.0% | $136.98 | — | ORD SHS | G0176J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,095 (+17.2%) | $482K (+1.5%) | 0.0% | $15.28 | — | SPONSORED ADS | 874060205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 608 (+7.4%) | $329K (-1.8%) | 0.0% | $365.39 | — | COM | 91307C102 |
| NFG | NATIONAL FUEL GAS CO | 6,968 (+23.0%) | $538K (+1.1%) | 0.0% | $57.76 | — | COM | 636180101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,798 (+5.6%) | $73,076 (-7.2%) | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| DG | DOLLAR GEN CORP | 5,470 (+2.3%) | $630K (-0.8%) | 0.0% | $78.76 | — | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 4,065 (+2.2%) | $205K (+2.1%) | 0.0% | $73.51 | — | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 21,418 (+2.3%) | $571K (-0.7%) | 0.0% | $13.06 | — | COM SER A | 934423104 |
| NGG | NATIONAL GRID PLC | 7,855 (+2.7%) | $651K (+0.6%) | 0.0% | $67.75 | — | SPONSORED ADR NE | 636274409 |
| INVA | INNOVIVA INC | 13,442 (+3.7%) | $305K (+1.0%) | 0.0% | $19.35 | — | COM | 45781M101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,654 (+1.7%) | $345K (-0.8%) | 0.0% | $9.66 | — | SPONSORED ADS | 20441B704 |
| GGG | GRACO INC | 5,146 (+12.4%) | $389K (+0.4%) | 0.0% | $77.30 | — | COM | 384109104 |
| BURL | BURLINGTON STORES INC | 957 (+2.2%) | $303K (-0.5%) | 0.0% | $242.95 | — | COM | 122017106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,789 (+12.1%) | $64,201 (+2.1%) | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,289 (+425.9%) | $320K (-0.4%) | 0.0% | $8.97 | — | SPONSORED ADR | 20441A102 |
| IMKTA | INGLES MKTS INC | 5,587 (+1.2%) | $495K (-0.2%) | 0.0% | $62.42 | — | CL A | 457030104 |
| IQ | IQIYI INC | 22,672 (+35.2%) | $23,579 (+4.1%) | 0.0% | $1.97 | — | SPONSORED ADS | 46267X108 |
| LAC | LITHIUM AMERS CORP NEW | 23,515 (+1.7%) | $90,533 (-0.9%) | 0.0% | $2.72 | — | COM SHS | 53681J103 |
| EC | ECOPETROL S A | 16,427 (+5.4%) | $234K (+0.2%) | 0.0% | $9.40 | — | SPONSORED ADS | 279158109 |
| TV | GRUPO TELEVISA S A B | 20,754 (+6.8%) | $56,243 (-0.5%) | 0.0% | $3.00 | — | SPON ADR REP ORD | 40049J206 |
| PBF | PBF ENERGY INC | 4,699 (+4.5%) | $214K (-0.1%) | 0.0% | $33.52 | — | CL A | 69318G106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,452 | $9.917M | 0.1% | $90.77 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 25,900 | $5.854M | 0.1% | $163.52 | — | — | 438516106 |
| IGOV | ISHARES TR | 59,000 | $2.423M | 0.0% | $41.06 | — | — | 464288117 |
| DD | DUPONT DE NEMOURS INC | 41,921 | $1.92M | 0.0% | $28.54 | — | — | 26614N102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,435 | $1.54M | 0.0% | $50.61 | — | — | 46641Q837 |
| SHY | ISHARES TR | 17,879 | $1.476M | 0.0% | $82.57 | — | — | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,752 | $981K | 0.0% | $58.54 | — | — | 92206C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,449 | $601K | 0.0% | $78.95 | — | — | 36266G107 |
| CTRA | COTERRA ENERGY INC | 16,679 | $586K | 0.0% | $22.71 | — | — | 127097103 |
| TRI | THOMSON REUTERS CORP | 4,228 | $380K | 0.0% | $141.88 | — | — | 884903808 |
| AVY | AVERY DENNISON CORP | 2,076 | $358K | 0.0% | $177.38 | — | — | 053611109 |
| LI | LI AUTO INC | 19,546 | $349K | 0.0% | $22.10 | — | — | 50202M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,271 | $340K | 0.0% | $182.88 | — | — | 40171V100 |
| IEX | IDEX CORP | 1,737 | $329K | 0.0% | $199.09 | — | — | 45167R104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,888 | $325K | 0.0% | $135.99 | — | — | 25264R207 |
| STKL | SUNOPTA INC | 45,762 | $297K | 0.0% | $5.20 | — | — | 8676EP108 |
| SGOV | ISHARES TR | 2,917 | $294K | 0.0% | $100.68 | — | — | 46436E718 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,696 | $288K | 0.0% | $72.62 | — | — | 192446102 |
| MOS | MOSAIC CO | 11,289 | $288K | 0.0% | $27.87 | — | — | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 1,782 | $277K | 0.0% | $122.00 | — | — | 525327102 |
| CVGW | CALAVO GROWERS INC | 10,448 | $269K | 0.0% | $21.98 | — | — | 128246105 |
| YUMC | YUM CHINA HLDGS INC | 5,491 | $268K | 0.0% | $51.54 | — | — | 98850P109 |
| CELH | CELSIUS HLDGS INC | 7,365 | $261K | 0.0% | $28.64 | — | — | 15118V207 |
| ACM | AECOM | 3,065 | $260K | 0.0% | $93.43 | — | — | 00766T100 |
| BALL | BALL CORP | 4,354 | $257K | 0.0% | $51.70 | — | — | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,189 | $257K | 0.0% | $52.41 | — | — | N53745100 |
| IT | GARTNER INC | 1,618 | $256K | 0.0% | $240.69 | — | — | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,146 | $247K | 0.0% | $213.73 | — | — | 16119P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 728 | $245K | 0.0% | $324.88 | — | — | 40051E202 |
| CCL | CARNIVAL CORP | 9,435 | $244K | 0.0% | $22.02 | — | — | 143658300 |
| EHAB | ENHABIT INC | 16,234 | $229K | 0.0% | $7.52 | — | — | 29332G102 |
| PAAS | PAN AMERN SILVER CORP | 4,181 | $228K | 0.0% | $41.86 | — | — | 697900108 |
| HCC | WARRIOR MET COAL INC | 2,426 | $226K | 0.0% | $75.39 | — | — | 93627C101 |
| G | GENPACT LIMITED | 6,045 | $225K | 0.0% | $35.72 | — | — | G3922B107 |
| APTV | APTIV PLC | 3,240 | $225K | 0.0% | $80.93 | — | — | G3265R107 |
| BILI | BILIBILI INC | 9,917 | $224K | 0.0% | $21.78 | — | — | 090040106 |
| BBY | BEST BUY INC | 3,364 | $216K | 0.0% | $68.95 | — | — | 086516101 |
| GDS | GDS HLDGS LTD | 5,314 | $214K | 0.0% | $40.29 | — | — | 36165L108 |
| DRD | DRDGOLD LIMITED | 7,228 | $212K | 0.0% | $27.60 | — | — | 26152H301 |
| HOLX | HOLOGIC INC | 2,789 | $211K | 0.0% | $75.02 | — | — | 436440101 |
| SATS | ECHOSTAR CORP | 1,797 | $210K | 0.0% | $81.43 | — | — | 278768106 |
| MASI | MASIMO CORP | 1,177 | $209K | 0.0% | $145.14 | — | — | 574795100 |
| PNR | PENTAIR PLC | 2,352 | $205K | 0.0% | $67.70 | — | — | G7S00T104 |
| CNI | CANADIAN NATL RY CO | 1,953 | $201K | 0.0% | $102.12 | — | — | 136375102 |
| FOLD | AMICUS THERAPEUTIC | 13,620 | $197K | 0.0% | $7.12 | — | — | 03152W109 |
| JBGS | JBG SMITH PPTYS | 12,772 | $187K | 0.0% | $17.49 | — | — | 46590V100 |
| WNC | WABASH NATL CORP | 18,279 | $158K | 0.0% | $8.65 | — | — | 929566107 |
| TGB | TASEKO MINES LTD | 23,942 | $154K | 0.0% | $2.16 | — | — | 876511106 |
| PTLO | PORTILLOS INC | 18,592 | $98,352 | 0.0% | $5.22 | — | — | 73642K106 |
| GEVO | GEVO INC | 24,247 | $66,194 | 0.0% | $1.63 | — | — | 374396406 |
| GOGO | GOGO INC | 13,790 | $55,436 | 0.0% | $4.56 | — | — | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,253 | $29,016 | 0.0% | $2.55 | — | — | 56600D107 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 10,769 | $20,892 | 0.0% | $2.67 | — | — | 747798106 |
| EU | ENCORE ENERGY CORP | 11,200 | $20,160 | 0.0% | $1.97 | — | — | 29259W700 |
| SVC | SERVICE PPTYS TR | 12,741 | $17,264 | 0.0% | $2.61 | — | — | 81761L102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,455,709 (-1.6%) | $2.019B (+13.6%) | 24.7% | $159.31 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 3,149,753 (-1.1%) | $517M (+14.0%) | 6.3% | $82.49 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,144,917 (-2.5%) | $88.28M (+11.3%) | 1.1% | $70.19 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 341,428 (-1.5%) | $50.64M (+17.6%) | 0.6% | $89.98 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 120,566 (-1.3%) | $42.6M (+21.6%) | 0.5% | $139.43 | — | CAP STK CL C | 02079K107 |
| JUST | GOLDMAN SACHS ETF TR | 301,180 (-1.6%) | $32.13M (+13.4%) | 0.4% | $68.05 | — | JUST US LRG CP | 381430396 |
| IAU | ISHARES GOLD TR | 77,382 (-23.1%) | $5.843M (-34.2%) | 0.1% | $38.32 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 51,611 (-2.1%) | $15.64M (+13.3%) | 0.2% | $169.26 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 38,374 (-1.9%) | $6.361M (-21.4%) | 0.1% | $134.75 | — | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 636,075 (-2.3%) | $23.06M (+7.6%) | 0.3% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP | 4,739 (-11.9%) | $3.027M (+108.0%) | 0.0% | $62.65 | — | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 9,420 (-1.8%) | $9.527M (+17.4%) | 0.1% | $381.41 | — | COM | 38141G104 |
| IWM | ISHARES TR | 28,750 (-1.5%) | $8.638M (+19.4%) | 0.1% | $137.87 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 36,598 (-19.8%) | $3.321M (-29.1%) | 0.0% | $101.87 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,880 (-10.8%) | $4.563M (-22.5%) | 0.1% | $213.23 | — | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 13,621 (-9.0%) | $1.695M (-42.9%) | 0.0% | $246.95 | — | SHS CLASS A | G1151C101 |
| SPYV | SPDR SERIES TRUST | 9,524 (-70.0%) | $579K (-67.8%) | 0.0% | $53.42 | — | ST STR P500VAL | 78464A508 |
| META | META PLATFORMS INC | 56,286 (-2.0%) | $31.71M (-3.5%) | 0.4% | $216.58 | — | CL A | 30303M102 |
| WMT | WALMART INC | 79,930 (-2.1%) | $9.053M (-10.8%) | 0.1% | $56.94 | — | COM | 931142103 |
| BAC | BANK OF AMER CORP | 168,299 (-5.0%) | $9.59M (+11.1%) | 0.1% | $33.19 | — | COM | 060505104 |
| T | AT&T INC | 93,224 (-5.6%) | $1.93M (-32.6%) | 0.0% | $16.28 | — | COM | 00206R102 |
| IEUR | ISHARES TR | 231,034 (-1.3%) | $17.37M (+5.6%) | 0.2% | $44.88 | — | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE INC | 15,810 (-13.0%) | $2.477M (-27.0%) | 0.0% | $216.73 | — | COM | 79466L302 |
| PFE | PFIZER INC | 84,928 (-18.2%) | $2.045M (-29.8%) | 0.0% | $27.79 | — | COM | 717081103 |
| WIT | WIPRO LTD | 511,037 (-45.7%) | $1.15M (-42.4%) | 0.0% | $3.15 | — | SPON ADR 1 SH | 97651M109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,186 (-19.3%) | $990K (-45.1%) | 0.0% | $54.22 | — | COM | 101137107 |
| PEP | PEPSICO INC | 24,330 (-7.3%) | $3.294M (-19.2%) | 0.0% | $132.21 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 9,889 (-1.6%) | $9.251M (-7.6%) | 0.1% | $436.74 | — | COM | 22160K105 |
| EWJ | ISHARES INC | 112,509 (-2.8%) | $10.49M (+7.4%) | 0.1% | $56.07 | — | MSCI JAPAN ETF | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 23,501 (-1.8%) | $7.949M (+9.8%) | 0.1% | $185.57 | — | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,928 (-9.6%) | $1.529M (-30.8%) | 0.0% | $109.59 | — | SPONSORED ADS | 01609W102 |
| RIG | TRANSOCEAN LTD | 112,991 (-37.8%) | $553K (-54.1%) | 0.0% | $5.00 | — | REGISTERED SHS | H8817H100 |
| CME | CME GROUP INC | 6,119 (-9.4%) | $1.351M (-32.2%) | 0.0% | $177.38 | — | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 4,746 (-12.6%) | $1.887M (-24.6%) | 0.0% | $390.21 | — | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (-20.0%) | $2.995M (-16.6%) | 0.0% | $393162.25 | — | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 7,981 (-14.7%) | $1.344M (-30.3%) | 0.0% | $183.76 | — | ADS | 892331307 |
| SCHD | SCHWAB STRATEGIC TR | 20,228 (-49.2%) | $641K (-47.5%) | 0.0% | $29.92 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 9,842 (-9.5%) | $707K (-45.0%) | 0.0% | $142.82 | — | CL A | 98978V103 |
| NEM | NEWMONT CORP | 28,381 (-4.4%) | $2.651M (-17.5%) | 0.0% | $71.19 | — | COM | 651639106 |
| MDT | MEDTRONIC PLC | 13,573 (-26.9%) | $1.062M (-34.0%) | 0.0% | $85.51 | — | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,709 (-25.5%) | $703K (-41.7%) | 0.0% | $124.52 | — | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 6,964 (-47.7%) | $571K (-46.5%) | 0.0% | $57.92 | — | COM | 45687V106 |
| BK | BANK OF NY MELLON CORP | 21,811 (-4.3%) | $3.154M (+16.6%) | 0.0% | $58.55 | — | COM | 064058100 |
| Q | QNITY ELECTRONICS INC | 10,263 (-3.7%) | $1.676M (+36.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| RMD | RESMED INC | 1,877 (-47.3%) | $366K (-54.3%) | 0.0% | $210.50 | — | COM | 761152107 |
| NOK | NOKIA CORP | 82,788 (-3.5%) | $1.099M (+59.4%) | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| VRSK | VERISK ANALYTICS INC | 5,006 (-27.4%) | $899K (-31.3%) | 0.0% | $200.65 | — | COM | 92345Y106 |
| LOW | LOWES COS INC | 11,593 (-7.6%) | $2.556M (-13.7%) | 0.0% | $169.19 | — | COM | 548661107 |
| COR | CENCORA INC | 10,026 (-2.8%) | $2.837M (-12.4%) | 0.0% | $144.34 | — | COM | 03073E105 |
| TJX | TJX COS INC NEW | 35,412 (-1.7%) | $5.365M (-6.8%) | 0.1% | $86.49 | — | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 11,894 (-1.9%) | $3.926M (+11.0%) | 0.0% | $197.11 | — | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 50,530 (-4.9%) | $4.14M (+9.9%) | 0.1% | $47.12 | — | US EQUI MARK ETF | 25434V401 |
| C | CITIGROUP INC | 16,663 (-3.5%) | $2.332M (+19.1%) | 0.0% | $58.76 | — | COM NEW | 172967424 |
| IJS | ISHARES TR | 24,498 (-2.8%) | $3.348M (+12.2%) | 0.0% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 5,175 (-15.2%) | $908K (-28.4%) | 0.0% | $173.98 | — | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,557 (-6.4%) | $793K (-30.1%) | 0.0% | $444.01 | — | COM | 666807102 |
| DE | DEERE & CO | 5,234 (-1.1%) | $3.32M (+11.4%) | 0.0% | $297.40 | — | COM | 244199105 |
| SYK | STRYKER CORPORATION | 5,565 (-12.2%) | $1.752M (-15.9%) | 0.0% | $227.17 | — | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 3,670 (-1.3%) | $1.431M (-18.7%) | 0.0% | $171.71 | — | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 22,361 (-1.6%) | $707K (-31.4%) | 0.0% | $53.17 | — | COM | 892356106 |
| ADBE | ADOBE INC | 4,914 (-9.5%) | $1.007M (-23.7%) | 0.0% | $354.92 | — | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 10,403 (-5.2%) | $668K (+85.9%) | 0.0% | $30.70 | — | COM | 15135B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,484 (-24.8%) | $1.755M (-14.5%) | 0.0% | $46.65 | — | RAFI US 1000 ETF | 46137V613 |
| FITB | FIFTH THIRD BANCORP | 32,320 (-1.5%) | $1.822M (+19.5%) | 0.0% | $36.10 | — | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,915 (-31.7%) | $399K (-42.4%) | 0.0% | $178.40 | — | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 12,068 (-7.0%) | $2.69M (-9.8%) | 0.0% | $158.49 | — | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 2,525 (-7.4%) | $1.139M (-20.1%) | 0.0% | $599.65 | — | COM | 90384S303 |
| AMCR | AMCOR PLC | 85,529 (-1.1%) | $3.708M (+7.9%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| REGN | REGENERON PHARMACEUTICALS | 1,054 (-12.1%) | $657K (-29.1%) | 0.0% | $757.79 | — | COM | 75886F107 |
| HDB | HDFC BANK LTD | 12,316 (-47.8%) | $318K (-45.8%) | 0.0% | $47.93 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 8,584 (-10.3%) | $1.829M (-12.7%) | 0.0% | $131.69 | — | COM | 760759100 |
| URI | UNITED RENTALS INC | 1,067 (-17.5%) | $1.209M (+28.2%) | 0.0% | $484.56 | — | COM | 911363109 |
| IJT | ISHARES TR | 11,116 (-6.5%) | $1.985M (+15.4%) | 0.0% | $125.50 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 14,640 (-18.6%) | $2.096M (-11.0%) | 0.0% | $86.57 | — | COM | 291011104 |
| SBUX | STARBUCKS CORP | 17,179 (-23.6%) | $1.756M (-12.9%) | 0.0% | $84.21 | — | COM | 855244109 |
| NKE | NIKE INC | 15,493 (-8.4%) | $636K (-28.8%) | 0.0% | $80.09 | — | CL B | 654106103 |
| ILMN | ILLUMINA INC | 12,679 (-21.0%) | $2.229M (+12.7%) | 0.0% | $106.03 | — | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 6,478 (-4.6%) | $2.638M (-8.6%) | 0.0% | $410.48 | — | COM | 78409V104 |
| FMC | FMC CORP | 13,587 (-41.4%) | $156K (-60.9%) | 0.0% | $28.16 | — | COM NEW | 302491303 |
| FISV | FISERV INC | 7,625 (-29.6%) | $374K (-38.1%) | 0.0% | $92.83 | — | COM | 337738108 |
| RWX | SPDR INDEX SHS FDS | 51,455 (-15.0%) | $1.39M (-13.8%) | 0.0% | $28.43 | — | ST DOW INTL ETF | 78463X863 |
| MSTR | STRATEGY INC | 3,224 (-19.0%) | $280K (-43.6%) | 0.0% | $175.66 | — | CL A NEW | 594972408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,724 (-10.9%) | $1.279M (-13.9%) | 0.0% | $110.68 | — | COM | 030420103 |
| CRS | CARPENTER TECHNOLOGY CORP | 981 (-4.1%) | $605K (+50.1%) | 0.0% | $232.00 | — | COM | 144285103 |
| TKC | TURKCELL ILETISIM | 72,295 (-29.4%) | $425K (-31.1%) | 0.0% | $5.23 | — | SPON ADR NEW | 900111204 |
| FDP | DEL MONTE CORP | 12,055 (-7.6%) | $336K (-36.0%) | 0.0% | $32.47 | — | ORD | G36738105 |
| RKLB | ROCKET LAB CORP | 11,790 (-25.7%) | $1.198M (+17.6%) | 0.0% | $67.07 | — | COM | 773121108 |
| CCJ | CAMECO CORP | 16,601 (-3.5%) | $1.691M (-9.5%) | 0.0% | $97.19 | — | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 12,406 (-43.3%) | $167K (-51.5%) | 0.0% | $21.75 | — | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,117 (-4.3%) | $799K (-18.0%) | 0.0% | $72.88 | — | COM | 962879102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,533 (-9.6%) | $615K (-22.0%) | 0.0% | $249.31 | — | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 5,676 (-32.5%) | $410K (-29.6%) | 0.0% | $65.71 | — | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 4,455 (-5.6%) | $651K (-21.0%) | 0.0% | $155.47 | — | COM CL A | 19260Q107 |
| XPEV | XPENG INC | 25,525 (-13.9%) | $338K (-33.3%) | 0.0% | $13.50 | — | ADS | 98422D105 |
| YUM | YUM BRANDS INC | 8,705 (-13.2%) | $1.392M (-10.8%) | 0.0% | $108.60 | — | COM | 988498101 |
| BGS | B & G FOODS INC | 49,276 (-33.9%) | $196K (-45.3%) | 0.0% | $4.49 | — | COM | 05508R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,505 (-14.5%) | $691K (-19.0%) | 0.0% | $474.35 | — | SHS | L8681T102 |
| QUAL | ISHARES TR | 5,868 (-22.0%) | $1.288M (-10.7%) | 0.0% | $181.67 | — | MSCI USA QLT FCT | 46432F339 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,482 (-3.8%) | $368K (+68.5%) | 0.0% | $41.81 | — | COM | 03823U102 |
| TLK | TELEKOMUNIKASI IND | 10,677 (-30.5%) | $143K (-50.0%) | 0.0% | $17.68 | — | SPONSORED ADR | 715684106 |
| BMI | BADGER METER INC | 1,527 (-37.1%) | $227K (-38.7%) | 0.0% | $187.46 | — | COM | 056525108 |
| STE | STERIS PLC | 1,724 (-24.6%) | $363K (-28.2%) | 0.0% | $235.10 | — | SHS USD | G8473T100 |
| AFL | AFLAC INC | 25,678 (-1.8%) | $3.011M (+4.9%) | 0.0% | $68.17 | — | COM | 001055102 |
| PHI | PLDT INC | 11,166 (-30.2%) | $196K (-41.9%) | 0.0% | $21.57 | — | SPONSORED ADR | 69344D408 |
| SLB | SLB LIMITED | 8,506 (-18.3%) | $395K (-26.1%) | 0.0% | $40.71 | — | COM STK | 806857108 |
| LAND | GLADSTONE LD CORP | 20,170 (-33.7%) | $172K (-44.6%) | 0.0% | $9.89 | — | COM | 376549101 |
| CAH | CARDINAL HEALTH INC | 5,704 (-1.1%) | $1.355M (+11.2%) | 0.0% | $110.31 | — | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 2,284 (-19.6%) | $315K (-29.9%) | 0.0% | $174.39 | — | COM | 426281101 |
| PGNY | PROGYNY INC | 11,997 (-4.0%) | $346K (+63.0%) | 0.0% | $16.44 | — | COM | 74340E103 |
| ECL | ECOLAB INC | 5,273 (-12.4%) | $1.469M (-8.3%) | 0.0% | $207.74 | — | COM | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,317 (-1.1%) | $4.15M (-3.1%) | 0.1% | $84.58 | — | COM | 416515104 |
| NDAQ | NASDAQ INC | 16,518 (-2.0%) | $1.302M (-9.0%) | 0.0% | $64.73 | — | COM | 631103108 |
| AZO | AUTOZONE INC | 580 (-1.0%) | $1.852M (-6.5%) | 0.0% | $1718.58 | — | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 9,675 (-2.8%) | $1.941M (+6.9%) | 0.0% | $161.96 | — | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,892 (-8.4%) | $1.091M (-10.2%) | 0.0% | $460.88 | — | COM | 573284106 |
| IRM | IRON MTN INC DEL | 5,709 (-2.3%) | $721K (+20.8%) | 0.0% | $76.06 | — | COM | 46284V101 |
| SYY | SYSCO CORP | 12,894 (-3.5%) | $1.078M (+13.0%) | 0.0% | $64.61 | — | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,523 (-21.1%) | $535K (-18.7%) | 0.0% | $90.49 | — | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 2,932 (-3.8%) | $728K (-14.4%) | 0.0% | $146.50 | — | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,788 (-20.5%) | $640K (-15.7%) | 0.0% | $255.25 | — | COM | 363576109 |
| HLN | HALEON PLC | 33,797 (-21.9%) | $315K (-27.2%) | 0.0% | $9.35 | — | SPON ADS | 405552100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,269 (-20.2%) | $846K (-12.1%) | 0.0% | $567.49 | — | COM | 879360105 |
| KMB | KIMBERLY-CLARK CORP | 12,255 (-3.9%) | $1.345M (+9.4%) | 0.0% | $111.28 | — | COM | 494368103 |
| TIMB | TIM S A | 19,846 (-2.6%) | $425K (-21.2%) | 0.0% | $20.63 | — | SPONSORED ADR | 88706T108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,955 (-5.2%) | $1.159M (-8.9%) | 0.0% | $159.48 | — | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 23,535 (-6.2%) | $1.698M (-5.9%) | 0.0% | $56.58 | — | COM | 90353T100 |
| DIS | DISNEY WALT CO | 22,289 (-4.5%) | $2.145M (-4.6%) | 0.0% | $98.67 | — | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 16,377 (-10.1%) | $947K (-9.8%) | 0.0% | $59.15 | — | CL A | 609207105 |
| SR | SPIRE INC | 3,191 (-17.2%) | $249K (-28.6%) | 0.0% | $82.80 | — | COM | 84857L101 |
| TFC | TRUIST FINL CORP | 32,416 (-13.1%) | $1.615M (-5.8%) | 0.0% | $38.57 | — | COM | 89832Q109 |
| PDD | PDD HOLDINGS INC | 3,461 (-2.6%) | $264K (-27.3%) | 0.0% | $133.05 | — | SPONSORED ADS | 722304102 |
| ENPH | ENPHASE ENERGY INC | 4,408 (-46.0%) | $217K (-29.7%) | 0.0% | $34.11 | — | COM | 29355A107 |
| DIN | DINE BRANDS GLOBAL INC | 10,877 (-4.8%) | $390K (+30.2%) | 0.0% | $22.78 | — | COM | 254423106 |
| UEC | URANIUM ENERGY CORP | 28,460 (-2.1%) | $303K (-22.7%) | 0.0% | $6.88 | — | COM | 916896103 |
| XYL | XYLEM INC | 17,674 (-3.0%) | $2.089M (-4.1%) | 0.0% | $116.06 | — | COM | 98419M100 |
| DHR | DANAHER CORP DEL | 14,159 (-3.6%) | $2.697M (-3.2%) | 0.0% | $172.51 | — | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 2,183 (-29.9%) | $556K (+18.3%) | 0.0% | $162.11 | — | COM SHS | 833445109 |
| MTH | MERITAGE HOMES CORP | 4,468 (-4.8%) | $375K (+29.1%) | 0.0% | $75.48 | — | COM | 59001A102 |
| ITW | ILLINOIS TOOL WKS INC | 5,201 (-9.2%) | $1.407M (-5.6%) | 0.0% | $172.82 | — | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 730 (-21.8%) | $247K (-25.3%) | 0.0% | $441.40 | — | COM | 776696106 |
| RRX | REGAL REXNORD CORPORATION | 1,776 (-3.0%) | $423K (+23.4%) | 0.0% | $132.56 | — | COM | 758750103 |
| L | LOEWS CORP | 4,427 (-18.6%) | $501K (-13.7%) | 0.0% | $75.44 | — | COM | 540424108 |
| HD | HOME DEPOT INC | 22,775 (-7.7%) | $8.032M (-1.0%) | 0.1% | $246.51 | — | COM | 437076102 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,656 (-3.4%) | $146K (+117.4%) | 0.0% | $2.63 | — | COM | 00288U106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70,405 (-20.9%) | $241K (-24.4%) | 0.0% | $3.18 | — | COM | 77313F106 |
| VICI | VICI PPTYS INC | 11,144 (-18.2%) | $296K (-20.5%) | 0.0% | $28.15 | — | COM | 925652109 |
| AEM | AGNICO EAGLE MINES LTD | 1,523 (-1.1%) | $236K (-24.4%) | 0.0% | $117.46 | — | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 3,370 (-7.0%) | $469K (-13.8%) | 0.0% | $193.75 | — | CL A | 21036P108 |
| ATR | APTARGROUP INC | 2,559 (-18.4%) | $320K (-18.9%) | 0.0% | $108.44 | — | COM | 038336103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,610 (-2.1%) | $1.084M (-6.3%) | 0.0% | $273.57 | — | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 3,092 (-26.9%) | $411K (-14.8%) | 0.0% | $127.04 | — | COM | 00846U101 |
| BMO | BANK MONTREAL MEDIUM | 1,819 (-1.8%) | $321K (+28.2%) | 0.0% | $118.67 | — | COM | 063671101 |
| PUK | PRUDENTIAL PLC | 19,627 (-6.2%) | $526K (-11.5%) | 0.0% | $19.97 | — | ADR | 74435K204 |
| HAS | HASBRO INC | 4,727 (-2.8%) | $390K (-14.3%) | 0.0% | $55.37 | — | COM | 418056107 |
| STLA | STELLANTIS N.V | 11,539 (-37.1%) | $66,234 (-49.1%) | 0.0% | $12.40 | — | SHS | N82405106 |
| HL | HECLA MINING COMPANY | 17,066 (-2.8%) | $263K (-19.5%) | 0.0% | $6.80 | — | COM | 422704106 |
| CBRE | CBRE GROUP INC | 7,622 (-5.3%) | $1.027M (-5.8%) | 0.0% | $90.52 | — | CL A | 12504L109 |
| EWBC | EAST WEST BANCORP INC | 2,949 (-29.1%) | $381K (-14.2%) | 0.0% | $95.10 | — | COM | 27579R104 |
| ATO | ATMOS ENERGY CORP | 2,654 (-5.8%) | $457K (-12.1%) | 0.0% | $135.52 | — | COM | 049560105 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,031 (-1.4%) | $271K (+30.2%) | 0.0% | $8.27 | — | COM | 45826J105 |
| ENSG | ENSIGN GROUP INC | 1,319 (-2.9%) | $211K (-22.7%) | 0.0% | $160.24 | — | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 10,214 (-4.5%) | $744K (-7.6%) | 0.0% | $74.51 | — | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,555 (-2.6%) | $2.077M (-2.9%) | 0.0% | $89.44 | — | COM | 67103H107 |
| AGO | ASSURED GUARANTY LTD | 2,626 (-21.2%) | $211K (-22.5%) | 0.0% | $87.65 | — | COM | G0585R106 |
| WCC | WESCO INTL INC | 884 (-1.2%) | $305K (+24.7%) | 0.0% | $245.38 | — | COM | 95082P105 |
| CDW | CDW CORP | 5,037 (-5.9%) | $708K (+9.3%) | 0.0% | $124.64 | — | COM | 12514G108 |
| SUZ | SUZANO S A | 14,073 (-16.6%) | $109K (-35.3%) | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| CACI | CACI INTL INC | 610 (-2.6%) | $283K (-17.0%) | 0.0% | $453.53 | — | CL A | 127190304 |
| FFIN | FIRST FINL BANKSHARES INC | 11,973 (-1.6%) | $414K (+15.7%) | 0.0% | $26.74 | — | COM | 32020R109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,488 (-2.1%) | $480K (-10.4%) | 0.0% | $48.87 | — | SPON ADR SER B | 833635105 |
| VTR | VENTAS INC | 13,117 (-3.3%) | $1.165M (+5.0%) | 0.0% | $47.89 | — | COM | 92276F100 |
| CIB | GRUPO CIBEST SA | 16,651 (-4.4%) | $1.323M (+4.3%) | 0.0% | $48.33 | — | SPON ADS | 40090E106 |
| IWP | ISHARES TR | 4,951 (-5.4%) | $725K (+8.1%) | 0.0% | $107.08 | — | RUS MD CP GR ETF | 464287481 |
| PLOW | DOUGLAS DYNAMICS INC | 4,756 (-1.1%) | $257K (+26.8%) | 0.0% | $38.91 | — | COM | 25960R105 |
| YORW | YORK WTR CO | 9,639 (-15.8%) | $295K (-15.3%) | 0.0% | $31.80 | — | COM | 987184108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 495 (-8.8%) | $632K (-7.7%) | 0.0% | $1134.35 | — | COM | 592688105 |
| DB | DEUTSCHE BK AG | 19,101 (-4.0%) | $645K (+8.8%) | 0.0% | $16.40 | — | NAMEN AKT | D18190898 |
| CDE | COEUR MNG INC | 16,474 (-3.5%) | $269K (-16.1%) | 0.0% | $7.18 | — | COM NEW | 192108504 |
| MOD | MODINE MFG CO | 1,117 (-2.2%) | $298K (+20.5%) | 0.0% | $176.49 | — | COM | 607828100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,380 (-7.0%) | $247K (+25.6%) | 0.0% | $12.47 | — | COM | 01625V104 |
| MCO | MOODYS CORP | 10,645 (-2.7%) | $4.821M (+1.0%) | 0.1% | $337.13 | — | COM | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 9,027 (-5.6%) | $506K (+10.4%) | 0.0% | $28.34 | — | SHS CLASS A | G7709Q104 |
| AXON | AXON ENTERPRISE INC | 823 (-16.0%) | $461K (+10.9%) | 0.0% | $481.99 | — | COM | 05464C101 |
| TGT | TARGET CORP | 10,719 (-10.1%) | $1.4M (-3.1%) | 0.0% | $119.84 | — | COM | 87612E106 |
| RACE | FERRARI N V | 1,492 (-1.2%) | $555K (+8.7%) | 0.0% | $315.36 | — | COM | N3167Y103 |
| ALC | ALCON AG | 4,370 (-2.3%) | $293K (-13.0%) | 0.0% | $82.25 | — | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 3,902 (-6.6%) | $664K (-6.1%) | 0.0% | $190.44 | — | COM | 172908105 |
| TEX | TEREX CORP NEW | 3,554 (-2.2%) | $257K (+19.8%) | 0.0% | $62.32 | — | COM | 880779103 |
| DHI | D R HORTON INC | 5,863 (-11.9%) | $955K (+4.6%) | 0.0% | $137.68 | — | COM | 23331A109 |
| XBI | SPDR SERIES TRUST | 1,827 (-5.8%) | $289K (+16.7%) | 0.0% | $122.26 | — | ST STR SP BIOT | 78464A870 |
| CMRE | COSTAMARE INC | 11,018 (-4.8%) | $154K (-21.0%) | 0.0% | $9.15 | — | SHS | Y1771G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,299 (-1.7%) | $361K (+12.6%) | 0.0% | $119.71 | — | COM | 00790R104 |
| ABEV | AMBEV SA | 63,955 (-22.5%) | $201K (-16.6%) | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,685 (-18.3%) | $261K (-13.2%) | 0.0% | $59.87 | — | COM | 169656105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,612 (-13.9%) | $276K (-12.2%) | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| CNH | CNH INDL N V | 11,731 (-23.9%) | $132K (-22.3%) | 0.0% | $11.41 | — | SHS | N20944109 |
| ENTG | ENTEGRIS INC | 2,625 (-39.6%) | $472K (-7.3%) | 0.0% | $118.35 | — | COM | 29362U104 |
| ADNT | ADIENT PLC | 10,106 (-8.2%) | $186K (-16.5%) | 0.0% | $14.78 | — | ORD SHS | G0084W101 |
| BBD | BANCO BRADESCO S A | 16,076 (-36.4%) | $55,784 (-39.6%) | 0.0% | $3.49 | — | SP ADR PFD NEW | 059460303 |
| J | JACOBS SOLUTIONS INC | 6,800 (-3.1%) | $857K (-4.1%) | 0.0% | $102.54 | — | COM | 46982L108 |
| ZS | ZSCALER INC | 1,694 (-13.7%) | $239K (-13.1%) | 0.0% | $186.64 | — | COM | 98980G102 |
| FPI | FARMLAND PARTNERS INC | 16,030 (-5.1%) | $155K (-18.2%) | 0.0% | $9.77 | — | COM | 31154R109 |
| TS | TENARIS S A | 6,056 (-4.9%) | $336K (-9.3%) | 0.0% | $40.96 | — | SPONSORED ADS | 88031M109 |
| HPQ | HP INC | 45,479 (-9.3%) | $998K (+3.6%) | 0.0% | $23.56 | — | COM | 40434L105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,109 (-9.8%) | $312K (-9.8%) | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESE | ESCO TECHNOLOGIES INC | 607 (-30.5%) | $212K (-13.6%) | 0.0% | $239.60 | — | COM | 296315104 |
| WEN | WENDYS CO | 12,023 (-37.2%) | $99,671 (-25.1%) | 0.0% | $9.32 | — | COM | 95058W100 |
| MGPI | MGP INGREDIENTS INC NEW | 14,982 (-6.1%) | $262K (-10.5%) | 0.0% | $24.37 | — | COM | 55303J106 |
| SHW | SHERWIN WILLIAMS CO | 4,949 (-5.2%) | $1.704M (+1.8%) | 0.0% | $297.55 | — | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 3,157 (-15.0%) | $549K (+5.9%) | 0.0% | $94.76 | — | COM | 665859104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,109 (-6.8%) | $436K (+7.4%) | 0.0% | $13.12 | — | COM CL A | 76954A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,506 (-12.8%) | $751K (-3.8%) | 0.0% | $57.17 | — | SHS | G25839104 |
| KEY | KEYCORP | 17,308 (-6.7%) | $399K (+7.3%) | 0.0% | $15.23 | — | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,594 (-6.7%) | $489K (+5.8%) | 0.0% | $81.38 | — | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 10,580 (-6.3%) | $816K (-3.1%) | 0.0% | $44.14 | — | COM | 37045V100 |
| BWXT | BWX TECHNOLOGIES INC | 1,983 (-1.2%) | $386K (-6.0%) | 0.0% | $119.70 | — | COM | 05605H100 |
| VTV | VANGUARD INDEX FDS | 45,520 (-9.8%) | $9.92M (+0.2%) | 0.1% | $143.35 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 2,037 (-3.9%) | $601K (+4.1%) | 0.0% | $276.18 | — | COM | 929160109 |
| WDAY | WORKDAY INC | 1,960 (-2.9%) | $240K (-8.5%) | 0.0% | $199.74 | — | CL A | 98138H101 |
| INDI | INDIE SEMICONDUCTOR INC | 18,236 (-1.7%) | $81,880 (+37.1%) | 0.0% | $2.69 | — | CLASS A COM | 45569U101 |
| WPC | WP CAREY INC | 8,697 (-1.9%) | $622K (+3.3%) | 0.0% | $64.23 | — | COM | 92936U109 |
| CNA | CNA FINL CORP | 17,687 (-3.3%) | $860K (+2.3%) | 0.0% | $34.28 | — | COM | 126117100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,946 (-1.0%) | $225K (+9.4%) | 0.0% | $65.26 | — | COM | 894164102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,230 (-3.3%) | $268K (+7.6%) | 0.0% | $25.60 | — | COM | 03969K108 |
| VST | VISTRA CORP | 3,109 (-1.6%) | $493K (+3.9%) | 0.0% | $99.20 | — | COM | 92840M102 |
| WFC | WELLS FARGO & CO | 52,966 (-3.3%) | $4.377M (+0.4%) | 0.1% | $54.25 | — | COM | 949746101 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,807 (-8.2%) | $273K (-5.9%) | 0.0% | $6.23 | — | COM SHS | 04271T100 |
| ABNB | AIRBNB INC | 1,801 (-5.6%) | $258K (+7.0%) | 0.0% | $129.40 | — | COM CL A | 009066101 |
| RKT | ROCKET COS INC | 14,872 (-2.6%) | $234K (+7.7%) | 0.0% | $17.66 | — | COM CL A | 77311W101 |
| WSO | WATSCO INC | 859 (-16.5%) | $358K (-4.4%) | 0.0% | $392.19 | — | COM | 942622200 |
| REET | ISHARES TR | 11,005 (-4.2%) | $304K (+5.2%) | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| CHD | CHURCH & DWIGHT CO INC | 6,360 (-1.5%) | $616K (+2.2%) | 0.0% | $87.71 | — | COM | 171340102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,304 (-1.8%) | $1.555M (-0.9%) | 0.0% | $223.83 | — | COM | 009158106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,131 (-25.1%) | $23,152 (-36.2%) | 0.0% | $1.34 | — | COM | 019770106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,502 (-5.8%) | $71,636 (+22.1%) | 0.0% | $5.44 | — | COM | 477143101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,865 (-31.6%) | $352K (-3.5%) | 0.0% | $75.77 | — | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 2,181 (-4.4%) | $235K (+5.6%) | 0.0% | $93.98 | — | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 3,757 (-3.2%) | $444K (+2.8%) | 0.0% | $110.53 | — | COM | 03769M106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,982 (-8.5%) | $125K (-8.7%) | 0.0% | $4.73 | — | COM | 58463J304 |
| AQN | ALGONQUIN POWER & UTILITIES | 17,573 (-5.9%) | $103K (-10.2%) | 0.0% | $4.78 | — | COM | 015857105 |
| AMP | AMERIPRISE FINL INC | 1,420 (-1.4%) | $651K (+1.8%) | 0.0% | $254.36 | — | COM | 03076C106 |
| NOAH | NOAH HLDGS LTD | 21,707 (-5.6%) | $217K (-4.8%) | 0.0% | $12.19 | — | SPON ADS | 65487X102 |
| XRN | CHIRON REAL ESTATE INC | 8,223 (-14.8%) | $309K (-3.4%) | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| KNSL | KINSALE CAP GROUP INC | 663 (-1.2%) | $219K (-4.6%) | 0.0% | $448.76 | — | COM | 49714P108 |
| SVM | SILVERCORP METALS INC | 12,765 (-1.3%) | $129K (-7.2%) | 0.0% | $4.10 | — | COM | 82835P103 |
| BFS | SAUL CTRS INC | 5,752 (-16.7%) | $215K (-4.4%) | 0.0% | $32.58 | — | COM | 804395101 |
| AGG | ISHARES TR | 2,482 (-3.5%) | $246K (-3.8%) | 0.0% | $101.85 | — | CORE US AGGBD ET | 464287226 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,020 (-3.4%) | $360K (-2.5%) | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,036 (-4.8%) | $227K (+4.0%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| AON | AON PLC | 1,869 (-1.3%) | $620K (+1.4%) | 0.0% | $304.23 | — | SHS CL A | G0403H108 |
| SYF | SYNCHRONY FINANCIAL | 10,931 (-9.7%) | $831K (+1.0%) | 0.0% | $31.64 | — | COM | 87165B103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,469 (-4.3%) | $390K (+2.0%) | 0.0% | $176.98 | — | COM | 533900106 |
| LH | LABCORP HOLDINGS INC | 1,160 (-2.4%) | $325K (+2.4%) | 0.0% | $220.16 | — | COM SHS | 504922105 |
| GGB | GERDAU SA | 31,504 (-5.0%) | $127K (+6.3%) | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| IDA | IDACORP INC | 2,511 (-3.6%) | $380K (+2.0%) | 0.0% | $116.75 | — | COM | 451107106 |
| DINO | HF SINCLAIR CORP | 6,067 (-8.9%) | $423K (+1.7%) | 0.0% | $36.38 | — | COM | 403949100 |
| RLX | RLX TECHNOLOGY INC | 10,269 (-8.7%) | $19,511 (-21.2%) | 0.0% | $1.69 | — | SPONSORED ADS | 74969N103 |
| QBTS | D-WAVE QUANTUM INC | 23,269 (-40.3%) | $558K (-0.8%) | 0.0% | $23.66 | — | COM | 26740W109 |
| BIDU | BAIDU INC | 3,200 (-3.6%) | $366K (-1.2%) | 0.0% | $91.36 | — | SPON ADR REP A | 056752108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,175 (-9.1%) | $463K (+0.8%) | 0.0% | $183.16 | — | S&P500 EQL WGT | 46137V357 |
| BLND | BLEND LABS INC | 24,220 (-8.2%) | $41,416 (-7.7%) | 0.0% | $10.45 | — | CL A | 09352U108 |
| EFV | ISHARES TR | 7,220 (-2.4%) | $553K (+0.5%) | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| GRMN | GARMIN LTD | 1,857 (-1.7%) | $441K (+0.6%) | 0.0% | $147.38 | — | SHS | H2906T109 |
| DLTR | DOLLAR TREE INC | 3,598 (-10.0%) | $435K (-0.6%) | 0.0% | $76.14 | — | COM | 256746108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,386 (-13.7%) | $24,168 (+9.9%) | 0.0% | $1.73 | — | COM | 69404D108 |
| BCH | BANCO DE CHILE | 6,647 (-6.3%) | $264K (+0.6%) | 0.0% | $31.22 | — | SPONSORED ADS | 059520106 |
| CL | COLGATE PALMOLIVE CO | 13,755 (-7.1%) | $1.261M (-0.1%) | 0.0% | $84.61 | — | COM | 194162103 |
| LEG | LEGGETT & PLATT INC | 10,577 (-16.2%) | $124K (-0.7%) | 0.0% | $9.48 | — | COM | 524660107 |
| CAR | AVIS BUDGET GROUP INC | 1,874 (-1.1%) | $277K (+0.3%) | 0.0% | $110.34 | — | COM | 053774105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 370,566 | $278M | 3.4% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,015,310 | $357M | 4.4% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 227,359 | $170M | 2.1% | $210.68 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 378,686 | $130M | 1.6% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,831,907 | $169M | 2.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 394,948 | $114M | 1.4% | $134.27 | — | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 3,253,122 | $94.21M | 1.2% | $33.07 | — | US BRD MKT ETF | 808524102 |
| FMBH | FIRST MID BANCSHARES INC | 1,670,229 | $80.32M | 1.0% | $41.93 | — | COM | 320866106 |
| VOO | VANGUARD INDEX FDS | 115,207 | $79.13M | 1.0% | $326.12 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 205,671 | $84.22M | 1.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 138,773 | $59.17M | 0.7% | $171.29 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 297,985 | $34.47M | 0.4% | $64.60 | — | FTSE PACIFIC ETF | 922042866 |
| NU | NU HLDGS LTD | 4,651,773 | $62.15M | 0.8% | $17.31 | — | ORD SHS CL A | G6683N103 |
| SPDW | SPDR INDEX SHS FDS | 888,635 | $44.78M | 0.5% | $28.00 | — | ST STR PO EX ETF | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,845 | $43.74M | 0.5% | $71.80 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 96,996 | $31.75M | 0.4% | $131.56 | — | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 481,720 | $42.65M | 0.5% | $57.63 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 59,629 | $12.46M | 0.2% | $83.35 | — | COM NEW | 617446448 |
| EFA | ISHARES TR | 391,817 | $40.7M | 0.5% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| AFRM | AFFIRM HLDGS INC | 69,885 | $5.699M | 0.1% | $59.05 | — | COM CL A | 00827B106 |
| VXF | VANGUARD INDEX FDS | 60,101 | $14.8M | 0.2% | $137.19 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,832 | $21.43M | 0.3% | $54.54 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 485,211 | $25.12M | 0.3% | $32.77 | — | ST PORT MARK ETF | 78463X509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,858 | $3.723M | 0.0% | $74.34 | — | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 19,890 | $7.433M | 0.1% | $96.57 | — | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 69,889 | $4.99M | 0.1% | $101.44 | — | COM | 64110L106 |
| EEM | ISHARES TR | 122,042 | $8.349M | 0.1% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 220,432 | $9.778M | 0.1% | $36.37 | — | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 207,724 | $77.49M | 0.9% | $244.08 | — | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 350,789 | $15.45M | 0.2% | $39.85 | — | ST STR REAL ETF | 81369Y860 |
| SCZ | ISHARES TR | 288,781 | $23.76M | 0.3% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 31,161 | $7.554M | 0.1% | $143.54 | — | RUS 1000 VAL ETF | 464287598 |
| JSTC | TIDAL TRUST I | 250,755 | $5.737M | 0.1% | $18.21 | — | ADASINA SOCIAL | 886364876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,357 | $5.725M | 0.1% | $142.55 | — | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,859 | $2.9M | 0.0% | $54.63 | — | CL A | 69608A108 |
| ACWI | ISHARES TR | 39,425 | $6.189M | 0.1% | $98.53 | — | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 115,440 | $7.807M | 0.1% | $73.03 | — | SELECT US REIT | 464287564 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,581,111 | $70.91M | 0.9% | $41.84 | — | GLB EX US ETF | 922042676 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,835 | $4.324M | 0.1% | $94.81 | — | VNG RUS1000GRW | 92206C680 |
| ESGV | VANGUARD WORLD FD | 30,309 | $4.008M | 0.0% | $94.65 | — | ESG US STK ETF | 921910733 |
| ACWX | ISHARES TR | 76,071 | $5.79M | 0.1% | $48.00 | — | MSCI ACWI EX US | 464288240 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,518 | $4.585M | 0.1% | $247.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 41,254 | $4.551M | 0.1% | $71.02 | — | RUS MID CAP ETF | 464287499 |
| LQDA | LIQUIDIA CORPORATION | 12,163 | $970K | 0.0% | $11.28 | — | COM NEW | 53635D202 |
| VOT | VANGUARD INDEX FDS | 10,380 | $3.179M | 0.0% | $210.93 | — | MCAP GR IDXVIP | 922908538 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,773 | $1.791M | 0.0% | $272.02 | — | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 23,663 | $12.15M | 0.1% | $349.61 | — | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 132,388 | $4.877M | 0.1% | $26.15 | — | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 12,921 | $3.515M | 0.0% | $178.83 | — | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 7,895 | $2.926M | 0.0% | $191.66 | — | CL A | 571903202 |
| VOTE | TCW ETF TRUST | 29,820 | $2.629M | 0.0% | $63.85 | — | TRANSFRM 500 ETF | 29287L106 |
| HSBC | HSBC HLDGS PLC | 24,879 | $2.366M | 0.0% | $45.51 | — | SPON ADR NEW | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 8,129 | $2.002M | 0.0% | $136.10 | — | COM | 693475105 |
| IWS | ISHARES TR | 16,196 | $2.666M | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| GDIV | HARBOR ETF TRUST | 166,536 | $3.071M | 0.0% | $14.56 | — | DIVIDEND GTH LEA | 41151J703 |
| WELL | WELLTOWER INC | 10,536 | $2.391M | 0.0% | $109.37 | — | COM | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 5,678 | $1.324M | 0.0% | $121.07 | — | COM | 969904101 |
| ALNT | ALLIENT INC | 6,476 | $667K | 0.0% | $28.12 | — | COM | 019330109 |
| LMT | LOCKHEED MARTIN CORP | 2,984 | $1.52M | 0.0% | $419.16 | — | COM | 539830109 |
| BNS | BANK NOVA SCOTIA B C | 15,454 | $1.342M | 0.0% | $45.14 | — | COM | 064149107 |
| TXG | 10X GENOMICS INC | 15,455 | $593K | 0.0% | $9.12 | — | CL A COM | 88025U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,245 | $2.605M | 0.0% | $320.21 | — | COM | 92532F100 |
| PSTL | POSTAL REALTY TRUST INC | 43,144 | $1.063M | 0.0% | $14.85 | — | CL A | 73757R102 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,317 | $830K | 0.0% | $20.20 | — | COM CL A | 83418M103 |
| PAVE | GLOBAL X FDS | 30,548 | $1.8M | 0.0% | $49.03 | — | US INFR DEV ETF | 37954Y673 |
| PTC | PTC INC | 8,151 | $926K | 0.0% | $153.58 | — | COM | 69370C100 |
| CTVA | CORTEVA INC | 140,367 | $11.89M | 0.1% | $62.68 | — | COM | 22052L104 |
| RY | ROYAL BK CDA | 5,387 | $1.115M | 0.0% | $111.22 | — | COM | 780087102 |
| VBK | VANGUARD INDEX FDS | 3,571 | $1.306M | 0.0% | $253.73 | — | SML CP GRW ETF | 922908595 |
| BIIB | BIOGEN INC | 6,407 | $1.384M | 0.0% | $166.16 | — | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 37,480 | $3.29M | 0.0% | $66.12 | — | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 25,804 | $2.206M | 0.0% | $71.30 | — | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN GROUP | 5,188 | $1.647M | 0.0% | $95.66 | — | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,072 | $1.183M | 0.0% | $213.40 | — | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 5,625 | $1.512M | 0.0% | $94.51 | — | COM | 443201108 |
| BCS | BARCLAYS PLC | 34,502 | $927K | 0.0% | $10.99 | — | ADR | 06738E204 |
| LNG | CHENIERE ENERGY INC | 4,401 | $1.052M | 0.0% | $155.54 | — | COM NEW | 16411R208 |
| MGV | VANGUARD WORLD FD | 10,700 | $1.749M | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| GDX | VANECK ETF TRUST | 11,810 | $891K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AU | ANGLOGOLD ASHANTI PLC | 11,545 | $934K | 0.0% | $18.06 | — | COM SHS | G0378L100 |
| AZN | ASTRAZENECA PLC | 20,071 | $3.806M | 0.0% | $190.39 | — | ORD | G0593M107 |
| BSVO | EA SERIES TRUST | 49,265 | $1.438M | 0.0% | $17.83 | — | BRID OMN SMA ETF | 02072L532 |
| AAXJ | ISHARES TR | 7,914 | $944K | 0.0% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| GFI | GOLD FIELDS LTD | 15,125 | $508K | 0.0% | $15.58 | — | SPONSORED ADR | 38059T106 |
| MOG/A | MOOG INC | 1,340 | $568K | 0.0% | $186.44 | — | CL A | 615394202 |
| MPC | MARATHON PETE CORP | 12,739 | $3.257M | 0.0% | $121.10 | — | COM | 56585A102 |
| IJK | ISHARES TR | 9,976 | $1.172M | 0.0% | $93.75 | — | S&P MC 400GR ETF | 464287606 |
| MUR | MURPHY OIL CORP | 18,315 | $596K | 0.0% | $21.39 | — | COM | 626717102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,769 | $970K | 0.0% | $64.88 | — | SPONSORED ADR | 03524A108 |
| HEI/A | HEICO CORP NEW | 3,170 | $818K | 0.0% | $181.16 | — | CL A | 422806208 |
| VOE | VANGUARD INDEX FDS | 10,959 | $2.165M | 0.0% | $90.07 | — | MCAP VL IDXVIP | 922908512 |
| CMP | COMPASS MINERALS INTL INC | 18,836 | $586K | 0.0% | $10.83 | — | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 22,900 | $1.648M | 0.0% | $43.33 | — | COM | 02209S103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,516 | $1.224M | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| LINE | LINEAGE INC | 13,266 | $574K | 0.0% | $32.76 | — | COM | 53566V106 |
| LYG | LLOYDS BANKING GROUP PLC | 172,325 | $1.005M | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| PH | PARKER-HANNIFIN CORP | 1,652 | $1.616M | 0.0% | $382.93 | — | COM | 701094104 |
| CART | MAPLEBEAR INC | 13,388 | $634K | 0.0% | $40.93 | — | COM | 565394103 |
| SPYG | SPDR SERIES TRUST | 6,148 | $732K | 0.0% | $71.92 | — | ST STR P500GRW | 78464A409 |
| AME | AMETEK INC | 4,323 | $1.046M | 0.0% | $85.63 | — | COM | 031100100 |
| GVA | GRANITE CONSTR INC | 3,166 | $500K | 0.0% | $84.26 | — | COM | 387328107 |
| AMWL | AMERICAN WELL CORP | 29,750 | $271K | 0.0% | $4.88 | — | COM CL A NEW | 03044L204 |
| PODD | INSULET CORP | 2,008 | $306K | 0.0% | $196.42 | — | COM | 45784P101 |
| VYM | VANGUARD WHITEHALL FDS | 11,301 | $1.786M | 0.0% | $114.93 | — | HIGH DIV YLD | 921946406 |
| NTES | NETEASE COM INC | 6,307 | $808K | 0.0% | $104.56 | — | SPONSORED ADS | 64110W102 |
| RBLX | ROBLOX CORP | 53,905 | $2.931M | 0.0% | $45.47 | — | CL A | 771049103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,443 | $423K | 0.0% | $111.79 | — | SPONSORED ADS | 45857P806 |
| PII | POLARIS INC | 6,609 | $452K | 0.0% | $47.80 | — | COM | 731068102 |
| R | RYDER SYS INC | 1,548 | $408K | 0.0% | $137.97 | — | COM | 783549108 |
| ROL | ROLLINS INC | 8,232 | $344K | 0.0% | $38.65 | — | COM | 775711104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,794 | $379K | 0.0% | $107.87 | — | COM | 635906100 |
| CRK | COMSTOCK RES INC | 14,879 | $222K | 0.0% | $8.69 | — | COM | 205768302 |
| FIVE | FIVE BELOW INC | 1,892 | $340K | 0.0% | $99.30 | — | COM | 33829M101 |
| INCY | INCYTE CORP | 4,816 | $546K | 0.0% | $59.23 | — | COM | 45337C102 |
| AYI | ACUITY INC | 931 | $351K | 0.0% | $262.03 | — | COM | 00508Y102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,502 | $785K | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| FSLR | FIRST SOLAR INC | 2,334 | $551K | 0.0% | $150.99 | — | COM | 336433107 |
| CWEN | CLEARWAY ENERGY INC | 17,285 | $591K | 0.0% | $21.63 | — | CL C | 18539C204 |
| GWX | SPDR INDEX SHS FDS | 55,535 | $2.43M | 0.0% | $28.84 | — | ST INTL CAP ETF | 78463X871 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,730 | $563K | 0.0% | $61.48 | — | S&P MDCP400 PR | 46137V217 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,339 | $391K | 0.0% | $63.57 | — | COM | 604749101 |
| BAP | CREDICORP LTD | 1,656 | $645K | 0.0% | $165.18 | — | COM | G2519Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,606 | $614K | 0.0% | $16.26 | — | COM | 20369C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,212 | $1.421M | 0.0% | $91.61 | — | FTSE SMCAP ETF | 922042718 |
| IMO | IMPERIAL OIL LTD | 3,971 | $445K | 0.0% | $68.48 | — | COM NEW | 453038408 |
| IVE | ISHARES TR | 4,405 | $1M | 0.0% | $140.30 | — | S&P 500 VAL ETF | 464287408 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,641 | $447K | 0.0% | $8.46 | — | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 1,710 | $294K | 0.0% | $129.01 | — | COM | 596278101 |
| VISN | VISTANCE NETWORKS INC | 12,643 | $162K | 0.0% | $5.23 | — | COM | 20337X109 |
| LOB | LIVE OAK BANCSHARES INC | 8,568 | $350K | 0.0% | $31.69 | — | COM | 53803X105 |
| AEG | AEGON LTD | 54,067 | $456K | 0.0% | $6.10 | — | AMER REG 1 CERT | 0076CA104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,359 | $218K | 0.0% | $6.02 | — | COM | 35104E100 |
| DTD | WISDOMTREE TR | 8,640 | $806K | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,899 | $333K | 0.0% | $87.06 | — | COM | 136069101 |
| IWO | ISHARES TR | 723 | $285K | 0.0% | $319.91 | — | RUS 2000 GRW ETF | 464287648 |
| IX | ORIX CORP | 7,029 | $267K | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| SPMD | SPDR SERIES TRUST | 6,874 | $464K | 0.0% | $52.99 | — | ST STR P400MID | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 3,879 | $1.374M | 0.0% | $213.18 | — | COM | 369550108 |
| NWN | NORTHWEST NAT HLDG CO | 13,329 | $654K | 0.0% | $41.46 | — | COM | 66765N105 |
| OTIS | OTIS WORLDWIDE CORP | 9,252 | $662K | 0.0% | $87.32 | — | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 26,461 | $2.442M | 0.0% | $61.56 | — | COM | 808513105 |
| EBC | EASTERN BANKSHARES INC | 19,881 | $442K | 0.0% | $15.11 | — | COM | 27627N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,469 | $3.745M | 0.0% | $387.71 | — | COM | 883556102 |
| OEF | ISHARES TR | 1,110 | $406K | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,898 | $422K | 0.0% | $80.69 | — | COM | 44267T102 |
| NTST | NETSTREIT CORP | 20,649 | $436K | 0.0% | $16.94 | — | COM | 64119V303 |
| DGX | QUEST DIAGNOSTICS INC | 3,058 | $648K | 0.0% | $159.39 | — | COM | 74834L100 |
| ESLT | ELBIT SYS LTD | 521 | $395K | 0.0% | $327.57 | — | ORD | M3760D101 |
| TITN | TITAN MACHY INC | 10,249 | $216K | 0.0% | $15.00 | — | COM | 88830R101 |
| BX | BLACKSTONE INC | 14,732 | $1.733M | 0.0% | $126.25 | — | COM | 09260D107 |
| DFIV | DIMENSIONAL ETF TRUST | 35,020 | $1.892M | 0.0% | $38.77 | — | INTERNATNAL VAL | 25434V807 |
| SHOP | SHOPIFY INC | 9,197 | $1.05M | 0.0% | $112.23 | — | CL A SUB VTG SHS | 82509L107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,742 | $277K | 0.0% | $97.40 | — | COM | 72348N109 |
| TROX | TRONOX HOLDINGS PLC | 12,045 | $75,884 | 0.0% | $3.98 | — | SHS | G9087Q102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,917 | $478K | 0.0% | $28.95 | — | UNIT | 46138B103 |
| PRK | PARK NATL CORP | 2,086 | $382K | 0.0% | $112.49 | — | COM | 700658107 |
| HBM | HUDBAY MINERALS INC | 14,176 | $335K | 0.0% | $7.44 | — | COM | 443628102 |
| VIS | VANGUARD WORLD FD | 833 | $300K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| SYBT | STOCK YDS BANCORP INC | 3,758 | $287K | 0.0% | $58.31 | — | COM | 861025104 |
| LVS | LAS VEGAS SANDS CORP | 5,308 | $245K | 0.0% | $39.38 | — | COM | 517834107 |
| IXUS | ISHARES TR | 4,252 | $406K | 0.0% | $72.74 | — | CORE MSCI TOTAL | 46432F834 |
| TDS | TELEPHONE & DATA SYS INC | 7,344 | $272K | 0.0% | $30.57 | — | COM NEW | 879433829 |
| MATX | MATSON INC | 1,270 | $244K | 0.0% | $153.41 | — | COM | 57686G105 |
| SONY | SONY GROUP CORP | 75,978 | $1.524M | 0.0% | $29.74 | — | SPONSORED ADR | 835699307 |
| VHT | VANGUARD WORLD FD | 1,241 | $371K | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| FLY | FIREFLY AEROSPACE INC | 32,111 | $944K | 0.0% | $25.23 | — | COM | 31816X106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,705 | $526K | 0.0% | $44.61 | — | COM | 88023U101 |
| IWN | ISHARES TR | 1,056 | $234K | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| ERAS | ERASCA INC | 14,132 | $259K | 0.0% | $1.34 | — | COM | 29479A108 |
| NIC | NICOLET BANKSHARES INC | 1,882 | $311K | 0.0% | $116.10 | — | COM | 65406E102 |
| TCBK | TRICO BANCSHARES | 4,705 | $253K | 0.0% | $43.49 | — | COM | 896095106 |
| MUB | ISHARES TR | 19,261 | $2.073M | 0.0% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 9,941 | $2.116M | 0.0% | $107.21 | — | COM | 778296103 |
| BLK | BLACKROCK INC | 3,446 | $3.314M | 0.0% | $991.62 | — | COM | 09290D101 |
| WEX | WEX INC | 2,151 | $303K | 0.0% | $139.38 | — | COM | 96208T104 |
| HYG | ISHARES TR | 55,594 | $4.446M | 0.1% | $79.23 | — | IBOXX HI YD ETF | 464288513 |
| BORR | BORR DRILLING LTD | 14,163 | $58,493 | 0.0% | $3.31 | — | SHS | G1466R173 |
| KMI | KINDER MORGAN INC DEL | 15,011 | $480K | 0.0% | $19.20 | — | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 2,965 | $317K | 0.0% | $87.60 | — | COM | 723484101 |
| XLV | SELECT SECTOR SPDR TR | 1,675 | $266K | 0.0% | $137.64 | — | ST STR CARE ETF | 81369Y209 |
| LTC | LTC PPTYS INC | 15,514 | $597K | 0.0% | $34.61 | — | COM | 502175102 |
| KE | KIMBALL ELECTRONICS INC | 10,042 | $257K | 0.0% | $24.74 | — | COM | 49428J109 |
| XLY | SELECT SECTOR SPDR TR | 2,272 | $266K | 0.0% | $146.32 | — | ST STR DISCR ETF | 81369Y407 |
| ENZL | ISHARES TR | 8,100 | $363K | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| IGIB | ISHARES TR | 48,924 | $2.601M | 0.0% | $50.64 | — | ISHS 5-10YR INVT | 464288638 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,956 | $260K | 0.0% | $2.98 | — | COM | G65773106 |
| EIC | EAGLE POINT INCOME COMPANY I | 24,650 | $248K | 0.0% | $14.32 | — | COM | 269817102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $207K | 0.0% | $1955.46 | — | COM | G9618E107 |
| RUN | SUNRUN INC | 75,505 | $1.01M | 0.0% | $8.90 | — | COM | 86771W105 |
| UNFI | UNITED NAT FOODS INC | 16,630 | $759K | 0.0% | $15.98 | — | COM | 911163103 |
| PFF | ISHARES TR | 74,605 | $2.275M | 0.0% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| CMS | CMS ENERGY CORP | 6,494 | $497K | 0.0% | $60.13 | — | COM | 125896100 |
| CMC | COMMERCIAL METALS CO | 7,049 | $442K | 0.0% | $48.58 | — | COM | 201723103 |
| NI | NISOURCE INC | 8,628 | $410K | 0.0% | $26.51 | — | COM | 65473P105 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,362 | $244K | 0.0% | $8.76 | — | COM | G8807B106 |
| SRE | SEMPRA | 2,854 | $265K | 0.0% | $73.20 | — | COM | 816851109 |
| SERA | SERA PROGNOSTICS INC | 49,664 | $90,388 | 0.0% | $8.94 | — | CLASS A COM | 81749D107 |
| CLH | CLEAN HARBORS INC | 764 | $228K | 0.0% | $263.20 | — | COM | 184496107 |
| TAC | TRANSALTA CORP | 11,298 | $156K | 0.0% | $9.52 | — | COM | 89346D107 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,053 | $344K | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 24,764 | $1.317M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IXP | ISHARES TR | 3,927 | $443K | 0.0% | $114.86 | — | GBL COMM SVC ETF | 464287275 |
| NVR | NVR INC | 35 | $238K | 0.0% | $6591.36 | — | COM | 62944T105 |
| NNI | NELNET INC | 1,578 | $210K | 0.0% | $130.83 | — | CL A | 64031N108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,328 | $319K | 0.0% | $6.65 | — | COM | 69121K104 |
| VPU | VANGUARD WORLD FD | 1,898 | $371K | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| WEC | WEC ENERGY GROUP INC | 5,921 | $691K | 0.0% | $81.67 | — | COM | 92939U106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,884 | $288K | 0.0% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,698 | $25,033 | 0.0% | $2.51 | — | COM | 762544104 |
| — | EATON VANCE FLOATING RATE IN | 27,846 | $301K | 0.0% | $11.29 | — | COM | 278279104 |
| UTL | UNITIL CORP | 5,915 | $312K | 0.0% | $48.66 | — | COM | 913259107 |
| IRMD | IRADIMED CORP | 2,172 | $208K | 0.0% | $85.35 | — | COM | 46266A109 |
| PRTA | PROTHENA CORP PLC | 16,793 | $164K | 0.0% | $7.69 | — | SHS | G72800108 |
| ENB | ENBRIDGE INC | 11,359 | $616K | 0.0% | $31.52 | — | COM | 29250N105 |
| MLPX | GLOBAL X FDS | 3,144 | $232K | 0.0% | $73.95 | — | GLB X MLP ENRG I | 37954Y293 |