CIK: 0001610769 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $4,734,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDEC | INNOVATOR ETFS TRUST | 259,763 | $11,269 | 0.2% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| SKE | SKEENA RES LTD NEW | 124,566 | $2,956 | 0.1% | $19.72 | 0.0% | COM | 83056P715 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 141,338 | $2,876 | 0.1% | $18.68 | 0.0% | CL A | 98956A105 |
| UL | UNILEVER PLC | 40,041 | $2,619 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| CASY | CASEYS GEN STORES INC | 4,725 | $2,612 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37,238 | $2,439 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 41,025 | $2,219 | 0.0% | $54.08 | — | SPONSORED ADR | 399909100 |
| EXE | EXPAND ENERGY CORPORATION | 18,417 | $2,033 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| EWZ | ISHARES INC | 60,541 | $1,930 | 0.0% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| BMA | BANCO MACRO SA | 20,000 | $1,803 | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| AGCO | AGCO CORP | 16,884 | $1,761 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| EPAM | EPAM SYS INC | 8,408 | $1,723 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| TTE | TOTALENERGIES SE | 25,366 | $1,668 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CGNX | COGNEX CORP | 42,349 | $1,524 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| KMPR | KEMPER CORP | 36,560 | $1,482 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| NVCR | NOVOCURE LTD | 111,546 | $1,442 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| TIC | TIC SOLUTIONS INC | 128,882 | $1,303 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,594 | $1,291 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| UWMC | UWM HOLDINGS CORPORATION | 279,717 | $1,254 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,524 | $1,235 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| W | WAYFAIR INC | 11,607 | $1,165 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| VNOM | VIPER ENERGY INC | 30,165 | $1,165 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| HOLX | HOLOGIC INC | 13,256 | $987 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 6,204 | $933 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 28,289 | $913 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,171 | $907 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,783 | $866 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| MORN | MORNINGSTAR INC | 3,925 | $853 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 4,915 | $853 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,816 | $809 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| MAT | MATTEL INC | 40,646 | $806 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| UNM | UNUM GROUP | 10,403 | $806 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| LW | LAMB WESTON HLDGS INC | 19,139 | $802 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| M | MACYS INC | 35,713 | $796 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| OLN | OLIN CORP | 37,533 | $782 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| SLDE | SLIDE INS HLDGS INC | 39,134 | $762 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| PAYC | PAYCOM SOFTWARE INC | 4,604 | $734 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 3,502 | $728 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,048 | $702 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| DXCM | DEXCOM INC | 10,557 | $701 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| NI | NISOURCE INC | 16,736 | $699 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| FCN | FTI CONSULTING INC | 4,081 | $697 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| ALB | ALBEMARLE CORP | 4,901 | $695 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| PTC | PTC INC | 3,957 | $689 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| — | JAMF HLDG CORP | 52,116 | $678 | 0.0% | $13.01 | — | COM | 47074L105 |
| DVS | DOLLY VARDEN SILVER CORP | 150,277 | $663 | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| GLOB | GLOBANT S A | 9,538 | $623 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| AXS | AXIS CAP HLDGS LTD | 5,661 | $611 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| LBRDA | LIBERTY BROADBAND CORP | 11,491 | $555 | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| WWD | WOODWARD INC | 1,769 | $535 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| EL | LAUDER ESTEE COS INC | 5,054 | $529 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| ICHR | ICHOR HOLDINGS | 28,631 | $528 | 0.0% | $18.54 | 0.0% | SHS | G4740B105 |
| PRU | PRUDENTIAL FINL INC | 4,671 | $527 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 34,528 | $519 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| RGLD | ROYAL GOLD INC | 2,303 | $512 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| BG | BUNGE GLOBAL SA | 5,700 | $508 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| VRT | VERTIV HOLDINGS CO | 3,098 | $502 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| THFF | FIRST FINANCIAL CORPORATION | 8,244 | $498 | 0.0% | $57.07 | 0.0% | COM | 320218100 |
| CTRA | COTERRA ENERGY INC | 18,757 | $494 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| CWEN | CLEARWAY ENERGY INC | 14,820 | $493 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| SITM | SITIME CORP | 1,395 | $493 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| QBTS | D-WAVE QUANTUM INC | 18,723 | $490 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| ROST | ROSS STORES INC | 2,705 | $487 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 6,699 | $483 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| SSB | SOUTHSTATE BK CORP | 5,086 | $479 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| SF | STIFEL FINL CORP | 3,792 | $475 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| CRGY | CRESCENT ENERGY COMPANY | 56,470 | $474 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| WTRG | ESSENTIAL UTILS INC | 12,342 | $473 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,824 | $464 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,239 | $457 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| RKT | ROCKET COS INC | 23,338 | $452 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,327 | $436 | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| UHAL | U HAUL HOLDING COMPANY | 8,290 | $418 | 0.0% | $53.21 | 0.0% | COM | 023586100 |
| BXP | BXP INC | 6,064 | $413 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| RPM | RPM INTL INC | 3,974 | $413 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| MTZ | MASTEC INC | 1,855 | $403 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| EQT | EQT CORP | 7,412 | $397 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| ACMR | ACM RESH INC | 10,050 | $396 | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| IXJ | ISHARES TR | 4,014 | $391 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| FORM | FORMFACTOR INC | 6,884 | $384 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| DECK | DECKERS OUTDOOR CORP | 3,585 | $372 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| CYD | CHINA YUCHAI INTL LTD | 10,373 | $368 | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| Z | ZILLOW GROUP INC | 5,367 | $366 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| ATI | ATI INC | 3,125 | $359 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $357 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,171 | $355 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| Q | QNITY ELECTRONICS INC | 4,314 | $352 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PRAA | PRA GROUP INC | 19,865 | $351 | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| BHC | BAUSCH HEALTH COS INC | 49,740 | $346 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| SPDW | SPDR INDEX SHS FDS | 7,756 | $344 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,455 | $344 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| ALK | ALASKA AIR GROUP INC | 6,799 | $342 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| ALLY | ALLY FINL INC | 7,200 | $326 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| CPB | THE CAMPBELLS COMPANY | 11,620 | $324 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| EXAS | EXACT SCIENCES CORP | 3,187 | $324 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| BSM | BLACK STONE MINERALS L P | 24,071 | $320 | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7,405 | $317 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| BAP | CREDICORP LTD | 1,093 | $314 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| PBA | PEMBINA PIPELINE CORP | 8,227 | $313 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| GT | GOODYEAR TIRE & RUBR CO | 35,680 | $313 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| — | INDIVIOR PLC | 8,515 | $306 | 0.0% | $35.88 | — | ORD | G4766E116 |
| XPEV | XPENG INC | 15,037 | $305 | 0.0% | $20.28 | — | ADS | 98422D105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,137 | $303 | 0.0% | $23.06 | — | COM NEW | 035710839 |
| EWA | ISHARES INC | 11,507 | $301 | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| RDDT | REDDIT INC | 1,302 | $299 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| TROX | TRONOX HOLDINGS PLC | 71,758 | $299 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,296 | $298 | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 609 | $297 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| KDP | KEURIG DR PEPPER INC | 10,554 | $296 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| POST | POST HLDGS INC | 2,972 | $294 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| GMAB | GENMAB A/S | 9,434 | $291 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| FER | FERROVIAL SE | 4,417 | $285 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,150 | $285 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| KRP | KIMBELL RTY PARTNERS LP | 24,182 | $284 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| PUMP | PROPETRO HLDG CORP | 29,816 | $284 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| ETOR | ETORO GROUP LTD | 8,014 | $282 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| SANM | SANMINA CORPORATION | 1,871 | $281 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,823 | $276 | 0.0% | $16.42 | — | COM | 20369C106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,259 | $276 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| TOL | TOLL BROTHERS INC | 2,033 | $275 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| AMTM | AMENTUM HOLDINGS INC | 9,310 | $270 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| — | REV GROUP INC | 4,397 | $268 | 0.0% | $60.87 | — | COM | 749527107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,744 | $265 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SW | SMURFIT WESTROCK PLC | 6,810 | $263 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| FN | FABRINET | 575 | $262 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,408 | $256 | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| GOSS | GOSSAMER BIO INC | 80,000 | $248 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $247 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| MTW | MANITOWOC CO INC | 20,610 | $247 | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| TMDX | TRANSMEDICS GROUP INC | 2,017 | $245 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| MGK | VANGUARD WORLD FD | 577 | $238 | 0.0% | $413.09 | — | MEGA GRWTH IND | 921910816 |
| WTS | WATTS WATER TECHNOLOGIES INC | 857 | $237 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| SOC | SABLE OFFSHORE CORP | 26,108 | $235 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| LTM | LATAM AIRLINES GROUP SA | 4,179 | $232 | 0.0% | $55.41 | — | SPONSORED ADR | 51817R205 |
| HURN | HURON CONSULTING GROUP INC | 1,334 | $231 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| TRIN | TRINITY CAP INC | 15,200 | $230 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| NUS | NU SKIN ENTERPRISES INC | 23,620 | $227 | 0.0% | $10.31 | 0.0% | CL A | 67018T105 |
| XENE | XENON PHARMACEUTICALS INC | 5,069 | $227 | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| RGTI | RIGETTI COMPUTING INC | 10,244 | $227 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,494 | $224 | 0.0% | $49.91 | — | INTERNATNAL VAL | 25434V807 |
| PSFE | PAYSAFE LIMITED | 27,588 | $223 | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,313 | $223 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,630 | $222 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| MKSI | MKS INC. | 1,378 | $220 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,239 | $217 | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| HZO | MARINEMAX INC | 8,894 | $216 | 0.0% | $24.68 | 0.0% | COM | 567908108 |
| OEF | ISHARES TR | 628 | $215 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,903 | $215 | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| TKR | TIMKEN CO | 2,549 | $214 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| — | ATAI BECKLEY NV | 52,075 | $213 | 0.0% | $4.09 | — | SHS | N0731H103 |
| SNX | TD SYNNEX CORPORATION | 1,401 | $210 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| HCI | HCI GROUP INC | 1,097 | $210 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| NEU | NEWMARKET CORP | 301 | $209 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| CHWY | CHEWY INC | 6,311 | $209 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| WAT | WATERS CORP | 543 | $206 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,373 | $205 | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| SPEM | SPDR INDEX SHS FDS | 4,380 | $205 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| FHN | FIRST HORIZON CORPORATION | 8,531 | $205 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| NICE | NICE LTD | 1,801 | $204 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,617 | $203 | 0.0% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| FFWM | FIRST FNDTN INC | 33,027 | $203 | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,295 | $203 | 0.0% | $156.65 | — | AEROSPACE DEFN | 46137V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,223 | $203 | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| BROS | DUTCH BROS INC | 3,312 | $203 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| FTRE | FORTREA HLDGS INC | 11,164 | $193 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| NOV | NOV INC | 11,844 | $185 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| BEKE | KE HLDGS INC | 11,072 | $174 | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| RIOT | RIOT PLATFORMS INC | 11,973 | $152 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| WULF | TERAWULF INC | 12,567 | $144 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| MATV | MATIV HOLDINGS INC | 11,079 | $135 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,557 | $131 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| SOUN | SOUNDHOUND AI INC | 13,045 | $130 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| MARA | MARA HOLDINGS INC | 13,013 | $117 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| MSOS | ADVISORSHARES TR | 24,191 | $114 | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,893 | $110 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| ACHR | ARCHER AVIATION INC | 14,365 | $108 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| AXIA | CENTRAIS ELET BRAS SA | 11,626 | $106 | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| GNW | GENWORTH FINL INC | 11,386 | $103 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| OMEX | ODYSSEY MARINE EXPL INC | 50,140 | $98 | 0.0% | $2.31 | 0.0% | COM NEW | 676118201 |
| SEAT | VIVID SEATS INC | 11,800 | $85 | 0.0% | $9.83 | 0.0% | COM CL A | 92854T209 |
| SSL | SASOL LTD | 11,293 | $74 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| RUM | RUMBLE INC | 10,971 | $69 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| BGS | B & G FOODS INC NEW | 13,940 | $63 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| ITRG | INTEGRA RES CORP | 15,100 | $61 | 0.0% | $3.37 | 0.0% | COM | 45826T509 |
| BBD | BANCO BRADESCO S A | 16,994 | $59 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| RNXT | RENOVORX INC | 63,940 | $54 | 0.0% | $1.00 | 0.0% | COM NEW | 75989R107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,026 | $53 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| CANG | CANGO INC | 32,541 | $49 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,744 | $41 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| ADV | ADVANTAGE SOLUTIONS INC | 40,876 | $36 | 0.0% | $1.16 | 0.0% | COM CL A | 00791N102 |
| — | STRIVE INC | 42,577 | $31 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,253 | $22 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 7,749,446 (+2275.2%) | $116,242 (+1789.1%) | 2.5% | $16.74 | -2.2% | CL A | 81730H109 |
| AAPL | APPLE INC | 589,235 (+9.1%) | $160,190 (+27.8%) | 3.4% | $166.54 | +61.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 252,828 (+12.6%) | $79,135 (+65.5%) | 1.7% | $155.49 | +83.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 241,411 (+10.1%) | $75,755 (+61.8%) | 1.6% | $149.62 | +91.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 68,502 (+11.0%) | $73,618 (+62.5%) | 1.6% | $741.37 | +28.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 888,342 (+9.4%) | $165,676 (+17.1%) | 3.5% | $112.32 | +65.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 894,507 (+1.7%) | $299,901 (+7.2%) | 6.3% | $176.67 | — | TOTAL STK MKT | 922908769 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 948,544 (+42.3%) | $57,997 (+44.3%) | 1.2% | $68.65 | — | COM | 29472R108 |
| TSLA | TESLA INC | 85,422 (+29.3%) | $38,416 (+74.1%) | 0.8% | $308.72 | +43.6% | COM | 88160R101 |
| LQDA | LIQUIDIA CORPORATION | 1,783,921 (+9.3%) | $61,527 (+36.2%) | 1.3% | $22.27 | +27.8% | COM NEW | 53635D202 |
| KMI | KINDER MORGAN INC DEL | 540,662 (+1230.7%) | $14,863 (+1255.8%) | 0.3% | $26.28 | +2.4% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 76,388 (+18.8%) | $52,241 (+26.0%) | 1.1% | $546.73 | — | TR UNIT | 78462F103 |
| CHYM | CHIME FINL INC | 508,192 (+521.5%) | $12,791 (+492.3%) | 0.3% | $22.40 | -5.1% | COM SHS CL A | 16935C109 |
| AVGO | BROADCOM INC | 153,006 (+7.5%) | $52,956 (+25.1%) | 1.1% | $177.49 | +101.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 378,917 (+11.8%) | $87,462 (+12.7%) | 1.8% | $192.07 | +19.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 886,642 (+8.9%) | $66,888 (+15.1%) | 1.4% | $57.94 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,081 (+24.6%) | $31,740 (+32.6%) | 0.7% | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 37,807 (+25.3%) | $10,795 (+200.5%) | 0.2% | $120.92 | +89.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 104,005 (+13.9%) | $33,513 (+21.8%) | 0.7% | $177.36 | +74.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 300,250 (+9.4%) | $145,207 (+4.2%) | 3.1% | $294.16 | +70.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 265,065 (+947.6%) | $24,853 (-18.7%) | 0.5% | $103.63 | +4.0% | COM | 64110L106 |
| ACWI | ISHARES TR | 49,452 (+353.2%) | $6,997 (+380.5%) | 0.1% | $136.02 | — | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,232 (+4.2%) | $35,591 (+18.2%) | 0.8% | $33.79 | +435.7% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,814 (+33.8%) | $16,789 (+48.0%) | 0.4% | $364.76 | +39.6% | CL A | 22788C105 |
| HL | HECLA MNG CO | 319,651 (+174.9%) | $6,134 (+519.5%) | 0.1% | $11.65 | +31.2% | COM | 422704106 |
| LRCX | LAM RESEARCH CORP | 60,934 (+14.7%) | $10,446 (+96.4%) | 0.2% | $88.53 | +75.5% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 31,113 (+69.5%) | $8,815 (+123.1%) | 0.2% | $191.02 | +29.2% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 140,124 (+17.4%) | $16,351 (+41.8%) | 0.3% | $71.71 | +44.5% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 (+42.9%) | $15,096 (+42.8%) | 0.3% | $629999.06 | +18.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 192,576 (+28.0%) | $14,834 (+42.8%) | 0.3% | $45.15 | +63.5% | COM | 17275R102 |
| EFA | ISHARES TR | 189,857 (+24.8%) | $18,232 (+31.0%) | 0.4% | $73.99 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 60,628 (+4.6%) | $37,245 (+12.6%) | 0.8% | $512.90 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 157,638 (+13.0%) | $17,599 (+29.8%) | 0.4% | $67.52 | +58.8% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 32,691 (+50.2%) | $5,632 (+222.0%) | 0.1% | $88.60 | +71.0% | COM | 958102105 |
| SCHX | SCHWAB STRATEGIC TR | 538,955 (+25.7%) | $14,503 (+32.3%) | 0.3% | $34.12 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 85,958 (+6.9%) | $17,789 (+24.0%) | 0.4% | $132.61 | +48.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 511,070 (+3.8%) | $37,594 (+10.1%) | 0.8% | $51.13 | — | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 23,453 (+318.0%) | $4,127 (+456.4%) | 0.1% | $156.63 | +4.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,023 (+15.1%) | $13,158 (+33.4%) | 0.3% | $422.91 | +1.9% | COM | 92532F100 |
| GE | GE AEROSPACE | 77,246 (+3.1%) | $23,822 (+15.5%) | 0.5% | $93.64 | +221.2% | COM NEW | 369604301 |
| FOXA | FOX CORP | 66,982 (+124.7%) | $4,894 (+175.0%) | 0.1% | $57.37 | +13.9% | CL A COM | 35137L105 |
| NEM | NEWMONT CORP | 81,938 (+18.2%) | $8,182 (+58.6%) | 0.2% | $53.05 | +70.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,875 (+14.1%) | $8,754 (+50.3%) | 0.2% | $136.49 | +64.5% | COM | 007903107 |
| MRK | MERCK & CO INC | 77,418 (+22.1%) | $8,212 (+54.0%) | 0.2% | $91.52 | +1.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 131,181 (+16.6%) | $15,786 (+21.6%) | 0.3% | $93.64 | +23.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 26,045 (+3.8%) | $6,693 (+65.4%) | 0.1% | $146.17 | +63.8% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 64,808 (+116.5%) | $5,121 (+103.5%) | 0.1% | $82.11 | -4.6% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,248 (+25.3%) | $5,043 (+106.8%) | 0.1% | $127.04 | +103.8% | ORD SHS | G7997R103 |
| AU | ANGLOGOLD ASHANTI PLC | 65,706 (+23.9%) | $5,603 (+86.4%) | 0.1% | $33.07 | +134.4% | COM SHS | G0378L100 |
| SCHW | SCHWAB CHARLES CORP | 75,645 (+45.6%) | $7,558 (+51.8%) | 0.2% | $78.28 | +21.0% | COM | 808513105 |
| ASML | ASML HOLDING N V | 5,979 (+12.0%) | $6,397 (+61.4%) | 0.1% | $755.69 | — | N Y REGISTRY SHS | N07059210 |
| PAAS | PAN AMERN SILVER CORP | 70,249 (+88.6%) | $3,640 (+188.0%) | 0.1% | $30.91 | +35.4% | COM | 697900108 |
| FISV | FISERV INC | 39,898 (+10.3%) | $2,680 (-46.4%) | 0.1% | $162.43 | -48.4% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 76,931 (+20.1%) | $9,443 (+30.5%) | 0.2% | $84.79 | +42.6% | COM | 375558103 |
| ZM | ZOOM COMMUNICATIONS INC | 38,116 (+174.2%) | $3,289 (+190.6%) | 0.1% | $82.42 | +2.1% | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 21,373 (+41.6%) | $4,392 (+95.5%) | 0.1% | $123.76 | +51.7% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,747 (+38.2%) | $5,194 (+69.8%) | 0.1% | $61.29 | +16.9% | COM | 61174X109 |
| MS | MORGAN STANLEY | 58,225 (+6.8%) | $10,337 (+26.0%) | 0.2% | $125.24 | +32.9% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,967 (+6.6%) | $34,667 (+6.5%) | 0.7% | $325.38 | +52.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 11,355 (+23.5%) | $6,431 (+47.8%) | 0.1% | $402.58 | +32.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 48,825 (+25.1%) | $8,352 (+33.1%) | 0.2% | $134.12 | +27.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 45,684 (+165.6%) | $6,577 (+45.7%) | 0.1% | $173.77 | — | STATE STREET TEC | 81369Y803 |
| TJX | TJX COS INC NEW | 48,305 (+23.4%) | $7,420 (+38.3%) | 0.2% | $103.47 | +42.7% | COM | 872540109 |
| MCO | MOODYS CORP | 9,150 (+75.6%) | $4,675 (+75.6%) | 0.1% | $479.34 | +1.7% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 46,805 (+130.8%) | $3,248 (+159.3%) | 0.1% | $58.02 | +7.6% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,416 (+3.8%) | $4,570 (+76.2%) | 0.1% | $16.94 | — | SPONSORED ADS | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,255 (+164.1%) | $2,926 (+203.4%) | 0.1% | $71.08 | +5.0% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 16,389 (+16.3%) | $7,651 (+34.4%) | 0.2% | $329.14 | +40.9% | COM | 40412C101 |
| USB | US BANCORP DEL | 91,665 (+49.3%) | $4,941 (+64.8%) | 0.1% | $41.64 | +17.0% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 121,401 (+74.8%) | $3,431 (+117.3%) | 0.1% | $29.86 | -11.9% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 26,441 (+18.2%) | $8,729 (+26.0%) | 0.2% | $337.64 | -0.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 61,633 (+5.5%) | $14,083 (+14.5%) | 0.3% | $149.23 | +52.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,304 (+21.2%) | $5,975 (+42.7%) | 0.1% | $480.04 | +17.7% | COM | 883556102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,051 (+191.5%) | $2,550 (+226.9%) | 0.1% | $91.39 | -4.3% | COM | 01973R101 |
| GD | GENERAL DYNAMICS CORP | 19,273 (+32.5%) | $6,489 (+37.4%) | 0.1% | $256.09 | +33.1% | COM | 369550108 |
| TPR | TAPESTRY INC | 40,544 (+20.7%) | $5,180 (+51.5%) | 0.1% | $92.92 | +22.7% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 93,916 (+17.7%) | $7,835 (+28.6%) | 0.2% | $56.76 | +34.5% | COM | 87165B103 |
| CLH | CLEAN HARBORS INC | 8,520 (+686.0%) | $1,998 (+660.9%) | 0.0% | $229.54 | -0.5% | COM | 184496107 |
| BBY | BEST BUY INC | 35,010 (+298.8%) | $2,374 (+267.1%) | 0.1% | $74.78 | +0.9% | COM | 086516101 |
| FDX | FEDEX CORP | 17,985 (+18.4%) | $5,221 (+48.7%) | 0.1% | $233.21 | +12.2% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 39,921 (+49.4%) | $4,464 (+59.1%) | 0.1% | $96.70 | +4.5% | COM | 910047109 |
| PHM | PULTE GROUP INC | 65,687 (+43.0%) | $7,719 (+27.3%) | 0.2% | $115.36 | +6.1% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,200 (+155.1%) | $2,442 (+206.3%) | 0.1% | $208.29 | +6.1% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 5,912 (+197.1%) | $2,300 (+233.8%) | 0.0% | $364.52 | +2.9% | COM | 773903109 |
| GEV | GE VERNOVA INC | 23,518 (+4.7%) | $15,371 (+11.6%) | 0.3% | $264.15 | +130.6% | COM | 36828A101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,406 (+41.1%) | $3,383 (+89.1%) | 0.1% | $155.32 | +10.4% | COM | 445658107 |
| CCK | CROWN HLDGS INC | 36,812 (+64.4%) | $3,791 (+70.3%) | 0.1% | $94.87 | +2.6% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 72,829 (+68.9%) | $3,584 (+75.5%) | 0.1% | $39.88 | +14.8% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 62,580 (+3.0%) | $5,089 (+43.0%) | 0.1% | $46.81 | +50.4% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 16,806 (+21.9%) | $5,214 (+40.8%) | 0.1% | $244.33 | +16.8% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 69,741 (+56.7%) | $2,010 (+288.0%) | 0.0% | $14.87 | +57.2% | COM SER A | 934423104 |
| TSN | TYSON FOODS INC | 54,819 (+82.0%) | $3,214 (+86.2%) | 0.1% | $55.10 | -0.9% | CL A | 902494103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,986 (+21.3%) | $6,320 (+30.7%) | 0.1% | $238.00 | — | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 67,466 (+26.8%) | $5,354 (+37.6%) | 0.1% | $69.39 | +13.4% | COM | 126650100 |
| TXG | 10X GENOMICS INC | 190,913 (+59.4%) | $3,114 (+85.5%) | 0.1% | $13.81 | +9.4% | CL A COM | 88025U109 |
| GBIL | GOLDMAN SACHS ETF TR | 19,545 (+273.3%) | $1,960 (+273.5%) | 0.0% | $100.37 | — | ACCES TREASURY | 381430529 |
| ABNB | AIRBNB INC | 27,006 (+57.2%) | $3,665 (+63.5%) | 0.1% | $133.43 | -6.7% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 12,527 (+72.3%) | $3,708 (+62.1%) | 0.1% | $271.58 | +11.4% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,907 (+3.6%) | $7,082 (+25.1%) | 0.1% | $145.85 | +104.9% | COM | 459200101 |
| MTG | MGIC INVT CORP WIS | 97,651 (+86.7%) | $2,853 (+96.0%) | 0.1% | $27.10 | +3.6% | COM | 552848103 |
| CMI | CUMMINS INC | 8,998 (+12.5%) | $4,594 (+43.3%) | 0.1% | $299.70 | +55.6% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,225 (+91.0%) | $2,708 (+102.0%) | 0.1% | $257.48 | +12.0% | COM | 502431109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,568 (+558.0%) | $1,597 (+574.5%) | 0.0% | $20.52 | -0.0% | COM | 29415F104 |
| MDT | MEDTRONIC PLC | 80,968 (+16.0%) | $7,837 (+21.0%) | 0.2% | $83.62 | +16.2% | SHS | G5960L103 |
| JBL | JABIL INC | 30,840 (+11.1%) | $7,032 (+23.6%) | 0.1% | $170.27 | +25.3% | COM | 466313103 |
| PCTY | PAYLOCITY HLDG CORP | 14,466 (+198.6%) | $2,206 (+154.0%) | 0.0% | $164.14 | -9.4% | COM | 70438V106 |
| CEG | CONSTELLATION ENERGY CORP | 8,765 (+52.6%) | $3,096 (+74.7%) | 0.1% | $224.12 | +62.1% | COM | 21037T109 |
| ROKU | ROKU INC | 18,085 (+169.0%) | $1,962 (+202.2%) | 0.0% | $93.51 | +8.5% | COM CL A | 77543R102 |
| DBX | DROPBOX INC | 79,000 (+156.0%) | $2,196 (+144.9%) | 0.0% | $29.10 | +0.1% | CL A | 26210C104 |
| IVV | ISHARES TR | 23,947 (+2.8%) | $16,403 (+8.6%) | 0.3% | $589.29 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 150,155 (+124.7%) | $2,476 (+109.1%) | 0.1% | $17.80 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 24,190 (+28.2%) | $5,088 (+33.8%) | 0.1% | $172.66 | — | RUS 1000 VAL ETF | 464287598 |
| G | GENPACT LIMITED | 80,260 (+47.3%) | $3,755 (+51.9%) | 0.1% | $43.41 | -0.4% | SHS | G3922B107 |
| AVY | AVERY DENNISON CORP | 11,229 (+152.3%) | $2,042 (+167.3%) | 0.0% | $175.73 | -1.9% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 65,429 (+9.8%) | $5,147 (+33.0%) | 0.1% | $48.94 | — | SPON ADR NEW | 404280406 |
| TNL | TRAVEL PLUS LEISURE CO | 42,980 (+53.0%) | $3,031 (+70.7%) | 0.1% | $59.30 | +9.8% | COM | 894164102 |
| ESTC | ELASTIC N V | 19,891 (+587.6%) | $1,501 (+509.8%) | 0.0% | $84.82 | -3.8% | ORD SHS | N14506104 |
| SNA | SNAP ON INC | 5,448 (+180.0%) | $1,878 (+194.1%) | 0.0% | $330.77 | +2.9% | COM | 833034101 |
| VALE | VALE S A | 270,326 (+22.1%) | $3,584 (+52.3%) | 0.1% | $10.00 | — | SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA INC | 20,558 (+39.0%) | $2,696 (+82.3%) | 0.1% | $104.28 | +12.6% | COM | 452327109 |
| RL | RALPH LAUREN CORP | 9,764 (+28.8%) | $3,462 (+53.8%) | 0.1% | $275.70 | +23.3% | CL A | 751212101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 228,788 (+723.3%) | $1,334 (+978.7%) | 0.0% | $7.47 | -2.3% | COM | 683712103 |
| DOCU | DOCUSIGN INC | 32,671 (+142.3%) | $2,235 (+116.2%) | 0.0% | $70.27 | -1.6% | COM | 256163106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,599 (+489.4%) | $1,396 (+491.6%) | 0.0% | $68.07 | -5.4% | COM | 459506101 |
| MCD | MCDONALDS CORP | 22,569 (+23.2%) | $6,898 (+20.1%) | 0.1% | $267.90 | +13.9% | COM | 580135101 |
| IWR | ISHARES TR | 16,794 (+239.1%) | $1,617 (+239.8%) | 0.0% | $91.31 | — | RUS MID CAP ETF | 464287499 |
| GFI | GOLD FIELDS LTD | 106,936 (+1.0%) | $4,669 (+31.7%) | 0.1% | $14.68 | — | SPONSORED ADR | 38059T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,135 (+20.3%) | $4,107 (+37.5%) | 0.1% | $47.14 | +0.8% | COM | 110122108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,186 (+226.8%) | $1,710 (+177.9%) | 0.0% | $54.00 | -7.8% | COM | 34964C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,644 (+107.7%) | $2,107 (+106.6%) | 0.0% | $126.90 | — | CL A | 512816109 |
| CX | CEMEX SAB DE CV | 169,831 (+78.4%) | $1,951 (+125.6%) | 0.0% | $9.26 | — | SPON ADR NEW | 151290889 |
| KGC | KINROSS GOLD CORP | 139,857 (+2.2%) | $3,938 (+37.5%) | 0.1% | $9.06 | +186.8% | COM | 496902404 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,748 (+234.6%) | $1,472 (+267.2%) | 0.0% | $245.54 | +1.5% | COM | 874054109 |
| CB | CHUBB LIMITED | 13,343 (+17.5%) | $4,177 (+33.8%) | 0.1% | $217.36 | +34.5% | COM | H1467J104 |
| ONDS | ONDAS HLDGS INC | 120,000 (+500.0%) | $1,171 (+899.3%) | 0.0% | $7.39 | +8.8% | COM NEW | 68236H204 |
| PH | PARKER-HANNIFIN CORP | 4,566 (+17.0%) | $4,014 (+35.4%) | 0.1% | $519.79 | +57.3% | COM | 701094104 |
| AMGN | AMGEN INC | 22,121 (+3.4%) | $7,241 (+16.6%) | 0.2% | $245.79 | +28.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 3,379 (+270.1%) | $1,504 (+212.9%) | 0.0% | $460.68 | +0.3% | COM | 776696106 |
| ASPI | ASP ISOTOPES INC | 322,314 (+8.9%) | $1,724 (-37.2%) | 0.0% | $9.12 | -12.8% | COM | 00218A105 |
| BAC | BANK AMERICA CORP | 198,212 (+1.8%) | $10,902 (+10.3%) | 0.2% | $38.73 | +36.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,787 (+119.1%) | $1,820 (+123.9%) | 0.0% | $102.50 | +14.8% | COM | 025537101 |
| CRUS | CIRRUS LOGIC INC | 26,045 (+43.0%) | $3,086 (+48.4%) | 0.1% | $112.65 | +9.3% | COM | 172755100 |
| CW | CURTISS WRIGHT CORP | 4,142 (+53.4%) | $2,284 (+76.8%) | 0.0% | $428.39 | +30.2% | COM | 231561101 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,680 (+109.1%) | $1,709 (+137.8%) | 0.0% | $68.02 | — | SPONSORED ADR | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 26,477 (+29.6%) | $4,877 (+25.3%) | 0.1% | $170.97 | +18.0% | COM | 697435105 |
| TGT | TARGET CORP | 15,515 (+178.4%) | $1,517 (+179.5%) | 0.0% | $107.80 | -15.0% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 34,445 (+5.6%) | $8,914 (-9.8%) | 0.2% | $286.80 | -7.9% | COM | 363576109 |
| LOW | LOWES COS INC | 23,573 (+28.8%) | $5,685 (+20.4%) | 0.1% | $210.75 | +13.8% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,319 (+48.4%) | $2,097 (+84.5%) | 0.0% | $168.45 | +10.2% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,565 (+95.7%) | $1,886 (+103.4%) | 0.0% | $226.41 | +20.2% | COM | 43300A203 |
| TRU | TRANSUNION | 16,791 (+202.8%) | $1,440 (+193.4%) | 0.0% | $84.91 | -3.3% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 144,204 (+45.4%) | $4,310 (+27.9%) | 0.1% | $33.42 | -14.6% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 43,939 (+13.8%) | $4,039 (+30.2%) | 0.1% | $73.64 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 47,104 (+6.5%) | $6,905 (+15.7%) | 0.1% | $103.94 | — | SPONSORED ADS | 01609W102 |
| CBOE | CBOE GLOBAL MKTS INC | 20,276 (+15.5%) | $5,089 (+22.4%) | 0.1% | $179.94 | +38.2% | COM | 12503M108 |
| VYM | VANGUARD WHITEHALL FDS | 45,812 (+12.9%) | $6,575 (+16.5%) | 0.1% | $96.34 | — | HIGH DIV YLD | 921946406 |
| INGR | INGREDION INC | 17,144 (+131.0%) | $1,890 (+96.6%) | 0.0% | $121.35 | -7.1% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 25,308 (+20.4%) | $5,283 (+21.1%) | 0.1% | $145.54 | +32.5% | COM | 693475105 |
| CTAS | CINTAS CORP | 55,562 (+2.9%) | $10,450 (-8.0%) | 0.2% | $188.94 | -0.4% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 16,212 (+2.7%) | $13,981 (-6.1%) | 0.3% | $759.74 | +19.2% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 17,338 (+13.5%) | $3,555 (+33.6%) | 0.1% | $81.00 | +145.7% | COM | 443201108 |
| APO | APOLLO GLOBAL MGMT INC | 11,798 (+97.3%) | $1,708 (+109.7%) | 0.0% | $126.73 | +4.6% | COM | 03769M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,750 (+230.1%) | $1,290 (+222.2%) | 0.0% | $189.13 | +0.8% | COM | 04247X102 |
| A | AGILENT TECHNOLOGIES INC | 11,750 (+106.8%) | $1,599 (+123.9%) | 0.0% | $131.78 | +9.1% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,801 (+8.5%) | $7,649 (+13.0%) | 0.2% | $163.69 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA | 13,658 (+35.7%) | $2,329 (+59.2%) | 0.0% | $122.53 | +25.3% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 32,505 (+9.3%) | $18,557 (+4.8%) | 0.4% | $384.76 | +45.3% | CL A | 57636Q104 |
| H | HYATT HOTELS CORP | 9,019 (+119.0%) | $1,446 (+143.0%) | 0.0% | $148.58 | +3.1% | COM CL A | 448579102 |
| QUAL | ISHARES TR | 71,070 (+1.2%) | $14,116 (+6.3%) | 0.3% | $135.64 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 37,747 (+9.4%) | $5,204 (+19.2%) | 0.1% | $105.65 | — | SPONSORED ADR | 66987V109 |
| GMED | GLOBUS MED INC | 16,680 (+64.6%) | $1,456 (+134.6%) | 0.0% | $64.78 | +17.2% | CL A | 379577208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,135 (+167.3%) | $1,180 (+229.7%) | 0.0% | $19.89 | +9.4% | COM | 28414H103 |
| ROL | ROLLINS INC | 50,846 (+28.5%) | $3,052 (+35.9%) | 0.1% | $51.58 | +13.7% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 (+131.0%) | $1,349 (+140.6%) | 0.0% | $43.57 | — | COM | 681936100 |
| FHB | FIRST HAWAIIAN INC | 53,823 (+141.1%) | $1,362 (+135.1%) | 0.0% | $24.59 | -0.4% | COM | 32051X108 |
| AXTA | AXALTA COATING SYS LTD | 45,458 (+104.0%) | $1,469 (+110.9%) | 0.0% | $30.73 | -4.5% | COM | G0750C108 |
| FTNT | FORTINET INC | 41,574 (+29.4%) | $3,301 (+30.5%) | 0.1% | $89.17 | -7.0% | COM | 34959E109 |
| COR | CENCORA INC | 12,856 (+5.2%) | $4,342 (+21.6%) | 0.1% | $243.24 | +40.0% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 2,901 (+14.8%) | $2,239 (+52.3%) | 0.0% | $672.82 | +0.9% | COM | 75886F107 |
| SLB | SLB LIMITED | 78,653 (+27.4%) | $3,040 (+33.6%) | 0.1% | $39.04 | -7.6% | COM STK | 806857108 |
| CABO | CABLE ONE INC | 21,860 (+107.2%) | $2,467 (+44.8%) | 0.1% | $243.68 | -44.0% | COM | 12685J105 |
| JCI | JOHNSON CTLS INTL PLC | 38,133 (+6.5%) | $4,582 (+19.7%) | 0.1% | $71.85 | +59.8% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 6,496 (+37.0%) | $3,185 (+30.5%) | 0.1% | $389.55 | +21.6% | COM | 03076C106 |
| BBDO | BANCO BRADESCO S A | 387,840 (+159.5%) | $1,154 (+181.6%) | 0.0% | $2.89 | — | SPONSORED ADR | 059460402 |
| ALL | ALLSTATE CORP | 20,759 (+18.0%) | $4,341 (+20.7%) | 0.1% | $152.68 | +33.7% | COM | 020002101 |
| SAN | BANCO SANTANDER SA | 231,800 (+11.8%) | $2,719 (+37.5%) | 0.1% | $5.25 | — | ADR | 05964H105 |
| LOPE | GRAND CANYON ED INC | 10,513 (+110.4%) | $1,748 (+73.6%) | 0.0% | $177.42 | +1.9% | COM | 38526M106 |
| GRMN | GARMIN LTD | 8,427 (+109.4%) | $1,710 (+75.7%) | 0.0% | $211.94 | +2.2% | SHS | H2906T109 |
| FLO | FLOWERS FOODS INC | 125,922 (+193.7%) | $1,370 (+112.5%) | 0.0% | $13.23 | -13.6% | COM | 343498101 |
| RIO | RIO TINTO PLC | 26,684 (+20.9%) | $2,136 (+50.8%) | 0.0% | $67.90 | — | SPONSORED ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP | 35,141 (+2.7%) | $8,517 (+9.2%) | 0.2% | $171.16 | +29.8% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 31,529 (+57.9%) | $1,297 (+123.7%) | 0.0% | $44.27 | -15.4% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 18,633 (+7.9%) | $5,054 (+16.5%) | 0.1% | $219.10 | +14.4% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 31,837 (+69.2%) | $1,956 (+57.5%) | 0.0% | $62.01 | +0.5% | COM | 31847R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,103 (+37.7%) | $2,368 (+43.0%) | 0.1% | $176.13 | -18.7% | COM | 679580100 |
| VGT | VANGUARD WORLD FD | 6,668 (+7.7%) | $5,027 (+16.5%) | 0.1% | $442.24 | — | INF TECH ETF | 92204A702 |
| WCC | WESCO INTL INC | 7,161 (+46.8%) | $1,752 (+63.4%) | 0.0% | $184.54 | +32.7% | COM | 95082P105 |
| GAP | GAP INC | 46,897 (+95.9%) | $1,201 (+127.9%) | 0.0% | $22.66 | +6.2% | COM | 364760108 |
| ES | EVERSOURCE ENERGY | 30,211 (+42.2%) | $2,034 (+49.4%) | 0.0% | $65.43 | +6.3% | COM | 30040W108 |
| AZO | AUTOZONE INC | 996 (+3.3%) | $3,378 (-16.6%) | 0.1% | $2894.69 | +30.5% | COM | 053332102 |
| INTC | INTEL CORP | 51,880 (+1.6%) | $1,914 (+54.0%) | 0.0% | $31.75 | +18.9% | COM | 458140100 |
| ZION | ZIONS BANCORPORATION N A | 42,564 (+35.3%) | $2,492 (+36.5%) | 0.1% | $50.92 | +6.9% | COM | 989701107 |
| AON | AON PLC | 6,836 (+43.2%) | $2,412 (+37.7%) | 0.1% | $309.44 | +12.8% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 28,123 (+14.2%) | $3,123 (+26.3%) | 0.1% | $81.47 | +24.2% | COM | 693718108 |
| NOW | SERVICENOW INC | 25,200 (+413.2%) | $3,860 (-14.3%) | 0.1% | $161.45 | +6.2% | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 9,158 (+34.7%) | $1,960 (+48.2%) | 0.0% | $188.78 | — | ADS | 892331307 |
| WSM | WILLIAMS SONOMA INC | 13,358 (+43.6%) | $2,386 (+36.3%) | 0.1% | $169.37 | +10.6% | COM | 969904101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,234 (+14.2%) | $1,804 (+54.3%) | 0.0% | $75.23 | +16.3% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 12,350 (+33.3%) | $3,062 (+24.9%) | 0.1% | $225.33 | +9.9% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 48,548 (+47.2%) | $1,952 (-23.5%) | 0.0% | $32.25 | +15.9% | COM | 26614N102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,796 (+287.3%) | $824 (+263.6%) | 0.0% | $81.43 | -1.0% | COM | 957638109 |
| SNDR | SCHNEIDER NATIONAL INC | 51,011 (+63.8%) | $1,358 (+76.4%) | 0.0% | $24.12 | -2.1% | CL B | 80689H102 |
| PPTA | PERPETUA RESOURCES CORP | 103,640 (+1.7%) | $2,509 (+30.5%) | 0.1% | $17.03 | +44.5% | COM | 714266103 |
| FAST | FASTENAL CO | 65,155 (+59.5%) | $2,615 (+28.9%) | 0.1% | $43.21 | -2.7% | COM | 311900104 |
| QRVO | QORVO INC | 20,121 (+63.7%) | $1,700 (+52.5%) | 0.0% | $81.21 | +8.7% | COM | 74736K101 |
| IJH | ISHARES TR | 56,534 (+16.9%) | $3,731 (+18.4%) | 0.1% | $69.77 | — | CORE S&P MCP ETF | 464287507 |
| YETI | YETI HLDGS INC | 51,149 (+6.8%) | $2,259 (+34.2%) | 0.0% | $35.70 | +7.7% | COM | 98585X104 |
| SII | SPROTT INC | 14,691 (+11.8%) | $1,439 (+65.4%) | 0.0% | $51.58 | +71.9% | COM NEW | 852066208 |
| NWG | NATWEST GROUP PLC | 149,565 (+3.7%) | $2,617 (+27.6%) | 0.1% | $9.28 | — | SPONS ADR | 639057207 |
| PEP | PEPSICO INC | 34,196 (+15.4%) | $4,960 (+12.6%) | 0.1% | $132.14 | +10.4% | COM | 713448108 |
| HEI | HEICO CORP NEW | 5,424 (+40.2%) | $1,755 (+45.4%) | 0.0% | $296.53 | +6.6% | COM | 422806109 |
| AYI | ACUITY INC | 3,476 (+60.2%) | $1,251 (+76.7%) | 0.0% | $334.51 | +8.0% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL | 11,607 (+30.8%) | $2,550 (+27.0%) | 0.1% | $185.90 | +14.3% | COM | 94106L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,267 (+31.4%) | $2,106 (+34.5%) | 0.0% | $29.73 | +7.6% | SHS | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,936 (+64.5%) | $1,962 (+37.8%) | 0.0% | $74.59 | -6.9% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 42,373 (+7.4%) | $3,402 (+18.6%) | 0.1% | $66.83 | +23.5% | COM | 65339F101 |
| ILF | ISHARES TR | 132,330 (+1.8%) | $4,056 (+15.1%) | 0.1% | $27.16 | — | LATN AMER 40 ETF | 464287390 |
| MAA | MID-AMER APT CMNTYS INC | 13,760 (+45.2%) | $1,911 (+38.3%) | 0.0% | $142.58 | -6.7% | COM | 59522J103 |
| ORI | OLD REP INTL CORP | 19,762 (+109.9%) | $902 (+139.7%) | 0.0% | $34.67 | +17.8% | COM | 680223104 |
| AEE | AMEREN CORP | 7,674 (+213.9%) | $766 (+214.1%) | 0.0% | $97.20 | +4.9% | COM | 023608102 |
| ARGX | ARGENX SE | 1,258 (+66.6%) | $1,058 (+96.8%) | 0.0% | $712.49 | — | SPONSORED ADR | 04016X101 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,812 (+4.3%) | $6,202 (+9.1%) | 0.1% | $115.31 | +14.1% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,626 (+8.7%) | $5,484 (+10.4%) | 0.1% | $148.56 | — | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 4,273 (+33.9%) | $1,898 (+37.3%) | 0.0% | $397.23 | +10.1% | COM | 443510607 |
| VTR | VENTAS INC | 18,042 (+36.7%) | $1,407 (+56.6%) | 0.0% | $64.77 | +15.8% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 103,679 (+24.3%) | $3,166 (+19.0%) | 0.1% | $28.21 | -1.1% | UNIT 99/99/9999 | 143658300 |
| TEL | TE CONNECTIVITY PLC | 12,859 (+10.2%) | $2,926 (+20.9%) | 0.1% | $168.40 | +37.3% | ORD SHS | G87052109 |
| KSS | KOHLS CORP | 32,614 (+206.5%) | $666 (+315.3%) | 0.0% | $16.97 | +10.4% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 70,700 (+1.9%) | $10,776 (-4.4%) | 0.2% | $137.70 | +10.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,768 (+289.1%) | $694 (+241.6%) | 0.0% | $42.53 | -15.0% | COM | 169656105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 153,875 (+1.7%) | $2,974 (+19.7%) | 0.1% | $12.49 | — | SPONSORED ADR | 86562M209 |
| PODD | INSULET CORP | 8,026 (+52.2%) | $2,282 (+27.3%) | 0.0% | $307.25 | +1.8% | COM | 45784P101 |
| MO | ALTRIA GROUP INC | 125,511 (+7.4%) | $7,371 (-6.2%) | 0.2% | $42.92 | +38.3% | COM | 02209S103 |
| DTM | DT MIDSTREAM INC | 10,399 (+38.8%) | $1,253 (+60.5%) | 0.0% | $83.69 | +36.6% | COMMON STOCK | 23345M107 |
| BCS | BARCLAYS PLC | 68,722 (+5.4%) | $1,749 (+35.5%) | 0.0% | $14.01 | — | ADR | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 2,277 (+8.6%) | $12,198 (+3.9%) | 0.3% | $3620.73 | +41.9% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,621 (+34.5%) | $1,136 (+66.2%) | 0.0% | $121.37 | +11.8% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,078 (+81.2%) | $944 (+89.9%) | 0.0% | $75.46 | +8.8% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 8,041 (+4.1%) | $5,440 (+8.9%) | 0.1% | $494.27 | +37.8% | COM | 45168D104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,569 (+27.0%) | $2,061 (+25.9%) | 0.0% | $228.86 | +3.5% | COM | 533900106 |
| DCI | DONALDSON INC | 18,534 (+20.6%) | $1,643 (+34.3%) | 0.0% | $75.57 | +14.4% | COM | 257651109 |
| KKR | KKR & CO INC | 10,044 (+62.2%) | $1,280 (+48.2%) | 0.0% | $114.35 | +8.7% | COM | 48251W104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 136,878 (+18.9%) | $1,321 (+45.8%) | 0.0% | $8.30 | — | ADR B SEK 10 | 294821608 |
| BHP | BHP GROUP LTD | 39,306 (+11.7%) | $2,373 (+20.9%) | 0.1% | $57.20 | — | SPONSORED ADS | 088606108 |
| ING | ING GROEP N.V. | 70,814 (+7.3%) | $1,983 (+26.0%) | 0.0% | $15.19 | — | SPONSORED ADR | 456837103 |
| BYD | BOYD GAMING CORP | 29,020 (+20.2%) | $2,479 (+19.6%) | 0.1% | $77.72 | +5.8% | COM | 103304101 |
| MGA | MAGNA INTL INC | 27,436 (+19.1%) | $1,462 (+38.3%) | 0.0% | $45.46 | +7.5% | COM | 559222401 |
| MSCI | MSCI INC | 2,858 (+30.6%) | $1,640 (+32.0%) | 0.0% | $512.21 | +9.3% | COM | 55354G100 |
| TD | TORONTO DOMINION BK ONT | 13,231 (+16.8%) | $1,246 (+46.4%) | 0.0% | $64.10 | +31.7% | COM NEW | 891160509 |
| GSK | GSK PLC | 26,211 (+16.7%) | $1,296 (+43.8%) | 0.0% | $38.00 | — | SPONSORED ADR | 37733W204 |
| DVY | ISHARES TR | 6,008 (+85.5%) | $848 (+84.5%) | 0.0% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| WTFC | WINTRUST FINL CORP | 5,969 (+83.3%) | $835 (+86.6%) | 0.0% | $132.48 | +0.4% | COM | 97650W108 |
| IT | GARTNER INC | 2,708 (+129.9%) | $683 (+130.9%) | 0.0% | $305.19 | -21.1% | COM | 366651107 |
| FSV | FIRSTSERVICE CORP NEW | 4,266 (+205.8%) | $665 (+136.8%) | 0.0% | $166.24 | -2.3% | COM | 33767E202 |
| IP | INTERNATIONAL PAPER CO | 49,723 (+6.9%) | $1,959 (-16.3%) | 0.0% | $38.90 | +5.0% | COM | 460146103 |
| MLI | MUELLER INDS INC | 8,549 (+36.5%) | $981 (+63.3%) | 0.0% | $69.38 | +54.7% | COM | 624756102 |
| MRCC | MONROE CAP CORP | 449,038 (+3.5%) | $2,860 (-11.7%) | 0.1% | $6.49 | -0.3% | COM | 610335101 |
| ICUI | ICU MED INC | 7,909 (+33.3%) | $1,128 (+49.0%) | 0.0% | $128.51 | +4.2% | COM | 44930G107 |
| ACM | AECOM | 8,901 (+132.7%) | $849 (+77.6%) | 0.0% | $111.70 | +5.0% | COM | 00766T100 |
| IYW | ISHARES TR | 18,134 (+1.4%) | $3,621 (+11.4%) | 0.1% | $157.76 | — | U.S. TECH ETF | 464287721 |
| ESS | ESSEX PPTY TR INC | 8,653 (+23.1%) | $2,264 (+19.2%) | 0.0% | $271.78 | -5.7% | COM | 297178105 |
| CRH | CRH PLC | 20,590 (+5.6%) | $2,570 (+16.3%) | 0.1% | $81.61 | +46.0% | ORD | G25508105 |
| PII | POLARIS INC | 11,623 (+75.2%) | $735 (+95.8%) | 0.0% | $62.47 | +5.4% | COM | 731068102 |
| CPT | CAMDEN PPTY TR | 19,518 (+20.8%) | $2,168 (+19.8%) | 0.0% | $109.28 | -5.6% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 19,879 (+46.0%) | $1,537 (+30.3%) | 0.0% | $79.54 | +3.0% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 6,279 (+15.5%) | $1,068 (+50.1%) | 0.0% | $125.12 | +26.6% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 61,815 (+54.5%) | $1,499 (+30.7%) | 0.0% | $27.86 | -11.6% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,237 (+11.1%) | $2,033 (+20.8%) | 0.0% | $766.75 | +25.3% | COM | 609839105 |
| MCHI | ISHARES TR | 27,541 (+29.3%) | $1,654 (+26.7%) | 0.0% | $53.61 | — | MSCI CHINA ETF | 46429B671 |
| DFSU | DIMENSIONAL ETF TRUST | 36,795 (+21.6%) | $1,598 (+27.7%) | 0.0% | $38.47 | — | US SUSTAINABILTY | 25434V716 |
| SNY | SANOFI SA | 34,896 (+28.2%) | $1,691 (+25.5%) | 0.0% | $50.62 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 15,578 (+1.2%) | $4,519 (+8.1%) | 0.1% | $246.69 | +13.8% | COM | 89417E109 |
| NU | NU HLDGS LTD | 32,582 (+130.5%) | $545 (+160.7%) | 0.0% | $15.15 | +6.1% | ORD SHS CL A | G6683N103 |
| IXUS | ISHARES TR | 12,813 (+36.1%) | $1,084 (+44.3%) | 0.0% | $76.69 | — | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 16,306 (+9.6%) | $3,019 (+12.4%) | 0.1% | $140.18 | +28.4% | COM | 828806109 |
| SFM | SPROUTS FMRS MKT INC | 7,507 (+13.7%) | $598 (-35.5%) | 0.0% | $86.07 | +4.2% | COM | 85208M102 |
| TROW | PRICE T ROWE GROUP INC | 6,750 (+100.7%) | $691 (+90.9%) | 0.0% | $107.33 | -4.8% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,167 (+31.2%) | $1,073 (+43.7%) | 0.0% | $76.63 | +9.4% | COM | 74251V102 |
| VO | VANGUARD INDEX FDS | 58,150 (+1.8%) | $16,876 (+1.9%) | 0.4% | $172.91 | — | MID CAP ETF | 922908629 |
| SU | SUNCOR ENERGY INC NEW | 33,464 (+18.5%) | $1,484 (+27.3%) | 0.0% | $37.63 | +12.3% | COM | 867224107 |
| FE | FIRSTENERGY CORP | 11,764 (+142.2%) | $527 (+143.4%) | 0.0% | $44.23 | +3.4% | COM | 337932107 |
| EWJ | ISHARES INC | 44,164 (+6.1%) | $3,566 (+9.4%) | 0.1% | $68.29 | — | MSCI JAPAN ETF | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 39,281 (+4.6%) | $3,360 (+10.0%) | 0.1% | $68.35 | +16.6% | COM NEW | 026874784 |
| GH | GUARDANT HEALTH INC | 8,186 (+3.8%) | $836 (+57.3%) | 0.0% | $44.85 | +99.5% | COM | 40131M109 |
| SBUX | STARBUCKS CORP | 25,310 (+22.1%) | $2,131 (+16.6%) | 0.0% | $81.31 | +3.4% | COM | 855244109 |
| FOX | FOX CORP | 18,748 (+11.8%) | $1,217 (+33.1%) | 0.0% | $52.21 | +11.8% | CL B COM | 35137L204 |
| VTRS | VIATRIS INC | 51,059 (+63.4%) | $636 (+90.7%) | 0.0% | $10.47 | +2.4% | COM | 92556V106 |
| WEX | WEX INC | 5,320 (+85.0%) | $793 (+60.9%) | 0.0% | $158.64 | -5.0% | COM | 96208T104 |
| TRP | TC ENERGY CORP | 9,336 (+126.3%) | $514 (+139.1%) | 0.0% | $49.91 | +6.9% | COM | 87807B107 |
| WB | WEIBO CORP | 88,956 (+66.8%) | $909 (+48.7%) | 0.0% | $9.82 | — | SPONSORED ADR | 948596101 |
| JHG | JANUS HENDERSON GROUP PLC | 18,905 (+39.2%) | $899 (+49.5%) | 0.0% | $42.40 | +4.3% | ORD SHS | G4474Y214 |
| MTB | M & T BK CORP | 8,093 (+22.4%) | $1,631 (+22.3%) | 0.0% | $157.27 | +20.9% | COM | 55261F104 |
| CDW | CDW CORP | 8,038 (+66.8%) | $1,095 (+37.1%) | 0.0% | $177.99 | -17.4% | COM | 12514G108 |
| ESI | ELEMENT SOLUTIONS INC | 60,170 (+28.1%) | $1,504 (+24.5%) | 0.0% | $25.36 | +2.2% | COM | 28618M106 |
| NRG | NRG ENERGY INC | 8,111 (+18.4%) | $1,292 (+29.6%) | 0.0% | $110.20 | +50.0% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 34,428 (+17.6%) | $2,531 (+13.2%) | 0.1% | $78.06 | -9.7% | COM | 682680103 |
| AMH | AMERICAN HOMES 4 RENT | 33,351 (+53.8%) | $1,071 (+37.9%) | 0.0% | $34.90 | — | CL A | 02665T306 |
| MOG/A | MOOG INC | 5,430 (+2.7%) | $1,323 (+27.7%) | 0.0% | $103.49 | +111.8% | CL A | 615394202 |
| CCJ | CAMECO CORP | 14,790 (+7.4%) | $1,353 (+26.9%) | 0.0% | $58.17 | +54.6% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 781 (+3.9%) | $1,573 (-15.4%) | 0.0% | $1685.46 | +24.6% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 16,461 (+51.2%) | $783 (+57.1%) | 0.0% | $43.25 | +0.9% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 125,648 (+6.7%) | $1,691 (+20.1%) | 0.0% | $9.86 | — | SPONSORED ADR | 92857W308 |
| PUK | PRUDENTIAL PLC | 18,685 (+64.6%) | $581 (+92.6%) | 0.0% | $28.37 | — | ADR | 74435K204 |
| TXT | TEXTRON INC | 11,636 (+26.8%) | $1,015 (+37.9%) | 0.0% | $81.87 | +2.2% | COM | 883203101 |
| NGG | NATIONAL GRID PLC | 16,101 (+16.0%) | $1,254 (+28.0%) | 0.0% | $70.50 | — | SPONSORED ADR NE | 636274409 |
| PLD | PROLOGIS INC. | 9,727 (+14.2%) | $1,242 (+28.2%) | 0.0% | $106.05 | +16.8% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 44,495 (+2.7%) | $1,614 (+20.0%) | 0.0% | $23.98 | +41.5% | COM | 56501R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,408 (+23.0%) | $1,825 (+16.7%) | 0.0% | $11.13 | +4.1% | COM | 419870100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,010 (+1.6%) | $807 (+47.8%) | 0.0% | $16.85 | — | SPONSORED ADR | 204448104 |
| UBS | UBS GROUP AG | 29,222 (+8.3%) | $1,353 (+23.8%) | 0.0% | $32.18 | +25.5% | SHS | H42097107 |
| HEI/A | HEICO CORP NEW | 4,577 (+25.0%) | $1,155 (+28.8%) | 0.0% | $211.36 | +16.8% | CL A | 422806208 |
| LBTYA | LIBERTY GLOBAL LTD | 33,701 (+236.5%) | $375 (+219.3%) | 0.0% | $11.05 | +0.2% | COM CL A | G61188101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 165,400 (+6.8%) | $2,623 (+10.8%) | 0.1% | $11.17 | — | SPONSORED ADS | 606822104 |
| V | VISA INC | 78,884 (+1.4%) | $27,665 (+0.9%) | 0.6% | $225.89 | +50.7% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,392 (+44.1%) | $618 (+70.1%) | 0.0% | $61.70 | +10.2% | COM | 064149107 |
| EFXT | ENERFLEX LTD | 33,991 (+26.7%) | $524 (+93.2%) | 0.0% | $10.13 | +31.3% | COM | 29269R105 |
| XLV | SELECT SECTOR SPDR TR | 10,341 (+5.2%) | $1,601 (+18.5%) | 0.0% | $116.90 | — | STATE STREET HEA | 81369Y209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,580 (+43.0%) | $556 (+81.4%) | 0.0% | $20.82 | +10.0% | ORD | 559166103 |
| EWG | ISHARES INC | 22,557 (+33.1%) | $959 (+35.1%) | 0.0% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| VFLO | VICTORY PORTFOLIOS II | 16,961 (+50.7%) | $668 (+59.0%) | 0.0% | $38.02 | — | SHARES FREE CASH | 92647X830 |
| ECL | ECOLAB INC | 13,958 (+12.8%) | $3,674 (+7.2%) | 0.1% | $219.13 | +21.3% | COM | 278865100 |
| THC | TENET HEALTHCARE CORP | 8,680 (+7.9%) | $1,725 (+16.4%) | 0.0% | $151.33 | +33.5% | COM NEW | 88033G407 |
| AR | ANTERO RESOURCES CORP | 57,245 (+5.6%) | $1,973 (+14.0%) | 0.0% | $32.77 | +3.3% | COM | 03674X106 |
| DFAT | DIMENSIONAL ETF TRUST | 33,412 (+12.5%) | $1,989 (+13.8%) | 0.0% | $52.59 | — | US TARGETED VLU | 25434V609 |
| CAE | CAE INC | 16,305 (+72.8%) | $496 (+95.1%) | 0.0% | $25.92 | +8.2% | COM | 124765108 |
| IUSG | ISHARES TR | 17,741 (+1.7%) | $2,980 (+8.8%) | 0.1% | $94.03 | — | CORE S&P US GWT | 464287671 |
| E | ENI S P A | 31,644 (+17.7%) | $1,201 (+24.9%) | 0.0% | $33.42 | — | SPONSORED ADR | 26874R108 |
| DB | DEUTSCHE BANK A G | 36,195 (+9.8%) | $1,396 (+20.6%) | 0.0% | $20.27 | +78.1% | NAMEN AKT | D18190898 |
| XMTR | XOMETRY INC | 12,179 (+23.9%) | $724 (+48.9%) | 0.0% | $36.06 | +56.3% | CLASS A COM | 98423F109 |
| AGNC | AGNC INVT CORP | 184,600 (+3.3%) | $2,001 (+13.4%) | 0.0% | $10.06 | — | COM | 00123Q104 |
| BIDU | BAIDU INC | 3,777 (+39.5%) | $494 (+91.3%) | 0.0% | $105.33 | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 8,908 (+35.6%) | $940 (+33.1%) | 0.0% | $101.60 | +8.5% | COM | 92939U106 |
| BE | BLOOM ENERGY CORP | 5,661 (+15.6%) | $492 (+89.7%) | 0.0% | $54.35 | +93.3% | COM CL A | 093712107 |
| HMY | HARMONY GOLD MINING CO LTD | 26,119 (+20.4%) | $520 (+80.5%) | 0.0% | $11.25 | — | SPONSORED ADR | 413216300 |
| TECH | BIO-TECHNE CORP | 33,007 (+5.4%) | $1,941 (+13.5%) | 0.0% | $53.83 | +12.8% | COM | 09073M104 |
| OXY | OCCIDENTAL PETE CORP | 35,394 (+36.4%) | $1,465 (+18.6%) | 0.0% | $53.15 | -21.8% | COM | 674599105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,692 (+59.2%) | $438 (+108.1%) | 0.0% | $213.40 | +6.7% | CL A | 55825T103 |
| KR | KROGER CO | 84,905 (+4.7%) | $5,305 (-4.1%) | 0.1% | $52.98 | +23.1% | COM | 501044101 |
| MMM | 3M CO | 22,447 (+4.2%) | $3,594 (+6.7%) | 0.1% | $100.64 | +62.1% | COM | 88579Y101 |
| EPR | EPR PPTYS | 26,922 (+30.1%) | $1,354 (+19.9%) | 0.0% | $53.24 | — | COM SH BEN INT | 26884U109 |
| FLEX | FLEX LTD | 15,366 (+17.1%) | $928 (+32.0%) | 0.0% | $45.72 | +35.1% | ORD | Y2573F102 |
| CAG | CONAGRA BRANDS INC | 82,666 (+31.0%) | $1,431 (+18.6%) | 0.0% | $18.43 | -4.3% | COM | 205887102 |
| FSM | FORTUNA MNG CORP | 36,868 (+104.9%) | $362 (+161.1%) | 0.0% | $8.17 | +10.2% | COM NEW | 349942102 |
| KRC | KILROY RLTY CORP | 51,768 (+23.6%) | $1,963 (+12.7%) | 0.0% | $39.77 | — | COM | 49427F108 |
| MPC | MARATHON PETE CORP | 16,984 (+2.8%) | $2,762 (-7.4%) | 0.1% | $171.65 | +8.6% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,618 (+13.8%) | $1,195 (-15.6%) | 0.0% | $163.57 | -31.3% | COM | 12008R107 |
| CFG | CITIZENS FINL GROUP INC | 26,494 (+4.2%) | $1,548 (+16.4%) | 0.0% | $43.00 | +24.6% | COM | 174610105 |
| LEG | LEGGETT & PLATT INC | 70,797 (+20.2%) | $783 (+38.4%) | 0.0% | $9.58 | +2.7% | COM | 524660107 |
| MTUM | ISHARES TR | 13,981 (+3.8%) | $3,500 (+6.6%) | 0.1% | $219.50 | — | MSCI USA MMENTM | 46432F396 |
| WF | WOORI FINL GROUP INC | 14,433 (+23.3%) | $849 (+33.7%) | 0.0% | $36.57 | — | SPONSORED ADS | 981064108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,349 (+24.1%) | $517 (+69.6%) | 0.0% | $35.74 | — | NY REGISTRY SH | 03938L203 |
| INDA | ISHARES TR | 23,015 (+15.6%) | $1,244 (+20.2%) | 0.0% | $44.11 | — | MSCI INDIA ETF | 46429B598 |
| DE | DEERE & CO | 7,623 (+8.8%) | $3,561 (+6.2%) | 0.1% | $284.02 | +64.7% | COM | 244199105 |
| TFSL | TFS FINL CORP | 31,161 (+106.8%) | $417 (+96.8%) | 0.0% | $13.15 | +2.8% | COM | 87240R107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 151,725 (+10.4%) | $1,111 (+22.4%) | 0.0% | $4.74 | — | SPONSORED ADR | 60687Y109 |
| MKL | MARKEL GROUP INC | 710 (+4.6%) | $1,526 (+14.7%) | 0.0% | $1726.21 | +17.4% | COM | 570535104 |
| APA | APA CORPORATION | 16,666 (+81.3%) | $408 (+91.0%) | 0.0% | $26.09 | -7.5% | COM | 03743Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,057 (+38.4%) | $678 (+39.6%) | 0.0% | $275.01 | +18.7% | SHS | G96629103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,942 (+48.6%) | $501 (+61.3%) | 0.0% | $64.64 | — | KBW BK ETF | 46138E628 |
| FOXF | FOX FACTORY HLDG CORP | 75,407 (+98.3%) | $1,290 (+17.3%) | 0.0% | $25.57 | -25.4% | COM | 35138V102 |
| PG | PROCTER AND GAMBLE CO | 73,868 (+7.7%) | $10,586 (-1.8%) | 0.2% | $132.00 | +11.5% | COM | 742718109 |
| COLB | COLUMBIA BKG SYS INC | 76,524 (+6.4%) | $2,139 (+9.6%) | 0.0% | $25.07 | +7.1% | COM | 197236102 |
| VHT | VANGUARD WORLD FD | 1,778 (+39.0%) | $512 (+56.9%) | 0.0% | $271.26 | — | HEALTH CAR ETF | 92204A504 |
| AEIS | ADVANCED ENERGY INDS | 2,285 (+15.4%) | $478 (+61.3%) | 0.0% | $157.52 | +29.2% | COM | 007973100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,991 (+3.3%) | $523 (+52.7%) | 0.0% | $44.78 | +82.8% | COM | 74366E102 |
| RDW | REDWIRE CORPORATION | 59,468 (+93.7%) | $452 (+65.2%) | 0.0% | $9.59 | -23.5% | COM | 75776W103 |
| EIX | EDISON INTL | 8,661 (+42.0%) | $520 (+51.8%) | 0.0% | $65.81 | -12.9% | COM | 281020107 |
| FTV | FORTIVE CORP | 7,262 (+55.5%) | $401 (+79.4%) | 0.0% | $51.30 | +1.1% | COM | 34959J108 |
| ARKK | ARK ETF TR | 6,909 (+45.9%) | $531 (+49.8%) | 0.0% | $63.90 | — | INNOVATION ETF | 00214Q104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 70,815 (+86.2%) | $341 (+104.9%) | 0.0% | $3.93 | +22.9% | CL A COM | 092667104 |
| BBNX | BETA BIONICS INC | 12,117 (+17.1%) | $369 (+89.4%) | 0.0% | $18.91 | +41.2% | COM | 08659B102 |
| KB | KB FINL GROUP INC | 18,246 (+2.8%) | $1,570 (+12.5%) | 0.0% | $48.47 | — | SPONSORED ADR | 48241A105 |
| ANET | ARISTA NETWORKS INC | 69,611 (+2.3%) | $9,121 (-1.9%) | 0.2% | $111.99 | +22.9% | COM SHS | 040413205 |
| BALL | BALL CORP | 25,734 (+13.7%) | $1,363 (+14.4%) | 0.0% | $53.14 | -7.6% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 26,962 (+105.0%) | $3,220 (+5.6%) | 0.1% | $138.04 | — | STATE STREET CON | 81369Y407 |
| SMH | VANECK ETF TRUST | 1,372 (+23.0%) | $494 (+52.6%) | 0.0% | $215.43 | — | SEMICONDUCTR ETF | 92189F676 |
| URI | UNITED RENTALS INC | 6,676 (+14.6%) | $5,403 (-3.1%) | 0.1% | $656.18 | +32.1% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 46,470 (+2.7%) | $4,350 (-3.7%) | 0.1% | $102.84 | -12.5% | COM | 20825C104 |
| NMR | NOMURA HLDGS INC | 48,451 (+44.3%) | $407 (+68.4%) | 0.0% | $5.82 | — | SPONSORED ADR | 65535H208 |
| USMV | ISHARES TR | 18,274 (+10.3%) | $1,721 (+10.2%) | 0.0% | $75.52 | — | MSCI USA MIN VOL | 46429B697 |
| IX | ORIX CORP | 27,977 (+10.1%) | $818 (+24.1%) | 0.0% | $36.27 | — | SPONSORED ADR | 686330101 |
| WTM | WHITE MTNS INS GROUP LTD | 509 (+3.5%) | $1,058 (+17.5%) | 0.0% | $1825.51 | +7.1% | COM | G9618E107 |
| RBA | RB GLOBAL INC | 15,244 (+1.6%) | $1,568 (-9.0%) | 0.0% | $96.32 | +5.5% | COM | 74935Q107 |
| DFIC | DIMENSIONAL ETF TRUST | 58,973 (+1.3%) | $2,032 (+8.3%) | 0.0% | $27.17 | — | INTL CORE EQUITY | 25434V799 |
| POOL | POOL CORP | 3,013 (+74.9%) | $689 (+28.7%) | 0.0% | $289.11 | -10.3% | COM | 73278L105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,517 (+12.2%) | $926 (+19.4%) | 0.0% | $82.57 | — | SPON ADR | 400501102 |
| GEN | GEN DIGITAL INC | 16,240 (+70.8%) | $442 (+51.6%) | 0.0% | $26.61 | +0.9% | COM | 668771108 |
| XLC | SELECT SECTOR SPDR TR | 3,851 (+40.3%) | $453 (+48.3%) | 0.0% | $102.79 | — | STATE STREET COM | 81369Y852 |
| HAS | HASBRO INC | 5,352 (+51.4%) | $439 (+50.6%) | 0.0% | $77.01 | +1.3% | COM | 418056107 |
| CNQ | CANADIAN NAT RES LTD | 30,651 (+7.4%) | $1,050 (+16.2%) | 0.0% | $33.91 | -4.4% | COM | 136385101 |
| BPOP | POPULAR INC | 3,887 (+40.4%) | $494 (+42.0%) | 0.0% | $101.41 | +16.0% | COM NEW | 733174700 |
| ENB | ENBRIDGE INC | 50,482 (+9.0%) | $2,415 (+6.4%) | 0.1% | $34.95 | +34.8% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 56,643 (+3.3%) | $3,102 (+4.8%) | 0.1% | $48.16 | — | STATE STREET FIN | 81369Y605 |
| MSM | MSC INDL DIRECT INC | 21,806 (+16.3%) | $1,834 (+8.4%) | 0.0% | $85.84 | +1.0% | CL A | 553530106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,902 (+12.4%) | $597 (+31.1%) | 0.0% | $98.96 | — | SPON ADR UNITS | 344419106 |
| UPST | UPSTART HLDGS INC | 7,719 (+18.2%) | $338 (-29.5%) | 0.0% | $66.61 | -30.9% | COM | 91680M107 |
| DGRO | ISHARES TR | 11,772 (+16.2%) | $817 (+20.5%) | 0.0% | $62.92 | — | CORE DIV GRWTH | 46434V621 |
| BKR | BAKER HUGHES COMPANY | 31,908 (+10.2%) | $1,453 (+10.6%) | 0.0% | $31.62 | +49.7% | CL A | 05722G100 |
| BN | BROOKFIELD CORP | 30,269 (+58.9%) | $1,389 (+11.0%) | 0.0% | $36.58 | +24.5% | CL A LTD VT SH | 11271J107 |
| CME | CME GROUP INC | 6,117 (+6.2%) | $1,671 (+8.9%) | 0.0% | $171.14 | +58.2% | COM | 12572Q105 |
| AGO | ASSURED GUARANTY LTD | 11,986 (+4.9%) | $1,077 (+14.2%) | 0.0% | $84.41 | +2.2% | COM | G0585R106 |
| AVDV | AMERICAN CENTY ETF TR | 10,153 (+5.6%) | $954 (+15.6%) | 0.0% | $71.80 | — | INTL SMCP VLU | 025072802 |
| DDS | DILLARDS INC | 649 (+22.0%) | $411 (+45.1%) | 0.0% | $515.64 | +18.1% | CL A | 254067101 |
| CBZ | CBIZ INC | 10,242 (+2.7%) | $517 (-19.7%) | 0.0% | $48.29 | +8.9% | COM | 124805102 |
| GIB | CGI INC | 5,756 (+37.7%) | $531 (+30.7%) | 0.0% | $100.04 | -11.0% | CL A SUB VTG | 12532H104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,144 (+16.1%) | $777 (+18.7%) | 0.0% | $55.55 | +1.3% | COM | 84790A105 |
| VRSK | VERISK ANALYTICS INC | 6,131 (+31.6%) | $1,371 (+9.8%) | 0.0% | $218.49 | +3.1% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 6,582 (+2.0%) | $2,562 (-4.5%) | 0.1% | $300.66 | +37.6% | SHS | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,733 (+17.1%) | $839 (+16.9%) | 0.0% | $17.31 | — | UNIT LTD PARTN | 726503105 |
| IBB | ISHARES TR | 3,614 (+1.7%) | $610 (+24.2%) | 0.0% | $133.25 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 12,374 (+10.4%) | $1,782 (-6.2%) | 0.0% | $137.23 | +10.8% | COM | 23331A109 |
| IPAR | INTERPARFUMS INC | 5,178 (+6.9%) | $439 (-21.1%) | 0.0% | $121.21 | -27.4% | COM | 458334109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,336 (+24.2%) | $641 (+22.4%) | 0.0% | $86.30 | -1.2% | COM | 78467J100 |
| PAVE | GLOBAL X FDS | 8,589 (+34.6%) | $413 (+39.2%) | 0.0% | $34.73 | — | US INFR DEV ETF | 37954Y673 |
| LAUR | LAUREATE EDUCATION INC | 13,845 (+8.5%) | $466 (+33.0%) | 0.0% | $26.56 | +16.2% | COMMON STOCK | 518613203 |
| EWU | ISHARES TR | 16,609 (+11.8%) | $730 (+18.6%) | 0.0% | $33.19 | — | MSCI UK ETF NEW | 46435G334 |
| ABEV | AMBEV SA | 116,651 (+44.7%) | $298 (+62.1%) | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| NVR | NVR INC | 157 (+1.3%) | $1,145 (-9.0%) | 0.0% | $7656.54 | -2.4% | COM | 62944T105 |
| IUSV | ISHARES TR | 21,771 (+1.4%) | $2,232 (+5.2%) | 0.0% | $95.59 | — | CORE S&P US VLU | 464287663 |
| LPL | LG DISPLAY CO LTD | 83,200 (+53.1%) | $350 (+46.2%) | 0.0% | $4.17 | — | SPONS ADR REP | 50186V102 |
| EWC | ISHARES INC | 13,298 (+7.0%) | $717 (+18.2%) | 0.0% | $39.70 | — | MSCI CDA ETF | 464286509 |
| BP | BP PLC | 59,823 (+8.5%) | $2,078 (+5.4%) | 0.0% | $33.73 | — | SPONSORED ADR | 055622104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,240 (+10.8%) | $466 (+29.6%) | 0.0% | $125.46 | +22.6% | ORDINARY SHARES | G25457105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,653 (+9.6%) | $505 (+26.3%) | 0.0% | $65.60 | +24.8% | COM NEW | 50077B207 |
| RJF | RAYMOND JAMES FINL INC | 9,781 (+12.9%) | $1,571 (+7.0%) | 0.0% | $134.98 | +19.2% | COM | 754730109 |
| NTES | NETEASE INC | 4,700 (+17.5%) | $647 (+18.3%) | 0.0% | $108.06 | — | SPONSORED ADS | 64110W102 |
| RHI | ROBERT HALF INC. | 17,531 (+15.8%) | $476 (-17.3%) | 0.0% | $43.95 | -35.1% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,266 (+9.3%) | $914 (+11.7%) | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 94,501 (+13.4%) | $7,722 (-1.2%) | 0.2% | $67.64 | +33.1% | COM | 90353T100 |
| GTX | GARRETT MOTION INC | 17,263 (+8.2%) | $301 (+45.1%) | 0.0% | $10.56 | +50.7% | COM | 366505105 |
| XLE | SELECT SECTOR SPDR TR | 16,220 (+79.2%) | $725 (-11.4%) | 0.0% | $63.75 | — | STATE STREET ENE | 81369Y506 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,467 (+18.7%) | $347 (+35.6%) | 0.0% | $125.74 | — | SPONSORED ADS | 45857P806 |
| COKE | COCA COLA CONS INC | 2,390 (+1.2%) | $366 (+32.4%) | 0.0% | $113.36 | +29.1% | COM | 191098102 |
| PRCH | PORCH GROUP INC | 16,639 (+17.0%) | $152 (-37.1%) | 0.0% | $3.09 | +289.4% | COM | 733245104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,597 (+17.1%) | $442 (+25.3%) | 0.0% | $64.77 | +10.8% | COM | 604749101 |
| VCYT | VERACYTE INC | 7,048 (+2.7%) | $297 (+42.5%) | 0.0% | $28.45 | +41.7% | COM | 92337F107 |
| NXT | NEXTPOWER INC | 3,679 (+5.5%) | $320 (+36.6%) | 0.0% | $65.80 | +37.8% | CLASS A COM | 65290E101 |
| SPGI | S&P GLOBAL INC | 17,104 (+6.2%) | $8,939 (+1.0%) | 0.2% | $414.88 | +19.1% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 11,174 (+3.0%) | $1,733 (+5.1%) | 0.0% | $73.32 | — | STATE STREET IND | 81369Y704 |
| ITT | ITT INC | 2,778 (+19.0%) | $482 (+21.3%) | 0.0% | $169.60 | +5.6% | COM | 45073V108 |
| EVRG | EVERGY INC | 21,581 (+4.9%) | $1,564 (+5.5%) | 0.0% | $59.56 | +26.7% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,584 (+1.0%) | $1,246 (+6.7%) | 0.0% | $303.28 | — | UT SER 1 | 78467X109 |
| VIV | TELEFONICA BRASIL SA | 175,467 (+1.1%) | $2,096 (-3.5%) | 0.0% | $9.59 | — | SPONSORED ADS | 87936R205 |
| XYF | X FINL | 14,068 (+37.7%) | $79 (-49.3%) | 0.0% | $12.57 | — | SPONSORED ADS | 98372W202 |
| TRI | THOMSON REUTERS CORP | 4,742 (+54.0%) | $625 (+13.9%) | 0.0% | $152.69 | -7.6% | COM | 884903808 |
| ESLT | ELBIT SYS LTD | 527 (+10.5%) | $305 (+33.1%) | 0.0% | $470.43 | +6.4% | ORD | M3760D101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,438 (+13.6%) | $345 (+27.9%) | 0.0% | $33.48 | — | SPN ADR RESTRD | 824596100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 44,090 (+158.0%) | $86 (+639.8%) | 0.0% | $1.46 | +12.2% | COM | 63909J108 |
| ORLA | ORLA MNG LTD NEW | 28,513 (+1.6%) | $384 (+23.7%) | 0.0% | $8.10 | +49.9% | COM | 68634K106 |
| PKX | POSCO HOLDINGS INC | 8,479 (+16.9%) | $451 (+19.5%) | 0.0% | $60.22 | — | SPONSORED ADR | 693483109 |
| EWT | ISHARES INC | 13,085 (+1.4%) | $831 (+9.5%) | 0.0% | $47.88 | — | MSCI TAIWAN ETF | 46434G772 |
| AEG | AEGON LTD | 66,030 (+17.6%) | $509 (+16.4%) | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| BLK | BLACKROCK INC | 4,582 (+3.8%) | $4,904 (-1.4%) | 0.1% | $992.00 | +9.8% | COM | 09290D101 |
| THG | HANOVER INS GROUP INC | 2,131 (+15.6%) | $389 (+21.8%) | 0.0% | $161.48 | +10.9% | COM | 410867105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,612 (+14.5%) | $350 (+24.3%) | 0.0% | $16.34 | — | SPONSORED ADR | 715684106 |
| FTDR | FRONTDOOR INC | 5,834 (+31.8%) | $337 (+25.2%) | 0.0% | $60.38 | -2.6% | COM | 35905A109 |
| TFII | TFI INTL INC | 5,407 (+3.7%) | $561 (+13.6%) | 0.0% | $115.76 | -19.6% | COM | 87241L109 |
| FRDM | EA SERIES TRUST | 6,680 (+1.1%) | $343 (+24.3%) | 0.0% | $35.49 | — | FREEDOM 100 EM | 02072L607 |
| VOE | VANGUARD INDEX FDS | 5,458 (+4.5%) | $968 (+7.2%) | 0.0% | $162.45 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 25,777 (+1.7%) | $3,421 (+1.9%) | 0.1% | $91.30 | +45.0% | COM | 291011104 |
| CIVI | CIVITAS RESOURCES INC | 27,082 (+48.2%) | $734 (+9.2%) | 0.0% | $30.26 | -5.7% | COM NEW | 17888H103 |
| R | RYDER SYS INC | 1,468 (+25.9%) | $281 (+27.9%) | 0.0% | $160.65 | +11.9% | COM | 783549108 |
| CVE | CENOVUS ENERGY INC | 24,484 (+14.9%) | $414 (+17.0%) | 0.0% | $15.84 | +9.6% | COM | 15135U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,001 (+4.8%) | $907 (+7.0%) | 0.0% | $67.74 | +32.3% | SHS | G25839104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,322 (+1.0%) | $612 (+10.5%) | 0.0% | $174.91 | — | SPON ADS B | 400506101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,352 (+14.7%) | $328 (+21.3%) | 0.0% | $25.62 | — | INTL HIGH PROFIT | 25434V765 |
| MTH | MERITAGE HOMES CORP | 4,442 (+46.9%) | $292 (+24.5%) | 0.0% | $71.91 | -3.7% | COM | 59001A102 |
| AOS | SMITH A O CORP | 19,152 (+11.4%) | $1,281 (+4.5%) | 0.0% | $68.88 | -2.1% | COM | 831865209 |
| BTI | BRITISH AMERN TOB PLC | 41,412 (+1.5%) | $2,376 (+2.4%) | 0.1% | $38.11 | — | SPONSORED ADR | 110448107 |
| FHI | FEDERATED HERMES INC | 9,372 (+14.7%) | $488 (+12.5%) | 0.0% | $39.42 | +27.6% | CL B | 314211103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,350 (+2.0%) | $612 (+9.5%) | 0.0% | $68.41 | — | BETABUILDERS EUR | 46641Q191 |
| SHEL | SHELL PLC | 41,928 (+3.3%) | $3,081 (+1.7%) | 0.1% | $67.51 | — | SPON ADS | 780259305 |
| ENVX | ENOVIX CORPORATION | 27,375 (+4.5%) | $200 (-20.6%) | 0.0% | $10.02 | -3.3% | COM | 293594107 |
| RXST | RXSIGHT INC | 21,247 (+12.1%) | $221 (+29.2%) | 0.0% | $52.08 | -80.7% | COM | 78349D107 |
| BMO | BANK MONTREAL QUE | 4,821 (+1.2%) | $626 (+8.5%) | 0.0% | $93.00 | +36.2% | COM | 063671101 |
| PLUS | EPLUS INC | 2,904 (+2.4%) | $255 (+23.7%) | 0.0% | $70.80 | +16.5% | COM | 294268107 |
| EXC | EXELON CORP | 66,161 (+2.9%) | $2,884 (+1.7%) | 0.1% | $37.43 | +21.5% | COM | 30161N101 |
| LSTR | LANDSTAR SYS INC | 2,490 (+6.4%) | $358 (+14.9%) | 0.0% | $169.72 | — | COM | 515098101 |
| PSX | PHILLIPS 66 | 18,349 (+2.5%) | $2,368 (-1.8%) | 0.1% | $109.04 | +22.9% | COM | 718546104 |
| RDY | DR REDDYS LABS LTD | 40,349 (+9.7%) | $567 (+8.4%) | 0.0% | $30.23 | — | ADR | 256135203 |
| BDX | BECTON DICKINSON & CO | 5,751 (+3.3%) | $1,116 (+3.9%) | 0.0% | $226.02 | -16.1% | COM | 075887109 |
| FNDE | SCHWAB STRATEGIC TR | 16,380 (+2.7%) | $591 (+7.6%) | 0.0% | $32.30 | — | FUNDAMENTAL EMER | 808524730 |
| ED | CONSOLIDATED EDISON INC | 26,449 (+1.5%) | $2,627 (+1.6%) | 0.1% | $93.90 | +5.2% | COM | 209115104 |
| CUZ | COUSINS PPTYS INC | 13,474 (+2.4%) | $347 (-10.4%) | 0.0% | $29.41 | — | COM NEW | 222795502 |
| HXL | HEXCEL CORP NEW | 3,398 (+1.8%) | $251 (+19.1%) | 0.0% | $61.57 | +14.8% | COM | 428291108 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,035 (+8.1%) | $652 (+6.3%) | 0.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,448 (+39.8%) | $98 (+65.0%) | 0.0% | $3.75 | +41.6% | COM | 74587V107 |
| EWL | ISHARES INC | 3,985 (+8.4%) | $239 (+17.5%) | 0.0% | $55.69 | — | MSCI SWITZERLAND | 464286749 |
| MET | METLIFE INC | 32,202 (+2.6%) | $2,542 (-1.4%) | 0.1% | $63.60 | +24.1% | COM | 59156R108 |
| AIR | AAR CORP | 3,644 (+3.1%) | $302 (+12.9%) | 0.0% | $64.85 | +27.6% | COM | 000361105 |
| HIMS | HIMS & HERS HEALTH INC | 9,895 (+17.9%) | $321 (-9.6%) | 0.0% | $38.76 | +10.5% | COM CL A | 433000106 |
| BOTZ | GLOBAL X FDS | 7,037 (+6.1%) | $256 (+15.1%) | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| SSD | SIMPSON MFG INC | 2,019 (+7.5%) | $326 (-9.2%) | 0.0% | $131.45 | +28.4% | COM | 829073105 |
| EXR | EXTRA SPACE STORAGE INC | 1,809 (+28.3%) | $236 (+16.3%) | 0.0% | $139.38 | -3.1% | COM | 30225T102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,902 (+35.5%) | $374 (+9.4%) | 0.0% | $89.64 | — | SHS | 315948109 |
| HTBK | HERITAGE COMM CORP | 15,421 (+3.0%) | $185 (+19.7%) | 0.0% | $13.66 | -20.5% | COM | 426927109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,345 (+1.9%) | $234 (+14.9%) | 0.0% | $26.94 | +15.4% | COM | 41068X100 |
| XYL | XYLEM INC | 12,768 (+2.5%) | $1,739 (-1.7%) | 0.0% | $114.03 | +25.9% | COM | 98419M100 |
| NLR | VANECK ETF TRUST | 3,797 (+1.9%) | $472 (+6.6%) | 0.0% | $118.83 | — | URANIUM AND NUCL | 92189F601 |
| PDD | PDD HOLDINGS INC | 5,687 (+1.5%) | $645 (-4.3%) | 0.0% | $135.35 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 4,861 (+39.8%) | $620 (-4.4%) | 0.0% | $108.83 | — | SPONSORD ADS | 81141R100 |
| NMIH | NMI HLDGS INC | 5,615 (+9.6%) | $229 (+13.6%) | 0.0% | $39.01 | -3.1% | COM | 629209305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,559 (+5.4%) | $826 (+2.9%) | 0.0% | $50.94 | — | NASDAQ CYB ETF | 33734X846 |
| STN | STANTEC INC | 8,877 (+18.2%) | $839 (+2.9%) | 0.0% | $85.24 | — | COM | 85472N109 |
| AVSC | AMERICAN CENTY ETF TR | 5,919 (+3.9%) | $348 (+7.1%) | 0.0% | $47.01 | — | AVANTIS US SMALL | 025072323 |
| AI | C3 AI INC | 25,958 (+18.0%) | $350 (-6.0%) | 0.0% | $49.90 | -68.0% | CL A | 12468P104 |
| TIMB | TIM S A | 41,600 (+3.1%) | $845 (-2.4%) | 0.0% | $17.00 | — | SPONSORED ADR | 88706T108 |
| COUR | COURSERA INC | 20,814 (+38.1%) | $153 (-11.6%) | 0.0% | $10.27 | -15.2% | COM | 22266M104 |
| EXPO | EXPONENT INC | 3,768 (+10.5%) | $262 (+7.5%) | 0.0% | $94.95 | -26.2% | COM | 30214U102 |
| ENSG | ENSIGN GROUP INC | 1,582 (+5.4%) | $276 (+6.9%) | 0.0% | $134.61 | +33.4% | COM | 29358P101 |
| AVUS | AMERICAN CENTY ETF TR | 2,043 (+2.9%) | $228 (+8.4%) | 0.0% | $106.31 | — | US EQT ETF | 025072885 |
| TDAY | USA TODAY CO INC | 13,307 (+2.3%) | $69 (+28.1%) | 0.0% | $5.01 | -6.3% | COM | 36472T109 |
| CMS | CMS ENERGY CORP | 13,068 (+4.0%) | $914 (+1.7%) | 0.0% | $69.53 | +4.3% | COM | 125896100 |
| STM | STMICROELECTRONICS N V | 10,517 (+9.9%) | $273 (+5.6%) | 0.0% | $26.90 | — | NY REGISTRY | 861012102 |
| SCHV | SCHWAB STRATEGIC TR | 7,680 (+3.2%) | $227 (+6.3%) | 0.0% | $28.78 | — | US LCAP VA ETF | 808524409 |
| CPK | CHESAPEAKE UTILS CORP | 2,979 (+1.9%) | $374 (+3.4%) | 0.0% | $100.24 | +31.0% | COM | 165303108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 992 (+15.8%) | $394 (+3.1%) | 0.0% | $412.02 | +7.4% | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,167 (+3.8%) | $219 (+5.0%) | 0.0% | $57.50 | +4.1% | NAMEN AKT | H17182108 |
| ABT | ABBOTT LABS | 68,036 (+5.8%) | $8,524 (-0.1%) | 0.2% | $99.74 | +27.6% | COM | 002824100 |
| EBAY | EBAY INC. | 87,698 (+4.2%) | $7,639 (-0.1%) | 0.2% | $56.82 | +52.0% | COM | 278642103 |
| SNDL | SNDL INC | 35,000 (+40.0%) | $58 (-13.3%) | 0.0% | $2.23 | -10.1% | COM | 83307B101 |
| EGY | VAALCO ENERGY INC | 14,454 (+29.0%) | $53 (+19.1%) | 0.0% | $4.20 | -12.8% | COM NEW | 91851C201 |
| GTES | GATES INDL CORP PLC | 79,325 (+19.6%) | $1,703 (+0.5%) | 0.0% | $22.86 | +1.0% | ORD SHS | G39108108 |
| HMC | HONDA MOTOR LTD | 63,919 (+12.9%) | $1,884 (-0.4%) | 0.0% | $32.27 | — | ADR ECH CNV IN 3 | 438128308 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 11,749 (+1.3%) | $155 (+4.1%) | 0.0% | $12.94 | — | SH BEN INT | 67063R103 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,402 (+5.3%) | $224 (-2.4%) | 0.0% | $25.61 | — | SPONSORED ADR | 358029106 |
| SONY | SONY GROUP CORP | 126,126 (+7.7%) | $3,229 (+0.2%) | 0.1% | $22.55 | — | SPONSORED ADR | 835699307 |
| RLI | RLI CORP | 5,024 (+7.7%) | $321 (+1.5%) | 0.0% | $66.62 | -7.7% | COM | 749607107 |
| GPN | GLOBAL PMTS INC | 4,339 (+16.3%) | $336 (+1.3%) | 0.0% | $83.27 | -3.6% | COM | 37940X102 |
| KNSL | KINSALE CAP GROUP INC | 1,887 (+17.6%) | $738 (+0.5%) | 0.0% | $312.03 | +30.7% | COM | 49714P108 |
| PR | PERMIAN RESOURCES CORP | 12,710 (+4.1%) | $178 (+2.2%) | 0.0% | $13.70 | -2.0% | CLASS A COM | 71424F105 |
| HDB | HDFC BANK LTD | 52,298 (+94.5%) | $1,911 (-0.1%) | 0.0% | $50.92 | — | SPONSORED ADS | 40415F101 |
| IWP | ISHARES TR | 3,393 (+4.0%) | $465 (-0.3%) | 0.0% | $125.30 | — | RUS MD CP GR ETF | 464287481 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,104 (+1.8%) | $115 (-1.0%) | 0.0% | $9.68 | — | VERT GLB SUST RE | 56170L695 |
| QLYS | QUALYS INC | 2,029 (+2.5%) | $270 (+0.3%) | 0.0% | $118.77 | +15.8% | COM | 74758T303 |
| META | META PLATFORMS INC | 94,085 (+11.9%) | $62,105 (+0.0%) | 1.3% | $417.41 | +59.9% | CL A | 30303M102 |
| FUTU | FUTU HLDGS LTD | 1,297 (+13.1%) | $213 (+0.0%) | 0.0% | $183.13 | — | SPON ADS CL A | 36118L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFEB | INNOVATOR ETFS TRUST | 316,545 | $12,348 | 0.3% | $35.82 | — | — | 45782C417 |
| VICI | VICI PPTYS INC | 98,017 | $3,311 | 0.1% | $27.74 | +5.6% | — | 925652109 |
| PAGP | PLAINS GP HLDGS L P | 160,025 | $3,088 | 0.1% | $19.30 | — | — | 72651A207 |
| — | UNILEVER PLC | 41,739 | $2,660 | 0.1% | $54.83 | — | — | 904767704 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 142,274 | $2,367 | 0.1% | $14.01 | +15.4% | — | G4863A108 |
| MOH | MOLINA HEALTHCARE INC | 11,565 | $2,091 | 0.0% | $220.63 | -25.5% | — | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 10,772 | $1,745 | 0.0% | $186.31 | -26.6% | — | 21036P108 |
| OC | OWENS CORNING NEW | 11,600 | $1,742 | 0.0% | $149.20 | -21.3% | — | 690742101 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,110 | $1,677 | 0.0% | $61.29 | -10.0% | — | 810186106 |
| NTNX | NUTANIX INC | 23,659 | $1,590 | 0.0% | $70.11 | -12.8% | — | 67059N108 |
| IDV | ISHARES TR | 39,309 | $1,437 | 0.0% | $31.02 | — | — | 464288448 |
| NKE | NIKE INC | 18,093 | $1,400 | 0.0% | $81.44 | -20.3% | — | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,378 | $1,388 | 0.0% | $342.73 | -22.0% | — | 989207105 |
| — | TOTALENERGIES SE | 21,933 | $1,376 | 0.0% | $60.24 | — | — | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,904 | $1,363 | 0.0% | $47.78 | +16.2% | — | 14448C104 |
| GDDY | GODADDY INC | 7,947 | $1,179 | 0.0% | $155.07 | -16.6% | — | 380237107 |
| PAYX | PAYCHEX INC | 8,199 | $1,143 | 0.0% | $117.59 | -0.9% | — | 704326107 |
| DLR | DIGITAL RLTY TR INC | 6,408 | $1,074 | 0.0% | $118.91 | +37.2% | — | 253868103 |
| APD | AIR PRODS & CHEMS INC | 3,618 | $1,064 | 0.0% | $216.02 | +16.5% | — | 009158106 |
| LFUS | LITTELFUSE INC | 4,072 | $1,062 | 0.0% | $250.43 | +1.7% | — | 537008104 |
| MAN | MANPOWERGROUP INC WIS | 24,412 | $1,035 | 0.0% | $41.23 | -24.2% | — | 56418H100 |
| FNB | F N B CORP | 58,915 | $983 | 0.0% | $15.72 | +3.5% | — | 302520101 |
| OTIS | OTIS WORLDWIDE CORP | 11,304 | $982 | 0.0% | $93.97 | -5.0% | — | 68902V107 |
| WDAY | WORKDAY INC | 4,185 | $966 | 0.0% | $233.18 | -2.6% | — | 98138H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,867 | $948 | 0.0% | $201.14 | -3.9% | — | 759351604 |
| MTN | VAIL RESORTS INC | 5,785 | $948 | 0.0% | $155.21 | -5.2% | — | 91879Q109 |
| MHK | MOHAWK INDS INC | 7,139 | $947 | 0.0% | $120.50 | -4.7% | — | 608190104 |
| HSY | HERSHEY CO | 4,986 | $923 | 0.0% | $184.22 | -1.1% | — | 427866108 |
| EZU | ISHARES INC | 15,182 | $908 | 0.0% | $53.71 | — | — | 464286608 |
| XRAY | DENTSPLY SIRONA INC | 60,387 | $864 | 0.0% | $14.51 | -19.1% | — | 24906P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,967 | $788 | 0.0% | $403.27 | -44.2% | — | 16119P108 |
| SNAP | SNAP INC | 109,775 | $784 | 0.0% | $11.17 | -29.2% | — | 83304A106 |
| BBWI | BATH & BODY WORKS INC | 26,279 | $773 | 0.0% | $33.97 | -36.1% | — | 070830104 |
| DRI | DARDEN RESTAURANTS INC | 3,704 | $767 | 0.0% | $159.58 | +14.1% | — | 237194105 |
| DVYE | ISHARES INC | 24,752 | $736 | 0.0% | $27.29 | — | — | 464286319 |
| CSGP | COSTAR GROUP INC | 8,181 | $732 | 0.0% | $80.18 | -11.7% | — | 22160N109 |
| CATY | CATHAY GEN BANCORP | 13,882 | $698 | 0.0% | $47.51 | +0.7% | — | 149150104 |
| — | VERONA PHARMA PLC | 6,395 | $677 | 0.0% | $66.20 | — | — | 925050106 |
| AXON | AXON ENTERPRISE INC | 890 | $666 | 0.0% | $582.65 | +6.5% | — | 05464C101 |
| TRMB | TRIMBLE INC | 8,081 | $653 | 0.0% | $71.89 | +10.8% | — | 896239100 |
| CHE | CHEMED CORP NEW | 1,399 | $641 | 0.0% | $500.90 | -13.2% | — | 16359R103 |
| AVTR | AVANTOR INC | 46,551 | $627 | 0.0% | $15.30 | -19.6% | — | 05352A100 |
| WRB | BERKLEY W R CORP | 8,650 | $620 | 0.0% | $53.94 | +34.9% | — | 084423102 |
| PNR | PENTAIR PLC | 5,613 | $604 | 0.0% | $106.48 | +0.2% | — | G7S00T104 |
| MASI | MASIMO CORP | 4,244 | $593 | 0.0% | $173.51 | -17.5% | — | 574795100 |
| PRGO | PERRIGO CO PLC | 24,517 | $592 | 0.0% | $24.45 | -31.8% | — | G97822103 |
| EVR | EVERCORE INC | 1,827 | $589 | 0.0% | $312.02 | +2.8% | — | 29977A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,655 | $586 | 0.0% | $17.46 | -0.0% | — | 42250P103 |
| — | PREMIER INC | 21,720 | $573 | 0.0% | $19.90 | — | — | 74051N102 |
| VOYA | VOYA FINANCIAL INC | 7,464 | $566 | 0.0% | $69.55 | +4.3% | — | 929089100 |
| NFG | NATIONAL FUEL GAS CO | 6,428 | $558 | 0.0% | $74.91 | +10.0% | — | 636180101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,064 | $551 | 0.0% | $141.55 | -37.5% | — | 099502106 |
| FND | FLOOR & DECOR HLDGS INC | 6,283 | $515 | 0.0% | $81.96 | -20.9% | — | 339750101 |
| OMC | OMNICOM GROUP INC | 6,416 | $503 | 0.0% | $78.37 | -3.3% | — | 681919106 |
| ETR | ENTERGY CORP NEW | 5,537 | $496 | 0.0% | $60.55 | +56.1% | — | 29364G103 |
| VSEC | VSE CORP | 3,009 | $489 | 0.0% | $67.81 | +152.1% | — | 918284100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,999 | $469 | 0.0% | $77.09 | -23.3% | — | 57164Y107 |
| CPRT | COPART INC | 8,835 | $431 | 0.0% | $42.78 | -3.1% | — | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 4,387 | $427 | 0.0% | $60.34 | — | — | 72346Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,513 | $418 | 0.0% | $158.04 | -9.1% | — | 538034109 |
| FUL | FULLER H B CO | 6,659 | $407 | 0.0% | $67.91 | -13.8% | — | 359694106 |
| CHRD | CHORD ENERGY CORPORATION | 3,645 | $406 | 0.0% | $102.93 | -10.6% | — | 674215207 |
| FIX | COMFORT SYS USA INC | 566 | $398 | 0.0% | $267.17 | +245.5% | — | 199908104 |
| MOS | MOSAIC CO NEW | 11,863 | $396 | 0.0% | $28.99 | -7.7% | — | 61945C103 |
| JBS | JBS N.V. | 24,232 | $393 | 0.0% | $14.58 | -5.8% | — | N4732M103 |
| ADT | ADT INC DEL | 44,783 | $390 | 0.0% | $8.48 | -2.5% | — | 00090Q103 |
| CE | CELANESE CORP DEL | 7,928 | $378 | 0.0% | $49.73 | -18.0% | — | 150870103 |
| IRM | IRON MTN INC DEL | 4,081 | $377 | 0.0% | $84.22 | +10.2% | — | 46284V101 |
| AER | AERCAP HOLDINGS NV | 2,967 | $367 | 0.0% | $116.62 | +13.6% | — | N00985106 |
| HOG | HARLEY DAVIDSON INC | 12,141 | $354 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| IDA | IDACORP INC | 2,727 | $346 | 0.0% | $123.84 | +5.0% | — | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,653 | $338 | 0.0% | $191.37 | +0.8% | — | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,544 | $336 | 0.0% | $77.17 | -42.4% | — | N53745100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,574 | $335 | 0.0% | $136.65 | -31.4% | — | 45765U103 |
| MRNA | MODERNA INC | 13,884 | $334 | 0.0% | $27.90 | -2.6% | — | 60770K107 |
| LEN/B | LENNAR CORP | 2,415 | $307 | 0.0% | $117.42 | -4.0% | — | 526057302 |
| CPAY | CORPAY INC | 942 | $307 | 0.0% | $350.79 | -17.2% | — | 219948106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,155 | $304 | 0.0% | $192.94 | +32.2% | — | 03820C105 |
| CACC | CREDIT ACCEP CORP MICH | 578 | $298 | 0.0% | $498.99 | -7.1% | — | 225310101 |
| VEEV | VEEVA SYS INC | 1,104 | $297 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,887 | $285 | 0.0% | $63.56 | -14.3% | — | 09061G101 |
| KNTK | KINETIK HOLDINGS INC | 6,725 | $281 | 0.0% | $42.27 | -14.6% | — | 02215L209 |
| BRBR | BELLRING BRANDS INC | 6,800 | $279 | 0.0% | $45.18 | -31.3% | — | 07831C103 |
| MTDR | MATADOR RES CO | 5,449 | $276 | 0.0% | $48.82 | -14.0% | — | 576485205 |
| BOKF | BOK FINL CORP | 2,458 | $274 | 0.0% | $104.86 | +6.1% | — | 05561Q201 |
| NDAQ | NASDAQ INC | 2,844 | $269 | 0.0% | $54.88 | +63.5% | — | 631103108 |
| SKYW | SKYWEST INC | 2,174 | $264 | 0.0% | $102.11 | -1.9% | — | 830879102 |
| ALG | ALAMO GROUP INC | 1,236 | $261 | 0.0% | $162.07 | +7.2% | — | 011311107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,385 | $260 | 0.0% | $178.26 | -7.8% | — | 70959W103 |
| CNO | CNO FINL GROUP INC | 6,518 | $257 | 0.0% | $36.50 | +11.3% | — | 12621E103 |
| OVV | OVINTIV INC | 6,081 | $256 | 0.0% | $42.69 | -9.2% | — | 69047Q102 |
| TEAM | ATLASSIAN CORPORATION | 1,427 | $254 | 0.0% | $254.53 | -38.3% | — | 049468101 |
| MATX | MATSON INC | 2,426 | $253 | 0.0% | $122.07 | -12.3% | — | 57686G105 |
| VCTR | VICTORY CAP HLDGS INC | 3,544 | $253 | 0.0% | $67.78 | -6.6% | — | 92645B103 |
| CVLT | COMMVAULT SYS INC | 1,350 | $252 | 0.0% | $164.53 | -14.5% | — | 204166102 |
| OSK | OSHKOSH CORP | 1,742 | $244 | 0.0% | $98.26 | +30.2% | — | 688239201 |
| — | CYBERARK SOFTWARE LTD | 532 | $241 | 0.0% | $248.26 | — | — | M2682V108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,767 | $235 | 0.0% | $17.42 | -14.6% | — | 26210V102 |
| JEF | JEFFERIES FINL GROUP INC | 3,596 | $233 | 0.0% | $59.90 | -5.4% | — | 47233W109 |
| FEZ | SPDR INDEX SHS FDS | 3,896 | $233 | 0.0% | $54.41 | — | — | 78463X202 |
| ADC | AGREE RLTY CORP | 3,112 | $228 | 0.0% | $76.11 | — | — | 008492100 |
| INVA | INNOVIVA INC | 10,986 | $224 | 0.0% | $18.43 | +6.0% | — | 45781M101 |
| CSL | CARLISLE COS INC | 569 | $223 | 0.0% | $378.29 | -14.7% | — | 142339100 |
| LPX | LOUISIANA PAC CORP | 2,313 | $220 | 0.0% | $108.34 | -22.0% | — | 546347105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,105 | $209 | 0.0% | $33.73 | +18.6% | — | 11285B108 |
| CENT | CENTRAL GARDEN & PET CO | 5,642 | $206 | 0.0% | $36.88 | -13.4% | — | 153527106 |
| USAC | USA COMPRESSION PARTNERS LP | 8,538 | $205 | 0.0% | $24.06 | — | — | 90290N109 |
| KSA | ISHARES TR | 5,410 | $202 | 0.0% | $42.27 | — | — | 46434V423 |
| PRMB | PRIMO BRANDS CORPORATION | 8,020 | $202 | 0.0% | $25.88 | -28.6% | — | 741623102 |
| ACIW | ACI WORLDWIDE INC | 4,090 | $202 | 0.0% | $49.12 | -1.2% | — | 004498101 |
| HRB | BLOCK H & R INC | 4,005 | $202 | 0.0% | $52.02 | -10.8% | — | 093671105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,535 | $201 | 0.0% | $57.05 | -15.2% | — | 25787G100 |
| — | CANGO INC | 37,846 | $181 | 0.0% | $4.20 | — | — | 137586103 |
| EVH | EVOLENT HEALTH INC | 13,945 | $135 | 0.0% | $10.10 | -45.0% | — | 30050B101 |
| — | PARAMOUNT GROUP INC | 15,143 | $109 | 0.0% | $4.40 | — | — | 69924R108 |
| SERA | SERA PROGNOSTICS INC | 33,523 | $108 | 0.0% | $5.09 | -36.7% | — | 81749D107 |
| GNL | GLOBAL NET LEASE INC | 13,501 | $106 | 0.0% | $7.87 | — | — | 379378201 |
| — | BERRY CORP | 20,669 | $69 | 0.0% | $3.98 | — | — | 08579X101 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,340 | $53 | 0.0% | $3.93 | -3.6% | — | L02235106 |
| COTY | COTY INC | 11,343 | $49 | 0.0% | $4.58 | -20.7% | — | 222070203 |
| APYX | APYX MEDICAL CORPORATION | 19,878 | $40 | 0.0% | $2.92 | +19.5% | — | 03837C106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,918 | $22 | 0.0% | $1.16 | +36.9% | — | M5R635108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 279,566 (-6.1%) | $22,653 (-38.9%) | 0.5% | $62.86 | +68.9% | CL A | 771049103 |
| XYZ | BLOCK INC | 7,803 (-87.1%) | $508 (-89.5%) | 0.0% | $69.85 | -1.2% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 201,947 (-2.3%) | $126,647 (+3.3%) | 2.7% | $324.69 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | STRATEGY INC | 15,279 (-19.3%) | $2,322 (-63.3%) | 0.0% | $313.69 | -26.6% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 41,005 (-7.0%) | $14,110 (-21.3%) | 0.3% | $332.14 | +9.8% | COM | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 492,236 (-1.8%) | $18,990 (+24.4%) | 0.4% | $15.57 | +123.8% | COM CL A | 011532108 |
| T | AT&T INC | 314,471 (-17.5%) | $7,811 (-30.0%) | 0.2% | $19.90 | +27.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 30,666 (-18.5%) | $6,227 (-34.6%) | 0.1% | $152.55 | +38.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 28,123 (-1.8%) | $24,721 (+15.2%) | 0.5% | $420.17 | +93.6% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 137,358 (-1.9%) | $23,286 (+15.4%) | 0.5% | $65.34 | +156.9% | COM | 008474108 |
| ORCL | ORACLE CORP | 87,616 (-1.6%) | $17,077 (-15.2%) | 0.4% | $72.42 | +228.7% | COM | 68389X105 |
| APP | APPLOVIN CORP | 18,203 (-6.9%) | $12,266 (+31.1%) | 0.3% | $132.33 | +376.1% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 14,921 (-57.1%) | $1,567 (-63.9%) | 0.0% | $116.51 | -8.0% | COM | 26875P101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,384,106 (-2.8%) | $12,415 (-17.3%) | 0.3% | $11.49 | -16.9% | COM CL A | 83085C107 |
| MDLZ | MONDELEZ INTL INC | 20,420 (-65.2%) | $1,116 (-69.0%) | 0.0% | $65.26 | -12.6% | CL A | 609207105 |
| CRM | SALESFORCE INC | 32,346 (-24.7%) | $8,583 (-22.1%) | 0.2% | $227.60 | +9.0% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 607,805 (-10.8%) | $32,676 (-6.9%) | 0.7% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 (-71.8%) | $772 (-75.4%) | 0.0% | $195.96 | -8.0% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 1,367 (-49.5%) | $1,818 (-52.0%) | 0.0% | $737.00 | +77.8% | COM | 893641100 |
| ADBE | ADOBE INC | 17,166 (-23.0%) | $6,008 (-24.5%) | 0.1% | $410.99 | -17.3% | COM | 00724F101 |
| B | BARRICK MNG CORP | 117,352 (-1.5%) | $5,111 (+60.3%) | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| IWV | ISHARES TR | 125,252 (-1.3%) | $48,454 (+4.0%) | 1.0% | $193.76 | — | RUSSELL 3000 ETF | 464287689 |
| KLAC | KLA CORP | 5,999 (-4.5%) | $7,290 (+32.8%) | 0.2% | $661.23 | +77.2% | COM NEW | 482480100 |
| CLS | CELESTICA INC | 23,018 (-11.4%) | $6,804 (+34.6%) | 0.1% | $50.44 | +497.5% | COM | 15101Q207 |
| HOOD | ROBINHOOD MKTS INC | 79,092 (-22.8%) | $8,945 (-16.1%) | 0.2% | $25.98 | +400.5% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 18,895 (-3.7%) | $4,273 (-28.5%) | 0.1% | $206.18 | +44.5% | COM CL A | 19260Q107 |
| HIW | HIGHWOODS PPTYS INC | 8,186 (-85.9%) | $211 (-88.6%) | 0.0% | $30.98 | — | COM | 431284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,902 (-57.6%) | $1,359 (-54.3%) | 0.0% | $18.40 | +27.4% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 41,073 (-1.3%) | $17,336 (+10.3%) | 0.4% | $319.78 | +37.4% | COM | 74762E102 |
| CDC | VICTORY PORTFOLIOS II | 20,043 (-53.9%) | $1,321 (-54.2%) | 0.0% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| BA | BOEING CO | 6,081 (-50.5%) | $1,320 (-54.2%) | 0.0% | $205.67 | -0.0% | COM | 097023105 |
| IJJ | ISHARES TR | 2,094 (-84.9%) | $276 (-84.7%) | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,781 (-19.0%) | $3,357 (-31.1%) | 0.1% | $378.10 | +65.3% | SHS | L8681T102 |
| SCHF | SCHWAB STRATEGIC TR | 141,571 (-33.9%) | $3,403 (-30.1%) | 0.1% | $24.32 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,798 (-75.4%) | $410 (-78.0%) | 0.0% | $202.52 | +12.2% | COM | 11133T103 |
| SAP | SAP SE | 17,995 (-16.0%) | $4,371 (-25.0%) | 0.1% | $183.70 | — | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 386 (-82.5%) | $296 (-83.1%) | 0.0% | $725.43 | +7.7% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 18,030 (-19.7%) | $4,106 (-25.9%) | 0.1% | $175.14 | +21.2% | COM | 743315103 |
| IEFA | ISHARES TR | 186,761 (-11.9%) | $16,708 (-7.9%) | 0.4% | $76.19 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 3,980 (-50.5%) | $1,023 (-58.1%) | 0.0% | $281.75 | -7.3% | COM | 444859102 |
| ZTS | ZOETIS INC | 15,398 (-26.1%) | $1,937 (-40.8%) | 0.0% | $164.57 | -20.8% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 23,148 (-12.2%) | $4,016 (-24.8%) | 0.1% | $152.42 | +12.0% | COM | 882508104 |
| CUBE | CUBESMART | 13,466 (-68.8%) | $485 (-72.5%) | 0.0% | $41.94 | — | COM | 229663109 |
| EME | EMCOR GROUP INC | 3,232 (-37.4%) | $1,977 (-38.3%) | 0.0% | $334.56 | +93.5% | COM | 29084Q100 |
| IWY | ISHARES TR | 6,125 (-45.8%) | $1,696 (-41.9%) | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| KMB | KIMBERLY-CLARK CORP | 7,419 (-51.8%) | $768 (-61.4%) | 0.0% | $122.78 | -11.7% | COM | 494368103 |
| EQNR | EQUINOR ASA | 55,642 (-45.5%) | $1,315 (-47.7%) | 0.0% | $25.21 | — | SPONSORED ADR | 29446M102 |
| LIN | LINDE PLC | 7,230 (-18.5%) | $3,083 (-27.3%) | 0.1% | $412.18 | +3.7% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,533 (-7.3%) | $5,963 (-16.2%) | 0.1% | $68.92 | +42.3% | COM | 101137107 |
| FINV | FINVOLUTION GROUP | 77,989 (-57.5%) | $408 (-73.1%) | 0.0% | $6.25 | — | SPONSORED ADS | 31810T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,589 (-13.8%) | $3,623 (-23.1%) | 0.1% | $295.83 | +10.3% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 49,838 (-11.3%) | $2,910 (-26.2%) | 0.1% | $79.18 | -18.1% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 8,925 (-21.5%) | $1,735 (-36.9%) | 0.0% | $196.24 | +7.0% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 5,502 (-20.9%) | $1,542 (-39.0%) | 0.0% | $214.79 | +31.1% | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 141,922 (-18.6%) | $3,893 (-20.0%) | 0.1% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,213 (-29.0%) | $1,816 (-34.8%) | 0.0% | $142.73 | +9.4% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 2,506 (-25.8%) | $4,238 (-17.5%) | 0.1% | $1198.65 | +43.6% | COM | 303250104 |
| NGD | NEW GOLD INC CDA | 945,627 (-38.8%) | $8,236 (-9.7%) | 0.2% | $2.37 | +218.4% | COM | 644535106 |
| CCI | CROWN CASTLE INC | 4,361 (-65.8%) | $388 (-69.4%) | 0.0% | $101.24 | -10.0% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 38,471 (-3.3%) | $5,209 (+20.2%) | 0.1% | $69.82 | +91.3% | CL A | 032095101 |
| LEN | LENNAR CORP | 10,637 (-27.0%) | $1,094 (-43.7%) | 0.0% | $132.75 | -9.1% | CL A | 526057104 |
| FFIV | F5 INC | 3,756 (-34.7%) | $959 (-46.7%) | 0.0% | $280.52 | -4.1% | COM | 315616102 |
| GIS | GENERAL MLS INC | 4,525 (-78.4%) | $210 (-79.6%) | 0.0% | $63.17 | -24.9% | COM | 370334104 |
| BX | BLACKSTONE INC | 17,998 (-13.7%) | $2,774 (-22.4%) | 0.1% | $148.51 | +2.0% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 7,343 (-54.6%) | $975 (-44.5%) | 0.0% | $96.10 | +16.0% | COM | 256677105 |
| TWLO | TWILIO INC | 33,387 (-11.5%) | $4,749 (+19.2%) | 0.1% | $90.24 | +37.3% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 4,570 (-70.2%) | $316 (-70.7%) | 0.0% | $68.41 | -3.6% | COM NON VTG | 579780206 |
| SKM | SK TELECOM CO LTD | 50,914 (-38.3%) | $1,045 (-42.1%) | 0.0% | $21.58 | — | SPONSORED ADR | 78440P306 |
| AZTA | AZENTA INC | 26,515 (-50.6%) | $882 (-46.2%) | 0.0% | $36.25 | -9.9% | COM | 114340102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,960 (-15.5%) | $2,405 (-23.8%) | 0.1% | $179.63 | +3.8% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 2,509 (-57.1%) | $525 (-58.8%) | 0.0% | $195.63 | +3.4% | COM | 695156109 |
| VLTO | VERALTO CORP | 3,295 (-67.4%) | $329 (-69.4%) | 0.0% | $102.25 | -1.2% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 14,955 (-5.0%) | $4,763 (-13.4%) | 0.1% | $221.22 | +60.2% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,390 (-21.0%) | $1,307 (-35.5%) | 0.0% | $321.94 | +24.5% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 50,768 (-4.9%) | $8,217 (-7.9%) | 0.2% | $93.79 | +63.7% | COM | 718172109 |
| TTEK | TETRA TECH INC NEW | 29,665 (-35.7%) | $995 (-40.8%) | 0.0% | $36.59 | -7.6% | COM | 88162G103 |
| ITOT | ISHARES TR | 268,207 (-3.3%) | $39,880 (+1.7%) | 0.8% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 15,242 (-7.7%) | $2,974 (-18.4%) | 0.1% | $176.14 | +10.7% | COM | 438516106 |
| SAM | BOSTON BEER INC | 3,190 (-44.7%) | $622 (-51.2%) | 0.0% | $217.76 | -5.3% | CL A | 100557107 |
| MIDD | MIDDLEBY CORP | 1,567 (-75.7%) | $233 (-73.6%) | 0.0% | $144.54 | -9.2% | COM | 596278101 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,208 (-11.6%) | $2,208 (-22.3%) | 0.0% | $98.66 | -1.0% | COM | 67103H107 |
| RACE | FERRARI N V | 2,298 (-26.1%) | $851 (-42.6%) | 0.0% | $394.40 | +1.5% | COM | N3167Y103 |
| BLD | TOPBUILD CORP | 2,874 (-33.8%) | $1,199 (-34.4%) | 0.0% | $384.40 | +11.5% | COM | 89055F103 |
| ALLE | ALLEGION PLC | 3,562 (-48.8%) | $567 (-52.0%) | 0.0% | $132.21 | +26.1% | ORD SHS | G0176J109 |
| ICL | ICL GROUP LTD | 98,996 (-46.0%) | $567 (-51.9%) | 0.0% | $5.20 | +11.3% | SHS | M53213100 |
| EQR | EQUITY RESIDENTIAL | 57,483 (-10.2%) | $3,624 (-14.4%) | 0.1% | $67.76 | -10.5% | SH BEN INT | 29476L107 |
| OKTA | OKTA INC | 5,085 (-55.0%) | $440 (-58.0%) | 0.0% | $99.78 | -12.5% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 15,316 (-29.5%) | $581 (-51.1%) | 0.0% | $71.21 | -37.8% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 4,187 (-54.6%) | $429 (-58.5%) | 0.0% | $118.00 | -15.2% | COM | 693506107 |
| RMD | RESMED INC | 5,754 (-19.8%) | $1,386 (-29.8%) | 0.0% | $227.62 | +12.2% | COM | 761152107 |
| TTC | TORO CO | 17,017 (-28.1%) | $1,347 (-29.8%) | 0.0% | $76.99 | -4.0% | COM | 891092108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,277 (-18.8%) | $2,445 (-19.0%) | 0.1% | $30.04 | — | COM | 293792107 |
| PRI | PRIMERICA INC | 3,004 (-39.8%) | $776 (-42.4%) | 0.0% | $276.77 | -5.7% | COM | 74164M108 |
| KVUE | KENVUE INC | 43,962 (-30.9%) | $758 (-42.5%) | 0.0% | $20.03 | -18.8% | COM | 49177J102 |
| NVO | NOVO-NORDISK A S | 44,097 (-10.6%) | $2,244 (-19.4%) | 0.0% | $118.53 | — | ADR | 670100205 |
| HPQ | HP INC | 60,526 (-10.2%) | $1,388 (-27.9%) | 0.0% | $29.82 | -15.3% | COM | 40434L105 |
| F | FORD MTR CO | 27,370 (-63.3%) | $359 (-59.8%) | 0.0% | $10.51 | +22.1% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 10,099 (-2.7%) | $3,273 (-14.0%) | 0.1% | $304.80 | +9.6% | COM | 824348106 |
| KO | COCA COLA CO | 55,825 (-13.1%) | $3,903 (-11.9%) | 0.1% | $55.53 | +25.0% | COM | 191216100 |
| ENOV | ENOVIS CORPORATION | 7,698 (-67.4%) | $205 (-71.9%) | 0.0% | $36.84 | -19.8% | COM | 194014502 |
| ACN | ACCENTURE PLC IRELAND | 97,986 (-1.1%) | $26,290 (+2.0%) | 0.6% | $289.00 | -12.1% | SHS CLASS A | G1151C101 |
| JOBY | JOBY AVIATION INC | 94,785 (-24.0%) | $1,251 (-29.1%) | 0.0% | $6.31 | +143.4% | COMMON STOCK | G65163100 |
| CBRE | CBRE GROUP INC | 15,706 (-16.0%) | $2,525 (-16.6%) | 0.1% | $114.73 | +37.0% | CL A | 12504L109 |
| VUG | VANGUARD INDEX FDS | 25,465 (-2.0%) | $12,423 (+4.2%) | 0.3% | $248.17 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 201,209 (-8.0%) | $5,010 (-9.0%) | 0.1% | $26.29 | -4.8% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 25,880 (-15.7%) | $3,258 (-13.1%) | 0.1% | $121.21 | +16.1% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 2,534 (-34.7%) | $658 (-42.5%) | 0.0% | $279.55 | -0.8% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 2,989 (-53.6%) | $393 (-55.3%) | 0.0% | $118.52 | +13.7% | COM | 233331107 |
| DASH | DOORDASH INC | 10,508 (-9.8%) | $2,380 (-16.7%) | 0.1% | $190.87 | +22.9% | CL A | 25809K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,344 (-34.9%) | $1,173 (-28.4%) | 0.0% | $406.94 | -17.3% | COM | 036752103 |
| VSGX | VANGUARD WORLD FD | 12,732 (-37.6%) | $912 (-33.8%) | 0.0% | $50.74 | — | ESG INTL STK ETF | 921910725 |
| FIVE | FIVE BELOW INC | 14,886 (-7.9%) | $2,804 (+19.5%) | 0.1% | $128.63 | +26.4% | COM | 33829M101 |
| SCHA | SCHWAB STRATEGIC TR | 79,343 (-20.2%) | $2,260 (-16.8%) | 0.0% | $35.42 | — | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC | 3,742 (-29.6%) | $793 (-36.2%) | 0.0% | $185.93 | +15.4% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 3,786 (-41.6%) | $635 (-41.4%) | 0.0% | $137.17 | +25.6% | COM | 049560105 |
| GWW | WW GRAINGER INC | 3,727 (-10.0%) | $3,761 (-10.6%) | 0.1% | $935.25 | +3.6% | COM | 384802104 |
| RELX | RELX PLC | 36,944 (-10.4%) | $1,493 (-22.9%) | 0.0% | $42.99 | — | SPONSORED ADR | 759530108 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,745 (-6.2%) | $2,013 (-17.7%) | 0.0% | $47.04 | -1.6% | COM | 06417N103 |
| IMO | IMPERIAL OIL LTD | 16,356 (-19.8%) | $1,421 (-23.3%) | 0.0% | $71.01 | +27.7% | COM NEW | 453038408 |
| GTLB | GITLAB INC | 20,976 (-16.7%) | $787 (-34.9%) | 0.0% | $58.48 | -26.0% | CLASS A COM | 37637K108 |
| SYY | SYSCO CORP | 9,440 (-31.3%) | $696 (-37.1%) | 0.0% | $72.11 | +4.7% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,232 (-39.9%) | $547 (-42.8%) | 0.0% | $76.05 | -13.7% | COM | 31620M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,763 (-21.2%) | $1,116 (-26.5%) | 0.0% | $21.43 | -52.0% | COMMON STOCK | 98980F104 |
| SNPS | SYNOPSYS INC | 2,429 (-5.0%) | $1,141 (-26.1%) | 0.0% | $523.84 | -15.2% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 4,818 (-19.6%) | $2,330 (-14.7%) | 0.0% | $419.94 | +13.4% | COM | 539830109 |
| NWSA | NEWS CORP NEW | 13,717 (-46.9%) | $358 (-52.8%) | 0.0% | $28.88 | -9.2% | CL A | 65249B109 |
| ETSY | ETSY INC | 13,569 (-37.6%) | $752 (-34.8%) | 0.0% | $53.09 | +14.9% | COM | 29786A106 |
| CSX | CSX CORP | 8,501 (-60.6%) | $308 (-56.5%) | 0.0% | $30.30 | +17.8% | COM | 126408103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145,352 (-7.6%) | $1,861 (-17.7%) | 0.0% | $12.89 | -4.2% | COM | 69121K104 |
| MPLX | MPLX LP | 43,256 (-18.5%) | $2,309 (-14.4%) | 0.0% | $46.49 | — | COM UNIT REP LTD | 55336V100 |
| LDOS | LEIDOS HOLDINGS INC | 19,599 (-9.5%) | $3,536 (-9.8%) | 0.1% | $160.01 | +18.2% | COM | 525327102 |
| UNP | UNION PAC CORP | 15,274 (-12.1%) | $3,533 (-9.7%) | 0.1% | $201.12 | +13.0% | COM | 907818108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,426 (-33.0%) | $756 (-32.9%) | 0.0% | $52.15 | — | COM UT REP LP | 86765K109 |
| NSC | NORFOLK SOUTHN CORP | 7,136 (-17.8%) | $2,060 (-15.2%) | 0.0% | $251.83 | +14.6% | COM | 655844108 |
| DIS | DISNEY WALT CO | 45,802 (-3.3%) | $5,244 (-6.5%) | 0.1% | $110.12 | -0.5% | COM | 254687106 |
| RELY | REMITLY GLOBAL INC | 15,715 (-49.6%) | $217 (-62.5%) | 0.0% | $12.13 | +19.8% | COM | 75960P104 |
| APTV | APTIV PLC | 13,881 (-21.3%) | $1,056 (-24.7%) | 0.0% | $64.92 | +23.7% | COM SHS | G3265R107 |
| DVN | DEVON ENERGY CORP NEW | 42,694 (-19.3%) | $1,564 (-18.1%) | 0.0% | $40.87 | -15.0% | COM | 25179M103 |
| NTAP | NETAPP INC | 8,490 (-23.6%) | $909 (-27.5%) | 0.0% | $106.90 | +6.3% | COM | 64110D104 |
| SCHB | SCHWAB STRATEGIC TR | 2,083,220 (-5.5%) | $54,643 (-0.6%) | 1.2% | $32.44 | — | US BRD MKT ETF | 808524102 |
| REG | REGENCY CTRS CORP | 9,116 (-32.9%) | $642 (-34.8%) | 0.0% | $66.85 | +3.9% | COM | 758849103 |
| CRL | CHARLES RIV LABS INTL INC | 11,010 (-3.1%) | $2,196 (+18.4%) | 0.0% | $162.83 | +11.4% | COM | 159864107 |
| TXRH | TEXAS ROADHOUSE INC | 4,478 (-27.8%) | $743 (-30.5%) | 0.0% | $72.54 | +132.6% | COM | 882681109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,362 (-12.6%) | $1,222 (-20.9%) | 0.0% | $130.65 | +1.9% | COM | 030420103 |
| HESM | HESS MIDSTREAM LP | 14,551 (-27.3%) | $502 (-39.1%) | 0.0% | $35.32 | -7.7% | CL A SHS | 428103105 |
| LYG | LLOYDS BANKING GROUP PLC | 414,188 (-3.4%) | $2,195 (+16.7%) | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| THO | THOR INDS INC | 3,661 (-41.1%) | $376 (-44.8%) | 0.0% | $93.71 | +10.2% | COM | 885160101 |
| KEY | KEYCORP | 15,556 (-51.9%) | $321 (-48.7%) | 0.0% | $18.18 | +1.7% | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 2,741 (-30.1%) | $478 (-38.9%) | 0.0% | $91.37 | +100.4% | CL A | 441593100 |
| DT | DYNATRACE INC | 37,776 (-1.4%) | $1,637 (-15.6%) | 0.0% | $53.32 | -12.6% | COM NEW | 268150109 |
| NOC | NORTHROP GRUMMAN CORP | 3,081 (-11.5%) | $1,757 (-14.5%) | 0.0% | $488.19 | +18.6% | COM | 666807102 |
| D | DOMINION ENERGY INC | 9,769 (-32.1%) | $572 (-33.5%) | 0.0% | $48.29 | +23.8% | COM | 25746U109 |
| FERG | FERGUSON ENTERPRISES INC | 3,485 (-24.1%) | $776 (-26.9%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| GGG | GRACO INC | 5,413 (-36.1%) | $444 (-38.7%) | 0.0% | $84.20 | -2.7% | COM | 384109104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,286 (-24.5%) | $880 (-24.0%) | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| DORM | DORMAN PRODS INC | 4,262 (-14.0%) | $525 (-34.5%) | 0.0% | $110.62 | +22.0% | COM | 258278100 |
| NEXN | NEXXEN INTL LTD | 10,248 (-70.0%) | $67 (-80.5%) | 0.0% | $9.25 | -19.6% | SHS NEW | M8T80P204 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 62,395 (-16.6%) | $787 (-25.9%) | 0.0% | $12.86 | -8.1% | COM SHS | 69702V107 |
| VOT | VANGUARD INDEX FDS | 18,393 (-1.6%) | $5,134 (-5.0%) | 0.1% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| VST | VISTRA CORP | 1,498 (-44.2%) | $242 (-52.4%) | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| KT | KT CORP | 71,207 (-10.5%) | $1,351 (-16.2%) | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| BWA | BORGWARNER INC | 21,969 (-24.5%) | $990 (-20.4%) | 0.0% | $37.23 | +17.3% | COM | 099724106 |
| IVZ | INVESCO LTD | 24,355 (-39.6%) | $640 (-28.2%) | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| RBRK | RUBRIK INC. | 18,002 (-1.1%) | $1,377 (-15.4%) | 0.0% | $49.40 | +55.3% | CL A | 781154109 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,012 (-23.6%) | $298 (-45.4%) | 0.0% | $17.55 | — | SPON ADS | 88034P109 |
| SNOW | SNOWFLAKE INC | 2,682 (-22.7%) | $588 (-28.9%) | 0.0% | $168.75 | +44.6% | COM SHS | 833445109 |
| ESGV | VANGUARD WORLD FD | 152,565 (-4.0%) | $18,454 (+1.3%) | 0.4% | $64.11 | — | ESG US STK ETF | 921910733 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,272 (-32.2%) | $565 (-29.4%) | 0.0% | $15.21 | — | SPONSORED ADS | 874060205 |
| IWB | ISHARES TR | 23,765 (-7.5%) | $8,875 (-2.6%) | 0.2% | $130.74 | — | RUS 1000 ETF | 464287622 |
| WAB | WABTEC | 13,308 (-1.4%) | $2,841 (+8.8%) | 0.1% | $154.13 | +33.2% | COM | 929740108 |
| MOMO | HELLO GROUP INC | 18,533 (-56.1%) | $121 (-65.4%) | 0.0% | $7.38 | — | ADS | 423403104 |
| TNDM | TANDEM DIABETES CARE INC | 14,831 (-66.6%) | $326 (-41.3%) | 0.0% | $13.54 | +33.3% | COM NEW | 875372203 |
| RNG | RINGCENTRAL INC | 25,480 (-19.2%) | $736 (-23.5%) | 0.0% | $29.13 | -2.2% | CL A | 76680R206 |
| TER | TERADYNE INC | 4,845 (-19.8%) | $938 (+31.3%) | 0.0% | $110.62 | +55.0% | COM | 880770102 |
| L | LOEWS CORP | 23,997 (-15.4%) | $2,527 (-8.0%) | 0.1% | $69.78 | +47.9% | COM | 540424108 |
| GNTX | GENTEX CORP | 13,503 (-29.1%) | $314 (-41.1%) | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| SHOP | SHOPIFY INC | 18,150 (-5.3%) | $2,922 (+7.9%) | 0.1% | $65.34 | +145.7% | CL A SUB VTG SHS | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 1,827 (-23.0%) | $653 (-24.6%) | 0.0% | $280.05 | +26.3% | COM | 50212V100 |
| CNXC | CONCENTRIX CORP | 9,652 (-17.0%) | $401 (-34.6%) | 0.0% | $47.86 | -16.2% | COM | 20602D101 |
| USFD | US FOODS HLDG CORP | 2,980 (-46.9%) | $225 (-48.5%) | 0.0% | $68.34 | +9.9% | COM | 912008109 |
| SLAB | SILICON LABORATORIES INC | 2,866 (-33.7%) | $375 (-35.5%) | 0.0% | $120.84 | +8.8% | COM | 826919102 |
| HST | HOST HOTELS & RESORTS INC | 56,664 (-21.0%) | $1,030 (-16.5%) | 0.0% | $16.33 | +3.7% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 8,890 (-19.8%) | $578 (-25.9%) | 0.0% | $90.06 | -32.3% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 11,676 (-3.0%) | $2,677 (+8.0%) | 0.1% | $243.95 | -10.0% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,691 (-1.8%) | $5,599 (+3.5%) | 0.1% | $106.11 | — | TT WRLD ST ETF | 922042742 |
| DINO | HF SINCLAIR CORP | 8,081 (-25.9%) | $372 (-33.5%) | 0.0% | $47.95 | +7.0% | COM | 403949100 |
| CIB | GRUPO CIBEST SA | 19,235 (-6.5%) | $1,224 (+17.9%) | 0.0% | $50.46 | — | SPON ADS | 40090E106 |
| UPS | UNITED PARCEL SERVICE INC | 15,374 (-19.7%) | $1,525 (-10.9%) | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,094 (-32.6%) | $338 (-35.4%) | 0.0% | $39.84 | — | SPON ADR NEW11 | 17133Q502 |
| IJR | ISHARES TR | 16,961 (-9.8%) | $2,038 (-8.2%) | 0.0% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 14,206 (-1.3%) | $4,472 (+4.2%) | 0.1% | $228.94 | — | LARGE CAP ETF | 922908637 |
| PNW | PINNACLE WEST CAP CORP | 14,328 (-10.8%) | $1,271 (-12.4%) | 0.0% | $80.08 | +11.4% | COM | 723484101 |
| INFY | INFOSYS LTD | 61,160 (-18.9%) | $1,090 (-14.0%) | 0.0% | $19.72 | — | SPONSORED ADR | 456788108 |
| CHH | CHOICE HOTELS INTL INC | 4,131 (-13.3%) | $394 (-30.9%) | 0.0% | $131.98 | -28.1% | COM | 169905106 |
| IBN | ICICI BANK LIMITED | 62,559 (-1.7%) | $1,864 (-8.5%) | 0.0% | $21.33 | — | ADR | 45104G104 |
| NOK | NOKIA CORP | 88,136 (-5.2%) | $570 (+42.6%) | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| NNN | NNN REIT INC | 14,705 (-16.2%) | $583 (-22.6%) | 0.0% | $42.74 | — | COM | 637417106 |
| SPYG | SPDR SERIES TRUST | 29,760 (-1.5%) | $3,175 (+5.6%) | 0.1% | $82.51 | — | STATE STREET SPD | 78464A409 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,017 (-51.2%) | $135 (-55.3%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| INTU | INTUIT | 11,994 (-1.4%) | $7,946 (-2.1%) | 0.2% | $600.40 | +10.0% | COM | 461202103 |
| VRSN | VERISIGN INC | 2,455 (-11.4%) | $597 (-21.2%) | 0.0% | $216.17 | +16.0% | COM | 92343E102 |
| STT | STATE STR CORP | 19,033 (-4.7%) | $2,455 (+6.9%) | 0.1% | $80.44 | +47.9% | COM | 857477103 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,468 (-9.9%) | $665 (+31.1%) | 0.0% | $19.52 | +147.4% | COM CL A | 83418M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,480 (-22.5%) | $460 (-25.5%) | 0.0% | $151.89 | +27.3% | ORD | M22465104 |
| EAT | BRINKER INTL INC | 1,655 (-34.3%) | $238 (-39.5%) | 0.0% | $124.31 | +5.4% | COM | 109641100 |
| VTV | VANGUARD INDEX FDS | 60,368 (-2.8%) | $11,530 (+1.4%) | 0.2% | $145.45 | — | VALUE ETF | 922908744 |
| AN | AUTONATION INC | 5,596 (-6.3%) | $1,155 (-11.7%) | 0.0% | $210.78 | -1.3% | COM | 05329W102 |
| STE | STERIS PLC | 1,488 (-31.2%) | $377 (-28.8%) | 0.0% | $228.81 | +9.8% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 16,410 (-3.5%) | $1,431 (-9.6%) | 0.0% | $67.90 | +33.9% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,497 (-5.2%) | $1,272 (-10.6%) | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| ATGE | ADTALEM GLOBAL ED INC | 4,281 (-5.2%) | $443 (-25.1%) | 0.0% | $66.48 | +72.3% | COM | 00737L103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,300 (-24.6%) | $316 (-31.0%) | 0.0% | $100.30 | -4.1% | COM | 609027107 |
| NTRS | NORTHERN TR CORP | 32,342 (-1.3%) | $4,445 (+3.3%) | 0.1% | $104.55 | +25.0% | COM | 665859104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,980 (-23.0%) | $296 (-32.2%) | 0.0% | $19.06 | — | SPONSORED ADR | 980228308 |
| BLND | BLEND LABS INC | 44,096 (-40.5%) | $134 (-50.0%) | 0.0% | $6.62 | -51.8% | CL A | 09352U108 |
| DBEF | DBX ETF TR | 41,083 (-11.6%) | $1,977 (-6.4%) | 0.0% | $42.47 | — | XTRACK MSCI EAFE | 233051200 |
| WIT | WIPRO LTD | 197,308 (-21.5%) | $560 (-19.2%) | 0.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| GLW | CORNING INC | 29,935 (-26.8%) | $2,621 (-4.8%) | 0.1% | $34.67 | +148.0% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 6,183 (-6.1%) | $1,264 (+11.4%) | 0.0% | $133.79 | +50.8% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,860 (-3.1%) | $1,793 (+7.8%) | 0.0% | $72.44 | +7.5% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 11,006 (-16.0%) | $821 (-13.5%) | 0.0% | $61.20 | +27.9% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,538 (-34.7%) | $573 (-17.9%) | 0.0% | $73.12 | +101.5% | COM NEW | 12541W209 |
| JD | JD.COM INC | 12,304 (-19.5%) | $353 (-25.6%) | 0.0% | $40.56 | — | SPON ADS CL A | 47215P106 |
| RITM | RITHM CAPITAL CORP | 12,428 (-40.2%) | $139 (-46.2%) | 0.0% | $12.38 | — | COM NEW | 64828T201 |
| UMC | UNITED MICROELECTRONICS CORP | 104,116 (-2.1%) | $818 (+16.9%) | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| DLTR | DOLLAR TREE INC | 18,825 (-15.5%) | $2,316 (-4.8%) | 0.0% | $89.96 | +19.1% | COM | 256746108 |
| ARKF | ARK ETF TR | 7,007 (-16.8%) | $334 (-26.0%) | 0.0% | $15.06 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SRE | SEMPRA | 33,789 (-3.6%) | $3,009 (+4.0%) | 0.1% | $76.49 | +18.4% | COM | 816851109 |
| JOYY | JOYY INC | 9,972 (-28.8%) | $646 (-14.8%) | 0.0% | $43.39 | — | ADS REPSTG COM A | 46591M109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,968 (-13.1%) | $588 (-15.8%) | 0.0% | $78.09 | -5.7% | COM | 13646K108 |
| ALC | ALCON AG | 4,923 (-20.3%) | $388 (-21.3%) | 0.0% | $77.76 | -1.0% | ORD SHS | H01301128 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,308 (-18.1%) | $257 (-28.7%) | 0.0% | $27.31 | +49.1% | CL A | 04316A108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,333 (-1.6%) | $1,426 (+7.6%) | 0.0% | $81.94 | — | BETABUILDERS CDA | 46641Q225 |
| XBI | SPDR SERIES TRUST | 4,741 (-10.7%) | $578 (+21.2%) | 0.0% | $80.07 | — | STATE STREET SPD | 78464A870 |
| GIL | GILDAN ACTIVEWEAR INC | 9,027 (-25.0%) | $564 (-14.7%) | 0.0% | $48.89 | +21.6% | COM | 375916103 |
| ALKS | ALKERMES PLC | 8,516 (-25.4%) | $238 (-27.9%) | 0.0% | $31.33 | -4.4% | SHS | G01767105 |
| TELFY | TELEFONICA S A | 25,314 (-31.7%) | $107 (-46.0%) | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| TOST | TOAST INC | 7,863 (-4.1%) | $279 (-24.5%) | 0.0% | $36.23 | -0.5% | CL A | 888787108 |
| VBR | VANGUARD INDEX FDS | 5,766 (-7.7%) | $1,221 (-6.4%) | 0.0% | $190.00 | — | SM CP VAL ETF | 922908611 |
| VMI | VALMONT INDS INC | 4,167 (-13.2%) | $1,680 (-4.7%) | 0.0% | $343.45 | +18.5% | COM | 920253101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,531 (-14.5%) | $503 (-13.3%) | 0.0% | $98.35 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 24,173 (-3.2%) | $2,176 (+3.6%) | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,320 (-1.9%) | $362 (+26.6%) | 0.0% | $37.78 | +3.8% | SHS | M6158M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,078 (-14.9%) | $1,397 (-5.2%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| SOXX | ISHARES TR | 1,589 (-3.2%) | $479 (+18.8%) | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CNI | CANADIAN NATL RY CO | 2,028 (-28.8%) | $200 (-27.3%) | 0.0% | $116.76 | -17.7% | COM | 136375102 |
| LNC | LINCOLN NATL CORP IND | 8,898 (-18.7%) | $396 (-15.7%) | 0.0% | $37.80 | +8.9% | COM | 534187109 |
| RS | RELIANCE INC | 4,543 (-3.1%) | $1,312 (-5.3%) | 0.0% | $298.51 | -5.9% | COM | 759509102 |
| PJUL | INNOVATOR ETFS TRUST | 9,763 (-16.8%) | $453 (-13.9%) | 0.0% | $44.86 | — | US EQTY PWR BUF | 45782C813 |
| IDCC | INTERDIGITAL INC | 3,530 (-8.7%) | $1,124 (+6.9%) | 0.0% | $128.16 | +175.9% | COM | 45867G101 |
| DPZ | DOMINOS PIZZA INC | 785 (-10.0%) | $327 (-18.1%) | 0.0% | $483.49 | -14.1% | COM | 25754A201 |
| NXPI | NXP SEMICONDUCTORS N V | 3,534 (-1.9%) | $774 (-8.5%) | 0.0% | $214.53 | -0.4% | COM | N6596X109 |
| FORA | FORIAN INC | 48,386 (-44.2%) | $103 (-40.0%) | 0.0% | $2.71 | -19.4% | COM | 34630N106 |
| GL | GLOBE LIFE INC | 7,111 (-6.4%) | $995 (-6.4%) | 0.0% | $114.53 | +18.3% | COM | 37959E102 |
| NTRA | NATERA INC | 1,834 (-12.7%) | $420 (+18.9%) | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| PRIM | PRIMORIS SVCS CORP | 2,412 (-21.6%) | $300 (-17.8%) | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,727 (-6.1%) | $224 (-21.9%) | 0.0% | $75.85 | +8.1% | SHS | V5633W109 |
| TDOC | TELADOC HEALTH INC | 19,793 (-23.7%) | $139 (-30.9%) | 0.0% | $10.12 | -22.6% | COM | 87918A105 |
| AMBA | AMBARELLA INC | 3,179 (-8.7%) | $225 (-21.6%) | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| XLP | SELECT SECTOR SPDR TR | 15,046 (-1.2%) | $1,169 (-5.0%) | 0.0% | $74.06 | — | STATE STREET CON | 81369Y308 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,075 (-19.2%) | $331 (-15.6%) | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| TRGP | TARGA RES CORP | 21,033 (-7.6%) | $3,881 (+1.6%) | 0.1% | $113.84 | +47.6% | COM | 87612G101 |
| IYH | ISHARES TR | 8,800 (-1.3%) | $573 (+11.0%) | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,302 (-2.4%) | $1,955 (+2.8%) | 0.0% | $55.68 | — | NASDAQ EQT PREM | 46654Q203 |
| TPB | TURNING PT BRANDS INC | 2,492 (-23.5%) | $270 (-16.6%) | 0.0% | $90.53 | +8.0% | COM | 90041L105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,056 (-21.7%) | $253 (-17.3%) | 0.0% | $60.14 | +0.5% | COM | 866796105 |
| SCHM | SCHWAB STRATEGIC TR | 21,567 (-8.8%) | $649 (-7.0%) | 0.0% | $36.24 | — | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 3,023 (-8.9%) | $681 (+7.6%) | 0.0% | $209.75 | +3.7% | COM | 46266C105 |
| WAFD | WAFD INC | 8,441 (-15.9%) | $270 (-15.0%) | 0.0% | $32.01 | -4.7% | COM | 938824109 |
| VPU | VANGUARD WORLD FD | 2,951 (-9.2%) | $546 (-8.0%) | 0.0% | $166.27 | — | UTILITIES ETF | 92204A876 |
| ORA | ORMAT TECHNOLOGIES INC | 2,925 (-2.8%) | $323 (+16.8%) | 0.0% | $73.67 | +48.4% | COM | 686688102 |
| KBH | KB HOME | 5,203 (-2.5%) | $294 (-13.5%) | 0.0% | $54.90 | +11.4% | COM | 48666K109 |
| YUMC | YUM CHINA HLDGS INC | 29,975 (-3.2%) | $1,431 (+3.3%) | 0.0% | $44.05 | +4.0% | COM | 98850P109 |
| ON | ON SEMICONDUCTOR CORP | 35,711 (-10.5%) | $1,934 (-2.3%) | 0.0% | $56.01 | -8.4% | COM | 682189105 |
| WELL | WELLTOWER INC | 15,145 (-10.6%) | $2,811 (-1.4%) | 0.1% | $125.05 | +49.1% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 2,798 (-2.5%) | $491 (-7.5%) | 0.0% | $164.75 | +4.9% | COM | 94106B101 |
| CGAU | CENTERRA GOLD INC | 13,176 (-27.7%) | $189 (+26.3%) | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| MDB | MONGODB INC | 2,728 (-27.3%) | $1,145 (-3.3%) | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| CRI | CARTERS INC | 97,795 (-12.1%) | $3,171 (-1.1%) | 0.1% | $33.08 | -6.1% | COM | 146229109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 77,157 (-2.4%) | $430 (-7.5%) | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,333 (-7.8%) | $484 (+7.8%) | 0.0% | $23.88 | — | SPON ADR B | 29081P303 |
| KOS | KOSMOS ENERGY LTD | 21,721 (-26.4%) | $20 (-62.7%) | 0.0% | $1.87 | -29.5% | COM | 500688106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,642 (-4.2%) | $310 (+11.9%) | 0.0% | $68.40 | +56.5% | COM | 962879102 |
| IEI | ISHARES TR | 4,506 (-5.5%) | $538 (-5.7%) | 0.0% | $118.29 | — | 3 7 YR TREAS BD | 464288661 |
| NIO | NIO INC | 10,964 (-20.1%) | $56 (-36.1%) | 0.0% | $4.57 | — | SPON ADS | 62914V106 |
| EXEL | EXELIXIS INC | 7,841 (-6.3%) | $344 (+9.8%) | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| FOSL | FOSSIL GROUP INC | 52,373 (-3.7%) | $197 (+18.3%) | 0.0% | $14.60 | -80.7% | COM | 34988V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,159 (-4.9%) | $91 (-24.7%) | 0.0% | $10.23 | +34.6% | COM | 45826J105 |
| VMC | VULCAN MATLS CO | 1,928 (-2.5%) | $550 (-4.7%) | 0.0% | $245.28 | +19.5% | COM | 929160109 |
| VBK | VANGUARD INDEX FDS | 6,788 (-4.2%) | $2,051 (-1.2%) | 0.0% | $215.07 | — | SML CP GRW ETF | 922908595 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,017 (-6.3%) | $329 (-6.9%) | 0.0% | $257.73 | — | SPON ADR SER B | 40051E202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,339 (-5.2%) | $168 (+16.8%) | 0.0% | $36.74 | -55.6% | COM | 00650F109 |
| WMB | WILLIAMS COS INC | 53,391 (-4.4%) | $3,209 (-0.7%) | 0.1% | $44.69 | +34.4% | COM | 969457100 |
| TCOM | TRIP COM GROUP LTD | 7,689 (-1.3%) | $553 (-3.8%) | 0.0% | $50.86 | — | ADS | 89677Q107 |
| IHF | ISHARES TR | 11,450 (-4.4%) | $549 (-3.0%) | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| MPT | MEDICAL PPTYS TRUST INC | 33,559 (-2.5%) | $171 (+10.2%) | 0.0% | $4.24 | — | COM | 58463J304 |
| TK | TEEKAY CORPORATION LTD | 11,550 (-21.0%) | $104 (-13.0%) | 0.0% | $7.71 | +19.3% | SHS | G8726T105 |
| IVW | ISHARES TR | 6,228 (-8.5%) | $768 (-1.8%) | 0.0% | $101.21 | — | S&P 500 GRWT ETF | 464287309 |
| AMCX | AMC NETWORKS INC | 22,530 (-20.8%) | $214 (+6.8%) | 0.0% | $9.29 | -9.3% | CL A | 00164V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,053 (-1.0%) | $647 (+2.1%) | 0.0% | $54.23 | +23.3% | COM CL A | 45841N107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,908 (-5.8%) | $548 (+2.4%) | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| SCHG | SCHWAB STRATEGIC TR | 16,023 (-8.7%) | $523 (-2.4%) | 0.0% | $45.20 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 7,451 (-8.5%) | $244 (-4.8%) | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,418 (-9.2%) | $987 (+1.2%) | 0.0% | $78.32 | — | SPONS ADS REP | 191241108 |
| SABR | SABRE CORP | 22,895 (-4.7%) | $31 (-27.6%) | 0.0% | $2.81 | -38.8% | COM | 78573M104 |
| SIGI | SELECTIVE INS GROUP INC | 3,892 (-2.9%) | $326 (+3.4%) | 0.0% | $90.51 | -12.0% | COM | 816300107 |
| IVE | ISHARES TR | 4,138 (-2.7%) | $878 (+1.2%) | 0.0% | $190.90 | — | S&P 500 VAL ETF | 464287408 |
| KRNY | KEARNY FINL CORP MD | 16,358 (-2.1%) | $121 (+7.5%) | 0.0% | $6.42 | +7.5% | COM | 48716P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,756 (-9.4%) | $214 (-3.8%) | 0.0% | $114.70 | — | VNG RUS1000GRW | 92206C680 |
| JSML | JANUS DETROIT STR TR | 2,928 (-4.7%) | $215 (-3.3%) | 0.0% | $72.55 | — | HENDERSN CAP ETF | 47103U100 |
| PCG | PG&E CORP | 37,866 (-4.1%) | $610 (+1.2%) | 0.0% | $15.73 | +1.2% | COM | 69331C108 |
| NEAR | ISHARES U S ETF TR | 5,180 (-2.2%) | $265 (-2.5%) | 0.0% | $51.26 | — | SHORT DURATION B | 46431W507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,999 (-1.3%) | $288 (-2.1%) | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| ENIC | ENEL CHILE S.A. | 11,954 (-2.3%) | $48 (+12.5%) | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 58,540 (-14.5%) | $216 (+2.5%) | 0.0% | $3.37 | — | SPON ADR REP PFD | 373737105 |
| DFSI | DIMENSIONAL ETF TRUST | 10,868 (-5.0%) | $466 (+1.0%) | 0.0% | $37.73 | — | INTERNATIONAL | 25434V690 |
| ESGU | ISHARES TR | 3,292 (-6.1%) | $490 (-0.8%) | 0.0% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FD | 5,447 (-1.7%) | $727 (-0.5%) | 0.0% | $83.04 | — | FINANCIALS ETF | 92204A405 |
| ISCG | ISHARES TR | 5,433 (-5.4%) | $301 (-0.9%) | 0.0% | $45.05 | — | MRGSTR SM CP GR | 464288604 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,130 (-4.9%) | $38 (+5.1%) | 0.0% | $3.86 | -8.5% | COM | G65773106 |
| PMT | PENNYMAC MTG INVT TR | 15,359 (-4.5%) | $199 (+0.4%) | 0.0% | $13.05 | — | COM | 70931T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,950 (-8.2%) | $35 (-2.0%) | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,053 | $23,477 | 0.5% | $131.70 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 18,589 | $10,650 | 0.2% | $278.63 | +99.4% | COM | 149123101 |
| SMR | NUSCALE PWR CORP | 73,517 | $1,042 | 0.0% | $20.63 | +38.6% | CL A COM | 67079K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,958 | $7,760 | 0.2% | $244.69 | +8.2% | COM | 053015103 |
| APLD | APPLIED DIGITAL CORP | 138,672 | $3,400 | 0.1% | $14.81 | +94.5% | COM NEW | 038169207 |
| WFC | WELLS FARGO CO NEW | 113,034 | $10,535 | 0.2% | $54.50 | +59.0% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 10,483 | $6,342 | 0.1% | $439.48 | +25.1% | COM | 90384S303 |
| MCK | MCKESSON CORP | 7,757 | $6,370 | 0.1% | $521.90 | +56.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 23,672 | $8,757 | 0.2% | $286.92 | +24.4% | COM | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 170,543 | $3,975 | 0.1% | $10.75 | — | SPONSORED ADR | 05946K101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,989 | $11,999 | 0.3% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $1,416 | 0.0% | $6.90 | +101.4% | COM | 32076V103 |
| TSCO | TRACTOR SUPPLY CO | 54,050 | $2,703 | 0.1% | $53.49 | +0.4% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 54,110 | $6,282 | 0.1% | $69.21 | +59.7% | COM | 064058100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,977 | $1,336 | 0.0% | $8.61 | — | SPONSORED ADS | 00215W100 |
| IWF | ISHARES TR | 17,004 | $8,048 | 0.2% | $269.42 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 125,202 | $5,099 | 0.1% | $35.77 | +13.2% | COM | 92343V104 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $1,316 | 0.0% | $3.25 | +160.8% | COM | 29258Y103 |
| SYK | STRYKER CORPORATION | 10,016 | $3,529 | 0.1% | $303.82 | +19.6% | COM | 863667101 |
| FNV | FRANCO NEV CORP | 19,747 | $4,093 | 0.1% | $121.50 | +66.9% | COM | 351858105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 310,680 | $201 | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| MAS | MASCO CORP | 38,125 | $2,419 | 0.1% | $70.25 | -7.8% | COM | 574599106 |
| CI | THE CIGNA GROUP | 13,667 | $3,762 | 0.1% | $276.61 | +0.9% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 44,718 | $11,535 | 0.2% | $169.27 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 48,108 | $5,639 | 0.1% | $113.04 | +7.5% | COM NEW | 26441C204 |
| NNE | NANO NUCLEAR ENERGY INC | 34,668 | $832 | 0.0% | $23.20 | +65.0% | COM | 63010H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $1,241 | 0.0% | $57.93 | — | SHS BEN INT | 46438F101 |
| CTVA | CORTEVA INC | 40,111 | $2,689 | 0.1% | $62.67 | +3.0% | COM | 22052L104 |
| EQH | EQUITABLE HLDGS INC | 41,285 | $1,967 | 0.0% | $45.08 | +4.8% | COM | 29452E101 |
| OKLO | OKLO INC | 133,267 | $9,563 | 0.2% | $19.38 | +475.4% | COM CL A | 02156V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,695 | $4,444 | 0.1% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| FCX | FREEPORT-MCMORAN INC | 31,526 | $1,601 | 0.0% | $43.57 | -0.6% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 19,282 | $3,139 | 0.1% | $143.24 | +17.9% | COM | 91913Y100 |
| AFRM | AFFIRM HLDGS INC | 12,746 | $949 | 0.0% | $42.89 | +67.8% | COM CL A | 00827B106 |
| EMXC | ISHARES INC | 19,765 | $1,437 | 0.0% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,565 | $1,315 | 0.0% | $24.05 | -9.3% | COM | 83012A109 |
| DFAC | DIMENSIONAL ETF TRUST | 81,688 | $3,234 | 0.1% | $31.08 | — | US CORE EQUITY 2 | 25434V708 |
| DDWM | WISDOMTREE TR | 56,413 | $2,456 | 0.1% | $26.70 | — | DYNAMIC INTL EQT | 97717X263 |
| IONQ | IONQ INC | 71,400 | $3,204 | 0.1% | $47.02 | +19.2% | COM | 46222L108 |
| FR | FIRST INDL RLTY TR INC | 25,258 | $1,461 | 0.0% | $53.61 | — | COM | 32054K103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,251 | $643 | 0.0% | $57.27 | +102.6% | COM | 946760105 |
| NUE | NUCOR CORP | 10,080 | $1,650 | 0.0% | $140.83 | +6.4% | COM | 670346105 |
| DEO | DIAGEO PLC | 5,106 | $440 | 0.0% | $143.20 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,594 | $1,856 | 0.0% | $212.28 | -9.2% | CL A | 78410G104 |
| NMAX | NEWSMAX INC | 20,291 | $157 | 0.0% | $83.51 | -88.5% | COM SHS CLASS B | 65250K105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,975 | $629 | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| QLTI | GMO ETF TRUST | 80,549 | $2,143 | 0.0% | $25.28 | — | GMO INTL QUALITY | 90139K308 |
| SOFI | SOFI TECHNOLOGIES INC | 227,269 | $5,950 | 0.1% | $10.11 | +175.6% | COM | 83406F102 |
| LH | LABCORP HOLDINGS INC | 3,726 | $935 | 0.0% | $231.20 | +14.7% | COM SHS | 504922105 |
| DUHP | DIMENSIONAL ETF TRUST | 84,821 | $3,226 | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| URA | GLOBAL X FDS | 25,183 | $1,129 | 0.0% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| GBDC | GOLUB CAP BDC INC | 75,472 | $1,024 | 0.0% | $14.01 | -3.4% | COM | 38173M102 |
| DJCO | DAILY JOURNAL CORP | 5,558 | $2,709 | 0.1% | $210.36 | +111.2% | COM | 233912104 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $644 | 0.0% | $7.54 | +17.1% | COM | 65340P106 |
| EGP | EASTGROUP PPTYS INC | 7,928 | $1,426 | 0.0% | $172.22 | — | COM | 277276101 |
| AFL | AFLAC INC | 29,305 | $3,232 | 0.1% | $75.71 | +45.1% | COM | 001055102 |
| ITA | ISHARES TR | 4,829 | $1,037 | 0.0% | $117.69 | — | US AER DEF ETF | 464288760 |
| FDUS | FIDUS INVT CORP | 32,665 | $630 | 0.0% | $20.07 | -3.2% | COM | 316500107 |
| MIAX | MIAMI INTL HLDGS INC | 9,977 | $443 | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 401 | $861 | 0.0% | $1681.93 | +12.0% | CL A | 31946M103 |
| VOX | VANGUARD WORLD FD | 5,339 | $1,034 | 0.0% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| EPI | WISDOMTREE TR | 21,376 | $990 | 0.0% | $44.44 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 9,727 | $532 | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 7,722 | $595 | 0.0% | $57.64 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 17,532 | $817 | 0.0% | $36.36 | — | US MKTWIDE VALUE | 25434V724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,736 | $2,637 | 0.1% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 9,709 | $693 | 0.0% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,852 | $657 | 0.0% | $66.70 | — | FTSE EUROPE ETF | 922042874 |
| JUST | GOLDMAN SACHS ETF TR | 7,205 | $697 | 0.0% | $91.56 | — | JUST US LRG CP | 381430396 |
| UI | UBIQUITI INC | 1,265 | $700 | 0.0% | $214.36 | +195.1% | COM | 90353W103 |
| TS | TENARIS S A | 15,565 | $598 | 0.0% | $26.12 | — | SPONSORED ADS | 88031M109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,228 | $318 | 0.0% | $17.21 | +8.3% | COM | G3398L118 |
| DFEM | DIMENSIONAL ETF TRUST | 14,957 | $495 | 0.0% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,819 | $2,313 | 0.0% | $484.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 8,654 | $382 | 0.0% | $40.46 | — | ESG AWR MSCI EM | 46434G863 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,226 | $253 | 0.0% | $22.37 | +45.2% | COM CL A | Y27183600 |
| DFAR | DIMENSIONAL ETF TRUST | 27,988 | $641 | 0.0% | $25.61 | — | US REAL ESTATE E | 25434V823 |
| EPOL | ISHARES TR | 7,401 | $260 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| SDY | SPDR SERIES TRUST | 8,044 | $1,119 | 0.0% | $122.61 | — | STATE STREET SPD | 78464A763 |
| DIVO | AMPLIFY ETF TR | 16,755 | $752 | 0.0% | $40.61 | — | CWP ENHANCED DIV | 032108409 |
| DDOG | DATADOG INC | 15,636 | $2,126 | 0.0% | $133.56 | +18.3% | CL A COM | 23804L103 |
| FXI | ISHARES TR | 36,647 | $1,403 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| DFAE | DIMENSIONAL ETF TRUST | 8,861 | $289 | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| VOTE | TCW ETF TRUST | 4,626 | $371 | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| DFAX | DIMENSIONAL ETF TRUST | 10,206 | $334 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $42 | 0.0% | $2.39 | -39.4% | COM CL A | 88331L108 |
| VIS | VANGUARD WORLD FD | 2,662 | $794 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| MLM | MARTIN MARIETTA MATLS INC | 2,608 | $1,624 | 0.0% | $396.65 | +56.7% | COM | 573284106 |
| HLN | HALEON PLC | 52,696 | $533 | 0.0% | $8.67 | — | SPON ADS | 405552100 |
| IWO | ISHARES TR | 1,173 | $379 | 0.0% | $290.43 | — | RUS 2000 GRW ETF | 464287648 |
| DFSE | DIMENSIONAL ETF TRUST | 10,372 | $430 | 0.0% | $33.93 | — | EMERGING MARKETS | 25434V682 |
| COWZ | PACER FDS TR | 6,550 | $398 | 0.0% | $54.51 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 4,511 | $944 | 0.0% | $154.77 | — | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 5,350 | $242 | 0.0% | $42.03 | — | FUNDAMENTAL INTL | 808524755 |
| TMFG | RBB FD INC | 46,105 | $1,391 | 0.0% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,389 | $228 | 0.0% | $22.65 | — | SPONSORED ADR | 20441A102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,066 | $1,586 | 0.0% | $64.69 | — | BETABULDRS JAPAN | 46641Q217 |
| VIPS | VIPSHOP HLDGS LTD | 14,965 | $265 | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| AVUV | AMERICAN CENTY ETF TR | 8,044 | $820 | 0.0% | $93.86 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SERIES TRUST | 6,939 | $394 | 0.0% | $51.11 | — | STATE STREET SPD | 78464A508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,739 | $381 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,504 | $32 | 0.0% | $2.56 | +26.7% | COM | 71601V105 |
| EWI | ISHARES INC | 4,131 | $224 | 0.0% | $51.05 | — | MSCI ITALY ETF | 46434G830 |
| PRPL | PURPLE INNOVATION INC | 27,420 | $19 | 0.0% | $2.36 | -66.2% | COM | 74640Y106 |
| HTUS | CAPITOL SER TR | 7,500 | $298 | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| IDEV | ISHARES TR | 2,861 | $236 | 0.0% | $78.34 | — | CORE MSCI INTL | 46435G326 |
| IGV | ISHARES TR | 4,837 | $511 | 0.0% | $129.70 | — | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 8,544 | $853 | 0.0% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 8,657 | $415 | 0.0% | $30.10 | — | MSCI INTL MOMENT | 46434V449 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,068 | $369 | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| HTGC | HERCULES CAPITAL INC | 14,215 | $268 | 0.0% | $17.38 | +3.8% | COM | 427096508 |
| ESML | ISHARES TR | 5,710 | $263 | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| WTI | W & T OFFSHORE INC | 41,202 | $67 | 0.0% | $1.78 | +8.1% | COM | 92922P106 |
| IPAC | ISHARES TR | 7,944 | $582 | 0.0% | $72.25 | — | CORE MSCI PAC | 46434V696 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,109 | $834 | 0.0% | $34.12 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 2,335 | $329 | 0.0% | $127.22 | — | RUS MDCP VAL ETF | 464287473 |
| CFFN | CAPITOL FED FINL INC | 13,223 | $90 | 0.0% | $6.03 | +5.4% | COM | 14057J101 |
| FNDA | SCHWAB STRATEGIC TR | 12,008 | $378 | 0.0% | $58.02 | — | FUNDAMENTAL US S | 808524763 |
| — | COHEN & STEERS LTD DURATION | 15,025 | $318 | 0.0% | $21.75 | — | COM | 19248C105 |
| VDE | VANGUARD WORLD FD | 2,994 | $377 | 0.0% | $125.96 | — | ENERGY ETF | 92204A306 |
| JSTC | TIDAL TRUST I | 15,010 | $305 | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $1,031 | 0.0% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| OPK | OPKO HEALTH INC | 16,770 | $21 | 0.0% | $1.65 | -15.5% | COM | 68375N103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,800 | $390 | 0.0% | $37.93 | — | SHS | 336917109 |
| IDU | ISHARES TR | 2,001 | $217 | 0.0% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| VAW | VANGUARD WORLD FD | 1,193 | $248 | 0.0% | $188.97 | — | MATERIALS ETF | 92204A801 |
| IGSB | ISHARES TR | 9,589 | $507 | 0.0% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 8,600 | $712 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,254 | $530 | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| SHV | ISHARES TR | 3,769 | $415 | 0.0% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |