Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 23, 2026
Total Value: $12.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 542,829 | $15.51M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,520 | $8.632M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 37,342 | $8.361M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 26,840 | $5.934M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KEY | KEYCORP | 250,812 | $5.781M | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| DEXC | DIMENSIONAL ETF TRUST | 41,009 | $3.388M | 0.0% | $82.61 | $76.81 | +7.6% | EMERGING MRKTETS | 25434V534 |
| DFAS | DIMENSIONAL ETF TRUST | 35,623 | $2.933M | 0.0% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 24,902 | $2.377M | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 29,940 | $1.617M | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| SPYD | SPDR SERIES TRUST | 27,083 | $1.292M | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| DD | DUPONT DE NEMOURS INC | 8,951 | $1.214M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MGC | VANGUARD WORLD FD | 4,217 | $1.154M | 0.0% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,356 | $1.086M | 0.0% | $53.34 | $50.13 | +6.4% | RUSL 2000 DYNM | 46138J593 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,867 | $1.037M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| OKTA | OKTA INC | 7,515 | $1.025M | 0.0% | $136.41 | $94.04 | +45.1% | CL A | 679295105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,083 | $863K | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| DFAT | DIMENSIONAL ETF TRUST | 10,669 | $746K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| CMPS | COMPASS PATHWAYS PLC | 48,657 | $688K | 0.0% | $14.15 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 9,155 | $685K | 0.0% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,889 | $685K | 0.0% | $36.24 | $34.92 | +3.8% | COM | 89214P109 |
| IUSG | ISHARES TR | 3,548 | $667K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,908 | $636K | 0.0% | $333.40 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| IJS | ISHARES TR | 3,701 | $506K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,636 | $505K | 0.0% | $25.73 | $23.16 | +11.1% | COM | 74276R102 |
| VOT | VANGUARD INDEX FDS | 1,457 | $446K | 0.0% | $306.40 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| NSIT | INSIGHT ENTERPRISES INC | 3,259 | $397K | 0.0% | $121.79 | $91.27 | +33.5% | COM | 45765U103 |
| ACIW | ACI WORLDWIDE INC | 7,574 | $381K | 0.0% | $50.29 | $43.47 | +15.7% | COM | 004498101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,118 | $370K | 0.0% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| DLN | WISDOMTREE TR | 3,778 | $364K | 0.0% | $96.32 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 11,657 | $338K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 1,665 | $333K | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| DGRW | WISDOMTREE TR | 3,452 | $330K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,043 | $330K | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SOXX | ISHARES TR | 500 | $320K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| NU | NU HLDGS LTD | 23,678 | $316K | 0.0% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| BEN | FRANKLIN RESOURCES INC | 9,140 | $304K | 0.0% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| CRS | CARPENTER TECHNOLOGY CORP | 489 | $302K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| FRDM | EA SERIES TRUST | 4,127 | $301K | 0.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| ATO | ATMOS ENERGY CORP | 1,735 | $299K | 0.0% | $172.30 | $179.08 | -3.8% | COM | 049560105 |
| IJT | ISHARES TR | 1,669 | $298K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,168 | $297K | 0.0% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| SPXC | SPX TECHNOLOGIES INC | 1,195 | $293K | 0.0% | $245.11 | $245.11 | — | COM | 78473E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $283K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| BLCR | BLACKROCK ETF TRUST | 5,545 | $279K | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| MTCH | MATCH GROUP INC NEW | 7,334 | $279K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| TWST | TWIST BIOSCIENCE CORP | 2,692 | $277K | 0.0% | $102.88 | $65.07 | +58.1% | COM | 90184D100 |
| HIW | HIGHWOODS PPTYS INC | 9,102 | $275K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,152 | $272K | 0.0% | $44.26 | $43.88 | +0.9% | SPON ADR NEW11 | 17133Q502 |
| DCI | DONALDSON INC | 3,030 | $272K | 0.0% | $89.77 | $86.02 | +4.4% | COM | 257651109 |
| COHU | COHU INC | 3,645 | $269K | 0.0% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| SXI | STANDEX INTL CORP | 743 | $266K | 0.0% | $357.67 | $279.79 | +27.8% | COM | 854231107 |
| EZU | ISHARES INC | 3,795 | $264K | 0.0% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| FHN | FIRST HORIZON CORPORATION | 10,173 | $261K | 0.0% | $25.64 | $24.39 | +5.1% | COM | 320517105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,851 | $259K | 0.0% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| RMBS | RAMBUS INC DEL | 1,948 | $259K | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| MGV | VANGUARD WORLD FD | 1,567 | $256K | 0.0% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,927 | $254K | 0.0% | $86.75 | $78.90 | +9.9% | COM | 81768T108 |
| SCHV | SCHWAB STRATEGIC TR | 7,287 | $254K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| PTNQ | PACER FDS TR | 2,858 | $253K | 0.0% | $88.65 | $83.23 | +6.5% | TRENDPILOT 100 | 69374H303 |
| AVT | AVNET INC | 2,850 | $253K | 0.0% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| KDP | KEURIG DR PEPPER INC | 7,714 | $253K | 0.0% | $32.76 | $29.13 | +12.4% | COM | 49271V100 |
| ESE | ESCO TECHNOLOGIES INC | 721 | $252K | 0.0% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| SANM | SANMINA CORP | 993 | $251K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| ATI | ATI INC | 1,270 | $250K | 0.0% | $197.13 | $169.52 | +16.3% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 3,873 | $249K | 0.0% | $64.18 | $53.46 | +20.1% | COM | 15135B101 |
| MOD | MODINE MFG CO | 930 | $248K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| HIMS | HIMS & HERS HEALTH INC | 7,155 | $248K | 0.0% | $34.66 | $26.84 | +29.2% | COM CL A | 433000106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,142 | $247K | 0.0% | $216.35 | $217.17 | -0.4% | COM | 33768G107 |
| EVR | EVERCORE INC | 718 | $245K | 0.0% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| TEM | TEMPUS AI INC | 4,148 | $240K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| CUZ | COUSINS PPTYS INC | 7,942 | $238K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| NBIS | NEBIUS GROUP N.V. | 852 | $235K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| MOG/A | MOOG INC | 555 | $235K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 113 | $235K | 0.0% | $2080.79 | $2005.28 | +3.8% | CL A | 31946M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 804 | $234K | 0.0% | $291.23 | $327.82 | -11.2% | COM | 398905109 |
| MSM | MSC INDL DIRECT INC | 1,967 | $234K | 0.0% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| HEFA | ISHARES TR | 4,930 | $231K | 0.0% | $46.92 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,685 | $231K | 0.0% | $62.60 | $57.78 | +8.3% | COM | 353525108 |
| LFUS | LITTELFUSE INC | 506 | $230K | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| PVAL | PUTNAM ETF TRUST | 4,464 | $227K | 0.0% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| EG | EVEREST GROUP LTD | 634 | $227K | 0.0% | $357.50 | $342.41 | +4.3% | COM | G3223R108 |
| TFX | TELEFLEX INCORPORATED | 1,780 | $226K | 0.0% | $126.77 | $128.01 | -1.0% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP | 665 | $225K | 0.0% | $338.40 | $310.11 | +9.1% | COM | 008252108 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,566 | $224K | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| FROG | JFROG LTD | 2,440 | $222K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,240 | $219K | 0.0% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| JBHT | HUNT J B TRANS SVCS INC | 756 | $219K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| MATX | MATSON INC | 1,125 | $216K | 0.0% | $192.18 | $182.23 | +5.5% | COM | 57686G105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,186 | $216K | 0.0% | $26.35 | $25.23 | +4.5% | COM | 29415F104 |
| ESNT | ESSENT GROUP LTD | 3,355 | $216K | 0.0% | $64.29 | $60.53 | +6.2% | COM | G3198U102 |
| QLTY | GMO ETF TRUST | 5,179 | $216K | 0.0% | $41.62 | $40.11 | +3.8% | US QUALITY ETF | 90139K100 |
| CGNX | COGNEX CORP | 2,949 | $214K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,485 | $213K | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| OPRA | OPERA LTD | 10,664 | $211K | 0.0% | $19.83 | $17.66 | +12.3% | SPONSORED ADS | 68373M107 |
| LVS | LAS VEGAS SANDS CORP | 4,565 | $211K | 0.0% | $46.19 | $51.87 | -10.9% | COM | 517834107 |
| SCHH | SCHWAB STRATEGIC TR | 8,903 | $211K | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| POWL | POWELL INDS INC | 736 | $211K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| GVA | GRANITE CONSTR INC | 1,315 | $208K | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| CAMT | CAMTEK LTD | 1,264 | $206K | 0.0% | $163.12 | $177.28 | -8.0% | ORD | M20791105 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,322 | $206K | 0.0% | $88.68 | $89.48 | -0.9% | COM | 844895102 |
| MXL | MAXLINEAR INC | 1,604 | $205K | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,834 | $205K | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| SPMD | SPDR SERIES TRUST | 3,023 | $204K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| DBEF | DBX ETF TR | 3,738 | $204K | 0.0% | $54.63 | $52.36 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,803 | $202K | 0.0% | $53.19 | $54.03 | -1.5% | AKRE FOCUS ETF | 74316P579 |
| RRX | REGAL REXNORD CORPORATION | 845 | $201K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,011 | $201K | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| EWT | ISHARES INC | 1,842 | $200K | 0.0% | $108.61 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| XPEV | XPENG INC | 14,114 | $187K | 0.0% | $13.24 | $15.86 | -16.5% | ADS | 98422D105 |
| NOV | NOV INC | 10,048 | $186K | 0.0% | $18.55 | $19.93 | -6.9% | COM | 62955J103 |
| VIV | TELEFONICA BRASIL SA | 13,770 | $181K | 0.0% | $13.16 | $14.61 | -9.9% | SPONSORED ADS | 87936R205 |
| WPP | WPP PLC NEW | 11,339 | $176K | 0.0% | $15.49 | $17.81 | -13.0% | ADR | 92937A102 |
| GCMG | GCM GROSVENOR INC | 10,451 | $129K | 0.0% | $12.30 | $10.94 | +12.5% | COM CL A | 36831E108 |
| MTLS | MATERIALISE NV | 10,875 | $80,801 | 0.0% | $7.43 | $5.92 | +25.5% | SPONSORED ADS | 57667T100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,457 | $67,689 | 0.0% | $5.03 | $4.72 | +6.7% | SPONSORED ADS | 40053W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,938 | $57,425 | 0.0% | $5.25 | $5.68 | -7.5% | ADS REP 1 UNIT | 05967A107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 216,617 (+5.0%) | $250M (+258.9%) | 2.1% | $1154.29 | $146.79 | +686.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,128,722 (+7.9%) | $826M (+23.8%) | 6.8% | $200.09 | $121.86 | +64.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,596,345 (+7.9%) | $751M (+23.0%) | 6.2% | $289.36 | $210.65 | +37.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 286,441 (+15.1%) | $166M (+228.7%) | 1.4% | $580.91 | $176.84 | +228.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,110,108 (+8.8%) | $397M (+35.2%) | 3.3% | $357.37 | $185.40 | +92.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 215,839 (+10.5%) | $156M (+133.7%) | 1.3% | $723.00 | $198.44 | +264.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 1,602,570 (+11.5%) | $382M (+27.6%) | 3.1% | $238.34 | $174.41 | +36.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 854,920 (+8.9%) | $323M (+32.9%) | 2.6% | $377.75 | $203.18 | +85.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 861,292 (+9.7%) | $304M (+35.1%) | 2.5% | $353.33 | $187.98 | +88.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 649,888 (+33.8%) | $90.74M (+323.5%) | 0.7% | $139.63 | $52.96 | +163.7% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 278,844 (+6.6%) | $121M (+116.3%) | 1.0% | $433.33 | $99.23 | +336.7% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 146,305 (+9.6%) | $175M (+42.9%) | 1.4% | $1199.43 | $683.82 | +75.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 108,049 (+12.6%) | $115M (+69.3%) | 0.9% | $1064.90 | $392.40 | +171.4% | COM | 149123101 |
| KLAC | KLA CORP | 196,295 (+1898.9%) | $59.22M (+309.6%) | 0.5% | $301.71 | $1456.09 | -79.3% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 1,280,983 (+8.4%) | $478M (+9.2%) | 3.9% | $373.02 | $369.46 | +1.0% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 87,122 (+32.4%) | $55.65M (+212.7%) | 0.5% | $638.72 | $220.57 | +189.6% | COM | 958102105 |
| TSLA | TESLA INC | 487,632 (+8.2%) | $205M (+22.4%) | 1.7% | $420.60 | $298.79 | +40.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 713,287 (+6.3%) | $83.78M (+60.9%) | 0.7% | $117.46 | $57.65 | +103.7% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 141,942 (+22.3%) | $42.28M (+267.8%) | 0.3% | $297.89 | $101.34 | +194.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 517,473 (+8.4%) | $169M (+20.6%) | 1.4% | $327.33 | $189.63 | +72.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 135,858 (+18.2%) | $56.47M (+81.6%) | 0.5% | $415.63 | $434.80 | -4.4% | COM | 91324P102 |
| GE | GE AEROSPACE | 214,416 (+9.8%) | $80.13M (+44.6%) | 0.7% | $373.73 | $148.45 | +151.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 123,108 (+18.1%) | $58.79M (+67.0%) | 0.5% | $477.57 | $183.91 | +159.7% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 42,877 (+187.8%) | $32.11M (+230.0%) | 0.3% | $748.89 | $675.14 | +10.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 310,501 (+10.8%) | $107M (+25.7%) | 0.9% | $343.09 | $279.79 | +22.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 103,822 (+20.9%) | $35.41M (+157.3%) | 0.3% | $341.02 | $182.04 | +87.3% | COM | 697435105 |
| ASML | ASML HLDG NV | 26,167 (+12.5%) | $52.06M (+69.5%) | 0.4% | $1989.42 | $906.72 | +119.4% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 43,643 (+20.6%) | $51.27M (+62.3%) | 0.4% | $1174.86 | $517.90 | +126.8% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 73,537 (+13.2%) | $74.37M (+35.3%) | 0.6% | $1011.37 | $479.12 | +111.1% | COM | 38141G104 |
| APH | AMPHENOL CORP | 357,739 (+1.8%) | $63.08M (+42.1%) | 0.5% | $176.32 | $61.70 | +185.8% | CL A | 032095101 |
| GLW | CORNING INC | 130,887 (+15.9%) | $33.43M (+117.7%) | 0.3% | $255.43 | $94.32 | +170.8% | COM | 219350105 |
| NFLX | NETFLIX INC. | 861,135 (+4.1%) | $61.49M (-22.7%) | 0.5% | $71.40 | $100.87 | -29.2% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 141,319 (+13.8%) | $42.12M (+74.7%) | 0.3% | $298.07 | $185.31 | +60.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 279,622 (+12.0%) | $58.45M (+42.3%) | 0.5% | $209.04 | $111.16 | +88.1% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 446,503 (+148.1%) | $20.14M (+370.0%) | 0.2% | $45.11 | $28.86 | +56.3% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 733,692 (+7.4%) | $100M (-13.5%) | 0.8% | $136.72 | $111.14 | +23.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 301,006 (+8.8%) | $75.75M (+25.8%) | 0.6% | $251.64 | $159.96 | +57.3% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 222,749 (+19.7%) | $37.84M (+65.6%) | 0.3% | $169.88 | $113.78 | +49.3% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 204,726 (+12.7%) | $37.83M (+61.7%) | 0.3% | $184.79 | $135.26 | +36.6% | COM | 747525103 |
| C | CITIGROUP INC | 402,611 (+6.9%) | $56.35M (+31.9%) | 0.5% | $139.96 | $68.81 | +103.4% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 82,137 (+67.9%) | $20.9M (+183.3%) | 0.2% | $254.50 | $194.49 | +30.9% | COM SHS | 833445109 |
| CAH | CARDINAL HEALTH INC | 110,203 (+82.7%) | $26.18M (+105.4%) | 0.2% | $237.56 | $185.82 | +27.8% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,081 (+15.5%) | $20.34M (+184.5%) | 0.2% | $964.99 | $301.63 | +219.9% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 178,717 (+4124.0%) | $14.4M (+1085.1%) | 0.1% | $80.57 | $77.21 | +4.4% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 108,465 (+12.3%) | $43.08M (+40.2%) | 0.4% | $397.17 | $231.16 | +71.8% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 189,661 (+6.8%) | $65.23M (+23.0%) | 0.5% | $343.91 | $238.58 | +44.1% | LARGE CAP ETF | 922908637 |
| BAC | BANK OF AMER CORP | 970,332 (+9.4%) | $55.29M (+27.9%) | 0.5% | $56.98 | $34.89 | +63.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 86,890 (+8.9%) | $59.68M (+25.2%) | 0.5% | $686.81 | $503.56 | +36.4% | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 103,334 (+11.7%) | $34.6M (+49.3%) | 0.3% | $334.82 | $140.43 | +138.4% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 91,875 (+76.7%) | $21.86M (+102.8%) | 0.2% | $237.94 | $200.74 | +18.5% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 89,892 (+39.4%) | $29.68M (+57.7%) | 0.2% | $330.12 | $244.35 | +35.1% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 122,475 (+261.3%) | $14.49M (+283.6%) | 0.1% | $118.31 | $120.23 | -1.6% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 166,686 (+64.2%) | $23.86M (+79.4%) | 0.2% | $143.15 | $119.74 | +19.6% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,505 (+15.5%) | $29.09M (+56.0%) | 0.2% | $375.32 | $288.51 | +30.1% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 440,815 (+5.7%) | $112M (+9.8%) | 0.9% | $253.97 | $164.18 | +54.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 90,731 (+11.7%) | $38.66M (+33.1%) | 0.3% | $426.12 | $281.72 | +51.3% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 37,633 (+165.8%) | $13.93M (+206.5%) | 0.1% | $370.04 | $321.26 | +15.2% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,688 (+6.6%) | $48.56M (+23.6%) | 0.4% | $281.21 | $185.17 | +51.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,711 (+24.0%) | $15.8M (+142.3%) | 0.1% | $762.79 | $315.73 | +141.7% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 81,704 (+56.8%) | $20.12M (+85.5%) | 0.2% | $246.22 | $168.23 | +46.4% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 85,876 (+43.2%) | $23.09M (+67.1%) | 0.2% | $268.86 | $212.96 | +26.2% | COM | 443201108 |
| DRI | DARDEN RESTAURANTS INC | 47,136 (+881.2%) | $9.71M (+931.1%) | 0.1% | $206.01 | $195.74 | +5.2% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 65,071 (+297.6%) | $11.68M (+276.2%) | 0.1% | $179.53 | $191.52 | -6.3% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 386,796 (+5.4%) | $45.13M (-15.9%) | 0.4% | $116.67 | $34.67 | +236.5% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 172,877 (+7.0%) | $60.97M (+14.7%) | 0.5% | $352.68 | $324.55 | +8.7% | COM | 437076102 |
| META | META PLATFORMS INC | 372,579 (+5.5%) | $210M (+3.8%) | 1.7% | $563.29 | $407.11 | +38.4% | CL A | 30303M102 |
| AME | AMETEK INC | 42,720 (+255.1%) | $10.34M (+300.8%) | 0.1% | $241.94 | $214.44 | +12.8% | COM | 031100100 |
| Q | QNITY ELECTRONICS INC | 48,349 (+1050.9%) | $7.896M (+1528.9%) | 0.1% | $163.30 | $141.87 | +15.1% | COMMON STOCK | 74743L100 |
| NET | CLOUDFLARE INC | 89,277 (+26.9%) | $21.9M (+50.8%) | 0.2% | $245.28 | $134.69 | +82.1% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 180,595 (+14.8%) | $18.11M (+66.1%) | 0.1% | $100.28 | $53.28 | +88.2% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 102,352 (+12.9%) | $34.62M (+26.2%) | 0.3% | $338.25 | $244.27 | +38.5% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 433,363 (+17.1%) | $30.88M (+30.2%) | 0.3% | $71.25 | $52.54 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 103,084 (+210.5%) | $9.956M (+231.3%) | 0.1% | $96.58 | $91.51 | +5.5% | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 85,054 (+12.7%) | $13.07M (+111.8%) | 0.1% | $153.62 | $84.81 | +81.1% | COM | 34959E109 |
| BK | BANK OF NY MELLON CORP | 242,279 (+2.1%) | $35.04M (+24.4%) | 0.3% | $144.61 * | $77.18 | +80.3% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 84,191 (+17.2%) | $25.52M (+35.6%) | 0.2% | $303.12 | $232.94 | +30.1% | SMALL CP ETF | 922908751 |
| BE | BLOOM ENERGY CORP | 27,250 (+107.0%) | $8.248M (+362.5%) | 0.1% | $302.68 | $184.80 | +63.8% | COM CL A | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,743 (+48.6%) | $18.42M (+51.6%) | 0.2% | $501.37 | $530.35 | -5.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 226,195 (+18.5%) | $42.92M (+16.5%) | 0.4% | $189.73 | $118.33 | +60.3% | COM | 75513E101 |
| EBAY | EBAY INC. | 205,914 (+10.5%) | $23.01M (+35.7%) | 0.2% | $111.75 | $68.55 | +63.0% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 134,601 (+6.6%) | $69.13M (+9.6%) | 0.6% | $513.60 | $436.99 | +17.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 501,734 (+9.7%) | $40.78M (+17.2%) | 0.3% | $81.27 | $63.06 | +28.9% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 58,407 (+87.7%) | $11.29M (+112.6%) | 0.1% | $193.22 | $186.64 | +3.5% | COM | 46266C105 |
| DASH | DOORDASH INC | 102,344 (+18.5%) | $18.89M (+45.7%) | 0.2% | $184.53 | $101.17 | +82.4% | CL A | 25809K105 |
| DAL | DELTA AIR LINES INC | 172,764 (+11.8%) | $16.18M (+57.5%) | 0.1% | $93.66 | $58.35 | +60.5% | COM NEW | 247361702 |
| HSBC | HSBC HLDGS PLC | 264,385 (+13.4%) | $25.14M (+30.7%) | 0.2% | $95.09 | $49.60 | +91.7% | SPON ADR NEW | 404280406 |
| SPYG | SPDR SERIES TRUST | 49,476 (+1472.7%) | $5.887M (+1811.3%) | 0.0% | $118.99 | $113.79 | +4.6% | ST STR P500GRW | 78464A409 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 817,288 (+28.6%) | $16.26M (+50.7%) | 0.1% | $19.89 | $11.58 | +71.7% | SPONSORED ADS | 606822104 |
| PM | PHILIP MORRIS INTL INC | 246,221 (+4.0%) | $44.54M (+13.8%) | 0.4% | $180.91 | $113.73 | +59.1% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 362,716 (+121.5%) | $15.48M (+50.6%) | 0.1% | $42.68 | $64.00 | -33.3% | COM | 101137107 |
| UNP | UNION PAC CORP | 102,949 (+9.4%) | $28M (+22.6%) | 0.2% | $272.00 | $222.78 | +22.1% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 416,985 (+191.8%) | $7.393M (+230.5%) | 0.1% | $17.73 | $16.35 | +8.4% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 95,883 (+34.0%) | $38.13M (+15.6%) | 0.3% | $397.68 | $405.39 | -1.9% | COM NEW | 46120E602 |
| COHR | COHERENT CORP | 17,918 (+118.6%) | $7.068M (+262.0%) | 0.1% | $394.47 | $242.17 | +62.9% | COM | 19247G107 |
| CNP | CENTERPOINT ENERGY INC | 125,567 (+993.8%) | $5.53M (+1016.1%) | 0.0% | $44.04 | $41.64 | +5.8% | COM | 15189T107 |
| ORCL | ORACLE CORP | 300,056 (+12.9%) | $43.97M (+12.5%) | 0.4% | $146.55 | $146.44 | +0.1% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,986 (+1180.3%) | $5.225M (+1434.2%) | 0.0% | $90.10 | $82.31 | +9.5% | S&P500 QUALITY | 46137V241 |
| PG | PROCTER & GAMBLE CO | 370,300 (+8.2%) | $54.3M (+9.8%) | 0.4% | $146.64 | $146.06 | +0.4% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 66,915 (+12.2%) | $21.25M (+29.5%) | 0.2% | $317.53 | $222.77 | +42.5% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 18,247 (+20.0%) | $13.14M (+57.4%) | 0.1% | $720.04 | $413.96 | +73.9% | COM | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 222,168 (+4.7%) | $32.46M (+16.8%) | 0.3% | $146.11 | $83.78 | +74.4% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 93,407 (+6.3%) | $12.7M (+57.0%) | 0.1% | $135.99 | $75.11 | +81.1% | COM | 910047109 |
| USB | US BANCORP | 300,453 (+15.2%) | $18.15M (+33.8%) | 0.1% | $60.40 | $49.19 | +22.8% | COM NEW | 902973304 |
| WMT | WALMART INC | 874,800 (+4.9%) | $99.08M (-4.4%) | 0.8% | $113.26 | $66.35 | +70.7% | COM | 931142103 |
| PHM | PULTE GROUP INC | 151,274 (+9.6%) | $20.76M (+27.9%) | 0.2% | $137.21 | $84.38 | +62.6% | COM | 745867101 |
| BIIB | BIOGEN INC | 48,819 (+47.9%) | $10.55M (+74.3%) | 0.1% | $216.06 | $188.88 | +14.4% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 86,011 (+19.2%) | $18.79M (+31.3%) | 0.2% | $218.45 | $210.57 | +3.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 110,269 (+13.1%) | $11.41M (+62.9%) | 0.1% | $103.45 | $69.52 | +48.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 836,939 (+5.5%) | $35.44M (-11.1%) | 0.3% | $42.34 | $34.40 | +23.1% | COM | 92343V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 561,069 (+45.3%) | $12.55M (+53.6%) | 0.1% | $22.36 | $20.65 | — | COM NEW | 035710839 |
| DGRO | ISHARES TR | 61,412 (+1128.0%) | $4.654M (+1226.2%) | 0.0% | $75.79 | $73.07 | +3.7% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 96,753 (+13.0%) | $21.09M (+25.5%) | 0.2% | $217.93 | $158.64 | +37.4% | VALUE ETF | 922908744 |
| BHP | BHP BILLITON LIMITED | 199,492 (+16.1%) | $16.62M (+33.0%) | 0.1% | $83.31 | $62.69 | +32.9% | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 494,560 (+3.6%) | $35.58M (+12.9%) | 0.3% | $71.95 | $47.04 | +53.0% | COM | 02209S103 |
| BA | BOEING CO | 114,256 (+10.0%) | $24.73M (+19.6%) | 0.2% | $216.47 | $209.60 | +3.3% | COM | 097023105 |
| RKLB | ROCKET LAB CORP | 62,320 (+69.7%) | $6.335M (+168.7%) | 0.1% | $101.65 | $69.06 | +47.2% | COM | 773121108 |
| QQQ | INVESCO QQQ TR | 10,505 (+60.2%) | $7.736M (+104.4%) | 0.1% | $736.40 | $557.40 | +32.1% | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,594 (+18.9%) | $9.63M (+67.8%) | 0.1% | $91.20 | $77.63 | +17.5% | COM | 595017104 |
| WFC | WELLS FARGO & CO | 583,082 (+4.5%) | $48.19M (+8.5%) | 0.4% | $82.64 | $56.70 | +45.8% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 152,176 (+15.5%) | $11.16M (+50.4%) | 0.1% | $73.35 | $60.09 | +22.1% | COM | 14448C104 |
| JLL | JONES LANG LASALLE INC | 27,400 (+75.3%) | $8.493M (+78.6%) | 0.1% | $309.96 | $297.72 | +4.1% | COM | 48020Q107 |
| WELL | WELLTOWER INC | 86,615 (+7.1%) | $19.66M (+22.9%) | 0.2% | $226.97 | $115.75 | — | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 222,963 (+9.8%) | $23.18M (-13.5%) | 0.2% | $103.96 | $107.94 | -3.7% | COM | 20825C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 609,469 (+13.0%) | $15.27M (+30.8%) | 0.1% | $25.06 | $11.06 | +126.5% | SPONSORED ADR | 05946K101 |
| FCX | FREEPORT MCMORAN INC | 319,057 (+13.8%) | $20.07M (+21.8%) | 0.2% | $62.89 | $49.23 | +27.8% | CL B | 35671D857 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,317 (+30.9%) | $10.69M (+50.3%) | 0.1% | $746.77 | $592.99 | +25.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 183,559 (+15.0%) | $19.07M (+23.0%) | 0.2% | $103.88 | $83.33 | +24.7% | MSCI EAFE ETF | 464287465 |
| ING | ING GROEP N.V. | 394,253 (+15.4%) | $12.37M (+39.0%) | 0.1% | $31.38 | $23.07 | +36.0% | SPONSORED ADR | 456837103 |
| DHI | D R HORTON INC | 106,695 (+4.8%) | $17.38M (+24.3%) | 0.1% | $162.88 | $125.69 | +29.6% | COM | 23331A109 |
| UBS | UBS GROUP AG | 201,143 (+19.2%) | $9.969M (+51.2%) | 0.1% | $49.56 | $29.09 | +70.4% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 159,617 (+10.5%) | $16.31M (+26.1%) | 0.1% | $102.19 | $93.53 | +9.3% | COM | 855244109 |
| DDOG | DATADOG INC | 21,027 (+17.9%) | $5.475M (+160.1%) | 0.0% | $260.36 | $131.35 | +98.2% | CL A COM | 23804L103 |
| FLEX | FLEX LTD | 32,773 (+6.6%) | $5.311M (+164.0%) | 0.0% | $162.07 | $58.72 | +176.0% | ORD | Y2573F102 |
| COST | COSTCO WHOLESALE CORPORATION | 91,229 (+10.7%) | $85.34M (+3.9%) | 0.7% | $935.47 | $735.57 | +27.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 175,187 (+23.0%) | $8.398M (+60.5%) | 0.1% | $47.94 | $75.34 | -36.4% | ADR | 670100205 |
| DOV | DOVER CORP | 81,411 (+12.0%) | $18.26M (+20.5%) | 0.1% | $224.28 | $183.14 | +22.5% | COM | 260003108 |
| AYI | ACUITY INC | 15,260 (+61.6%) | $5.748M (+117.2%) | 0.0% | $376.66 | $257.10 | +46.5% | COM | 00508Y102 |
| TROW | PRICE T ROWE GROUP INC | 71,336 (+28.2%) | $8.11M (+61.7%) | 0.1% | $113.69 | $99.51 | +14.2% | COM | 74144T108 |
| WAB | WABTEC | 93,442 (+5.5%) | $25.19M (+13.8%) | 0.2% | $269.60 | $134.09 | +101.1% | COM | 929740108 |
| STT | STATE STR CORP | 50,753 (+14.5%) | $8.608M (+53.4%) | 0.1% | $169.60 | $101.92 | +66.4% | COM | 857477103 |
| APP | APPLOVIN CORP | 23,147 (+1.9%) | $11.93M (+31.9%) | 0.1% | $515.23 | $230.25 | +123.8% | COM CL A | 03831W108 |
| BCS | BARCLAYS PLC | 439,546 (+4.0%) | $11.81M (+32.1%) | 0.1% | $26.86 | $11.61 | +131.4% | ADR | 06738E204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,115 (+11.7%) | $15.25M (+23.1%) | 0.1% | $223.95 | $264.26 | -15.3% | COM | 053015103 |
| XYZ | BLOCK INC | 122,158 (+13.9%) | $9.284M (+43.8%) | 0.1% | $76.00 | $64.74 | +17.4% | CL A | 852234103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 408,740 (+18.3%) | $9.638M (+41.2%) | 0.1% | $23.58 | $14.54 | +62.2% | SPONSORED ADR | 86562M209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,705 (+13.4%) | $8.765M (+47.2%) | 0.1% | $87.04 | $65.66 | +32.6% | COM CL A | 45841N107 |
| CSX | CSX CORP | 297,413 (+7.6%) | $14.14M (+24.5%) | 0.1% | $47.53 | $33.36 | +42.5% | COM | 126408103 |
| NEM | NEWMONT CORP | 225,867 (+2.4%) | $21.1M (-11.6%) | 0.2% | $93.40 | $47.06 | +98.5% | COM | 651639106 |
| DIS | DISNEY WALT CO | 178,026 (+19.5%) | $17.13M (+19.3%) | 0.1% | $96.25 | $91.77 | +4.9% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 77,642 (+1.0%) | $13.08M (-17.4%) | 0.1% | $168.42 | $192.22 | -12.4% | ADS | 892331307 |
| NVS | NOVARTIS AG | 164,478 (+9.0%) | $25.78M (+11.9%) | 0.2% | $156.72 | $112.80 | +38.9% | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 344,716 (+101.4%) | $5.646M (+91.6%) | 0.0% | $16.38 | $17.71 | — | COM | 85571B105 |
| EQT | EQT CORP | 93,774 (+156.2%) | $4.986M (+114.1%) | 0.0% | $53.17 | $54.94 | -3.2% | COM | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 146,041 (+18.0%) | $9.921M (+35.5%) | 0.1% | $67.93 | $64.50 | — | SH BEN INT | 29476L107 |
| KR | KROGER CO | 195,088 (+5.3%) | $10.83M (-19.2%) | 0.1% | $55.53 | $48.89 | +13.6% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,050 (+30.1%) | $6.512M (+64.7%) | 0.1% | $249.98 | $178.26 | +40.2% | COM | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 163,903 (+8.1%) | $22.42M (+12.8%) | 0.2% | $136.81 | $100.44 | +36.2% | COM | 025537101 |
| PLD | PROLOGIS INC. | 154,967 (+11.0%) | $20.99M (+13.8%) | 0.2% | $135.47 | $119.14 | — | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,485 (+815.7%) | $2.811M (+899.9%) | 0.0% | $79.22 | $74.79 | +5.9% | COM | 459506101 |
| AMGN | AMGEN INC | 98,650 (+4.5%) | $35.72M (+7.6%) | 0.3% | $362.12 | $270.06 | +34.1% | COM | 031162100 |
| NWG | NATWEST GROUP PLC | 558,069 (+12.4%) | $9.839M (+33.0%) | 0.1% | $17.63 | $11.28 | +56.3% | SPONS ADR | 639057207 |
| STM | STMICROELECTRONICS N V | 39,103 (+173.0%) | $2.928M (+491.8%) | 0.0% | $74.89 | $53.39 | +40.3% | NY REGISTRY | 861012102 |
| IRM | IRON MTN INC DEL | 71,225 (+9.7%) | $8.996M (+35.6%) | 0.1% | $126.31 | $69.02 | — | COM | 46284V101 |
| NTRA | NATERA INC | 19,488 (+32.7%) | $5.29M (+80.0%) | 0.0% | $271.45 | $190.44 | +42.5% | COM | 632307104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,731,571 (+12.0%) | $10.1M (+29.8%) | 0.1% | $5.83 | $3.07 | +90.0% | SPONSORED ADR | 539439109 |
| ARM | ARM HOLDINGS PLC | 9,591 (+32.1%) | $3.401M (+209.6%) | 0.0% | $354.57 | $166.97 | +112.3% | SPONSORED ADS | 042068205 |
| VUG | VANGUARD INDEX FDS | 90,805 (+613.1%) | $7.822M (+40.6%) | 0.1% | $86.14 | $78.97 | +9.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 902,308 (+5.8%) | $21.73M (-9.2%) | 0.2% | $24.08 | $26.98 | -10.7% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 319,039 (+13.6%) | $7.565M (+40.6%) | 0.1% | $23.71 | $16.63 | — | COM | 44107P104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 99,913 (+13.4%) | $8.233M (+34.7%) | 0.1% | $82.40 | $66.16 | +24.5% | SPONSORED ADR | 03524A108 |
| TGT | TARGET CORP | 88,495 (+13.2%) | $11.56M (+21.9%) | 0.1% | $130.61 | $123.35 | +5.9% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 224,848 (+11.2%) | $13.89M (+17.4%) | 0.1% | $61.76 | $42.07 | +46.8% | SPONSORED ADR | 110448107 |
| AGNC | AGNC INVT CORP | 713,525 (+25.0%) | $7.777M (+35.9%) | 0.1% | $10.90 | $10.19 | — | COM | 00123Q104 |
| VST | VISTRA CORP | 70,821 (+15.6%) | $11.23M (+22.0%) | 0.1% | $158.63 | $62.50 | +153.8% | COM | 92840M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 765,157 (+14.3%) | $7.33M (+37.9%) | 0.1% | $9.58 | $5.91 | +62.2% | SPONSORED ADR | 60687Y109 |
| DVN | DEVON ENERGY CORP NEW | 301,022 (+44.9%) | $12.44M (+19.0%) | 0.1% | $41.32 | $41.16 | +0.4% | COM | 25179M103 |
| UPS | UNITED PARCEL SVCS INC | 124,836 (+7.2%) | $13.42M (+17.1%) | 0.1% | $107.50 | $135.26 | -20.5% | CL B | 911312106 |
| BLK | BLACKROCK INC | 14,532 (+16.3%) | $13.97M (+16.3%) | 0.1% | $961.55 | $995.43 | -3.4% | COM | 09290D101 |
| MMM | 3M CO | 74,039 (+6.8%) | $11.99M (+19.1%) | 0.1% | $161.91 | $135.21 | +19.7% | COM | 88579Y101 |
| IVW | ISHARES TR | 33,362 (+40.4%) | $4.588M (+70.7%) | 0.0% | $137.53 | $111.96 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,665 (+8.9%) | $10.76M (+21.1%) | 0.1% | $496.73 | $403.35 | +23.2% | COM | 92532F100 |
| CRH | CRH PLC | 196,860 (+7.7%) | $21.06M (+9.6%) | 0.2% | $107.00 | $91.77 | +16.6% | ORD | G25508105 |
| ALAB | ASTERA LABS INC | 4,775 (+8.7%) | $2.306M (+378.7%) | 0.0% | $482.85 | $106.96 | +351.6% | COM | 04626A103 |
| TTE | TOTALENERGIES SE | 114,663 (+47.9%) | $8.916M (+25.6%) | 0.1% | $77.76 | $75.80 | +2.6% | ACT | F92124100 |
| URI | UNITED RENTALS INC | 3,818 (+9.2%) | $4.325M (+69.8%) | 0.0% | $1132.77 | $582.45 | +94.5% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,096 (+11.0%) | $9.137M (+23.8%) | 0.1% | $83.75 | $60.53 | +38.4% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 52,710 (+40.6%) | $4.367M (+66.9%) | 0.0% | $82.84 | $66.23 | +25.1% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 66,370 (+4.7%) | $23.51M (+8.0%) | 0.2% | $354.24 | $320.28 | +10.6% | COM | 369550108 |
| IX | ORIX CORP | 166,395 (+8.5%) | $6.33M (+37.7%) | 0.1% | $38.04 | $22.85 | +66.5% | SPONSORED ADR | 686330101 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,338 (+4.4%) | $6.184M (+38.6%) | 0.1% | $96.12 | $59.56 | +61.4% | COM | 61174X109 |
| ROST | ROSS STORES INC | 74,973 (+14.0%) | $15.96M (+12.0%) | 0.1% | $212.85 | $157.24 | +35.4% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 355,500 (+6.7%) | $25.65M (+7.0%) | 0.2% | $72.16 | $58.77 | +22.8% | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 90,673 (+4.3%) | $2.467M (+216.1%) | 0.0% | $27.21 | $9.05 | +200.5% | SPON ADR NEW | 910873405 |
| IWM | ISHARES TR | 9,040 (+109.1%) | $2.716M (+153.3%) | 0.0% | $300.45 | $250.59 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 110,510 (+16.4%) | $10.49M (+18.5%) | 0.1% | $94.93 | $75.02 | +26.5% | SPONSORED ADR | 767204100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,003 (+10.7%) | $2.888M (+130.3%) | 0.0% | $45.12 | $15.93 | +183.2% | SPONSORED ADS | 00215W100 |
| ENS | ENERSYS | 18,583 (+17.4%) | $4.345M (+58.0%) | 0.0% | $233.81 | $152.34 | +53.5% | COM | 29275Y102 |
| BKNG | BOOKING HOLDINGS INC | 20,902 (+3990.4%) | $3.726M (+73.2%) | 0.0% | $178.24 | $257.35 | -30.7% | COM | 09857L108 |
| DYNF | BLACKROCK ETF TRUST | 62,723 (+35.0%) | $4.266M (+57.8%) | 0.0% | $68.01 | $58.44 | +16.4% | ISHARES US EQUIT | 09290C103 |
| VLO | VALERO ENERGY CORP | 58,558 (+5.5%) | $15.25M (+11.2%) | 0.1% | $260.44 | $150.07 | +73.5% | COM | 91913Y100 |
| IJH | ISHARES TR | 52,002 (+40.5%) | $4.01M (+60.4%) | 0.0% | $77.11 | $62.97 | +22.4% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 69,999 (+16.0%) | $6.332M (+31.1%) | 0.1% | $90.46 | $79.56 | +13.7% | COM | 28176E108 |
| NUE | NUCOR CORP | 22,787 (+7.6%) | $5.076M (+41.8%) | 0.0% | $222.75 | $164.43 | +35.5% | COM | 670346105 |
| BX | BLACKSTONE INC | 125,182 (+8.6%) | $14.73M (+11.2%) | 0.1% | $117.67 | $118.75 | -0.9% | COM | 09260D107 |
| SHEL | SHELL PLC | 222,107 (+10.5%) | $17.22M (-7.9%) | 0.1% | $77.54 | $68.36 | +13.4% | SPON ADS | 780259305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,157 (+7.2%) | $10.3M (+16.5%) | 0.1% | $330.46 | $176.49 | +87.2% | COM | 43300A203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,155 (+326.8%) | $1.796M (+406.7%) | 0.0% | $81.06 | $72.90 | +11.2% | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 17,403 (+521.5%) | $1.678M (+575.8%) | 0.0% | $96.43 | $94.95 | +1.6% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 15,258 (+3.7%) | $9.679M (+16.7%) | 0.1% | $634.34 | $430.76 | +47.3% | COM | 244199105 |
| DB | DEUTSCHE BK AG | 184,060 (+13.5%) | $6.214M (+28.6%) | 0.1% | $33.76 | $19.56 | +72.6% | NAMEN AKT | D18190898 |
| MLI | MUELLER INDS INC | 32,021 (+36.9%) | $3.936M (+51.9%) | 0.0% | $122.93 * | $74.21 | -17.2% | COM | 624756102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,302 (+9.2%) | $4.371M (+44.2%) | 0.0% | $386.74 | $423.61 | -8.7% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 49,576 (+7.6%) | $6.585M (+25.4%) | 0.1% | $132.83 | $123.35 | +7.7% | COM | 00846U101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,527 (+20.8%) | $1.774M (+249.9%) | 0.0% | $271.84 | $95.90 | +183.6% | ORDINARY SHARES | G25457105 |
| TEL | TE CONNECTIVITY PLC | 154,278 (+8.1%) | $31.1M (+4.2%) | 0.3% | $201.61 | $203.09 | -0.7% | ORD SHS | G87052109 |
| IJR | ISHARES TR | 22,990 (+32.6%) | $3.41M (+58.2%) | 0.0% | $148.31 | $122.37 | +21.2% | CORE S&P SCP ETF | 464287804 |
| FIX | COMFORT SYS USA INC | 1,938 (+3.2%) | $3.841M (+48.3%) | 0.0% | $1981.80 | $821.19 | +141.4% | COM | 199908104 |
| PSO | PEARSON PLC | 224,809 (+26.4%) | $3.572M (+53.0%) | 0.0% | $15.89 | $14.53 | +9.4% | SPONSORED ADR | 705015105 |
| TFC | TRUIST FINL CORP | 164,849 (+8.5%) | $8.213M (+17.6%) | 0.1% | $49.82 | $38.85 | +28.2% | COM | 89832Q109 |
| OWL | BLUE OWL CAPITAL INC | 472,852 (+47.9%) | $4.137M (+41.7%) | 0.0% | $8.75 | $11.71 | -25.3% | COM CL A | 09581B103 |
| APLE | APPLE HOSPITALITY REIT INC | 174,378 (+16.3%) | $2.931M (+69.8%) | 0.0% | $16.81 | $14.61 | — | COM NEW | 03784Y200 |
| GM | GENERAL MTRS CO | 201,920 (+4.6%) | $15.56M (+8.3%) | 0.1% | $77.08 | $45.86 | +68.1% | COM | 37045V100 |
| GWW | WW GRAINGER INC | 2,851 (+13.8%) | $3.879M (+41.9%) | 0.0% | $1360.53 | $909.33 | +49.6% | COM | 384802104 |
| SNDR | SCHNEIDER NATIONAL INC | 85,178 (+14.0%) | $3.112M (+58.0%) | 0.0% | $36.53 | $27.94 | +30.7% | CL B | 80689H102 |
| MTB | M & T BK CORP | 18,237 (+17.4%) | $4.341M (+35.2%) | 0.0% | $238.02 | $195.98 | +21.4% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 55,595 (+22.4%) | $9.398M (+13.6%) | 0.1% | $169.05 | $149.07 | +13.4% | COM | 718546104 |
| JBL | JABIL INC | 6,790 (+18.5%) | $2.617M (+72.0%) | 0.0% | $385.44 | $166.30 | +131.8% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 14,286 (+13.5%) | $2.569M (+74.1%) | 0.0% | $179.84 | $108.18 | +66.3% | COM | 29362U104 |
| DGX | QUEST DIAGNOSTICS INC | 25,798 (+15.4%) | $5.468M (+24.8%) | 0.0% | $211.95 | $154.78 | +36.9% | COM | 74834L100 |
| PK | PARK HOTELS & RESORTS INC | 195,385 (+20.9%) | $2.784M (+63.5%) | 0.0% | $14.25 | $10.98 | — | COM | 700517105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,668 (+207.5%) | $1.414M (+292.1%) | 0.0% | $302.97 | $273.02 | +11.0% | NASDAQ 100 ETF | 46138G649 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,254 (+6.9%) | $1.942M (+117.4%) | 0.0% | $189.40 | $90.25 | +109.9% | COM NEW | 054540208 |
| AFL | AFLAC INC | 98,530 (+2.9%) | $11.55M (+9.9%) | 0.1% | $117.25 | $74.88 | +56.6% | COM | 001055102 |
| IWF | ISHARES TR | 32,001 (+364.5%) | $3.974M (+35.3%) | 0.0% | $124.17 | $115.88 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINANCIAL CORP NEW | 144,105 (+13.1%) | $4.352M (+30.8%) | 0.0% | $30.20 | $20.97 | +44.0% | COM | 7591EP100 |
| SPEM | SPDR INDEX SHS FDS | 45,034 (+61.1%) | $2.332M (+77.9%) | 0.0% | $51.78 | $49.64 | +4.3% | ST PORT MARK ETF | 78463X509 |
| SLB | SLB LIMITED | 149,030 (+29.5%) | $6.928M (+17.2%) | 0.1% | $46.49 | $49.41 | -5.9% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,903 (+14.4%) | $3.186M (+46.4%) | 0.0% | $168.53 | $118.60 | +42.1% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,454 (+10.2%) | $4.112M (+32.4%) | 0.0% | $183.11 | $108.73 | +68.4% | COM | 538034109 |
| IWR | ISHARES TR | 13,469 (+171.4%) | $1.486M (+207.9%) | 0.0% | $110.32 | $97.53 | +13.1% | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 40,530 (+17.2%) | $4.374M (+29.5%) | 0.0% | $107.93 | $104.11 | +3.7% | COM | 744320102 |
| QUAL | ISHARES TR | 18,778 (+14.9%) | $4.12M (+31.4%) | 0.0% | $219.43 | $178.87 | +22.7% | MSCI USA QLT FCT | 46432F339 |
| EA | ELECTRONIC ARTS INC | 22,717 (+26.0%) | $4.658M (+26.8%) | 0.0% | $205.04 | $156.04 | +31.4% | COM | 285512109 |
| MAS | MASCO CORP | 43,797 (+2.1%) | $3.564M (+37.7%) | 0.0% | $81.37 | $64.02 | +27.1% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 46,705 (+7.4%) | $4.483M (-17.8%) | 0.0% | $95.98 | $104.12 | -7.8% | SPONSORED ADS | 01609W102 |
| L | LOEWS CORP | 57,727 (+10.6%) | $6.535M (+17.3%) | 0.1% | $113.21 | $88.50 | +27.9% | COM | 540424108 |
| MKSI | MKS INC. | 4,121 (+7.4%) | $1.833M (+108.0%) | 0.0% | $444.81 | $117.98 | +277.0% | COM | 55306N104 |
| MCO | MOODYS CORP | 19,434 (+7.9%) | $8.802M (+12.1%) | 0.1% | $452.93 | $413.37 | +9.6% | COM | 615369105 |
| OC | OWENS CORNING NEW | 15,096 (+12.4%) | $2.4M (+65.2%) | 0.0% | $158.96 | $141.61 | +12.3% | COM | 690742101 |
| VMC | VULCAN MATLS CO | 21,620 (+8.2%) | $6.378M (+17.3%) | 0.1% | $295.00 | $262.53 | +12.4% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 180,200 (+7.9%) | $22.81M (+4.3%) | 0.2% | $126.58 | $101.76 | +24.4% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 19,848 (+13.3%) | $5.322M (+21.1%) | 0.0% | $268.15 | $163.72 | +63.8% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 39,488 (+12.7%) | $6.003M (+18.3%) | 0.0% | $152.03 | $150.97 | +0.7% | COM | 754730109 |
| BP | BP PLC | 143,487 (+8.3%) | $5.302M (-14.9%) | 0.0% | $36.95 | $37.20 | -0.7% | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 17,930 (+17.8%) | $3.32M (+38.6%) | 0.0% | $185.14 | $148.01 | +25.1% | COM | 172062101 |
| RVMD | REVOLUTION MEDICINES INC | 8,083 (+31.6%) | $1.514M (+153.5%) | 0.0% | $187.31 | $111.82 | +67.5% | COM | 76155X100 |
| HMC | HONDA MOTOR CO LTD | 158,664 (+13.9%) | $4.301M (+27.0%) | 0.0% | $27.11 | $31.14 | -12.9% | ADR ECH CNV IN 3 | 438128308 |
| UL | UNILEVER PLC | 154,017 (+5.1%) | $9.259M (+10.9%) | 0.1% | $60.12 | $66.78 | -10.0% | SPON ADR NEW | 904767803 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,723 (+12.1%) | $2.895M (+45.3%) | 0.0% | $173.12 | $108.72 | +59.2% | SPONSORED ADS | 45857P806 |
| TKR | TIMKEN CO | 16,717 (+10.0%) | $2.429M (+59.0%) | 0.0% | $145.32 | $84.32 | +72.3% | COM | 887389104 |
| ETR | ENTERGY CORP NEW | 81,534 (+8.2%) | $9.365M (+10.6%) | 0.1% | $114.86 | $81.23 | +41.4% | COM | 29364G103 |
| SMCI | SUPER MICRO COMPUTER INC | 90,158 (+17.6%) | $2.644M (+51.4%) | 0.0% | $29.33 | $37.61 | -22.0% | COM NEW | 86800U302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,558 (+10.3%) | $4.886M (+22.2%) | 0.0% | $216.60 | $172.72 | +25.4% | COM | 679580100 |
| BYD | BOYD GAMING CORP | 54,337 (+13.9%) | $4.8M (+22.4%) | 0.0% | $88.33 | $80.72 | +9.4% | COM | 103304101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,040 (+17.8%) | $3.795M (+29.6%) | 0.0% | $236.62 | $199.82 | +18.4% | DIV APP ETF | 921908844 |
| CVNA | CARVANA CO | 68,545 (+490.1%) | $4.512M (+23.6%) | 0.0% | $65.82 | $99.25 | -33.7% | CL A | 146869102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,211 (+45.2%) | $2.281M (+60.4%) | 0.0% | $59.69 | $51.94 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 121,515 (+8.0%) | $9.033M (+10.3%) | 0.1% | $74.34 | $47.94 | +55.1% | COM | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 31,697 (+10.6%) | $7.523M (+12.6%) | 0.1% | $237.33 | $223.52 | +6.2% | COMMON STOCK NEW | 31488V107 |
| NOC | NORTHROP GRUMMAN CORP | 5,974 (+5.0%) | $3.042M (-21.6%) | 0.0% | $509.28 | $548.63 | -7.2% | COM | 666807102 |
| EIX | EDISON INTL | 62,390 (+19.9%) | $4.645M (+22.0%) | 0.0% | $74.45 | $67.14 | +10.9% | COM | 281020107 |
| RS | RELIANCE INC | 7,966 (+13.2%) | $2.976M (+39.1%) | 0.0% | $373.62 | $292.55 | +27.7% | COM | 759509102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372,752 (+1.4%) | $5.975M (-12.3%) | 0.0% | $16.03 | $15.53 | +3.2% | SPONSORED ADS | 874060205 |
| EVRG | EVERGY INC | 153,250 (+1.1%) | $13.25M (+6.7%) | 0.1% | $86.43 | $63.95 | +35.2% | COM | 30034W106 |
| ECL | ECOLAB INC | 27,606 (+6.9%) | $7.691M (+11.9%) | 0.1% | $278.61 | $248.86 | +12.0% | COM | 278865100 |
| NKE | NIKE INC | 106,883 (+8.5%) | $4.388M (-15.7%) | 0.0% | $41.05 | $83.51 | -50.8% | CL B | 654106103 |
| AEE | AMEREN CORP | 67,474 (+8.8%) | $7.627M (+11.9%) | 0.1% | $113.04 | $83.45 | +35.5% | COM | 023608102 |
| HUM | HUMANA INC | 3,025 (+31.5%) | $1.202M (+201.3%) | 0.0% | $397.23 | $306.58 | +29.6% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 105,760 (+8.2%) | $19.99M (+4.2%) | 0.2% | $189.00 | $191.09 | -0.8% | ORD | G0593M107 |
| IVE | ISHARES TR | 6,804 (+92.5%) | $1.545M (+107.0%) | 0.0% | $227.06 | $211.64 | +7.3% | S&P 500 VAL ETF | 464287408 |
| FULT | FULTON FINL CORP PA | 126,249 (+13.8%) | $3.054M (+35.4%) | 0.0% | $24.19 | $16.02 | +51.0% | COM | 360271100 |
| NSC | NORFOLK SOUTHN CORP | 16,637 (+7.6%) | $5.234M (+17.9%) | 0.0% | $314.58 | $234.38 | +34.2% | COM | 655844108 |
| NTAP | NETAPP INC | 12,480 (+11.2%) | $1.931M (+68.1%) | 0.0% | $154.76 | $109.36 | +41.5% | COM | 64110D104 |
| E | ENI SPA | 144,171 (+8.4%) | $6.756M (-10.3%) | 0.1% | $46.86 | $36.37 | +28.8% | SPONSORED ADR | 26874R108 |
| CFG | CITIZENS FINL GROUP INC | 39,976 (+17.6%) | $2.801M (+37.4%) | 0.0% | $70.07 | $43.31 | +61.8% | COM | 174610105 |
| ADBE | ADOBE INC | 76,352 (+13.2%) | $15.65M (-4.6%) | 0.1% | $205.02 | $477.37 | -57.1% | COM | 00724F101 |
| ARW | ARROW ELECTRS INC | 8,403 (+14.9%) | $1.793M (+71.0%) | 0.0% | $213.41 | $140.04 | +52.4% | COM | 042735100 |
| BAI | BLACKROCK ETF TRUST | 23,948 (+51.3%) | $1.263M (+142.1%) | 0.0% | $52.72 | $36.25 | +45.4% | ISHA I IN TE ETF | 09290C780 |
| ITW | ILLINOIS TOOL WKS INC | 18,725 (+12.7%) | $5.065M (+17.1%) | 0.0% | $270.48 | $246.90 | +9.5% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 12,904 (+3.4%) | $3.008M (+32.1%) | 0.0% | $233.11 | $138.55 | +68.2% | COM | 969904101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,078 (+17.0%) | $3.018M (+31.6%) | 0.0% | $33.88 | $14.94 | +126.8% | SPONSORED ADS | 881624209 |
| CBOE | CBOE GLOBAL MKTS INC | 20,618 (+1.2%) | $5.002M (-12.6%) | 0.0% | $242.62 | $202.99 | +19.6% | COM | 12503M108 |
| TWLO | TWILIO INC | 7,720 (+10.8%) | $1.593M (+81.7%) | 0.0% | $206.29 | $112.17 | +83.9% | CL A | 90138F102 |
| STLD | STEEL DYNAMICS INC | 8,421 (+24.5%) | $1.932M (+58.8%) | 0.0% | $229.47 | $148.50 | +54.5% | COM | 858119100 |
| MDLZ | MONDELEZ INTL INC | 83,152 (+17.0%) | $4.81M (+17.4%) | 0.0% | $57.84 | $64.11 | -9.8% | CL A | 609207105 |
| HPQ | HP INC | 94,002 (+33.7%) | $2.062M (+52.7%) | 0.0% | $21.94 | $25.76 | -14.8% | COM | 40434L105 |
| IEX | IDEX CORP | 11,228 (+15.8%) | $2.548M (+38.6%) | 0.0% | $226.95 | $202.74 | +11.9% | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 1,381 (+41.4%) | $1.839M (+62.5%) | 0.0% | $1331.79 | $1104.07 | +20.6% | COM | 893641100 |
| ABNB | AIRBNB INC | 27,311 (+7.7%) | $3.908M (+22.1%) | 0.0% | $143.10 | $135.76 | +5.4% | COM CL A | 009066101 |
| ZM | ZOOM COMMUNICATIONS INC | 45,461 (+13.5%) | $3.924M (+21.8%) | 0.0% | $86.31 | $80.09 | +7.8% | CL A | 98980L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,159 (+10.5%) | $2.421M (+40.8%) | 0.0% | $338.12 | $196.73 | +71.9% | COM | 03820C105 |
| SMMD | ISHARES TR | 18,494 (+41.7%) | $1.695M (+70.1%) | 0.0% | $91.63 | $80.91 | +13.2% | RUSEL 2500 ETF | 46435G268 |
| DLR | DIGITAL RLTY TR INC | 54,005 (+8.1%) | $9.698M (+7.8%) | 0.1% | $179.58 | $147.30 | — | COM | 253868103 |
| RDDT | REDDIT INC | 11,960 (+16.6%) | $2.076M (+50.4%) | 0.0% | $173.58 | $167.87 | +3.4% | CL A | 75734B100 |
| FAST | FASTENAL CO | 163,156 (+5.9%) | $7.836M (+9.6%) | 0.1% | $48.03 | $37.14 | +29.3% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,729 (+15.1%) | $5.316M (+14.9%) | 0.0% | $92.09 | $91.04 | +1.2% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 3,968 (+10.5%) | $1.964M (+52.4%) | 0.0% | $495.05 | $325.60 | +52.1% | COM | 773903109 |
| OMF | ONEMAIN HLDGS INC | 53,192 (+10.4%) | $3.243M (+25.9%) | 0.0% | $60.97 | $46.12 | +32.2% | COM | 68268W103 |
| CL | COLGATE PALMOLIVE CO | 42,503 (+11.8%) | $3.897M (+20.2%) | 0.0% | $91.68 | $80.08 | +14.5% | COM | 194162103 |
| ARGX | ARGENX SE | 1,907 (+24.6%) | $1.769M (+58.3%) | 0.0% | $927.89 | $750.39 | +23.6% | SPONSORED ADR | 04016X101 |
| SLM | SLM CORP | 66,623 (+32.2%) | $1.728M (+60.2%) | 0.0% | $25.94 | $27.04 | -4.1% | COM | 78442P106 |
| GRMN | GARMIN LTD | 25,510 (+9.4%) | $6.06M (+12.0%) | 0.0% | $237.54 | $136.48 | +74.1% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 84,300 (+12.7%) | $5.223M (+14.2%) | 0.0% | $61.96 | $54.02 | — | COM | 756109104 |
| EOG | EOG RES INC | 95,517 (+5.9%) | $12.39M (-5.0%) | 0.1% | $129.73 | $122.42 | +6.0% | COM | 26875P101 |
| MTZ | MASTEC INC | 2,623 (+87.2%) | $1.091M (+142.1%) | 0.0% | $415.99 | $300.07 | +38.7% | COM | 576323109 |
| KRC | KILROY REALTY CORP | 36,129 (+42.1%) | $1.354M (+88.8%) | 0.0% | $37.47 | $36.82 | — | COM | 49427F108 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,149 (+24.6%) | $2.692M (+30.9%) | 0.0% | $76.59 | $49.37 | +55.1% | COM | Y41053102 |
| VICI | VICI PPTYS INC | 456,786 (+8.6%) | $12.13M (+5.5%) | 0.1% | $26.55 | $28.84 | — | COM | 925652109 |
| TSN | TYSON FOODS INC | 120,407 (+2.6%) | $6.893M (-8.3%) | 0.1% | $57.25 | $52.93 | +8.2% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 323,830 (+6.8%) | $49.06M (+1.3%) | 0.4% | $151.50 | $112.53 | +34.6% | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 4,836 (+18.8%) | $1.416M (+78.0%) | 0.0% | $292.78 | $176.85 | +65.6% | COM | 368736104 |
| CRWV | COREWEAVE INC | 21,810 (+8.4%) | $2.171M (+39.3%) | 0.0% | $99.54 | $88.44 | +12.6% | COM CL A | 21873S108 |
| USFD | US FOODS HLDG CORP | 47,763 (+3.1%) | $4.884M (+14.3%) | 0.0% | $102.25 | $73.46 | +39.2% | COM | 912008109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 153,128 (+14.3%) | $1.865M (+48.6%) | 0.0% | $12.18 | $9.59 | — | COM | 252784301 |
| FITB | FIFTH THIRD BANCORP | 37,424 (+15.1%) | $2.11M (+39.7%) | 0.0% | $56.37 | $32.73 | +72.2% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 19,518 (+8.4%) | $4.99M (+13.5%) | 0.0% | $255.67 | $168.90 | +51.4% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 10,146 (+1152.6%) | $892K (+199.7%) | 0.0% | $87.91 | $85.09 | +3.3% | MEGA GRWTH IND | 921910816 |
| HDB | HDFC BANK LTD | 52,024 (+72.5%) | $1.344M (+79.1%) | 0.0% | $25.83 | $29.29 | -11.8% | SPONSORED ADS | 40415F101 |
| RMD | RESMED INC | 25,169 (+2.8%) | $4.905M (-10.8%) | 0.0% | $194.88 | $237.81 | -18.1% | COM | 761152107 |
| SE | SEA LTD | 24,423 (+15.7%) | $2.34M (+33.9%) | 0.0% | $95.83 | $61.94 | +54.7% | SPONSORD ADS | 81141R100 |
| VXUS | VANGUARD STAR FDS | 12,683 (+97.8%) | $1.084M (+119.3%) | 0.0% | $85.49 | $77.09 | +10.9% | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 258,708 (+4.4%) | $23.87M (+2.5%) | 0.2% | $92.27 | $91.18 | +1.2% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 35,341 (+8.0%) | $1.817M (+47.9%) | 0.0% | $51.42 | $32.94 | +56.1% | COM | 844741108 |
| VGT | VANGUARD WORLD FD | 17,978 (+702.6%) | $2.149M (+37.5%) | 0.0% | $119.52 | $105.89 | +12.9% | INF TECH ETF | 92204A702 |
| CBRE | CBRE GROUP INC | 140,760 (+3.8%) | $18.96M (+3.2%) | 0.2% | $134.69 | $90.87 | +48.2% | CL A | 12504L109 |
| RY | ROYAL BK CDA | 11,823 (+2.3%) | $2.447M (+30.9%) | 0.0% | $206.97 | $148.65 | +39.2% | COM | 780087102 |
| SO | SOUTHERN CO | 139,081 (+5.4%) | $13.31M (+4.5%) | 0.1% | $95.71 | $73.68 | +29.9% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 197,321 (+12.3%) | $8.52M (+7.2%) | 0.1% | $43.18 | $61.52 | -29.8% | COM | 70450Y103 |
| AVEM | AMERICAN CENTY ETF TR | 16,135 (+31.9%) | $1.557M (+57.9%) | 0.0% | $96.49 | $76.46 | +26.2% | AVANTIS EMGMKT | 025072604 |
| DKNG | DRAFTKINGS INC NEW | 65,476 (+30.6%) | $1.654M (+52.6%) | 0.0% | $25.26 | $32.68 | -22.7% | COM CL A | 26142V105 |
| MAA | MID-AMER APT CMNTYS INC | 19,034 (+11.8%) | $2.645M (+27.2%) | 0.0% | $138.94 | $139.03 | — | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 14,181 (+3.8%) | $2.465M (+29.3%) | 0.0% | $173.84 | $114.35 | +52.0% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 27,374 (+20.0%) | $3.196M (+21.0%) | 0.0% | $116.77 | $96.29 | +21.3% | COM | 92939U106 |
| KKR | KKR & CO INC | 57,535 (+12.6%) | $5.281M (+11.7%) | 0.0% | $91.78 | $111.55 | -17.7% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 37,863 (+10.9%) | $1.81M (+43.2%) | 0.0% | $47.81 | $43.29 | +10.5% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 43,570 (+13.9%) | $3.073M (+21.2%) | 0.0% | $70.53 | $54.02 | +30.6% | COM | 084423102 |
| LOGI | LOGITECH INTL S A | 30,309 (+19.3%) | $2.85M (+23.2%) | 0.0% | $94.04 | $91.37 | +2.9% | SHS | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,975 (+7.3%) | $4.351M (+14.0%) | 0.0% | $34.00 | $50.02 | -32.0% | COM | 169656105 |
| ONB | OLD NATL BANCORP IND | 52,135 (+36.7%) | $1.35M (+60.2%) | 0.0% | $25.90 | $19.24 | +34.6% | COM | 680033107 |
| VIRT | VIRTU FINL INC | 25,377 (+10.7%) | $1.512M (+50.0%) | 0.0% | $59.57 | $34.53 | +72.5% | CL A | 928254101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,487 (+21.6%) | $992K (+100.5%) | 0.0% | $152.92 | $91.51 | — | COM | 518415104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,042 (+25.4%) | $786K (+170.6%) | 0.0% | $86.95 | $42.32 | +105.5% | COM | 218352102 |
| SCHG | SCHWAB STRATEGIC TR | 25,771 (+98.3%) | $872K (+130.4%) | 0.0% | $33.84 | $30.87 | +9.6% | US LCAP GR ETF | 808524300 |
| AIZ | ASSURANT INC | 6,426 (+13.4%) | $1.725M (+39.8%) | 0.0% | $268.52 | $193.10 | +39.1% | COM | 04621X108 |
| PINS | PINTEREST INC | 42,014 (+96.5%) | $884K (+125.3%) | 0.0% | $21.03 | $25.50 | -17.5% | CL A | 72352L106 |
| TOL | TOLL BROTHERS INC | 11,858 (+9.8%) | $1.954M (+32.6%) | 0.0% | $164.74 | $117.86 | +39.8% | COM | 889478103 |
| INCY | INCYTE CORP | 13,350 (+21.4%) | $1.513M (+46.2%) | 0.0% | $113.36 | $89.74 | +26.3% | COM | 45337C102 |
| PPG | PPG INDS INC | 20,147 (+9.2%) | $2.444M (+23.9%) | 0.0% | $121.29 | $116.38 | +4.2% | COM | 693506107 |
| SPYM | SPDR SERIES TRUST | 18,755 (+21.9%) | $1.648M (+40.0%) | 0.0% | $87.88 | $69.88 | +25.8% | ST STR P500ETF | 78464A854 |
| IVZ | INVESCO LTD | 141,453 (+5.1%) | $3.733M (+14.2%) | 0.0% | $26.39 | $15.30 | +72.5% | SHS | G491BT108 |
| GL | GLOBE LIFE INC | 7,790 (+16.7%) | $1.392M (+49.8%) | 0.0% | $178.68 | $143.36 | +24.6% | COM | 37959E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,601 (+9.3%) | $989K (+87.3%) | 0.0% | $380.37 | $196.63 | +93.4% | COM | 55405Y100 |
| LAMR | LAMAR ADVERTISING CO | 9,633 (+17.0%) | $1.503M (+44.1%) | 0.0% | $155.99 | $133.07 | — | CL A | 512816109 |
| ACGL | ARCH CAP GROUP LTD | 43,515 (+11.0%) | $4.224M (+12.2%) | 0.0% | $97.06 | $88.97 | +9.1% | ORD | G0450A105 |
| IBN | ICICI BANK LIMITED | 43,349 (+40.3%) | $1.258M (+57.2%) | 0.0% | $29.03 | $25.11 | +15.6% | ADR | 45104G104 |
| SOFI | SOFI TECHNOLOGIES INC | 154,404 (+5.8%) | $2.769M (+19.4%) | 0.0% | $17.93 | $9.89 | +81.2% | COM | 83406F102 |
| VXF | VANGUARD INDEX FDS | 3,448 (+77.5%) | $849K (+112.4%) | 0.0% | $246.21 | $212.34 | +16.0% | EXTEND MKT ETF | 922908652 |
| ILMN | ILLUMINA INC | 7,261 (+8.1%) | $1.277M (+54.3%) | 0.0% | $175.85 | $122.63 | +43.4% | COM | 452327109 |
| IUSV | ISHARES TR | 5,989 (+178.8%) | $660K (+200.4%) | 0.0% | $110.15 | $107.01 | +2.9% | CORE S&P US VLU | 464287663 |
| AFRM | AFFIRM HLDGS INC | 10,829 (+11.8%) | $883K (+99.0%) | 0.0% | $81.55 | $27.98 | +191.4% | COM CL A | 00827B106 |
| HUBB | HUBBELL INC | 4,450 (+15.6%) | $2.328M (+23.2%) | 0.0% | $523.09 | $377.38 | +38.6% | COM | 443510607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,257 (+13.5%) | $2.172M (+25.1%) | 0.0% | $666.90 | $550.41 | +21.2% | COM | 879360105 |
| NGG | NATIONAL GRID PLC | 109,112 (+7.2%) | $9.042M (+5.1%) | 0.1% | $82.87 | $75.94 | +9.1% | SPONSORED ADR NE | 636274409 |
| NEE | NEXTERA ENERGY INC | 263,004 (+7.8%) | $23.08M (+1.9%) | 0.2% | $87.77 | $71.39 | +22.9% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,229 (+144.9%) | $634K (+202.6%) | 0.0% | $61.98 | $57.16 | — | COM | 45781V101 |
| MRNA | MODERNA INC | 15,957 (+16.8%) | $1.117M (+61.0%) | 0.0% | $70.03 | $47.39 | +47.8% | COM | 60770K107 |
| CI | THE CIGNA GROUP | 17,768 (+5.8%) | $4.898M (+9.4%) | 0.0% | $275.68 | $287.51 | -4.1% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 1,640 (+39.0%) | $919K (+83.5%) | 0.0% | $560.44 | $315.80 | +77.5% | COM | 05464C101 |
| THRO | BLACKROCK ETF TRUST | 25,945 (+33.7%) | $1.118M (+59.2%) | 0.0% | $43.11 | $37.97 | +13.5% | ISHA US THEM ETF | 09290C806 |
| IGM | ISHARES TR | 4,037 (+91.9%) | $660K (+164.8%) | 0.0% | $163.58 | $122.91 | +33.1% | EXPND TEC SC ETF | 464287549 |
| CTAS | CINTAS CORP | 59,658 (+3.6%) | $10.15M (+4.2%) | 0.1% | $170.08 | $187.46 | -9.3% | COM | 172908105 |
| PLXS | PLEXUS CORP | 3,552 (+8.8%) | $1.068M (+61.4%) | 0.0% | $300.57 | $125.16 | +140.2% | COM | 729132100 |
| CTVA | CORTEVA INC | 76,984 (+5.4%) | $6.52M (+6.6%) | 0.1% | $84.69 | $62.67 | +35.1% | COM | 22052L104 |
| RELX | RELX PLC | 120,475 (+17.1%) | $3.815M (+11.8%) | 0.0% | $31.67 | $40.83 | -22.4% | SPONSORED ADR | 759530108 |
| DTE | DTE ENERGY CO | 28,810 (+5.7%) | $4.39M (+10.1%) | 0.0% | $152.37 | $112.39 | +35.6% | COM | 233331107 |
| WPC | WP CAREY INC | 46,736 (+8.1%) | $3.342M (+13.7%) | 0.0% | $71.50 | $61.46 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 32,472 (+12.3%) | $2.589M (+18.3%) | 0.0% | $79.74 | $61.78 | — | COM | 758849103 |
| G | GENPACT LIMITED | 42,928 (+1.4%) | $1.181M (-25.2%) | 0.0% | $27.50 | $37.45 | -26.6% | SHS | G3922B107 |
| MTUM | ISHARES TR | 2,088 (+57.0%) | $716K (+124.3%) | 0.0% | $342.83 | $230.11 | +49.0% | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 68,145 (+1.0%) | $8.186M (+5.1%) | 0.1% | $120.12 | $83.31 | +44.2% | COM | 693718108 |
| FSLR | FIRST SOLAR INC | 8,017 (+5.7%) | $1.892M (+26.5%) | 0.0% | $235.96 | $169.83 | +38.9% | COM | 336433107 |
| R | RYDER SYS INC | 4,660 (+14.1%) | $1.229M (+47.0%) | 0.0% | $263.77 | $146.28 | +80.3% | COM | 783549108 |
| IQLT | ISHARES TR | 12,099 (+166.0%) | $600K (+185.1%) | 0.0% | $49.55 | $47.35 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 5,980 (+43.1%) | $982K (+65.0%) | 0.0% | $164.27 | $136.77 | +20.1% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 26,137 (+25.1%) | $2.272M (+20.3%) | 0.0% | $86.94 | $78.44 | +10.8% | COM | 682680103 |
| AAL | AMERICAN AIRLINES GROUP INC | 47,059 (+7.2%) | $850K (+80.4%) | 0.0% | $18.07 | $13.59 | +32.9% | COM | 02376R102 |
| ROKU | ROKU INC | 6,872 (+13.9%) | $949K (+66.3%) | 0.0% | $138.13 | $85.82 | +61.0% | COM CL A | 77543R102 |
| EPR | EPR PPTYS | 29,459 (+10.3%) | $1.709M (+28.1%) | 0.0% | $58.01 | $46.78 | — | COM SH BEN INT | 26884U109 |
| EWJ | ISHARES INC | 6,251 (+138.8%) | $583K (+163.7%) | 0.0% | $93.27 | $85.24 | +9.4% | MSCI JAPAN ETF | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 4,439 (+55.4%) | $822K (+77.9%) | 0.0% | $185.23 | $145.47 | +27.3% | ST STR INDL ETF | 81369Y704 |
| NTES | NETEASE COM INC | 9,468 (+23.5%) | $1.213M (+41.4%) | 0.0% | $128.14 | $112.88 | +13.5% | SPONSORED ADS | 64110W102 |
| TXRH | TEXAS ROADHOUSE INC | 5,882 (+23.7%) | $1.137M (+44.8%) | 0.0% | $193.23 | $171.78 | +12.5% | COM | 882681109 |
| F | FORD MTR CO | 110,023 (+7.4%) | $1.529M (+29.4%) | 0.0% | $13.90 | $12.01 | +15.8% | COM | 345370860 |
| VTR | VENTAS INC | 30,908 (+5.4%) | $2.745M (+14.4%) | 0.0% | $88.80 | $52.17 | — | COM | 92276F100 |
| FAF | FIRST AMERN FINL CORP | 11,742 (+53.9%) | $805K (+75.1%) | 0.0% | $68.59 | $60.70 | +13.0% | COM | 31847R102 |
| DKS | DICKS SPORTING GOODS INC | 9,581 (+3.9%) | $2.173M (+18.9%) | 0.0% | $226.81 | $175.85 | +29.0% | COM | 253393102 |
| WAT | WATERS CORP | 3,273 (+10.5%) | $1.227M (+39.1%) | 0.0% | $375.02 | $359.42 | +4.3% | COM | 941848103 |
| IWN | ISHARES TR | 4,812 (+26.6%) | $1.064M (+47.7%) | 0.0% | $221.20 | $184.21 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| IONQ | IONQ INC | 10,937 (+31.5%) | $583K (+142.9%) | 0.0% | $53.26 | $41.31 | +28.9% | COM | 46222L108 |
| ASTE | ASTEC INDS INC | 8,988 (+130.3%) | $550K (+161.8%) | 0.0% | $61.19 | $54.52 | +12.2% | COM | 046224101 |
| NVT | NVENT ELEC PLC | 6,268 (+2.5%) | $1.063M (+47.0%) | 0.0% | $169.61 | $73.98 | +129.3% | SHS | G6700G107 |
| MFA | MFA FINL INC | 79,716 (+76.4%) | $772K (+78.4%) | 0.0% | $9.69 | $9.63 | — | COM | 55272X607 |
| EXPE | EXPEDIA GROUP INC | 6,112 (+15.2%) | $1.564M (+27.7%) | 0.0% | $255.89 | $185.82 | +37.7% | COM NEW | 30212P303 |
| UNM | UNUM GROUP | 14,359 (+10.8%) | $1.284M (+35.7%) | 0.0% | $89.40 | $63.79 | +40.1% | COM | 91529Y106 |
| DEO | DIAGEO PLC | 15,803 (+26.1%) | $1.27M (+36.1%) | 0.0% | $80.38 | $123.24 | -34.8% | SPON ADR NEW | 25243Q205 |
| INVA | INNOVIVA INC | 118,767 (+17.2%) | $2.697M (+14.3%) | 0.0% | $22.71 | $17.55 | +29.4% | COM | 45781M101 |
| PSTG | EVERPURE INC | 14,094 (+7.5%) | $1.11M (+43.4%) | 0.0% | $78.77 * | $50.29 | +61.4% | CL A | 74624M102 |
| LADR | LADDER CAP CORP | 171,225 (+22.3%) | $1.704M (+24.6%) | 0.0% | $9.95 | $10.65 | — | CL A | 505743104 |
| BRC | BRADY CORP | 15,141 (+16.9%) | $1.386M (+31.8%) | 0.0% | $91.57 | $66.19 | +38.3% | CL A | 104674106 |
| CCK | CROWN HLDGS INC | 14,517 (+12.9%) | $1.623M (+25.9%) | 0.0% | $111.82 | $104.05 | +7.5% | COM | 228368106 |
| CSGP | COSTAR GROUP INC | 32,305 (+4.4%) | $915K (-26.7%) | 0.0% | $28.32 | $75.06 | -62.3% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,848 (+3.6%) | $21.25M (-1.5%) | 0.2% | $57.62 | $54.13 | +6.4% | COM | 110122108 |
| BN | BROOKFIELD CORP | 16,437 (+80.6%) | $700K (+90.2%) | 0.0% | $42.60 | $43.00 | -1.0% | CL A LTD VT SH | 11271J107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,831 (+5.8%) | $1.108M (+42.6%) | 0.0% | $391.36 | $208.71 | +87.6% | CL A | 942749102 |
| VC | VISTEON CORP | 10,743 (+32.7%) | $1.066M (+44.5%) | 0.0% | $99.21 | $105.33 | -5.8% | COM NEW | 92839U206 |
| M | MACYS INC | 37,118 (+22.5%) | $874K (+59.5%) | 0.0% | $23.55 | $20.37 | +15.6% | COM | 55616P104 |
| EXEL | EXELIXIS INC | 20,356 (+11.5%) | $1.108M (+41.5%) | 0.0% | $54.41 | $26.45 | +105.7% | COM | 30161Q104 |
| CNO | CNO FINL GROUP INC | 22,404 (+12.2%) | $1.142M (+39.3%) | 0.0% | $50.98 | $31.01 | +64.4% | COM | 12621E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,465 (+14.2%) | $2.643M (-10.6%) | 0.0% | $123.11 | $134.66 | -8.6% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 299,996 (+7.2%) | $7.998M (+4.1%) | 0.1% | $26.66 | $23.00 | +15.9% | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,497 (+19.2%) | $1.491M (+26.3%) | 0.0% | $229.56 | $228.07 | +0.7% | COM | 363576109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,530 (+13.1%) | $2.5M (+14.1%) | 0.0% | $293.12 | $276.71 | +6.0% | COM | 009158106 |
| SNX | TD SYNNEX CORPORATION | 2,878 (+5.1%) | $770K (+66.6%) | 0.0% | $267.43 | $161.53 | +65.5% | COM | 87162W100 |
| TD | TORONTO DOMINION BK ONT | 8,727 (+8.2%) | $1.06M (+40.7%) | 0.0% | $121.43 | $72.75 | +66.9% | COM NEW | 891160509 |
| RBA | RB GLOBAL INC | 10,813 (+8.7%) | $1.259M (+32.0%) | 0.0% | $116.44 | $94.99 | +22.6% | COM | 74935Q107 |
| FTDR | FRONTDOOR INC | 10,347 (+9.9%) | $803K (+61.2%) | 0.0% | $77.58 | $41.99 | +84.8% | COM | 35905A109 |
| COR | CENCORA INC | 14,829 (+3.6%) | $4.196M (-6.7%) | 0.0% | $282.99 | $219.64 | +28.8% | COM | 03073E105 |
| VCYT | VERACYTE INC | 11,131 (+1.4%) | $654K (+84.9%) | 0.0% | $58.73 | $27.59 | +112.9% | COM | 92337F107 |
| OXY | OCCIDENTAL PETE CORP | 24,358 (+6.8%) | $1.183M (-20.2%) | 0.0% | $48.57 | $54.34 | -10.6% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 7,754 (+5.7%) | $3.557M (+9.1%) | 0.0% | $458.75 | $362.19 | +26.7% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 3,225 (+3.3%) | $1.149M (+34.3%) | 0.0% | $356.23 | $250.60 | +42.1% | COM | 422806109 |
| RPM | RPM INTL INC | 14,034 (+10.0%) | $1.56M (+23.0%) | 0.0% | $111.15 | $106.97 | +3.9% | COM | 749685103 |
| FHI | FEDERATED HERMES INC | 49,107 (+15.1%) | $2.712M (+12.0%) | 0.0% | $55.22 | $54.87 | +0.6% | CL B | 314211103 |
| DIOD | DIODES INC | 6,341 (+7.4%) | $694K (+72.1%) | 0.0% | $109.40 | $75.42 | +45.1% | COM | 254543101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,403 (+14.0%) | $966K (+42.5%) | 0.0% | $401.85 | $252.34 | +59.2% | CL A | 55825T103 |
| XHR | XENIA HOTELS & RESORTS INC | 41,437 (+10.2%) | $844K (+51.3%) | 0.0% | $20.36 | $13.93 | — | COM | 984017103 |
| EMXC | ISHARES INC | 5,482 (+56.9%) | $561K (+104.0%) | 0.0% | $102.30 | $79.42 | +28.8% | MSCI EMRG CHN | 46434G764 |
| URBN | URBAN OUTFITTERS INC | 13,796 (+25.9%) | $978K (+40.8%) | 0.0% | $70.86 | $70.08 | +1.1% | COM | 917047102 |
| XEL | XCEL ENERGY INC | 37,442 (+9.2%) | $3.007M (+10.4%) | 0.0% | $80.31 | $60.17 | +33.5% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 36,989 (+19.4%) | $2.801M (+11.2%) | 0.0% | $75.73 | $91.37 | — | COM | 22822V101 |
| IWS | ISHARES TR | 5,549 (+27.8%) | $913K (+44.4%) | 0.0% | $164.60 | $138.05 | +19.2% | RUS MDCP VAL ETF | 464287473 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,954 (+16.3%) | $702K (+66.6%) | 0.0% | $359.09 | $321.62 | +11.6% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 57,846 (+5.4%) | $12.89M (+2.2%) | 0.1% | $222.88 | $207.76 | +7.3% | COM | 94106L109 |
| KFY | KORN FERRY | 14,475 (+33.0%) | $964K (+40.7%) | 0.0% | $66.59 | $56.59 | +17.6% | COM NEW | 500643200 |
| FMS | FRESENIUS MEDICAL CARE AG | 89,267 (+15.7%) | $2.018M (+16.0%) | 0.0% | $22.61 | $22.75 | -0.6% | SPONSORED ADR | 358029106 |
| AON | AON PLC | 6,841 (+10.9%) | $2.269M (+14.0%) | 0.0% | $331.67 | $331.26 | +0.1% | SHS CL A | G0403H108 |
| GLPI | GAMING & LEISURE P | 109,442 (+5.6%) | $4.873M (+6.0%) | 0.0% | $44.53 | $45.99 | — | COM | 36467J108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,783 (+103.3%) | $483K (+130.8%) | 0.0% | $55.01 | $45.73 | +20.3% | US MKTWIDE VALUE | 25434V724 |
| XPO | XPO INC | 7,116 (+16.3%) | $1.461M (+22.7%) | 0.0% | $205.29 | $118.82 | +72.8% | COM | 983793100 |
| SLGN | SILGAN HLDGS INC | 28,396 (+5.1%) | $1.317M (+25.7%) | 0.0% | $46.39 | $46.54 | -0.3% | COM | 827048109 |
| JHG | JANUS HENDERSON GROUP PLC | 57,975 (+8.6%) | $3.012M (+9.8%) | 0.0% | $51.95 | $42.41 | +22.5% | ORD SHS | G4474Y214 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,601 (+16.1%) | $1.619M (+19.7%) | 0.0% | $63.25 | $45.24 | +39.8% | SPN ADR RESTRD | 824596100 |
| SF | STIFEL FINL CORP | 26,051 (+24.0%) | $1.818M (+17.0%) | 0.0% | $69.77 | $81.19 | -14.1% | COM | 860630102 |
| DT | DYNATRACE INC | 23,178 (+13.8%) | $1.018M (+35.1%) | 0.0% | $43.91 | $48.73 | -9.9% | COM NEW | 268150109 |
| RBC | RBC BEARINGS INC | 1,442 (+17.8%) | $929K (+39.7%) | 0.0% | $644.06 | $413.53 | +55.7% | COM | 75524B104 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,005 (+11.4%) | $588K (+80.8%) | 0.0% | $195.60 | $111.37 | +75.7% | COM PAR $0.01 | 483007704 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,970 (+8.2%) | $1.386M (+23.4%) | 0.0% | $703.34 | $567.17 | +24.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 7,047 (+54.1%) | $805K (+48.3%) | 0.0% | $114.18 | $106.54 | +7.2% | CL A SUB VTG SHS | 82509L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,951 (+11.1%) | $775K (+50.2%) | 0.0% | $77.87 | $54.98 | +41.6% | CL A | 499049104 |
| CASY | CASEYS GEN STORES INC | 1,847 (+11.2%) | $1.468M (+21.4%) | 0.0% | $794.72 | $476.03 | +67.0% | COM | 147528103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,045 (+5.1%) | $496K (+107.7%) | 0.0% | $54.85 | $23.51 | +133.3% | COM | 46269C102 |
| ARMK | ARAMARK | 13,588 (+6.7%) | $773K (+49.8%) | 0.0% | $56.90 | $30.92 | +84.1% | COM | 03852U106 |
| AIG | AMERICAN INTL GROUP INC | 84,219 (+5.3%) | $6.277M (+4.2%) | 0.1% | $74.53 | $59.23 | +25.8% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 16,280 (+8.6%) | $2.889M (+9.7%) | 0.0% | $177.47 | $202.46 | -12.3% | CL A COM | 922475108 |
| BC | BRUNSWICK CORP | 18,383 (+3.3%) | $1.549M (+19.6%) | 0.0% | $84.24 | $70.04 | +20.3% | COM | 117043109 |
| PODD | INSULET CORP | 3,851 (+142.4%) | $586K (+75.9%) | 0.0% | $152.27 | $203.01 | -25.0% | COM | 45784P101 |
| ONTO | ONTO INNOVATION INC | 1,202 (+21.9%) | $455K (+125.0%) | 0.0% | $378.45 | $218.88 | +72.9% | COM | 683344105 |
| VRSN | VERISIGN INC | 4,765 (+25.1%) | $1.199M (+26.7%) | 0.0% | $251.53 | $246.36 | +2.1% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,863 (+33.5%) | $524K (+90.6%) | 0.0% | $281.03 | $232.62 | +20.8% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 3,282 (+51.2%) | $649K (+62.1%) | 0.0% | $197.61 | $170.84 | +15.7% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 33,964 (+7.4%) | $2.6M (+10.5%) | 0.0% | $76.55 | $65.22 | +17.4% | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 18,938 (+11.7%) | $1.293M (+23.4%) | 0.0% | $68.29 | $54.59 | +25.1% | COM | 25746U109 |
| DXCM | DEXCOM INC | 31,772 (+5.3%) | $2.14M (+12.9%) | 0.0% | $67.35 | $93.35 | -27.8% | COM | 252131107 |
| PSMT | PRICESMART INC | 4,401 (+7.3%) | $860K (+39.3%) | 0.0% | $195.34 | $107.37 | +81.9% | COM | 741511109 |
| MTH | MERITAGE HOMES CORP | 9,377 (+6.3%) | $786K (+44.2%) | 0.0% | $83.85 | $72.66 | +15.4% | COM | 59001A102 |
| FFIV | F5 INC | 1,474 (+14.5%) | $613K (+64.7%) | 0.0% | $415.96 | $210.80 | +97.3% | COM | 315616102 |
| VLTO | VERALTO CORP | 9,586 (+38.6%) | $850K (+39.1%) | 0.0% | $88.68 | $86.58 | +2.4% | COM SHS | 92338C103 |
| SSD | SIMPSON MFG INC | 4,804 (+6.7%) | $1.006M (+30.1%) | 0.0% | $209.33 | $165.34 | +26.6% | COM | 829073105 |
| FDX | FEDEX CORP | 31,373 (+16.5%) | $9.824M (+2.4%) | 0.1% | $313.13 | $299.59 | +4.5% | COM | 31428X106 |
| GMAB | GENMAB A/S | 72,643 (+10.4%) | $1.996M (+13.0%) | 0.0% | $27.47 | $27.07 | +1.5% | SPONSORED ADS | 372303206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,264 (+50.5%) | $1.28M (+21.8%) | 0.0% | $19.32 | $18.37 | +5.2% | SPONSORED ADR | 980228308 |
| DOW | DOW HLDGS INC | 24,358 (+13.5%) | $666K (-25.5%) | 0.0% | $27.36 | $38.24 | -28.4% | COM | 260557103 |
| KRYS | KRYSTAL BIOTECH INC | 1,501 (+17.2%) | $558K (+68.6%) | 0.0% | $371.67 | $270.76 | +37.3% | COM | 501147102 |
| EQIX | EQUINIX INC | 1,133 (+16.3%) | $1.181M (+23.7%) | 0.0% | $1042.70 | $825.42 | — | COM | 29444U700 |
| FTV | FORTIVE CORP | 17,973 (+13.8%) | $1.098M (+25.7%) | 0.0% | $61.09 | $56.57 | +8.0% | COM | 34959J108 |
| HLN | HALEON PLC | 383,552 (+1.1%) | $3.579M (-5.8%) | 0.0% | $9.33 | $9.55 | -2.3% | SPON ADS | 405552100 |
| OII | OCEANEERING INTL INC | 24,006 (+12.9%) | $973K (+29.0%) | 0.0% | $40.52 | $32.95 | +23.0% | COM | 675232102 |
| XLY | SELECT SECTOR SPDR TR | 7,062 (+26.0%) | $828K (+35.6%) | 0.0% | $117.28 | $112.96 | +3.8% | ST STR DISCR ETF | 81369Y407 |
| GHC | GRAHAM HLDGS CO | 920 (+16.8%) | $1.05M (+26.0%) | 0.0% | $1141.53 | $855.81 | +33.4% | COM CL B | 384637104 |
| IWO | ISHARES TR | 1,921 (+11.6%) | $757K (+40.1%) | 0.0% | $393.96 | $332.13 | +18.6% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 6,862 (+14.0%) | $1.014M (+27.1%) | 0.0% | $147.73 | $125.07 | +18.1% | S&P MC 400VL ETF | 464287705 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,636 (+8.0%) | $742K (+41.0%) | 0.0% | $111.80 | $72.05 | +55.1% | COM | 71377A103 |
| GSK | GSK PLC | 191,512 (+7.6%) | $10.04M (+2.2%) | 0.1% | $52.42 | $42.68 | +22.8% | SPONSORED ADR | 37733W204 |
| GBCI | GLACIER BANCORP INC NEW | 12,075 (+32.3%) | $623K (+52.7%) | 0.0% | $51.58 | $39.86 | +29.4% | COM | 37637Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,696 (+8.5%) | $2.654M (+8.8%) | 0.0% | $81.16 | $61.74 | +31.4% | COM | 744573106 |
| FFBC | 1ST FINL BANCORP | 24,947 (+10.2%) | $844K (+33.7%) | 0.0% | $33.83 | $22.58 | +49.8% | COM | 320209109 |
| AVLV | AMERICAN CENTY ETF TR | 7,654 (+26.7%) | $698K (+43.3%) | 0.0% | $91.22 | $78.80 | +15.7% | US LARGE CAP VLU | 025072349 |
| EWBC | EAST WEST BANCORP INC | 4,779 (+25.2%) | $617K (+51.4%) | 0.0% | $129.10 | $103.24 | +25.0% | COM | 27579R104 |
| FN | FABRINET | 2,008 (+13.9%) | $1.128M (+22.8%) | 0.0% | $562.00 | $238.31 | +135.9% | SHS | G3323L100 |
| IWP | ISHARES TR | 7,907 (+6.6%) | $1.158M (+21.8%) | 0.0% | $146.40 | $112.15 | +30.6% | RUS MD CP GR ETF | 464287481 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,038 (+22.5%) | $765K (+37.1%) | 0.0% | $95.14 | $74.59 | — | COM LBTY ONE S C | 531229755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,834 (+14.9%) | $830K (+33.1%) | 0.0% | $49.28 | $41.88 | +17.7% | SHS CREAT UNIT | 14020W106 |
| MSTR | STRATEGY INC | 6,258 (+4.1%) | $544K (-27.5%) | 0.0% | $86.93 | $355.17 | -75.5% | CL A NEW | 594972408 |
| AVB | AVALONBAY CMNTYS INC | 4,076 (+18.1%) | $769K (+36.5%) | 0.0% | $188.68 | $189.82 | — | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 8,847 (+22.9%) | $1.447M (+16.5%) | 0.0% | $163.58 | $174.29 | — | COM | 03027X100 |
| RVTY | REVVITY INC | 5,881 (+14.4%) | $654K (+45.3%) | 0.0% | $111.26 | $97.39 | +14.2% | COM | 714046109 |
| WCN | WASTE CONNECTIONS INC | 15,744 (+5.6%) | $2.624M (+8.4%) | 0.0% | $166.68 | $156.08 | +6.8% | COM | 94106B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,361 (+63.3%) | $430K (+90.3%) | 0.0% | $127.81 | $119.65 | +6.8% | VNG RUS1000GRW | 92206C680 |
| KB | KB FINL GROUP INC | 10,794 (+15.8%) | $1.133M (+21.9%) | 0.0% | $104.96 | $56.66 | +85.2% | SPONSORED ADR | 48241A105 |
| U | UNITY SOFTWARE INC | 15,845 (+39.1%) | $453K (+81.2%) | 0.0% | $28.58 | $25.13 | +13.7% | COM | 91332U101 |
| ESI | ELEMENT SOLUTIONS INC | 10,476 (+20.3%) | $500K (+68.2%) | 0.0% | $47.75 | $26.93 | +77.3% | COM | 28618M106 |
| VEON | VEON LTD | 19,436 (+10.7%) | $1.015M (+24.8%) | 0.0% | $52.21 | $51.98 | +0.4% | SPONSORED ADS | 91822M502 |
| EFG | ISHARES TR | 5,690 (+24.8%) | $708K (+39.4%) | 0.0% | $124.42 | $112.05 | +11.0% | EAFE GRWTH ETF | 464288885 |
| VTRS | VIATRIS INC | 49,564 (+14.0%) | $787K (+34.0%) | 0.0% | $15.88 | $14.19 | +11.9% | COM | 92556V106 |
| RGLD | ROYAL GOLD INC | 4,570 (+4.8%) | $912K (-17.8%) | 0.0% | $199.60 | $152.14 | +31.2% | COM | 780287108 |
| BBIO | BRIDGEBIO PHARMA INC | 9,808 (+36.7%) | $730K (+37.1%) | 0.0% | $74.47 | $67.22 | +10.8% | COM | 10806X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,303 (+5.3%) | $1.548M (-11.3%) | 0.0% | $136.95 | $207.50 | -34.0% | COM | 11133T103 |
| GFI | GOLD FIELDS LTD | 20,001 (+4.6%) | $672K (-22.6%) | 0.0% | $33.59 | $25.13 | +33.7% | SPONSORED ADR | 38059T106 |
| QRVO | QORVO INC | 9,786 (+5.6%) | $913K (+27.3%) | 0.0% | $93.27 | $81.54 | +14.4% | COM | 74736K101 |
| GH | GUARDANT HEALTH INC | 2,858 (+12.9%) | $429K (+83.4%) | 0.0% | $150.06 | $101.33 | +48.1% | COM | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 3,935 (+59.6%) | $495K (+65.0%) | 0.0% | $125.68 | $164.79 | -23.7% | COM | 70432V102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,716 (+14.3%) | $830K (+30.4%) | 0.0% | $44.36 | $36.02 | +23.1% | US COR EQU 2 ETF | 25434V708 |
| CIB | GRUPO CIBEST SA | 17,479 (+6.5%) | $1.388M (+16.2%) | 0.0% | $79.43 | $46.46 | +71.0% | SPON ADS | 40090E106 |
| NI | NISOURCE INC | 17,816 (+26.8%) | $847K (+29.3%) | 0.0% | $47.55 | $33.55 | +41.7% | COM | 65473P105 |
| ALB | ALBEMARLE CORP | 4,948 (+3.6%) | $668K (-22.1%) | 0.0% | $135.01 | $91.13 | +48.2% | COM | 012653101 |
| EWC | ISHARES INC | 8,649 (+53.1%) | $499K (+61.1%) | 0.0% | $57.64 | $51.97 | +10.9% | MSCI CDA ETF | 464286509 |
| GLXY | GALAXY DIGITAL INC. | 15,791 (+19.6%) | $432K (+77.3%) | 0.0% | $27.34 | $24.45 | +11.8% | CL A | 36317J209 |
| APA | APA CORPORATION | 42,036 (+14.6%) | $1.369M (-12.1%) | 0.0% | $32.57 | $28.18 | +15.6% | COM | 03743Q108 |
| DSI | ISHARES TR | 7,206 (+4.2%) | $1.026M (+22.4%) | 0.0% | $142.39 | $107.73 | +32.2% | ESG MSCI KLD ETF | 464288570 |
| BKR | BAKER HUGHES COMPANY | 79,645 (+5.5%) | $4.42M (-4.1%) | 0.0% | $55.50 | $39.52 | +40.4% | CL A | 05722G100 |
| TXT | TEXTRON INC | 30,356 (+2.3%) | $2.785M (+7.2%) | 0.0% | $91.73 | $78.18 | +17.3% | COM | 883203101 |
| NOW | SERVICENOW INC | 132,947 (+6.8%) | $13.2M (+1.4%) | 0.1% | $99.28 | $138.56 | -28.3% | COM | 81762P102 |
| KN | KNOWLES CORP | 10,565 (+7.7%) | $438K (+74.0%) | 0.0% | $41.48 | $18.75 | +121.2% | COM | 49926D109 |
| FTAI | FTAI AVIATION LTD | 3,349 (+13.8%) | $906K (+25.7%) | 0.0% | $270.53 | $192.39 | +40.6% | SHS | G3730V105 |
| TILE | INTERFACE INC | 12,847 (+15.7%) | $460K (+66.4%) | 0.0% | $35.84 | $29.84 | +20.1% | COM | 458665304 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,288 (+31.3%) | $493K (+59.4%) | 0.0% | $115.00 | $93.54 | +22.9% | COM | 136069101 |
| NPO | ENPRO INC | 1,162 (+14.0%) | $438K (+71.5%) | 0.0% | $376.95 | $257.95 | +46.1% | COM | 29355X107 |
| VBR | VANGUARD INDEX FDS | 4,079 (+9.2%) | $991K (+22.2%) | 0.0% | $242.96 | $198.49 | +22.4% | SM CP VAL ETF | 922908611 |
| EXE | EXPAND ENERGY CORPORATION | 10,361 (+1.2%) | $945K (-15.9%) | 0.0% | $91.19 | $93.64 | -2.6% | COM | 165167735 |
| CSL | CARLISLE COS INC | 2,389 (+15.7%) | $867K (+25.9%) | 0.0% | $362.81 | $316.87 | +14.5% | COM | 142339100 |
| SCHX | SCHWAB STRATEGIC TR | 23,931 (+16.6%) | $704K (+33.8%) | 0.0% | $29.43 | $25.08 | +17.3% | US LRG CAP ETF | 808524201 |
| AMX | AMERICA MOVIL SAB DE CV | 24,007 (+37.1%) | $624K (+39.8%) | 0.0% | $25.99 | $23.75 | +9.4% | SPON ADS RP CL B | 02390A101 |
| OGE | OGE ENERGY CORP | 24,769 (+15.5%) | $1.205M (+17.2%) | 0.0% | $48.66 | $39.11 | +24.4% | COM | 670837103 |
| JOBY | JOBY AVIATION INC | 33,868 (+116.4%) | $302K (+133.7%) | 0.0% | $8.92 | $12.29 | -27.4% | COMMON STOCK | G65163100 |
| TPR | TAPESTRY INC | 12,345 (+6.4%) | $1.807M (+10.4%) | 0.0% | $146.39 | $82.72 | +77.0% | COM | 876030107 |
| PRGS | PROGRESS SOFTWARE CORP | 12,598 (+27.7%) | $423K (+67.2%) | 0.0% | $33.58 | $50.36 | -33.3% | COM | 743312100 |
| ES | EVERSOURCE ENERGY | 13,506 (+16.0%) | $976K (+21.0%) | 0.0% | $72.27 | $61.98 | +16.6% | COM | 30040W108 |
| ALLY | ALLY FINL INC | 17,869 (+7.4%) | $821K (+25.8%) | 0.0% | $45.95 | $28.36 | +62.0% | COM | 02005N100 |
| CX | CEMEX SA EURO MTN BE 144A | 82,228 (+14.9%) | $987K (+20.5%) | 0.0% | $12.00 | $7.90 | +51.9% | SPON ADR NEW | 151290889 |
| MSCI | MSCI INC | 2,007 (+13.1%) | $1.124M (+17.6%) | 0.0% | $560.03 | $538.09 | +4.1% | COM | 55354G100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,127 (+10.1%) | $447K (+59.4%) | 0.0% | $108.36 | $68.99 | +57.0% | COM | 018581108 |
| NDSN | NORDSON CORP | 3,801 (+3.0%) | $1.147M (+16.8%) | 0.0% | $301.69 | $233.50 | +29.2% | COM | 655663102 |
| ENB | ENBRIDGE INC | 28,118 (+11.8%) | $1.524M (+12.0%) | 0.0% | $54.21 | $45.57 | +19.0% | COM | 29250N105 |
| UNF | UNIFIRST CORP MASS | 3,851 (+13.4%) | $1.018M (+19.1%) | 0.0% | $264.45 | $196.03 | +34.9% | COM | 904708104 |
| BMO | BANK MONTREAL MEDIUM | 2,584 (+19.0%) | $457K (+55.3%) | 0.0% | $176.70 | $141.84 | +24.6% | COM | 063671101 |
| CRL | CHARLES RIV LABS INTL INC | 2,183 (+13.2%) | $495K (+48.9%) | 0.0% | $226.78 | $175.14 | +29.5% | COM | 159864107 |
| MKL | MARKEL GROUP INC | 619 (+13.2%) | $1.209M (+15.5%) | 0.0% | $1953.04 | $1721.14 | +13.5% | COM | 570535104 |
| CEG | CONSTELLATION ENERGY CORP | 28,012 (+9.9%) | $6.957M (-2.3%) | 0.1% | $248.37 | $202.17 | +22.9% | COM | 21037T109 |
| WCC | WESCO INTL INC | 1,193 (+29.5%) | $412K (+63.5%) | 0.0% | $345.44 | $294.21 | +17.4% | COM | 95082P105 |
| ACA | ARCOSA INC | 3,467 (+7.0%) | $504K (+46.5%) | 0.0% | $145.29 | $82.77 | +75.5% | COM | 039653100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,756 (+12.5%) | $620K (+34.6%) | 0.0% | $107.78 | $76.81 | +40.3% | COM | 74251V102 |
| BPOP | POPULAR INC | 3,866 (+9.0%) | $635K (+33.4%) | 0.0% | $164.17 | $84.46 | +94.4% | COM NEW | 733174700 |
| AER | AERCAP HOLDINGS NV | 6,607 (+12.4%) | $963K (+19.5%) | 0.0% | $145.78 | $124.71 | +16.9% | SHS | N00985106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,432 (+10.9%) | $1.979M (+8.6%) | 0.0% | $576.66 | $522.41 | +10.4% | COM | 573284106 |
| VBK | VANGUARD INDEX FDS | 2,123 (+3.5%) | $777K (+25.2%) | 0.0% | $365.76 | $247.33 | +47.9% | SML CP GRW ETF | 922908595 |
| SKYW | SKYWEST INC | 11,710 (+6.5%) | $1.163M (+15.2%) | 0.0% | $99.33 | $77.35 | +28.4% | COM | 830879102 |
| SW | SMURFIT WESTROCK PLC | 17,541 (+6.1%) | $811K (+23.2%) | 0.0% | $46.26 | $46.44 | -0.4% | SHS | G8267P108 |
| MDB | MONGODB INC | 1,341 (+10.3%) | $450K (+51.3%) | 0.0% | $335.80 | $366.75 | -8.4% | CL A | 60937P106 |
| LH | LABCORP HOLDINGS INC | 3,626 (+12.2%) | $1.015M (+17.7%) | 0.0% | $279.98 | $211.30 | +32.5% | COM SHS | 504922105 |
| VG | VENTURE GLOBAL INC | 43,828 (+8.1%) | $488K (-23.7%) | 0.0% | $11.13 | $10.87 | +2.4% | COM CL A | 92333F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,353 (+9.0%) | $897K (+20.2%) | 0.0% | $86.66 | $78.25 | +10.7% | COM | 13646K108 |
| CRTO | CRITEO S A | 54,023 (+15.8%) | $988K (+18.0%) | 0.0% | $18.28 | $26.45 | — | SPONS ADS | 226718104 |
| IDXX | IDEXX LABS INC | 3,323 (+16.8%) | $1.749M (+9.4%) | 0.0% | $526.47 | $566.05 | -7.0% | COM | 45168D104 |
| FELE | FRANKLIN ELEC INC | 6,498 (+9.6%) | $697K (+27.4%) | 0.0% | $107.19 | $95.45 | +12.3% | COM | 353514102 |
| BBY | BEST BUY INC | 7,305 (+15.9%) | $554K (+37.0%) | 0.0% | $75.88 | $71.62 | +6.0% | COM | 086516101 |
| EEM | ISHARES TR | 6,333 (+26.6%) | $433K (+52.5%) | 0.0% | $68.41 | $50.05 | +36.7% | MSCI EMG MKT ETF | 464287234 |
| DINO | HF SINCLAIR CORP | 7,231 (+27.0%) | $504K (+41.8%) | 0.0% | $69.65 | $56.79 | +22.6% | COM | 403949100 |
| AZZ | AZZ INC | 3,851 (+7.0%) | $597K (+32.6%) | 0.0% | $155.04 | $102.76 | +50.9% | COM | 002474104 |
| USMV | ISHARES TR | 6,389 (+25.8%) | $616K (+30.8%) | 0.0% | $96.46 | $87.87 | +9.8% | MSCI USA MIN ETF | 46429B697 |
| BG | BUNGE GLOBAL SA | 16,089 (+9.9%) | $1.717M (-7.8%) | 0.0% | $106.73 | $109.34 | -2.4% | COM SHS | H11356104 |
| GTES | GATES INDL CORP PLC | 16,947 (+16.4%) | $474K (+43.9%) | 0.0% | $27.97 | $20.15 | +38.8% | ORD SHS | G39108108 |
| FOX | FOX CORP | 28,896 (+2.6%) | $1.354M (-9.5%) | 0.0% | $46.84 | $40.33 | +16.2% | CL B COM | 35137L204 |
| SLYV | SPDR SERIES TRUST | 8,428 (+2.5%) | $920K (+18.2%) | 0.0% | $109.11 | $85.63 | +27.4% | ST STR SP600SM C | 78464A300 |
| MDYV | SPDR SERIES TRUST | 6,636 (+15.6%) | $629K (+28.8%) | 0.0% | $94.85 | $83.52 | +13.6% | ST STR SP400VAL | 78464A839 |
| GPC | GENUINE PARTS CO | 8,372 (+4.4%) | $988K (+16.5%) | 0.0% | $117.98 | $139.41 | -15.4% | COM | 372460105 |
| ORI | OLD REP INTL CORP | 19,188 (+18.3%) | $785K (+21.4%) | 0.0% | $40.92 | $33.58 | +21.9% | COM | 680223104 |
| CROX | CROCS INC | 2,849 (+14.9%) | $344K (+67.0%) | 0.0% | $120.67 | $86.96 | +38.7% | COM | 227046109 |
| XLF | SELECT SECTOR SPDR TR | 14,713 (+11.5%) | $789K (+21.1%) | 0.0% | $53.61 | $48.20 | +11.2% | ST STR FINL ETF | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 1,336 (+4.0%) | $1.012M (+15.7%) | 0.0% | $757.76 | $446.41 | +69.7% | COM | 231561101 |
| WTFC | WINTRUST FINL CORP | 3,172 (+18.0%) | $510K (+36.4%) | 0.0% | $160.70 | $137.20 | +17.1% | COM | 97650W108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,626 (+11.1%) | $519K (+34.5%) | 0.0% | $78.26 | $60.53 | +29.3% | COM | 40637H109 |
| BBWI | BATH & BODY WORKS INC | 17,649 (+19.4%) | $408K (+48.0%) | 0.0% | $23.13 | $29.34 | -21.2% | COM | 070830104 |
| AEG | AEGON LTD | 51,507 (+23.4%) | $435K (+43.4%) | 0.0% | $8.44 | $6.61 | +27.7% | AMER REG 1 CERT | 0076CA104 |
| EXC | EXELON CORP | 332,313 (+6.0%) | $15.49M (+0.9%) | 0.1% | $46.62 | $39.92 | +16.8% | COM | 30161N101 |
| AIN | ALBANY INTL CORP | 4,445 (+15.7%) | $331K (+65.2%) | 0.0% | $74.51 | $56.96 | +30.8% | CL A | 012348108 |
| ITT | ITT INC | 2,660 (+27.8%) | $526K (+32.6%) | 0.0% | $197.76 | $186.55 | +6.0% | COM | 45073V108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,678 (+12.2%) | $582K (+28.5%) | 0.0% | $67.12 | $50.20 | +33.7% | COM | 203607106 |
| ALK | ALASKA AIR GROUP INC | 6,727 (+10.1%) | $351K (+56.3%) | 0.0% | $52.20 | $46.77 | +11.6% | COM | 011659109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,570 (+111.0%) | $228K (+124.3%) | 0.0% | $10.57 | $16.96 | -37.7% | COM | 388689101 |
| KVUE | KENVUE INC | 37,095 (+9.7%) | $709K (+21.6%) | 0.0% | $19.11 | $21.25 | -10.1% | COM | 49177J102 |
| ABCB | AMERIS BANCORP | 6,306 (+10.7%) | $569K (+28.1%) | 0.0% | $90.26 | $53.94 | +67.3% | COM | 03076K108 |
| ASTS | AST SPACEMOBILE INC | 8,496 (+11.6%) | $755K (+19.7%) | 0.0% | $88.85 | $48.68 | +82.5% | COM CL A | 00217D100 |
| ABEV | AMBEV SA | 185,499 (+18.0%) | $582K (+26.9%) | 0.0% | $3.14 | $2.56 | +22.7% | SPONSORED ADR | 02319V103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,830 (+8.3%) | $1.082M (-10.2%) | 0.0% | $38.88 | $66.39 | -41.4% | COM | 31620M106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,388 (+8.6%) | $605K (+25.5%) | 0.0% | $81.94 | $56.78 | +44.3% | US EQUI MARK ETF | 25434V401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,564 (+7.5%) | $634K (+23.9%) | 0.0% | $17.35 | $14.43 | +20.2% | COM CL A | 76954A103 |
| IAC | PEOPLE INC | 11,668 (+12.0%) | $539K (+29.1%) | 0.0% | $46.16 * | $40.24 | +3.6% | COM NEW | 44891N208 |
| CNI | CANADIAN NATL RY CO | 5,175 (+7.3%) | $617K (+24.5%) | 0.0% | $119.24 | $103.55 | +15.2% | COM | 136375102 |
| LTM | LATAM AIRLINES GROUP SA | 9,403 (+8.7%) | $548K (+28.1%) | 0.0% | $58.27 | $48.24 | +20.8% | SPONSORED ADR | 51817R205 |
| ARI | APOLLO COML REAL ESTATE FIN | 74,543 (+16.4%) | $796K (+17.8%) | 0.0% | $10.68 | $10.13 | — | COM | 03762U105 |
| RGEN | REPLIGEN CORP | 3,550 (+14.6%) | $484K (+32.7%) | 0.0% | $136.45 | $158.40 | -13.9% | COM | 759916109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,295 (+4.1%) | $338K (+54.6%) | 0.0% | $260.64 | $138.66 | +88.0% | SHS NEW | M87915274 |
| AIR | AAR CORP | 2,846 (+8.3%) | $407K (+41.4%) | 0.0% | $142.91 | $108.39 | +31.9% | COM | 000361105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,488 (+48.6%) | $332K (+55.0%) | 0.0% | $73.98 | $70.95 | +4.3% | COM | 603158106 |
| GEF | GREIF INC | 8,015 (+12.1%) | $597K (+24.4%) | 0.0% | $74.49 | $70.42 | +5.8% | CL A | 397624107 |
| TEX | TEREX CORP NEW | 7,847 (+2.7%) | $568K (+25.8%) | 0.0% | $72.40 | $58.09 | +24.6% | COM | 880779103 |
| EHC | ENCOMPASS HEALTH CORP | 9,414 (+9.0%) | $952K (+13.9%) | 0.0% | $101.08 | $84.45 | +19.7% | COM | 29261A100 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 (+38.4%) | $384K (+43.0%) | 0.0% | $31.71 | $30.72 | +3.2% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 6,759 (+29.5%) | $411K (+39.1%) | 0.0% | $60.79 | $58.43 | +4.0% | ST STR P500VAL | 78464A508 |
| LAD | LITHIA MTRS INC | 2,165 (+5.3%) | $629K (+22.5%) | 0.0% | $290.52 | $305.83 | -5.0% | COM | 536797103 |
| NXT | NEXTPOWER INC | 5,515 (+22.8%) | $657K (+21.3%) | 0.0% | $119.12 | $101.02 | +17.9% | CLASS A COM | 65290E101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,240 (+17.3%) | $401K (+40.4%) | 0.0% | $178.96 | $164.03 | +9.1% | COM | 70959W103 |
| PBR/A | PETROLEO BRASILEIRO S A | 53,810 (+11.7%) | $788K (-12.8%) | 0.0% | $14.64 | $13.64 | +7.3% | SP ADR NON VTG | 71654V101 |
| CHCO | CITY HLDG CO | 5,058 (+8.8%) | $671K (+20.7%) | 0.0% | $132.63 | $100.98 | +31.4% | COM | 177835105 |
| HTH | HILLTOP HLDGS INC | 14,016 (+17.2%) | $544K (+26.9%) | 0.0% | $38.78 | $32.76 | +18.4% | COM | 432748101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,004 (+49.7%) | $368K (+45.4%) | 0.0% | $36.76 | $33.62 | — | COM | 293792107 |
| CR | CRANE COMPANY | 1,958 (+4.0%) | $437K (+35.6%) | 0.0% | $223.07 | $168.38 | +32.5% | COMMON STOCK | 224408104 |
| NNI | NELNET INC | 5,429 (+14.8%) | $724K (+18.7%) | 0.0% | $133.32 | $107.59 | +23.9% | CL A | 64031N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,557 (+33.3%) | $327K (+53.5%) | 0.0% | $127.88 | $110.84 | +15.4% | SPON ADR UNITS | 344419106 |
| CPAY | CORPAY INC | 2,134 (+3.8%) | $711K (+18.9%) | 0.0% | $333.26 | $288.61 | +15.5% | COM SHS | 219948106 |
| EXR | EXTRA SPACE STORAGE INC | 3,377 (+17.2%) | $491K (+29.8%) | 0.0% | $145.32 | $134.84 | — | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 224,085 (+3.3%) | $7.164M (-1.5%) | 0.1% | $31.97 | $19.07 | +67.7% | COM | 49456B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,810 (+7.1%) | $392K (+39.1%) | 0.0% | $81.50 | $25.40 | +220.9% | COM | 04280A100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,365 (+1.7%) | $1.424M (+8.4%) | 0.0% | $265.51 | $235.84 | +12.6% | COM | 533900106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,476 (+3.5%) | $1.883M (-5.5%) | 0.0% | $541.83 | $285.37 | +89.9% | COM | 91307C102 |
| CRUS | CIRRUS LOGIC INC | 7,457 (+7.9%) | $1.108M (+10.8%) | 0.0% | $148.53 | $136.67 | +8.7% | COM | 172755100 |
| SCHA | SCHWAB STRATEGIC TR | 11,188 (+9.8%) | $404K (+36.4%) | 0.0% | $36.13 | $26.43 | +36.7% | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,044 (+1.9%) | $1.608M (+7.1%) | 0.0% | $76.40 | $74.28 | +2.8% | COM | 039483102 |
| SNN | SMITH & NEPHEW PLC | 84,896 (+5.7%) | $2.446M (-4.2%) | 0.0% | $28.81 | $30.12 | -4.3% | SPDN ADR NEW | 83175M205 |
| RL | RALPH LAUREN CORP | 1,243 (+8.8%) | $499K (+27.1%) | 0.0% | $401.53 | $209.94 | +91.2% | CL A | 751212101 |
| W | WAYFAIR INC | 4,274 (+10.4%) | $395K (+35.7%) | 0.0% | $92.44 | $41.71 | +121.6% | CL A | 94419L101 |
| DORM | DORMAN PRODS INC | 2,500 (+9.5%) | $341K (+43.2%) | 0.0% | $136.44 | $113.15 | +20.6% | COM | 258278100 |
| NTNX | NUTANIX INC | 6,300 (+9.3%) | $321K (+46.5%) | 0.0% | $50.96 | $57.97 | -12.1% | CL A | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,280 (+5.1%) | $650K (-13.5%) | 0.0% | $123.05 | $154.59 | -20.4% | COM | 40171V100 |
| IWY | ISHARES TR | 1,038 (+28.1%) | $302K (+49.7%) | 0.0% | $290.62 | $268.76 | +8.1% | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 6,211 (+4.3%) | $982K (+11.3%) | 0.0% | $158.03 | $134.54 | +17.5% | HIGH DIV YLD | 921946406 |
| NMR | NOMURA HLDGS INC | 75,981 (+5.4%) | $667K (+17.3%) | 0.0% | $8.78 | $6.40 | +37.1% | SPONSORED ADR | 65535H208 |
| WSO | WATSCO INC | 1,188 (+8.8%) | $495K (+24.6%) | 0.0% | $416.75 | $413.77 | +0.7% | COM | 942622200 |
| AAT | AMERICAN ASSETS TR INC | 11,835 (+12.0%) | $292K (+50.3%) | 0.0% | $24.69 | $19.08 | — | COM | 024013104 |
| EMBJ | EMBRAER S.A. | 8,361 (+13.4%) | $533K (+21.9%) | 0.0% | $63.80 | $44.17 | +44.4% | SPONSORED ADS | 29082A107 |
| TRP | TC ENERGY CORP | 5,506 (+27.8%) | $365K (+35.4%) | 0.0% | $66.26 | $61.58 | +7.6% | COM | 87807B107 |
| KBH | KB HOME | 7,446 (+3.5%) | $466K (+25.2%) | 0.0% | $62.59 | $61.91 | +1.1% | COM | 48666K109 |
| PPL | PPL CORP | 42,480 (+11.9%) | $1.544M (+6.5%) | 0.0% | $36.35 | $29.92 | +21.5% | COM | 69351T106 |
| AN | AUTONATION INC | 12,118 (+9.6%) | $2.251M (+4.3%) | 0.0% | $185.79 | $196.12 | -5.3% | COM | 05329W102 |
| DOCU | DOCUSIGN INC | 11,132 (+31.2%) | $495K (+22.9%) | 0.0% | $44.42 | $64.56 | -31.2% | COM | 256163106 |
| CF | CF INDUSTRIES HOLD | 7,077 (+7.1%) | $766K (-10.7%) | 0.0% | $108.25 | $83.94 | +29.0% | COM | 125269100 |
| COLB | COLUMBIA BKG SYS INC | 13,770 (+7.9%) | $441K (+26.1%) | 0.0% | $32.05 | $24.15 | +32.7% | COM | 197236102 |
| POR | PORTLAND GEN ELEC CO | 17,431 (+13.2%) | $903K (+11.2%) | 0.0% | $51.83 | $45.02 | +15.1% | COM NEW | 736508847 |
| VALE | VALE S A | 106,359 (+12.1%) | $1.6M (+5.9%) | 0.0% | $15.04 | $12.92 | +16.4% | SPONSORED ADS | 91912E105 |
| DTM | DT MIDSTREAM INC | 5,814 (+2.5%) | $853K (+11.7%) | 0.0% | $146.74 | $90.10 | +62.9% | COMMON STOCK | 23345M107 |
| HOPE | HOPE BANCORP INC | 22,521 (+14.8%) | $308K (+40.6%) | 0.0% | $13.68 | $10.55 | +29.6% | COM | 43940T109 |
| INVH | INVITATION HOMES INC | 11,589 (+10.0%) | $350K (+33.8%) | 0.0% | $30.21 | $27.95 | — | COM | 46187W107 |
| RACE | FERRARI N V | 1,733 (+5.2%) | $645K (+15.8%) | 0.0% | $372.18 | $444.41 | -16.2% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 29,388 (+21.9%) | $4.296M (+2.1%) | 0.0% | $146.19 | $196.80 | -25.7% | COM CL A | 19260Q107 |
| GGB | GERDAU SA | 48,434 (+60.9%) | $196K (+80.1%) | 0.0% | $4.04 | $3.86 | +4.7% | SPON ADR REP PFD | 373737105 |
| PTC | PTC INC | 7,089 (+13.2%) | $805K (-9.7%) | 0.0% | $113.61 | $159.89 | -28.9% | COM | 69370C100 |
| HII | HUNTINGTON INGALLS INDS INC | 952 (+2.5%) | $266K (-24.5%) | 0.0% | $279.90 | $231.95 | +20.7% | COM | 446413106 |
| SPDW | SPDR INDEX SHS FDS | 6,331 (+24.2%) | $319K (+37.1%) | 0.0% | $50.39 | $41.23 | +22.2% | ST STR PO EX ETF | 78463X889 |
| SEIC | SEI INVTS CO | 4,450 (+14.7%) | $390K (+28.2%) | 0.0% | $87.70 | $81.85 | +7.2% | COM | 784117103 |
| ITUB | ITAU UNIBANCO HLDG S A | 144,370 (+10.6%) | $1.18M (+7.8%) | 0.0% | $8.17 | $6.64 | +23.1% | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO S A | 54,287 (+17.1%) | $877K (-8.8%) | 0.0% | $16.16 | $15.28 | +5.7% | SPONSORED ADR | 71654V408 |
| SAP | SAP SE | 68,368 (+12.0%) | $10.54M (+0.8%) | 0.1% | $154.11 | $160.18 | -3.8% | SPON ADR | 803054204 |
| BRX | BRIXMOR PPTY GROUP INC | 14,819 (+10.8%) | $467K (+21.3%) | 0.0% | $31.53 | $24.54 | — | COM | 11120U105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,950 (+8.8%) | $526K (+18.5%) | 0.0% | $106.26 | $89.17 | +19.2% | SPONS ADS REP | 191241108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,468 (+16.7%) | $720K (+12.9%) | 0.0% | $131.59 | $130.70 | +0.7% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,119 (+74.7%) | $311K (+35.8%) | 0.0% | $60.68 | $102.67 | -40.9% | CL A | 099502106 |
| XLV | SELECT SECTOR SPDR TR | 4,135 (+5.5%) | $656K (+14.2%) | 0.0% | $158.66 | $147.21 | +7.8% | ST STR CARE ETF | 81369Y209 |
| MFC | MANULIFE FINL CORP | 9,989 (+6.5%) | $405K (+25.2%) | 0.0% | $40.51 | $34.71 | +16.7% | COM | 56501R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,412 (+2.5%) | $388K (+26.2%) | 0.0% | $71.74 | $54.83 | +30.8% | COM | 87724P106 |
| EXP | EAGLE MATLS INC | 1,447 (+11.8%) | $326K (+32.8%) | 0.0% | $224.97 | $247.45 | -9.1% | COM | 26969P108 |
| ZD | ZIFF DAVIS INC | 6,358 (+5.2%) | $333K (+31.3%) | 0.0% | $52.37 | $37.19 | +40.8% | COM | 48123V102 |
| AXS | AXIS CAP HLDGS LTD | 5,849 (+8.0%) | $628K (+14.4%) | 0.0% | $107.44 | $69.81 | +53.9% | SHS | G0692U109 |
| TLN | TALEN ENERGY CORP | 851 (+9.0%) | $327K (+31.3%) | 0.0% | $384.46 | $360.05 | +6.7% | COM | 87422Q109 |
| BAP | CREDICORP LTD | 930 (+10.3%) | $362K (+26.7%) | 0.0% | $389.58 | $335.82 | +16.0% | COM | G2519Y108 |
| FIVE | FIVE BELOW INC | 1,972 (+61.9%) | $354K (+27.4%) | 0.0% | $179.76 | $211.62 | -15.0% | COM | 33829M101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,370 (+4.3%) | $751K (+11.2%) | 0.0% | $316.92 | $251.31 | +26.1% | COM | G7496G103 |
| WWD | WOODWARD INC | 830 (+7.1%) | $353K (+27.3%) | 0.0% | $425.44 | $281.72 | +51.0% | COM | 980745103 |
| CNX | CNX RES CORP | 19,987 (+2.3%) | $678K (-10.0%) | 0.0% | $33.93 | $25.15 | +34.9% | COM | 12653C108 |
| COMP | COMPASS INC | 12,352 (+17.4%) | $152K (+98.1%) | 0.0% | $12.33 | $10.18 | +21.1% | CL A | 20464U100 |
| FISV | FISERV INC | 38,202 (+9.4%) | $1.874M (-3.9%) | 0.0% | $49.05 | $97.31 | -49.6% | COM | 337738108 |
| MC | MOELIS & CO | 5,206 (+11.9%) | $341K (+28.4%) | 0.0% | $65.42 | $67.79 | -3.5% | CL A | 60786M105 |
| INFY | INFOSYS LTD | 30,832 (+4.5%) | $323K (-18.8%) | 0.0% | $10.49 | $17.73 | -40.8% | SPONSORED ADR | 456788108 |
| LI | LI AUTO INC | 17,003 (+10.5%) | $200K (-27.2%) | 0.0% | $11.74 | $24.09 | -51.3% | SPONSORED ADS | 50202M102 |
| ASB | ASSOCIATED BANC-CORP | 9,966 (+11.1%) | $307K (+32.1%) | 0.0% | $30.77 | $26.73 | +15.1% | COM | 045487105 |
| PSA | PUBLIC STORAGE | 970 (+12.1%) | $309K (+31.6%) | 0.0% | $318.18 | $267.82 | — | COM | 74460D109 |
| SONY | SONY GROUP CORP | 376,923 (+4.2%) | $7.561M (+1.0%) | 0.1% | $20.06 | $19.92 | +0.7% | SPONSORED ADR | 835699307 |
| CDLR | CADELER A S | 14,438 (+40.1%) | $316K (+30.4%) | 0.0% | $21.91 | $24.12 | -9.2% | SPON ADR | 12738K109 |
| CVBF | CVB FINL CORP | 12,276 (+16.9%) | $277K (+36.0%) | 0.0% | $22.55 | $19.79 | +13.9% | COM | 126600105 |
| BLD | TOPBUILD COR | 2,017 (+10.3%) | $715K (+11.3%) | 0.0% | $354.59 | $329.45 | +7.6% | COM | 89055F103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,895 (+13.2%) | $341K (+26.9%) | 0.0% | $87.54 | $85.08 | — | COM LBTY ONE S A | 531229771 |
| FNDE | SCHWAB STRATEGIC TR | 23,682 (+4.4%) | $940K (+8.3%) | 0.0% | $39.68 | $34.86 | +13.8% | FUND EM EQUI ETF | 808524730 |
| PATH | UIPATH INC | 33,866 (+26.6%) | $368K (+24.0%) | 0.0% | $10.87 | $12.30 | -11.6% | CL A | 90364P105 |
| NFG | NATIONAL FUEL GAS CO | 6,034 (+5.6%) | $466K (-13.2%) | 0.0% | $77.22 | $69.82 | +10.6% | COM | 636180101 |
| FUL | FULLER H B CO | 10,206 (+20.0%) | $595K (+13.4%) | 0.0% | $58.29 | $66.74 | -12.7% | COM | 359694106 |
| THG | HANOVER INS GROUP INC | 1,267 (+9.2%) | $271K (+34.9%) | 0.0% | $214.12 | $175.18 | +22.2% | COM | 410867105 |
| SKM | SK TELECOM CO LTD | 19,069 (+2.7%) | $613K (+12.8%) | 0.0% | $32.16 | $23.48 | +36.9% | SPONSORED ADR | 78440P306 |
| RITM | RITHM CAPITAL CORP | 99,368 (+9.1%) | $933K (+8.0%) | 0.0% | $9.39 | $9.91 | — | COM NEW | 64828T201 |
| TIMB | TIM S A | 20,034 (+6.5%) | $429K (-13.9%) | 0.0% | $21.42 | $22.62 | -5.3% | SPONSORED ADR | 88706T108 |
| CBT | CABOT CORP | 3,433 (+6.0%) | $312K (+27.8%) | 0.0% | $90.82 | $73.11 | +24.2% | COM | 127055101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,586 (+2.4%) | $487K (+16.2%) | 0.0% | $188.37 | $97.32 | +93.5% | COM NEW | 12541W209 |
| BBD | BANCO BRADESCO S A | 201,615 (+16.3%) | $700K (+10.6%) | 0.0% | $3.47 | $3.61 | -4.0% | SP ADR PFD NEW | 059460303 |
| MMSI | MERIT MED SYS INC | 9,305 (+10.9%) | $645K (+11.6%) | 0.0% | $69.34 | $76.76 | -9.7% | COM | 589889104 |
| THC | TENET HEALTHCARE CORP | 10,457 (+4.5%) | $1.956M (+3.5%) | 0.0% | $187.07 | $156.92 | +19.2% | COM NEW | 88033G407 |
| SSNC | SS&C TECH HLDGS | 141,905 (+9.7%) | $8.805M (+0.8%) | 0.1% | $62.05 | $75.73 | -18.1% | COM | 78467J100 |
| RDY | DR REDDYS LABS LTD | 41,233 (+7.6%) | $597K (+12.6%) | 0.0% | $14.49 | $13.93 | +4.1% | ADR | 256135203 |
| CHD | CHURCH & DWIGHT CO INC | 8,395 (+4.9%) | $813K (+8.9%) | 0.0% | $96.88 | $97.20 | -0.3% | COM | 171340102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,867 (+9.0%) | $401K (+19.5%) | 0.0% | $139.96 | $109.98 | +27.2% | COM | 025932104 |
| NDAQ | NASDAQ INC | 28,279 (+10.9%) | $2.229M (+3.0%) | 0.0% | $78.82 | $67.06 | +17.5% | COM | 631103108 |
| BCPC | BALCHEM CORP | 6,222 (+6.8%) | $1.051M (+6.4%) | 0.0% | $168.94 | $145.13 | +16.4% | COM | 057665200 |
| MP | MP MATERIALS CORP | 4,796 (+12.7%) | $269K (+30.8%) | 0.0% | $56.01 | $30.20 | +85.4% | COM CL A | 553368101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,039 (+61.1%) | $171K (+57.6%) | 0.0% | $8.12 | $10.70 | -24.1% | SPONSORED ADS | 35969L108 |
| OMC | OMNICOM GROUP INC | 5,534 (+22.2%) | $403K (+18.2%) | 0.0% | $72.83 | $77.14 | -5.6% | COM | 681919106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,640 (+13.1%) | $281K (+28.3%) | 0.0% | $106.31 | $96.83 | +9.8% | VNG RUS1000VAL | 92206C714 |
| LEN/B | LENNAR CORP | 7,689 (+4.1%) | $682K (+9.8%) | 0.0% | $88.71 | $106.19 | -16.5% | CL B | 526057302 |
| PHIN | PHINIA INC | 3,969 (+2.0%) | $327K (+22.8%) | 0.0% | $82.36 | $70.03 | +17.6% | COMMON STOCK | 71880K101 |
| SFNC | SIMMONS FIRST NATL CORP | 12,021 (+10.4%) | $272K (+28.6%) | 0.0% | $22.65 | $18.96 | +19.5% | CL A $1 PAR | 828730200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,531 (+4.7%) | $808K (+8.1%) | 0.0% | $64.45 | $65.00 | — | COM | 29472R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,254 (+25.6%) | $266K (+29.2%) | 0.0% | $118.21 | $105.18 | +12.4% | COM | 00971T101 |
| MUSA | MURPHY USA INC | 600 (+12.6%) | $323K (+22.8%) | 0.0% | $538.90 | $441.05 | +22.2% | COM | 626755102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,561 (+1.5%) | $391K (+18.1%) | 0.0% | $85.74 | $71.39 | +20.1% | COM | 84790A105 |
| BNL | BROADSTONE NET LEASE INC | 19,899 (+3.3%) | $411K (+16.9%) | 0.0% | $20.67 | $17.51 | — | COM | 11135E203 |
| HSY | HERSHEY CO | 8,361 (+23.5%) | $1.467M (+4.2%) | 0.0% | $175.49 | $199.15 | -11.9% | COM | 427866108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,805 (+13.8%) | $424K (+16.1%) | 0.0% | $111.30 | $133.33 | -16.5% | CL A COM STK | 03990B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,499 (+11.0%) | $1.157M (+5.3%) | 0.0% | $34.53 | $34.02 | +1.5% | CL A | 04316A108 |
| AEM | AGNICO EAGLE MINES LTD | 1,460 (+4.1%) | $226K (-20.4%) | 0.0% | $155.13 | $169.89 | -8.7% | COM | 008474108 |
| DIA | STATE STR SPDR DOW JONES IND | 556 (+10.5%) | $290K (+24.7%) | 0.0% | $522.39 | $413.54 | +26.3% | UT SER 1 | 78467X109 |
| MUR | MURPHY OIL CORP | 11,819 (+10.3%) | $385K (-12.9%) | 0.0% | $32.57 | $35.17 | -7.4% | COM | 626717102 |
| DECK | DECKERS OUTDOOR CORP | 8,262 (+8.1%) | $820K (+7.2%) | 0.0% | $99.29 | $136.39 | -27.2% | COM | 243537107 |
| EXLS | EXLSERVICE HLDGS INC | 14,604 (+3.2%) | $378K (-12.4%) | 0.0% | $25.86 | $33.41 | -22.6% | COM | 302081104 |
| ADC | AGREE RLTY CORP | 4,809 (+16.6%) | $364K (+17.2%) | 0.0% | $75.74 | $75.86 | — | COM | 008492100 |
| XLU | SELECT SECTOR SPDR TR | 5,843 (+26.5%) | $265K (+25.0%) | 0.0% | $45.34 | $44.95 | +0.9% | ST STR UTIL ETF | 81369Y886 |
| YELP | YELP INC | 14,898 (+17.9%) | $365K (+16.9%) | 0.0% | $24.52 | $25.25 | -2.9% | CL A | 985817105 |
| MEDP | MEDPACE HLDGS INC | 946 (+1.3%) | $501K (+11.7%) | 0.0% | $529.61 | $366.41 | +44.5% | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,349 (+9.2%) | $2.839M (-1.8%) | 0.0% | $64.01 | $78.53 | -18.5% | COMMON STOCK | 36266G107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,700 (+24.4%) | $197K (+35.9%) | 0.0% | $13.39 | $15.37 | -12.9% | COMMON SHARES | G2717C106 |
| VDC | VANGUARD WORLD FD | 1,294 (+20.8%) | $292K (+21.3%) | 0.0% | $225.49 | $228.85 | -1.5% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 7,090 (+33.4%) | $377K (+15.7%) | 0.0% | $53.11 | $54.53 | -2.6% | ST STR ENERG ETF | 81369Y506 |
| WIT | WIPRO LTD | 61,847 (+47.3%) | $139K (+56.4%) | 0.0% | $2.25 | $2.67 | -15.9% | SPON ADR 1 SH | 97651M109 |
| AGCO | AGCO CORP | 2,820 (+13.6%) | $338K (+17.4%) | 0.0% | $119.70 | $120.52 | -0.7% | COM | 001084102 |
| RDN | RADIAN GROUP INC | 8,992 (+3.0%) | $339K (+17.2%) | 0.0% | $37.67 | $27.84 | +35.3% | COM | 750236101 |
| AUR | AURORA INNOVATION INC | 15,528 (+13.9%) | $106K (+88.5%) | 0.0% | $6.82 | $4.63 | +47.3% | CLASS A COM | 051774107 |
| SFM | SPROUTS FMRS MKT INC | 2,991 (+13.3%) | $253K (+24.2%) | 0.0% | $84.58 | $75.35 | +12.2% | COM | 85208M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,448 (+7.6%) | $296K (+19.9%) | 0.0% | $35.09 | $29.84 | +17.6% | COM | 90984P303 |
| CMC | COMMERCIAL METALS CO | 7,750 (+8.4%) | $486K (+10.7%) | 0.0% | $62.75 | $57.17 | +9.8% | COM | 201723103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,265 (+2.6%) | $289K (+19.4%) | 0.0% | $88.60 | $68.93 | +28.5% | COM SHS | 83443Q103 |
| PRI | PRIMERICA INC | 1,244 (+1.6%) | $354K (+15.2%) | 0.0% | $284.20 | $268.55 | +5.8% | COM | 74164M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 105,602 (+1.7%) | $13.99M (-0.3%) | 0.1% | $132.52 | $109.57 | +20.9% | COM | 416515104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 622 (+30.7%) | $272K (+20.5%) | 0.0% | $437.66 | $423.86 | +3.2% | COM | 88262P102 |
| SDY | SPDR SERIES TRUST | 2,646 (+8.3%) | $403K (+12.9%) | 0.0% | $152.18 | $131.04 | +16.1% | ST STR SP DIV | 78464A763 |
| BHF | BRIGHTHOUSE FINL INC | 3,967 (+15.5%) | $251K (+22.1%) | 0.0% | $63.30 | $62.40 | +1.4% | COM | 10922N103 |
| ONC | BEONE MEDICINES LTD | 1,918 (+13.6%) | $547K (+9.0%) | 0.0% | $285.01 | $258.99 | +10.0% | SPONSORED ADS | 07725L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,652 (+16.5%) | $798K (+5.9%) | 0.0% | $301.03 | $281.78 | +6.8% | COM | 02043Q107 |
| RUSHA | RUSH ENTERPRISES INC | 5,674 (+1.5%) | $414K (+12.1%) | 0.0% | $72.98 | $47.84 | +52.6% | CL A | 781846209 |
| ESGU | ISHARES TR | 1,613 (+3.7%) | $264K (+20.1%) | 0.0% | $163.67 | $121.69 | +34.5% | ESG AWR MSCI USA | 46435G425 |
| LTC | LTC PPTYS INC | 10,684 (+8.1%) | $411K (+11.9%) | 0.0% | $38.45 | $34.22 | — | COM | 502175102 |
| BWXT | BWX TECHNOLOGIES INC | 2,807 (+14.2%) | $546K (+8.6%) | 0.0% | $194.64 | $149.15 | +30.5% | COM | 05605H100 |
| ENSG | ENSIGN GROUP INC | 5,785 (+20.1%) | $927K (-4.5%) | 0.0% | $160.30 | $136.77 | +17.2% | COM | 29358P101 |
| WF | WOORI FINL GROUP INC | 14,517 (+10.3%) | $833K (-4.9%) | 0.0% | $57.40 | $40.56 | +41.5% | SPONSORED ADS | 981064108 |
| EL | LAUDER ESTEE COS INC | 4,569 (+3.0%) | $361K (+13.3%) | 0.0% | $78.95 | $133.27 | -40.8% | CL A | 518439104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,664 (+6.6%) | $366K (+13.0%) | 0.0% | $78.40 | $81.94 | -4.3% | COM | 88023U101 |
| HMY | HARMONY GOLD MNG LTD | 18,979 (+17.7%) | $289K (+16.5%) | 0.0% | $15.21 | $10.12 | +50.3% | SPONSORED ADR | 413216300 |
| MICC | MAGNUM ICE CREAM CO NV | 11,093 (+8.2%) | $193K (+26.7%) | 0.0% | $17.41 | $15.67 | +11.1% | ORD SHS | N5505D105 |
| XYL | XYLEM INC | 56,806 (+1.7%) | $6.715M (+0.6%) | 0.1% | $118.21 | $125.27 | -5.6% | COM | 98419M100 |
| LYFT | LYFT INC | 16,658 (+8.6%) | $243K (+19.3%) | 0.0% | $14.61 | $13.66 | +7.0% | CL A COM | 55087P104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,764 (+15.8%) | $313K (+14.2%) | 0.0% | $113.07 | $115.38 | -2.0% | SPON ADR | 400501102 |
| ENIC | ENEL CHILE SA | 38,367 (+12.1%) | $173K (+28.0%) | 0.0% | $4.50 | $3.68 | +22.3% | SPONSORED ADR | 29278D105 |
| AES | AES CORP | 15,480 (+14.7%) | $227K (+19.4%) | 0.0% | $14.66 | $13.27 | +10.5% | COM | 00130H105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,109 (+4.5%) | $549K (+7.1%) | 0.0% | $176.45 | $208.32 | — | CL A | 78410G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,506 (+3.9%) | $236K (+17.9%) | 0.0% | $156.95 | $144.16 | +8.9% | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 193 (+14.2%) | $328K (+12.1%) | 0.0% | $1697.39 | $1933.39 | -12.2% | COM | 58733R102 |
| VIPS | VIPSHOP HLDGS LTD | 25,834 (+7.5%) | $343K (-9.3%) | 0.0% | $13.26 | $16.26 | -18.5% | SPONSORED ADS A | 92763W103 |
| OSK | OSHKOSH CORP | 3,931 (+1.8%) | $603K (+6.1%) | 0.0% | $153.50 | $123.11 | +24.7% | COM | 688239201 |
| QS | QUANTUMSCAPE CORP | 14,316 (+23.7%) | $108K (+46.6%) | 0.0% | $7.56 | $8.15 | -7.2% | COM CL A | 74767V109 |
| BIDU | BAIDU INC | 2,909 (+8.4%) | $332K (+11.2%) | 0.0% | $114.29 | $128.96 | -11.4% | SPON ADR REP A | 056752108 |
| B | BARRICK MNG CORP | 16,005 (+5.3%) | $588K (-5.2%) | 0.0% | $36.73 | $39.85 | -7.8% | COM SHS | 06849F108 |
| DAR | DARLING INGREDIENTS INC | 7,444 (+5.0%) | $407K (-7.3%) | 0.0% | $54.61 | $37.98 | +43.8% | COM | 237266101 |
| IDA | IDACORP INC | 1,632 (+8.4%) | $247K (+14.7%) | 0.0% | $151.33 | $137.66 | +9.9% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 5,492 (+9.6%) | $420K (+8.1%) | 0.0% | $76.50 | $57.51 | +33.0% | COM | 125896100 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,195 (+1.6%) | $1.038M (+3.1%) | 0.0% | $19.51 | $16.17 | — | COM | 78573L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,114 (+28.0%) | $350K (+9.8%) | 0.0% | $112.32 | $84.87 | +32.3% | COM | 962879102 |
| TKO | TKO GROUP HOLDINGS INC | 2,812 (+5.8%) | $566K (+5.7%) | 0.0% | $201.37 | $160.58 | +25.4% | CL A | 87256C101 |
| BKE | BUCKLE INC | 17,538 (+14.7%) | $740K (-3.9%) | 0.0% | $42.20 | $37.79 | +11.7% | COM | 118440106 |
| ANF | ABERCROMBIE & FITCH CO | 3,715 (+11.2%) | $334K (+9.5%) | 0.0% | $90.02 | $90.11 | -0.1% | CL A | 002896207 |
| JD | JD.COM INC | 32,705 (+12.2%) | $833K (-3.4%) | 0.0% | $25.48 | $32.18 | -20.8% | SPON ADS CL A | 47215P106 |
| TRU | TRANSUNION | 3,748 (+7.4%) | $270K (+12.0%) | 0.0% | $72.15 | $78.33 | -7.9% | COM | 89400J107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,301 (+1.8%) | $295K (+10.6%) | 0.0% | $89.49 | $158.07 | -43.4% | COM | 12008R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,553 (+1.1%) | $390K (-6.7%) | 0.0% | $31.10 | $22.28 | +39.6% | COM | 76118Y104 |
| AR | ANTERO RESOURCES CORP | 6,894 (+8.3%) | $242K (-10.4%) | 0.0% | $35.14 | $36.52 | -3.8% | COM | 03674X106 |
| UGI | UGI CORP NEW | 10,115 (+14.6%) | $349K (+8.7%) | 0.0% | $34.54 | $37.34 | -7.5% | COM | 902681105 |
| MTG | MGIC INVT CORP WIS | 9,908 (+3.4%) | $279K (+11.1%) | 0.0% | $28.20 | $19.87 | +41.9% | COM | 552848103 |
| FE | FIRSTENERGY CORP | 16,268 (+10.5%) | $773K (+3.7%) | 0.0% | $47.54 | $39.82 | +19.4% | COM | 337932107 |
| FTI | TECHNIPFMC PLC | 12,253 (+7.8%) | $812K (+3.4%) | 0.0% | $66.30 | $43.43 | +52.7% | COM | G87110105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,383 (+2.9%) | $2.22M (+1.2%) | 0.0% | $29.85 | $27.26 | — | COM | 29670E107 |
| ITGR | INTEGER HLDGS CORP | 3,518 (+2.1%) | $329K (+8.4%) | 0.0% | $93.43 | $92.53 | +1.0% | COM | 45826H109 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,245 (+13.0%) | $239K (+11.4%) | 0.0% | $32.93 | $33.62 | -2.1% | SP ADR REP COM | 05965X109 |
| WTRG | ESSENTIAL UTILS INC | 23,408 (+2.3%) | $897K (-2.6%) | 0.0% | $38.31 | $38.44 | -0.3% | COM | 29670G102 |
| PCG | PG&E CORP | 108,747 (+3.1%) | $1.829M (-1.3%) | 0.0% | $16.82 | $16.89 | -0.4% | COM | 69331C108 |
| SYM | SYMBOTIC INC | 5,100 (+7.2%) | $229K (-9.4%) | 0.0% | $44.95 | $56.80 | -20.9% | CLASS A COM | 87151X101 |
| SU | SUNCOR ENERGY INC NEW | 8,470 (+17.1%) | $455K (-4.9%) | 0.0% | $53.68 | $48.63 | +10.4% | COM | 867224107 |
| TCOM | TRIP COM GROUP LTD | 14,415 (+30.3%) | $574K (+4.3%) | 0.0% | $39.84 | $42.28 | -5.8% | ADS | 89677Q107 |
| VDE | VANGUARD WORLD FD | 1,697 (+26.7%) | $255K (+10.0%) | 0.0% | $150.13 | $153.53 | -2.2% | ENERGY ETF | 92204A306 |
| QXO | QXO INC | 16,281 (+3.9%) | $281K (-7.6%) | 0.0% | $17.28 | $20.24 | -14.6% | COM NEW | 82846H405 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,881 (+7.5%) | $338K (+7.1%) | 0.0% | $87.10 | $75.49 | +15.4% | COM | 70932M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,125 (+1.2%) | $277K (+8.7%) | 0.0% | $88.54 | $85.98 | +3.0% | FTSE EUROPE ETF | 922042874 |
| APG | API GROUP CORP | 8,599 (+1.8%) | $364K (+6.4%) | 0.0% | $42.35 | $37.64 | +12.5% | COM STK | 00187Y100 |
| PKX | POSCO HOLDINGS INC | 4,682 (+25.2%) | $241K (+10.0%) | 0.0% | $51.39 | $62.25 | -17.5% | SPONSORED ADR | 693483109 |
| SUI | SUN CMNTYS INC | 3,490 (+10.5%) | $418K (+5.2%) | 0.0% | $119.91 | $123.54 | — | COM | 866674104 |
| SCCO | SOUTHERN COPPER CORP | 1,891 (+4.9%) | $330K (+6.3%) | 0.0% | $174.29 | $95.99 | +81.5% | COM | 84265V105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,721 (+5.2%) | $318K (+6.3%) | 0.0% | $36.49 | $34.83 | — | LP INT UNIT | G16252101 |
| VOD | VODAFONE GROUP PLC | 295,539 (+14.1%) | $3.909M (+0.5%) | 0.0% | $13.23 | $10.77 | +22.9% | SPONSORED ADR | 92857W308 |
| BBDO | BANCO BRADESCO S A | 21,423 (+49.2%) | $64,269 (+36.1%) | 0.0% | $3.00 | $3.02 | -0.7% | SPONSORED ADR | 059460402 |
| MWA | MUELLER WTR PRODS INC | 79,314 (+7.3%) | $2.049M (+0.8%) | 0.0% | $25.83 | $18.30 | +41.1% | COM SER A | 624758108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,961 (+13.6%) | $174K (+10.8%) | 0.0% | $11.65 | $10.82 | +7.7% | SPONSORED ADS | 20441B704 |
| OVV | OVINTIV INC | 16,400 (+15.0%) | $863K (+2.0%) | 0.0% | $52.65 | $46.86 | +12.4% | COM | 69047Q102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 115,151 (+415.1%) | $666K (-2.4%) | 0.0% | $5.78 | $3.55 | +62.9% | SPONSORED ADR | 20441A102 |
| WDAY | WORKDAY INC | 10,403 (+4.8%) | $1.274M (-1.2%) | 0.0% | $122.42 | $234.26 | -47.7% | CL A | 98138H101 |
| CCJ | CAMECO CORP | 3,483 (+2.0%) | $355K (-4.3%) | 0.0% | $101.86 | $81.34 | +25.2% | COM | 13321L108 |
| MKC | MCCORMICK & CO INC | 8,302 (+3.6%) | $419K (+3.6%) | 0.0% | $50.42 | $74.21 | -32.1% | COM NON VTG | 579780206 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 18,325 (+67.7%) | $29,320 (+94.5%) | 0.0% | $1.60 | $1.54 | +4.0% | SPON ADS | 05280R100 |
| PEN | PENUMBRA INC | 1,849 (+1.5%) | $584K (-2.4%) | 0.0% | $315.75 | $259.14 | +21.8% | COM | 70975L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 798 (+9.6%) | $366K (+3.8%) | 0.0% | $459.13 | $493.34 | -6.9% | SHS | L8681T102 |
| IMO | IMPERIAL OIL LTD | 2,141 (+11.2%) | $240K (-4.8%) | 0.0% | $112.02 | $113.51 | -1.3% | COM NEW | 453038408 |
| NOBL | PROSHARES TR | 7,641 (+94.1%) | $429K (+2.8%) | 0.0% | $56.16 | $94.03 | -40.3% | S&P 500 DV ARIST | 74348A467 |
| FLUT | FLUTTER ENTMT PLC | 2,325 (+4.9%) | $238K (+5.1%) | 0.0% | $102.17 | $265.85 | -61.6% | SHS | G3643J108 |
| SM | SM ENERGY COMPANY | 9,551 (+14.2%) | $249K (-4.4%) | 0.0% | $26.10 | $23.69 | +10.2% | COM | 78454L100 |
| TPG | TPG INC | 8,145 (+3.0%) | $330K (+3.1%) | 0.0% | $40.54 | $39.13 | +3.6% | COM CL A | 872657101 |
| GRFS | GRIFOLS S A | 48,218 (+10.6%) | $341K (-2.4%) | 0.0% | $7.08 | $9.54 | -25.8% | SP ADR REP B NVT | 398438408 |
| TKC | TURKCELL ILETISIM | 25,404 (+8.6%) | $149K (+5.9%) | 0.0% | $5.88 | $5.52 | +6.5% | SPON ADR NEW | 900111204 |
| PIPR | PIPER SANDLER COMPANIES | 3,874 (+2.9%) | $280K (-2.8%) | 0.0% | $72.34 | $76.43 | — | COM NEW | 724078209 |
| WB | WEIBO CORP | 23,465 (+15.2%) | $170K (-4.4%) | 0.0% | $7.26 | $9.65 | -24.8% | SPONSORED ADR | 948596101 |
| GNL | GLOBAL NET LEASE INC | 26,667 (+8.2%) | $238K (+3.4%) | 0.0% | $8.94 | $8.90 | — | COM NEW | 379378201 |
| NIO | NIO INC | 37,156 (+24.2%) | $188K (+4.2%) | 0.0% | $5.06 | $5.48 | -7.7% | SPON ADS | 62914V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,969 (+3.5%) | $958K (+0.7%) | 0.0% | $160.42 | $176.89 | -9.3% | COM | 04247X102 |
| ANDE | ANDERSONS INC | 3,437 (+2.1%) | $235K (-2.7%) | 0.0% | $68.39 | $64.40 | +6.2% | COM | 034164103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,049 (+26.1%) | $278K (+2.2%) | 0.0% | $39.50 | $42.01 | -6.0% | COM | 136385101 |
| SATS | ECHOSTAR CORP | 2,200 (+12.4%) | $223K (-2.6%) | 0.0% | $101.50 * | $115.64 | -15.8% | CL A | 278768106 |
| PMT | PENNYMAC MTG INVT TR | 14,080 (+7.3%) | $159K (+3.8%) | 0.0% | $11.28 | $12.34 | — | COM | 70931T103 |
| PR | PERMIAN RESOURCES CORP | 21,786 (+17.3%) | $401K (+1.3%) | 0.0% | $18.41 | $15.13 | +21.7% | CLASS A COM | 71424F105 |
| SNY | SANOFI SA | 138,522 (+12.9%) | $5.909M (-0.1%) | 0.0% | $42.66 | $51.03 | -16.4% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP | 8,137 (+3.4%) | $937K (+0.2%) | 0.0% | $115.11 | $111.79 | +3.0% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 6,395 (+12.3%) | $1.124M (-0.2%) | 0.0% | $175.84 | $169.21 | +3.9% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,395 (+4.4%) | $2.656M (-0.1%) | 0.0% | $415.28 | $305.52 | +35.9% | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,739 (+4.1%) | $534K (+0.2%) | 0.0% | $112.74 | $80.19 | +40.6% | COM | 01973R101 |
| HAL | HALLIBURTON CO | 15,544 (+15.1%) | $528K (+0.2%) | 0.0% | $33.95 | $25.58 | +32.7% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 2,173 (+4.9%) | $211K (+0.3%) | 0.0% | $97.07 | $114.92 | -15.5% | COM | 983134107 |
| HKD | AMTD DIGITAL INC | 12,398 (+1.0%) | $19,713 (+3.0%) | 0.0% | $1.59 | $1.52 | +4.7% | SPONSORED ADS | 00180N101 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,809 (+10.9%) | $107K (-0.2%) | 0.0% | $8.35 | $15.32 | -45.5% | SPON ADS | 88034P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,458 (+5.0%) | $384K (-0.0%) | 0.0% | $86.10 | $118.82 | -27.5% | COM | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 78,686 | $17.79M | 0.1% | $226.03 | $187.32 | +19.5% | — | 438516106 |
| CCL | CARNIVAL CORP | 418,642 | $10.83M | 0.1% | $25.88 * | $20.45 | +39.7% | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 118,948 | $4.18M | 0.0% | $35.14 | $24.81 | — | — | 127097103 |
| CSGS | CSG SYS INTL INC | 20,025 | $1.601M | 0.0% | $79.94 | $68.68 | — | — | 126349109 |
| WMG | WARNER MUSIC GROUP CORP | 61,847 | $1.58M | 0.0% | $25.54 * | $30.21 | -10.4% | — | 934550203 |
| TTD | THE TRADE DESK INC | 64,811 | $1.471M | 0.0% | $22.69 * | $66.81 | -72.9% | — | 88339J105 |
| CUK | CARNIVAL PLC | 54,115 | $1.395M | 0.0% | $25.77 | $17.50 | — | — | 14365C103 |
| DD | DUPONT DE NEMOURS INC | 27,486 | $1.259M | 0.0% | $45.80 * | $30.44 | +345.6% | — | 26614N102 |
| AL | AIR LEASE CORP | 18,120 | $1.177M | 0.0% | $64.94 | $49.07 | — | — | 00912X302 |
| HOLX | HOLOGIC INC | 7,019 | $531K | 0.0% | $75.59 | $75.50 | +0.7% | — | 436440101 |
| TPH | TRI POINTE HOMES INC | 9,448 | $442K | 0.0% | $46.73 | $33.00 | +42.3% | — | 87265H109 |
| IRS | IRSA INVERSIONES Y REP S A | 22,328 | $362K | 0.0% | $16.21 | $12.85 | — | — | 450047303 |
| FUTU | FUTU HLDGS LTD | 2,442 | $334K | 0.0% | $136.77 * | $91.08 | +2.9% | — | 36118L106 |
| MOH | MOLINA HEALTHCARE INC | 2,300 | $307K | 0.0% | $133.30 * | $293.99 | -22.2% | — | 60855R100 |
| TX | TERNIUM SA | 7,549 | $303K | 0.0% | $40.15 * | $37.05 | +15.2% | — | 880890108 |
| XME | SPDR SERIES TRUST | 2,645 | $286K | 0.0% | $108.01 | $116.83 | -8.5% | — | 78464A755 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,807 | $268K | 0.0% | $95.42 * | $84.72 | -26.1% | — | 172573107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,802 | $257K | 0.0% | $142.85 * | $173.29 | -24.2% | — | M22465104 |
| GLD | SPDR GOLD TR | 576 | $248K | 0.0% | $430.29 * | $447.84 | -17.7% | — | 78463V107 |
| GDX | VANECK ETF TRUST | 2,688 | $247K | 0.0% | $91.77 * | $98.53 | -23.4% | — | 92189F106 |
| LOPE | GRAND CANYON ED INC | 1,448 | $246K | 0.0% | $170.03 * | $162.64 | -12.0% | — | 38526M106 |
| SLV | ISHARES SILVER TR | 3,421 | $233K | 0.0% | $68.14 * | $75.98 | -29.6% | — | 46428Q109 |
| BRO | BROWN & BROWN INC | 3,521 | $230K | 0.0% | $65.21 | $84.32 | -23.9% | — | 115236101 |
| DGICA | DONEGAL GROUP INC | 12,969 | $223K | 0.0% | $17.18 * | $18.10 | +4.2% | — | 257701201 |
| NWS | NEWS CORP NEW | 7,717 | $220K | 0.0% | $28.51 | $25.35 | +10.7% | — | 65249B208 |
| AVDV | AMERICAN CENTY ETF TR | 2,188 | $218K | 0.0% | $99.86 * | $90.72 | +13.6% | — | 025072802 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,334 | $218K | 0.0% | $163.58 * | $166.21 | +15.4% | — | 33737A108 |
| AOS | SMITH A O CORP | 3,244 | $214K | 0.0% | $65.94 * | $69.30 | -9.5% | — | 831865209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,312 | $214K | 0.0% | $40.26 * | $39.89 | -30.0% | — | G36738105 |
| MMS | MAXIMUS INC | 3,240 | $208K | 0.0% | $64.09 * | $80.50 | -33.2% | — | 577933104 |
| ALC | ALCON AG | 2,703 | $204K | 0.0% | $75.35 * | $84.36 | -20.5% | — | H01301128 |
| WEX | WEX INC | 1,315 | $201K | 0.0% | $153.04 * | $156.32 | -9.7% | — | 96208T104 |
| QFIN | QFIN HOLDINGS INC | 10,532 | $136K | 0.0% | $12.91 * | $15.38 | +2.8% | — | 88557W101 |
| XNET | XUNLEI LTD | 17,200 | $95,632 | 0.0% | $5.56 | $5.09 | +9.9% | — | 98419E108 |
| LX | LEXINFINTECH HLDGS LTD | 24,078 | $52,490 | 0.0% | $2.18 * | $2.70 | -26.9% | — | 528877103 |
| TV | GRUPO TELEVISA S A B | 17,440 | $50,752 | 0.0% | $2.91 * | $3.07 | -11.7% | — | 40049J206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,306 | $46,991 | 0.0% | $3.07 * | $3.86 | -5.0% | — | 75629V104 |
| XYF | X FINL | 10,739 | $44,245 | 0.0% | $4.12 * | $5.19 | -6.7% | — | 98372W202 |
| BZUN | BAOZUN INC | 10,990 | $26,266 | 0.0% | $2.39 * | $3.14 | -9.9% | — | 06684L103 |
| NVX | NOVONIX LIMITED | 10,308 | $7,113 | 0.0% | $0.69 | $0.69 | — | — | 67010L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 26,269 (-54.9%) | $6.856M (-72.8%) | 0.1% | $261.00 | $611.31 | -57.3% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 278,373 (-10.0%) | $46.14M (-27.9%) | 0.4% | $165.76 | $146.24 | +13.3% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 50,462 (-58.9%) | $11.29M (-50.7%) | 0.1% | $223.65 | $120.72 | — | COM | 828806109 |
| LIN | LINDE PLC | 46,349 (-35.3%) | $24.05M (-32.2%) | 0.2% | $518.95 | $400.76 | +29.5% | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 207,173 (-28.7%) | $18.8M (-37.0%) | 0.2% | $90.74 | $107.94 | -15.9% | COM | 002824100 |
| T | AT&T INC | 1,166,316 (-1.2%) | $24.14M (-29.4%) | 0.2% | $20.70 | $17.67 | +17.1% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 13,958 (-67.3%) | $3.336M (-72.5%) | 0.0% | $239.01 | $209.09 | +14.3% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 38,128 (-40.1%) | $12.99M (-37.3%) | 0.1% | $340.74 | $250.58 | +36.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 33,070 (-42.2%) | $16.24M (-31.9%) | 0.1% | $491.16 | $280.44 | +75.1% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,415 (-56.4%) | $2.882M (-72.4%) | 0.0% | $38.73 | $72.27 | -46.4% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 54,333 (-47.7%) | $8.686M (-46.2%) | 0.1% | $159.86 | $132.15 | +21.0% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 94,239 (-2.5%) | $11.73M (-38.8%) | 0.1% | $124.44 | $312.81 | -60.2% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 62,671 (-9.5%) | $13.84M (-32.3%) | 0.1% | $220.83 | $237.15 | -6.9% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 130,194 (-9.2%) | $20.4M (-23.8%) | 0.2% | $156.66 | $258.15 | -39.3% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 7,661 (-85.7%) | $965K (-85.8%) | 0.0% | $126.00 | $110.68 | +13.8% | COM | 46982L108 |
| CMI | CUMMINS INC | 34,844 (-38.9%) | $24.85M (-19.0%) | 0.2% | $713.21 | $406.25 | +75.6% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 44,140 (-8.9%) | $17.21M (-24.9%) | 0.1% | $389.89 | $296.14 | +31.7% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 22,561 (-11.0%) | $9.734M (+133.8%) | 0.1% | $431.46 | $88.16 | +389.4% | CL C | 24703L202 |
| SNA | SNAP ON INC | 64,846 (-25.3%) | $26.09M (-17.3%) | 0.2% | $402.40 | $288.76 | +39.4% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 23,471 (-71.2%) | $2.576M (-67.2%) | 0.0% | $109.77 | $125.85 | -12.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 96,006 (-4.0%) | $25.95M (-16.5%) | 0.2% | $270.31 | $290.06 | -6.8% | COM | 580135101 |
| PEP | PEPSICO INC | 181,140 (-4.8%) | $24.53M (-17.0%) | 0.2% | $135.40 | $163.96 | -17.4% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 68,531 (-65.6%) | $2.385M (-67.8%) | 0.0% | $34.80 | $62.12 | -44.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 428,993 (-14.2%) | $55.13M (-8.3%) | 0.5% | $128.50 | $102.21 | +25.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 54,575 (-27.0%) | $3.922M (-55.6%) | 0.0% | $71.86 | $169.37 | -57.6% | CL A | 98978V103 |
| IWB | ISHARES TR | 7,145 (-67.0%) | $2.926M (-62.1%) | 0.0% | $409.48 | $359.50 | +13.9% | RUS 1000 ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,485 (-68.6%) | $1.236M (-79.5%) | 0.0% | $52.65 | $75.67 | -30.4% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 36,461 (-38.9%) | $6.945M (-38.7%) | 0.1% | $190.48 | $222.79 | -14.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 299,948 (-6.6%) | $23.46M (-15.7%) | 0.2% | $78.23 | $83.73 | -6.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 44,684 (-15.4%) | $18.2M (-19.0%) | 0.1% | $407.40 | $444.54 | -8.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 566,708 (-10.0%) | $13.91M (-23.0%) | 0.1% | $24.55 | $37.08 | -33.8% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 19,176 (-41.6%) | $3.216M (-53.4%) | 0.0% | $167.73 | $153.91 | +9.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 63,017 (-11.2%) | $19.84M (-14.9%) | 0.2% | $314.84 | $323.62 | -2.7% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,203 (-1.5%) | $13.72M (-17.1%) | 0.1% | $290.59 | $283.28 | +2.6% | COM | 502431109 |
| CPRT | COPART INC | 42,617 (-64.7%) | $1.201M (-70.0%) | 0.0% | $28.19 | $46.20 | -39.0% | COM | 217204106 |
| MCK | MCKESSON CORP | 7,895 (-20.4%) | $5.965M (-30.5%) | 0.0% | $755.57 | $617.12 | +22.4% | COM | 58155Q103 |
| GDDY | GODADDY INC | 2,649 (-90.9%) | $225K (-90.7%) | 0.0% | $84.88 | $146.24 | -42.0% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 10,739 (-38.6%) | $4.79M (-30.9%) | 0.0% | $446.06 | $457.07 | -2.4% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 3,391 (-51.6%) | $1.529M (-58.3%) | 0.0% | $450.91 | $490.21 | -8.0% | COM | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 24,452 (-16.9%) | $2.518M (-45.0%) | 0.0% | $102.97 | $148.22 | -30.5% | COM | 525327102 |
| FOXA | FOX CORP | 36,533 (-44.2%) | $1.906M (-50.2%) | 0.0% | $52.16 | $44.66 | +16.8% | CL A COM | 35137L105 |
| TER | TERADYNE INC | 11,512 (-15.8%) | $5.57M (+37.5%) | 0.0% | $483.85 | $89.12 | +442.9% | COM | 880770102 |
| EQNR | EQUINOR ASA | 85,304 (-13.6%) | $2.679M (-35.7%) | 0.0% | $31.40 | $25.53 | +23.0% | SPONSORED ADR | 29446M102 |
| RSG | REPUBLIC SVCS INC | 13,712 (-31.7%) | $2.922M (-33.5%) | 0.0% | $213.08 | $197.02 | +8.1% | COM | 760759100 |
| PUK | PRUDENTIAL PLC | 153,633 (-20.1%) | $4.119M (-24.6%) | 0.0% | $26.81 | $28.76 | -6.8% | ADR | 74435K204 |
| SNDK | SANDISK CORP | 3,767 (-67.0%) | $8.566M (+18.2%) | 0.1% | $2273.93 | $451.00 | +404.2% | COM | 80004C200 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,397 (-38.2%) | $2.81M (-30.8%) | 0.0% | $64.75 | $51.99 | +24.5% | SPONSORED ADR | 783513203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,827 (-38.7%) | $3.79M (-24.1%) | 0.0% | $350.08 | $155.17 | +125.6% | COM | 49338L103 |
| CACI | CACI INTL INC | 1,386 (-57.8%) | $642K (-64.1%) | 0.0% | $463.26 | $526.16 | -12.0% | CL A | 127190304 |
| PKG | PACKAGING CORP AMER | 53,024 (-2.3%) | $12.63M (+9.7%) | 0.1% | $238.28 | $173.44 | +37.4% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 17,959 (-23.8%) | $6.655M (-13.7%) | 0.1% | $370.58 | $215.27 | +72.2% | CL A | 571903202 |
| ADSK | AUTODESK INC | 16,583 (-4.3%) | $3.224M (-22.3%) | 0.0% | $194.42 | $253.96 | -23.4% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 28,155 (-2.2%) | $2.662M (+49.3%) | 0.0% | $94.54 | $85.72 | +10.3% | COM | 682189105 |
| NICE | NICE LTD | 9,100 (-40.3%) | $827K (-50.8%) | 0.0% | $90.85 | $139.19 | -34.7% | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 85,365 (-4.3%) | $17.13M (+5.2%) | 0.1% | $200.62 | $138.32 | +45.0% | COM | 14040H105 |
| NEU | NEWMARKET CORP | 966 (-61.4%) | $764K (-52.4%) | 0.0% | $791.32 | $675.50 | +17.1% | COM | 651587107 |
| NRG | NRG ENERGY INC | 12,837 (-30.3%) | $1.875M (-30.4%) | 0.0% | $146.07 | $54.21 | +169.4% | COM NEW | 629377508 |
| MPWR | MONOLITHIC PWR SYS INC | 4,590 (-29.3%) | $6.345M (-10.6%) | 0.1% | $1382.40 | $635.93 | +117.4% | COM | 609839105 |
| KT | KT CORP | 42,163 (-37.8%) | $729K (-49.9%) | 0.0% | $17.28 | $17.09 | +1.1% | SPONSORED ADR | 48268K101 |
| RYN | RAYONIER INC | 52,051 (-40.4%) | $1.108M (-38.5%) | 0.0% | $21.28 | $20.62 | — | COM | 754907103 |
| EIG | EMPLOYERS HLDGS INC | 5,416 (-76.8%) | $273K (-71.5%) | 0.0% | $50.48 | $40.56 | +24.4% | COM | 292218104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,597 (-51.5%) | $861K (-44.1%) | 0.0% | $331.43 | $300.24 | +10.4% | VNG RUS3000IDX | 92206C599 |
| WU | WESTERN UN CO | 191,609 (-20.6%) | $1.475M (-30.0%) | 0.0% | $7.70 | $8.51 | — | COM | 959802109 |
| OTIS | OTIS WORLDWIDE CORP | 16,653 (-28.9%) | $1.192M (-34.0%) | 0.0% | $71.60 | $84.72 | -15.5% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 11,236 (-2.7%) | $2.141M (+39.6%) | 0.0% | $190.52 | $131.67 | +44.7% | ST STR TECHN ETF | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 11,355 (-3.3%) | $11.11M (+5.6%) | 0.1% | $978.14 | $638.19 | +53.3% | COM | 701094104 |
| INSM | INSMED INC | 7,984 (-7.2%) | $851K (-39.5%) | 0.0% | $106.62 | $80.99 | +31.6% | COM PAR $.01 | 457669307 |
| H | HYATT HOTELS CORP | 5,858 (-50.1%) | $1.136M (-32.8%) | 0.0% | $193.84 | $124.23 | +56.0% | COM CL A | 448579102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 317,254 (-11.8%) | $3.537M (-12.7%) | 0.0% | $11.15 | $7.36 | +51.5% | ADR B SEK 10 | 294821608 |
| IWV | ISHARES TR | 1,468 (-51.6%) | $626K (-44.4%) | 0.0% | $426.52 | $367.35 | +16.1% | RUSSELL 3000 ETF | 464287689 |
| PRIM | PRIMORIS SVCS CORP | 4,701 (-29.7%) | $466K (-51.3%) | 0.0% | $99.12 | $83.78 | +18.3% | COM | 74164F103 |
| DY | DYCOM INDS INC | 585 (-73.9%) | $296K (-61.0%) | 0.0% | $505.59 | $375.74 | +34.6% | COM | 267475101 |
| FNDX | SCHWAB STRATEGIC TR | 171,170 (-2.6%) | $5.323M (+8.7%) | 0.0% | $31.10 | $25.11 | +23.8% | FUNDAMENTAL US L | 808524771 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,739 (-70.3%) | $232K (-64.2%) | 0.0% | $133.25 | $104.00 | +28.1% | RBA INDL ETF | 33738R704 |
| TEAM | ATLASSIAN CORPORATION | 3,550 (-63.9%) | $276K (-58.9%) | 0.0% | $77.79 | $197.24 | -60.6% | CL A | 049468101 |
| FNDA | SCHWAB STRATEGIC TR | 79,561 (-2.2%) | $3.028M (+14.8%) | 0.0% | $38.06 | $30.30 | +25.6% | FUNDAMENTAL US S | 808524763 |
| EMN | EASTMAN CHEM CO | 19,256 (-12.3%) | $1.29M (-23.0%) | 0.0% | $66.98 | $83.36 | -19.6% | COM | 277432100 |
| PDD | PDD HOLDINGS INC | 12,392 (-4.2%) | $945K (-28.5%) | 0.0% | $76.28 | $97.65 | -21.9% | SPONSORED ADS | 722304102 |
| CIEN | CIENA CORP | 5,937 (-9.2%) | $2.912M (+14.7%) | 0.0% | $490.55 | $126.40 | +288.1% | COM NEW | 171779309 |
| STRL | STERLING INFRASTRUCTURE INC | 999 (-14.2%) | $839K (+76.9%) | 0.0% | $839.36 | $313.59 | +167.7% | COM | 859241101 |
| TSCO | TRACTOR SUPPLY CO | 13,898 (-20.8%) | $439K (-44.7%) | 0.0% | $31.61 | $52.63 | -39.9% | COM | 892356106 |
| MET | METLIFE INC | 26,907 (-1.8%) | $2.277M (+17.5%) | 0.0% | $84.61 | $62.86 | +34.6% | COM | 59156R108 |
| TRMB | TRIMBLE INC | 9,256 (-25.1%) | $474K (-41.3%) | 0.0% | $51.18 | $69.57 | -26.4% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,518 (-5.5%) | $3.253M (-9.2%) | 0.0% | $166.67 | $184.72 | -9.8% | COM | 571748102 |
| GGG | GRACO INC | 18,530 (-9.2%) | $1.401M (-18.9%) | 0.0% | $75.61 | $81.34 | -7.0% | COM | 384109104 |
| TS | TENARIS S A | 9,880 (-34.0%) | $548K (-37.1%) | 0.0% | $55.49 | $37.41 | +48.3% | SPONSORED ADS | 88031M109 |
| FINV | FINVOLUTION GROUP | 17,047 (-77.3%) | $81,654 (-77.3%) | 0.0% | $4.79 | $6.14 | -21.9% | SPONSORED ADS | 31810T101 |
| PTCT | PTC THERAPEUTICS INC | 24,989 (-4.0%) | $2.038M (+15.0%) | 0.0% | $81.57 | $55.19 | +47.8% | COM | 69366J200 |
| SHW | SHERWIN WILLIAMS CO | 24,317 (-3.9%) | $8.373M (+3.2%) | 0.1% | $344.31 | $338.74 | +1.6% | COM | 824348106 |
| PNR | PENTAIR PLC | 6,250 (-25.9%) | $479K (-34.8%) | 0.0% | $76.67 | $79.70 | -3.8% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 2,688 (-3.2%) | $1.54M (+19.5%) | 0.0% | $572.97 | $512.73 | +11.7% | COM | 526107107 |
| ROL | ROLLINS INC | 13,968 (-10.5%) | $583K (-30.0%) | 0.0% | $41.74 | $53.13 | -21.4% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 423 (-32.3%) | $540K (-31.4%) | 0.0% | $1277.51 | $1303.42 | -2.0% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,273 (-5.6%) | $3.467M (+7.4%) | 0.0% | $162.98 | $132.40 | +23.1% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 3,700 (-13.3%) | $422K (-35.3%) | 0.0% | $114.17 | $365.66 | -68.8% | COM | 550021109 |
| ALLE | ALLEGION PLC | 26,241 (-2.5%) | $3.687M (-5.8%) | 0.0% | $140.49 | $129.55 | +8.4% | ORD SHS | G0176J109 |
| JOYY | JOYY INC | 4,527 (-48.6%) | $299K (-41.9%) | 0.0% | $65.99 | $42.89 | +53.9% | ADS REPSTG COM A | 46591M109 |
| LITE | LUMENTUM HLDGS INC | 1,948 (-6.1%) | $1.672M (+14.7%) | 0.0% | $858.08 | $467.35 | +83.6% | COM | 55024U109 |
| INGR | INGREDION INC | 7,001 (-9.1%) | $663K (-23.5%) | 0.0% | $94.71 | $111.11 | -14.8% | COM | 457187102 |
| AEIS | ADVANCED ENERGY INDS | 6,172 (-5.3%) | $2.3M (+9.4%) | 0.0% | $372.72 | $140.78 | +164.9% | COM | 007973100 |
| RBLX | ROBLOX CORP | 59,698 (-1.7%) | $3.246M (-5.5%) | 0.0% | $54.38 | $59.92 | -9.2% | CL A | 771049103 |
| SMH | VANECK ETF TRUST | 911 (-16.3%) | $598K (+43.1%) | 0.0% | $655.89 | $371.02 | +76.8% | SEMICONDUCTR ETF | 92189F676 |
| NWSA | NEWS CORP NEW | 14,119 (-33.3%) | $351K (-33.6%) | 0.0% | $24.83 | $22.74 | +9.2% | CL A | 65249B109 |
| RERE | ATRENEW INC | 19,816 (-61.1%) | $76,688 (-67.9%) | 0.0% | $3.87 | $4.18 | -7.5% | SPONSORED ADS | 00138L108 |
| SSL | SASOL LTD | 22,504 (-23.5%) | $221K (-42.0%) | 0.0% | $9.82 | $7.45 | +31.8% | SPONSORED ADR | 803866300 |
| REGN | REGENERON PHARMACEUTICALS | 620 (-11.7%) | $387K (-28.7%) | 0.0% | $623.68 | $808.76 | -22.9% | COM | 75886F107 |
| SYY | SYSCO CORP | 17,134 (-4.6%) | $1.432M (+11.8%) | 0.0% | $83.58 | $67.36 | +24.1% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,820 (-14.4%) | $476K (-23.1%) | 0.0% | $261.30 | $221.85 | +17.8% | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 321 (-34.4%) | $384K (-26.5%) | 0.0% | $1194.78 | $1273.62 | -6.2% | COM | 303250104 |
| ABR | ARBOR REALTY TRUST INC | 45,584 (-8.6%) | $247K (-35.8%) | 0.0% | $5.42 | $12.61 | — | COM | 038923108 |
| IP | INTERNATIONAL PAPER CO | 84,131 (-10.1%) | $3.205M (-4.1%) | 0.0% | $38.10 | $33.24 | +14.6% | COM | 460146103 |
| THO | THOR INDS INC | 13,304 (-6.3%) | $1M (-11.9%) | 0.0% | $75.16 | $96.87 | -22.4% | COM | 885160101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 715 (-29.1%) | $219K (-35.3%) | 0.0% | $306.68 | $315.77 | -2.9% | SPON ADR SER B | 40051E202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,840 (-8.1%) | $534K (-18.3%) | 0.0% | $22.38 | $23.43 | -4.5% | SPONSORED ADS A | 98980A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,935 (-33.6%) | $478K (-19.5%) | 0.0% | $121.42 | $102.33 | +18.7% | VNG RUS2000IDX | 92206C664 |
| Z | ZILLOW GROUP INC | 7,634 (-10.5%) | $241K (-31.8%) | 0.0% | $31.52 | $65.85 | -52.1% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 3,445 (-4.2%) | $970K (-10.3%) | 0.0% | $281.67 | $305.86 | -7.9% | COM | 50212V100 |
| CLS | CELESTICA INC | 2,657 (-12.9%) | $969K (+12.8%) | 0.0% | $364.79 | $246.05 | +48.3% | COM | 15101Q207 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,542 (-18.5%) | $229K (-32.2%) | 0.0% | $148.73 | $175.53 | -15.3% | CL B | 913903100 |
| PHG | KONINKLIJKE PHILIPS N V | 61,597 (-5.3%) | $1.675M (-6.0%) | 0.0% | $27.19 | $21.90 | +24.1% | NY REGIS SHS NEW | 500472303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 73,296 (-14.4%) | $368K (-22.1%) | 0.0% | $5.02 | $4.29 | +17.0% | SP ADR REP COM | 90400P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,248 (-4.3%) | $542K (+22.0%) | 0.0% | $240.97 | $159.33 | +51.2% | SHS USD | G50871105 |
| EC | ECOPETROL S A | 17,194 (-24.7%) | $245K (-28.5%) | 0.0% | $14.24 | $12.67 | +12.4% | SPONSORED ADS | 279158109 |
| FNDF | SCHWAB STRATEGIC TR | 52,796 (-4.0%) | $2.786M (+3.5%) | 0.0% | $52.76 | $41.30 | +27.7% | FUNDAMENTAL INTL | 808524755 |
| APTV | APTIV PLC | 7,981 (-5.0%) | $490K (-16.0%) | 0.0% | $61.37 | $63.34 | -3.1% | COM SHS | G3265R107 |
| STE | STERIS PLC | 3,464 (-6.8%) | $729K (-11.3%) | 0.0% | $210.54 | $229.36 | -8.2% | SHS USD | G8473T100 |
| TW | TRADEWEB MKTS INC | 3,057 (-9.3%) | $305K (-23.2%) | 0.0% | $99.67 | $91.65 | +8.7% | CL A | 892672106 |
| OEF | ISHARES TR | 3,232 (-6.0%) | $1.182M (+8.2%) | 0.0% | $365.87 | $314.16 | +16.5% | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 174 (-8.4%) | $556K (-13.4%) | 0.0% | $3195.94 | $2988.87 | +6.9% | COM | 053332102 |
| RRC | RANGE RES CORP | 9,928 (-1.2%) | $369K (-18.6%) | 0.0% | $37.19 | $37.97 | -2.0% | COM | 75281A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,713 (-14.6%) | $209K (-28.7%) | 0.0% | $76.88 | $123.60 | -37.8% | COM | 681116109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,604 (-17.2%) | $432K (-16.2%) | 0.0% | $93.92 | $94.47 | -0.6% | CAP STRENGTH ETF | 33733E104 |
| EFX | EQUIFAX INC | 1,422 (-15.7%) | $226K (-25.7%) | 0.0% | $158.70 | $231.84 | -31.5% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 723 (-14.4%) | $211K (-26.9%) | 0.0% | $292.46 | $503.28 | -41.9% | COM | 902252105 |
| SRE | SEMPRA | 11,689 (-2.1%) | $1.084M (-6.6%) | 0.0% | $92.71 | $77.89 | +19.0% | COM | 816851109 |
| VIAV | VIAVI SOLUTIONS INC | 8,276 (-13.5%) | $395K (+24.1%) | 0.0% | $47.75 | $9.89 | +382.9% | COM | 925550105 |
| AM | ANTERO MIDSTREAM CORP | 19,327 (-14.6%) | $440K (-14.8%) | 0.0% | $22.75 | $10.50 | +116.7% | COM | 03676B102 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 15,329 (-57.2%) | $46,753 (-60.2%) | 0.0% | $3.05 | $2.67 | +14.1% | SPONSORED ADR | 204409882 |
| YALA | YALLA GROUP LTD | 13,223 (-42.0%) | $72,594 (-48.9%) | 0.0% | $5.49 | $5.43 | +1.0% | ADS | 98459U103 |
| LCII | LCI INDS | 2,341 (-8.9%) | $248K (-21.6%) | 0.0% | $105.87 | $109.63 | -3.4% | COM | 50189K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,350 (-5.0%) | $1.351M (+5.3%) | 0.0% | $212.77 | $185.21 | +14.9% | S&P500 EQL WGT | 46137V357 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 17,546 (-11.0%) | $526K (-11.0%) | 0.0% | $29.98 | $28.89 | — | SPON ADR | 36315X101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,902 (-4.3%) | $369K (+20.3%) | 0.0% | $193.77 | $161.31 | +20.1% | COM SHS | 33735K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,415 (-1.3%) | $830K (+7.4%) | 0.0% | $47.68 | $35.66 | — | COM | 681936100 |
| IEUR | ISHARES TR | 2,699 (-26.3%) | $203K (-21.2%) | 0.0% | $75.17 | $72.99 | +3.0% | CORE MSCI EURO | 46434V738 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,451 (-1.5%) | $537K (+11.2%) | 0.0% | $21.11 | $19.59 | +7.7% | SHS | G66721104 |
| LPL | LG DISPLAY CO LTD | 80,794 (-14.6%) | $314K (-14.3%) | 0.0% | $3.89 | $4.36 | -10.7% | SPONS ADR REP | 50186V102 |
| CALM | CAL MAINE FOODS INC | 5,867 (-11.4%) | $473K (-9.8%) | 0.0% | $80.56 | $81.97 | -1.7% | COM NEW | 128030202 |
| AVY | AVERY DENNISON CORP | 2,536 (-5.4%) | $412K (-11.1%) | 0.0% | $162.36 | $184.05 | -11.8% | COM | 053611109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,913 (-19.2%) | $614K (-7.5%) | 0.0% | $156.96 | $135.56 | +15.8% | COM | 00790R104 |
| BDYN | BLACKROCK ETF TRUST | 15,094 (-1.0%) | $419K (+12.9%) | 0.0% | $27.74 | $25.61 | +8.3% | DYNAMIC EQTY ACT | 09290C723 |
| WY | WEYERHAEUSER CO | 18,694 (-7.6%) | $448K (-9.5%) | 0.0% | $23.94 | $30.24 | — | COM NEW | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 4,926 (-13.3%) | $527K (-7.9%) | 0.0% | $107.00 | $72.99 | +46.6% | COM | 723484101 |
| SCHF | SCHWAB STRATEGIC TR | 14,505 (-19.4%) | $402K (-9.7%) | 0.0% | $27.70 | $21.88 | +26.6% | INTL EQTY ETF | 808524805 |
| KNSL | KINSALE CAP GROUP INC | 887 (-9.5%) | $293K (-12.6%) | 0.0% | $329.82 | $409.38 | -19.4% | COM | 49714P108 |
| EQH | EQUITABLE HLDGS INC | 7,210 (-2.7%) | $316K (+15.1%) | 0.0% | $43.88 | $31.95 | +37.4% | COM | 29452E101 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 (-5.6%) | $379K (-9.8%) | 0.0% | $338.46 | $529.10 | -36.0% | COM | 776696106 |
| UFPI | UFP INDUSTRIES INC | 11,005 (-2.5%) | $999K (-3.9%) | 0.0% | $90.74 | $101.79 | -10.9% | COM | 90278Q108 |
| GPN | GLOBAL PMTS INC | 4,748 (-16.9%) | $345K (-10.4%) | 0.0% | $72.56 | $90.22 | -19.6% | COM | 37940X102 |
| FNDC | SCHWAB STRATEGIC TR | 24,517 (-1.4%) | $1.191M (+3.3%) | 0.0% | $48.56 | $43.52 | +11.6% | FUNDAMENTAL INTL | 808524748 |
| LXP | LXP INDUSTRIAL TRUST | 11,309 (-8.6%) | $609K (+6.5%) | 0.0% | $53.89 | $48.70 | — | COM | 529043408 |
| POST | POST HLDGS INC | 2,385 (-4.6%) | $211K (-14.8%) | 0.0% | $88.26 | $106.11 | -16.8% | COM | 737446104 |
| TNL | TRAVEL PLUS LEISURE CO | 9,276 (-4.7%) | $709K (+5.3%) | 0.0% | $76.43 | $44.17 | +73.1% | COM | 894164102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,689 (-21.5%) | $221K (-13.7%) | 0.0% | $38.76 | $36.92 | +5.0% | ACTIVEPASSIVE EQ | 89834G737 |
| RKT | ROCKET COS INC | 34,857 (-3.8%) | $549K (+6.3%) | 0.0% | $15.75 | $18.03 | -12.7% | COM CL A | 77311W101 |
| XLP | SELECT SECTOR SPDR TR | 3,074 (-12.1%) | $255K (-11.0%) | 0.0% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| FNF | FIDELITY NATL FINL INC | 5,826 (-11.0%) | $275K (-9.5%) | 0.0% | $47.16 | $37.59 | +25.5% | COM SHS | 31620R303 |
| CRI | CARTERS INC | 11,875 (-8.1%) | $489K (+5.8%) | 0.0% | $41.16 | $28.99 | +42.0% | COM | 146229109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,489 (-1.9%) | $266K (-9.0%) | 0.0% | $5.27 | $9.11 | -42.1% | ADR | 585464100 |
| VTMX | VESTA REAL ESTATE CORP | 9,872 (-9.8%) | $339K (-7.2%) | 0.0% | $34.31 | $32.80 | +4.6% | ADS | 92540K109 |
| IBB | ISHARES TR | 1,291 (-1.8%) | $246K (+10.6%) | 0.0% | $190.19 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 1,829 (-1.0%) | $254K (-8.2%) | 0.0% | $139.13 | $154.20 | -9.8% | CL A | 21036P108 |
| CDW | CDW CORP | 1,728 (-19.9%) | $243K (-6.9%) | 0.0% | $140.64 | $194.00 | -27.5% | COM | 12514G108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 83,890 (-14.0%) | $5.052M (-0.3%) | 0.0% | $60.22 | $33.24 | +81.2% | NY REGISTRY SH | 03938L203 |
| MOMO | HELLO GROUP INC | 18,874 (-14.1%) | $109K (-13.5%) | 0.0% | $5.80 | $8.55 | -32.2% | ADS | 423403104 |
| LNT | ALLIANT ENERGY CORP | 11,340 (-4.1%) | $865K (+1.9%) | 0.0% | $76.31 | $54.59 | +39.8% | COM | 018802108 |
| ITA | ISHARES TR | 1,080 (-14.8%) | $262K (-5.6%) | 0.0% | $242.42 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,752 (-5.6%) | $375K (+4.2%) | 0.0% | $100.07 | $84.20 | +18.9% | SHS | G25839104 |
| NNDM | NANO DIMENSION LTD | 34,217 (-5.3%) | $49,615 (-19.3%) | 0.0% | $1.45 | $1.58 | -8.5% | SPONSORD ADS NEW | 63008G203 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,234 (-1.9%) | $322K (+3.6%) | 0.0% | $99.41 | $90.95 | +9.3% | BETA CDA ETF NEW | 46641Q225 |
| RGA | REINSURANCE GROUP AMER INC | 1,772 (-1.1%) | $377K (+3.0%) | 0.0% | $212.65 | $158.27 | +34.4% | COM NEW | 759351604 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 12,885 (-14.8%) | $595K (-1.8%) | 0.0% | $46.20 | $40.61 | +13.8% | ACTIVEPASSIVE US | 89834G729 |
| CLH | CLEAN HARBORS INC | 938 (-1.1%) | $280K (+3.1%) | 0.0% | $298.75 | $272.92 | +9.5% | COM | 184496107 |
| IWD | ISHARES TR | 5,180 (-11.3%) | $1.256M (+0.7%) | 0.0% | $242.41 | $193.56 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,081 (-2.8%) | $291K (-1.6%) | 0.0% | $57.22 | $58.30 | -1.9% | COM | 09061G101 |
| MOAT | VANECK ETF TRUST | 3,292 (-6.5%) | $342K (+0.5%) | 0.0% | $103.96 | $95.35 | +9.0% | MRNGSTR WDE MOAT | 92189F643 |
| QLYS | QUALYS INC | 1,632 (-36.4%) | $224K (-0.6%) | 0.0% | $137.41 | $144.53 | -4.9% | COM | 74758T303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,387 | $104M | 0.9% | $500.39 | $392.93 | +27.3% | CL B NEW | 084670702 |
| SAN | BANCO SANTANDER SA | 1,474,326 | $20.35M | 0.2% | $13.80 | $5.60 | +146.3% | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC | 227,523 | $28.75M | 0.2% | $126.34 | $78.86 | +60.2% | COM | 375558103 |
| NOK | NOKIA CORP | 503,323 | $6.684M | 0.1% | $13.28 | $4.77 | +178.1% | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 113,050 | $24.93M | 0.2% | $220.49 | $225.39 | -2.2% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 188,446 | $14.33M | 0.1% | $76.05 | $54.12 | +40.5% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 13,021 | $6.634M | 0.1% | $509.46 | $482.79 | +5.5% | COM | 539830109 |
| IYW | ISHARES TR | 7,866 | $1.984M | 0.0% | $252.23 | $165.14 | +52.7% | U.S. TECH ETF | 464287721 |
| BWA | BORGWARNER INC | 39,068 | $2.594M | 0.0% | $66.40 | $38.62 | +71.9% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 205,974 | $22.79M | 0.2% | $110.63 | $89.00 | +24.3% | COM | 209115104 |
| HEI/A | HEICO CORP NEW | 6,603 | $1.703M | 0.0% | $257.91 | $228.23 | +13.0% | CL A | 422806208 |
| EME | EMCOR GROUP INC | 3,095 | $2.568M | 0.0% | $829.77 | $391.45 | +112.0% | COM | 29084Q100 |
| TECH | BIO-TECHNE CORP | 12,553 | $887K | 0.0% | $70.65 | $71.64 | -1.4% | COM | 09073M104 |
| LEN | LENNAR CORP | 74,083 | $6.704M | 0.1% | $90.49 | $118.14 | -23.4% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 29,914 | $2.941M | 0.0% | $98.33 | $113.53 | -13.4% | COM | 704326107 |
| AA | ALCOA CORP | 11,592 | $604K | 0.0% | $52.14 | $37.88 | +37.6% | COM | 013872106 |
| SCHM | SCHWAB STRATEGIC TR | 24,729 | $912K | 0.0% | $36.87 | $29.34 | +25.7% | US MID-CAP ETF | 808524508 |
| CG | CARLYLE GROUP INC | 16,835 | $709K | 0.0% | $42.11 | $42.23 | -0.3% | COM | 14316J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,967 | $782K | 0.0% | $87.22 | $91.90 | -5.1% | COM | 05550J101 |
| EZPW | EZCORP INC | 11,147 | $385K | 0.0% | $34.57 | $23.97 | +44.2% | CL A NON VTG | 302301106 |
| RTO | RENTOKIL INITIAL PLC | 34,358 | $983K | 0.0% | $28.61 | $31.51 | -9.2% | SPONSORED ADR | 760125104 |
| HAS | HASBRO INC | 8,770 | $724K | 0.0% | $82.60 | $68.80 | +20.0% | COM | 418056107 |
| HLI | HOULIHAN LOKEY INC | 7,370 | $989K | 0.0% | $134.13 | $167.62 | -20.0% | CL A | 441593100 |
| DLTR | DOLLAR TREE INC | 6,233 | $754K | 0.0% | $120.95 | $98.01 | +23.4% | COM | 256746108 |
| TOST | TOAST INC | 53,476 | $1.488M | 0.0% | $27.82 | $22.75 | +22.3% | CL A | 888787108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 10,677 | $497K | 0.0% | $46.51 | $33.19 | +40.1% | COM | 868459108 |
| JBTM | JBT MAREL CORPORATION | 3,301 | $479K | 0.0% | $144.99 | $116.63 | +24.3% | COM | 477839104 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,559 | $270K | 0.0% | $75.88 | $64.53 | +17.6% | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 2,232 | $667K | 0.0% | $299.01 | $283.76 | +5.4% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 8,798 | $1.331M | 0.0% | $151.34 | $219.61 | -31.1% | COM | 075887109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 144,232 | $303K | 0.0% | $2.10 | $1.92 | +9.5% | SP ADR N-V PFD | 204409601 |
| ACT | ENACT HLDGS INC | 6,944 | $317K | 0.0% | $45.71 | $29.64 | +54.2% | COM | 29249E109 |
| DVY | ISHARES TR | 5,396 | $843K | 0.0% | $156.30 | $130.40 | +19.9% | SELECT DIVID ETF | 464287168 |
| BURL | BURLINGTON STORES INC | 3,248 | $1.029M | 0.0% | $316.81 | $271.48 | +16.7% | COM | 122017106 |
| IR | INGERSOLL RAND INC | 8,604 | $705K | 0.0% | $81.99 | $76.29 | +7.5% | COM | 45687V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,436 | $289K | 0.0% | $118.77 | $100.23 | +18.5% | COM CL A | 21044C107 |
| XLC | SELECT SECTOR SPDR TR | 5,189 | $556K | 0.0% | $107.13 | $98.03 | +9.3% | ST STR SVC ETF | 81369Y852 |
| RLI | RLI CORP | 9,418 | $556K | 0.0% | $59.07 | $65.45 | -9.8% | COM | 749607107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,079 | $244K | 0.0% | $79.29 | $78.92 | +0.5% | COM | 462222100 |
| NVR | NVR INC | 51 | $347K | 0.0% | $6813.39 | $6839.76 | -0.4% | COM | 62944T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,406 | $608K | 0.0% | $178.60 | $161.10 | +10.9% | COMMON STOCK | 65336K103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,704 | $287K | 0.0% | $168.66 | $150.91 | +11.8% | COM | 016255101 |
| ET | ENERGY TRANSFER L P | 15,929 | $305K | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |