Location: Bellevue, WA
CIK: 0002017870 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 155 | $114K | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| PFFV | GLOBAL X FDS | 5,000 | $110K | 0.0% | $22.03 | — | RATE PREFERRED | 37954Y376 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $106K | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 1,825 | $97,839 | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| HACK | AMPLIFY ETF TR | 750 | $78,698 | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| CALI | BLACKROCK ETF TRUST II | 1,291 | $65,241 | 0.0% | $50.54 | — | ISHA SH TERM ETF | 092528884 |
| VGT | VANGUARD WORLD FD | 512 | $61,195 | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 1,840 | $56,102 | 0.0% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $50,931 | 0.0% | $509.31 | — | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 444 | $47,566 | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| IEUR | ISHARES TR | 540 | $40,592 | 0.0% | $75.17 | — | CORE MSCI EURO | 46434V738 |
| SMH | VANECK ETF TRUST | 58 | $38,042 | 0.0% | $655.90 | — | SEMICONDUCTR ETF | 92189F676 |
| DON | WISDOMTREE TR | 645 | $36,456 | 0.0% | $56.52 | — | US MIDCAP DIVID | 97717W505 |
| ASGN | EVERFORTH INC | 2,008 | $35,883 | 0.0% | $17.87 | — | COM | 00191U102 |
| XLY | SELECT SECTOR SPDR TR | 267 | $31,314 | 0.0% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| ELF | E L F BEAUTY INC | 400 | $29,600 | 0.0% | $74.00 | — | COM | 26856L103 |
| TASK | TASKUS INC | 6,121 | $28,647 | 0.0% | $4.68 | — | CLASS A COM | 87652V109 |
| NICE | NICE LTD | 313 | $28,437 | 0.0% | $90.85 | — | SPONSORED ADR | 653656108 |
| OTEX | OPEN TEXT CORP | 1,274 | $28,220 | 0.0% | $22.15 | — | COM | 683715106 |
| WIT | WIPRO LTD | 10,007 | $22,516 | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $22,360 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| EMBC | EMBECTA CORP | 6,571 | $21,422 | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| SLM | SLM CORP | 825 | $21,401 | 0.0% | $25.94 | — | COM | 78442P106 |
| NHI | NATIONAL HEALTH INVS INC | 250 | $19,065 | 0.0% | $76.26 | — | COM | 63633D104 |
| IEI | ISHARES TR | 162 | $19,027 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| FDXF | FEDEX FGHT HLDG CO INC | 107 | $16,157 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| PRGS | PROGRESS SOFTWARE CORP | 445 | $14,944 | 0.0% | $33.58 | — | COM | 743312100 |
| IBB | ISHARES TR | 78 | $14,835 | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 84 | $13,741 | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| XYF | X FINL | 2,429 | $11,757 | 0.0% | $4.84 | — | SPONSORED ADS | 98372W202 |
| IYT | ISHARES TR | 132 | $11,451 | 0.0% | $86.75 | — | US TRSPRTION | 464287192 |
| FIVN | FIVE9 INC | 537 | $11,449 | 0.0% | $21.32 | — | COM | 338307101 |
| TLT | ISHARES TR | 131 | $11,322 | 0.0% | $86.43 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FD | 30 | $10,812 | 0.0% | $360.40 | — | INDUSTRIAL ETF | 92204A603 |
| IEF | ISHARES TR | 105 | $9,930 | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 215 | $9,749 | 0.0% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| GEN | GEN DIGITAL INC | 374 | $9,309 | 0.0% | $24.89 | — | COM | 668771108 |
| EEMA | ISHARES INC | 79 | $9,240 | 0.0% | $116.96 | — | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $9,024 | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| CGNT | COGNYTE SOFTWARE LTD | 1,000 | $8,780 | 0.0% | $8.78 | — | ORD SHS | M25133105 |
| RPD | RAPID7 INC | 1,046 | $8,473 | 0.0% | $8.10 | — | COM | 753422104 |
| VDC | VANGUARD WORLD FD | 37 | $8,344 | 0.0% | $225.51 | — | CONSUM STP ETF | 92204A207 |
| BRBR | BELLRING BRANDS INC | 637 | $8,243 | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 197 | $7,707 | 0.0% | $39.12 | — | COM | 766559702 |
| LWLG | LIGHTWAVE LOGIC INC | 800 | $7,568 | 0.0% | $9.46 | — | COM | 532275104 |
| HON | HONEYWELL INTL INC | 34 | $7,501 | 0.0% | $220.62 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 33 | $7,296 | 0.0% | $221.09 | — | COM | 43849R105 |
| GEMI | GEMINI SPACE STA INC | 1,639 | $6,983 | 0.0% | $4.26 | — | CL A COM | 36866J105 |
| KSPI | KASPI KZ JSC | 75 | $6,498 | 0.0% | $86.64 | — | SPONSORED ADS | 48581R205 |
| CEPU | CENTRAL PUERTO S A | 416 | $6,182 | 0.0% | $14.86 | — | SPONSORED ADR | 155038201 |
| ACCO | ACCO BRANDS CORP | 1,473 | $6,128 | 0.0% | $4.16 | — | COM | 00081T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,055 | $6,022 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| TGB | TREKOR METALS LTD | 874 | $6,014 | 0.0% | $6.88 | — | COM | 89472Y107 |
| PAVE | GLOBAL X FDS | 94 | $5,539 | 0.0% | $58.93 | — | US INFR DEV ETF | 37954Y673 |
| QLYS | QUALYS INC | 37 | $5,088 | 0.0% | $137.51 | — | COM | 74758T303 |
| SSSS | SURO CAPITAL CORP | 401 | $5,029 | 0.0% | $12.54 | — | COM NEW | 86887Q109 |
| AISP | AIRSHIP AI HLDGS INC | 2,055 | $4,912 | 0.0% | $2.39 | — | COM | 008940108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27 | $4,770 | 0.0% | $176.67 | — | AEROSPACE DEFN | 46137V100 |
| BTG | B2GOLD CORP | 1,237 | $4,627 | 0.0% | $3.74 | — | COM | 11777Q209 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 49 | $4,403 | 0.0% | $89.86 | — | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 14 | $4,173 | 0.0% | $298.07 | — | COM | 882508104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44 | $4,092 | 0.0% | $93.00 | — | KBW BK ETF | 46138E628 |
| GLOB | GLOBANT S A | 139 | $4,023 | 0.0% | $28.94 | — | COM | L44385109 |
| EPAM | EPAM SYS INC | 48 | $3,809 | 0.0% | $79.35 | — | COM | 29414B104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 358 | $3,785 | 0.0% | $10.57 | — | COM | 388689101 |
| CI | THE CIGNA GROUP | 13 | $3,584 | 0.0% | $275.69 | — | COM | 125523100 |
| XME | SPDR SERIES TRUST | 33 | $3,529 | 0.0% | $106.94 | — | ST STR SP METAL | 78464A755 |
| BBY | BEST BUY INC | 42 | $3,187 | 0.0% | $75.88 | — | COM | 086516101 |
| ITB | ISHARES TR | 29 | $3,030 | 0.0% | $104.48 | — | US HOME CONS ETF | 464288752 |
| VRRM | VERRA MOBILITY CORP | 683 | $2,903 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| VRTS | VIRTUS INVT PARTNERS INC | 20 | $2,870 | 0.0% | $143.50 | — | COM | 92828Q109 |
| DFH | DREAM FINDERS HOMES INC | 164 | $2,831 | 0.0% | $17.26 | — | COM CL A | 26154D100 |
| MLI | MUELLER INDS INC | 23 | $2,828 | 0.0% | $122.96 | — | COM | 624756102 |
| XLE | SELECT SECTOR SPDR TR | 51 | $2,709 | 0.0% | $53.12 | — | ST STR ENERG ETF | 81369Y506 |
| ENR | ENERGIZER HLDGS INC | 100 | $2,144 | 0.0% | $21.44 | — | COM | 29272W109 |
| OPFI | OPPFI INC | 209 | $2,076 | 0.0% | $9.93 | — | COM CL A | 68386H103 |
| GPN | GLOBAL PMTS INC | 26 | $1,887 | 0.0% | $72.58 | — | COM | 37940X102 |
| IFRA | ISHARES TR | 25 | $1,576 | 0.0% | $63.04 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 2 | $1,427 | 0.0% | $713.50 | — | COM | 231021106 |
| FUTY | FIDELITY COVINGTON TRUST | 24 | $1,403 | 0.0% | $58.46 | — | MSCI UTILS INDEX | 316092865 |
| SON | SONOCO PRODS CO | 23 | $1,297 | 0.0% | $56.39 | — | COM | 835495102 |
| FREL | FIDELITY COVINGTON TRUST | 43 | $1,260 | 0.0% | $29.30 | — | MSCI RL EST ETF | 316092857 |
| FUTU | FUTU HLDGS LTD | 12 | $1,125 | 0.0% | $93.75 | — | SPON ADS CL A | 36118L106 |
| FVRR | FIVERR INTL LTD | 92 | $950 | 0.0% | $10.33 | — | ORD SHS | M4R82T106 |
| URNM | SPROTT FDS TR | 17 | $895 | 0.0% | $52.65 | — | URANI MINER ETF | 85208P303 |
| ASND | ASCENDIS PHARMA A/S | 3 | $801 | 0.0% | $267.00 | — | ORD SHS | K08588103 |
| FDS | FACTSET RESH SYS INC | 3 | $691 | 0.0% | $230.33 | — | COM | 303075105 |
| SRVR | PACER FDS TR | 21 | $668 | 0.0% | $31.81 | — | DATA AND INFRAST | 69374H741 |
| UPBD | UPBOUND GROUP INC | 31 | $658 | 0.0% | $21.23 | — | COM | 76009N100 |
| MKC | MCCORMICK & CO INC | 13 | $656 | 0.0% | $50.46 | — | COM NON VTG | 579780206 |
| SPSM | SPDR SERIES TRUST | 8 | $462 | 0.0% | $57.75 | — | ST STR SP600 SML | 78468R853 |
| VGNT | VERSIGENT PLC | 8 | $337 | 0.0% | $42.13 | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,785 (+2.1%) | $26.19M (+17.7%) | 9.5% | $273.65 | — | TOTAL STK MKT | 922908769 |
| SSRM | SSR MINING IN | 1,151,535 (+12.1%) | $32.57M (+7.9%) | 11.8% | $14.51 | — | COM | 784730103 |
| VNQ | VANGUARD INDEX FDS | 85,799 (+4.5%) | $8.274M (+13.6%) | 3.0% | $89.50 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 54,352 (+1.4%) | $5.244M (+21.4%) | 1.9% | $59.68 | — | AVANTIS EMGMKT | 025072604 |
| INTC | INTEL CORP | 8,178 (+58.6%) | $1.142M (+402.0%) | 0.4% | $76.90 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 17,419 (+9.2%) | $4.152M (+25.0%) | 1.5% | $165.27 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 756 (+524.8%) | $907K (+714.8%) | 0.3% | $1106.24 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,910 (+285.2%) | $993K (+300.2%) | 0.4% | $226.79 | — | COM | 478160104 |
| GOOG | ALPHABET INC | 4,244 (+39.7%) | $1.5M (+72.1%) | 0.5% | $281.37 | — | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 104,517 (+4.3%) | $11.25M (+5.7%) | 4.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 13,282 (+1.2%) | $3.843M (+15.4%) | 1.4% | $185.51 | — | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 104,834 (+9.0%) | $5.303M (+10.5%) | 1.9% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 95,159 (+1.8%) | $9.806M (+5.1%) | 3.6% | $65.53 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 7,765 (+23.4%) | $1.554M (+41.5%) | 0.6% | $132.70 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,395 (+37.2%) | $856K (+70.6%) | 0.3% | $200.25 | — | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 26,328 (+15.4%) | $2.65M (+15.4%) | 1.0% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 372 (+5.4%) | $429K (+260.1%) | 0.2% | $178.91 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 716 (+17.6%) | $518K (+148.7%) | 0.2% | $233.33 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,979 (+91.3%) | $467K (+189.6%) | 0.2% | $81.12 | — | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 163,102 (+7.5%) | $4.322M (+7.0%) | 1.6% | $32.43 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,366 (+19.3%) | $652K (+68.6%) | 0.2% | $208.03 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,763 (+2.2%) | $1.906M (+13.9%) | 0.7% | $58.10 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 (+261.0%) | $305K (+318.8%) | 0.1% | $248.25 | — | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 87,923 (+3.8%) | $6.744M (+3.2%) | 2.4% | $76.71 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 2,406 (+53.0%) | $521K (+66.4%) | 0.2% | $214.42 | — | COM | 097023105 |
| MRK | MERCK & CO INC | 1,673 (+582.9%) | $215K (+629.4%) | 0.1% | $123.62 | — | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 9,163 (+48.7%) | $483K (+60.3%) | 0.2% | $46.73 | — | FUNDAMENTAL INTL | 808524755 |
| CMF | ISHARES TR | 48,590 (+4.8%) | $2.801M (+6.2%) | 1.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 124,835 (+2.0%) | $9.164M (+1.7%) | 3.3% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 6,689 (+5.2%) | $2.495M (+6.0%) | 0.9% | $395.75 | — | COM | 594918104 |
| AVSU | AMERICAN CENTY ETF TR | 2,779 (+67.9%) | $246K (+101.1%) | 0.1% | $75.05 | — | AVANTIS RESPON U | 025072281 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,011 (+3.3%) | $226K (+115.0%) | 0.1% | $10.84 | — | SPONSORED ADS | 00215W100 |
| STIP | ISHARES TR | 1,275 (+1256.4%) | $130K (+1239.6%) | 0.0% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 1,258 (+36.1%) | $240K (+95.2%) | 0.1% | $169.88 | — | ST STR TECHN ETF | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 4,840 (+106.8%) | $175K (+157.0%) | 0.1% | $32.43 | — | US SML CAP ETF | 808524607 |
| ASML | ASML HLDG NV | 135 (+4.7%) | $269K (+57.6%) | 0.1% | $819.11 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 1,184 (+20.1%) | $388K (+33.6%) | 0.1% | $185.74 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 1,380 (+124.4%) | $187K (+95.6%) | 0.1% | $143.39 | — | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,197 (+16.3%) | $370K (+29.3%) | 0.1% | $55.07 | — | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 297 (+4.6%) | $128K (+174.9%) | 0.0% | $121.55 | — | CL C | 24703L202 |
| SITC | SITE CTRS CORP | 26,873 (+407.4%) | $107K (+273.0%) | 0.0% | $4.34 | — | COM | 82981J851 |
| PRG | PROG HOLDINGS INC | 2,577 (+67.8%) | $120K (+172.6%) | 0.0% | $37.01 | — | COM NPV | 74319R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,876 (+2.5%) | $649K (+13.2%) | 0.2% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| AVSD | AMERICAN CENTY ETF TR | 2,885 (+33.6%) | $230K (+44.9%) | 0.1% | $67.58 | — | AVAN RE INTL ETF | 025072299 |
| LRCX | LAM RESEARCH CORP | 317 (+1.3%) | $137K (+105.4%) | 0.0% | $129.07 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 834 (+1.5%) | $315K (+23.8%) | 0.1% | $185.65 | — | COM | 11135F101 |
| AVSE | AMERICAN CENTY ETF TR | 2,699 (+8.0%) | $221K (+32.8%) | 0.1% | $52.45 | — | AVA RES MAR ETF | 025072315 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 94 (+1.1%) | $90,710 (+149.0%) | 0.0% | $169.91 | — | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 573 (+42.5%) | $106K (+104.7%) | 0.0% | $158.88 | — | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 952 (+15.8%) | $231K (+29.5%) | 0.1% | $188.58 | — | SM CP VAL ETF | 922908611 |
| DAC | DANAOS CORPORATION | 880 (+68.6%) | $108K (+83.1%) | 0.0% | $88.14 | — | SHS | Y1968P121 |
| UMC | UNITED MICROELECTRONICS CORP | 2,140 (+100.4%) | $58,230 (+507.1%) | 0.0% | $17.69 | — | SPON ADR NEW | 910873405 |
| XLV | SELECT SECTOR SPDR TR | 549 (+96.1%) | $87,105 (+112.2%) | 0.0% | $151.79 | — | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 1,354 (+8.1%) | $763K (+6.4%) | 0.3% | $359.83 | — | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 1,340 (+53.5%) | $127K (+56.2%) | 0.0% | $76.92 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 371 (+168.8%) | $67,119 (+194.2%) | 0.0% | $156.78 | — | COM | 718172109 |
| WU | WESTERN UN CO | 8,980 (+212.3%) | $69,146 (+175.5%) | 0.0% | $8.34 | — | COM | 959802109 |
| MRVL | MARVELL TECHNOLOGY INC | 189 (+14.5%) | $56,302 (+244.5%) | 0.0% | $96.99 | — | COM | 573874104 |
| FNDC | SCHWAB STRATEGIC TR | 2,048 (+57.8%) | $99,451 (+65.3%) | 0.0% | $46.02 | — | FUNDAMENTAL INTL | 808524748 |
| FISV | FISERV INC | 1,043 (+380.6%) | $51,160 (+322.5%) | 0.0% | $54.05 | — | COM | 337738108 |
| EG | EVEREST GROUP LTD | 153 (+218.8%) | $54,657 (+248.4%) | 0.0% | $349.08 | — | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 224 (+202.7%) | $52,215 (+287.0%) | 0.0% | $194.09 | — | COM | 969904101 |
| CSGP | COSTAR GROUP INC | 2,000 (+300.0%) | $56,640 (+180.8%) | 0.0% | $35.47 | — | COM | 22160N109 |
| SPYM | SPDR SERIES TRUST | 432 (+1957.1%) | $37,965 (+2261.0%) | 0.0% | $86.89 | — | ST STR P500ETF | 78464A854 |
| CLX | CLOROX CO DEL | 1,231 (+53.9%) | $117K (+41.7%) | 0.0% | $104.91 | — | COM | 189054109 |
| GSL | GLOBAL SHIP LEASE INC | 2,142 (+72.7%) | $80,540 (+74.5%) | 0.0% | $28.12 | — | COM CL A | Y27183600 |
| WB | WEIBO CORP | 10,396 (+117.4%) | $75,475 (+80.4%) | 0.0% | $8.57 | — | SPONSORED ADR | 948596101 |
| IWF | ISHARES TR | 1,848 (+300.0%) | $229K (+16.5%) | 0.1% | $168.92 | — | RUS 1000 GRW ETF | 464287614 |
| AGNC | AGNC INVT CORP | 9,586 (+33.0%) | $104K (+44.6%) | 0.0% | $10.42 | — | COM | 00123Q104 |
| IJR | ISHARES TR | 624 (+24.3%) | $92,546 (+48.3%) | 0.0% | $118.07 | — | CORE S&P SCP ETF | 464287804 |
| SNDK | SANDISK CORP | 17 (+21.4%) | $38,654 (+334.6%) | 0.0% | $826.60 | — | COM | 80004C200 |
| GLW | CORNING INC | 222 (+11.0%) | $56,706 (+108.5%) | 0.0% | $52.75 | — | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 424 (+77.4%) | $61,811 (+88.5%) | 0.0% | $115.26 | — | SHS | N00985106 |
| KO | COCA COLA CO | 633 (+111.0%) | $51,444 (+125.5%) | 0.0% | $69.87 | — | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 496 (+13.5%) | $464K (+6.6%) | 0.2% | $886.89 | — | COM | 22160K105 |
| ALL | ALLSTATE CORP | 392 (+22.1%) | $93,273 (+40.1%) | 0.0% | $168.22 | — | COM | 020002101 |
| SBH | SALLY BEAUTY HLDGS INC | 3,835 (+82.4%) | $54,227 (+86.2%) | 0.0% | $11.68 | — | COM | 79546E104 |
| NOMD | NOMAD FOODS LTD | 2,566 (+552.9%) | $28,098 (+643.9%) | 0.0% | $11.31 | — | USD ORD SHS | G6564A105 |
| CHTR | CHARTER COMMUNICATIONS INC | 189 (+1250.0%) | $26,879 (+788.9%) | 0.0% | $157.52 | — | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 534 (+126.3%) | $38,422 (+146.7%) | 0.0% | $63.12 | — | COM | 02209S103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,362 (+8.8%) | $51,961 (+74.8%) | 0.0% | $22.01 | — | COM | 20848V105 |
| T | AT&T INC | 1,652 (+262.3%) | $34,197 (+158.7%) | 0.0% | $19.25 | — | COM | 00206R102 |
| HPQ | HP INC | 1,193 (+337.0%) | $26,175 (+399.0%) | 0.0% | $22.70 | — | COM | 40434L105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,901 (+16.3%) | $120K (+19.9%) | 0.0% | $41.09 | — | SPN ADR RESTRD | 824596100 |
| VTV | VANGUARD INDEX FDS | 327 (+19.8%) | $71,157 (+33.1%) | 0.0% | $191.96 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 82 (+34.4%) | $34,082 (+106.5%) | 0.0% | $446.86 | — | COM | 91324P102 |
| SKM | SK TELECOM CO LTD | 4,696 (+3.1%) | $151K (+13.1%) | 0.1% | $22.11 | — | SPONSORED ADR | 78440P306 |
| NTAP | NETAPP INC | 275 (+8.3%) | $42,559 (+63.6%) | 0.0% | $84.35 | — | COM | 64110D104 |
| NVO | NOVO-NORDISK A S | 656 (+55.8%) | $31,449 (+103.3%) | 0.0% | $67.26 | — | ADR | 670100205 |
| HRB | BLOCK H & R INC | 613 (+159.7%) | $23,344 (+211.6%) | 0.0% | $41.00 | — | COM | 093671105 |
| V | VISA INC | 334 (+2.1%) | $115K (+15.9%) | 0.0% | $247.49 | — | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295 (+9.3%) | $148K (+11.4%) | 0.1% | $482.50 | — | COM | 883556102 |
| BBAI | BIGBEAR AI HLDGS INC | 7,802 (+95.0%) | $28,635 (+103.4%) | 0.0% | $4.43 | — | COM | 08975B109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,834 (+3.0%) | $540K (+2.6%) | 0.2% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 1,340 (+17.5%) | $133K (+11.6%) | 0.0% | $154.52 | — | COM | 81762P102 |
| BCE | BCE INC | 1,178 (+148.0%) | $25,339 (+111.4%) | 0.0% | $23.14 | — | COM NEW | 05534B760 |
| ADBE | ADOBE INC | 830 (+10.1%) | $170K (-7.2%) | 0.1% | $439.31 | — | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,257 (+4.6%) | $95,544 (-11.8%) | 0.0% | $38.04 | — | COM | 92343V104 |
| SLDE | SLIDE INS HLDGS INC | 707 (+924.6%) | $13,695 (+1002.7%) | 0.0% | $19.16 | — | COM | 831349105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 289 (+240.0%) | $18,500 (+205.7%) | 0.0% | $69.50 | — | COMMON STOCK | 36266G107 |
| ALK | ALASKA AIR GROUP INC | 693 (+7.1%) | $36,175 (+52.0%) | 0.0% | $37.73 | — | COM | 011659109 |
| RMAX | RE/MAX HLDGS INC | 2,106 (+41.9%) | $20,766 (+142.9%) | 0.0% | $8.88 | — | CL A | 75524W108 |
| SNY | SANOFI SA | 1,469 (+39.5%) | $62,668 (+23.5%) | 0.0% | $47.31 | — | SPONSORED ADR | 80105N105 |
| QFIN | QFIN HOLDINGS INC | 1,295 (+92.1%) | $20,474 (+135.3%) | 0.0% | $15.89 | — | AMERICAN DEP | 88557W101 |
| XLP | SELECT SECTOR SPDR TR | 1,411 (+9.3%) | $117K (+10.7%) | 0.0% | $73.84 | — | ST STR STAPL ETF | 81369Y308 |
| FINV | FINVOLUTION GROUP | 15,231 (+18.2%) | $72,957 (+18.2%) | 0.0% | $5.31 | — | SPONSORED ADS | 31810T101 |
| OGN | ORGANON & CO | 798 (+15860.0%) | $10,806 (+35920.0%) | 0.0% | $13.53 | — | COMMON STOCK | 68622V106 |
| YALA | YALLA GROUP LTD | 3,757 (+123.9%) | $20,626 (+97.3%) | 0.0% | $5.28 | — | ADS | 98459U103 |
| AMKR | AMKOR TECHNOLOGY INC | 210 (+18.0%) | $18,109 (+125.9%) | 0.0% | $36.02 | — | COM | 031652100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 199 (+29.2%) | $21,562 (+86.9%) | 0.0% | $59.77 | — | COM | 018581108 |
| BBWI | BATH & BODY WORKS INC | 1,008 (+33.5%) | $23,316 (+65.4%) | 0.0% | $24.18 | — | COM | 070830104 |
| WM | WASTE MGMT INC DEL | 334 (+17.6%) | $74,443 (+14.1%) | 0.0% | $192.18 | — | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 50 (+1150.0%) | $9,880 (+1238.8%) | 0.0% | $195.21 | — | MCAP VL IDXVIP | 922908512 |
| NTES | NETEASE COM INC | 116 (+114.8%) | $14,865 (+145.9%) | 0.0% | $111.87 | — | SPONSORED ADS | 64110W102 |
| WF | WOORI FINL GROUP INC | 1,341 (+4.4%) | $76,974 (-10.0%) | 0.0% | $32.36 | — | SPONSORED ADS | 981064108 |
| VTMX | VESTA REAL ESTATE CORP | 625 (+60.3%) | $21,444 (+64.9%) | 0.0% | $32.28 | — | ADS | 92540K109 |
| SOLV | SOLVENTUM CORP | 148 (+196.0%) | $11,419 (+249.7%) | 0.0% | $71.60 | — | COM SHS | 83444M101 |
| OSPN | ONESPAN INC | 1,522 (+16.2%) | $21,841 (+58.3%) | 0.0% | $13.15 | — | COM | 68287N100 |
| WBD | WARNER BROS DISCOVERY INC | 311 (+1313.6%) | $8,292 (+1270.6%) | 0.0% | $25.46 | — | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 140 (+6.9%) | $54,585 (-12.0%) | 0.0% | $310.48 | — | COM | 40412C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,463 (+1.5%) | $534K (+1.4%) | 0.2% | $81.34 | — | INT-TERM CORP | 92206C870 |
| NUS | NU SKIN ENTERPRISES INC | 1,732 (+592.8%) | $9,145 (+402.5%) | 0.0% | $6.01 | — | CL A | 67018T105 |
| GNTX | GENTEX CORP | 1,059 (+18.5%) | $26,761 (+37.0%) | 0.0% | $23.37 | — | COM | 371901109 |
| INVA | INNOVIVA INC | 1,288 (+36.2%) | $29,251 (+32.7%) | 0.0% | $16.58 | — | COM | 45781M101 |
| FIS | FIDELITY NATL INFORMATION SV | 183 (+2187.5%) | $7,116 (+1792.6%) | 0.0% | $40.40 | — | COM | 31620M106 |
| ANF | ABERCROMBIE & FITCH CO | 318 (+32.0%) | $28,624 (+30.0%) | 0.0% | $105.47 | — | CL A | 002896207 |
| PYPL | PAYPAL HLDGS INC | 593 (+39.9%) | $25,607 (+33.5%) | 0.0% | $53.17 | — | COM | 70450Y103 |
| KEP | KOREA ELEC PWR CORP | 837 (+205.5%) | $10,128 (+159.4%) | 0.0% | $13.03 | — | SPONSORED ADR | 500631106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 251 (+33.5%) | $15,557 (+65.0%) | 0.0% | $54.17 | — | COM | 45781V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,360 (+13.9%) | $81,491 (+8.1%) | 0.0% | $34.04 | — | CL A | 04316A108 |
| VRT | VERTIV HOLDINGS CO | 24 (+166.7%) | $8,036 (+256.2%) | 0.0% | $284.22 | — | COM CL A | 92537N108 |
| YELP | YELP INC | 726 (+48.8%) | $17,802 (+47.4%) | 0.0% | $33.61 | — | CL A | 985817105 |
| BDX | BECTON DICKINSON & CO | 59 (+181.0%) | $8,929 (+170.4%) | 0.0% | $164.94 | — | COM | 075887109 |
| GSK | GSK PLC | 1,415 (+13.7%) | $74,175 (+8.0%) | 0.0% | $40.71 | — | SPONSORED ADR | 37733W204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 179 (+297.8%) | $6,518 (+416.9%) | 0.0% | $35.35 | — | COM | 413197104 |
| EVER | EVERQUOTE INC | 322 (+106.4%) | $7,661 (+218.4%) | 0.0% | $22.76 | — | COM CL A | 30041R108 |
| CDLR | CADELER A S | 1,000 (+40.8%) | $21,910 (+31.1%) | 0.0% | $19.75 | — | SPON ADR | 12738K109 |
| KLAC | KLA CORP | 30 (+900.0%) | $9,052 (+104.9%) | 0.0% | $417.76 | — | COM NEW | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 347 (+31.9%) | $51,596 (+9.6%) | 0.0% | $149.03 | — | CL B | 913903100 |
| INMD | INMODE LTD | 1,651 (+14.5%) | $24,138 (+22.4%) | 0.0% | $15.08 | — | SHS | M5425M103 |
| ARCO | ARCOS DORADOS HLDGS INC | 960 (+135.3%) | $7,738 (+129.9%) | 0.0% | $7.67 | — | SHS CLASS -A - | G0457F107 |
| MMS | MAXIMUS INC | 131 (+184.8%) | $7,043 (+138.8%) | 0.0% | $59.90 | — | COM | 577933104 |
| HLF | HERBALIFE LTD | 2,875 (+1.1%) | $37,807 (-9.7%) | 0.0% | $8.29 | — | COM SHS | G4412G101 |
| PFE | PFIZER INC | 5,017 (+12.8%) | $121K (-3.3%) | 0.0% | $25.08 | — | COM | 717081103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,045 (+3.6%) | $20,190 (-16.2%) | 0.0% | $15.77 | — | SPONSORED ADR | 980228308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,155 (+7.4%) | $20,040 (+23.9%) | 0.0% | $15.62 | — | COM CL A | 76954A103 |
| SPEU | SPDR INDEX SHS FDS | 867 (+1.5%) | $47,562 (+8.7%) | 0.0% | $40.87 | — | ST STR EUROP ETF | 78463X103 |
| GDRX | GOODRX HLDGS INC | 2,407 (+50.8%) | $6,933 (+121.6%) | 0.0% | $2.61 | — | COM CL A | 38246G108 |
| TEAM | ATLASSIAN CORPORATION | 69 (+137.9%) | $5,368 (+171.1%) | 0.0% | $116.67 | — | CL A | 049468101 |
| RTX | RTX CORPORATION | 3,654 (+2.2%) | $693K (+0.5%) | 0.3% | $155.03 | — | COM | 75513E101 |
| PKX | POSCO HOLDINGS INC | 166 (+84.4%) | $8,530 (+62.0%) | 0.0% | $53.44 | — | SPONSORED ADR | 693483109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63 (+142.3%) | $5,424 (+130.7%) | 0.0% | $90.55 | — | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 858 (+73.0%) | $33,231 (+9.2%) | 0.0% | $56.05 | — | CL A | 192446102 |
| LOGI | LOGITECH INTL S A | 233 (+9.9%) | $21,912 (+13.4%) | 0.0% | $95.52 | — | SHS | H50430232 |
| LX | LEXINFINTECH HLDGS LTD | 10,019 (+27.2%) | $19,738 (+15.0%) | 0.0% | $2.41 | — | ADR | 528877103 |
| ALV | AUTOLIV INC | 123 (+9.8%) | $14,289 (+21.3%) | 0.0% | $97.14 | — | COM | 052800109 |
| FERG | FERGUSON ENTERPRISES INC | 22 (+83.3%) | $5,222 (+86.5%) | 0.0% | $215.64 | — | COMMON STOCK NEW | 31488V107 |
| SIG | SIGNET JEWELERS LIMITED | 130 (+25.0%) | $11,206 (+27.3%) | 0.0% | $64.07 | — | SHS | G81276100 |
| EFG | ISHARES TR | 173 (+1.2%) | $21,473 (+12.6%) | 0.0% | $97.81 | — | EAFE GRWTH ETF | 464288885 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,310 (+399.7%) | $42,252 (-5.3%) | 0.0% | $7.72 | — | SPONSORED ADR | 20441A102 |
| COPX | GLOBAL X FDS | 46 (+130.0%) | $3,509 (+129.8%) | 0.0% | $76.31 | — | GLOBAL X COPPER | 37954Y830 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 330 (+29.9%) | $21,054 (+9.8%) | 0.0% | $42.28 | — | SPONSORED ADS | 92837L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129 (+7.5%) | $11,178 (+18.4%) | 0.0% | $75.96 | — | COM | 13646K108 |
| STRA | STRATEGIC ED INC | 80 (+48.1%) | $6,130 (+36.8%) | 0.0% | $82.20 | — | COM | 86272C103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 139 (+67.5%) | $3,626 (+66.4%) | 0.0% | $19.82 | — | COM | 42727J102 |
| FSM | FORTUNA MNG CORP | 2,214 (+25.7%) | $18,709 (+6.9%) | 0.0% | $5.72 | — | COM NEW | 349942102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116 (+81.3%) | $2,341 (+86.7%) | 0.0% | $22.74 | — | COM | 03209R103 |
| TOL | TOLL BROTHERS INC | 14 (+55.6%) | $2,307 (+87.7%) | 0.0% | $142.77 | — | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 4,363 (+15.8%) | $107K (-1.0%) | 0.0% | $29.66 | — | CL A | 20030N101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 445 (+5.5%) | $10,627 (-8.6%) | 0.0% | $16.58 | — | COM | 248019101 |
| ORCL | ORACLE CORP | 106 (+5.0%) | $15,535 (+4.5%) | 0.0% | $184.99 | — | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC | 61 (+32.6%) | $3,148 (+23.0%) | 0.0% | $48.06 | — | COM | 375916103 |
| PCG | PG&E CORP | 513 (+9.4%) | $8,629 (+4.7%) | 0.0% | $16.26 | — | COM | 69331C108 |
| LRN | STRIDE INC | 47 (+6.8%) | $4,054 (+4.5%) | 0.0% | $111.77 | — | COM | 86333M108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 205 (+1.5%) | $2,296 (+0.1%) | 0.0% | $12.52 | — | SPONSORED ADR | 204429104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 2,181 | $37,165 | 0.0% | $18.44 | — | — | 013091103 |
| AL | AIR LEASE CORP | 391 | $25,392 | 0.0% | $44.05 | — | — | 00912X302 |
| CRTO | CRITEO S A | 1,371 | $24,583 | 0.0% | $19.62 | — | — | 226718104 |
| DXC | DXC TECHNOLOGY CO | 1,677 | $21,080 | 0.0% | $14.61 | — | — | 23355L106 |
| NBIS | NEBIUS GROUP N.V. | 200 | $20,752 | 0.0% | $32.90 | — | — | N97284108 |
| BE | BLOOM ENERGY CORP | 150 | $20,324 | 0.0% | $144.65 | — | — | 093712107 |
| ASIX | ADVANSIX INC | 678 | $16,544 | 0.0% | $23.76 | — | — | 00773T101 |
| HON | HONEYWELL INTL INC | 67 | $15,145 | 0.0% | $174.47 | — | — | 438516106 |
| DLB | DOLBY LABORATORIES INC | 232 | $13,934 | 0.0% | $63.75 | — | — | 25659T107 |
| AIV | APARTMENT INVT & MGMT CO | 3,416 | $13,904 | 0.0% | $5.88 | — | — | 03748R747 |
| GSBD | GOLDMAN SACHS BDC INC | 1,273 | $11,305 | 0.0% | $9.28 | — | — | 38147U107 |
| MSTR | STRATEGY INC | 89 | $11,108 | 0.0% | $188.97 | — | — | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 55 | $10,828 | 0.0% | $192.76 | — | — | N6596X109 |
| PEGA | PEGASYSTEMS INC | 247 | $10,513 | 0.0% | $48.11 | — | — | 705573103 |
| HDB | HDFC BANK LTD | 422 | $10,500 | 0.0% | $38.72 | — | — | 40415F101 |
| INTU | INTUIT | 24 | $10,378 | 0.0% | $570.14 | — | — | 461202103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 56 | $9,638 | 0.0% | $137.21 | — | — | 25264R207 |
| CWT | CALIFORNIA WTR SVC GROUP | 208 | $9,431 | 0.0% | $44.61 | — | — | 130788102 |
| FSK | FS KKR CAP CORP | 867 | $8,827 | 0.0% | $13.80 | — | — | 302635206 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4757.04 | — | — | 09857L108 |
| CXM | SPRINKLR INC | 1,329 | $7,974 | 0.0% | $6.39 | — | — | 85208T107 |
| AFYA | AFYA LTD | 514 | $7,644 | 0.0% | $14.67 | — | — | G01125106 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $7,543 | 0.0% | $174.67 | — | — | 016255101 |
| SRAD | SPORTRADAR GROUP AG | 443 | $7,416 | 0.0% | $11.05 | — | — | H8088L103 |
| TENB | TENABLE HLDGS INC | 435 | $7,359 | 0.0% | $21.82 | — | — | 88025T102 |
| FLO | FLOWERS FOODS INC | 902 | $7,352 | 0.0% | $11.88 | — | — | 343498101 |
| SAM | BOSTON BEER INC | 30 | $6,912 | 0.0% | $206.20 | — | — | 100557107 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,473 | $6,747 | 0.0% | $6.14 | — | — | G7500M104 |
| STKL | SUNOPTA INC | 1,017 | $6,591 | 0.0% | $4.47 | — | — | 8676EP108 |
| BCC | BOISE CASCADE CO DEL | 86 | $6,524 | 0.0% | $96.28 | — | — | 09739D100 |
| TGB | TASEKO MINES LTD | 874 | $5,638 | 0.0% | $2.22 | — | — | 876511106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 220 | $4,651 | 0.0% | $24.87 | — | — | 91388P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $4,520 | 0.0% | $54.44 | — | — | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 28 | $4,426 | 0.0% | $175.40 | — | — | 426281101 |
| APPF | APPFOLIO INC | 28 | $4,419 | 0.0% | $200.24 | — | — | 03783C100 |
| FG | F&G ANNUITIES & LIFE INC | 166 | $4,204 | 0.0% | $27.80 | — | — | 30190A104 |
| PODD | INSULET CORP | 20 | $4,197 | 0.0% | $171.53 | — | — | 45784P101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 593 | $4,074 | 0.0% | $9.31 | — | — | 78163D100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 320 | $3,968 | 0.0% | $13.51 | — | — | 05684B107 |
| PGR | PROGRESSIVE CORP | 20 | $3,965 | 0.0% | $235.92 | — | — | 743315103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 649 | $3,810 | 0.0% | $5.45 | — | — | 387432107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,784 | 0.0% | $1198.83 | — | — | 592688105 |
| LBTYK | LIBERTY GLOBAL LTD | 321 | $3,766 | 0.0% | $11.15 | — | — | G61188127 |
| THRY | THRYV HLDGS INC | 1,351 | $3,702 | 0.0% | $4.60 | — | — | 886029206 |
| SLVM | SYLVAMO CORP | 87 | $3,675 | 0.0% | $47.89 | — | — | 871332102 |
| MASI | MASIMO CORP | 20 | $3,558 | 0.0% | $93.21 | — | — | 574795100 |
| CNXC | CONCENTRIX CORP | 129 | $3,530 | 0.0% | $45.36 | — | — | 20602D101 |
| JILL | J JILL INC | 301 | $3,450 | 0.0% | $15.03 | — | — | 46620W201 |
| CHA | CHAGEE HLDGS LTD | 363 | $3,380 | 0.0% | $11.57 | — | — | 15743P104 |
| ARTNA | ARTESIAN RES CORP | 106 | $3,377 | 0.0% | $31.75 | — | — | 043113208 |
| SPT | SPROUT SOCIAL INC | 573 | $3,267 | 0.0% | $8.73 | — | — | 85209W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 44 | $3,189 | 0.0% | $71.65 | — | — | 61174X109 |
| ATKR | ATKORE INC | 54 | $3,182 | 0.0% | $63.68 | — | — | 047649108 |
| PLTK | PLAYTIKA HLDG CORP | 1,132 | $3,147 | 0.0% | $3.54 | — | — | 72815L107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,091 | 0.0% | $818.96 | — | — | 75886F107 |
| GFR | GREENFIRE RES LTD NEW | 487 | $3,078 | 0.0% | $4.82 | — | — | 39525U107 |
| OCGN | OCUGEN INC | 1,700 | $3,077 | 0.0% | $0.69 | — | — | 67577C105 |
| MSB | MESABI TR | 96 | $3,018 | 0.0% | $38.51 | — | — | 590672101 |
| IMMR | IMMERSION CORP | 549 | $2,998 | 0.0% | $6.45 | — | — | 452521107 |
| MGEE | MGE ENERGY INC | 38 | $2,938 | 0.0% | $67.92 | — | — | 55277P104 |
| HUBS | HUBSPOT INC | 11 | $2,686 | 0.0% | $479.87 | — | — | 443573100 |
| TLN | TALEN ENERGY CORP | 8 | $2,554 | 0.0% | $368.21 | — | — | 87422Q109 |
| BEKE | KE HLDGS INC | 170 | $2,545 | 0.0% | $15.76 | — | — | 482497104 |
| FTNT | FORTINET INC | 26 | $2,125 | 0.0% | $79.98 | — | — | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 43 | $1,970 | 0.0% | $37.39 | — | — | 26614N102 |
| VIRC | VIRCO MFG CO | 288 | $1,763 | 0.0% | $8.26 | — | — | 927651109 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1,676 | 0.0% | $350.24 | — | — | 21037T109 |
| TRMB | TRIMBLE INC | 24 | $1,566 | 0.0% | $74.38 | — | — | 896239100 |
| ROCK | GIBRALTAR INDS INC | 38 | $1,516 | 0.0% | $68.33 | — | — | 374689107 |
| OLED | UNIVERSAL DISPLAY CORP | 16 | $1,467 | 0.0% | $138.68 | — | — | 91347P105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 164 | $1,326 | 0.0% | $7.89 | — | — | 46131B704 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 87 | $1,265 | 0.0% | $15.06 | — | — | 199333105 |
| CBZ | CBIZ INC | 45 | $1,209 | 0.0% | $62.75 | — | — | 124805102 |
| MED | MEDIFAST INC | 110 | $1,121 | 0.0% | $15.53 | — | — | 58470H101 |
| MZTI | MARZETTI COMPANY | 8 | $1,107 | 0.0% | $168.02 | — | — | 513847103 |
| NTNX | NUTANIX INC | 29 | $1,103 | 0.0% | $43.66 | — | — | 67059N108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13 | $1,100 | 0.0% | $16.18 | — | — | 03823U102 |
| CMP | COMPASS MINERALS INTL INC | 46 | $1,075 | 0.0% | $23.63 | — | — | 20451N101 |
| MYPS | PLAYSTUDIOS INC | 1,891 | $888 | 0.0% | $0.57 | — | — | 72815G108 |
| EXOD | EXODUS MOVEMENT INC | 134 | $871 | 0.0% | $13.26 | — | — | 30209R106 |
| MNDY | MONDAY COM LTD | 11 | $761 | 0.0% | $160.98 | — | — | M7S64H106 |
| EGY | VAALCO ENERGY INC | 115 | $730 | 0.0% | $4.62 | — | — | 91851C201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110 | $724 | 0.0% | $6.15 | — | — | 82489W107 |
| ADSK | AUTODESK INC | 3 | $719 | 0.0% | $283.70 | — | — | 052769106 |
| NRDS | NERDWALLET INC | 66 | $686 | 0.0% | $11.70 | — | — | 64082B102 |
| WAT | WATERS CORP | 2 | $596 | 0.0% | $367.10 | — | — | 941848103 |
| CGBD | CARLYLE SECURED LENDING INC | 45 | $493 | 0.0% | $12.25 | — | — | 872280102 |
| ENPH | ENPHASE ENERGY INC | 11 | $416 | 0.0% | $41.25 | — | — | 29355A107 |
| JOBY | JOBY AVIATION INC | 50 | $413 | 0.0% | $4.98 | — | — | G65163100 |
| PAGS | PAGSEGURO DIGITAL LTD | 38 | $381 | 0.0% | $9.59 | — | — | G68707101 |
| SRI | STONERIDGE INC | 70 | $339 | 0.0% | $7.22 | — | — | 86183P102 |
| DOMO | DOMO INC | 103 | $316 | 0.0% | $5.77 | — | — | 257554105 |
| ATNI | ATN INTL INC | 11 | $300 | 0.0% | $24.66 | — | — | 00215F107 |
| ANGI | ANGI INC | 40 | $274 | 0.0% | $11.50 | — | — | 00183L201 |
| BOOM | DMC GLOBAL INC | 50 | $261 | 0.0% | $8.09 | — | — | 23291C103 |
| PLD | PROLOGIS INC. | 1 | $134 | 0.0% | $129.05 | — | — | 74340W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5 | $112 | 0.0% | $25.21 | — | — | 004225108 |
| LTM | LATAM AIRLINES GROUP SA | 1 | $50 | 0.0% | $55.00 | — | — | 51817R205 |
| ASST | STRIVE INC | 2 | $21 | 0.0% | $14.32 | — | — | 862945300 |
| — | M-TRON INDS INC | 81 | $0 | 0.0% | — | — | — | 55380K133 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 2,073 (-2.9%) | $756K (+25.7%) | 0.3% | $50.45 | — | COM | 15101Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 385 (-14.3%) | $224K (+144.9%) | 0.1% | $134.39 | — | COM | 007903107 |
| G | GENPACT LIMITED | 147 (-94.4%) | $4,043 (-95.9%) | 0.0% | $35.91 | — | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,335 (-6.1%) | $128K (-28.1%) | 0.0% | $110.47 | — | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 469 (-75.7%) | $12,452 (-76.4%) | 0.0% | $28.72 | — | COM | 925652109 |
| CALM | CAL MAINE FOODS INC | 46 (-89.0%) | $3,706 (-88.8%) | 0.0% | $91.69 | — | COM NEW | 128030202 |
| MDT | MEDTRONIC PLC | 550 (-30.2%) | $43,027 (-37.0%) | 0.0% | $74.94 | — | SHS | G5960L103 |
| MHO | M/I HOMES INC | 632 (-1.3%) | $102K (+29.7%) | 0.0% | $103.51 | — | COM | 55305B101 |
| GE | GE AEROSPACE | 316 (-6.2%) | $118K (+23.5%) | 0.0% | $123.00 | — | COM NEW | 369604301 |
| DOX | AMDOCS LTD | 24 (-93.4%) | $1,213 (-94.9%) | 0.0% | $79.72 | — | SHS | G02602103 |
| MA | MASTERCARD INCORPORATED | 60 (-42.9%) | $30,816 (-41.3%) | 0.0% | $458.64 | — | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 790 (-63.7%) | $8,288 (-71.8%) | 0.0% | $19.10 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABORATORIES | 768 (-12.5%) | $69,689 (-22.7%) | 0.0% | $98.88 | — | COM | 002824100 |
| AMGN | AMGEN INC | 78 (-42.6%) | $28,246 (-41.0%) | 0.0% | $281.05 | — | COM | 031162100 |
| TLK | TELEKOMUNIKASI IND | 2,478 (-12.4%) | $33,280 (-37.0%) | 0.0% | $17.38 | — | SPONSORED ADR | 715684106 |
| DBX | DROPBOX INC | 962 (-51.4%) | $26,427 (-41.3%) | 0.0% | $27.66 | — | CL A | 26210C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 387 (-18.0%) | $101K (+21.8%) | 0.0% | $27.86 | — | SHS NEW | M87915274 |
| FIZZ | NATIONAL BEVERAGE CORP | 592 (-45.4%) | $18,471 (-49.4%) | 0.0% | $35.99 | — | COM | 635017106 |
| CX | CEMEX SA EURO MTN BE 144A | 2,185 (-41.3%) | $26,220 (-38.5%) | 0.0% | $7.10 | — | SPON ADR NEW | 151290889 |
| VNT | VONTIER CORPORATION | 1,100 (-17.7%) | $31,900 (-32.7%) | 0.0% | $32.82 | — | COM | 928881101 |
| SIGA | SIGA TECHNOLOGIES INC | 41 (-98.6%) | $150 (-99.0%) | 0.0% | $6.81 | — | COM | 826917106 |
| INGR | INGREDION INC | 73 (-62.2%) | $6,914 (-68.2%) | 0.0% | $111.64 | — | COM | 457187102 |
| GIB | CGI INC | 53 (-77.5%) | $3,423 (-80.2%) | 0.0% | $103.12 | — | CL A SUB VTG | 12532H104 |
| CHRD | CHORD ENERGY CORPORATION | 144 (-32.1%) | $16,460 (-45.4%) | 0.0% | $110.58 | — | COM NEW | 674215207 |
| NDAQ | NASDAQ INC | 31 (-83.2%) | $2,444 (-84.4%) | 0.0% | $91.76 | — | COM | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 1,404 (-29.8%) | $18,618 (-40.8%) | 0.0% | $17.33 | — | SPONSORED ADS A | 92763W103 |
| USNA | USANA HEALTH SCIENCES INC | 192 (-78.9%) | $4,100 (-74.3%) | 0.0% | $22.51 | — | COM | 90328M107 |
| MANH | MANHATTAN ASSOCIATES INC | 10 (-89.9%) | $1,393 (-89.4%) | 0.0% | $161.44 | — | COM | 562750109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40 (-56.0%) | $15,470 (-41.9%) | 0.0% | $391.16 | — | COM | 036752103 |
| CMRE | COSTAMARE INC | 1,141 (-28.6%) | $15,997 (-40.8%) | 0.0% | $11.11 | — | SHS | Y1771G102 |
| PINS | PINTEREST INC | 626 (-50.6%) | $13,165 (-43.3%) | 0.0% | $25.11 | — | CL A | 72352L106 |
| LNC | LINCOLN NATL CORP IND | 55 (-82.8%) | $1,945 (-82.8%) | 0.0% | $36.72 | — | COM | 534187109 |
| ACN | ACCENTURE PLC IRELAND | 50 (-35.9%) | $6,222 (-59.8%) | 0.0% | $305.38 | — | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 561 (-17.1%) | $41,812 (-17.9%) | 0.0% | $76.34 | — | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 708 (-17.2%) | $31,450 (-22.4%) | 0.0% | $56.31 | — | COM | 256163106 |
| DPZ | DOMINOS PIZZA INC | 7 (-77.4%) | $2,073 (-81.4%) | 0.0% | $373.03 | — | COM | 25754A201 |
| IT | GARTNER INC | 5 (-91.7%) | $649 (-93.2%) | 0.0% | $198.04 | — | COM | 366651107 |
| IMO | IMPERIAL OIL LTD | 328 (-5.5%) | $36,743 (-19.1%) | 0.0% | $56.61 | — | COM NEW | 453038408 |
| IBN | ICICI BANK LIMITED | 2,001 (-22.2%) | $58,090 (-12.8%) | 0.0% | $24.16 | — | ADR | 45104G104 |
| JD | JD.COM INC | 363 (-39.1%) | $9,250 (-47.5%) | 0.0% | $37.69 | — | SPON ADS CL A | 47215P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 113 (-3.4%) | $61,227 (-11.7%) | 0.0% | $276.41 | — | COM | 91307C102 |
| YUM | YUM BRANDS INC | 76 (-41.5%) | $12,150 (-39.9%) | 0.0% | $138.78 | — | COM | 988498101 |
| TMUS | T-MOBILE US INC | 100 (-15.3%) | $16,773 (-32.3%) | 0.0% | $143.16 | — | COM | 872590104 |
| AI | C3 AI INC | 1,000 (-50.0%) | $9,090 (-46.0%) | 0.0% | $28.08 | — | CL A | 12468P104 |
| PDD | PDD HOLDINGS INC | 22 (-76.1%) | $1,679 (-82.1%) | 0.0% | $129.47 | — | SPONSORED ADS | 722304102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 326 (-31.1%) | $9,549 (-44.0%) | 0.0% | $27.70 | — | SPONSORED ADR | 204448104 |
| SBR | SABINE RTY TR | 413 (-17.6%) | $30,232 (-19.5%) | 0.0% | $68.57 | — | UNIT BEN INT | 785688102 |
| HTGC | HERCULES CAPITAL INC | 135 (-78.9%) | $2,129 (-77.5%) | 0.0% | $16.26 | — | COM | 427096508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 214 (-13.4%) | $28,127 (-20.3%) | 0.0% | $157.18 | — | ORD | M22465104 |
| INCY | INCYTE CORP | 40 (-67.7%) | $4,535 (-61.1%) | 0.0% | $89.00 | — | COM | 45337C102 |
| ABBV | ABBVIE INC | 374 (-6.5%) | $94,115 (+8.2%) | 0.0% | $157.96 | — | COM | 00287Y109 |
| TDC | TERADATA CORP DEL | 917 (-5.2%) | $31,775 (+28.2%) | 0.0% | $26.77 | — | COM | 88076W103 |
| PPC | PILGRIMS PRIDE CORP | 142 (-50.5%) | $3,992 (-63.2%) | 0.0% | $38.75 | — | COM | 72147K108 |
| YUMC | YUM CHINA HLDGS INC | 80 (-61.2%) | $3,270 (-67.5%) | 0.0% | $49.76 | — | COM | 98850P109 |
| CTRE | CARETRUST REIT INC | 116 (-62.5%) | $4,681 (-58.7%) | 0.0% | $36.16 | — | COM | 14174T107 |
| JLL | JONES LANG LASALLE INC | 14 (-61.1%) | $4,340 (-60.4%) | 0.0% | $286.96 | — | COM | 48020Q107 |
| XPER | XPERI INC | 1,232 (-58.7%) | $10,140 (-39.3%) | 0.0% | $6.63 | — | COMMON STOCK | 98423J101 |
| HNI | HNI CORP | 34 (-85.7%) | $1,374 (-82.6%) | 0.0% | $40.02 | — | COM | 404251100 |
| ALC | ALCON AG | 125 (-34.6%) | $8,388 (-41.7%) | 0.0% | $81.52 | — | ORD SHS | H01301128 |
| APP | APPLOVIN CORP | 54 (-1.8%) | $27,823 (+27.1%) | 0.0% | $367.07 | — | COM CL A | 03831W108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,257 (-17.4%) | $18,164 (-24.4%) | 0.0% | $12.04 | — | COM | 46005L101 |
| LOPE | GRAND CANYON ED INC | 41 (-40.6%) | $5,868 (-50.0%) | 0.0% | $156.30 | — | COM | 38526M106 |
| TROW | PRICE T ROWE GROUP INC | 271 (-2.2%) | $30,810 (+23.4%) | 0.0% | $93.04 | — | COM | 74144T108 |
| BIIB | BIOGEN INC | 200 (-2.9%) | $43,212 (+14.4%) | 0.0% | $161.00 | — | COM | 09062X103 |
| PD | PAGERDUTY INC | 3,142 (-22.1%) | $30,321 (+21.0%) | 0.0% | $9.63 | — | COM | 69553P100 |
| SAP | SAP SE | 97 (-17.8%) | $14,949 (-26.0%) | 0.0% | $159.52 | — | SPON ADR | 803054204 |
| OTTR | OTTER TAIL CORP | 58 (-51.3%) | $5,219 (-50.0%) | 0.0% | $77.89 | — | COM | 689648103 |
| HMC | HONDA MOTOR CO LTD | 196 (-54.5%) | $5,314 (-49.3%) | 0.0% | $28.80 | — | ADR ECH CNV IN 3 | 438128308 |
| BOX | BOX INC | 671 (-30.8%) | $17,809 (-22.3%) | 0.0% | $25.56 | — | CL A | 10316T104 |
| TKC | TURKCELL ILETISIM | 2,316 (-25.2%) | $13,619 (-27.1%) | 0.0% | $5.12 | — | SPON ADR NEW | 900111204 |
| GILD | GILEAD SCIENCES INC | 322 (-1.5%) | $40,682 (-10.7%) | 0.0% | $72.54 | — | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 270 (-12.1%) | $29,871 (-14.0%) | 0.0% | $95.12 | — | COM | 209115104 |
| HAFN | HAFNIA LTD | 999 (-32.7%) | $6,634 (-41.2%) | 0.0% | $5.79 | — | SHS | Y2990R101 |
| AEP | AMERICAN ELEC PWR CO INC | 124 (-23.5%) | $16,965 (-20.1%) | 0.0% | $89.04 | — | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 320 (-2.4%) | $21,696 (+23.5%) | 0.0% | $88.37 | — | COM | 83088M102 |
| VIV | TELEFONICA BRASIL SA | 994 (-7.4%) | $13,082 (-23.4%) | 0.0% | $8.95 | — | SPONSORED ADS | 87936R205 |
| EHC | ENCOMPASS HEALTH CORP | 217 (-19.0%) | $21,935 (-15.4%) | 0.0% | $72.68 | — | COM | 29261A100 |
| CL | COLGATE PALMOLIVE CO | 259 (-20.3%) | $23,746 (-14.3%) | 0.0% | $78.43 | — | COM | 194162103 |
| DRS | LEONARDO DRS INC | 189 (-29.5%) | $8,065 (-32.4%) | 0.0% | $39.22 | — | COM | 52661A108 |
| SM | SM ENERGY COMPANY | 277 (-21.5%) | $7,230 (-34.3%) | 0.0% | $19.90 | — | COM | 78454L100 |
| PSO | PEARSON PLC | 1,653 (-5.1%) | $26,267 (+14.8%) | 0.0% | $12.93 | — | SPONSORED ADR | 705015105 |
| KD | KYNDRYL HLDGS INC | 60 (-79.8%) | $679 (-82.6%) | 0.0% | $20.69 | — | COMMON STOCK | 50155Q100 |
| TEX | TEREX CORP NEW | 218 (-32.1%) | $15,782 (-16.8%) | 0.0% | $61.03 | — | COM | 880779103 |
| EOG | EOG RES INC | 107 (-9.3%) | $13,882 (-18.6%) | 0.0% | $109.70 | — | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 8 (-33.3%) | $4,076 (-43.8%) | 0.0% | $478.57 | — | COM | 539830109 |
| SHOP | SHOPIFY INC | 244 (-6.2%) | $27,861 (-9.7%) | 0.0% | $93.67 | — | CL A SUB VTG SHS | 82509L107 |
| WINA | WINMARK CORP | 83 (-6.7%) | $35,116 (-7.7%) | 0.0% | $421.74 | — | COM | 974250102 |
| RYAAY | RYANAIR HOLDINGS PLC | 140 (-32.0%) | $9,065 (-23.9%) | 0.0% | $51.73 | — | SPONSORED ADR | 783513203 |
| ACGL | ARCH CAP GROUP LTD | 264 (-10.8%) | $25,624 (-9.8%) | 0.0% | $88.54 | — | ORD | G0450A105 |
| DAVA | ENDAVA PLC | 585 (-41.8%) | $1,656 (-62.7%) | 0.0% | $6.32 | — | ADS | 29260V105 |
| VLGEA | VILLAGE SUPER MKT INC | 118 (-34.4%) | $4,978 (-34.5%) | 0.0% | $34.33 | — | CL A NEW | 927107409 |
| SPGI | S&P GLOBAL INC | 3 (-66.7%) | $1,222 (-68.1%) | 0.0% | $498.49 | — | COM | 78409V104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 840 (-58.0%) | $15,047 (-14.2%) | 0.0% | $8.16 | — | COM | 63942X106 |
| ASC | ARDMORE SHIPPING CORP | 338 (-25.6%) | $4,736 (-31.6%) | 0.0% | $11.12 | — | COM | Y0207T100 |
| DG | DOLLAR GEN CORP | 80 (-15.8%) | $9,209 (-18.4%) | 0.0% | $81.86 | — | COM | 256677105 |
| HG | HAMILTON INSURANCE GROUP LTD | 428 (-23.0%) | $14,527 (-12.4%) | 0.0% | $20.49 | — | CL B | G42706104 |
| SMCI | SUPER MICRO COMPUTER INC | 550 (-11.3%) | $16,132 (+14.3%) | 0.0% | $37.84 | — | COM NEW | 86800U302 |
| EBF | ENNIS INC | 1,730 (-4.4%) | $36,763 (-5.1%) | 0.0% | $17.14 | — | COM | 293389102 |
| EGHT | 8X8 INC NEW | 595 (-66.6%) | $1,018 (-65.6%) | 0.0% | $2.28 | — | COM | 282914100 |
| TSLA | TESLA INC | 342 (-12.8%) | $144K (-1.3%) | 0.1% | $259.35 | — | COM | 88160R101 |
| OFLX | OMEGA FLEX INC | 143 (-30.2%) | $4,489 (-29.5%) | 0.0% | $30.16 | — | COM | 682095104 |
| AEM | AGNICO EAGLE MINES LTD | 17 (-22.7%) | $2,638 (-40.9%) | 0.0% | $136.83 | — | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 82 (-6.8%) | $15,549 (-10.4%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| NNN | NNN REIT INC | 653 (-4.3%) | $30,385 (+6.0%) | 0.0% | $42.66 | — | COM | 637417106 |
| GIS | GENERAL MILLS INC | 94 (-29.9%) | $3,272 (-34.4%) | 0.0% | $59.53 | — | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 92 (-9.8%) | $11,646 (-12.8%) | 0.0% | $104.04 | — | COM NEW | 26441C204 |
| ONC | BEONE MEDICINES LTD | 6 (-45.5%) | $1,710 (-47.7%) | 0.0% | $242.09 | — | SPONSORED ADS | 07725L102 |
| TS | TENARIS S A | 389 (-2.0%) | $21,586 (-6.5%) | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| UGI | UGI CORP NEW | 15 (-72.2%) | $519 (-73.6%) | 0.0% | $34.96 | — | COM | 902681105 |
| DORM | DORMAN PRODS INC | 2 (-87.5%) | $273 (-83.7%) | 0.0% | $121.60 | — | COM | 258278100 |
| PG | PROCTER & GAMBLE CO | 261 (-4.7%) | $38,274 (-3.3%) | 0.0% | $142.76 | — | COM | 742718109 |
| CMBT | CMB.TECH NV | 1,023 (-16.6%) | $14,312 (-7.8%) | 0.0% | $9.25 | — | SHS | B38564108 |
| EW | EDWARDS LIFESCIENCES CORP | 214 (-5.7%) | $19,359 (+6.5%) | 0.0% | $73.60 | — | COM | 28176E108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,028 (-11.2%) | $23,685 (+5.2%) | 0.0% | $1.02 | — | COM CL A | 29415C101 |
| RELX | RELX PLC | 106 (-20.9%) | $3,358 (-24.4%) | 0.0% | $41.89 | — | SPONSORED ADR | 759530108 |
| MDLZ | MONDELEZ INTL INC | 16 (-52.9%) | $926 (-52.8%) | 0.0% | $64.06 | — | CL A | 609207105 |
| MTH | MERITAGE HOMES CORP | 236 (-22.6%) | $19,789 (+4.9%) | 0.0% | $72.45 | — | COM | 59001A102 |
| CNA | CNA FINL CORP | 80 (-22.3%) | $3,889 (-17.8%) | 0.0% | $37.02 | — | COM | 126117100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 57 (-33.7%) | $2,064 (-27.5%) | 0.0% | $34.05 | — | COM | 19459J104 |
| ENS | ENERSYS | 32 (-31.9%) | $7,483 (-8.4%) | 0.0% | $96.30 | — | COM | 29275Y102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 125 (-1.6%) | $10,749 (+6.7%) | 0.0% | $69.94 | — | COM | 800422107 |
| GRBK | GREEN BRICK PARTNERS INC | 103 (-25.4%) | $8,245 (-7.3%) | 0.0% | $59.42 | — | COM | 392709101 |
| JHX | JAMES HARDIE INDS PLC | 9 (-79.5%) | $236 (-71.7%) | 0.0% | $23.95 | — | ORD SHS | G4253H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 378 (-4.1%) | $44,684 (-1.3%) | 0.0% | $82.15 | — | COM | 00971T101 |
| COKE | COCA COLA CONS INC | 31 (-6.1%) | $5,919 (-6.5%) | 0.0% | $138.39 | — | COM | 191098102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 950 (-17.8%) | $7,705 (+4.3%) | 0.0% | $3.18 | — | COM | 74587V107 |
| GPRE | GREEN PLAINS INC | 5 (-78.3%) | $77 (-79.7%) | 0.0% | $12.07 | — | COM | 393222104 |
| BHP | BHP BILLITON LIMITED | 234 (-14.0%) | $19,495 (-1.5%) | 0.0% | $66.47 | — | SPONSORED ADS | 088606108 |
| OLP | ONE LIBERTY PPTYS INC | 575 (-13.7%) | $14,042 (-1.8%) | 0.0% | $22.18 | — | COM | 682406103 |
| PCAR | PACCAR INC | 330 (-3.5%) | $39,640 (+0.4%) | 0.0% | $82.54 | — | COM | 693718108 |
| RDY | DR REDDYS LABS LTD | 3,987 (-4.3%) | $57,772 (+0.1%) | 0.0% | $22.70 | — | ADR | 256135203 |
| O | REALTY INCOME CORP | 86 (-2.3%) | $5,329 (-1.0%) | 0.0% | $57.36 | — | COM | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 238,561 | $20.39M | 7.4% | $61.42 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 104,901 | $13.09M | 4.7% | $92.63 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 143,229 | $13.67M | 5.0% | $66.95 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 6,726 | $4.62M | 1.7% | $517.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 262,197 | $6.209M | 2.2% | $20.75 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 151,220 | $4.379M | 1.6% | $33.80 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 20,076 | $3.298M | 1.2% | $123.41 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 104,840 | $4.067M | 1.5% | $29.43 | — | US SMALL CAP ETF | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 71,464 | $3.17M | 1.1% | $29.23 | — | US COR EQU 2 ETF | 25434V708 |
| ESGV | VANGUARD WORLD FD | 16,380 | $2.166M | 0.8% | $86.61 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 5,710 | $1.406M | 0.5% | $206.00 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 4,475 | $1.539M | 0.6% | $222.99 | — | LARGE CAP ETF | 922908637 |
| VSGX | VANGUARD WORLD FD | 16,960 | $1.396M | 0.5% | $56.87 | — | ESG INTL STK ETF | 921910725 |
| DFAT | DIMENSIONAL ETF TRUST | 22,975 | $1.606M | 0.6% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,435 | $1.072M | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 15,817 | $1.626M | 0.6% | $75.60 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 7,600 | $574K | 0.2% | $60.50 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 4,311 | $706K | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 12,131 | $806K | 0.3% | $54.64 | — | CRE U S REIT ETF | 464288521 |
| CRM | SALESFORCE INC | 2,612 | $409K | 0.1% | $291.89 | — | COM | 79466L302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 346 | $115K | 0.0% | $81.43 | — | SPONSORED ADR | 82706C108 |
| NUTX | NUTEX HEALTH INC | 845 | $144K | 0.1% | $14.42 | — | COM | 67079U306 |
| XOM | EXXON MOBIL CORP | 1,412 | $193K | 0.1% | $102.61 | — | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 11,984 | $353K | 0.1% | $27.55 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 7,381 | $281K | 0.1% | $32.16 | — | FUNDAMENTAL US S | 808524763 |
| CVX | CHEVRON CORPORATION | 959 | $159K | 0.1% | $137.98 | — | COM | 166764100 |
| IWB | ISHARES TR | 730 | $299K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 12,854 | $356K | 0.1% | $24.98 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 787 | $288K | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC. | 1,476 | $105K | 0.0% | $100.69 | — | COM | 64110L106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,808 | $320K | 0.1% | $87.17 | — | MIDCP 400 VAL | 921932844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $793K | 0.3% | $356.93 | — | CL B NEW | 084670702 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,848 | $132K | 0.0% | $18.67 | — | COM | 10948W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $746423.56 | — | CL A | 084670108 |
| GEV | GE VERNOVA INC | 101 | $119K | 0.0% | $238.08 | — | COM | 36828A101 |
| WMT | WALMART INC | 2,702 | $306K | 0.1% | $55.58 | — | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 668 | $202K | 0.1% | $221.48 | — | SMALL CP ETF | 922908751 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,315 | $141K | 0.1% | $26.91 | — | SHS | M6158M104 |
| BTQ | BTQ TECHNOLOGIES CORP | 10,000 | $53,900 | 0.0% | $6.15 | — | COM | 055869101 |
| FNDX | SCHWAB STRATEGIC TR | 8,157 | $254K | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 863 | $209K | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| GTX | GARRETT MOTION INC | 1,294 | $46,882 | 0.0% | $8.06 | — | COM | 366505105 |
| IJH | ISHARES TR | 2,420 | $187K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| KT | KT CORP | 5,519 | $95,369 | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 777 | $90,653 | 0.0% | $91.63 | — | CL A | 69608A108 |
| STM | STMICROELECTRONICS N V | 567 | $42,463 | 0.0% | $33.94 | — | NY REGISTRY | 861012102 |
| AXP | AMERICAN EXPRESS CO | 638 | $216K | 0.1% | $156.99 | — | COM | 025816109 |
| ICLN | ISHARES TR | 10,174 | $208K | 0.1% | $15.39 | — | GL CLEAN ENE ETF | 464288224 |
| DAVE | DAVE INC | 110 | $40,985 | 0.0% | $157.61 | — | CLASS A COM NEW | 23834J201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,338 | $159K | 0.1% | $9.80 | — | SPONSORED ADR | 05946K101 |
| EEM | ISHARES TR | 1,840 | $126K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SNAP | SNAP INC | 124,612 | $553K | 0.2% | $11.31 | — | CL A | 83304A106 |
| SU | SUNCOR ENERGY INC NEW | 1,732 | $92,974 | 0.0% | $33.00 | — | COM | 867224107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,860 | $152K | 0.1% | $51.83 | — | US EQUI MARK ETF | 25434V401 |
| TIP | ISHARES TR | 18,851 | $2.063M | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| LDOS | LEIDOS HOLDINGS INC | 355 | $36,555 | 0.0% | $173.36 | — | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $113K | 0.0% | $366.43 | — | COM | 38141G104 |
| HD | HOME DEPOT INC | 694 | $245K | 0.1% | $297.24 | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 450 | $122K | 0.0% | $258.68 | — | COM | 580135101 |
| IWM | ISHARES TR | 337 | $101K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NOK | NOKIA CORP | 3,315 | $44,024 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 6,722 | $92,764 | 0.0% | $4.45 | — | ADR | 05964H105 |
| KR | KROGER CO | 997 | $55,364 | 0.0% | $47.79 | — | COM | 501044101 |
| DFIV | DIMENSIONAL ETF TRUST | 10,754 | $581K | 0.2% | $46.45 | — | INTERNATNAL VAL | 25434V807 |
| SCHE | SCHWAB STRATEGIC TR | 4,962 | $180K | 0.1% | $29.53 | — | EMRG MKTEQ ETF | 808524706 |
| ILMN | ILLUMINA INC | 303 | $53,277 | 0.0% | $117.48 | — | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 747 | $33,698 | 0.0% | $20.15 | — | COM | 42824C109 |
| DFEM | DIMENSIONAL ETF TRUST | 2,601 | $106K | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| FITB | FIFTH THIRD BANCORP | 1,564 | $88,163 | 0.0% | $51.27 | — | COM | 316773100 |
| IX | ORIX CORP | 1,823 | $69,347 | 0.0% | $33.71 | — | SPONSORED ADR | 686330101 |
| ESGE | ISHARES INC | 1,562 | $85,426 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| AMG | AFFILIATED MANAGERS GROUP | 229 | $77,494 | 0.0% | $185.61 | — | COM | 008252108 |
| IWP | ISHARES TR | 743 | $109K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 411 | $42,518 | 0.0% | $55.95 | — | COM | 126650100 |
| SPTM | SPDR SERIES TRUST | 1,106 | $100K | 0.0% | $58.45 | — | ST STR PR SP1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 1,000 | $102K | 0.0% | $92.19 | — | COM | 855244109 |
| NG | NOVAGOLD RESOURCES INC | 4,159 | $24,830 | 0.0% | $3.13 | — | COM NEW | 66987E206 |
| SCHG | SCHWAB STRATEGIC TR | 2,621 | $88,695 | 0.0% | $36.06 | — | US LCAP GR ETF | 808524300 |
| B | BARRICK MNG CORP | 2,946 | $108K | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| EFA | ISHARES TR | 1,744 | $181K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PRDO | PERDOCEO ED CORP | 2,199 | $70,368 | 0.0% | $17.05 | — | COM | 71363P106 |
| IZRL | ARK ETF TR | 3,259 | $99,001 | 0.0% | $19.51 | — | ISRAEL INOVATE | 00214Q609 |
| CVLG | COVENANT LOGISTICS GROUP INC | 642 | $28,364 | 0.0% | $23.20 | — | CL A | 22284P105 |
| MFC | MANULIFE FINL CORP | 1,740 | $70,488 | 0.0% | $19.76 | — | COM | 56501R106 |
| LNTH | LANTHEUS HLDGS INC | 300 | $33,282 | 0.0% | $65.95 | — | COM | 516544103 |
| EVR | EVERCORE INC | 238 | $81,263 | 0.0% | $179.02 | — | CLASS A | 29977A105 |
| USO | UNITED STS OIL FD LP | 487 | $51,837 | 0.0% | $66.65 | — | UNITS | 91232N207 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,070 | $585K | 0.2% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| LITE | LUMENTUM HLDGS INC | 63 | $54,058 | 0.0% | $50.84 | — | COM | 55024U109 |
| UI | UBIQUITI INC | 38 | $20,294 | 0.0% | $331.47 | — | COM | 90353W103 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $23,990 | 0.0% | $20.40 | — | COM | 26740W109 |
| DFSE | DIMENSIONAL ETF TRUST | 1,467 | $71,707 | 0.0% | $32.71 | — | EMER MARK SU ETF | 25434V682 |
| DASH | DOORDASH INC | 275 | $50,746 | 0.0% | $121.28 | — | CL A | 25809K105 |
| SPDW | SPDR INDEX SHS FDS | 1,993 | $100K | 0.0% | $34.09 | — | ST STR PO EX ETF | 78463X889 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52 | $14,142 | 0.0% | $62.38 | — | ORDINARY SHARES | G25457105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,238 | $18,991 | 0.0% | $8.16 | — | SPONSORED ADR | 43289P106 |
| FDX | FEDEX CORP | 214 | $67,010 | 0.0% | $238.68 | — | COM | 31428X106 |
| PPG | PPG INDS INC | 633 | $76,777 | 0.0% | $128.87 | — | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $31,686 | 0.0% | $270.11 | — | COM | 773903109 |
| IWR | ISHARES TR | 664 | $73,253 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MOV | MOVADO GROUP INC | 581 | $22,840 | 0.0% | $17.03 | — | COM | 624580106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 303 | $58,101 | 0.0% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| IYR | ISHARES TR | 1,108 | $113K | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 7,914 | $251K | 0.1% | $43.58 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 390 | $92,282 | 0.0% | $198.57 | — | DIV APP ETF | 921908844 |
| GFI | GOLD FIELDS LTD | 701 | $23,547 | 0.0% | $14.74 | — | SPONSORED ADR | 38059T106 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000 | $71,720 | 0.0% | $7.94 | — | COM | 83406F102 |
| ALKS | ALKERMES PLC | 481 | $25,202 | 0.0% | $26.20 | — | SHS | G01767105 |
| FFIV | F5 INC | 64 | $26,622 | 0.0% | $190.98 | — | COM | 315616102 |
| CLDT | CHATHAM LODGING TR | 1,506 | $19,925 | 0.0% | $6.71 | — | COM | 16208T102 |
| FSLR | FIRST SOLAR INC | 201 | $47,428 | 0.0% | $153.65 | — | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 229 | $21,650 | 0.0% | $50.37 | — | COM | 682189105 |
| IONQ | IONQ INC | 300 | $15,978 | 0.0% | $56.04 | — | COM | 46222L108 |
| FCX | FREEPORT MCMORAN INC | 1,778 | $112K | 0.0% | $39.04 | — | CL B | 35671D857 |
| SLF | SUN LIFE FINANCIAL INC. | 460 | $36,074 | 0.0% | $49.21 | — | COM | 866796105 |
| LII | LENNOX INTL INC | 67 | $38,388 | 0.0% | $390.92 | — | COM | 526107107 |
| GL | GLOBE LIFE INC | 182 | $32,520 | 0.0% | $87.56 | — | COM | 37959E102 |
| SEIC | SEI INVTS CO | 777 | $68,151 | 0.0% | $66.80 | — | COM | 784117103 |
| EAT | BRINKER INTL INC | 284 | $47,712 | 0.0% | $35.94 | — | COM | 109641100 |
| UAL | UNITED AIRLS HLDGS INC | 161 | $21,895 | 0.0% | $42.85 | — | COM | 910047109 |
| IVE | ISHARES TR | 436 | $98,999 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 1,424 | $73,735 | 0.0% | $40.82 | — | ST PORT MARK ETF | 78463X509 |
| MINT | PIMCO ETF TR | 8,522 | $859K | 0.3% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| JBL | JABIL INC | 57 | $21,973 | 0.0% | $123.95 | — | COM | 466313103 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,909 | $37,436 | 0.0% | $5.44 | — | SPONSORED ADS | 058934100 |
| NET | CLOUDFLARE INC | 173 | $42,435 | 0.0% | $87.16 | — | CL A COM | 18915M107 |
| EXEL | EXELIXIS INC | 583 | $31,722 | 0.0% | $24.58 | — | COM | 30161Q104 |
| PANW | PALO ALTO NETWORKS INC | 36 | $12,277 | 0.0% | $164.79 | — | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,028 | $91,020 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| BELFB | BEL FUSE INC | 46 | $15,320 | 0.0% | $53.14 | — | CL B | 077347300 |
| UNM | UNUM GROUP | 370 | $33,078 | 0.0% | $45.55 | — | COM | 91529Y106 |
| PBR | PETROLEO BRASILEIRO S A | 1,301 | $21,025 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| NEU | NEWMARKET CORP | 39 | $30,859 | 0.0% | $502.87 | — | COM | 651587107 |
| HBM | HUDBAY MINERALS INC | 2,100 | $49,581 | 0.0% | $6.98 | — | COM | 443628102 |
| ACT | ENACT HLDGS INC | 1,143 | $52,247 | 0.0% | $29.89 | — | COM | 29249E109 |
| ATEN | A10 NETWORKS INC | 390 | $14,571 | 0.0% | $11.70 | — | COM | 002121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262 | $58,675 | 0.0% | $222.04 | — | COM | 053015103 |
| ABNB | AIRBNB INC | 319 | $45,649 | 0.0% | $124.66 | — | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 509 | $25,227 | 0.0% | $29.93 | — | SHS | H42097107 |
| PHM | PULTE GROUP INC | 269 | $36,910 | 0.0% | $86.26 | — | COM | 745867101 |
| MGA | MAGNA INTL INC | 535 | $35,129 | 0.0% | $40.14 | — | COM | 559222401 |
| MCB | METROPOLITAN BK HLDG CORP | 340 | $33,579 | 0.0% | $39.22 | — | COM | 591774104 |
| STT | STATE STR CORP | 122 | $20,692 | 0.0% | $64.81 | — | COM | 857477103 |
| GEO | GEO GROUP INC | 405 | $11,968 | 0.0% | $9.55 | — | COM | 36162J106 |
| SCZ | ISHARES TR | 1,332 | $110K | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DGXX | DIGI PWR X INC | 1,500 | $8,175 | 0.0% | $3.75 | — | COM SUB VTG | 25380B102 |
| SSTK | SHUTTERSTOCK INC | 1,907 | $26,603 | 0.0% | $22.58 | — | COM | 825690100 |
| DAL | DELTA AIR LINES INC | 186 | $17,421 | 0.0% | $45.56 | — | COM NEW | 247361702 |
| CNO | CNO FINL GROUP INC | 509 | $25,949 | 0.0% | $26.15 | — | COM | 12621E103 |
| COP | CONOCOPHILLIPS | 175 | $18,193 | 0.0% | $102.52 | — | COM | 20825C104 |
| OPY | OPPENHEIMER HLDGS INC | 300 | $31,662 | 0.0% | $38.27 | — | CL A NON VTG | 683797104 |
| CNR | CORE NATURAL RESOURCES INC | 196 | $15,684 | 0.0% | $84.05 | — | COM SHS | 218937100 |
| PATK | PATRICK INDS INC | 227 | $20,381 | 0.0% | $64.29 | — | COM | 703343103 |
| MMM | 3M CO | 288 | $46,631 | 0.0% | $76.51 | — | COM | 88579Y101 |
| KB | KB FINL GROUP INC | 898 | $94,255 | 0.0% | $43.26 | — | SPONSORED ADR | 48241A105 |
| BKE | BUCKLE INC | 567 | $23,928 | 0.0% | $30.22 | — | COM | 118440106 |
| PLPC | PREFORMED LINE PRODS CO | 33 | $13,549 | 0.0% | $127.97 | — | COM | 740444104 |
| GPOR | GULFPORT ENERGY CORP | 109 | $18,498 | 0.0% | $149.55 | — | COMMON SHARES | 402635502 |
| NRC | NRC HEALTH | 987 | $21,290 | 0.0% | $17.64 | — | COM NEW | 637372202 |
| ADI | ANALOG DEVICES INC | 57 | $22,494 | 0.0% | $192.30 | — | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $9,158 | 0.0% | $209.43 | — | CL A | 22788C105 |
| ACMR | ACM RESH INC | 51 | $6,472 | 0.0% | $25.93 | — | COM CL A | 00108J109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 471 | $9,364 | 0.0% | $5.33 | — | SHS NEW | G4000K175 |
| BP | BP PLC | 438 | $16,185 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 284 | $41,956 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 52 | $50,863 | 0.0% | $407.15 | — | COM | 701094104 |
| CERT | CERTARA INC | 5,000 | $32,750 | 0.0% | $10.91 | — | COM | 15687V109 |
| RSI | RUSH STREET INTERACTIVE INC | 523 | $15,555 | 0.0% | $13.15 | — | COM | 782011100 |
| CSTM | CONSTELLIUM SE | 560 | $17,848 | 0.0% | $14.31 | — | CL A SHS | F21107101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119 | $14,651 | 0.0% | $113.68 | — | COM | 45866F104 |
| HUT | HUT 8 CORP | 57 | $6,581 | 0.0% | $18.46 | — | COM | 44812J104 |
| JOYY | JOYY INC | 512 | $33,787 | 0.0% | $37.47 | — | ADS REPSTG COM A | 46591M109 |
| ENVA | ENOVA INTL INC | 37 | $8,908 | 0.0% | $46.18 | — | COM | 29357K103 |
| RCI | ROGERS COMMUNICATIONS INC | 650 | $21,125 | 0.0% | $32.84 | — | CL B | 775109200 |
| MRNA | MODERNA INC | 200 | $14,006 | 0.0% | $84.11 | — | COM | 60770K107 |
| SFM | SPROUTS FMRS MKT INC | 515 | $43,559 | 0.0% | $49.19 | — | COM | 85208M102 |
| BCS | BARCLAYS PLC | 668 | $17,943 | 0.0% | $12.15 | — | ADR | 06738E204 |
| LEA | LEAR CORP | 292 | $39,146 | 0.0% | $86.13 | — | COM NEW | 521865204 |
| DRD | DRDGOLD LIMITED | 465 | $9,905 | 0.0% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| HII | HUNTINGTON INGALLS INDS INC | 37 | $10,356 | 0.0% | $210.12 | — | COM | 446413106 |
| COF | CAPITAL ONE FINL CORP | 200 | $40,124 | 0.0% | $104.53 | — | COM | 14040H105 |
| FNDE | SCHWAB STRATEGIC TR | 2,540 | $101K | 0.0% | $35.95 | — | FUND EM EQUI ETF | 808524730 |
| IP | INTERNATIONAL PAPER CO | 1,500 | $57,150 | 0.0% | $33.61 | — | COM | 460146103 |
| BAC | BANK OF AMER CORP | 437 | $24,892 | 0.0% | $27.61 | — | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69 | $16,627 | 0.0% | $109.13 | — | SHS USD | G50871105 |
| HIW | HIGHWOODS PPTYS INC | 405 | $12,215 | 0.0% | $24.74 | — | COM | 431284108 |
| EQX | EQUINOX GOLD CORP | 737 | $7,164 | 0.0% | $11.07 | — | COM | 29446Y502 |
| ARM | ARM HOLDINGS PLC | 17 | $6,028 | 0.0% | $153.31 | — | SPONSORED ADS | 042068205 |
| GFS | GLOBALFOUNDRIES INC | 91 | $7,500 | 0.0% | $35.66 | — | ORDINARY SHARES | G39387108 |
| BWA | BORGWARNER INC | 282 | $18,725 | 0.0% | $47.64 | — | COM | 099724106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 129 | $14,421 | 0.0% | $83.28 | — | COM | 71377A103 |
| MATX | MATSON INC | 117 | $22,491 | 0.0% | $105.53 | — | COM | 57686G105 |
| OOMA | OOMA INC | 708 | $13,608 | 0.0% | $11.41 | — | COM | 683416101 |
| MP | MP MATERIALS CORP | 425 | $23,805 | 0.0% | $18.52 | — | COM CL A | 553368101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 387 | $59,711 | 0.0% | $125.27 | — | FTSE SMCAP ETF | 922042718 |
| FIHL | PELAGOS INS CAP LTD | 627 | $15,268 | 0.0% | $15.14 | — | COM | G3398L118 |
| TIMB | TIM S A | 645 | $13,816 | 0.0% | $16.17 | — | SPONSORED ADR | 88706T108 |
| TTE | TOTALENERGIES SE | 242 | $18,818 | 0.0% | $63.23 | — | ACT | F92124100 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $15,206 | 0.0% | $786.74 | — | COM | 609839105 |
| SNPS | SYNOPSYS INC | 64 | $28,550 | 0.0% | $536.47 | — | COM | 871607107 |
| WMK | WEIS MKTS INC | 311 | $24,355 | 0.0% | $63.85 | — | COM | 948849104 |
| VOD | VODAFONE GROUP PLC | 1,649 | $21,809 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| BTE | BAYTEX ENERGY CORP | 6,275 | $25,100 | 0.0% | $1.74 | — | COM | 07317Q105 |
| WDC | WESTERN DIGITAL CORP | 8 | $5,110 | 0.0% | $251.23 | — | COM | 958102105 |
| TPR | TAPESTRY INC | 546 | $79,924 | 0.0% | $29.19 | — | COM | 876030107 |
| HSTM | HEALTHSTREAM INC | 437 | $11,909 | 0.0% | $21.38 | — | COM | 42222N103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 417 | $12,765 | 0.0% | $25.38 | — | COM | 120076104 |
| MTG | MGIC INVT CORP WIS | 1,458 | $41,116 | 0.0% | $18.10 | — | COM | 552848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 756 | $25,614 | 0.0% | $10.85 | — | SPONSORED ADS | 881624209 |
| ARIS | ARIS MINING CORPORATION | 770 | $11,481 | 0.0% | $3.97 | — | COM | 04040Y109 |
| ZD | ZIFF DAVIS INC | 270 | $14,140 | 0.0% | $37.18 | — | COM | 48123V102 |
| SNN | SMITH & NEPHEW PLC | 942 | $27,140 | 0.0% | $27.57 | — | SPDN ADR NEW | 83175M205 |
| AU | ANGLOGOLD ASHANTI PLC | 168 | $13,590 | 0.0% | $16.76 | — | COM SHS | G0378L100 |
| ARGX | ARGENX SE | 14 | $12,989 | 0.0% | $393.79 | — | SPONSORED ADR | 04016X101 |
| NVS | NOVARTIS AG | 692 | $108K | 0.0% | $105.14 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28 | $10,509 | 0.0% | $270.71 | — | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $17,101 | 0.0% | $298.09 | — | COM NEW | 46120E602 |
| BBSI | BARRETT BUSINESS SVCS INC | 428 | $15,203 | 0.0% | $32.46 | — | COM | 068463108 |
| CAOS | EA SERIES TRUST | 10,029 | $906K | 0.3% | $89.04 | — | ALPHA ARCHITECT | 02072L516 |
| RS | RELIANCE INC | 38 | $14,197 | 0.0% | $265.53 | — | COM | 759509102 |
| ARKK | ARK ETF TR | 200 | $16,164 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,712 | $75,611 | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| BKH | BLACK HILLS CORP | 525 | $39,060 | 0.0% | $46.77 | — | COM | 092113109 |
| MPTI | M-TRON INDS INC | 81 | $8,032 | 0.0% | $34.67 | — | COM | 55380K109 |
| AEIS | ADVANCED ENERGY INDS | 52 | $19,390 | 0.0% | $109.97 | — | COM | 007973100 |
| RGLD | ROYAL GOLD INC | 46 | $9,183 | 0.0% | $116.38 | — | COM | 780287108 |
| SXC | SUNCOKE ENERGY INC | 1,636 | $13,170 | 0.0% | $9.53 | — | COM | 86722A103 |
| TGT | TARGET CORP | 267 | $34,874 | 0.0% | $110.87 | — | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 65 | $21,458 | 0.0% | $166.66 | — | COM | 89417E109 |
| VMD | VIEMED HEALTHCARE INC | 1,140 | $12,996 | 0.0% | $6.85 | — | COM | 92663R105 |
| LEGH | LEGACY HOUSING CORP | 415 | $10,903 | 0.0% | $21.16 | — | COM | 52472M101 |
| GNW | GENWORTH FINL INC | 1,794 | $16,990 | 0.0% | $6.07 | — | COM SHS | 37247D106 |
| OUT | OUTFRONT MEDIA INC | 382 | $12,515 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| SNX | TD SYNNEX CORPORATION | 24 | $6,417 | 0.0% | $116.29 | — | COM | 87162W100 |
| ZM | ZOOM COMMUNICATIONS INC | 394 | $34,007 | 0.0% | $65.31 | — | CL A | 98980L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 349 | $10,970 | 0.0% | $22.32 | — | COM | 14888U101 |
| IFS | INTERCORP FINL SVCS INC | 341 | $19,424 | 0.0% | $27.91 | — | SHS | P5626F128 |
| IVV | ISHARES TR | 24 | $17,974 | 0.0% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| TIGO | MILLICOM INTL CELLULAR S A | 143 | $12,979 | 0.0% | $24.06 | — | COM STK | L6388F110 |
| DB | DEUTSCHE BK AG | 568 | $19,176 | 0.0% | $12.71 | — | NAMEN AKT | D18190898 |
| CF | CF INDUSTRIES HOLD | 104 | $11,260 | 0.0% | $75.56 | — | COM | 125269100 |
| VTRS | VIATRIS INC | 928 | $14,738 | 0.0% | $8.60 | — | COM | 92556V106 |
| SEZL | SEZZLE INC | 20 | $3,433 | 0.0% | $94.58 | — | COM | 78435P105 |
| GLNG | GOLAR LNG LTD | 500 | $24,920 | 0.0% | $21.20 | — | SHS | G9456A100 |
| NEE | NEXTERA ENERGY INC | 417 | $36,601 | 0.0% | $54.67 | — | COM | 65339F101 |
| PI | IMPINJ INC | 52 | $7,448 | 0.0% | $189.55 | — | COM | 453204109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $15,433 | 0.0% | $272.58 | — | COM | 398905109 |
| LEN/B | LENNAR CORP | 453 | $40,186 | 0.0% | $105.49 | — | CL B | 526057302 |
| SENEA | SENECA FOODS CORP NEW | 90 | $15,655 | 0.0% | $65.51 | — | CL A | 817070501 |
| KOP | KOPPERS HOLDINGS INC | 322 | $14,458 | 0.0% | $41.07 | — | COM | 50060P106 |
| IDXX | IDEXX LABS INC | 56 | $29,481 | 0.0% | $478.19 | — | COM | 45168D104 |
| LOW | LOWES COS INC | 125 | $27,562 | 0.0% | $194.73 | — | COM | 548661107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 824 | $56,164 | 0.0% | $38.13 | — | RANG NUCL RE ETF | 301505475 |
| AMH | AMERICAN HOMES 4 RENT | 346 | $11,598 | 0.0% | $27.92 | — | CL A | 02665T306 |
| AYI | ACUITY INC | 20 | $7,534 | 0.0% | $179.65 | — | COM | 00508Y102 |
| TJX | TJX COS INC NEW | 234 | $35,451 | 0.0% | $87.27 | — | COM | 872540109 |
| AVES | AMERICAN CENTY ETF TR | 340 | $22,304 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| TFII | TFI INTERNATIONAL INC | 54 | $7,753 | 0.0% | $118.50 | — | COM | 87241L109 |
| FOR | FORESTAR GROUP INC | 252 | $7,976 | 0.0% | $19.76 | — | COM | 346232101 |
| ANET | ARISTA NETWORKS INC | 38 | $6,456 | 0.0% | $135.09 | — | COM SHS | 040413205 |
| LIVN | LIVANOVA PLC | 95 | $7,812 | 0.0% | $41.26 | — | SHS | G5509L101 |
| OBE | OBSIDIAN ENERGY LTD | 1,317 | $10,708 | 0.0% | $6.17 | — | COM | 674482203 |
| NWG | NATWEST GROUP PLC | 645 | $11,372 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| ESNT | ESSENT GROUP LTD | 298 | $19,156 | 0.0% | $47.29 | — | COM | G3198U102 |
| VET | VERMILION ENERGY INC | 376 | $3,524 | 0.0% | $6.82 | — | COM | 923725105 |
| NHC | NATIONAL HEALTHCARE CORP | 32 | $6,764 | 0.0% | $99.61 | — | COM | 635906100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27 | $4,130 | 0.0% | $53.86 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 4 | $4,532 | 0.0% | $462.72 | — | COM | 911363109 |
| TEM | TEMPUS AI INC | 127 | $7,358 | 0.0% | $49.45 | — | CL A | 88023B103 |
| TK | TEEKAY CORPORATION LTD | 730 | $7,300 | 0.0% | $7.71 | — | SHS | G8726T105 |
| TKR | TIMKEN CO | 36 | $5,232 | 0.0% | $68.02 | — | COM | 887389104 |
| GM | GENERAL MTRS CO | 610 | $47,019 | 0.0% | $35.01 | — | COM | 37045V100 |
| CE | CELANESE CORP DEL | 79 | $3,634 | 0.0% | $49.52 | — | COM | 150870103 |
| ONTO | ONTO INNOVATION INC | 9 | $3,407 | 0.0% | $106.80 | — | COM | 683344105 |
| CBT | CABOT CORP | 99 | $8,992 | 0.0% | $70.07 | — | COM | 127055101 |
| HAL | HALLIBURTON CO | 298 | $10,118 | 0.0% | $34.65 | — | COM | 406216101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40 | $6,742 | 0.0% | $114.68 | — | COM | 64125C109 |
| MEOH | METHANEX CORP | 109 | $5,031 | 0.0% | $32.24 | — | COM | 59151K108 |
| ARKF | ARK ETF TR | 1,000 | $39,460 | 0.0% | $27.58 | — | BLOC FIN INN ETF | 00214Q708 |
| CRC | CALIFORNIA RES CORP | 88 | $4,653 | 0.0% | $39.98 | — | COM STOCK | 13057Q305 |
| M | MACYS INC | 262 | $6,171 | 0.0% | $15.51 | — | COM | 55616P104 |
| CAT | CATERPILLAR INC | 4 | $4,260 | 0.0% | $251.22 | — | COM | 149123101 |
| CVLT | COMMVAULT SYS INC | 22 | $3,119 | 0.0% | $128.58 | — | COM | 204166102 |
| SCHC | SCHWAB STRATEGIC TR | 1,013 | $48,746 | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $10,908 | 0.0% | $71.59 | — | NAMEN AKT | H17182108 |
| LIN | LINDE PLC | 60 | $31,137 | 0.0% | $383.62 | — | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 300 | $5,424 | 0.0% | $73.47 | — | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51 | $4,678 | 0.0% | $76.65 | — | COM | 595017104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,970 | $8,294 | 0.0% | $0.78 | — | COM CL A | 46333X108 |
| FHI | FEDERATED HERMES INC | 921 | $50,858 | 0.0% | $31.80 | — | CL B | 314211103 |
| EVRG | EVERGY INC | 304 | $26,275 | 0.0% | $51.43 | — | COM | 30034W106 |
| RMD | RESMED INC | 46 | $8,965 | 0.0% | $150.68 | — | COM | 761152107 |
| SSL | SASOL LTD | 432 | $4,243 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| ING | ING GROEP N.V. | 254 | $7,971 | 0.0% | $17.44 | — | SPONSORED ADR | 456837103 |
| SYF | SYNCHRONY FINANCIAL | 168 | $12,777 | 0.0% | $30.33 | — | COM | 87165B103 |
| UPS | UNITED PARCEL SVCS INC | 135 | $14,513 | 0.0% | $132.44 | — | CL B | 911312106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 71 | $5,969 | 0.0% | $29.92 | — | COM CL A | 92645B103 |
| AEG | AEGON LTD | 1,103 | $9,310 | 0.0% | $6.92 | — | AMER REG 1 CERT | 0076CA104 |
| UTMD | UTAH MED PRODS INC | 186 | $12,831 | 0.0% | $54.39 | — | COM | 917488108 |
| FAF | FIRST AMERN FINL CORP | 154 | $10,563 | 0.0% | $52.84 | — | COM | 31847R102 |
| FICO | FAIR ISAAC CORP | 10 | $11,948 | 0.0% | $1070.52 | — | COM | 303250104 |
| TMHC | TAYLOR MORRISON HOME CORP | 93 | $6,672 | 0.0% | $58.10 | — | COM | 87724P106 |
| CNI | CANADIAN NATL RY CO | 76 | $9,063 | 0.0% | $100.21 | — | COM | 136375102 |
| RNG | RINGCENTRAL INC | 693 | $27,014 | 0.0% | $28.38 | — | CL A | 76680R206 |
| SNDR | SCHNEIDER NATIONAL INC | 121 | $4,421 | 0.0% | $24.67 | — | CL B | 80689H102 |
| MRX | MAREX GROUP PLC | 75 | $4,572 | 0.0% | $21.77 | — | ORD | G5S37H101 |
| CIEN | CIENA CORP | 12 | $5,887 | 0.0% | $101.84 | — | COM NEW | 171779309 |
| ODC | OIL DRI CORP AMER | 33 | $3,373 | 0.0% | $48.54 | — | COM | 677864100 |
| EA | ELECTRONIC ARTS INC | 1,046 | $214K | 0.1% | $143.98 | — | COM | 285512109 |
| C | CITIGROUP INC | 46 | $6,439 | 0.0% | $41.35 | — | COM NEW | 172967424 |
| EQH | EQUITABLE HLDGS INC | 178 | $7,811 | 0.0% | $27.88 | — | COM | 29452E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127 | $12,709 | 0.0% | $57.34 | — | SHS | G25839104 |
| HCC | WARRIOR MET COAL INC | 99 | $8,035 | 0.0% | $52.78 | — | COM | 93627C101 |
| AGG | ISHARES TR | 4,082 | $404K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 253 | $8,109 | 0.0% | $19.53 | — | COM | 197236102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 215 | $2,677 | 0.0% | $1.42 | — | CL A | 87169M105 |
| VC | VISTEON CORP | 142 | $14,088 | 0.0% | $81.84 | — | COM NEW | 92839U206 |
| FLR | FLUOR CORP | 200 | $10,478 | 0.0% | $38.39 | — | COM | 343412102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 221 | $9,271 | 0.0% | $55.79 | — | COM | 25787G100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,698 | $294K | 0.1% | $35.36 | — | US AGGREGATE B | 808524839 |
| PBT | PERMIAN BASIN RTY TR | 324 | $8,113 | 0.0% | $14.62 | — | UNIT BEN INT | 714236106 |
| SIRI | SIRIUSXM HOLDINGS INC | 175 | $5,170 | 0.0% | $21.04 | — | COMMON STOCK | 829933100 |
| EXE | EXPAND ENERGY CORPORATION | 58 | $5,290 | 0.0% | $89.24 | — | COM | 165167735 |
| TNL | TRAVEL PLUS LEISURE CO | 147 | $11,236 | 0.0% | $33.07 | — | COM | 894164102 |
| LGIH | LGI HOMES INC | 44 | $2,802 | 0.0% | $52.95 | — | COM | 50187T106 |
| AGRO | ADECOAGRO S A | 192 | $1,834 | 0.0% | $8.62 | — | COM | L00849106 |
| BGC | BGC GROUP INC | 1,148 | $12,273 | 0.0% | $7.20 | — | CL A | 088929104 |
| RNR | RENAISSANCERE HLDGS LTD | 53 | $16,796 | 0.0% | $249.82 | — | COM | G7496G103 |
| NFG | NATIONAL FUEL GAS CO | 62 | $4,788 | 0.0% | $71.92 | — | COM | 636180101 |
| BOXX | EA SERIES TRUST | 1,279 | $150K | 0.1% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| THRM | GENTHERM INC | 161 | $5,492 | 0.0% | $30.49 | — | COM | 37253A103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 95 | $3,898 | 0.0% | $34.29 | — | COM | 45579U109 |
| SCCO | SOUTHERN COPPER CORP | 294 | $51,233 | 0.0% | $67.67 | — | COM | 84265V105 |
| NTR | NUTRIEN LTD | 79 | $4,974 | 0.0% | $50.14 | — | COM | 67077M108 |
| WAB | WABTEC | 50 | $13,480 | 0.0% | $119.27 | — | COM | 929740108 |
| HUBG | HUB GROUP INC | 125 | $5,474 | 0.0% | $33.55 | — | CL A | 443320106 |
| LPLA | LPL FINL HLDGS INC | 50 | $14,084 | 0.0% | $225.07 | — | COM | 50212V100 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 800 | $5,856 | 0.0% | $7.85 | — | SPON ADR | 97727L408 |
| TTAN | SERVICETITAN INC | 130 | $9,193 | 0.0% | $111.77 | — | SHS CL A | 81764X103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $5,299 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| SPIP | SPDR SERIES TRUST | 2,754 | $70,723 | 0.0% | $25.57 | — | ST STR TIPS ETF | 78464A656 |
| GMED | GLOBUS MED INC | 127 | $10,035 | 0.0% | $57.58 | — | CL A | 379577208 |
| CLBT | CELLEBRITE DI LTD | 1,106 | $16,148 | 0.0% | $7.77 | — | ORDINARY SHARES | M2197Q107 |
| DDL | DINGDONG CAYMAN LTD | 1,399 | $2,701 | 0.0% | $2.49 | — | ADS | 25445D101 |
| APA | APA CORPORATION | 90 | $2,932 | 0.0% | $24.13 | — | COM | 03743Q108 |
| PPL | PPL CORP | 469 | $17,049 | 0.0% | $23.57 | — | COM | 69351T106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 226 | $5,330 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| WELL | WELLTOWER INC | 29 | $6,583 | 0.0% | $156.45 | — | COM | 95040Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91 | $4,289 | 0.0% | $41.14 | — | COM | 00402L107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,046 | $6,099 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 700 | $763 | 0.0% | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| PTON | PELOTON INTERACTIVE INC | 500 | $2,955 | 0.0% | $5.07 | — | CL A COM | 70614W100 |
| UNFI | UNITED NAT FOODS INC | 1,300 | $59,371 | 0.0% | $14.53 | — | COM | 911163103 |
| NEWT | NEWTEKONE INC | 203 | $3,007 | 0.0% | $10.91 | — | COM NEW | 652526203 |
| UBER | UBER TECHNOLOGIES INC | 3,399 | $245K | 0.1% | $54.71 | — | COM | 90353T100 |
| VIK | VIKING HOLDINGS LTD | 25 | $2,617 | 0.0% | $46.11 | — | ORD SHS | G93A5A101 |
| IAG | IAMGOLD CORP | 261 | $4,135 | 0.0% | $5.34 | — | COM | 450913108 |
| TRMD | TORM PLC | 419 | $10,920 | 0.0% | $22.68 | — | SHS CL A | G89479102 |
| POR | PORTLAND GEN ELEC CO | 813 | $42,138 | 0.0% | $38.41 | — | COM NEW | 736508847 |
| MTCH | MATCH GROUP INC NEW | 104 | $3,958 | 0.0% | $33.00 | — | COM | 57667L107 |
| BRC | BRADY CORP | 73 | $6,685 | 0.0% | $53.43 | — | CL A | 104674106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,534 | $7,701 | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |
| FTDR | FRONTDOOR INC | 30 | $2,328 | 0.0% | $33.00 | — | COM | 35905A109 |
| BIDU | BAIDU INC | 257 | $29,373 | 0.0% | $109.48 | — | SPON ADR REP A | 056752108 |
| EGO | ELDORADO GOLD CORP NEW | 225 | $6,996 | 0.0% | $15.02 | — | COM | 284902509 |
| BDC | BELDEN INC | 143 | $17,148 | 0.0% | $73.99 | — | COM | 077454106 |
| F | FORD MTR CO | 300 | $4,170 | 0.0% | $9.63 | — | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6,955 | 0.0% | $387.90 | — | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 51 | $3,992 | 0.0% | $56.90 | — | COM | 40637H109 |
| DOW | DOW HLDGS INC | 47 | $1,286 | 0.0% | $29.05 | — | COM | 260557103 |
| BAK | BRASKEM SA | 549 | $1,340 | 0.0% | $2.95 | — | SP ADR PFD A | 105532105 |
| EMR | EMERSON ELEC CO | 55 | $7,874 | 0.0% | $112.50 | — | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 112 | $23,865 | 0.0% | $151.31 | — | COM | 760759100 |
| URBN | URBAN OUTFITTERS INC | 88 | $6,236 | 0.0% | $67.56 | — | COM | 917047102 |
| HSBC | HSBC HLDGS PLC | 52 | $4,945 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| BK | BANK OF NY MELLON CORP | 25 | $3,616 | 0.0% | $43.67 | — | COM | 064058100 |
| VST | VISTRA CORP | 78 | $12,374 | 0.0% | $48.74 | — | COM | 92840M102 |
| MRSH | MARSH & MCLENNAN COS INC | 95 | $15,834 | 0.0% | $186.95 | — | COM | 571748102 |
| SGHC | SUPER GROUP SGHC LIMITED | 234 | $3,171 | 0.0% | $9.86 | — | ORD SHS | G8588X103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 45 | $1,422 | 0.0% | $18.23 | — | CLASS A ORD | G38644103 |
| NMR | NOMURA HLDGS INC | 677 | $5,945 | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| CNS | COHEN & STEERS INC | 44 | $3,351 | 0.0% | $56.32 | — | COM | 19247A100 |
| FIG | FIGMA INC | 195 | $3,528 | 0.0% | $68.66 | — | CLASS A COM STK | 316841105 |
| AUDC | AUDIOCODES LTD | 464 | $4,492 | 0.0% | $10.17 | — | ORD | M15342104 |
| PSMT | PRICESMART INC | 13 | $2,540 | 0.0% | $109.77 | — | COM | 741511109 |
| JXN | JACKSON FINANCIAL INC | 174 | $17,816 | 0.0% | $51.09 | — | COM CL A | 46817M107 |
| TXT | TEXTRON INC | 136 | $12,476 | 0.0% | $72.30 | — | COM | 883203101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,944 | $4,083 | 0.0% | $1.81 | — | SP ADR N-V PFD | 204409601 |
| CRUS | CIRRUS LOGIC INC | 140 | $20,795 | 0.0% | $86.45 | — | COM | 172755100 |
| LULU | LULULEMON ATHLETICA INC | 14 | $1,599 | 0.0% | $188.79 | — | COM | 550021109 |
| CHT | CHUNGHWA TELECOM CO LTD | 257 | $11,375 | 0.0% | $38.02 | — | SPON ADR NEW11 | 17133Q502 |
| OSK | OSHKOSH CORP | 82 | $12,586 | 0.0% | $95.81 | — | COM | 688239201 |
| BSV | VANGUARD BD INDEX FDS | 1,018 | $79,313 | 0.0% | $77.10 | — | SHORT TRM BOND | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC | 132 | $6,294 | 0.0% | $32.68 | — | COM | 681936100 |
| VRSN | VERISIGN INC | 158 | $39,747 | 0.0% | $218.84 | — | COM | 92343E102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 171 | $3,402 | 0.0% | $13.73 | — | SPONSORED ADS | 606822104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 57 | $2,849 | 0.0% | $33.21 | — | COM | 47233W109 |
| ORI | OLD REP INTL CORP | 485 | $19,847 | 0.0% | $23.48 | — | COM | 680223104 |
| IVZ | INVESCO LTD | 235 | $6,202 | 0.0% | $13.86 | — | SHS | G491BT108 |
| LAUR | LAUREATE ED INC | 330 | $11,986 | 0.0% | $22.61 | — | COMMON STOCK | 518613203 |
| PJT | PJT PARTNERS INC | 41 | $6,189 | 0.0% | $84.58 | — | COM CL A | 69343T107 |
| DVN | DEVON ENERGY CORP NEW | 51 | $2,108 | 0.0% | $33.63 | — | COM | 25179M103 |
| SCHL | SCHOLASTIC CORP | 66 | $3,036 | 0.0% | $17.78 | — | COM | 807066105 |
| TX | TERNIUM SA | 178 | $7,601 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| DFIC | DIMENSIONAL ETF TRUST | 262 | $9,763 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| GOOS | CANADA GOOSE HLDGS INC | 311 | $2,958 | 0.0% | $9.79 | — | SHS SUB VTG | 135086106 |
| GGB | GERDAU SA | 1,035 | $4,182 | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| RC | READY CAPITAL CORP | 3,396 | $5,943 | 0.0% | $10.25 | — | COM | 75574U101 |
| MCK | MCKESSON CORP | 4 | $3,023 | 0.0% | $450.30 | — | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 46 | $7,525 | 0.0% | $175.15 | — | COM | 03027X100 |
| GIII | G III APPAREL GROUP LTD | 69 | $2,326 | 0.0% | $28.04 | — | COM | 36237H101 |
| CRSR | CORSAIR GAMING INC | 100 | $967 | 0.0% | $13.40 | — | COM | 22041X102 |
| ETN | EATON CORP PLC | 6 | $2,557 | 0.0% | $215.55 | — | SHS | G29183103 |
| YB | YUANBAO INC | 164 | $2,500 | 0.0% | $20.26 | — | SPONSORED ADS | 987910106 |
| EMN | EASTMAN CHEM CO | 42 | $2,814 | 0.0% | $72.75 | — | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 4 | $1,172 | 0.0% | $109.71 | — | COM | 368736104 |
| AFL | AFLAC INC | 51 | $5,980 | 0.0% | $76.99 | — | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83 | $10,922 | 0.0% | $131.79 | — | COM | 030420103 |
| FTS | FORTIS INC | 260 | $14,880 | 0.0% | $41.55 | — | COM | 349553107 |
| DSGX | DESCARTES SYS GROUP INC | 161 | $11,148 | 0.0% | $77.95 | — | COM | 249906108 |
| SPAB | SPDR SERIES TRUST | 3,690 | $94,169 | 0.0% | $25.64 | — | ST STR AGGRE ETF | 78464A649 |
| RPRX | ROYALTY PHARMA PLC | 45 | $2,524 | 0.0% | $36.20 | — | SHS CLASS A | G7709Q104 |
| FN | FABRINET | 9 | $5,059 | 0.0% | $171.38 | — | SHS | G3323L100 |
| OMC | OMNICOM GROUP INC | 147 | $10,707 | 0.0% | $73.20 | — | COM | 681919106 |
| ZGN | ERMENEGILDO ZEGNA N V | 138 | $1,797 | 0.0% | $8.06 | — | ORD SHS | N30577105 |
| TAC | TRANSALTA CORP | 480 | $6,639 | 0.0% | $7.99 | — | COM | 89346D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41 | $2,470 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47 | $4,206 | 0.0% | $132.90 | — | COM | 12008R107 |
| STN | STANTEC INC | 19 | $1,310 | 0.0% | $94.00 | — | COM | 85472N109 |
| PLAB | PHOTRONICS INC | 41 | $1,334 | 0.0% | $22.24 | — | COM | 719405102 |
| CAMT | CAMTEK LTD | 28 | $4,568 | 0.0% | $67.44 | — | ORD | M20791105 |
| VALE | VALE S A | 364 | $5,475 | 0.0% | $12.03 | — | SPONSORED ADS | 91912E105 |
| KFY | KORN FERRY | 87 | $5,793 | 0.0% | $55.79 | — | COM NEW | 500643200 |
| PSX | PHILLIPS 66 | 24 | $4,058 | 0.0% | $111.04 | — | COM | 718546104 |
| SF | STIFEL FINL CORP | 76 | $5,303 | 0.0% | $102.41 | — | COM | 860630102 |
| AVA | AVISTA CORP | 406 | $16,610 | 0.0% | $30.54 | — | COM | 05379B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50 | $1,477 | 0.0% | $18.92 | — | COM | 00404A109 |
| CXT | CRANE NXT CO | 29 | $1,484 | 0.0% | $51.81 | — | COM | 224441105 |
| DDS | DILLARDS INC | 7 | $3,699 | 0.0% | $357.04 | — | CL A | 254067101 |
| JHG | JANUS HENDERSON GROUP PLC | 526 | $27,326 | 0.0% | $27.24 | — | ORD SHS | G4474Y214 |
| PUK | PRUDENTIAL PLC | 187 | $5,014 | 0.0% | $19.27 | — | ADR | 74435K204 |
| ES | EVERSOURCE ENERGY | 100 | $7,227 | 0.0% | $54.29 | — | COM | 30040W108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43 | $3,184 | 0.0% | $35.28 | — | SPON ADR SER B | 833635105 |
| LPX | LOUISIANA PAC CORP | 50 | $3,933 | 0.0% | $59.73 | — | COM | 546347105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,391 | $11,365 | 0.0% | $6.83 | — | SPON ADR REP PFD | 465562106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 150 | $5,019 | 0.0% | $24.59 | — | COM | 37892E102 |
| NEM | NEWMONT CORP | 19 | $1,775 | 0.0% | $90.20 | — | COM | 651639106 |
| CSIQ | CANADIAN SOLAR INC | 130 | $2,083 | 0.0% | $9.67 | — | COM | 136635109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99 | $2,216 | 0.0% | $20.90 | — | SPONSORED ADS A | 98980A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $1,121 | 0.0% | $7.88 | — | COM | 405217100 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1,196 | 0.0% | $37.80 | — | COM | 552953101 |
| ENIC | ENEL CHILE SA | 482 | $2,169 | 0.0% | $2.88 | — | SPONSORED ADR | 29278D105 |
| KBH | KB HOME | 24 | $1,503 | 0.0% | $49.60 | — | COM | 48666K109 |
| HIG | HARTFORD INSURANCE GROUP INC | 95 | $12,590 | 0.0% | $72.47 | — | COM | 416515104 |
| RUSHB | RUSH ENTERPRISES INC | 21 | $1,607 | 0.0% | $43.59 | — | CL B | 781846308 |
| BWMX | BETTERWARE DE MEXC S A P I D | 221 | $3,976 | 0.0% | $12.17 | — | SHS | P1666E105 |
| BNL | BROADSTONE NET LEASE INC | 103 | $2,130 | 0.0% | $17.11 | — | COM | 11135E203 |
| SYK | STRYKER CORPORATION | 18 | $5,668 | 0.0% | $274.84 | — | COM | 863667101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,238 | $106K | 0.0% | $47.03 | — | INVESCO MSCI | 46137V407 |
| KARO | KAROOOOO LTD | 498 | $24,582 | 0.0% | $46.85 | — | ORD SHS | Y4600W108 |
| AVNW | AVIAT NETWORKS INC | 576 | $12,788 | 0.0% | $18.44 | — | COM NEW | 05366Y201 |
| AMBP | ARDAGH METAL PACKAGING S A | 330 | $1,565 | 0.0% | $2.58 | — | SHS | L02235106 |
| GMAB | GENMAB A/S | 357 | $9,807 | 0.0% | $24.70 | — | SPONSORED ADS | 372303206 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 220 | $8,470 | 0.0% | $39.87 | — | COM SUB VTG A | 11276H106 |
| GDDY | GODADDY INC | 100 | $8,488 | 0.0% | $93.21 | — | CL A | 380237107 |
| GOVT | ISHARES TR | 1,678 | $38,225 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $5,637 | 0.0% | $93.20 | — | COM | 01973R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 540 | $24,219 | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17 | $1,507 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $204 | 0.0% | $9.66 | — | COM NEW | 42806J700 |
| APTV | APTIV PLC | 26 | $1,596 | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| DHI | D R HORTON INC | 8 | $1,304 | 0.0% | $122.31 | — | COM | 23331A109 |
| HLN | HALEON PLC | 300 | $2,799 | 0.0% | $9.34 | — | SPON ADS | 405552100 |
| AQN | ALGONQUIN POWER & UTILITIES | 719 | $4,214 | 0.0% | $4.61 | — | COM | 015857105 |
| COIN | COINBASE GLOBAL INC | 7 | $1,024 | 0.0% | $109.20 | — | COM CL A | 19260Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,081 | 0.0% | $1392.36 | — | CL A | 31946M103 |
| MPC | MARATHON PETE CORP | 17 | $4,347 | 0.0% | $141.98 | — | COM | 56585A102 |
| AN | AUTONATION INC | 20 | $3,716 | 0.0% | $163.18 | — | COM | 05329W102 |
| NGG | NATIONAL GRID PLC | 109 | $9,033 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| PIPR | PIPER SANDLER COMPANIES | 44 | $3,183 | 0.0% | $76.57 | — | COM NEW | 724078209 |
| FCPT | FOUR CORNERS PPTY TR INC | 205 | $5,033 | 0.0% | $25.30 | — | COM | 35086T109 |
| CANG | CANGO INC | 883 | $181 | 0.0% | $1.70 | — | ORD CL A | G1820C102 |
| WTRG | ESSENTIAL UTILS INC | 92 | $3,525 | 0.0% | $36.73 | — | COM | 29670G102 |
| DEC | DIVERSIFIED ENERGY CO | 50 | $693 | 0.0% | $13.84 | — | COMMON STOCK | 25520W107 |
| EXPD | EXPEDITORS INTL WASH INC | 9 | $1,467 | 0.0% | $113.71 | — | COM | 302130109 |
| THO | THOR INDS INC | 35 | $2,631 | 0.0% | $82.65 | — | COM | 885160101 |
| WPC | WP CAREY INC | 47 | $3,361 | 0.0% | $64.36 | — | COM | 92936U109 |
| EMBJ | EMBRAER S.A. | 36 | $2,297 | 0.0% | $56.92 | — | SPONSORED ADS | 29082A107 |
| DGII | DIGI INTL INC | 6 | $450 | 0.0% | $27.92 | — | COM | 253798102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $750 | 0.0% | $149.20 | — | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4,058 | 0.0% | $227.33 | — | COM | 452308109 |
| U | UNITY SOFTWARE INC | 22 | $629 | 0.0% | $32.68 | — | COM | 91332U101 |
| BBUC | BROOKFIELD BUSINESS CORP | 80 | $2,388 | 0.0% | $31.65 | — | CL A SUB VTG SH | 113006100 |
| UA | UNDER ARMOUR INC | 319 | $1,985 | 0.0% | $7.23 | — | CL C | 904311206 |
| NJR | NEW JERSEY RES CORP | 121 | $6,781 | 0.0% | $45.56 | — | COM | 646025106 |
| MESO | MESOBLAST LTD | 73 | $988 | 0.0% | $10.89 | — | SPONS ADR | 590717401 |
| NFBK | NORTHFIELD BANCORP INC DEL | 113 | $1,665 | 0.0% | $10.94 | — | COM | 66611T108 |
| HRI | HERC HLDGS INC | 3 | $431 | 0.0% | $119.13 | — | COM | 42704L104 |
| CC | CHEMOURS CO | 86 | $1,765 | 0.0% | $16.62 | — | COM | 163851108 |
| ETR | ENTERGY CORP NEW | 52 | $5,973 | 0.0% | $57.66 | — | COM | 29364G103 |
| RDN | RADIAN GROUP INC | 28 | $1,055 | 0.0% | $24.67 | — | COM | 750236101 |
| DOLE | DOLE PLC | 224 | $3,074 | 0.0% | $11.83 | — | ORD SHS | G27907107 |
| TXNM | TXNM ENERGY INC | 76 | $4,316 | 0.0% | $37.24 | — | COM | 69349H107 |
| HMY | HARMONY GOLD MNG LTD | 788 | $11,986 | 0.0% | $8.92 | — | SPONSORED ADR | 413216300 |
| BHC | BAUSCH HEALTH COS INC | 268 | $1,322 | 0.0% | $5.14 | — | COM | 071734107 |
| ASTE | ASTEC INDS INC | 17 | $1,041 | 0.0% | $33.98 | — | COM | 046224101 |
| CAN | CANAAN INC | 808 | $232 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| GME | GAMESTOP CORP | 120 | $2,650 | 0.0% | $23.82 | — | CL A | 36467W109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 942 | $10,504 | 0.0% | $7.39 | — | ADR B SEK 10 | 294821608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37 | $2,132 | 0.0% | $45.51 | — | COM | 110122108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10 | $873 | 0.0% | $90.40 | — | COM | 05550J101 |
| DIS | DISNEY WALT CO | 832 | $80,080 | 0.0% | $90.09 | — | COM | 254687106 |
| HSIC | SCHEIN HENRY INC | 11 | $919 | 0.0% | $69.97 | — | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,819 | 0.0% | $67.20 | — | COM | 723484101 |
| CBRE | CBRE GROUP INC | 137 | $18,453 | 0.0% | $77.74 | — | CL A | 12504L109 |
| CB | CHUBB LIMITED | 7 | $2,386 | 0.0% | $213.74 | — | COM | H1467J104 |
| BSAC | BANCO SANTANDER CHILE NEW | 222 | $7,311 | 0.0% | $20.32 | — | SP ADR REP COM | 05965X109 |
| DEO | DIAGEO PLC | 17 | $1,367 | 0.0% | $74.47 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 60 | $2,882 | 0.0% | $42.03 | — | COM | 311900104 |
| CNH | CNH INDL N V | 393 | $4,414 | 0.0% | $11.41 | — | SHS | N20944109 |
| DHT | DHT HOLDINGS INC | 48 | $794 | 0.0% | $10.29 | — | SHS NEW | Y2065G121 |
| PAYX | PAYCHEX INC | 13 | $1,279 | 0.0% | $111.08 | — | COM | 704326107 |
| SB | SAFE BULKERS INC | 3,665 | $23,127 | 0.0% | $3.53 | — | COM | Y7388L103 |
| LCID | LUCID GROUP INC | 25 | $168 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| DHR | DANAHER CORP DEL | 78 | $14,858 | 0.0% | $210.75 | — | COM | 235851102 |
| MFA | MFA FINL INC | 625 | $6,057 | 0.0% | $11.27 | — | COM | 55272X607 |
| OTLY | OATLY GROUP AB | 85 | $795 | 0.0% | $11.87 | — | SPONSORED ADS | 67421J207 |
| GD | GENERAL DYNAMICS CORP | 6 | $2,126 | 0.0% | $234.24 | — | COM | 369550108 |
| OEC | ORION S.A. | 496 | $3,289 | 0.0% | $6.29 | — | COM | L72967109 |
| EH | EHANG HLDGS LTD | 20 | $131 | 0.0% | $14.15 | — | ADS | 26853E102 |
| GPRK | GEOPARK LTD | 152 | $1,384 | 0.0% | $7.32 | — | USD SHS | G38327105 |
| IMKTA | INGLES MKTS INC | 45 | $3,987 | 0.0% | $72.50 | — | CL A | 457030104 |
| MVST | MICROVAST HOLDINGS INC | 175 | $205 | 0.0% | $1.34 | — | COM | 59516C106 |
| ACHR | ARCHER AVIATION INC | 125 | $592 | 0.0% | $8.87 | — | COM CL A | 03945R102 |
| BTI | BRITISH AMERN TOB PLC | 16 | $989 | 0.0% | $41.38 | — | SPONSORED ADR | 110448107 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $22,102 | 0.0% | $89.31 | — | COM | 67103H107 |
| ATS | ATS CORPORATION | 89 | $2,562 | 0.0% | $27.39 | — | COM | 00217Y104 |
| NMRK | NEWMARK GROUP INC | 415 | $6,271 | 0.0% | $7.40 | — | CL A | 65158N102 |
| UL | UNILEVER PLC | 16 | $962 | 0.0% | $65.44 | — | SPON ADR NEW | 904767803 |
| MOMO | HELLO GROUP INC | 998 | $5,789 | 0.0% | $6.84 | — | ADS | 423403104 |
| STVN | STEVANATO GROUP S P A | 9 | $163 | 0.0% | $22.55 | — | ORD SHS | T9224W109 |
| RKT | ROCKET COS INC | 23 | $363 | 0.0% | $12.30 | — | COM CL A | 77311W101 |
| RACE | FERRARI N V | 1 | $373 | 0.0% | $415.71 | — | COM | N3167Y103 |
| CRH | CRH PLC | 15 | $1,605 | 0.0% | $91.00 | — | ORD | G25508105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 67 | $1,742 | 0.0% | $15.75 | — | SHS | M9T951109 |
| CAE | CAE INC | 24 | $602 | 0.0% | $24.36 | — | COM | 124765108 |
| ZS | ZSCALER INC | 28 | $3,953 | 0.0% | $185.19 | — | COM | 98980G102 |
| CARG | CARGURUS INC | 587 | $20,011 | 0.0% | $22.64 | — | COM CL A | 141788109 |
| LPL | LG DISPLAY CO LTD | 2,251 | $8,757 | 0.0% | $3.65 | — | SPONS ADR REP | 50186V102 |
| VYX | NCR VOYIX CORPORATION | 12 | $99 | 0.0% | $14.40 | — | COM | 62886E108 |
| KRNT | KORNIT DIGITAL LTD | 11 | $179 | 0.0% | $18.41 | — | SHS | M6372Q113 |
| MRP | MILLROSE PPTYS INC | 8 | $241 | 0.0% | $26.63 | — | COM CL A | 601137102 |
| VTS | VITESSE ENERGY INC | 6 | $95 | 0.0% | $23.06 | — | COMMON STOCK | 92852X103 |
| GME/WS | GAMESTOP CORP NEW | 12 | $34 | 0.0% | $3.08 | — | *W EXP 10/30/202 | 36467W117 |
| ERO | ERO COPPER CORP | 147 | $3,933 | 0.0% | $23.29 | — | COM | 296006109 |
| XEL | XCEL ENERGY INC | 13 | $1,044 | 0.0% | $67.81 | — | COM | 98389B100 |
| FMS | FRESENIUS MEDICAL CARE AG | 219 | $4,952 | 0.0% | $20.83 | — | SPONSORED ADR | 358029106 |
| BWLP | BW LPG LTD | 121 | $2,110 | 0.0% | $11.75 | — | COM | Y10230103 |
| MICC | MAGNUM ICE CREAM CO NV | 3 | $53 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 200 | $566 | 0.0% | $4.68 | — | COM NEW | 02451V309 |
| VLTO | VERALTO CORP | 26 | $2,306 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| GBIL | GOLDMAN SACHS ETF TR | 236 | $23,638 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| LAW | CS DISCO INC | 142 | $537 | 0.0% | $5.42 | — | COM | 126327105 |
| APRE | APREA THERAPEUTICS INC | 158 | $127 | 0.0% | $4.08 | — | COM NEW | 03836J201 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $145 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| FRO | FRONTLINE PLC | 31 | $1,079 | 0.0% | $16.19 | — | COM | M46528101 |
| NATL | NCR ATLEOS CORPORATION | 6 | $261 | 0.0% | $21.39 | — | COM SHS | 63001N106 |
| TFI | SPDR SERIES TRUST | 2 | $92 | 0.0% | $47.00 | — | ST STR NUVEE ETF | 78468R721 |
| BLK | BLACKROCK INC | 3 | $2,885 | 0.0% | $991.05 | — | COM | 09290D101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4 | $54 | 0.0% | $16.27 | — | COM | 656811106 |