Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 5,536 | $901K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,350 | $416K | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| JBBB | JANUS DETROIT STR TR | 6,113 | $289K | 0.0% | $47.21 | $47.44 | -0.5% | B-BBB CLO ETF | 47103U753 |
| QDVO | AMPLIFY ETF TR | 9,394 | $281K | 0.0% | $29.90 | $29.71 | +0.6% | CWP GRO INC ETF | 032108524 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 8,421 | $263K | 0.0% | $31.27 | $32.66 | -4.3% | ENERGY INM PARTN | 33739Q804 |
| MLPD | GLOBAL X FDS | 10,272 | $246K | 0.0% | $23.92 | $24.94 | -4.1% | MLP EN IN CO ETF | 37960A479 |
| JAAA | JANUS DETROIT STR TR | 3,973 | $200K | 0.0% | $50.46 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| — | PIMCO DYNAMIC INCOME FD | 13,030 | $183K | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| FLRT | PACER FDS TR | 3,223 | $150K | 0.0% | $46.50 | $46.74 | -0.6% | ARIST HIGH ETF | 69374H428 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,453 | $126K | 0.0% | $86.80 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 1,130 | $96,356 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| PFRL | PGIM ETF TR | 1,808 | $89,499 | 0.0% | $49.50 | $49.70 | -0.4% | FLOATING RT INC | 69344A883 |
| PCVX | VAXCYTE INC | 834 | $47,455 | 0.0% | $56.90 | $58.29 | -2.4% | COM | 92243G108 |
| CYTK | CYTOKINETICS INC | 653 | $43,040 | 0.0% | $65.91 | $76.26 | -13.6% | COM NEW | 23282W605 |
| AUR | AURORA INNOVATION INC | 7,497 | $41,534 | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| AVLN | AVALYN PHARMACEUTICALS INC | 1,261 | $35,926 | 0.0% | $28.49 | $32.27 | -11.7% | COM SHS | 05348Y105 |
| MBGL | MOBILITY GLOBAL INC | 761 | $13,052 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| B | BARRICK MNG CORP | 316 | $12,852 | 0.0% | $40.67 | $40.97 | -0.7% | COM SHS | 06849F108 |
| ACI | ALBERTSONS COMPANIES INC | 625 | $7,257 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| PAAS | PAN AMERN SILVER CORP | 128 | $5,826 | 0.0% | $45.52 | $47.71 | -4.6% | COM | 697900108 |
| CLB | CORE LABORATORIES INC | 314 | $3,046 | 0.0% | $9.70 | $11.58 | -16.2% | COM | 21867A105 |
| BMNR | BITMINE IMMERSION TECHS INC | 85 | $2,247 | 0.0% | $26.44 | $20.67 | +27.9% | COM NEW | 09175A206 |
| CDE | COEUR MNG INC | 94 | $1,655 | 0.0% | $17.61 | $18.16 | -3.1% | COM NEW | 192108504 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 28 | $1,109 | 0.0% | $39.61 | $33.71 | +15.6% | SHS | M8769Q102 |
| NICE | NICE LTD | 7 | $779 | 0.0% | $111.29 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| ONTO | ONTO INNOVATION INC | 2 | $616 | 0.0% | $308.00 | $286.19 | +7.6% | COM | 683344105 |
| ADIG | ADI GLOBAL DISTR INC | 15 | $269 | 0.0% | $17.93 | $21.80 | -17.8% | COM SHS | 001026103 |
| EWBC | EAST WEST BANCORP INC | 2 | $248 | 0.0% | $124.00 | $130.31 | -4.9% | COM | 27579R104 |
| ITT | ITT INC | 1 | $202 | 0.0% | $202.00 | $201.83 | -0.0% | COM | 45073V108 |
| INIO | INNIO NV | 10 | $182 | 0.0% | $18.20 | $24.94 | -27.3% | ORDINARY SHARES | N52A8C105 |
| CBRS | CEREBRAS SYSTEMS INC | 1 | $178 | 0.0% | $178.00 | $201.06 | -11.6% | COM CL A | 15675D103 |
| ENSG | ENSIGN GROUP INC | 1 | $172 | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| FRHC | FREEDOM HOLDING CORP | 1 | $168 | 0.0% | $168.00 | $160.42 | +4.3% | COM | 356390104 |
| BPOP | POPULAR INC | 1 | $156 | 0.0% | $156.00 | $169.10 | -8.1% | COM NEW | 733174700 |
| CFR | CULLEN FROST BANKERS INC | 1 | $153 | 0.0% | $153.00 | $161.73 | -5.6% | COM | 229899109 |
| CHDN | CHURCHILL DOWNS INC | 2 | $152 | 0.0% | $76.00 | $85.58 | -11.6% | COM | 171484108 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | $151 | 0.0% | $75.50 | $80.27 | -6.4% | COM | 957638109 |
| WTFC | WINTRUST FINL CORP | 1 | $142 | 0.0% | $142.00 | $155.69 | -8.9% | COM | 97650W108 |
| HOMB | HOME BANCSHARES INC | 5 | $141 | 0.0% | $28.20 | $30.00 | -6.1% | COM | 436893200 |
| MGY | MAGNOLIA OIL & GAS CORP | 6 | $141 | 0.0% | $23.50 | $25.94 | -9.4% | CL A | 559663109 |
| OZK | BANK OZK LITTLE ROCK ARK | 3 | $138 | 0.0% | $46.00 | $49.90 | -7.9% | COM | 06417N103 |
| TOL | TOLL BROTHERS INC | 1 | $135 | 0.0% | $135.00 | $145.34 | -7.3% | COM | 889478103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4 | $134 | 0.0% | $33.50 | $35.33 | -5.6% | COM | 90984P303 |
| STEP | STEPSTONE GROUP INC | 3 | $131 | 0.0% | $43.67 | $46.56 | -6.8% | COM CL A | 85914M107 |
| FFIN | FIRST FINL BANKSHARES INC | 4 | $127 | 0.0% | $31.75 | $34.04 | -6.8% | COM | 32020R109 |
| BOKF | BOK FINL CORP | 1 | $127 | 0.0% | $127.00 | $138.59 | -8.8% | COM NEW | 05561Q201 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2 | $125 | 0.0% | $62.50 | $67.70 | -8.3% | COM | 88023U101 |
| MLI | MUELLER INDS INC | 2 | $122 | 0.0% | $61.00 | $62.31 | -2.7% | COM | 624756102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3 | $120 | 0.0% | $40.00 | $67.30 | -40.6% | COM | 81768T108 |
| SEIC | SEI INVTS CO | 1 | $103 | 0.0% | $103.00 | $103.69 | -1.0% | COM | 784117103 |
| BCO | BRINKS CO | 1 | $101 | 0.0% | $101.00 | $110.89 | -8.9% | COM | 109696104 |
| SSB | SOUTHSTATE BK CORP | 1 | $100 | 0.0% | $100.00 | $104.80 | -5.0% | COM | 84472E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,881 (+2.4%) | $27.25M (+4.5%) | 3.7% | $700.85 | $348.14 | +101.3% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,641 (+93916.7%) | $851K (+82843.7%) | 0.1% | $150.86 | $138.45 | +9.0% | CLASS A COM STK | 84615Q103 |
| ESGU | ISHARES TR | 3,168 (+177.9%) | $528K (+183.2%) | 0.1% | $166.80 | $163.44 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 28,668 (+13.2%) | $2.777M (+13.6%) | 0.4% | $96.88 | $79.49 | +21.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,939 (+9.3%) | $3.017M (+11.8%) | 0.4% | $765.85 | $514.02 | +49.0% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,424 (+493.9%) | $333K (+479.0%) | 0.0% | $44.89 | $45.71 | -1.8% | INCOME ETF | 46641Q159 |
| RDDT | REDDIT INC | 12,321 (+5.4%) | $1.755M (-13.5%) | 0.2% | $142.44 | $141.47 | +0.7% | CL A | 75734B100 |
| APH | AMPHENOL CORP | 49,999 (+99.0%) | $4.215M (-4.9%) | 0.6% | $84.30 | $93.31 | -9.7% | CL A | 032095101 |
| BILS | SPDR SERIES TRUST | 6,855 (+34.7%) | $681K (+34.7%) | 0.1% | $99.34 | $99.30 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,609 (+3.4%) | $931K (+19.1%) | 0.1% | $258.06 | $230.65 | +11.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,459 (+1.2%) | $1.356M (-9.0%) | 0.2% | $304.10 | $226.72 | +34.1% | COM | 025816109 |
| IJH | ISHARES TR | 4,128 (+82.3%) | $297K (+70.1%) | 0.0% | $71.95 | $73.90 | -2.6% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 3,258 (+280.2%) | $169K (+253.4%) | 0.0% | $52.00 | $53.79 | -3.3% | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE INC | 2,505 (+2.1%) | $601K (+19.5%) | 0.1% | $239.94 | $343.52 | -30.2% | COM | 00724F101 |
| COR | CENCORA INC | 2,932 (+5.6%) | $880K (+12.0%) | 0.1% | $300.25 | $172.18 | +74.4% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 (+21.5%) | $290K (+43.7%) | 0.0% | $1510.95 | $1367.93 | +10.5% | COM | 592688105 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,382 (+2.7%) | $4.546M (+1.8%) | 0.6% | $70.61 | $49.82 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 (+5.0%) | $1.038M (-6.5%) | 0.1% | $900.36 | $385.78 | +133.4% | COM | 38141G104 |
| KRE | SPDR SERIES TRUST | 1,315 (+289.1%) | $91,314 (+260.9%) | 0.0% | $69.44 | $73.53 | -5.6% | ST STR SP REGBNK | 78464A698 |
| CASY | CASEYS GEN STORES INC | 113 (+2725.0%) | $68,756 (+2062.1%) | 0.0% | $608.46 | $752.26 | -19.1% | COM | 147528103 |
| TM | TOYOTA MOTOR CORP | 1,464 (+19.6%) | $268K (+30.0%) | 0.0% | $183.10 | $200.34 | -8.6% | ADS | 892331307 |
| CME | CME GROUP INC | 1,297 (+2.9%) | $340K (+22.1%) | 0.0% | $261.98 | $153.18 | +71.0% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 1,267 (+88.8%) | $119K (+83.6%) | 0.0% | $94.22 | $90.14 | +4.5% | COM | 171340102 |
| SGOV | ISHARES TR | 3,085 (+21.0%) | $311K (+21.0%) | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CEG | CONSTELLATION ENERGY CORP | 3,492 (+4.1%) | $887K (+6.5%) | 0.1% | $254.02 | $191.94 | +32.3% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 2,967 (+2.0%) | $2.195M (+2.5%) | 0.3% | $739.69 | $440.58 | +67.9% | UNIT SER 1 | 46090E103 |
| CGON | CG ONCOLOGY INC | 659 (+2895.5%) | $46,717 (+2887.0%) | 0.0% | $70.89 | $72.41 | -2.1% | COM | 156944100 |
| DNLI | DENALI THERAPEUTICS INC | 2,018 (+5505.6%) | $41,713 (+4404.6%) | 0.0% | $20.67 | $23.29 | -11.2% | COM | 24823R105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,875 (+8.8%) | $194K (-15.7%) | 0.0% | $103.23 | $104.01 | -0.7% | RBA INDL ETF | 33738R704 |
| ING | ING GROEP N.V. | 5,386 (+6.7%) | $191K (+20.8%) | 0.0% | $35.50 | $22.95 | +54.7% | SPONSORED ADR | 456837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,908 (+1.5%) | $3.79M (+0.9%) | 0.5% | $59.31 | $43.70 | +35.7% | FTSE EMR MKT ETF | 922042858 |
| FDS | FACTSET RESH SYS INC | 373 (+25.6%) | $101K (+47.4%) | 0.0% | $269.95 | $374.64 | -27.9% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 (+27.5%) | $34,545 (-44.8%) | 0.0% | $41.62 | $66.10 | -37.0% | COM | 61174X109 |
| COO | COOPER COS INC | 1,915 (+1.5%) | $108K (-20.0%) | 0.0% | $56.53 | $88.90 | -36.4% | COM | 216648501 |
| KR | KROGER CO | 6,147 (+2.1%) | $360K (+7.8%) | 0.0% | $58.62 | $27.71 | +111.6% | COM | 501044101 |
| HMC | HONDA MOTOR CO LTD | 2,629 (+15.4%) | $83,077 (+34.5%) | 0.0% | $31.60 | $28.98 | +9.0% | ADR ECH CNV IN 3 | 438128308 |
| ROL | ROLLINS INC | 730 (+1453.2%) | $21,988 (+1020.7%) | 0.0% | $30.12 | $38.65 | -22.1% | COM | 775711104 |
| INFL | LISTED FDS TR | 3,243 (+10.3%) | $163K (+10.9%) | 0.0% | $50.15 | $50.69 | -1.1% | HORI KI INFL ETF | 53656F623 |
| HWM | HOWMET AEROSPACE INC | 427 (+2.2%) | $96,579 (-14.1%) | 0.0% | $226.18 | $143.08 | +58.1% | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO | 1,116 (+81.8%) | $34,920 (+79.9%) | 0.0% | $31.29 | $37.54 | -16.6% | COM | 892356106 |
| WDAY | WORKDAY INC | 145 (+15.1%) | $27,617 (+79.0%) | 0.0% | $190.46 | $180.60 | +5.5% | CL A | 98138H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,119 (+3.9%) | $494K (+2.5%) | 0.1% | $233.34 | $173.30 | +34.6% | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 526 (+10.3%) | $30,214 (+63.5%) | 0.0% | $57.44 | $55.64 | +3.2% | CL A | 192446102 |
| URNM | SPROTT FDS TR | 11,834 (+8.6%) | $562K (-2.0%) | 0.1% | $47.46 | $51.55 | -7.9% | URANI MINER ETF | 85208P303 |
| NTAP | NETAPP INC | 198 (+1.0%) | $41,596 (+37.1%) | 0.0% | $210.08 | $101.21 | +107.6% | COM | 64110D104 |
| MTZ | MASTEC INC | 62 (+6.9%) | $13,245 (-45.1%) | 0.0% | $213.63 | $153.34 | +39.3% | COM | 576323109 |
| BBY | BEST BUY INC | 674 (+4.3%) | $59,474 (+21.3%) | 0.0% | $88.24 | $75.22 | +17.3% | COM | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 100 (+3.1%) | $17,929 (+137.6%) | 0.0% | $179.29 | $119.77 | +49.7% | CL A | 049468101 |
| XEL | XCEL ENERGY INC | 1,184 (+1.4%) | $83,449 (-11.0%) | 0.0% | $70.48 | $53.42 | +31.9% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,133 (+3.4%) | $70,176 (-12.5%) | 0.0% | $32.90 | $75.67 | -56.5% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 344 (+1.2%) | $41,900 (-19.1%) | 0.0% | $121.80 | $112.54 | +8.2% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 764 (+5.7%) | $86,776 (+11.2%) | 0.0% | $113.58 | $104.13 | +9.1% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 604 (+1.5%) | $60,872 (-12.4%) | 0.0% | $100.78 | $81.24 | +24.1% | COM | 92939U106 |
| TER | TERADYNE INC | 119 (+2.6%) | $47,709 (-15.0%) | 0.0% | $400.92 | $115.86 | +246.0% | COM | 880770102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184 (+736.4%) | $8,733 (+650.9%) | 0.0% | $47.46 | $52.88 | — | COM | 015271109 |
| GPC | GENUINE PARTS CO | 468 (+7.6%) | $58,847 (+14.7%) | 0.0% | $125.74 | $120.07 | +4.7% | COM | 372460105 |
| WSO | WATSCO INC | 80 (+5.3%) | $24,216 (-23.5%) | 0.0% | $302.70 | $386.02 | -21.6% | COM | 942622200 |
| CHRD | CHORD ENERGY CORPORATION | 134 (+44.1%) | $17,966 (+69.0%) | 0.0% | $134.07 | $117.07 | +14.5% | COM NEW | 674215207 |
| ETR | ENTERGY CORP NEW | 477 (+1.3%) | $47,348 (-12.5%) | 0.0% | $99.26 | $63.74 | +55.7% | COM | 29364G103 |
| MSTR | STRATEGY INC | 63 (+85.3%) | $9,645 (+226.3%) | 0.0% | $153.10 | $228.39 | -33.0% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 296 (+214.9%) | $78,366 (+9.2%) | 0.0% | $264.75 | $248.54 | +6.5% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 28 (+366.7%) | $8,390 (+372.1%) | 0.0% | $299.64 | $346.60 | -13.6% | COM | 25754A201 |
| FSLR | FIRST SOLAR INC | 478 (+46.2%) | $83,727 (+8.5%) | 0.0% | $175.16 | $198.70 | -11.8% | COM | 336433107 |
| SON | SONOCO PRODS CO | 159 (+622.7%) | $7,763 (+526.0%) | 0.0% | $48.82 | $54.23 | -10.0% | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 2,735 (+1.9%) | $59,514 (-9.7%) | 0.0% | $21.76 | $32.77 | -33.6% | CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 26 (+18.2%) | $25,253 (+33.8%) | 0.0% | $971.27 | $621.83 | +56.2% | COM | 55024U109 |
| LII | LENNOX INTL INC | 35 (+9.4%) | $12,426 (-32.2%) | 0.0% | $355.03 | $538.11 | -34.0% | COM | 526107107 |
| LNT | ALLIANT ENERGY CORP | 483 (+1.0%) | $30,574 (-16.2%) | 0.0% | $63.30 | $48.58 | +30.3% | COM | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC | 121 (+124.1%) | $13,419 (+74.7%) | 0.0% | $110.90 | $179.06 | -38.1% | CL A | 16119P108 |
| CRH | CRH PLC | 265 (+2.7%) | $21,942 (-20.5%) | 0.0% | $82.80 | $118.51 | -30.1% | ORD | G25508105 |
| NI | NISOURCE INC | 695 (+1.3%) | $27,105 (-16.9%) | 0.0% | $39.00 | $31.97 | +22.0% | COM | 65473P105 |
| PNR | PENTAIR PLC | 206 (+164.1%) | $10,916 (+82.5%) | 0.0% | $52.99 | $53.05 | -0.1% | SHS | G7S00T104 |
| HRB | BLOCK H & R INC | 493 (+22.3%) | $20,140 (+31.2%) | 0.0% | $40.85 | $36.96 | +10.5% | COM | 093671105 |
| EVR | EVERCORE INC | 60 (+1.7%) | $15,450 (-23.3%) | 0.0% | $257.50 | $227.72 | +13.1% | CLASS A | 29977A105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,806 (+20.6%) | $50,966 (-8.3%) | 0.0% | $28.22 | $37.89 | -25.5% | CL A EX SUB VTG | 11285B108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 660 (+4.1%) | $37,931 (+13.6%) | 0.0% | $57.47 | $71.88 | -20.1% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 1,095 (+6.8%) | $96,065 (+4.8%) | 0.0% | $87.73 | $75.00 | +17.0% | COM | 91529Y106 |
| CAE | CAE INC | 680 (+41.7%) | $16,327 (+35.7%) | 0.0% | $24.01 | $21.07 | +13.9% | COM | 124765108 |
| ZS | ZSCALER INC | 58 (+7.4%) | $11,567 (+51.7%) | 0.0% | $199.43 | $159.30 | +25.2% | COM | 98980G102 |
| VLY | VALLEY NATL BANCORP | 571 (+149.3%) | $7,207 (+114.8%) | 0.0% | $12.62 | $13.04 | -3.2% | COM | 919794107 |
| OTEX | OPEN TEXT CORP | 240 (+238.0%) | $5,381 (+242.1%) | 0.0% | $22.42 | $27.01 | -17.0% | COM | 683715106 |
| FANG | DIAMONDBACK ENERGY INC | 338 (+1.5%) | $62,128 (+6.1%) | 0.0% | $183.81 | $148.61 | +23.7% | COM | 25278X109 |
| KGC | KINROSS GOLD CORP | 1,527 (+8.5%) | $36,771 (+10.6%) | 0.0% | $24.08 | $26.04 | -7.5% | COM | 496902404 |
| ABNB | AIRBNB INC | 159 (+1.9%) | $25,544 (+14.4%) | 0.0% | $160.65 | $131.21 | +22.4% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 962 (+3.7%) | $47,648 (+6.9%) | 0.0% | $49.53 | $41.24 | +20.1% | COM | 311900104 |
| AU | ANGLOGOLD ASHANTI PLC | 35 (+1066.7%) | $3,289 (+1253.5%) | 0.0% | $93.97 | $94.99 | -1.1% | COM SHS | G0378L100 |
| PODD | INSULET CORP | 103 (+49.3%) | $13,439 (+27.9%) | 0.0% | $130.48 | $212.57 | -38.6% | COM | 45784P101 |
| ZTS | ZOETIS INC | 556 (+11.2%) | $38,826 (+8.1%) | 0.0% | $69.83 | $143.67 | -51.4% | CL A | 98978V103 |
| MKTX | MARKETAXESS HLDGS INC | 31 (+55.0%) | $5,082 (+123.9%) | 0.0% | $163.94 | $172.90 | -5.2% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 14 (+133.3%) | $4,131 (+203.5%) | 0.0% | $295.07 | $209.78 | +40.6% | COM | 159864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 112 (+34.9%) | $27,635 (+10.6%) | 0.0% | $246.74 | $383.72 | -35.7% | COM | 02043Q107 |
| TTEK | TETRA TECH INC NEW | 560 (+1.6%) | $18,452 (+15.9%) | 0.0% | $32.95 | $36.28 | -9.2% | COM | 88162G103 |
| CAH | CARDINAL HEALTH INC | 193 (+1.0%) | $42,943 (-5.4%) | 0.0% | $222.50 | $102.19 | +117.7% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 64 (+3.2%) | $17,218 (+16.2%) | 0.0% | $269.03 | $188.83 | +42.5% | COM NEW | 16411R208 |
| GIS | GENERAL MILLS INC | 1,485 (+3.1%) | $47,758 (-4.8%) | 0.0% | $32.16 | $48.63 | -33.9% | COM | 370334104 |
| INGR | INGREDION INC | 75 (+47.1%) | $7,186 (+48.7%) | 0.0% | $95.81 | $105.08 | -8.8% | COM | 457187102 |
| MOS | MOSAIC CO | 529 (+23.0%) | $11,453 (+25.7%) | 0.0% | $21.65 | $26.56 | -18.5% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 20 (+5.3%) | $8,451 (-20.7%) | 0.0% | $422.55 | $415.19 | +1.8% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 19 (+72.7%) | $3,895 (+94.0%) | 0.0% | $205.00 | $304.52 | -32.7% | COM | 443573100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44 (+1000.0%) | $1,962 (+990.0%) | 0.0% | $44.59 | $49.04 | -9.1% | CL A LMT VTG SHS | 113004105 |
| RGLD | ROYAL GOLD INC | 43 (+2.4%) | $10,148 (+21.0%) | 0.0% | $236.00 | $136.35 | +73.1% | COM | 780287108 |
| CBT | CABOT CORP | 139 (+1.5%) | $10,691 (-14.1%) | 0.0% | $76.91 | $90.77 | -15.3% | COM | 127055101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25 (+66.7%) | $6,011 (+37.6%) | 0.0% | $240.44 | $310.39 | -22.5% | COM | 398905109 |
| TMUS | T-MOBILE US INC | 880 (+1.7%) | $144K (-1.1%) | 0.0% | $163.08 | $152.30 | +7.1% | COM | 872590104 |
| LKQ | LKQ CORP | 785 (+25.6%) | $17,922 (+8.9%) | 0.0% | $22.83 | $30.89 | -26.1% | COM | 501889208 |
| TS | TENARIS S A | 117 (+30.0%) | $6,457 (+29.3%) | 0.0% | $55.19 | $42.45 | +30.0% | SPONSORED ADS | 88031M109 |
| EFX | EQUIFAX INC | 2,335 (+15.1%) | $320K (-0.4%) | 0.0% | $137.24 | $123.28 | +11.3% | COM | 294429105 |
| EVRG | EVERGY INC | 222 (+1.8%) | $17,414 (-7.6%) | 0.0% | $78.44 | $75.13 | +4.4% | COM | 30034W106 |
| EQH | EQUITABLE HLDGS INC | 161 (+2.5%) | $8,255 (+19.8%) | 0.0% | $51.27 | $52.49 | -2.3% | COM | 29452E101 |
| CGNX | COGNEX CORP | 126 (+1.6%) | $7,642 (-14.9%) | 0.0% | $60.65 | $42.28 | +43.5% | COM | 192422103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54 (+1.9%) | $10,819 (+14.1%) | 0.0% | $200.35 | $157.12 | +27.5% | COM | 70959W103 |
| OGE | OGE ENERGY CORP | 461 (+14.1%) | $20,939 (+6.5%) | 0.0% | $45.42 | $38.29 | +18.6% | COM | 670837103 |
| TTD | THE TRADE DESK INC | 651 (+27.9%) | $7,923 (-13.9%) | 0.0% | $12.17 | $49.11 | -75.2% | COM CL A | 88339J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 95 (+2.2%) | $6,042 (-16.6%) | 0.0% | $63.60 | $44.99 | +41.3% | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 746 (+5.8%) | $32,325 (-3.6%) | 0.0% | $43.33 | $38.78 | +11.7% | COM | 337932107 |
| SNY | SANOFI SA | 2,312 (+2.3%) | $95,324 (-1.2%) | 0.0% | $41.23 | $47.76 | -13.7% | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 91 (+2.2%) | $7,372 (-13.2%) | 0.0% | $81.01 | $118.12 | -31.4% | COM | 189054109 |
| AXS | AXIS CAP HLDGS LTD | 100 (+2.0%) | $9,420 (-10.5%) | 0.0% | $94.20 | $67.61 | +39.3% | SHS | G0692U109 |
| ATO | ATMOS ENERGY CORP | 91 (+2.2%) | $14,237 (-7.1%) | 0.0% | $156.45 | $103.30 | +51.4% | COM | 049560105 |
| DOC | HEALTHPEAK PROPERTIES INC | 452 (+21.2%) | $9,027 (+13.1%) | 0.0% | $19.97 | $18.99 | — | COM | 42250P103 |
| DTM | DT MIDSTREAM INC | 47 (+4.4%) | $5,616 (-15.0%) | 0.0% | $119.49 | $115.14 | +3.8% | COMMON STOCK | 23345M107 |
| AEE | AMEREN CORP | 105 (+4.0%) | $10,435 (-8.6%) | 0.0% | $99.38 | $87.20 | +14.0% | COM | 023608102 |
| CPRT | COPART INC | 700 (+8.9%) | $19,096 (+5.3%) | 0.0% | $27.28 | $47.39 | -42.4% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 14 (+16.7%) | $4,461 (+27.1%) | 0.0% | $318.64 | $432.93 | -26.4% | COM | 902252105 |
| LSTR | LANDSTAR SYS INC | 30 (+3.4%) | $5,060 (-15.6%) | 0.0% | $168.67 | $143.28 | — | COM | 515098101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6 (+500.0%) | $1,169 (+329.8%) | 0.0% | $194.83 | $212.37 | -8.3% | ORDINARY SHARES | G25457105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40 (+150.0%) | $2,281 (+59.3%) | 0.0% | $57.02 | $73.16 | -22.1% | COM | 12008R107 |
| RVMD | REVOLUTION MEDICINES INC | 13 (+30.0%) | $2,669 (+42.5%) | 0.0% | $205.31 | $158.10 | +29.8% | COM | 76155X100 |
| SSNC | SS&C TECH HLDGS | 22 (+46.7%) | $1,696 (+82.2%) | 0.0% | $77.09 | $64.89 | +18.8% | COM | 78467J100 |
| ZION | ZIONS BANCORPORATION NATL AS | 138 (+1.5%) | $8,646 (-8.1%) | 0.0% | $62.65 | $54.62 | +14.7% | COM | 989701107 |
| FAF | FIRST AMERN FINL CORP | 114 (+1.8%) | $6,925 (-9.9%) | 0.0% | $60.75 | $50.99 | +19.1% | COM | 31847R102 |
| AMKR | AMKOR TECHNOLOGY INC | 29 (+11.5%) | $1,520 (-32.2%) | 0.0% | $52.41 | $37.62 | +39.2% | COM | 031652100 |
| AVT | AVNET INC | 48 (+4.3%) | $4,798 (+17.4%) | 0.0% | $99.96 | $52.25 | +91.3% | COM | 053807103 |
| STE | STERIS PLC | 41 (+7.9%) | $8,611 (+7.6%) | 0.0% | $210.02 | $218.48 | -3.9% | SHS USD | G8473T100 |
| ATI | ATI INC | 4 (+300.0%) | $758 (+282.8%) | 0.0% | $189.50 | $192.03 | -1.4% | COM | 01741R102 |
| RGA | REINSURANCE GROUP AMER INC | 10 (+11.1%) | $2,463 (+28.7%) | 0.0% | $246.30 | $194.47 | +26.6% | COM NEW | 759351604 |
| CNO | CNO FINL GROUP INC | 195 (+1.6%) | $10,318 (+5.4%) | 0.0% | $52.91 | $38.16 | +38.6% | COM | 12621E103 |
| TXNM | TXNM ENERGY INC | 228 (+1.3%) | $13,297 (+4.1%) | 0.0% | $58.32 | $43.67 | +33.6% | COM | 69349H107 |
| BC | BRUNSWICK CORP | 33 (+6.5%) | $2,120 (-18.8%) | 0.0% | $64.24 | $62.21 | +3.3% | COM | 117043109 |
| HRL | HORMEL FOODS CORP | 116 (+2.7%) | $2,314 (-17.5%) | 0.0% | $19.95 | $25.41 | -21.5% | COM | 440452100 |
| GLP | GLOBAL PARTNERS LP | 1,149 (+1.5%) | $53,201 (+0.9%) | 0.0% | $46.30 | $36.82 | — | COM UNITS | 37946R109 |
| DASH | DOORDASH INC | 277 (+1.5%) | $50,844 (+0.9%) | 0.0% | $183.55 | $148.78 | +23.4% | CL A | 25809K105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,068 (+8.0%) | $189K (-0.2%) | 0.0% | $177.12 | $159.51 | +11.0% | NASDQ CLN EDGE | 33737A108 |
| G | GENPACT LIMITED | 70 (+6.1%) | $2,278 (+25.5%) | 0.0% | $32.54 | $35.80 | -9.1% | SHS | G3922B107 |
| NYT | NEW YORK TIMES CO MTN BE | 88 (+2.3%) | $5,606 (-6.9%) | 0.0% | $63.70 | $57.68 | +10.4% | CL A | 650111107 |
| CAG | CONAGRA BRANDS INC | 2,150 (+1.5%) | $28,896 (+1.3%) | 0.0% | $13.44 | $19.63 | -31.5% | COM | 205887102 |
| ERIE | ERIE INDTY CO | 29 (+3.6%) | $6,356 (-5.3%) | 0.0% | $219.17 | $242.73 | -9.7% | CL A | 29530P102 |
| GATX | GATX CORP | 73 (+1.4%) | $12,412 (-2.7%) | 0.0% | $170.03 | $160.99 | +5.6% | COM | 361448103 |
| NJR | NEW JERSEY RES CORP | 92 (+3.4%) | $4,656 (-6.7%) | 0.0% | $50.61 | $40.25 | +25.7% | COM | 646025106 |
| UMBF | UMB FINL CORP | 37 (+2.8%) | $4,811 (-6.4%) | 0.0% | $130.03 | $85.57 | +51.9% | COM | 902788108 |
| JXN | JACKSON FINANCIAL INC | 4 (+100.0%) | $518 (+152.7%) | 0.0% | $129.50 | $113.48 | +14.0% | COM CL A | 46817M107 |
| KBR | KBR INC | 38 (+26.7%) | $1,337 (+29.1%) | 0.0% | $35.18 | $40.46 | -13.1% | COM | 48242W106 |
| JKHY | HENRY JACK & ASSOC INC | 4 (+100.0%) | $573 (+107.6%) | 0.0% | $143.25 | $162.39 | -11.8% | COM | 426281101 |
| OSK | OSHKOSH CORP | 18 (+5.9%) | $2,319 (-11.1%) | 0.0% | $128.83 | $105.04 | +22.6% | COM | 688239201 |
| GGG | GRACO INC | 110 (+1.9%) | $8,453 (+3.5%) | 0.0% | $76.85 | $76.65 | +0.2% | COM | 384109104 |
| CSL | CARLISLE COS INC | 2 (+100.0%) | $645 (+77.7%) | 0.0% | $322.50 | $362.90 | -11.2% | COM | 142339100 |
| DKS | DICKS SPORTING GOODS INC | 29 (+81.3%) | $3,895 (+7.3%) | 0.0% | $134.31 | $195.72 | -31.4% | COM | 253393102 |
| J | JACOBS SOLUTIONS INC | 15 (+7.1%) | $2,030 (+15.1%) | 0.0% | $135.33 | $110.84 | +22.0% | COM | 46982L108 |
| IEX | IDEX CORP | 13 (+8.3%) | $2,964 (+8.8%) | 0.0% | $228.00 | $212.71 | +7.2% | COM | 45167R104 |
| CDW | CDW CORP | 4 (+100.0%) | $513 (+81.9%) | 0.0% | $128.25 | $133.04 | -3.7% | COM | 12514G108 |
| THG | HANOVER INS GROUP INC | 56 (+1.8%) | $11,991 (+1.8%) | 0.0% | $214.13 | $110.62 | +93.6% | COM | 410867105 |
| MSA | MSA SAFETY INC | 10 (+11.1%) | $1,779 (+13.2%) | 0.0% | $177.90 | $165.18 | +7.7% | COM | 553498106 |
| BF/B | BROWN FORMAN CORP | 252 (+4.6%) | $6,603 (+2.8%) | 0.0% | $26.20 | $30.85 | -15.1% | CL B | 115637209 |
| FTI | TECHNIPFMC PLC | 28 (+7.7%) | $1,902 (+10.3%) | 0.0% | $67.93 | $39.17 | +73.4% | COM | G87110105 |
| MTDR | MATADOR RES CO | 9 (+50.0%) | $465 (+55.5%) | 0.0% | $51.67 | $45.98 | +12.2% | COM | 576485205 |
| GRAB | GRAB HOLDINGS LIMITED | 3,156 (+23.2%) | $9,816 (+1.6%) | 0.0% | $3.11 | $4.73 | -34.3% | CLASS A ORD | G4124C109 |
| SCI | SERVICE CORP INTL | 5 (+66.7%) | $381 (+67.1%) | 0.0% | $76.20 | $80.74 | -5.7% | COM | 817565104 |
| SF | STIFEL FINL CORP | 41 (+5.1%) | $2,872 (+5.5%) | 0.0% | $70.05 | $74.13 | -5.5% | COM | 860630102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 88 (+1.1%) | $12,035 (-1.1%) | 0.0% | $136.76 | $128.04 | +6.8% | COM | 025932104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6 (+50.0%) | $411 (+43.2%) | 0.0% | $68.50 | $65.38 | +4.6% | COM NEW | 668074305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 (+100.0%) | $227 (+100.9%) | 0.0% | $113.50 | $106.18 | +6.7% | COM | 01973R101 |
| HRI | HERC HLDGS INC | 2 (+100.0%) | $250 (+73.6%) | 0.0% | $125.00 | $142.97 | -12.7% | COM | 42704L104 |
| RLI | RLI CORP | 4 (+100.0%) | $222 (+86.6%) | 0.0% | $55.50 | $61.42 | -10.0% | COM | 749607107 |
| SR | SPIRE INC | 28 (+7.7%) | $2,131 (+4.9%) | 0.0% | $76.11 | $81.59 | — | COM | 84857L101 |
| LW | LAMB WESTON HLDGS INC | 107 (+5.9%) | $4,461 (+2.3%) | 0.0% | $41.69 | $52.09 | -20.0% | COM | 513272104 |
| CMC | COMMERCIAL METALS CO | 47 (+4.4%) | $2,919 (+3.4%) | 0.0% | $62.11 | $62.60 | -0.8% | COM | 201723103 |
| HAL | HALLIBURTON CO | 628 (+7.2%) | $19,971 (+0.4%) | 0.0% | $31.80 | $28.96 | +9.8% | COM | 406216101 |
| OGS | ONE GAS INC | 41 (+5.1%) | $2,947 (-2.0%) | 0.0% | $71.88 | $66.04 | +8.8% | COM | 68235P108 |
| ESNT | ESSENT GROUP LTD | 28 (+7.7%) | $1,622 (-3.0%) | 0.0% | $57.93 | $62.12 | -6.8% | COM | G3198U102 |
| UFPI | UFP INDUSTRIES INC | 10 (+25.0%) | $773 (+6.5%) | 0.0% | $77.30 | $95.86 | -19.4% | COM | 90278Q108 |
| HLI | HOULIHAN LOKEY INC | 12 (+9.1%) | $1,517 (+2.8%) | 0.0% | $126.42 | $145.15 | -13.0% | CL A | 441593100 |
| RUSHA | RUSH ENTERPRISES INC | 4 (+33.3%) | $184 (-16.0%) | 0.0% | $46.00 | $55.82 | -17.9% | CL A | 781846209 |
| MTG | MGIC INVT CORP WIS | 46 (+12.2%) | $1,189 (+2.8%) | 0.0% | $25.85 | $27.70 | -6.7% | COM | 552848103 |
| PB | PROSPERITY BANCSHARES INC | 26 (+8.3%) | $1,722 (-1.8%) | 0.0% | $66.23 | $55.65 | +19.0% | COM | 743606105 |
| BKH | BLACK HILLS CORP | 28 (+7.7%) | $1,963 (+1.4%) | 0.0% | $70.11 | $68.21 | +2.7% | COM | 092113109 |
| AIZ | ASSURANT INC | 59 (+1.7%) | $15,547 (-0.2%) | 0.0% | $263.51 | $204.24 | +29.0% | COM | 04621X108 |
| BWXT | BWX TECHNOLOGIES INC | 3 (+50.0%) | $411 (+5.4%) | 0.0% | $137.00 | $176.83 | -22.5% | COM | 05605H100 |
| NFG | NATIONAL FUEL GAS CO | 104 (+2.0%) | $7,890 (+0.2%) | 0.0% | $75.87 | $68.02 | +11.5% | COM | 636180101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 22,720 | $1.878M | 0.3% | $82.65 * | $83.50 | -6.2% | — | 92206C870 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 18,000 | $1.811M | 0.2% | $100.60 * | $99.83 | -5.6% | — | 922021605 |
| PTON | PELOTON INTERACTIVE INC | 201,018 | $1.188M | 0.2% | $5.91 * | $8.44 | -40.9% | — | 70614W100 |
| XOM | EXXON MOBIL CORP | 5,865 | $802K | 0.1% | $136.72 * | $83.31 | +95.3% | — | 30231G102 |
| BILL | BILL HOLDINGS INC | 21,773 | $787K | 0.1% | $36.16 * | $44.84 | -5.1% | — | 090043100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,939 | $767K | 0.1% | $55.01 | $52.51 | +4.7% | — | 25434V724 |
| EA | ELECTRONIC ARTS INC | 2,269 | $465K | 0.1% | $205.04 * | $48.69 | +330.7% | — | 285512109 |
| FALN | ISHARES TR | 13,450 | $366K | 0.0% | $27.24 * | $26.86 | -3.5% | — | 46435G474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 | $226K | 0.0% | $56.48 | $57.33 | -1.9% | — | 46641Q332 |
| ICSH | ISHARES TR | 4,068 | $206K | 0.0% | $50.58 | $50.63 | -0.4% | — | 46434V878 |
| AMZA | ETFIS SER TR I | 2,375 | $110K | 0.0% | $46.19 | $42.34 | +10.4% | — | 26923G772 |
| OKE | ONEOK INC NEW | 1,242 | $108K | 0.0% | $86.94 | $77.82 | +9.6% | — | 682680103 |
| EQR | EQUITY RESIDENTIAL | 1,240 | $84,234 | 0.0% | $67.93 | $33.32 | — | — | 29476L107 |
| SE | SEA LTD | 832 | $79,731 | 0.0% | $95.83 | $178.53 | -45.5% | — | 81141R100 |
| WSR | WHITESTONE REIT | 2,000 | $37,920 | 0.0% | $18.96 | $9.64 | — | — | 966084204 |
| BINC | BLACKROCK ETF TRUST II | 684 | $35,801 | 0.0% | $52.34 * | $52.23 | -2.8% | — | 092528603 |
| TMHC | TAYLOR MORRISON HOME CORP | 204 | $14,635 | 0.0% | $71.74 | $53.16 | +36.3% | — | 87724P106 |
| FSS | FEDERAL SIGNAL CORP | 85 | $10,922 | 0.0% | $128.49 * | $113.09 | -2.0% | — | 313855108 |
| OGN | ORGANON & CO | 605 | $8,192 | 0.0% | $13.54 | $7.53 | +82.0% | — | 68622V106 |
| NXT | NEXTPOWER INC | 61 | $7,268 | 0.0% | $119.15 * | $85.74 | -9.1% | — | 65290E101 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $7,176 | 0.0% | $52.76 | $52.55 | +2.3% | — | 808524755 |
| AVB | AVALONBAY CMNTYS INC | 33 | $6,227 | 0.0% | $188.70 | $190.20 | — | — | 053484101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175 | $5,826 | 0.0% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 61 | $5,321 | 0.0% | $87.23 * | $102.22 | -10.0% | — | 05550J101 |
| FLRN | SPDR SERIES TRUST | 134 | $4,134 | 0.0% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33 | $3,726 | 0.0% | $112.91 | $108.91 | +2.5% | — | 46137V472 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,588 | 0.0% | $96.97 * | $78.26 | +2.7% | — | 147448104 |
| GPN | GLOBAL PMTS INC | 37 | $2,685 | 0.0% | $72.57 * | $100.39 | -18.6% | — | 37940X102 |
| MDYV | SPDR SERIES TRUST | 28 | $2,656 | 0.0% | $94.86 * | $45.22 | +95.7% | — | 78464A839 |
| BSV | VANGUARD BD INDEX FDS | 30 | $2,338 | 0.0% | $77.93 | $78.41 | -2.6% | — | 921937827 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $1,831 | 0.0% | $114.44 * | $174.87 | -48.4% | — | 82982L103 |
| FIVE | FIVE BELOW INC | 10 | $1,798 | 0.0% | $179.80 * | $157.53 | +39.4% | — | 33829M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 201 | $1,544 | 0.0% | $7.68 * | $6.95 | -19.5% | — | 550241103 |
| GTLS | CHART INDS INC | 7 | $1,463 | 0.0% | $209.00 | $202.64 | +3.6% | — | 16115Q308 |
| FITZ | TIDAL TRUST II | 50 | $1,218 | 0.0% | $24.36 * | $24.33 | +5.7% | — | 88634T311 |
| FETH | FIDELITY ETHEREUM FD | 64 | $1,008 | 0.0% | $15.75 * | $20.49 | +29.6% | — | 31613E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28 | $949 | 0.0% | $33.89 * | $24.64 | +60.7% | — | 881624209 |
| SEM | SELECT MED HLDGS CORP | 53 | $876 | 0.0% | $16.53 | $14.76 | — | — | 81619Q105 |
| STLA | STELLANTIS N.V | 142 | $816 | 0.0% | $5.75 | $9.64 | — | — | N82405106 |
| PPC | PILGRIMS PRIDE CORP | 28 | $788 | 0.0% | $28.14 * | $30.73 | -12.1% | — | 72147K108 |
| AVA | AVISTA CORP | 19 | $778 | 0.0% | $40.95 * | $31.05 | +13.0% | — | 05379B107 |
| DLB | DOLBY LABORATORIES INC | 14 | $737 | 0.0% | $52.64 * | $66.55 | -11.7% | — | 25659T107 |
| SAM | BOSTON BEER INC | 4 | $709 | 0.0% | $177.25 * | $206.20 | -20.5% | — | 100557107 |
| GRFS | GRIFOLS S A | 90 | $638 | 0.0% | $7.09 * | $8.81 | -17.1% | — | 398438408 |
| AMRZ | AMRIZE LTD | 11 | $587 | 0.0% | $53.36 * | $50.99 | -26.7% | — | H2927K103 |
| WDFC | WD 40 CO | 1 | $244 | 0.0% | $244.00 * | $196.43 | +2.8% | — | 929236107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 43,929 (-90.3%) | $1.192M (-91.7%) | 0.2% | $27.13 | $38.43 | -29.4% | CL C CAP STK | 98954M200 |
| AAPL | APPLE INC | 244,427 (-1.7%) | $81.4M (+13.2%) | 11.1% | $333.02 | $104.83 | +217.7% | COM | 037833100 |
| UPS | UNITED PARCEL SVCS INC | 217,585 (-15.6%) | $20.33M (-26.7%) | 2.8% | $93.44 | $62.23 | +50.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 37,650 (-4.2%) | $19.31M (+31.7%) | 2.6% | $512.90 | $225.73 | +127.2% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,520 (-87.9%) | $490K (-88.1%) | 0.1% | $57.56 | $58.48 | -1.6% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 92,737 (-5.5%) | $21.18M (+7.9%) | 2.9% | $228.38 | $109.96 | +107.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 47,097 (-4.1%) | $16.21M (-7.7%) | 2.2% | $344.08 | $112.53 | +205.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 55,288 (-1.7%) | $18.84M (-5.2%) | 2.6% | $340.74 | $128.62 | +164.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,381 (-10.8%) | $2.669M (-28.0%) | 0.4% | $284.49 | $137.31 | +107.2% | COM | 437076102 |
| IGIB | ISHARES TR | 9,163 (-67.3%) | $461K (-69.1%) | 0.1% | $50.35 | $53.58 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,543 (-41.6%) | $1.373M (-42.2%) | 0.2% | $82.97 | $47.81 | +73.5% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,234 (-6.9%) | $12.57M (-7.3%) | 1.7% | $497.95 | $481.45 | +3.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 40,768 (-7.2%) | $3.654M (-13.7%) | 0.5% | $89.63 | $88.88 | +0.8% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,259 (-23.5%) | $644K (-45.9%) | 0.1% | $511.38 | $198.20 | +158.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 9,338 (-6.4%) | $3.279M (-13.0%) | 0.4% | $351.19 | $155.92 | +125.2% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,689 (-42.8%) | $465K (-50.0%) | 0.1% | $275.39 | $275.82 | -0.2% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 3,269 (-3.5%) | $3.482M (-11.0%) | 0.5% | $1065.11 | $145.28 | +633.2% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 3,047 (-7.1%) | $1.001M (-29.6%) | 0.1% | $328.51 | $87.08 | +277.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 30,933 (-3.2%) | $3.215M (-11.2%) | 0.4% | $103.92 | $47.40 | +119.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 16,142 (-1.9%) | $4.592M (-7.9%) | 0.6% | $284.49 | $156.37 | +81.9% | MRNGSTR SML CAP | 922908751 |
| LOW | LOWES COS INC | 7,292 (-7.5%) | $1.344M (-22.6%) | 0.2% | $184.29 | $106.75 | +72.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 25,720 (-4.0%) | $2.768M (-12.0%) | 0.4% | $107.63 | $44.89 | +139.8% | COM | 17275R102 |
| KLAC | KLA CORP | 2,776 (-6.9%) | $541K (-39.9%) | 0.1% | $194.93 | $1444.46 | -86.5% | COM NEW | 482480100 |
| IGM | ISHARES TR | 1,618 (-57.5%) | $274K (-56.1%) | 0.0% | $169.04 | $70.94 | +138.3% | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,029 (-2.8%) | $1.106M (-24.0%) | 0.2% | $219.93 | $124.37 | +76.8% | COM | 459200101 |
| INTC | INTEL CORP | 14,552 (-2.8%) | $1.75M (-16.3%) | 0.2% | $120.23 | $32.91 | +265.3% | COM | 458140100 |
| TJX | TJX COS INC NEW | 9,098 (-10.4%) | $1.204M (-21.7%) | 0.2% | $132.31 | $64.77 | +104.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 957 (-6.3%) | $776K (-28.6%) | 0.1% | $810.79 | $249.39 | +225.1% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 698 (-85.4%) | $49,000 (-86.0%) | 0.0% | $70.20 | $72.85 | -3.7% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 56,284 (-8.7%) | $7.073M (-4.0%) | 1.0% | $125.67 | $103.82 | +21.0% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 3,049 (-6.1%) | $2.776M (-8.6%) | 0.4% | $910.34 | $417.08 | +118.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 42,329 (-1.9%) | $9.146M (-2.8%) | 1.2% | $216.08 | $132.88 | +62.6% | MRNGSTR VAL ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 9,459 (-7.1%) | $1.932M (+14.5%) | 0.3% | $204.21 | $146.54 | +39.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,844 (-1.7%) | $4.448M (-5.1%) | 0.6% | $1157.23 | $544.66 | +112.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 9,798 (-4.2%) | $1.596M (-12.4%) | 0.2% | $162.91 | $255.49 | -36.2% | COM | 09857L108 |
| LIN | LINDE PLC | 838 (-28.6%) | $398K (-34.7%) | 0.1% | $474.65 | $455.10 | +4.3% | SHS | G54950103 |
| SHLD | GLOBAL X FDS | 531 (-86.7%) | $32,296 (-86.4%) | 0.0% | $60.82 | $55.36 | +8.5% | DEFENSE TECH ETF | 37960A529 |
| ASML | ASML HLDG NV | 505 (-10.1%) | $915K (-18.2%) | 0.1% | $1811.67 | $1010.73 | +79.2% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 3,576 (-20.1%) | $750K (-21.3%) | 0.1% | $209.87 | $131.25 | +59.9% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 (-8.9%) | $917K (-17.7%) | 0.1% | $222.26 | $132.26 | +68.0% | COM | 693475105 |
| C | CITIGROUP INC | 7,389 (-10.4%) | $957K (-17.1%) | 0.1% | $129.48 | $46.06 | +181.1% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 957 (-42.2%) | $166K (-53.6%) | 0.0% | $173.84 | $186.07 | -6.6% | COM | 679580100 |
| CMI | CUMMINS INC | 931 (-1.1%) | $481K (-28.3%) | 0.1% | $516.57 | $141.58 | +264.9% | COM | 231021106 |
| NKE | NIKE INC | 5,625 (-39.3%) | $199K (-47.6%) | 0.0% | $35.40 | $79.85 | -55.7% | CL B | 654106103 |
| BAC | BANK OF AMER CORP | 12,918 (-16.6%) | $703K (-20.3%) | 0.1% | $54.43 | $31.32 | +73.8% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,891 (-1.3%) | $1.622M (+11.9%) | 0.2% | $275.29 | $127.04 | +116.7% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 4,466 (-22.9%) | $338K (-33.5%) | 0.0% | $75.74 | $72.10 | +5.0% | COM | 65339F101 |
| AZO | AUTOZONE INC | 209 (-11.8%) | $591K (-21.9%) | 0.1% | $2830.02 | $2839.20 | -0.3% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 512 (-52.6%) | $203K (-44.8%) | 0.0% | $397.31 | $175.89 | +125.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,714 (-13.4%) | $1.157M (+16.6%) | 0.2% | $675.05 | $251.12 | +168.8% | COM | 883556102 |
| TLG | TOUCHSTONE ETF TRUST | 4,768 (-57.7%) | $133K (-55.2%) | 0.0% | $27.98 | $23.73 | +17.9% | LARG CO GROW ETF | 89157W863 |
| VYM | VANGUARD WHITEHALL FDS | 25,197 (-2.2%) | $3.911M (-4.0%) | 0.5% | $155.20 | $119.25 | +30.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 21,528 (-1.4%) | $5.699M (+2.8%) | 0.8% | $264.74 | $106.34 | +149.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 3,438 (-9.0%) | $1.004M (-13.2%) | 0.1% | $292.10 | $144.48 | +102.2% | MRNGSTR MD CP GR | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 2,503 (-13.6%) | $1.531M (-9.0%) | 0.2% | $611.76 | $186.96 | +227.2% | COM | 007903107 |
| META | META PLATFORMS INC | 1,648 (-11.9%) | $1.195M (+13.4%) | 0.2% | $725.18 | $342.77 | +111.6% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 1,587 (-16.9%) | $682K (-16.2%) | 0.1% | $429.71 | $151.12 | +184.4% | SHS | G29183103 |
| CIEN | CIENA CORP | 721 (-7.8%) | $254K (-33.9%) | 0.0% | $351.82 | $122.74 | +186.6% | COM NEW | 171779309 |
| IONQ | IONQ INC | 1,480 (-59.4%) | $64,913 (-66.6%) | 0.0% | $43.86 | $52.73 | -16.8% | COM | 46222L108 |
| MAR | MARRIOTT INTL INC NEW | 1,515 (-15.7%) | $539K (-19.1%) | 0.1% | $355.67 | $151.97 | +134.0% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,055 (-7.4%) | $384K (+48.5%) | 0.1% | $187.05 | $82.42 | +127.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 166 (-60.2%) | $75,728 (-62.0%) | 0.0% | $456.19 | $203.51 | +124.2% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 965 (-31.8%) | $156K (-41.9%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| FITB | FIFTH THIRD BANCORP | 4,854 (-23.5%) | $246K (-31.4%) | 0.0% | $50.58 | $34.02 | +48.7% | COM | 316773100 |
| EBAY | EBAY INC. | 1,501 (-37.5%) | $159K (-40.7%) | 0.0% | $106.05 | $46.99 | +125.7% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 5,408 (-16.9%) | $205K (-34.3%) | 0.0% | $37.91 | $65.53 | -42.2% | ADR | 670100205 |
| UNP | UNION PAC CORP | 8,301 (-4.5%) | $2.259M (-4.5%) | 0.3% | $272.13 | $116.03 | +134.5% | COM | 907818108 |
| URI | UNITED RENTALS INC | 166 (-30.5%) | $166K (-38.6%) | 0.0% | $1000.78 | $642.44 | +55.8% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 320 (-42.2%) | $106K (-49.2%) | 0.0% | $330.19 | $312.11 | +5.8% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 2,665 (-11.0%) | $552K (-15.6%) | 0.1% | $207.31 | $73.50 | +182.0% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 287 (-38.5%) | $130K (-43.4%) | 0.0% | $451.98 | $325.85 | +38.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 6,771 (-1.4%) | $772K (-11.2%) | 0.1% | $114.01 | $88.27 | +29.2% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 1 (-99.8%) | $203 (-99.8%) | 0.0% | $203.00 | $183.69 | +10.3% | COM | 84265V105 |
| HONA | HONEYWELL AEROSPACE INC | 1,214 (-4.0%) | $188K (-32.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 804 (-53.7%) | $122K (-42.8%) | 0.0% | $152.03 | $128.91 | +17.9% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 13,206 (-14.1%) | $1.305M (-6.4%) | 0.2% | $98.83 | $102.69 | -3.8% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 132 (-68.6%) | $31,354 (-73.4%) | 0.0% | $237.53 | $217.52 | +9.2% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 3,812 (-1.4%) | $1.068M (-7.3%) | 0.1% | $280.09 | $85.28 | +228.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 8,935 (-1.0%) | $840K (-9.0%) | 0.1% | $93.96 | $66.33 | +41.7% | COM | 855244109 |
| GLW | CORNING INC | 610 (-11.3%) | $93,794 (-46.6%) | 0.0% | $153.76 | $83.95 | +83.2% | COM | 219350105 |
| CTAS | CINTAS CORP | 3,654 (-1.6%) | $713K (+12.9%) | 0.1% | $195.06 | $147.00 | +32.7% | COM | 172908105 |
| PG | PROCTER & GAMBLE CO | 16,146 (-2.3%) | $2.346M (-3.2%) | 0.3% | $145.28 | $90.62 | +60.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,911 (-2.8%) | $4.271M (-1.8%) | 0.6% | $330.83 | $144.63 | +128.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222 (-43.2%) | $116K (-40.2%) | 0.0% | $522.81 | $400.01 | +30.7% | COM | 92532F100 |
| EIX | EDISON INTL | 921 (-46.2%) | $49,486 (-61.2%) | 0.0% | $53.73 | $65.82 | -18.4% | COM | 281020107 |
| FERG | FERGUSON ENTERPRISES INC | 75 (-80.7%) | $16,697 (-81.9%) | 0.0% | $222.63 | $216.64 | +2.8% | COMMON STOCK NEW | 31488V107 |
| SYY | SYSCO CORP | 2,505 (-22.3%) | $195K (-27.6%) | 0.0% | $77.96 | $70.31 | +10.9% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 615 (-58.0%) | $38,795 (-65.3%) | 0.0% | $63.08 | $68.12 | -7.4% | COM | 125896100 |
| BA | BOEING CO | 1,797 (-4.4%) | $334K (-17.8%) | 0.0% | $186.05 | $208.17 | -10.6% | COM | 097023105 |
| TOST | TOAST INC | 5 (-99.8%) | $145 (-99.8%) | 0.0% | $29.00 | $36.24 | -20.0% | CL A | 888787108 |
| ROK | ROCKWELL AUTOMATION INC | 98 (-57.8%) | $42,663 (-62.9%) | 0.0% | $435.34 | $394.83 | +10.3% | COM | 773903109 |
| EQIX | EQUINIX INC | 64 (-51.1%) | $64,742 (-52.6%) | 0.0% | $1011.59 | $791.52 | — | COM | 29444U700 |
| PFE | PFIZER INC | 30,535 (-8.1%) | $871K (+8.9%) | 0.1% | $28.52 | $25.14 | +13.5% | COM | 717081103 |
| GE | GE AEROSPACE | 596 (-13.4%) | $186K (-27.6%) | 0.0% | $312.29 | $124.94 | +149.9% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 123 (-83.6%) | $14,289 (-82.9%) | 0.0% | $116.17 | $153.86 | -24.5% | CL A COM STK | 03990B101 |
| ACN | ACCENTURE PLC IRELAND | 1,928 (-15.6%) | $354K (+24.4%) | 0.0% | $183.37 | $244.26 | -24.9% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,757 (-8.1%) | $151K (-31.3%) | 0.0% | $54.86 | $45.65 | +20.2% | COM | 14448C104 |
| XYL | XYLEM INC | 552 (-47.0%) | $55,902 (-54.6%) | 0.0% | $101.27 | $90.76 | +11.6% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 3,237 (-2.8%) | $277K (-19.5%) | 0.0% | $85.69 | $71.19 | +20.4% | COM | 126650100 |
| PTC | PTC INC | 13 (-97.9%) | $1,824 (-97.3%) | 0.0% | $140.31 | $141.68 | -1.0% | COM | 69370C100 |
| ANET | ARISTA NETWORKS INC | 2,437 (-3.7%) | $496K (+15.4%) | 0.1% | $203.59 | $101.83 | +99.9% | COM SHS | 040413205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,353 (-2.0%) | $472K (-12.0%) | 0.1% | $200.76 | $86.95 | — | COM | 828806109 |
| PWR | QUANTA SVCS INC | 159 (-30.9%) | $102K (-38.3%) | 0.0% | $642.52 | $424.60 | +51.3% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 188 (-59.2%) | $42,885 (-59.5%) | 0.0% | $228.11 | $245.76 | -7.2% | COM | 363576109 |
| NDAQ | NASDAQ INC | 5,842 (-3.4%) | $538K (+12.8%) | 0.1% | $92.01 | $49.83 | +84.7% | COM | 631103108 |
| APP | APPLOVIN CORP | 135 (-30.1%) | $39,209 (-60.6%) | 0.0% | $290.44 | $290.00 | +0.1% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 220 (-3.9%) | $209K (-22.3%) | 0.0% | $950.49 | $225.66 | +321.2% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 3,343 (-7.4%) | $654K (-8.4%) | 0.1% | $195.53 | $114.97 | +70.1% | MRNGSTR MD CP VA | 922908512 |
| COP | CONOCOPHILLIPS | 3,326 (-3.1%) | $416K (+16.7%) | 0.1% | $125.15 | $94.91 | +31.9% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 2,362 (-2.7%) | $274K (-17.7%) | 0.0% | $116.06 | $20.20 | +474.5% | COM | 745867101 |
| UL | UNILEVER PLC | 12,447 (-8.0%) | $756K (-7.1%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| WDC | WESTERN DIGITAL CORP | 136 (-26.9%) | $61,807 (-48.0%) | 0.0% | $454.46 | $119.68 | +279.7% | COM | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,509 (-1.7%) | $556K (-8.8%) | 0.1% | $85.41 | $88.65 | -3.7% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 1,614 (-6.1%) | $329K (-14.0%) | 0.0% | $203.92 | $133.02 | +53.3% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,894 (-43.6%) | $60,514 (-47.0%) | 0.0% | $31.95 | $45.92 | -30.4% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 503 (-11.8%) | $199K (+36.5%) | 0.0% | $395.42 | $181.67 | +117.7% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 99 (-61.6%) | $22,181 (-70.3%) | 0.0% | $224.05 | $169.74 | +32.0% | COM | 445658107 |
| ALAB | ASTERA LABS INC | 272 (-11.7%) | $96,824 (-34.9%) | 0.0% | $355.97 | $240.53 | +48.0% | COM | 04626A103 |
| NFLX | NETFLIX INC. | 11,071 (-3.8%) | $770K (-6.3%) | 0.1% | $69.58 | $103.50 | -32.8% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,761 (-8.8%) | $716K (-6.7%) | 0.1% | $406.63 | $381.89 | +6.5% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 687 (-36.7%) | $76,793 (-39.6%) | 0.0% | $111.78 | $102.81 | +8.7% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 159 (-62.0%) | $26,689 (-64.4%) | 0.0% | $167.86 | $216.79 | -22.6% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 645 (-52.3%) | $86,437 (-35.6%) | 0.0% | $134.01 | $160.59 | -16.5% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,807 (-5.0%) | $214K (-17.7%) | 0.0% | $118.64 | $62.78 | +89.0% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,907 (-1.8%) | $1.097M (-4.0%) | 0.1% | $185.65 | $92.03 | +101.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 7,523 (-1.9%) | $507K (-8.2%) | 0.1% | $67.34 | $35.57 | +89.3% | COM | 02209S103 |
| ECL | ECOLAB INC | 344 (-31.1%) | $94,456 (-32.1%) | 0.0% | $274.58 | $216.97 | +26.6% | COM | 278865100 |
| DE | DEERE & CO | 1,655 (-1.6%) | $1.111M (+4.2%) | 0.2% | $671.55 | $295.25 | +127.5% | COM | 244199105 |
| LEN | LENNAR CORP | 400 (-52.3%) | $32,636 (-57.0%) | 0.0% | $81.59 | $96.83 | -15.7% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 759 (-27.4%) | $98,549 (-30.4%) | 0.0% | $129.84 | $112.99 | — | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 1,084 (-1.6%) | $1.036M (-3.9%) | 0.1% | $955.42 | $234.63 | +307.2% | COM | 701094104 |
| MS | MORGAN STANLEY | 1,291 (-5.1%) | $243K (-14.7%) | 0.0% | $188.08 | $83.39 | +125.5% | COM NEW | 617446448 |
| JLL | JONES LANG LASALLE INC | 30 (-81.7%) | $9,166 (-82.0%) | 0.0% | $305.53 | $311.47 | -1.9% | COM | 48020Q107 |
| SO | SOUTHERN CO | 2,225 (-5.8%) | $184K (-18.4%) | 0.0% | $82.89 | $56.13 | +47.7% | COM | 842587107 |
| AON | AON PLC | 448 (-10.0%) | $124K (-24.9%) | 0.0% | $276.77 | $222.29 | +24.5% | SHS CL A | G0403H108 |
| INTU | INTUIT | 562 (-24.9%) | $155K (-20.6%) | 0.0% | $275.71 | $569.68 | -51.6% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75 (-33.6%) | $69,176 (-36.6%) | 0.0% | $922.35 | $151.90 | +507.2% | ORD SHS | G7997R103 |
| KEY | KEYCORP | 12,368 (-1.0%) | $248K (-13.8%) | 0.0% | $20.07 | $11.45 | +75.3% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,489 (-11.6%) | $371K (-9.6%) | 0.1% | $43.65 | $33.70 | +29.5% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,226 (-4.3%) | $150K (-20.6%) | 0.0% | $67.34 | $43.05 | +56.4% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 8 (-74.2%) | $13,829 (-73.7%) | 0.0% | $1728.63 | $2082.41 | -17.0% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,429 (-9.3%) | $314K (-10.7%) | 0.0% | $129.47 | $103.75 | +24.8% | COM | 030420103 |
| IUSG | ISHARES TR | 450 (-31.7%) | $87,188 (-29.7%) | 0.0% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| BLK | BLACKROCK INC | 706 (-4.5%) | $747K (+5.1%) | 0.1% | $1058.29 | $995.17 | +6.3% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 429 (-14.2%) | $166K (+27.7%) | 0.0% | $387.61 | $155.17 | +149.8% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 176 (-33.3%) | $85,779 (-29.2%) | 0.0% | $487.38 | $632.03 | -22.9% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 1,853 (-3.0%) | $264K (-11.7%) | 0.0% | $142.57 | $123.24 | +15.7% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 7,003 (-5.8%) | $2.516M (-1.4%) | 0.3% | $359.33 | $234.10 | +53.5% | COM CL A | 92826C839 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,368 (-3.1%) | $381K (-8.1%) | 0.1% | $278.23 | $261.92 | +6.2% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,430 (-2.0%) | $465K (-6.4%) | 0.1% | $325.25 | $211.30 | +53.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 5,642 (-3.3%) | $592K (+5.4%) | 0.1% | $104.90 | $93.49 | +12.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,002 (-8.5%) | $1.656M (-1.8%) | 0.2% | $551.47 | $310.56 | +77.6% | CL A | 57636Q104 |
| USB | US BANCORP | 7,169 (-2.4%) | $414K (-6.7%) | 0.1% | $57.76 | $36.78 | +57.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 367 (-5.2%) | $93,699 (+43.2%) | 0.0% | $255.31 | $109.94 | +132.2% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 4,087 (-1.6%) | $353K (+8.6%) | 0.0% | $86.29 | $82.13 | +5.1% | SHS | G5960L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 223 (-1.8%) | $72,661 (-26.9%) | 0.0% | $325.83 | $211.69 | +53.9% | COM | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 364 (-5.5%) | $86,188 (-23.0%) | 0.0% | $236.78 | $211.34 | +12.0% | COM | 502431109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,675 (-4.6%) | $188K (-11.8%) | 0.0% | $112.24 | $100.14 | +12.1% | VNG RUS2000IDX | 92206C664 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,636 (-7.4%) | $105K (+31.2%) | 0.0% | $63.89 | $19.77 | +223.2% | COM | 42824C109 |
| PCAR | PACCAR INC | 2,056 (-1.4%) | $226K (-9.9%) | 0.0% | $109.81 | $53.17 | +106.5% | COM | 693718108 |
| ALC | ALCON AG | 331 (-51.3%) | $21,433 (-53.0%) | 0.0% | $64.75 | $73.76 | -12.2% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 2,510 (-1.6%) | $389K (+6.6%) | 0.1% | $155.10 | $74.78 | +107.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,235 (-2.7%) | $261K (-8.3%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| CRM | SALESFORCE INC | 645 (-18.9%) | $148K (+18.9%) | 0.0% | $229.57 | $217.08 | +5.8% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 1,048 (-6.8%) | $202K (-10.3%) | 0.0% | $193.07 | $125.70 | +53.6% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 2,216 (-3.1%) | $142K (-13.9%) | 0.0% | $64.16 | $66.01 | -2.8% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 962 (-20.1%) | $61,338 (-27.3%) | 0.0% | $63.76 | $35.40 | +80.1% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 (-86.6%) | $4,616 (-83.1%) | 0.0% | $85.48 | $87.10 | -1.9% | COM | 83088M102 |
| DHI | D R HORTON INC | 406 (-15.2%) | $55,480 (-28.9%) | 0.0% | $136.65 | $150.82 | -9.4% | COM | 23331A109 |
| JBGS | JBG SMITH PPTYS | 45 (-97.1%) | $452 (-98.0%) | 0.0% | $10.04 | $17.30 | — | COM | 46590V100 |
| MRVL | MARVELL TECHNOLOGY INC | 275 (-13.5%) | $72,658 (-23.3%) | 0.0% | $264.21 | $114.66 | +130.4% | COM | 573874104 |
| HPQ | HP INC | 2,639 (-5.1%) | $82,548 (+35.3%) | 0.0% | $31.28 | $20.85 | +50.0% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 958 (-1.9%) | $427K (+5.3%) | 0.1% | $445.97 | $143.96 | +209.8% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 151 (-21.4%) | $40,145 (-34.2%) | 0.0% | $265.86 | $163.27 | +62.8% | COM | V7780T103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 605 (-1.8%) | $34,074 (-37.6%) | 0.0% | $56.32 | $47.82 | +17.8% | COM SHS | 83443Q103 |
| DHR | DANAHER CORP DEL | 2,908 (-11.3%) | $644K (+3.2%) | 0.1% | $221.55 | $181.82 | +21.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 202 (-71.3%) | $10,612 (-65.1%) | 0.0% | $52.53 | $94.09 | -44.2% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 4,306 (-4.4%) | $1.64M (-1.2%) | 0.2% | $380.84 | $211.44 | +80.1% | GOLD SHS | 78463V107 |
| APTV | APTIV PLC | 155 (-63.8%) | $6,669 (-74.6%) | 0.0% | $43.03 | $74.68 | -42.4% | COM SHS | G3265R107 |
| KMB | KIMBERLY-CLARK CORP | 1,302 (-2.3%) | $127K (-13.2%) | 0.0% | $97.43 | $101.74 | -4.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 1,793 (-4.5%) | $153K (-11.1%) | 0.0% | $85.32 | $56.05 | +52.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 410 (-6.4%) | $350K (+5.8%) | 0.0% | $853.81 | $473.23 | +80.4% | COM | 58155Q103 |
| XYZ | BLOCK INC | 37 (-87.1%) | $2,721 (-87.5%) | 0.0% | $73.54 | $69.37 | +6.0% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 215 (-28.6%) | $29,314 (-39.1%) | 0.0% | $136.34 | $139.30 | -2.1% | COM | 988498101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,283 (-3.2%) | $157K (-10.6%) | 0.0% | $122.36 | $88.56 | +38.2% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP | 1,745 (-6.1%) | $286K (-6.1%) | 0.0% | $163.69 | $118.01 | — | COM | 03027X100 |
| DBEF | DBX ETF TR | 21,167 (-2.1%) | $1.163M (-1.5%) | 0.2% | $54.95 | $41.48 | +32.5% | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 3,288 (-3.8%) | $152K (-10.6%) | 0.0% | $46.30 | $35.45 | +30.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 303 (-9.0%) | $101K (-14.8%) | 0.0% | $331.83 | $213.27 | +55.6% | COM | 369550108 |
| EXC | EXELON CORP | 990 (-19.6%) | $39,996 (-30.3%) | 0.0% | $40.40 | $37.80 | +6.9% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 780 (-2.3%) | $308K (-5.3%) | 0.0% | $394.47 | $373.99 | +5.5% | COM | 78409V104 |
| VXUS | VANGUARD STAR FDS | 1,265 (-13.1%) | $107K (-13.6%) | 0.0% | $84.94 | $50.58 | +68.0% | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 204 (-36.4%) | $39,285 (+74.8%) | 0.0% | $192.57 | $32.49 | +492.8% | COM | 60770K107 |
| BX | BLACKSTONE INC | 2,020 (-2.2%) | $226K (-6.8%) | 0.0% | $112.09 | $93.50 | +19.9% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 44 (-8.3%) | $47,635 (-25.5%) | 0.0% | $1082.61 | $1106.98 | -2.2% | COM | 893641100 |
| SRE | SEMPRA | 637 (-9.6%) | $49,661 (-24.0%) | 0.0% | $77.96 | $71.33 | +9.3% | COM | 816851109 |
| FICO | FAIR ISAAC CORP | 20 (-13.0%) | $11,850 (-56.9%) | 0.0% | $592.50 | $1330.70 | -55.5% | COM | 303250104 |
| DLTR | DOLLAR TREE INC | 68 (-64.6%) | $7,754 (-66.6%) | 0.0% | $114.03 | $117.91 | -3.3% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 192 (-9.0%) | $46,969 (-24.5%) | 0.0% | $244.63 | $257.47 | -5.0% | COM | 929160109 |
| ALL | ALLSTATE CORP | 610 (-3.5%) | $135K (-10.0%) | 0.0% | $221.86 | $194.50 | +14.1% | COM | 020002101 |
| WELL | WELLTOWER INC | 769 (-9.1%) | $177K (-7.8%) | 0.0% | $230.24 | $136.32 | — | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 160 (-3.0%) | $43,789 (+50.9%) | 0.0% | $273.68 | $123.14 | +122.2% | COM | 452327109 |
| MAS | MASCO CORP | 244 (-36.1%) | $16,446 (-47.1%) | 0.0% | $67.40 | $59.09 | +14.1% | COM | 574599106 |
| DAL | DELTA AIR LINES INC | 234 (-35.7%) | $19,530 (-42.7%) | 0.0% | $83.46 | $39.81 | +109.6% | COM NEW | 247361702 |
| SLB | SLB LIMITED | 229 (-58.2%) | $11,157 (-56.2%) | 0.0% | $48.72 | $44.95 | +8.4% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 72 (-55.3%) | $8,141 (-63.6%) | 0.0% | $113.07 | $204.40 | -44.7% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 1,056 (-13.7%) | $246K (-5.3%) | 0.0% | $233.40 | $138.19 | +68.9% | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO | 58 (-30.1%) | $13,996 (-49.6%) | 0.0% | $241.31 | $173.75 | +38.9% | COM CL A | 92537N108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 21 (-89.7%) | $1,538 (-89.9%) | 0.0% | $73.24 | $74.61 | -1.9% | SHS | 866966104 |
| HSY | HERSHEY CO | 90 (-43.4%) | $14,185 (-49.2%) | 0.0% | $157.61 | $188.12 | -16.2% | COM | 427866108 |
| HUM | HUMANA INC | 144 (-16.3%) | $54,947 (-19.6%) | 0.0% | $381.58 | $164.85 | +131.5% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 1,181 (-22.7%) | $35,608 (-27.1%) | 0.0% | $30.15 | $23.67 | +27.4% | COM | 49456B101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,065 (-1.7%) | $111K (+13.4%) | 0.0% | $11.05 | $6.34 | +74.3% | SPONSORED ADR | 60687Y109 |
| UBER | UBER TECHNOLOGIES INC | 345 (-32.2%) | $23,636 (-35.6%) | 0.0% | $68.51 | $79.17 | -13.5% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 113 (-39.9%) | $12,538 (-51.0%) | 0.0% | $110.96 | $97.60 | +13.7% | COM | 910047109 |
| NRG | NRG ENERGY INC | 247 (-1.2%) | $23,626 (-35.3%) | 0.0% | $95.65 | $110.10 | -13.1% | COM NEW | 629377508 |
| WSM | WILLIAMS SONOMA INC | 53 (-50.5%) | $12,081 (-51.6%) | 0.0% | $227.94 | $113.81 | +100.3% | COM | 969904101 |
| BK | BANK OF NY MELLON CORP | 8,323 (-1.0%) | $1.204M (-1.0%) | 0.2% | $144.63 | $56.74 | — | COM | 064058100 |
| MCO | MOODYS CORP | 522 (-5.3%) | $237K (-5.0%) | 0.0% | $454.13 | $275.49 | +64.8% | COM | 615369105 |
| FISV | FISERV INC | 2,376 (-2.6%) | $107K (-10.3%) | 0.0% | $45.18 | $87.89 | -48.6% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 541 (-9.2%) | $42,074 (-22.6%) | 0.0% | $77.77 | $63.69 | +22.1% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 1,231 (-3.4%) | $79,178 (-13.2%) | 0.0% | $64.32 | $77.81 | -17.3% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,301 (-5.9%) | $61,851 (-16.2%) | 0.0% | $26.88 | $21.08 | +27.5% | COM | 7591EP100 |
| DDOG | DATADOG INC | 136 (-28.0%) | $37,244 (-24.3%) | 0.0% | $273.85 | $123.34 | +122.0% | CL A COM | 23804L103 |
| BCE | BCE INC | 997 (-33.0%) | $20,279 (-36.7%) | 0.0% | $20.34 | $24.15 | -15.8% | COM NEW | 05534B760 |
| NTRS | NORTHERN TR CORP | 721 (-6.2%) | $122K (-8.7%) | 0.0% | $169.36 | $130.29 | +30.0% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,715 (-4.6%) | $354K (+3.4%) | 0.0% | $45.87 | $37.97 | +20.8% | COM | 92343V104 |
| RBA | RB GLOBAL INC | 176 (-20.0%) | $14,325 (-44.1%) | 0.0% | $81.39 | $78.48 | +3.7% | COM | 74935Q107 |
| RMD | RESMED INC | 517 (-2.3%) | $114K (+10.9%) | 0.0% | $221.10 | $217.82 | +1.5% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 478 (-6.1%) | $62,862 (-15.0%) | 0.0% | $131.51 | $135.17 | — | COM | 30225T102 |
| SATS | ECHOSTAR CORP | 31 (-77.2%) | $2,772 (-79.9%) | 0.0% | $89.42 | $112.49 | — | CL A | 278768106 |
| IP | INTERNATIONAL PAPER CO | 980 (-14.2%) | $32,507 (-25.3%) | 0.0% | $33.17 | $36.17 | -8.3% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 201 (-8.6%) | $64,978 (-14.2%) | 0.0% | $323.27 | $278.20 | +16.2% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,025 (-13.8%) | $30,902 (-25.8%) | 0.0% | $15.26 | $13.09 | +16.6% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 1,110 (-14.0%) | $60,939 (-15.0%) | 0.0% | $54.90 | $44.76 | +22.7% | CL A | 05722G100 |
| U | UNITY SOFTWARE INC | 1,327 (-13.1%) | $54,315 (+24.5%) | 0.0% | $40.93 | $27.69 | +47.8% | COM | 91332U101 |
| PSA | PUBLIC STORAGE | 75 (-25.0%) | $21,213 (-33.4%) | 0.0% | $282.84 | $284.09 | — | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 189 (-7.4%) | $27,965 (-27.2%) | 0.0% | $147.96 | $86.78 | +70.5% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 190 (-7.3%) | $35,540 (-22.7%) | 0.0% | $187.05 | $123.39 | +51.6% | COM | 260003108 |
| NEM | NEWMONT CORP | 552 (-3.2%) | $63,668 (+19.6%) | 0.0% | $115.34 | $46.66 | +147.2% | COM | 651639106 |
| TXT | TEXTRON INC | 254 (-21.6%) | $19,355 (-34.9%) | 0.0% | $76.20 | $79.62 | -4.3% | COM | 883203101 |
| FDX | FEDEX CORP | 175 (-8.9%) | $49,891 (-17.0%) | 0.0% | $285.09 | $253.86 | +12.3% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 133 (-25.7%) | $14,069 (-41.8%) | 0.0% | $105.78 | $85.03 | +24.4% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67 (-40.2%) | $19,312 (-34.0%) | 0.0% | $288.24 | $318.71 | -9.6% | SHS | G96629103 |
| CI | THE CIGNA GROUP | 434 (-6.5%) | $118K (-7.8%) | 0.0% | $271.83 | $290.44 | -6.4% | COM | 125523100 |
| VTR | VENTAS INC | 769 (-9.3%) | $65,381 (-13.2%) | 0.0% | $85.02 | $68.61 | — | COM | 92276F100 |
| MPWR | MONOLITHIC PWR SYS INC | 4 (-63.6%) | $5,389 (-64.6%) | 0.0% | $1347.25 | $656.20 | +105.3% | COM | 609839105 |
| O | REALTY INCOME CORP | 690 (-9.6%) | $37,467 (-20.7%) | 0.0% | $54.30 | $52.34 | — | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 457 (-4.0%) | $233K (-4.0%) | 0.0% | $509.25 | $381.59 | +33.5% | COM | 539830109 |
| TPR | TAPESTRY INC | 42 (-57.6%) | $4,832 (-66.7%) | 0.0% | $115.05 | $66.47 | +73.1% | COM | 876030107 |
| MET | METLIFE INC | 496 (-25.4%) | $46,704 (-17.0%) | 0.0% | $94.16 | $69.03 | +36.4% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 316 (-22.2%) | $27,278 (-25.7%) | 0.0% | $86.32 | $77.90 | +10.8% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 167 (-13.9%) | $51,603 (-15.4%) | 0.0% | $309.00 | $248.62 | +24.3% | COM | 655844108 |
| EME | EMCOR GROUP INC | 98 (-2.0%) | $73,941 (-10.9%) | 0.0% | $754.50 | $330.79 | +128.1% | COM | 29084Q100 |
| AGG | ISHARES TR | 251 (-23.9%) | $23,730 (-27.4%) | 0.0% | $94.54 | $100.26 | -5.7% | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 14 (-86.9%) | $1,318 (-87.1%) | 0.0% | $94.14 | $95.97 | -1.9% | ENHNCD LW DUR AC | 72201R718 |
| A | AGILENT TECHNOLOGIES INC | 304 (-7.3%) | $52,383 (+20.2%) | 0.0% | $172.31 | $131.25 | +31.3% | COM | 00846U101 |
| KVUE | KENVUE INC | 282 (-60.8%) | $4,981 (-63.8%) | 0.0% | $17.66 | $19.71 | -10.4% | COM | 49177J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58 (-30.1%) | $12,035 (-42.0%) | 0.0% | $207.50 | $214.42 | -3.2% | COM | 874054109 |
| SNA | SNAP ON INC | 94 (-11.3%) | $34,155 (-19.9%) | 0.0% | $363.35 | $308.30 | +17.9% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 148 (-5.7%) | $71,556 (-10.5%) | 0.0% | $483.49 | $438.87 | +10.2% | COM | 666807102 |
| RDN | RADIAN GROUP INC | 84 (-70.1%) | $2,572 (-75.7%) | 0.0% | $30.62 | $28.08 | +9.0% | COM | 750236101 |
| VST | VISTRA CORP | 277 (-5.1%) | $38,323 (-17.3%) | 0.0% | $138.35 | $108.82 | +27.1% | COM | 92840M102 |
| GSK | GSK PLC | 1,027 (-6.3%) | $49,471 (-13.9%) | 0.0% | $48.17 | $44.65 | +7.9% | SPONSORED ADR | 37733W204 |
| NET | CLOUDFLARE INC | 83 (-2.4%) | $28,825 (+38.3%) | 0.0% | $347.29 | $129.70 | +167.8% | CL A COM | 18915M107 |
| FNF | FIDELITY NATL FINL INC | 545 (-11.2%) | $21,065 (-27.3%) | 0.0% | $38.65 | $53.32 | -27.5% | COM SHS | 31620R303 |
| CSX | CSX CORP | 1,974 (-5.9%) | $91,811 (-7.9%) | 0.0% | $46.51 | $28.60 | +62.6% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 333 (-11.7%) | $34,036 (-18.4%) | 0.0% | $102.21 | $85.32 | +19.8% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 884 (-2.4%) | $155K (-4.6%) | 0.0% | $175.53 | $112.99 | — | COM | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 277 (-22.0%) | $19,659 (-27.2%) | 0.0% | $70.97 | $43.60 | +62.8% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 92 (-13.2%) | $40,015 (-15.4%) | 0.0% | $434.95 | $473.54 | -8.2% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 169 (-18.0%) | $13,206 (-35.4%) | 0.0% | $78.14 | $118.77 | -34.2% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 803 (-2.8%) | $312K (-2.3%) | 0.0% | $388.82 | $329.85 | +17.9% | COM | 036752103 |
| OKTA | OKTA INC | 147 (-15.0%) | $30,740 (+30.2%) | 0.0% | $209.12 | $81.10 | +157.8% | CL A | 679295105 |
| DG | DOLLAR GEN CORP | 207 (-25.3%) | $24,754 (-22.4%) | 0.0% | $119.58 | $82.17 | +45.5% | COM | 256677105 |
| HNI | HNI CORP | 501 (-32.1%) | $22,706 (-23.9%) | 0.0% | $45.32 | $34.10 | +32.9% | COM | 404251100 |
| IWB | ISHARES TR | 5,705 (-1.3%) | $2.374M (+0.3%) | 0.3% | $416.13 | $146.43 | +184.2% | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 265 (-27.8%) | $16,462 (-30.1%) | 0.0% | $62.12 | $43.59 | +42.5% | COM | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 1,087 (-11.2%) | $32,980 (-17.7%) | 0.0% | $30.34 | $29.64 | +2.4% | COM | 49271V100 |
| OKLO | OKLO INC | 430 (-1.6%) | $15,919 (-30.4%) | 0.0% | $37.02 | $45.62 | -18.9% | COM CL A | 02156V109 |
| DVN | DEVON ENERGY CORP NEW | 935 (-22.7%) | $43,048 (-13.9%) | 0.0% | $46.04 | $39.08 | +17.8% | COM | 25179M103 |
| BNS | BANK NOVA SCOTIA B C | 2,423 (-1.4%) | $220K (+3.1%) | 0.0% | $90.84 | $64.80 | +40.2% | COM | 064149107 |
| CWB | SPDR SERIES TRUST | 10 (-85.9%) | $1,012 (-86.8%) | 0.0% | $101.20 | $90.91 | +11.3% | ST STR CONV ETF | 78464A359 |
| SOLV | SOLVENTUM CORP | 671 (-1.5%) | $59,149 (+12.6%) | 0.0% | $88.15 | $60.83 | +44.9% | COM SHS | 83444M101 |
| STLD | STEEL DYNAMICS INC | 51 (-34.6%) | $11,303 (-36.8%) | 0.0% | $221.63 | $217.03 | +2.1% | COM | 858119100 |
| TU | TELUS CORPORATION | 1,624 (-14.4%) | $13,626 (-32.0%) | 0.0% | $8.39 | $14.49 | -42.1% | COM | 87971M103 |
| Q | QNITY ELECTRONICS INC | 74 (-22.9%) | $9,305 (-40.6%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| GL | GLOBE LIFE INC | 89 (-24.6%) | $14,743 (-30.1%) | 0.0% | $165.65 | $135.42 | +22.3% | COM | 37959E102 |
| LULU | LULULEMON ATHLETICA INC | 6 (-90.0%) | $578 (-91.6%) | 0.0% | $96.33 | $182.24 | -47.2% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 2 (-95.7%) | $236 (-96.3%) | 0.0% | $118.00 | $131.07 | — | COM | 59522J103 |
| TSN | TYSON FOODS INC | 174 (-33.3%) | $8,793 (-41.2%) | 0.0% | $50.53 | $54.48 | -7.2% | CL A | 902494103 |
| FOX | FOX CORP | 35 (-79.8%) | $1,971 (-75.7%) | 0.0% | $56.31 | $58.27 | -3.4% | CL B COM | 35137L204 |
| CVNA | CARVANA CO | 123 (-40.9%) | $7,693 (-43.8%) | 0.0% | $62.54 | $101.54 | -38.4% | CL A | 146869102 |
| RVTY | REVVITY INC | 70 (-52.7%) | $10,703 (-35.0%) | 0.0% | $152.90 | $96.78 | +58.0% | COM | 714046109 |
| FTV | FORTIVE CORP | 706 (-2.9%) | $38,696 (-12.9%) | 0.0% | $54.81 | $48.02 | +14.1% | COM | 34959J108 |
| T | AT&T INC | 10,646 (-13.3%) | $260K (+2.2%) | 0.0% | $24.40 | $16.76 | +45.6% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 42 (-40.0%) | $6,105 (-48.3%) | 0.0% | $145.36 | $158.83 | -8.5% | COM | 016255101 |
| PPL | PPL CORP | 782 (-9.5%) | $25,720 (-18.1%) | 0.0% | $32.89 | $27.24 | +20.7% | COM | 69351T106 |
| APA | APA CORPORATION | 905 (-8.2%) | $37,594 (+17.1%) | 0.0% | $41.54 | $29.70 | +39.8% | COM | 03743Q108 |
| MDLZ | MONDELEZ INTL INC | 6,597 (-1.4%) | $381K (-1.4%) | 0.1% | $57.82 | $51.78 | +11.7% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 655 (-9.7%) | $50,435 (-9.7%) | 0.0% | $77.00 | $38.84 | +98.2% | COM | 37045V100 |
| UDR | UDR INC | 217 (-31.5%) | $7,281 (-42.5%) | 0.0% | $33.55 | $35.80 | — | COM | 902653104 |
| CTVA | CORTEVA INC | 392 (-7.1%) | $30,439 (-14.8%) | 0.0% | $77.65 | $44.82 | +73.3% | COM | 22052L104 |
| MTB | M & T BK CORP | 43 (-29.5%) | $9,357 (-35.6%) | 0.0% | $217.60 | $160.15 | +35.9% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 161 (-6.4%) | $42,999 (-10.7%) | 0.0% | $267.07 | $102.62 | +160.3% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 262 (-37.9%) | $3,841 (-56.9%) | 0.0% | $14.66 | $22.41 | -34.6% | SHS | G66721104 |
| CWT | CALIFORNIA WTR SVC GROUP | 552 (-12.2%) | $25,542 (-16.5%) | 0.0% | $46.27 | $37.16 | +24.5% | COM | 130788102 |
| FDXF | FEDEX FGHT HLDG CO INC | 84 (-10.6%) | $9,188 (-35.3%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| FTNT | FORTINET INC | 502 (-18.5%) | $89,738 (-5.2%) | 0.0% | $178.76 | $75.47 | +136.9% | COM | 34959E109 |
| PCG | PG&E CORP | 562 (-18.8%) | $6,885 (-40.9%) | 0.0% | $12.25 | $15.75 | -22.2% | COM | 69331C108 |
| IDXX | IDEXX LABS INC | 106 (-7.0%) | $55,353 (-7.8%) | 0.0% | $522.20 | $488.36 | +6.9% | COM | 45168D104 |
| STT | STATE STR CORP | 1,682 (-1.3%) | $294K (+1.6%) | 0.0% | $174.59 | $63.89 | +173.3% | COM | 857477103 |
| BP | BP PLC | 726 (-1.8%) | $31,937 (+17.0%) | 0.0% | $43.99 | $33.16 | +32.7% | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,566 (-6.1%) | $175K (-2.5%) | 0.0% | $111.96 | $53.17 | +110.6% | COM | 74251V102 |
| PFF | ISHARES TR | 22 (-86.7%) | $649 (-87.2%) | 0.0% | $29.50 | $31.14 | -5.3% | PFD AND INCM SEC | 464288687 |
| DRI | DARDEN RESTAURANTS INC | 20 (-50.0%) | $3,865 (-53.1%) | 0.0% | $193.25 | $163.73 | +18.0% | COM | 237194105 |
| EQT | EQT CORP | 157 (-29.9%) | $7,624 (-36.0%) | 0.0% | $48.56 | $34.13 | +42.3% | COM | 26884L109 |
| TEL | TE CONNECTIVITY PLC | 1,170 (-6.1%) | $247K (-1.7%) | 0.0% | $211.00 | $146.89 | +43.7% | ORD SHS | G87052109 |
| IQV | IQVIA HLDGS INC | 93 (-13.9%) | $25,004 (+19.8%) | 0.0% | $268.86 | $206.57 | +30.2% | COM | 46266C105 |
| VTRS | VIATRIS INC | 4,244 (-5.2%) | $75,197 (+5.8%) | 0.0% | $17.72 | $11.70 | +51.5% | COM | 92556V106 |
| WAB | WABTEC | 96 (-17.9%) | $27,570 (-12.6%) | 0.0% | $287.19 | $169.54 | +69.4% | COM | 929740108 |
| EQNR | EQUINOR ASA | 1,618 (-19.9%) | $67,309 (+6.1%) | 0.0% | $41.60 | $24.65 | +68.8% | SPONSORED ADR | 29446M102 |
| POOL | POOL CORP | 31 (-24.4%) | $5,018 (-43.0%) | 0.0% | $161.87 | $233.49 | -30.7% | COM | 73278L105 |
| MSCI | MSCI INC | 20 (-23.1%) | $10,774 (-26.0%) | 0.0% | $538.70 | $532.59 | +1.1% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29 (-9.4%) | $17,598 (-17.5%) | 0.0% | $606.83 | $404.32 | +50.1% | COM | 879360105 |
| GDDY | GODADDY INC | 1 (-97.8%) | $96 (-97.5%) | 0.0% | $96.00 | $85.86 | +11.2% | CL A | 380237107 |
| IR | INGERSOLL RAND INC | 142 (-18.9%) | $10,666 (-25.7%) | 0.0% | $75.11 | $80.56 | -6.8% | COM | 45687V106 |
| HSIC | SCHEIN HENRY INC | 84 (-34.4%) | $7,054 (-34.0%) | 0.0% | $83.98 | $71.18 | +18.0% | COM | 806407102 |
| FCX | FREEPORT MCMORAN INC | 1,232 (-13.8%) | $86,240 (-4.0%) | 0.0% | $70.00 | $38.82 | +80.3% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 27 (-52.6%) | $3,134 (-53.5%) | 0.0% | $116.07 | $135.01 | -14.0% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC | 81 (-36.2%) | $15,100 (-18.7%) | 0.0% | $186.42 | $207.29 | -10.1% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 2,499 (-4.5%) | $477K (+0.7%) | 0.1% | $190.82 | $102.09 | +86.9% | COM | 718172109 |
| IT | GARTNER INC | 25 (-59.7%) | $4,664 (-42.0%) | 0.0% | $186.56 | $279.84 | -33.3% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 173 (-1.7%) | $13,299 (-20.1%) | 0.0% | $76.87 | $62.83 | +22.3% | COM | 682189105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 (-71.9%) | $1,569 (-67.0%) | 0.0% | $174.33 | $176.70 | -1.4% | CL B | 913903100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,839 (-1.6%) | $16,643 (-15.7%) | 0.0% | $9.05 | $14.77 | -38.7% | COM | 388689101 |
| AGCO | AGCO CORP | 254 (-5.2%) | $29,015 (-9.6%) | 0.0% | $114.23 | $108.12 | +5.7% | COM | 001084102 |
| THO | THOR INDS INC | 12 (-76.5%) | $830 (-78.4%) | 0.0% | $69.17 | $82.23 | -16.0% | COM | 885160101 |
| RBLX | ROBLOX CORP | 19 (-72.5%) | $806 (-78.5%) | 0.0% | $42.42 | $106.80 | -60.3% | CL A | 771049103 |
| SMCI | SUPER MICRO COMPUTER INC | 310 (-7.2%) | $12,732 (+30.0%) | 0.0% | $41.07 | $33.65 | +22.0% | COM NEW | 86800U302 |
| JCI | JOHNSON CONTROLS INTERNATION | 923 (-3.8%) | $137K (-2.1%) | 0.0% | $148.65 | $72.25 | +105.8% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 195 (-6.7%) | $12,997 (-17.9%) | 0.0% | $66.65 | $87.00 | — | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 323 (-10.3%) | $24,038 (-10.4%) | 0.0% | $74.42 | $77.31 | -3.7% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 47 (-27.7%) | $6,105 (-30.8%) | 0.0% | $129.89 | $135.65 | — | COMMON STOCK | 26614N201 |
| AVY | AVERY DENNISON CORP | 3,738 (-5.3%) | $638K (-0.4%) | 0.1% | $170.67 | $172.28 | -0.9% | COM | 053611109 |
| HAS | HASBRO INC | 200 (-18.0%) | $17,536 (-13.0%) | 0.0% | $87.68 | $68.22 | +28.5% | COM | 418056107 |
| ICL | ICL GROUP LTD | 2,495 (-17.4%) | $12,525 (-16.7%) | 0.0% | $5.02 | $5.22 | -3.8% | SHS | M53213100 |
| MDLN | MEDLINE INC | 11 (-84.5%) | $382 (-86.4%) | 0.0% | $34.73 | $40.30 | -13.9% | COM CL A | 58507V107 |
| LDOS | LEIDOS HOLDINGS INC | 102 (-28.7%) | $12,427 (-15.6%) | 0.0% | $121.83 | $188.61 | -35.4% | COM | 525327102 |
| WING | WINGSTOP INC | 13 (-38.1%) | $1,370 (-62.4%) | 0.0% | $105.38 | $173.96 | -39.4% | COM | 974155103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,187 (-6.6%) | $214K (-1.0%) | 0.0% | $97.74 | $69.13 | +41.4% | COM | 808513105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 176 (-12.0%) | $17,901 (-10.6%) | 0.0% | $101.71 | $89.55 | +13.6% | SHS | G25839104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 144 (-6.5%) | $23,199 (+10.0%) | 0.0% | $161.10 | $170.19 | -5.3% | COM | 11133T103 |
| CPNG | COUPANG INC | 407 (-8.5%) | $5,646 (-27.0%) | 0.0% | $13.87 | $23.94 | -42.1% | CL A | 22266T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 (-18.2%) | $10,590 (-16.4%) | 0.0% | $65.37 | $77.79 | -16.0% | COMMON STOCK | 36266G107 |
| PINS | PINTEREST INC | 471 (-8.5%) | $8,898 (-17.8%) | 0.0% | $18.89 | $28.01 | -32.6% | CL A | 72352L106 |
| PAYX | PAYCHEX INC | 211 (-8.7%) | $20,784 (-8.5%) | 0.0% | $98.50 | $100.08 | -1.6% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 305 (-5.6%) | $19,777 (-8.6%) | 0.0% | $64.84 | $73.45 | -11.7% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 41 (-12.8%) | $31,090 (+6.1%) | 0.0% | $758.29 | $759.12 | -0.1% | COM | 75886F107 |
| VLTO | VERALTO CORP | 507 (-2.5%) | $47,821 (+3.7%) | 0.0% | $94.32 | $96.43 | -2.2% | COM SHS | 92338C103 |
| SLGN | SILGAN HLDGS INC | 23 (-56.6%) | $800 (-67.5%) | 0.0% | $34.78 | $40.52 | -14.2% | COM | 827048109 |
| IAU | ISHARES GOLD TR | 3,325 (-3.9%) | $260K (-0.6%) | 0.0% | $78.10 | $39.42 | +98.1% | ISHARES NEW | 464285204 |
| SJM | SMUCKER J M CO | 273 (-9.9%) | $32,463 (-4.8%) | 0.0% | $118.91 | $103.37 | +15.0% | COM NEW | 832696405 |
| TXRH | TEXAS ROADHOUSE INC | 2 (-80.0%) | $313 (-83.8%) | 0.0% | $156.50 | $170.88 | -8.5% | COM | 882681109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 86 (-3.4%) | $3,273 (-33.0%) | 0.0% | $38.06 | $57.96 | -34.3% | COM | 34964C106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 578 (-2.0%) | $16,947 (+10.5%) | 0.0% | $29.32 | $17.55 | +67.1% | SHS | M9T951109 |
| OXY | OCCIDENTAL PETE CORP | 259 (-21.0%) | $14,328 (-10.1%) | 0.0% | $55.32 | $52.21 | +6.0% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 198 (-7.0%) | $84,495 (+1.7%) | 0.0% | $426.74 | $338.76 | +26.0% | COM | 40412C101 |
| OLED | UNIVERSAL DISPLAY CORP | 4 (-80.0%) | $309 (-82.2%) | 0.0% | $77.25 | $103.64 | -25.7% | COM | 91347P105 |
| ASTS | AST SPACEMOBILE INC | 43 (-2.3%) | $2,531 (-35.3%) | 0.0% | $58.86 | $50.72 | +16.0% | COM CL A | 00217D100 |
| LVS | LAS VEGAS SANDS CORP | 78 (-16.1%) | $2,950 (-31.3%) | 0.0% | $37.82 | $44.97 | -15.9% | COM | 517834107 |
| BRC | BRADY CORP | 20 (-37.5%) | $1,670 (-43.0%) | 0.0% | $83.50 | $75.76 | +10.2% | CL A | 104674106 |
| DOCU | DOCUSIGN INC | 57 (-1.7%) | $3,828 (+48.5%) | 0.0% | $67.16 | $69.90 | -3.9% | COM | 256163106 |
| CPB | THE CAMPBELLS COMPANY | 247 (-10.2%) | $4,899 (-20.0%) | 0.0% | $19.83 | $37.64 | -47.3% | COM | 134429109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35 (-41.7%) | $2,430 (-33.3%) | 0.0% | $69.43 | $91.72 | -24.3% | CL A | 099502106 |
| ADSK | AUTODESK INC | 639 (-7.8%) | $134K (-0.9%) | 0.0% | $209.00 | $221.02 | -5.4% | COM | 052769106 |
| VICI | VICI PPTYS INC | 66 (-34.7%) | $1,517 (-43.4%) | 0.0% | $22.98 | $28.89 | — | COM | 925652109 |
| WBD | WARNER BROS DISCOVERY INC | 1,654 (-11.9%) | $51,192 (+2.2%) | 0.0% | $30.95 | $17.61 | +75.8% | COM SER A | 934423104 |
| FLUT | FLUTTER ENTMT PLC | 24 (-14.3%) | $1,789 (-37.5%) | 0.0% | $74.54 | $168.87 | -55.9% | SHS | G3643J108 |
| VSNT | VERSANT MEDIA GROUP INC | 64 (-24.7%) | $2,029 (-33.7%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| TME | TENCENT MUSIC ENTMT GROUP | 290 (-27.3%) | $2,300 (-31.0%) | 0.0% | $7.93 | $14.78 | -46.3% | SPON ADS | 88034P109 |
| TRU | TRANSUNION | 48 (-11.1%) | $2,934 (-24.7%) | 0.0% | $61.13 | $72.24 | -15.4% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 815 (-1.8%) | $72,397 (+1.3%) | 0.0% | $88.83 | $78.04 | +13.8% | COM | 98956P102 |
| DKNG | DRAFTKINGS INC NEW | 51 (-31.1%) | $969 (-48.2%) | 0.0% | $19.00 | $32.89 | -42.2% | COM CL A | 26142V105 |
| BF/A | BROWN FORMAN CORP | 56 (-35.6%) | $1,503 (-36.9%) | 0.0% | $26.84 | $27.82 | -3.5% | CL A | 115637100 |
| SBAC | SBA COMMUNICATIONS CORP | 21 (-12.5%) | $3,363 (-20.6%) | 0.0% | $160.14 | $214.69 | — | CL A | 78410G104 |
| HEI | HEICO CORP NEW | 9 (-10.0%) | $2,729 (-23.4%) | 0.0% | $303.22 | $309.05 | -1.9% | COM | 422806109 |
| OMC | OMNICOM GROUP INC | 1,059 (-2.1%) | $77,975 (-1.1%) | 0.0% | $73.63 | $72.92 | +1.0% | COM | 681919106 |
| AOS | SMITH A O CORP | 96 (-3.0%) | $5,412 (-12.9%) | 0.0% | $56.38 | $69.88 | -19.3% | COM | 831865209 |
| DEO | DIAGEO PLC | 14 (-41.7%) | $1,199 (-37.9%) | 0.0% | $85.64 | $131.50 | -34.9% | SPON ADR NEW | 25243Q205 |
| ALLE | ALLEGION PLC | 74 (-14.0%) | $11,379 (-5.8%) | 0.0% | $153.77 | $143.04 | +7.5% | ORD SHS | G0176J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,130 (-3.1%) | $89,700 (+0.7%) | 0.0% | $79.38 | $57.85 | +37.2% | COM | 039483102 |
| RAL | RALLIANT CORP | 30 (-16.7%) | $2,076 (-21.7%) | 0.0% | $69.20 | $51.63 | +34.0% | COM | 750940108 |
| CNS | COHEN & STEERS INC | 12 (-36.8%) | $878 (-39.3%) | 0.0% | $73.17 | $65.18 | +12.2% | COM | 19247A100 |
| DT | DYNATRACE INC | 66 (-12.0%) | $3,811 (+15.7%) | 0.0% | $57.74 | $39.09 | +47.7% | COM NEW | 268150109 |
| LPX | LOUISIANA PAC CORP | 2 (-75.0%) | $130 (-79.4%) | 0.0% | $65.00 | $73.86 | -12.6% | COM | 546347105 |
| ZM | ZOOM COMMUNICATIONS INC | 43 (-15.7%) | $3,904 (-11.3%) | 0.0% | $90.79 | $89.25 | +1.7% | CL A | 98980L101 |
| MORN | MORNINGSTAR INC | 13 (-31.6%) | $2,471 (-16.7%) | 0.0% | $190.08 | $193.00 | -1.5% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 56 (-6.7%) | $3,411 (-11.4%) | 0.0% | $60.91 | $66.67 | -8.7% | COM | 115236101 |
| BSY | BENTLEY SYS INC | 15 (-50.0%) | $480 (-46.5%) | 0.0% | $32.00 | $37.35 | -14.5% | COM CL B | 08265T208 |
| GEN | GEN DIGITAL INC | 65 (-12.2%) | $1,432 (-22.3%) | 0.0% | $22.03 | $24.27 | -9.3% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 111 (-8.3%) | $3,042 (-11.2%) | 0.0% | $27.41 | $52.13 | -47.4% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINL INC | 77 (-1.3%) | $12,168 (+2.6%) | 0.0% | $158.03 | $114.43 | +38.1% | COM | 754730109 |
| RPM | RPM INTL INC | 15 (-6.3%) | $1,481 (-16.8%) | 0.0% | $98.73 | $97.05 | +1.7% | COM | 749685103 |
| GRMN | GARMIN LTD | 153 (-17.7%) | $43,887 (-0.7%) | 0.0% | $286.84 | $191.98 | +49.4% | SHS | H2906T109 |
| VGNT | VERSIGENT PLC | 252 (-4.2%) | $11,325 (+2.5%) | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| SAP | SAP SE | 19 (-20.8%) | $3,962 (+7.1%) | 0.0% | $208.53 | $255.66 | -18.5% | SPON ADR | 803054204 |
| SMMT | SUMMIT THERAPEUTICS INC | 24 (-44.2%) | $406 (-35.2%) | 0.0% | $16.92 | $17.73 | -4.6% | COM | 86627T108 |
| CRCL | CIRCLE INTERNET GROUP INC | 3 (-57.1%) | $247 (-43.7%) | 0.0% | $82.33 | $97.32 | -15.6% | COM CL A | 172573107 |
| TECH | BIO-TECHNE CORP | 160 (-1.8%) | $11,596 (+0.7%) | 0.0% | $72.47 | $66.40 | +9.1% | COM | 09073M104 |
| EXPO | EXPONENT INC | 25 (-13.8%) | $1,636 (-4.0%) | 0.0% | $65.44 | $75.25 | -13.1% | COM | 30214U102 |
| FOXA | FOX CORP | 29 (-14.7%) | $1,817 (+2.4%) | 0.0% | $62.66 | $64.85 | -3.4% | CL A COM | 35137L105 |
| OWL | BLUE OWL CAPITAL INC | 513 (-3.2%) | $4,664 (+0.6%) | 0.0% | $9.09 | $10.54 | -13.7% | COM CL A | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 162,862 | $124M | 16.9% | $762.63 | $221.10 | +244.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 19,332 | $6.859M | 0.9% | $354.81 | $321.97 | +10.2% | COM | 88160R101 |
| FTAI | FTAI AVIATION LTD | 11,749 | $1.962M | 0.3% | $167.03 | $15.67 | +965.9% | SHS | G3730V105 |
| AMZN | AMAZON COM INC | 108,573 | $27.05M | 3.7% | $249.15 | $118.55 | +110.2% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 63,072 | $1.45M | 0.2% | $22.99 | $29.55 | -22.2% | COM | 91680M107 |
| MRK | MERCK & CO INC | 35,959 | $5.225M | 0.7% | $145.31 | $55.63 | +161.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 19,026 | $3.406M | 0.5% | $179.00 | $230.43 | -22.3% | COM | 075887109 |
| RKT | ROCKET COS INC | 115,848 | $1.333M | 0.2% | $11.51 | $17.44 | -34.0% | COM CL A | 77311W101 |
| DSI | ISHARES TR | 128,700 | $18.81M | 2.6% | $146.18 | $81.31 | +79.8% | ESG MSCI KLD ETF | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 4,501 | $2.421M | 0.3% | $537.95 | $51.22 | +950.2% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 35,932 | $4.933M | 0.7% | $137.30 | $52.21 | +163.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 9,737 | $1.444M | 0.2% | $148.30 | $57.30 | +158.8% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 14,192 | $3.944M | 0.5% | $277.89 | $200.32 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 7,798 | $1.801M | 0.2% | $230.94 | $158.61 | +45.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 13,150 | $1.96M | 0.3% | $149.05 | $52.72 | +182.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 51,055 | $9.994M | 1.4% | $195.75 | $94.35 | +107.5% | ST STR TECHN ETF | 81369Y803 |
| OEF | ISHARES TR | 21,054 | $8.044M | 1.1% | $382.08 | $85.90 | +344.8% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 5,419 | $1.989M | 0.3% | $367.08 | $264.93 | +38.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,037 | $1.702M | 0.2% | $421.56 | $231.60 | +82.0% | COM | 031162100 |
| FIP | FTAI INFRASTRUCTURE INC | 119,888 | $331K | 0.0% | $2.76 | $5.36 | -48.5% | COMMON STOCK | 35953C106 |
| VO | VANGUARD INDEX FDS | 128,322 | $10.06M | 1.4% | $78.42 | $67.89 | +15.5% | MRNGSTR MID CAP | 922908629 |
| WAT | WATERS CORP | 2,997 | $1.317M | 0.2% | $439.39 | $322.01 | +36.5% | COM | 941848103 |
| XSD | SPDR SERIES TRUST | 1,750 | $927K | 0.1% | $529.62 | $198.68 | +166.6% | ST STR SP SEMI | 78464A862 |
| EOG | EOG RES INC | 19,550 | $2.693M | 0.4% | $137.76 | $110.16 | +25.1% | COM | 26875P101 |
| VBK | VANGUARD INDEX FDS | 4,630 | $1.564M | 0.2% | $337.83 | $154.16 | +119.1% | MRNGSTR SM CP GR | 922908595 |
| ABBV | ABBVIE INC | 18,832 | $4.926M | 0.7% | $261.59 | $100.70 | +159.8% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 4,158 | $1.281M | 0.2% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| GWW | WW GRAINGER INC | 925 | $1.152M | 0.2% | $1245.76 | $455.82 | +173.3% | COM | 384802104 |
| WY | WEYERHAEUSER CO | 19,740 | $376K | 0.1% | $19.05 | $18.63 | — | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 24,201 | $2.181M | 0.3% | $90.11 | $76.05 | +18.5% | MRNGSTR GRWT ETF | 922908736 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,200 | $525K | 0.1% | $163.99 | $78.56 | +108.7% | CLOUD COMPUTING | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 15,590 | $615K | 0.1% | $39.44 | $31.77 | +24.1% | ST STR UTIL ETF | 81369Y886 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,799 | $1.181M | 0.2% | $656.71 | $314.24 | +109.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 19,568 | $2.088M | 0.3% | $106.71 | $84.92 | +25.7% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 14,554 | $2.07M | 0.3% | $142.26 | $52.66 | +170.1% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 8,257 | $1.046M | 0.1% | $126.72 | $117.38 | +8.0% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 800 | $272K | 0.0% | $339.56 | $180.11 | +88.5% | COM SHS | 833445109 |
| VDE | VANGUARD WORLD FD | 3,029 | $521K | 0.1% | $172.16 | $75.49 | +128.0% | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 7,697 | $466K | 0.1% | $60.52 | $50.53 | +19.8% | COM | 25746U109 |
| KNF | KNIFE RIVER CORP | 1,933 | $97,462 | 0.0% | $50.42 | $70.37 | -28.3% | COMMON STOCK | 498894104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,952 | $545K | 0.1% | $184.64 | $104.33 | +77.0% | COM | 302130109 |
| KO | COCA COLA CO | 11,698 | $1.007M | 0.1% | $86.08 | $39.15 | +119.8% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 1,991 | $980K | 0.1% | $492.35 | $196.23 | +150.9% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,068 | $815K | 0.1% | $62.40 | $43.72 | +42.7% | COM | 110122108 |
| IWD | ISHARES TR | 10,284 | $2.55M | 0.3% | $247.92 | $160.16 | +54.8% | RUS 1000 VAL ETF | 464287598 |
| REPL | REPLIMUNE GROUP INC | 25,675 | $340K | 0.0% | $13.24 | $6.12 | +116.4% | COM | 76029N106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,670 | $690K | 0.1% | $121.76 | $82.70 | +47.2% | MIDCP 400 IDX | 921932885 |
| QCOM | QUALCOMM INC | 18,893 | $3.477M | 0.5% | $184.04 | $61.28 | +200.3% | COM | 747525103 |
| ITB | ISHARES TR | 2,360 | $205K | 0.0% | $87.02 | $76.00 | +14.5% | US HOME CONS ETF | 464288752 |
| ITW | ILLINOIS TOOL WKS INC | 2,656 | $683K | 0.1% | $257.28 | $145.45 | +76.9% | COM | 452308109 |
| IYW | ISHARES TR | 2,968 | $786K | 0.1% | $264.90 | $98.22 | +169.7% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 8,369 | $3.132M | 0.4% | $374.24 | $198.45 | +88.6% | MRNGSTR TTL STK | 922908769 |
| NWPX | NWPX INFRASTRUCTURE INC | 800 | $82,424 | 0.0% | $103.03 | $31.09 | +231.4% | COM | 667746101 |
| IWP | ISHARES TR | 4,288 | $590K | 0.1% | $137.68 | $75.23 | +83.0% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 2,000 | $321K | 0.0% | $160.33 | $127.91 | +25.3% | S&P SML 600 GWT | 464287887 |
| CINF | CINCINNATI FINL CORP | 1,420 | $226K | 0.0% | $159.37 | $135.79 | +17.4% | COM | 172062101 |
| GNRC | GENERAC HLDGS INC | 416 | $86,092 | 0.0% | $206.95 | $173.76 | +19.1% | COM | 368736104 |
| HUBB | HUBBELL INC | 471 | $214K | 0.0% | $453.60 | $297.82 | +52.3% | COM | 443510607 |
| VRSN | VERISIGN INC | 1,067 | $301K | 0.0% | $282.01 | $278.13 | +1.4% | COM | 92343E102 |
| AN | AUTONATION INC | 1,145 | $180K | 0.0% | $157.44 | $186.84 | -15.7% | COM | 05329W102 |
| IYR | ISHARES TR | 4,286 | $407K | 0.1% | $95.04 | $82.19 | +15.6% | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 6,665 | $477K | 0.1% | $71.56 | $52.38 | +36.6% | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 860 | $178K | 0.0% | $207.18 | $199.51 | +3.8% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 1,739 | $550K | 0.1% | $316.08 | $260.10 | +21.5% | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 3,238 | $757K | 0.1% | $233.75 | $56.69 | +312.3% | COM | 670346105 |
| XHB | SPDR SERIES TRUST | 1,500 | $144K | 0.0% | $96.03 | $71.62 | +34.1% | ST STR SP HOME | 78464A888 |
| WFC | WELLS FARGO & CO | 8,617 | $690K | 0.1% | $80.05 | $46.91 | +70.6% | COM | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 2,153 | $242K | 0.0% | $112.50 | $83.06 | +35.4% | COM CL A | 770700102 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $37,376 | 0.0% | $491.79 | $70.29 | +599.6% | COM | 859241101 |
| ARKG | ARK ETF TR | 2,160 | $117K | 0.0% | $54.22 | $29.28 | +85.2% | GENOMIC REV ETF | 00214Q302 |
| AME | AMETEK INC | 4,398 | $1.09M | 0.1% | $247.73 | $183.47 | +35.0% | COM | 031100100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,653 | $241K | 0.0% | $27.87 | $13.95 | +99.8% | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 1,029 | $367K | 0.0% | $356.51 | $194.44 | +83.3% | COM | 89417E109 |
| ESLT | ELBIT SYS LTD | 300 | $205K | 0.0% | $682.01 | $189.31 | +260.3% | ORD | M3760D101 |
| IEMG | ISHARES INC | 13,647 | $1.108M | 0.2% | $81.16 | $58.33 | +39.1% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $288K | 0.0% | $287.63 | $166.18 | +73.6% | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & CO INC | 5,654 | $262K | 0.0% | $46.40 | $70.20 | -33.9% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 1,255 | $131K | 0.0% | $104.33 | $86.09 | +21.2% | COM | 693506107 |
| SOXX | ISHARES TR | 300 | $171K | 0.0% | $568.64 | $211.78 | +168.5% | ISHARES SEMICDTR | 464287523 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 3,979 | $175K | 0.0% | $43.92 | $32.40 | +35.6% | UTILITIES ALPH | 33734X184 |
| SHEL | SHELL PLC | 1,217 | $116K | 0.0% | $95.05 | $69.51 | +36.7% | SPON ADS | 780259305 |
| RKLB | ROCKET LAB CORP | 647 | $45,083 | 0.0% | $69.68 | $74.80 | -6.8% | COM | 773121108 |
| TKR | TIMKEN CO | 703 | $82,076 | 0.0% | $116.75 | $79.72 | +46.5% | COM | 887389104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,568 | $167K | 0.0% | $106.35 | $99.54 | +6.8% | COM | 00971T101 |
| DB | DEUTSCHE BK AG | 9,050 | $325K | 0.0% | $35.89 | $15.67 | +129.0% | NAMEN AKT | D18190898 |
| IWO | ISHARES TR | 518 | $185K | 0.0% | $356.90 | $260.83 | +36.8% | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FD | 12,162 | $1.582M | 0.2% | $130.09 | $83.57 | +55.7% | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,809 | $5.337M | 0.7% | $157.85 | $88.95 | +77.5% | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 4,733 | $525K | 0.1% | $110.97 | $60.85 | +82.4% | ST STR SVC ETF | 81369Y852 |
| ENTG | ENTEGRIS INC | 701 | $108K | 0.0% | $154.06 | $100.58 | +53.2% | COM | 29362U104 |
| TROW | PRICE T ROWE GROUP INC | 1,840 | $191K | 0.0% | $104.05 | $97.79 | +6.4% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,909 | $534K | 0.1% | $77.25 | $79.85 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| EWY | ISHARES INC | 900 | $165K | 0.0% | $182.78 | $63.22 | +189.1% | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $218K | 0.0% | $108.84 | $93.31 | +16.6% | ST STR DISCR ETF | 81369Y407 |
| KSTR | KRANESHARES TRUST | 1,725 | $39,020 | 0.0% | $22.62 | $20.19 | +9.9% | CHINA TECHNO & S | 500767694 |
| IDGT | ISHARES TR | 2,250 | $253K | 0.0% | $112.43 | $73.74 | +52.5% | US DIGI REAL ETF | 464287531 |
| VOD | VODAFONE GROUP PLC | 5,599 | $90,424 | 0.0% | $16.15 | $12.96 | +24.6% | SPONSORED ADR | 92857W308 |
| DINO | HF SINCLAIR CORP | 426 | $45,719 | 0.0% | $107.32 | $34.82 | +208.2% | COM | 403949100 |
| BTI | BRITISH AMERN TOB PLC | 2,152 | $117K | 0.0% | $54.40 | $43.27 | +25.7% | SPONSORED ADR | 110448107 |
| IJR | ISHARES TR | 1,270 | $173K | 0.0% | $136.04 | $105.62 | +28.8% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 3,931 | $632K | 0.1% | $160.74 | $67.75 | +137.2% | RUS MDCP VAL ETF | 464287473 |
| TRI | THOMSON REUTERS CORP | 944 | $91,880 | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| RUN | SUNRUN INC | 2,650 | $20,591 | 0.0% | $7.77 | $14.40 | -46.1% | COM | 86771W105 |
| IWF | ISHARES TR | 13,554 | $1.698M | 0.2% | $125.26 | $96.16 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,700 | $418K | 0.1% | $73.40 | $47.05 | +56.0% | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 8,110 | $415K | 0.1% | $51.15 | $56.18 | -9.0% | U.S. MED DVC ETF | 464288810 |
| HSBC | HSBC HLDGS PLC | 3,953 | $393K | 0.1% | $99.31 | $58.74 | +69.1% | SPON ADR NEW | 404280406 |
| CPAY | CORPAY INC | 253 | $98,316 | 0.0% | $388.60 | $286.94 | +35.4% | COM SHS | 219948106 |
| TGT | TARGET CORP | 533 | $83,516 | 0.0% | $156.69 | $145.02 | +8.0% | COM | 87612E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,640 | $212K | 0.0% | $80.46 | $55.29 | +45.5% | ROBO GLB ETF | 301505707 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,622 | $391K | 0.1% | $84.63 | $65.57 | — | COM SER A | 531229771 |
| MRSH | MARSH & MCLENNAN COS INC | 3,655 | $624K | 0.1% | $170.73 | $123.38 | +38.4% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.229M | 0.7% | $747005.00 | $691021.06 | +8.1% | CL A | 084670108 |
| BBH | VANECK ETF TRUST | 300 | $73,692 | 0.0% | $245.64 | $163.57 | +49.5% | BIOTECH ETF | 92189F726 |
| SOFI | SOFI TECHNOLOGIES INC | 5,628 | $88,473 | 0.0% | $15.72 | $16.99 | -7.5% | COM | 83406F102 |
| BMO | BANK OF MONTREAL | 1,305 | $218K | 0.0% | $167.25 | $122.20 | +36.9% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 3,320 | $1.317M | 0.2% | $396.71 | $167.39 | +137.0% | COM | 032654105 |
| SONY | SONY GROUP CORP | 3,416 | $80,379 | 0.0% | $23.53 | $19.74 | +19.2% | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 411 | $75,324 | 0.0% | $183.27 | $164.16 | +11.6% | COM | 008474108 |
| NUSC | NUSHARES ETF TR | 3,203 | $155K | 0.0% | $48.53 | $29.17 | +66.4% | NUVEEN ESG SMLCP | 67092P607 |
| NTNX | NUTANIX INC | 585 | $41,190 | 0.0% | $70.41 | $50.96 | +38.2% | CL A | 67059N108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,649 | $84,566 | 0.0% | $18.19 | $14.27 | +27.4% | SPONSORED ADS | 874060205 |
| BOTZ | GLOBAL X FDS | 3,700 | $130K | 0.0% | $35.23 | $30.08 | +17.1% | RBTCS ARTFL INTE | 37954Y715 |
| PNW | PINNACLE WEST CAP CORP | 718 | $66,803 | 0.0% | $93.04 | $51.78 | +79.7% | COM | 723484101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,443 | $76,332 | 0.0% | $22.17 | $15.83 | +40.0% | SPONSORED ADR | 980228308 |
| DTCR | GLOBAL X FDS | 3,000 | $81,420 | 0.0% | $27.14 | $24.46 | +11.0% | DATA CTR DIG ETF | 37954Y236 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,927 | $212K | 0.0% | $110.18 | $79.79 | +38.1% | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,118 | $415K | 0.1% | $370.76 | $151.45 | +144.8% | COM | 955306105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,700 | $112K | 0.0% | $65.62 | $35.16 | +86.6% | NEXT GEN MEDIA | 46137V696 |
| E | ENI SPA | 1,206 | $65,486 | 0.0% | $54.30 | $33.01 | +64.5% | SPONSORED ADR | 26874R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,114 | $389K | 0.1% | $349.41 | $446.48 | -21.7% | COM | 776696106 |
| BIIB | BIOGEN INC | 905 | $204K | 0.0% | $225.88 | $240.71 | -6.2% | COM | 09062X103 |
| NOK | NOKIA CORP | 2,802 | $28,413 | 0.0% | $10.14 | $6.56 | +54.6% | SPONSORED ADR | 654902204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 3,752 | $97,215 | 0.0% | $25.91 | $17.01 | +52.3% | SPONSORED ADR | 86562M209 |
| EMXC | ISHARES INC | 2,635 | $261K | 0.0% | $99.10 | $75.08 | +32.0% | MSCI EMRG CHN | 46434G764 |
| KIE | SPDR SERIES TRUST | 3,300 | $193K | 0.0% | $58.50 | $40.62 | +44.0% | ST STR SP INS | 78464A789 |
| DOX | AMDOCS LTD | 1,200 | $68,616 | 0.0% | $57.18 | $38.27 | +49.4% | SHS | G02602103 |
| RACE | FERRARI N V | 387 | $152K | 0.0% | $392.85 | $444.64 | -11.6% | COM | N3167Y103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 652 | $46,840 | 0.0% | $71.84 | $65.41 | +9.8% | COM | 98311A105 |
| INSM | INSMED INC | 1,033 | $118K | 0.0% | $114.14 | $77.86 | +46.6% | COM PAR $.01 | 457669307 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 650 | $29,361 | 0.0% | $45.17 | $54.38 | -17.4% | CHINA TECHNLGY | 46138E800 |
| IRM | IRON MTN INC DEL | 491 | $54,477 | 0.0% | $110.95 | $86.21 | — | COM | 46284V101 |
| IXJ | ISHARES TR | 2,000 | $204K | 0.0% | $102.12 | $85.29 | +19.7% | GLOB HLTHCRE ETF | 464287325 |
| F | FORD MTR CO | 4,020 | $48,482 | 0.0% | $12.06 | $9.69 | +24.5% | COM | 345370860 |
| ICLN | ISHARES TR | 2,000 | $33,620 | 0.0% | $16.81 | $16.67 | +2.0% | GL CLEAN ENE ETF | 464288224 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,069 | $526K | 0.1% | $57.98 | $50.16 | +15.6% | NASDA 100 ETF | 38149W630 |
| IGV | ISHARES TR | 500 | $52,610 | 0.0% | $105.22 | $81.54 | +30.6% | EXPANDED TECH | 464287515 |
| REMX | VANECK ETF TRUST | 300 | $19,278 | 0.0% | $64.26 | $60.86 | +5.6% | RARE EAR STR ETF | 92189H805 |
| IVZ | INVESCO LTD | 1,871 | $56,430 | 0.0% | $30.16 | $14.97 | +101.5% | SHS | G491BT108 |
| BETA | BETA TECHNOLOGIES INC | 1,340 | $29,614 | 0.0% | $22.10 | $29.84 | -26.0% | COM SHS CL A | 086921103 |
| BMI | BADGER METER INC | 278 | $34,345 | 0.0% | $123.54 | $183.85 | -32.8% | COM | 056525108 |
| GRC | GORMAN RUPP CO | 400 | $29,792 | 0.0% | $74.48 | $26.96 | +176.3% | COM | 383082104 |
| ABVX | ABIVAX SA | 200 | $19,804 | 0.0% | $99.02 | $118.34 | -16.3% | SPONSORED ADS | 00370M103 |
| TIMB | TIM S A | 1,904 | $33,987 | 0.0% | $17.85 | $23.99 | -25.6% | SPONSORED ADR | 88706T108 |
| DCI | DONALDSON INC | 2,507 | $218K | 0.0% | $87.04 | $75.41 | +15.4% | COM | 257651109 |
| BABA | ALIBABA GROUP HLDG LTD | 575 | $61,836 | 0.0% | $107.54 | $97.37 | +10.4% | SPONSORED ADS | 01609W102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 588 | $74,394 | 0.0% | $126.52 | $90.54 | +39.7% | SMLLCP 600 IDX | 921932828 |
| IETC | ISHARES U S ETF TR | 945 | $108K | 0.0% | $114.15 | $94.77 | +20.5% | U.S. TECH INDEPD | 46431W648 |
| MAKO | MAKO MNG CORP | 3,000 | $28,170 | 0.0% | $9.39 | $6.99 | +34.2% | COM NEW | 56089A400 |
| CNQ | CANADIAN NAT RES LTD MED TER | 824 | $38,786 | 0.0% | $47.07 | $32.42 | +45.2% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 427 | $28,981 | 0.0% | $67.87 | $42.26 | +60.6% | COM | 867224107 |
| ENB | ENBRIDGE INC | 777 | $36,123 | 0.0% | $46.49 | $47.11 | -1.3% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 813 | $57,114 | 0.0% | $70.25 | $57.76 | +21.6% | COM | 67077M108 |
| HST | HOST HOTELS & RESORTS INC | 4,489 | $101K | 0.0% | $22.39 | $15.41 | — | COM | 44107P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 201 | $25,469 | 0.0% | $126.71 | $131.06 | -3.3% | COM | 00790R104 |
| IWN | ISHARES TR | 500 | $105K | 0.0% | $209.45 | $144.02 | +45.4% | RUS 2000 VAL ETF | 464287630 |
| — | COHEN & STEERS REIT & PFD & | 4,000 | $75,440 | 0.0% | $18.86 | $17.16 | — | COM | 19247X100 |
| OC | OWENS CORNING NEW | 134 | $15,644 | 0.0% | $116.75 | $126.93 | -8.0% | COM | 690742101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $263K | 0.0% | $65.86 | $29.01 | +127.0% | S&P500 EQL TEC | 46137V282 |
| GVA | GRANITE CONSTR INC | 129 | $14,953 | 0.0% | $115.91 | $37.01 | +213.2% | COM | 387328107 |
| HMN | HORACE MANN EDUCATORS CORP N | 760 | $33,896 | 0.0% | $44.60 | $43.23 | +3.2% | COM | 440327104 |
| IWV | ISHARES TR | 1,000 | $432K | 0.1% | $431.66 | $176.69 | +144.3% | RUSSELL 3000 ETF | 464287689 |
| LEVI | LEVI STRAUSS & CO NEW | 1,008 | $19,858 | 0.0% | $19.70 | $20.30 | -3.0% | CL A COM STK | 52736R102 |
| ATR | APTARGROUP INC | 1,286 | $156K | 0.0% | $121.16 | $130.91 | -7.4% | COM | 038336103 |
| TTE | TOTALENERGIES SE | 649 | $55,490 | 0.0% | $85.50 | $63.94 | +33.7% | ACT | F92124100 |
| XAR | SPDR SERIES TRUST | 100 | $23,419 | 0.0% | $234.19 | $273.85 | -15.6% | ST STR SP AERO | 78464A631 |
| CNP | CENTERPOINT ENERGY INC | 640 | $23,552 | 0.0% | $36.80 | $28.92 | +27.2% | COM | 15189T107 |
| FLEX | FLEX LTD | 93 | $10,230 | 0.0% | $110.00 | $26.87 | +309.3% | ORD | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44 | $16,426 | 0.0% | $373.32 | $235.18 | +58.7% | CL A | 989207105 |
| VUSB | VANGUARD BD INDEX FDS | 20,922 | $1.037M | 0.1% | $49.55 | $49.11 | +0.9% | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 400 | $92,412 | 0.0% | $231.03 | $131.29 | +76.0% | MRNGSTR SML CP V | 922908611 |
| TRN | TRINITY INDS INC | 525 | $13,409 | 0.0% | $25.54 | $30.64 | -16.6% | COM | 896522109 |
| SMH | VANECK ETF TRUST | 100 | $60,900 | 0.0% | $609.00 | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,446 | $51,796 | 0.0% | $35.82 | $36.57 | -2.1% | COM | 41068X100 |
| AVAV | AEROVIRONMENT INC | 200 | $28,444 | 0.0% | $142.22 | $263.45 | -46.0% | COM | 008073108 |
| IHE | ISHARES TR | 3,000 | $302K | 0.0% | $100.52 | $63.89 | +57.3% | U.S. PHARMA ETF | 464288836 |
| KXI | ISHARES TR | 2,150 | $141K | 0.0% | $65.43 | $45.33 | +44.3% | GLB CNSM STP ETF | 464288737 |
| WTS | WATTS WATER TECHNOLOGIES INC | 118 | $41,794 | 0.0% | $354.19 | $57.95 | +511.2% | CL A | 942749102 |
| TD | TORONTO DOMINION BK ONT | 1,115 | $131K | 0.0% | $117.53 | $85.03 | +38.2% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 39 | $11,133 | 0.0% | $285.46 | $199.58 | +43.0% | CL A COM | 922475108 |
| ICF | ISHARES TR | 1,000 | $63,540 | 0.0% | $63.54 | $54.66 | +15.1% | SELECT US REIT | 464287564 |
| LNC | LINCOLN NATL CORP IND | 821 | $33,054 | 0.0% | $40.26 | $32.29 | +24.7% | COM | 534187109 |
| SPYG | SPDR SERIES TRUST | 970 | $119K | 0.0% | $123.08 | $101.09 | +21.7% | ST STR P500GRW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 1,391 | $47,322 | 0.0% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| XRT | SPDR SERIES TRUST | 700 | $57,505 | 0.0% | $82.15 | $66.33 | +23.8% | ST STR SP RETAIL | 78464A714 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,935 | $17,706 | 0.0% | $9.15 | $9.44 | -3.0% | ADR B SEK 10 | 294821608 |
| FELE | FRANKLIN ELEC INC | 351 | $33,658 | 0.0% | $95.89 | $29.80 | +221.8% | COM | 353514102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 500 | $30,285 | 0.0% | $60.57 | $67.43 | -10.7% | RANG NUCL RE ETF | 301505475 |
| TWLO | TWILIO INC | 43 | $12,576 | 0.0% | $292.47 | $103.75 | +181.9% | CL A | 90138F102 |
| TRP | TC ENERGY CORP | 435 | $25,135 | 0.0% | $57.78 | $53.35 | +8.3% | COM | 87807B107 |
| MWA | MUELLER WTR PRODS INC | 800 | $16,992 | 0.0% | $21.24 | $10.36 | +104.9% | COM SER A | 624758108 |
| SPSM | SPDR SERIES TRUST | 762 | $40,280 | 0.0% | $52.86 | $44.84 | +17.9% | ST STR SP600 SML | 78468R853 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 300 | $11,526 | 0.0% | $38.42 | $47.94 | -20.0% | USD SHS | G40705108 |
| IYT | ISHARES TR | 430 | $33,764 | 0.0% | $78.52 | $67.69 | +16.0% | US TRSPRTION | 464287192 |
| KARS | KRANESHARES TRUST | 1,000 | $27,997 | 0.0% | $28.00 | $32.05 | -13.4% | ELEC VEH FUTUR | 500767827 |
| COPX | GLOBAL X FDS | 450 | $38,115 | 0.0% | $84.70 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| XLP | SELECT SECTOR SPDR TR | 1,400 | $113K | 0.0% | $80.60 | $44.10 | +82.8% | ST STR STAPL ETF | 81369Y308 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,100 | $179K | 0.0% | $162.73 | $108.77 | +49.6% | NASDAQ-100 SEL | 337344105 |
| RNG | RINGCENTRAL INC | 96 | $7,172 | 0.0% | $74.71 | $30.33 | +146.3% | CL A | 76680R206 |
| PSL | INVESCO EXCHANGE TRADED FD T | 600 | $63,818 | 0.0% | $106.36 | $86.61 | +22.8% | DORSEY WRGT CSMR | 46137V886 |
| BGGG | BAILLIE GIFFORD ETF TR | 5,994 | $208K | 0.0% | $34.70 | $34.67 | +0.1% | LNG TRM GLBL GRW | 05686D200 |
| FHN | FIRST HORIZON CORPORATION | 1,271 | $29,259 | 0.0% | $23.02 | $14.98 | +53.7% | COM | 320517105 |
| LUV | SOUTHWEST AIRLS CO | 338 | $14,075 | 0.0% | $41.64 | $34.70 | +20.0% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 516 | $35,073 | 0.0% | $67.97 | $48.21 | +41.0% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 3,328 | $66,893 | 0.0% | $20.10 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 740 | $11,648 | 0.0% | $15.74 | $19.01 | -18.0% | SKYB CRY IND ETF | 33740F540 |
| HDV | ISHARES TR | 5,830 | $163K | 0.0% | $27.96 | $25.35 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| DRNZ | REX ETF TR | 1,320 | $26,532 | 0.0% | $20.10 | $26.15 | -24.0% | DRONE ETF | 761562503 |
| TXG | 10X GENOMICS INC | 61 | $5,512 | 0.0% | $90.36 | $15.11 | +498.2% | CL A COM | 88025U109 |
| IXC | ISHARES TR | 400 | $22,776 | 0.0% | $56.94 | $41.57 | +37.0% | GLOBAL ENERG ETF | 464287341 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $128K | 0.0% | $128.35 | $138.97 | -7.6% | ORD | M22465104 |
| NLR | VANECK ETF TRUST | 245 | $25,348 | 0.0% | $103.46 | $142.92 | -27.6% | URANI NUCLE ETF | 92189F601 |
| XLV | SELECT SECTOR SPDR TR | 312 | $52,548 | 0.0% | $168.42 | $142.95 | +17.8% | ST STR CARE ETF | 81369Y209 |
| DXCM | DEXCOM INC | 159 | $13,721 | 0.0% | $86.30 | $91.92 | -6.1% | COM | 252131107 |
| KKR | KKR & CO INC | 3,396 | $310K | 0.0% | $91.30 | $88.13 | +3.6% | COM | 48251W104 |
| BHP | BHP BILLITON LIMITED | 1,845 | $157K | 0.0% | $84.84 | $55.99 | +51.5% | SPONSORED ADS | 088606108 |
| BLOK | AMPLIFY ETF TR | 2,010 | $123K | 0.0% | $61.23 | $31.83 | +92.4% | BLOCK TECHN ETF | 032108607 |
| RTO | RENTOKIL INITIAL PLC | 315 | $6,222 | 0.0% | $19.75 | $27.55 | -28.3% | SPONSORED ADR | 760125104 |
| IDA | IDACORP INC | 143 | $18,695 | 0.0% | $130.73 | $95.30 | +37.2% | COM | 451107106 |
| ADIL | ADIAL PHARMACEUTICALS INC | 1,923 | $7,712 | 0.0% | $4.01 | $3.52 | +13.9% | COM NEW | 00688A304 |
| GMAB | GENMAB A/S | 336 | $11,987 | 0.0% | $35.68 | $31.17 | +14.5% | SPONSORED ADS | 372303206 |
| NVT | NVENT ELEC PLC | 309 | $49,555 | 0.0% | $160.37 | $80.34 | +99.6% | SHS | G6700G107 |
| MFC | MANULIFE FINL CORP | 1,270 | $54,090 | 0.0% | $42.59 | $33.94 | +25.5% | COM | 56501R106 |
| MMM | 3M CO | 4,053 | $665K | 0.1% | $164.15 | $103.80 | +58.1% | COM | 88579Y101 |
| IBAT | ISHARES TR | 520 | $20,864 | 0.0% | $40.12 | $30.06 | +34.6% | ENERGY STRG & MA | 46438G737 |
| URA | GLOBAL X FDS | 660 | $26,301 | 0.0% | $39.85 | $52.04 | -23.4% | GLOBAL X URANIUM | 37954Y871 |
| ULTA | ULTA BEAUTY INC | 26 | $14,201 | 0.0% | $546.19 | $504.20 | +8.3% | COM | 90384S303 |
| RYN | RAYONIER INC | 969 | $18,208 | 0.0% | $18.79 | $20.62 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 104 | $24,240 | 0.0% | $233.08 | $147.63 | +57.9% | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,090 | $74,425 | 0.0% | $35.61 | $37.84 | — | COM | 293792107 |
| DVA | DAVITA INC | 50 | $8,746 | 0.0% | $174.92 | $139.95 | +25.0% | COM | 23918K108 |
| LNN | LINDSAY CORP | 200 | $22,388 | 0.0% | $111.94 | $93.20 | +20.1% | COM | 535555106 |
| XLI | SELECT SECTOR SPDR TR | 130 | $21,708 | 0.0% | $166.98 | $108.43 | +54.0% | ST STR INDL ETF | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 105 | $14,041 | 0.0% | $133.72 | $57.04 | +134.4% | COM | 962879102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155 | $49,309 | 0.0% | $318.12 | $197.64 | +61.0% | COM | 43300A203 |
| ORI | OLD REP INTL CORP | 658 | $24,550 | 0.0% | $37.31 | $25.12 | +48.6% | COM | 680223104 |
| HURN | HURON CONSULTING GROUP INC | 32 | $5,019 | 0.0% | $156.84 | $56.22 | +179.0% | COM | 447462102 |
| GIL | GILDAN ACTIVEWEAR INC | 231 | $9,848 | 0.0% | $42.63 | $57.41 | -25.7% | COM | 375916103 |
| CCL | CARNIVAL CORP LTD | 505 | $12,393 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ALK | ALASKA AIR GROUP INC | 150 | $5,805 | 0.0% | $38.70 | $55.61 | -30.4% | COM | 011659109 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,200 | $51,942 | 0.0% | $43.28 | $44.72 | -3.3% | GLOBAL WATER | 46138E651 |
| BALL | BALL CORP | 315 | $17,650 | 0.0% | $56.03 | $50.57 | +10.8% | COM | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 3,101 | $122K | 0.0% | $39.19 | $38.71 | +1.2% | COM | 29670G102 |
| DY | DYCOM INDS INC | 8 | $2,153 | 0.0% | $269.13 | $315.29 | -14.7% | COM | 267475101 |
| KBH | KB HOME | 117 | $5,437 | 0.0% | $46.47 | $59.05 | -21.3% | COM | 48666K109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 600 | $16,811 | 0.0% | $28.02 | $22.90 | +22.3% | EXPON DATA ETF | 35473P470 |
| SFM | SPROUTS FMRS MKT INC | 99 | $6,569 | 0.0% | $66.35 | $96.15 | -31.0% | COM | 85208M102 |
| WINN | HARBOR ETF TRUST | 966 | $33,144 | 0.0% | $34.31 | $31.34 | +9.5% | LONG TERM GROWER | 41151J406 |
| RELX | RELX PLC | 987 | $32,749 | 0.0% | $33.18 | $43.04 | -22.9% | SPONSORED ADR | 759530108 |
| OMF | ONEMAIN HLDGS INC | 315 | $17,448 | 0.0% | $55.39 | $48.92 | +13.2% | COM | 68268W103 |
| IVE | ISHARES TR | 1,433 | $327K | 0.0% | $228.28 | $121.44 | +88.0% | S&P 500 VAL ETF | 464287408 |
| NWG | NATWEST GROUP PLC | 3,347 | $60,749 | 0.0% | $18.15 | $11.56 | +57.0% | SPONS ADR | 639057207 |
| RPRX | ROYALTY PHARMA PLC | 696 | $40,619 | 0.0% | $58.36 | $32.33 | +80.5% | SHS CLASS A | G7709Q104 |
| NTRA | NATERA INC | 12 | $4,960 | 0.0% | $413.33 | $206.76 | +99.9% | COM | 632307104 |
| ISCG | ISHARES TR | 390 | $23,860 | 0.0% | $61.18 | $39.16 | +56.2% | MRGSTR SM CP GR | 464288604 |
| PKG | PACKAGING CORP AMER | 187 | $42,872 | 0.0% | $229.26 | $180.23 | +27.2% | COM | 695156109 |
| LYG | LLOYDS BANKING GROUP PLC | 8,163 | $45,958 | 0.0% | $5.63 | $4.78 | +17.9% | SPONSORED ADR | 539439109 |
| SW | SMURFIT WESTROCK PLC | 748 | $32,987 | 0.0% | $44.10 | $43.47 | +1.5% | SHS | G8267P108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $8,960 | 0.0% | $8.96 | $10.56 | — | COM | 670682103 |
| ECG | EVERUS CONSTR GROUP | 33 | $3,879 | 0.0% | $117.55 | $62.93 | +86.7% | COM | 300426103 |
| PYLD | PIMCO ETF TR | 1,357 | $34,455 | 0.0% | $25.39 | $26.19 | -3.1% | MULTISECTOR BD | 72201R585 |
| ALLY | ALLY FINL INC | 183 | $6,885 | 0.0% | $37.62 | $40.26 | -6.6% | COM | 02005N100 |
| BEN | FRANKLIN TEMPLETON INC | 1,322 | $42,463 | 0.0% | $32.12 | $20.06 | +60.1% | COM | 354613101 |
| MOD | MODINE MFG CO | 19 | $3,557 | 0.0% | $187.21 | $27.17 | +589.0% | COM | 607828100 |
| CLH | CLEAN HARBORS INC | 132 | $40,951 | 0.0% | $310.23 | $228.49 | +35.8% | COM | 184496107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108 | $39,317 | 0.0% | $364.05 | $203.04 | +79.3% | COM | 49338L103 |
| PSTG | EVERPURE INC | 29 | $3,793 | 0.0% | $130.79 | $66.50 | — | CL A | 74624M102 |
| XLF | SELECT SECTOR SPDR TR | 6,857 | $366K | 0.0% | $53.40 | $36.11 | +47.9% | ST STR FINL ETF | 81369Y605 |
| SOCL | GLOBAL X FDS | 2,700 | $117K | 0.0% | $43.29 | $36.82 | +17.6% | SOCIAL MED ETF | 37950E416 |
| CRWV | COREWEAVE INC | 112 | $9,758 | 0.0% | $87.13 | $109.18 | -20.2% | COM CL A | 21873S108 |
| SWX | SOUTHWEST GAS HLDGS INC | 194 | $15,819 | 0.0% | $81.54 | $78.40 | +4.0% | COM | 844895102 |
| WU | WESTERN UN CO | 759 | $4,479 | 0.0% | $5.90 | $10.99 | — | COM | 959802109 |
| L | LOEWS CORP | 154 | $16,083 | 0.0% | $104.44 | $86.23 | +21.1% | COM | 540424108 |
| ACWI | ISHARES TR | 750 | $119K | 0.0% | $158.77 | $110.02 | +44.3% | MSCI ACWI ETF | 464288257 |
| CF | CF INDUSTRIES HOLD | 192 | $22,119 | 0.0% | $115.20 | $83.10 | +38.6% | COM | 125269100 |
| ELF | E L F BEAUTY INC | 49 | $4,948 | 0.0% | $100.98 | $123.34 | -18.1% | COM | 26856L103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $29,432 | 0.0% | $58.86 | $50.99 | +16.2% | NASDQ ARTFCIAL | 33738R720 |
| BURL | BURLINGTON STORES INC | 26 | $6,947 | 0.0% | $267.19 | $260.10 | +2.7% | COM | 122017106 |
| MGA | MAGNA INTL INC | 637 | $40,558 | 0.0% | $63.67 | $46.72 | +36.3% | COM | 559222401 |
| BXP | BXP INC | 238 | $14,545 | 0.0% | $61.11 | $56.47 | — | COM | 101121101 |
| HEFA | ISHARES TR | 2,279 | $106K | 0.0% | $46.39 | $40.98 | +13.2% | HDG MSCI EAFE | 46434V803 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 | $11,310 | 0.0% | $161.57 | $209.39 | -22.8% | COMMON STOCK | 65336K103 |
| ASGN | EVERFORTH INC | 78 | $2,567 | 0.0% | $32.91 | $28.74 | — | COM | 00191U102 |
| CPT | CAMDEN PPTY TR | 66 | $6,385 | 0.0% | $96.74 | $103.14 | — | SH BEN INT | 133131102 |
| AGO | ASSURED GUARANTY LTD | 92 | $6,231 | 0.0% | $67.73 | $83.21 | -18.6% | COM | G0585R106 |
| AVTR | AVANTOR INC | 222 | $3,342 | 0.0% | $15.05 | $9.38 | +60.4% | COM | 05352A100 |
| CMP | COMPASS MINERALS INTL INC | 124 | $2,733 | 0.0% | $22.04 | $10.60 | +108.0% | COM | 20451N101 |
| BCDF | LISTED FDS TR | 500 | $16,023 | 0.0% | $32.05 | $31.21 | +2.5% | HORZN KINTCS BL | 53656G209 |
| MAN | MANPOWERGROUP INC WIS | 51 | $2,835 | 0.0% | $55.59 | $30.61 | +81.6% | COM | 56418H100 |
| LEU | CENTRUS ENERGY CORP | 39 | $5,441 | 0.0% | $139.51 | $221.21 | -36.9% | CL A | 15643U104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,000 | $31,270 | 0.0% | $31.27 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $3,695 | 0.0% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| MIDD | MIDDLEBY CORP | 16 | $1,658 | 0.0% | $103.63 | $140.11 | -26.1% | COM | 596278101 |
| SPDW | SPDR INDEX SHS FDS | 6,010 | $302K | 0.0% | $50.21 | $43.39 | +15.7% | ST STR PO EX ETF | 78463X889 |
| CUZ | COUSINS PPTYS INC | 460 | $12,715 | 0.0% | $27.64 | $26.12 | — | COM NEW | 222795502 |
| CBRE | CBRE GROUP INC | 173 | $22,226 | 0.0% | $128.47 | $86.74 | +48.1% | CL A | 12504L109 |
| FNB | F N B CORP | 557 | $9,586 | 0.0% | $17.21 | $13.48 | +27.7% | COM | 302520101 |
| GME | GAMESTOP CORP | 396 | $9,762 | 0.0% | $24.65 | $23.11 | +6.7% | CL A | 36467W109 |
| AIQ | GLOBAL X FDS | 2,225 | $145K | 0.0% | $65.16 | $50.21 | +29.8% | ARTIFICIAL ETF | 37954Y632 |
| XAIX | DBX ETF TR | 1,000 | $58,551 | 0.0% | $58.55 | $33.83 | +73.8% | XTRA ART INT ETF | 23306X829 |
| GIB | CGI INC | 284 | $19,321 | 0.0% | $68.03 | $89.01 | -23.6% | CL A SUB VTG | 12532H104 |
| AROC | ARCHROCK INC | 94 | $2,848 | 0.0% | $30.30 | $24.62 | +23.0% | COM | 03957W106 |
| MAIN | MAIN STR CAP CORP | 300 | $16,521 | 0.0% | $55.07 | $49.82 | +10.5% | COM | 56035L104 |
| PBF | PBF ENERGY INC | 30 | $2,309 | 0.0% | $76.97 | $32.03 | +140.3% | CL A | 69318G106 |
| NEOG | NEOGEN CORP | 246 | $3,149 | 0.0% | $12.80 | $6.29 | +103.5% | COM | 640491106 |
| UGI | UGI CORP NEW | 818 | $29,179 | 0.0% | $35.67 | $34.97 | +2.0% | COM | 902681105 |
| COKE | COCA COLA CONS INC | 559 | $106K | 0.0% | $189.27 | $129.09 | +46.6% | COM | 191098102 |
| NWSA | NEWS CORP NEW | 240 | $6,876 | 0.0% | $28.65 | $26.23 | +9.2% | CL A | 65249B109 |
| MICC | MAGNUM ICE CREAM CO NV | 2,418 | $42,993 | 0.0% | $17.78 | $15.67 | +13.5% | ORD SHS | N5505D105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42 | $1,368 | 0.0% | $32.57 | $17.52 | +85.8% | COM | 928298108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 84 | $8,211 | 0.0% | $97.75 | $56.06 | +74.4% | COM | 018581108 |
| EL | LAUDER ESTEE COS INC | 63 | $5,845 | 0.0% | $92.78 | $79.35 | +16.9% | CL A | 518439104 |
| XBI | SPDR SERIES TRUST | 1,512 | $238K | 0.0% | $157.65 | $116.15 | +35.8% | ST STR SP BIOT | 78464A870 |
| VXF | VANGUARD INDEX FDS | 59 | $13,667 | 0.0% | $231.64 | $138.75 | +66.9% | EXTEND MKT ETF | 922908652 |
| WAFD | WAFD INC | 101 | $3,023 | 0.0% | $29.93 | $21.67 | +38.1% | COM | 938824109 |
| IYK | ISHARES TR | 441 | $31,192 | 0.0% | $70.73 | $65.83 | +7.4% | US CONSM STAPLES | 464287812 |
| DVY | ISHARES TR | 200 | $30,414 | 0.0% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| CART | MAPLEBEAR INC | 200 | $8,624 | 0.0% | $43.12 | $43.33 | -0.5% | COM | 565394103 |
| GOLF | ACUSHNET HLDGS CORP | 23 | $1,898 | 0.0% | $82.52 | $44.22 | +86.6% | COM | 005098108 |
| VOYA | VOYA FINANCIAL INC | 186 | $17,574 | 0.0% | $94.48 | $68.07 | +38.8% | COM | 929089100 |
| — | SOURCE CAPITAL | 1,520 | $69,068 | 0.0% | $45.44 | $45.78 | — | COM SHS OF BEN I | 836144303 |
| OHI | OMEGA HEALTHCARE INVS INC | 590 | $27,323 | 0.0% | $46.31 | $43.84 | — | COM | 681936100 |
| WRB | BERKLEY W R CORP | 315 | $21,276 | 0.0% | $67.54 | $62.81 | +7.5% | COM | 084423102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $42,801 | 0.0% | $67.83 | $30.56 | +122.0% | WATER RES ETF | 46137V142 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,577 | $30,090 | 0.0% | $19.08 | $18.73 | +1.8% | WCM INTL EQUITY | 33733E732 |
| AAON | AAON INC | 17 | $1,407 | 0.0% | $82.76 | $81.75 | +1.2% | COM PAR $0.004 | 000360206 |
| CWCO | CONSOLIDATED WATER CO INC | 500 | $14,010 | 0.0% | $28.02 | $9.18 | +205.2% | ORD | G23773107 |
| LECO | LINCOLN ELEC HLDGS INC | 507 | $134K | 0.0% | $264.58 | $234.43 | +12.9% | COM | 533900106 |
| MTH | MERITAGE HOMES CORP | 35 | $2,200 | 0.0% | $62.86 | $67.89 | -7.4% | COM | 59001A102 |
| BAX | BAXTER INTL INC | 273 | $6,552 | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| CPRI | CAPRI HOLDINGS LIMITED | 163 | $2,302 | 0.0% | $14.12 | $26.05 | -45.8% | SHS | G1890L107 |
| TDOC | TELADOC HEALTH INC | 267 | $1,549 | 0.0% | $5.80 | $6.65 | -12.8% | COM | 87918A105 |
| PVAL | PUTNAM ETF TRUST | 418 | $21,996 | 0.0% | $52.62 | $43.90 | +19.9% | FOCUSED LAR CAP | 746729300 |
| WOOD | ISHARES TR | 700 | $47,055 | 0.0% | $67.22 | $71.55 | -6.0% | GL TIMB FORE ETF | 464288174 |
| MGM | MGM RESORTS INTERNATIONAL | 40 | $1,242 | 0.0% | $31.05 | $41.73 | -25.6% | COM | 552953101 |
| FIX | COMFORT SYS USA INC | 2 | $3,309 | 0.0% | $1654.50 | $108.43 | +1425.5% | COM | 199908104 |
| IOT | SAMSARA INC | 115 | $4,385 | 0.0% | $38.13 | $34.62 | +10.1% | COM CL A | 79589L106 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $1,524 | 0.0% | $217.71 | $171.06 | +27.2% | COM | 70432V102 |
| ARTNA | ARTESIAN RES CORP | 799 | $26,527 | 0.0% | $33.20 | $29.11 | +14.0% | CL A | 043113208 |
| MRCY | MERCURY SYS INC | 16 | $1,328 | 0.0% | $83.00 | $74.39 | +11.6% | COM | 589378108 |
| GAP | GAP INC | 145 | $3,312 | 0.0% | $22.84 | $21.66 | +5.4% | COM | 364760108 |
| ARCC | ARES CAPITAL CORP | 1,000 | $19,130 | 0.0% | $19.13 | $15.48 | +23.4% | COM | 04010L103 |
| BE | BLOOM ENERGY CORP | 23 | $6,371 | 0.0% | $277.00 | $110.28 | +151.2% | COM CL A | 093712107 |
| PBA | PEMBINA PIPELINE CORP | 353 | $15,737 | 0.0% | $44.58 | $38.46 | +15.9% | COM | 706327103 |
| FFIV | F5 INC | 20 | $8,904 | 0.0% | $445.20 | $276.67 | +60.9% | COM | 315616102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10 | $1,312 | 0.0% | $131.20 | $83.73 | +56.7% | COM NEW | 054540208 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,879 | 0.0% | $479.83 | $376.99 | +27.3% | COM | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 13 | $1,751 | 0.0% | $134.69 | $93.30 | +44.4% | CL A | 002896207 |
| BLKB | BLACKBAUD INC | 48 | $1,998 | 0.0% | $41.63 | $37.50 | +11.0% | COM | 09227Q100 |
| RMBS | RAMBUS INC DEL | 22 | $2,349 | 0.0% | $106.77 | $79.49 | +34.3% | COM | 750917106 |
| OVV | OVINTIV INC | 110 | $6,361 | 0.0% | $57.83 | $40.26 | +43.6% | COM | 69047Q102 |
| PRIM | PRIMORIS SVCS CORP | 23 | $1,714 | 0.0% | $74.52 | $20.21 | +268.7% | COM | 74164F103 |
| SITM | SITIME CORP | 6 | $3,913 | 0.0% | $652.17 | $312.93 | +108.4% | COM | 82982T106 |
| FN | FABRINET | 4 | $1,698 | 0.0% | $424.50 | $435.01 | -2.5% | SHS | G3323L100 |
| CORT | CORCEPT THERAPEUTICS INC | 19 | $2,190 | 0.0% | $115.26 | $76.63 | +50.4% | COM | 218352102 |
| REG | REGENCY CTRS CORP | 68 | $4,888 | 0.0% | $71.88 | $69.36 | — | COM | 758849103 |
| NMR | NOMURA HLDGS INC | 530 | $5,184 | 0.0% | $9.78 | $7.35 | +33.0% | SPONSORED ADR | 65535H208 |
| AGRO | ADECOAGRO S A | 863 | $8,751 | 0.0% | $10.14 | $12.59 | -19.5% | COM | L00849106 |
| SPSC | SPS COMM INC | 20 | $1,649 | 0.0% | $82.45 | $72.03 | +14.5% | COM | 78463M107 |
| CDP | COPT DEFENSE PROPERTIES | 156 | $5,211 | 0.0% | $33.40 | $29.58 | — | SHS BEN INT | 22002T108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 76 | $7,193 | 0.0% | $94.64 | $83.24 | +13.7% | COM SER A | 530909100 |
| CBZ | CBIZ INC | 22 | $1,204 | 0.0% | $54.73 | $35.27 | +55.1% | COM | 124805102 |
| CNXC | CONCENTRIX CORP | 200 | $4,976 | 0.0% | $24.88 | $73.82 | -66.2% | COM | 20602D101 |
| SHOO | MADDEN STEVEN LTD | 184 | $8,238 | 0.0% | $44.77 | $30.61 | +46.3% | COM | 556269108 |
| BWA | BORGWARNER INC | 77 | $4,629 | 0.0% | $60.12 | $29.92 | +100.9% | COM | 099724106 |
| CNX | CNX RES CORP | 173 | $5,393 | 0.0% | $31.17 | $35.81 | -13.0% | COM | 12653C108 |
| SM | SM ENERGY COMPANY | 62 | $2,095 | 0.0% | $33.79 | $22.80 | +48.2% | COM | 78454L100 |
| TEX | TEREX CORP NEW | 24 | $1,263 | 0.0% | $52.63 | $50.68 | +3.8% | COM | 880779103 |
| KIM | KIMCO REALTY CORP | 149 | $3,310 | 0.0% | $22.21 | $21.29 | — | COM | 49446R109 |
| TNL | TRAVEL PLUS LEISURE CO | 31 | $1,918 | 0.0% | $61.87 | $65.12 | -5.0% | COM | 894164102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23 | $3,280 | 0.0% | $142.61 | $134.10 | +6.3% | COM | 40171V100 |
| EXTR | EXTREME NETWORKS INC | 41 | $880 | 0.0% | $21.46 | $18.36 | +16.8% | COM | 30226D106 |
| HEI/A | HEICO CORP NEW | 15 | $3,425 | 0.0% | $228.33 | $213.44 | +7.0% | CL A | 422806208 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,141 | 0.0% | $108.31 | $96.44 | — | SH BEN INT NEW | 313745101 |
| MDU | MDU RES GROUP INC | 164 | $3,041 | 0.0% | $18.54 | $12.77 | +45.2% | COM | 552690109 |
| NWS | NEWS CORP NEW | 117 | $3,712 | 0.0% | $31.73 | $28.11 | +12.8% | CL B | 65249B208 |
| GNTX | GENTEX CORP | 121 | $2,631 | 0.0% | $21.74 | $25.25 | -13.9% | COM | 371901109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176 | $2,630 | 0.0% | $14.94 | $33.43 | -55.3% | COM CL A | 76954A103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 450 | $25,484 | 0.0% | $56.63 | $67.71 | -16.9% | GBL LISTED PVT | 46137V118 |
| SIG | SIGNET JEWELERS LTD | 26 | $2,661 | 0.0% | $102.35 | $56.65 | +80.6% | SHS | G81276100 |
| GTLB | GITLAB INC | 25 | $1,182 | 0.0% | $47.28 | $45.73 | +3.3% | CLASS A COM | 37637K108 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,391 | 0.0% | $198.71 | $163.90 | +21.2% | COM | 562750109 |
| LFUS | LITTELFUSE INC | 13 | $5,509 | 0.0% | $423.77 | $250.21 | +69.4% | COM | 537008104 |
| QGEN | QIAGEN NV | 87 | $3,808 | 0.0% | $43.77 | $47.33 | -7.5% | ORD SHARES | N72482156 |
| HUBG | HUB GROUP INC | 28 | $829 | 0.0% | $29.61 | $38.02 | -22.2% | CL A | 443320106 |
| TRMB | TRIMBLE INC | 67 | $3,827 | 0.0% | $57.12 | $63.49 | -10.1% | COM | 896239100 |
| EIG | EMPLOYERS HLDGS INC | 144 | $6,875 | 0.0% | $47.74 | $42.28 | +12.9% | COM | 292218104 |
| SPYV | SPDR SERIES TRUST | 1,160 | $70,911 | 0.0% | $61.13 | $54.63 | +11.9% | ST STR P500VAL | 78464A508 |
| REZI | RESIDEO TECHNOLOGIES INC | 30 | $545 | 0.0% | $18.17 | $37.00 | -51.0% | COM | 76118Y104 |
| FUL | FULLER H B CO | 43 | $2,128 | 0.0% | $49.49 | $59.49 | -16.8% | COM | 359694106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89 | $7,430 | 0.0% | $83.48 | $73.40 | +13.7% | COM | 459506101 |
| ESI | ELEMENT SOLUTIONS INC | 33 | $1,198 | 0.0% | $36.30 | $25.91 | +40.0% | COM | 28618M106 |
| KHC | KRAFT HEINZ CO | 414 | $9,407 | 0.0% | $22.72 | $33.71 | -32.6% | COM | 500754106 |
| RHI | ROBERT HALF INC. | 59 | $2,169 | 0.0% | $36.76 | $28.00 | +31.2% | COM | 770323103 |
| CHE | CHEMED CORP NEW | 9 | $4,546 | 0.0% | $505.11 | $420.44 | +20.1% | COM | 16359R103 |
| IPGP | IPG PHOTONICS CORP | 9 | $705 | 0.0% | $78.33 | $74.75 | +4.7% | COM | 44980X109 |
| QLYS | QUALYS INC | 7 | $1,311 | 0.0% | $187.29 | $98.38 | +90.3% | COM | 74758T303 |
| DIOD | DIODES INC | 27 | $2,614 | 0.0% | $96.81 | $50.60 | +91.3% | COM | 254543101 |
| TAP | MOLSON COORS BEVERAGE CO | 137 | $4,997 | 0.0% | $36.47 | $41.77 | -12.7% | CL B | 60871R209 |
| NMIH | NMI HLDGS INC | 90 | $3,359 | 0.0% | $37.32 | $21.76 | +71.5% | COM | 629209305 |
| QTWO | Q2 HLDGS INC | 46 | $2,551 | 0.0% | $55.46 | $33.79 | +64.1% | COM | 74736L109 |
| RRX | REGAL REXNORD CORPORATION | 4 | $621 | 0.0% | $155.25 | $151.16 | +2.6% | COM | 758750103 |
| MATX | MATSON INC | 12 | $2,636 | 0.0% | $219.67 | $88.27 | +148.8% | COM | 57686G105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12 | $1,508 | 0.0% | $125.67 | $49.01 | — | COM | 518415104 |
| DUOL | DUOLINGO INC | 12 | $1,709 | 0.0% | $142.42 | $196.29 | -27.5% | CL A COM | 26603R106 |
| FULT | FULTON FINL CORP PA | 201 | $4,535 | 0.0% | $22.56 | $12.33 | +83.0% | COM | 360271100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2,424 | 0.0% | $127.58 | $95.49 | +33.6% | COM | 808625107 |
| CRVL | CORVEL CORP | 27 | $2,013 | 0.0% | $74.56 | $57.56 | +29.5% | COM | 221006109 |
| CRSP | CRISPR THERAPEUTICS AG | 400 | $22,128 | 0.0% | $55.32 | $55.02 | +0.5% | NAMEN AKT | H17182108 |
| SFL | SFL CORPORATION LTD | 103 | $1,356 | 0.0% | $13.17 | $7.68 | +71.3% | SHS | G7738W106 |
| UNFI | UNITED NAT FOODS INC | 346 | $15,498 | 0.0% | $44.79 | $12.30 | +264.2% | COM | 911163103 |
| SNDR | SCHNEIDER NATIONAL INC | 64 | $2,039 | 0.0% | $31.86 | $23.61 | +34.9% | CL B | 80689H102 |
| ICFI | ICF INTL INC | 29 | $2,411 | 0.0% | $83.14 | $106.69 | -22.1% | COM | 44925C103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 70 | $3,202 | 0.0% | $45.74 | $27.25 | +67.8% | COM | 47233W109 |
| ACGL | ARCH CAP GROUP LTD | 63 | $5,819 | 0.0% | $92.37 | $89.94 | +2.7% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 | $1,561 | 0.0% | $141.91 | $144.12 | -1.6% | COM | 64125C109 |
| PRLB | PROTO LABS INC | 22 | $2,087 | 0.0% | $94.86 | $51.15 | +85.4% | COM | 743713109 |
| CACI | CACI INTL INC | 2 | $1,219 | 0.0% | $609.50 | $408.30 | +49.2% | CL A | 127190304 |
| BG | BUNGE GLOBAL SA | 297 | $31,765 | 0.0% | $106.95 | $76.57 | +39.7% | COM SHS | H11356104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53 | $1,146 | 0.0% | $21.62 | $22.61 | -4.4% | COM | 76171L106 |
| SLF | SUN LIFE FINANCIAL INC. | 609 | $47,484 | 0.0% | $77.97 | $60.42 | +29.1% | COM | 866796105 |
| TNC | TENNANT CO | 13 | $874 | 0.0% | $67.23 | $72.67 | -7.5% | COM | 880345103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119 | $2,665 | 0.0% | $22.39 | $21.76 | +2.9% | COM | 28414H103 |
| CNI | CANADIAN NATL RY CO | 777 | $92,386 | 0.0% | $118.90 | $96.83 | +22.8% | COM | 136375102 |
| UBS | UBS GROUP AG | 183 | $8,808 | 0.0% | $48.13 | $39.88 | +20.7% | SHS | H42097107 |
| CATY | CATHAY GEN BANCORP | 105 | $6,248 | 0.0% | $59.50 | $35.06 | +69.7% | COM | 149150104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $6,252 | 0.0% | $231.56 | $133.47 | +73.5% | SHS USD | G50871105 |
| EIRL | ISHARES TR | 70 | $5,739 | 0.0% | $81.99 | $56.03 | +46.3% | MSCI IRELAND ETF | 46429B507 |
| PHIN | PHINIA INC | 11 | $654 | 0.0% | $59.45 | $47.75 | +24.5% | COMMON STOCK | 71880K101 |
| AXTA | AXALTA COATING SYS LTD | 121 | $3,892 | 0.0% | $32.17 | $33.55 | -4.1% | COM | G0750C108 |
| SKT | TANGER INC | 48 | $1,647 | 0.0% | $34.31 | $33.85 | — | COM | 875465106 |
| AMG | AFFILIATED MANAGERS GROUP | 9 | $3,291 | 0.0% | $365.67 | $258.45 | +41.5% | COM | 008252108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 | $1,099 | 0.0% | $91.58 | $97.45 | -6.1% | COM | 71377A103 |
| MKL | MARKEL GROUP INC | 1 | $1,713 | 0.0% | $1713.00 | $1270.94 | +34.7% | COM | 570535104 |
| MOH | MOLINA HEALTHCARE INC | 6 | $1,135 | 0.0% | $189.17 | $327.49 | -42.3% | COM | 60855R100 |
| ALKS | ALKERMES PLC | 20 | $811 | 0.0% | $40.55 | $29.95 | +35.3% | SHS | G01767105 |
| NNI | NELNET INC | 23 | $2,831 | 0.0% | $123.09 | $125.09 | -1.6% | CL A | 64031N108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 58 | $2,696 | 0.0% | $46.48 | $32.25 | +44.1% | COM | 98983L108 |
| CLS | CELESTICA INC | 70 | $25,301 | 0.0% | $361.44 | $375.26 | -3.7% | COM | 15101Q207 |
| MAC | MACERICH CO | 83 | $1,856 | 0.0% | $22.36 | $18.33 | — | COM | 554382101 |
| INCY | INCYTE CORP | 29 | $3,520 | 0.0% | $121.38 | $61.74 | +96.5% | COM | 45337C102 |
| AEG | AEGON LTD | 1,204 | $10,391 | 0.0% | $8.63 | $6.83 | +26.3% | AMER REG 1 CERT | 0076CA104 |
| DAR | DARLING INGREDIENTS INC | 37 | $2,247 | 0.0% | $60.73 | $35.19 | +72.5% | COM | 237266101 |
| AER | AERCAP HOLDINGS NV | 99 | $14,209 | 0.0% | $143.53 | $129.18 | +11.1% | SHS | N00985106 |
| WLK | WESTLAKE CORPORATION | 21 | $1,309 | 0.0% | $62.33 | $81.77 | -23.8% | COM | 960413102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $2,709 | 0.0% | $169.31 | $135.14 | +25.3% | COM | 538034109 |
| TDC | TERADATA CORP DEL | 38 | $1,096 | 0.0% | $28.84 | $26.40 | +9.3% | COM | 88076W103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 48 | $430 | 0.0% | $8.96 | $10.17 | -12.1% | COM | 419870100 |
| VFC | V F CORP | 83 | $1,167 | 0.0% | $14.06 | $12.39 | +13.5% | COM | 918204108 |
| R | RYDER SYS INC | 6 | $1,368 | 0.0% | $228.00 | $142.95 | +59.4% | COM | 783549108 |
| NEU | NEWMARKET CORP | 2 | $1,796 | 0.0% | $898.00 | $280.17 | +220.3% | COM | 651587107 |
| FTDR | FRONTDOOR INC | 47 | $3,437 | 0.0% | $73.13 | $44.70 | +63.6% | COM | 35905A109 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $17,586 | 0.0% | $29.31 | $19.60 | +49.5% | US BRD MKT ETF | 808524102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8 | $494 | 0.0% | $61.75 | $88.54 | -30.3% | COM | 70932M107 |
| AA | ALCOA CORP | 20 | $840 | 0.0% | $42.00 | $40.88 | +2.7% | COM | 013872106 |
| BOH | BANK OF HI CORP | 16 | $1,103 | 0.0% | $68.94 | $65.53 | +5.2% | COM | 062540109 |
| ARMK | ARAMARK | 60 | $3,213 | 0.0% | $53.55 | $36.75 | +45.7% | COM | 03852U106 |
| AYI | ACUITY INC | 3 | $930 | 0.0% | $310.00 | $246.82 | +25.5% | COM | 00508Y102 |
| ESGE | ISHARES INC | 375 | $20,310 | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| SMPL | SIMPLY GOOD FOODS CO | 52 | $494 | 0.0% | $9.50 | $16.02 | -40.8% | COM | 82900L102 |
| JBL | JABIL INC | 2 | $574 | 0.0% | $287.00 | $217.63 | +31.8% | COM | 466313103 |
| APG | API GROUP CORP | 52 | $2,008 | 0.0% | $38.62 | $12.06 | +220.2% | COM STK | 00187Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 126 | $10,723 | 0.0% | $85.10 | $80.34 | +5.9% | COM | 13646K108 |
| SN | SHARKNINJA INC | 7 | $1,261 | 0.0% | $180.14 | $101.58 | +77.3% | COM SHS | G8068L108 |
| QXO | QXO INC | 35 | $410 | 0.0% | $11.71 | $16.59 | -29.5% | COM NEW | 82846H405 |
| MTX | MINERALS TECHNOLOGIES INC | 22 | $1,439 | 0.0% | $65.41 | $74.87 | -12.7% | COM | 603158106 |
| WHD | CACTUS INC | 17 | $1,058 | 0.0% | $62.24 | $41.80 | +48.9% | CL A | 127203107 |
| SOBO | SOUTH BOW CORP | 86 | $2,850 | 0.0% | $33.14 | $27.16 | +22.0% | COM | 83671M105 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $16,360 | 0.0% | $8.18 | $7.68 | — | COM | 27829G106 |
| DAPP | VANECK ETF TRUST | 2,000 | $38,940 | 0.0% | $19.47 * | $13.38 | +41.7% | DIGI TRANSFRM | 92189H821 |
| ADC | AGREE RLTY CORP | 20 | $1,337 | 0.0% | $66.85 | $72.05 | — | COM | 008492100 |
| XPO | XPO INC | 6 | $1,056 | 0.0% | $176.00 | $129.34 | +36.1% | COM | 983793100 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $915 | 0.0% | $91.50 | $67.21 | +36.1% | COM | 686688102 |
| CRUS | CIRRUS LOGIC INC | 6 | $720 | 0.0% | $120.00 | $123.10 | -2.5% | COM | 172755100 |
| VITL | VITAL FARMS INC | 73 | $678 | 0.0% | $9.29 | $11.15 | -16.7% | COM | 92847W103 |
| KN | KNOWLES CORP | 39 | $1,449 | 0.0% | $37.15 | $22.79 | +63.0% | COM | 49926D109 |
| ICUI | ICU MED INC | 12 | $1,927 | 0.0% | $160.58 | $133.96 | +19.8% | COM | 44930G107 |
| TDS | TELEPHONE & DATA SYS INC | 54 | $1,832 | 0.0% | $33.93 | $38.95 | -12.9% | COM NEW | 879433829 |
| LFST | LIFESTANCE HEALTH GROUP INC | 127 | $1,528 | 0.0% | $12.03 | $6.03 | +99.4% | COM | 53228F101 |
| EG | EVEREST GROUP LTD | 21 | $7,669 | 0.0% | $365.19 | $338.90 | +7.8% | COM | G3223R108 |
| ONB | OLD NATL BANCORP IND | 132 | $3,253 | 0.0% | $24.64 | $16.30 | +51.2% | COM | 680033107 |
| RIO | RIO TINTO PLC | 1,157 | $109K | 0.0% | $94.17 | $70.34 | +33.9% | SPONSORED ADR | 767204100 |
| GTY | GETTY RLTY CORP NEW | 32 | $904 | 0.0% | $28.25 | $27.38 | — | COM | 374297109 |
| NTST | NETSTREIT CORP | 47 | $831 | 0.0% | $17.68 | $17.66 | — | COM | 64119V303 |
| HR | HEALTHCARE RLTY TR | 67 | $1,189 | 0.0% | $17.75 | $16.96 | — | CL A COM | 42226K105 |
| APPF | APPFOLIO INC | 4 | $803 | 0.0% | $200.75 | $154.81 | +29.5% | COM CL A | 03783C100 |
| KWEB | KRANESHARES TRUST | 4,045 | $99,143 | 0.0% | $24.51 | $34.07 | -28.1% | CSI CHI INTERNET | 500767306 |
| INVH | INVITATION HOMES INC | 41 | $1,080 | 0.0% | $26.34 | $27.72 | — | COM | 46187W107 |
| MBC | MASTERBRAND INC | 46 | $322 | 0.0% | $7.00 | $15.73 | -55.5% | COMMON STOCK | 57638P104 |
| KRC | KILROY REALTY CORP | 36 | $1,198 | 0.0% | $33.28 | $37.39 | — | COM | 49427F108 |
| MCRI | MONARCH CASINO & RESORT INC | 9 | $1,035 | 0.0% | $115.00 | $96.18 | +19.6% | COM | 609027107 |
| GPIX | GOLDMAN SACHS ETF TR | 576 | $32,159 | 0.0% | $55.83 | $52.38 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $549 | 0.0% | $49.91 | $58.76 | -15.1% | COM | 10922N103 |
| LEA | LEAR CORP | 9 | $1,063 | 0.0% | $118.11 | $106.29 | +11.0% | COM NEW | 521865204 |
| LADR | LADDER CAP CORP | 116 | $1,013 | 0.0% | $8.73 | $10.99 | — | CL A | 505743104 |
| FDIG | FIDELITY COVINGTON TRUST | 500 | $21,506 | 0.0% | $43.01 * | $31.24 | +34.9% | CRYPTO IND & DIG | 316092196 |
| IUSV | ISHARES TR | 1,089 | $120K | 0.0% | $110.28 | $108.21 | +1.9% | CORE S&P US VLU | 464287663 |
| KFY | KORN FERRY | 28 | $2,005 | 0.0% | $71.61 | $66.44 | +7.8% | COM NEW | 500643200 |
| PUK | PRUDENTIAL PLC | 66 | $1,633 | 0.0% | $24.74 | $28.14 | -12.1% | ADR | 74435K204 |
| LCII | LCI INDS | 6 | $503 | 0.0% | $83.83 | $105.75 | -20.9% | COM | 50189K103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 24 | $275 | 0.0% | $11.46 | $19.17 | — | COM CL A | 09257W100 |
| AVNT | AVIENT CORPORATION | 40 | $1,610 | 0.0% | $40.25 | $31.90 | +26.2% | COM | 05368V106 |
| PSMT | PRICESMART INC | 5 | $846 | 0.0% | $169.20 | $121.47 | +39.2% | COM | 741511109 |
| OLN | OLIN CORP | 30 | $465 | 0.0% | $15.50 | $21.44 | -27.7% | COM PAR $1 | 680665205 |
| MDB | MONGODB INC | 10 | $3,487 | 0.0% | $348.70 | $299.91 | +16.2% | CL A | 60937P106 |
| GDX | VANECK ETF TRUST | 10 | $878 | 0.0% | $87.80 | $88.35 | -0.6% | GOLD MINERS ETF | 92189F106 |
| KTB | KONTOOR BRANDS INC | 6 | $379 | 0.0% | $63.17 | $74.23 | -15.1% | COM | 50050N103 |
| RWR | SPDR SERIES TRUST | 15 | $1,574 | 0.0% | $104.93 | $83.49 | +25.7% | ST STR DOW REIT | 78464A607 |
| IRTC | IRHYTHM HOLDINGS INC | 23 | $2,615 | 0.0% | $113.70 | $52.99 | +114.5% | COM | 450056106 |
| PGNY | PROGYNY INC | 33 | $832 | 0.0% | $25.21 | $21.42 | +17.6% | COM | 74340E103 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,529 | 0.0% | $305.80 | $353.66 | -13.5% | COM | 50212V100 |
| MHK | MOHAWK INDS INC | 35 | $4,366 | 0.0% | $124.74 | $128.29 | -2.8% | COM | 608190104 |
| YETI | YETI HLDGS INC | 14 | $575 | 0.0% | $41.07 | $38.46 | +6.7% | COM | 98585X104 |
| EXEL | EXELIXIS INC | 29 | $1,694 | 0.0% | $58.41 | $36.98 | +57.9% | COM | 30161Q104 |
| RS | RELIANCE INC | 10 | $3,848 | 0.0% | $384.80 | $199.82 | +92.6% | COM | 759509102 |
| AES | AES CORP | 464 | $6,914 | 0.0% | $14.90 | $13.66 | +9.0% | COM | 00130H105 |
| NGVC | NATURAL GROCERS BY VITAMIN | 197 | $6,001 | 0.0% | $30.46 | $25.84 | +17.9% | COM | 63888U108 |
| XLRE | SELECT SECTOR SPDR TR | 34 | $1,391 | 0.0% | $40.91 | $38.89 | +5.2% | ST STR REAL ETF | 81369Y860 |
| SLVM | SYLVAMO CORP | 21 | $687 | 0.0% | $32.71 | $42.65 | -23.4% | COMMON STOCK | 871332102 |
| PHG | KONINKLIJKE PHILIPS N V | 37 | $904 | 0.0% | $24.43 | $23.79 | +2.7% | NY REGIS SHS NEW | 500472303 |
| VRNS | VARONIS SYS INC | 18 | $855 | 0.0% | $47.50 | $41.98 | +13.0% | COM | 922280102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3 | $110 | 0.0% | $36.67 | $46.79 | -22.3% | COM | 01749D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 22 | $1,264 | 0.0% | $57.45 | $62.83 | -8.6% | COM | 198516106 |
| WWD | WOODWARD INC | 1 | $329 | 0.0% | $329.00 | $379.27 | -13.4% | COM | 980745103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $285 | 0.0% | $285.00 | $331.71 | -14.1% | COM | 55405Y100 |
| FPS | FORGENT POWER SOLUTIONS INC | 5 | $188 | 0.0% | $37.60 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| RL | RALPH LAUREN CORP | 2 | $711 | 0.0% | $355.50 | $168.43 | +110.8% | CL A | 751212101 |
| DOW | DOW HLDGS INC | 2,473 | $68,107 | 0.0% | $27.54 | $36.39 | -24.3% | COM | 260557103 |
| KYMR | KYMERA THERAPEUTICS INC | 31 | $3,466 | 0.0% | $111.81 | $67.53 | +65.5% | COM | 501575104 |
| SLG | SL GREEN RLTY CORP | 31 | $1,517 | 0.0% | $48.94 | $45.87 | — | COM | 78440X887 |
| NTCT | NETSCOUT SYS INC | 26 | $1,045 | 0.0% | $40.19 | $27.04 | +48.6% | COM | 64115T104 |
| AKR | ACADIA RLTY TR | 39 | $731 | 0.0% | $18.74 | $20.56 | — | COM SH BEN INT | 004239109 |
| SNX | TD SYNNEX CORPORATION | 8 | $2,055 | 0.0% | $256.88 | $153.76 | +67.0% | COM | 87162W100 |
| SIGI | SELECTIVE INS GROUP INC | 6 | $502 | 0.0% | $83.67 | $81.64 | +2.4% | COM | 816300107 |
| CBSH | COMMERCE BANCSHARES INC | 26 | $1,424 | 0.0% | $54.77 | $49.46 | +10.7% | COM | 200525103 |
| RIG | TRANSOCEAN LTD | 218 | $1,143 | 0.0% | $5.24 | $3.88 | +35.0% | REGISTERED SHS | H8817H100 |
| CXW | CORECIVIC INC | 40 | $1,290 | 0.0% | $32.25 | $18.32 | +76.0% | COM | 21871N101 |
| NHI | NATIONAL HEALTH INVS INC | 7 | $460 | 0.0% | $65.71 | $76.43 | — | COM | 63633D104 |
| BZH | BEAZER HOMES USA INC | 14 | $467 | 0.0% | $33.36 | $14.62 | +128.2% | COM NEW | 07556Q881 |
| ULS | UL SOLUTIONS INC | 2 | $132 | 0.0% | $66.00 | $94.56 | -30.6% | CLASS A COM SHS | 903731107 |
| KMX | CARMAX INC | 32 | $1,764 | 0.0% | $55.13 | $56.26 | -2.0% | COM | 143130102 |
| PNTG | PENNANT GROUP INC | 35 | $1,365 | 0.0% | $39.00 | $24.53 | +59.0% | COM | 70805E109 |
| WYNN | WYNN RESORTS LTD | 4 | $318 | 0.0% | $79.50 | $84.55 | -6.1% | COM | 983134107 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $90 | 0.0% | $45.00 | $39.60 | +12.7% | COM | 462222100 |
| MUSA | MURPHY USA INC | 2 | $1,009 | 0.0% | $504.50 | $383.35 | +31.5% | COM | 626755102 |
| RBRK | RUBRIK INC. | 2 | $229 | 0.0% | $114.50 | $79.05 | +44.8% | CL A | 781154109 |
| RELY | REMITLY GLOBAL INC | 62 | $1,324 | 0.0% | $21.35 | $14.53 | +46.9% | COM | 75960P104 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $1,064 | 0.0% | $88.67 | $80.72 | +9.7% | COM | 854502101 |
| BROS | DUTCH BROS INC | 2 | $78 | 0.0% | $39.00 | $65.23 | -40.9% | CL A | 26701L100 |
| CXT | CRANE NXT CO | 16 | $754 | 0.0% | $47.13 | $58.99 | -20.2% | COM | 224441105 |
| TTC | TORO CO | 65 | $6,268 | 0.0% | $96.43 | $82.80 | +16.5% | COM | 891092108 |
| HLNE | HAMILTON LANE INC | 8 | $695 | 0.0% | $86.88 | $98.03 | -11.4% | CL A | 407497106 |
| M | MACYS INC | 82 | $1,868 | 0.0% | $22.78 | $20.47 | +11.2% | COM | 55616P104 |
| ADNT | ADIENT PLC | 41 | $691 | 0.0% | $16.85 | $21.04 | -20.0% | ORD SHS | G0084W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16 | $532 | 0.0% | $33.25 | $35.08 | -5.2% | COM | 00847X104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,181 | 0.0% | $2060.33 | $1797.78 | +14.6% | CL A | 31946M103 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $365 | 0.0% | $121.67 | $53.01 | +129.2% | COM | 29261A100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1 | $185 | 0.0% | $185.00 | $216.87 | -15.0% | COM | 05464T104 |
| PEGA | PEGASYSTEMS INC | 18 | $600 | 0.0% | $33.33 | $58.57 | -43.2% | COM | 705573103 |
| WULF | TERAWULF INC | 6 | $89 | 0.0% | $14.83 | $23.00 | -35.6% | COM | 88080T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8 | $1,046 | 0.0% | $130.75 | $109.43 | +19.5% | COM | 81725T100 |
| PSO | PEARSON PLC | 367 | $5,891 | 0.0% | $16.05 | $13.71 | +17.1% | SPONSORED ADR | 705015105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35 | $2,990 | 0.0% | $85.43 | $70.13 | +21.8% | COM CL A | 45841N107 |
| MRP | MILLROSE PPTYS INC | 14 | $364 | 0.0% | $26.00 | $26.56 | — | COM CL A | 601137102 |
| CHWY | CHEWY INC | 37 | $674 | 0.0% | $18.22 | $31.80 | -42.8% | CL A | 16679L109 |
| JJSF | J & J SNACK FOODS CORP | 18 | $1,377 | 0.0% | $76.50 | $77.85 | -1.8% | COM | 466032109 |
| TTAN | SERVICETITAN INC | 11 | $724 | 0.0% | $65.82 | $64.37 | +2.2% | SHS CL A | 81764X103 |
| VIK | VIKING HOLDINGS LTD | 2 | $157 | 0.0% | $78.50 | $44.14 | +77.4% | ORD SHS | G93A5A101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51 | $2,700 | 0.0% | $52.94 | $37.85 | +39.9% | COM SER C | 047726302 |
| TRGP | TARGA RES CORP | 24 | $6,488 | 0.0% | $270.33 | $144.37 | +87.2% | COM | 87612G101 |
| UBSI | UNITED BANKSHARES INC WEST V | 449 | $20,628 | 0.0% | $45.94 | $35.21 | +30.5% | COM | 909907107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $100 | 0.0% | $100.00 | $162.55 | -38.9% | COM | 03823U102 |
| CAVA | CAVA GROUP INC | 2 | $109 | 0.0% | $54.50 | $77.20 | -29.9% | COM | 148929102 |
| PRI | PRIMERICA INC | 4 | $1,090 | 0.0% | $272.50 | $264.51 | +3.0% | COM | 74164M108 |
| SUI | SUN CMNTYS INC | 5 | $554 | 0.0% | $110.80 | $129.00 | — | COM | 866674104 |
| SAN | BANCO SANTANDER SA | 1,475 | $20,400 | 0.0% | $13.83 | $5.15 | +168.5% | ADR | 05964H105 |
| CALX | CALIX INC | 15 | $516 | 0.0% | $34.40 | $58.25 | -41.0% | COM | 13100M509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $960 | 0.0% | $60.00 | $66.09 | -9.2% | COM | 09061G101 |
| NATL | NCR ATLEOS CORPORATION | 25 | $1,130 | 0.0% | $45.20 | $37.51 | +20.4% | COM SHS | 63001N106 |
| MSM | MSC INDL DIRECT INC | 9 | $1,114 | 0.0% | $123.78 | $86.68 | +42.7% | CL A | 553530106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 107 | $2,754 | 0.0% | $25.74 | $11.29 | +127.9% | COM | 58502B106 |
| HQY | HEALTHEQUITY INC | 23 | $2,035 | 0.0% | $88.48 | $63.80 | +38.7% | COM | 42226A107 |
| LOGI | LOGITECH INTL S A | 6 | $606 | 0.0% | $101.00 | $110.65 | -8.7% | SHS | H50430232 |
| AMCR | AMCOR PLC | 28 | $1,173 | 0.0% | $41.89 | $44.27 | -5.4% | COM NEW | G0250X149 |
| PJT | PJT PARTNERS INC | 5 | $714 | 0.0% | $142.80 | $96.91 | +47.3% | COM CL A | 69343T107 |
| SNN | SMITH & NEPHEW PLC | 21 | $567 | 0.0% | $27.00 | $28.21 | -4.4% | SPDN ADR NEW | 83175M205 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $143 | 0.0% | $143.00 | $183.04 | -22.1% | COM | 70438V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 7 | $1,479 | 0.0% | $211.29 | $138.95 | +52.0% | COM | 33768G107 |
| NU | NU HLDGS LTD | 51 | $646 | 0.0% | $12.67 | $13.18 | -4.0% | ORD SHS CL A | G6683N103 |
| PRDO | PERDOCEO ED CORP | 34 | $1,052 | 0.0% | $30.94 | $31.48 | -1.7% | COM | 71363P106 |
| AMTM | AMENTUM HOLDINGS INC | 14 | $254 | 0.0% | $18.14 | $27.53 | -34.2% | COM | 023939101 |
| BL | BLACKLINE INC | 23 | $611 | 0.0% | $26.57 | $29.89 | -11.2% | COM | 09239B109 |
| ALV | AUTOLIV INC | 8 | $896 | 0.0% | $112.00 | $119.11 | -6.1% | COM | 052800109 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $2,812 | 0.0% | $312.44 | $192.14 | +62.6% | COM NEW | 53220K504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2 | $131 | 0.0% | $65.50 | $73.86 | -11.4% | COM | 04280A100 |
| SHC | SOTERA HEALTH CO | 43 | $796 | 0.0% | $18.51 | $16.54 | +11.8% | COM | 83601L102 |
| EPR | EPR PPTYS | 17 | $955 | 0.0% | $56.18 | $49.94 | — | COM SH BEN INT | 26884U109 |
| NGVT | INGEVITY CORP | 8 | $566 | 0.0% | $70.75 | $54.27 | +30.4% | COM | 45688C107 |
| RITM | RITHM CAPITAL CORP | 68 | $608 | 0.0% | $8.94 | $10.91 | — | COM NEW | 64828T201 |
| NWN | NORTHWEST NAT HLDG CO | 13 | $607 | 0.0% | $46.69 | $46.64 | +0.1% | COM | 66765N105 |
| KSS | KOHLS CORP | 40 | $739 | 0.0% | $18.48 | $21.17 | -12.8% | COM | 500255104 |
| KVYO | KLAVIYO INC | 46 | $724 | 0.0% | $15.74 | $16.57 | -5.1% | COM SER A | 49845K101 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,291 | 0.0% | $322.75 | $171.69 | +88.0% | COM | 49714P108 |
| GH | GUARDANT HEALTH INC | 1 | $179 | 0.0% | $179.00 | $108.76 | +64.0% | COM | 40131M109 |
| HYG | ISHARES TR | 10 | $773 | 0.0% | $77.30 | $79.99 | -3.5% | IBOXX HI YD ETF | 464288513 |
| CE | CELANESE CORP DEL | 16 | $710 | 0.0% | $44.38 | $135.75 | -67.3% | COM | 150870103 |
| NDSN | NORDSON CORP | 1 | $328 | 0.0% | $328.00 | $202.08 | +62.2% | COM | 655663102 |
| AFRM | AFFIRM HLDGS INC | 2 | $139 | 0.0% | $69.50 | $50.64 | +36.7% | COM CL A | 00827B106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $134 | 0.0% | $134.00 | $135.24 | -1.4% | COM | 25402D102 |
| ASIX | ADVANSIX INC | 6 | $96 | 0.0% | $16.00 | $41.07 | -61.2% | COM | 00773T101 |
| ONON | ON HLDG AG | 4 | $119 | 0.0% | $29.75 | $50.96 | -41.9% | NAMEN AKT A | H5919C104 |
| IX | ORIX CORP | 70 | $2,640 | 0.0% | $37.71 | $25.95 | +45.3% | SPONSORED ADR | 686330101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4 | $1,330 | 0.0% | $332.50 | $272.60 | +21.9% | COM | 03820C105 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $180 | 0.0% | $180.00 | $195.01 | -7.8% | CL A | 87256C101 |
| USFD | US FOODS HLDG CORP | 2 | $185 | 0.0% | $92.50 | $75.09 | +22.8% | COM | 912008109 |
| GME/WS | GAMESTOP CORP NEW | 39 | $89 | 0.0% | $2.28 | $3.03 | — | *W EXP 10/30/202 | 36467W117 |
| FA | FIRST ADVANTAGE CORP NEW | 80 | $1,424 | 0.0% | $17.80 | $12.23 | +45.5% | COM | 31846B108 |
| EMBC | EMBECTA CORP | 8 | $46 | 0.0% | $5.75 | $20.48 | -72.4% | COMMON STOCK | 29082K105 |
| FHI | FEDERATED HERMES INC | 16 | $902 | 0.0% | $56.38 | $50.31 | +12.0% | CL B | 314211103 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $126 | 0.0% | $42.00 | $47.91 | -12.5% | COM | 925550105 |
| FLS | FLOWSERVE CORP | 18 | $1,317 | 0.0% | $73.17 | $40.18 | +82.0% | COM | 34354P105 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | $132 | 0.0% | $66.00 | $70.04 | -6.1% | COM | 10806X102 |
| ITRI | ITRON INC | 90 | $7,771 | 0.0% | $86.34 | $96.53 | -10.6% | COM | 465741106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $145 | 0.0% | $12.08 | $9.52 | +26.3% | COM | 656811106 |
| TENB | TENABLE HLDGS INC | 30 | $1,092 | 0.0% | $36.40 | $20.99 | +73.4% | COM | 88025T102 |
| IREN | IREN LIMITED | 3 | $123 | 0.0% | $41.00 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| MTN | VAIL RESORTS INC | 13 | $1,784 | 0.0% | $137.23 | $141.71 | -3.2% | COM | 91879Q109 |
| ROKU | ROKU INC | 1 | $153 | 0.0% | $153.00 | $121.99 | +24.8% | COM CL A | 77543R102 |
| HTO | H2O AMERICA | 16 | $987 | 0.0% | $61.69 | $49.92 | +23.5% | COM | 784305104 |
| RRC | RANGE RES CORP | 87 | $3,223 | 0.0% | $37.05 | $37.25 | -0.6% | COM | 75281A109 |
| BKE | BUCKLE INC | 17 | $731 | 0.0% | $43.00 | $46.57 | -7.8% | COM | 118440106 |
| KWR | QUAKER HOUGHTON | 12 | $1,894 | 0.0% | $157.83 | $135.02 | +16.8% | COM | 747316107 |
| TILE | INTERFACE INC | 9 | $310 | 0.0% | $34.44 | $9.70 | +254.6% | COM | 458665304 |
| LAD | LITHIA MTRS INC | 9 | $2,627 | 0.0% | $291.89 | $254.57 | +14.6% | COM | 536797103 |
| SBRA | SABRA HEALTH CARE REIT INC | 47 | $927 | 0.0% | $19.72 | $18.96 | — | COM | 78573L106 |
| FORM | FORMFACTOR INC | 1 | $150 | 0.0% | $150.00 | $132.67 | +12.5% | COM | 346375108 |
| UPWK | UPWORK INC | 45 | $368 | 0.0% | $8.18 | $18.34 | -55.5% | COM | 91688F104 |
| VTS | VITESSE ENERGY INC | 9 | $151 | 0.0% | $16.78 | $17.24 | -3.2% | COMMON STOCK | 92852X103 |
| PVH | PVH CORPORATION | 45 | $3,333 | 0.0% | $74.07 | $85.05 | -12.9% | COM | 693656100 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $2,228 | 0.0% | $318.29 | $218.00 | +46.0% | COM | G7496G103 |
| SPNT | SIRIUSPOINT LTD | 34 | $825 | 0.0% | $24.26 | $20.05 | +21.0% | COM | G8192H106 |
| ETSY | ETSY INC | 2 | $143 | 0.0% | $71.50 | $61.40 | +16.4% | COM | 29786A106 |
| DAN | DANA INC | 61 | $1,666 | 0.0% | $27.31 | $21.12 | +29.3% | COM | 235825205 |
| ACA | ARCOSA INC | 7 | $1,024 | 0.0% | $146.29 | $100.90 | +44.9% | COM | 039653100 |
| YUMC | YUM CHINA HLDGS INC | 26 | $1,069 | 0.0% | $41.12 | $45.81 | -10.3% | COM | 98850P109 |
| PAYO | PAYONEER GLOBAL INC | 186 | $1,329 | 0.0% | $7.15 | $5.78 | +23.5% | COM | 70451X104 |
| HOG | HARLEY DAVIDSON INC | 109 | $2,663 | 0.0% | $24.43 | $31.01 | -21.2% | COM | 412822108 |
| PEN | PENUMBRA INC | 1 | $319 | 0.0% | $319.00 | $307.06 | +3.7% | COM | 70975L107 |
| QSR | RESTAURANT BRANDS INTL INC | 2 | $143 | 0.0% | $71.50 | $66.80 | +6.4% | COM | 76131D103 |
| AWR | AMER STATES WTR CO | 5 | $412 | 0.0% | $82.40 | $27.64 | +197.8% | COM | 029899101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3 | $31 | 0.0% | $10.33 * | $11.40 | -11.7% | PFD ETF | 46138E511 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $103 | 0.0% | $103.00 | $59.10 | +73.1% | COM | 57164Y107 |
| TW | TRADEWEB MKTS INC | 1 | $101 | 0.0% | $101.00 | $126.46 | -20.3% | CL A | 892672106 |
| WSFS | WSFS FINL CORP | 1 | $76 | 0.0% | $76.00 | $52.35 | +44.4% | COM | 929328102 |
| EFA | ISHARES TR | 102 | $10,597 | 0.0% | $103.89 | $66.82 | +55.5% | MSCI EAFE ETF | 464287465 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $2,168 | 0.0% | $542.00 | $465.69 | +16.4% | COM | 91307C102 |