Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q3 2025 (← Previous)
Filing Date: Nov 12, 2025
Total Value ($000): $1,266,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 34,477 | $2,443 | 0.2% | $70.85 | — | LONG TERM BOND | 921937793 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,517 | $2,011 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| NBIS | NEBIUS GROUP N.V. | 16,802 | $1,886 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP | 11,604 | $1,393 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $683 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| ITOT | ISHARES TR | 2,942 | $429 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,111 | $428 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| SSB | SOUTHSTATE BK CORP | 4,217 | $417 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,604 | $402 | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| FBK | FB FINL CORP | 7,046 | $393 | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| MP | MP MATERIALS CORP | 5,739 | $385 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| FLEX | FLEX LTD | 6,374 | $370 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| NICE | NICE LTD | 2,541 | $368 | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| AMRZ | AMRIZE LTD | 7,263 | $352 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| LIVN | LIVANOVA PLC | 6,526 | $342 | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| KHC | KRAFT HEINZ CO | 12,770 | $333 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,055 | $324 | 0.0% | $65.79 | 0.0% | COM | 76131D103 |
| WFRD | WEATHERFORD INTL PLC | 3,948 | $270 | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| IONS | IONIS PHARMACEUTICALS INC | 4,075 | $267 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| SNOW | SNOWFLAKE INC | 1,179 | $266 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| PSTG | PURE STORAGE INC | 2,883 | $242 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| ACGL | ARCH CAP GROUP LTD | 2,593 | $235 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,475 | $224 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| XEL | XCEL ENERGY INC | 2,715 | $219 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| FFIV | F5 INC | 653 | $211 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,706 | $203 | 0.0% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| WBD | WARNER BROS DISCOVERY INC | 10,032 | $196 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| WEN | WENDYS CO | 10,846 | $99 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,918 | $62 | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| RIG | TRANSOCEAN LTD | 12,994 | $41 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,807,177 (+7.7%) | $60,775 (+12.1%) | 4.8% | $30.89 | — | NYLI HEDGE MULTI | 45409B107 |
| GLDM | WORLD GOLD TR | 55,539 (+57.4%) | $4,246 (+83.6%) | 0.3% | $69.50 | — | SPDR GLD MINIS | 98149E303 |
| IOT | SAMSARA INC | 51,144 (+207.9%) | $1,905 (+188.3%) | 0.2% | $37.95 | -2.1% | COM CL A | 79589L106 |
| NVO | NOVO-NORDISK A S | 32,113 (+159.8%) | $1,782 (+108.8%) | 0.1% | $74.61 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 23,606 (+190.4%) | $1,253 (+225.7%) | 0.1% | $45.93 | — | SPONSORED ADR | 110448107 |
| DSI | ISHARES TR | 18,222 (+33.4%) | $2,295 (+44.7%) | 0.2% | $87.52 | — | ESG MSCI KLD 400 | 464288570 |
| NEM | NEWMONT CORP | 16,160 (+29.5%) | $1,362 (+87.4%) | 0.1% | $53.91 | +28.7% | COM | 651639106 |
| LRCX | LAM RESEARCH CORP | 12,774 (+13.6%) | $1,710 (+56.3%) | 0.1% | $78.64 | +34.2% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,664 (+18.8%) | $1,580 (+58.9%) | 0.1% | $88.06 | +84.0% | CL A | 69608A108 |
| AU | ANGLOGOLD ASHANTI PLC | 12,966 (+71.6%) | $912 (+164.8%) | 0.1% | $47.33 | +16.0% | COM SHS | G0378L100 |
| BIIB | BIOGEN INC | 10,192 (+36.7%) | $1,428 (+52.5%) | 0.1% | $127.44 | +6.1% | COM | 09062X103 |
| HDB | HDFC BANK LTD | 34,238 (+61.6%) | $1,170 (-28.0%) | 0.1% | $53.59 | — | SPONSORED ADS | 40415F101 |
| PFE | PFIZER INC | 68,827 (+27.9%) | $1,754 (+34.4%) | 0.1% | $25.09 | -3.8% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 6,352 (+33.7%) | $926 (+90.4%) | 0.1% | $108.13 | +19.1% | COM SHS | 040413205 |
| ESI | ELEMENT SOLUTIONS INC | 29,328 (+81.0%) | $738 (+101.2%) | 0.1% | $19.26 | +28.8% | COM | 28618M106 |
| ACN | ACCENTURE PLC IRELAND | 9,220 (+4.7%) | $2,274 (-13.6%) | 0.2% | $293.50 | -11.2% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 24,919 (+61.0%) | $613 (+94.3%) | 0.0% | $18.81 | +16.3% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 10,108 (+3.6%) | $1,692 (+21.1%) | 0.1% | $117.94 | +48.6% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 968 (+102.9%) | $544 (+117.3%) | 0.0% | $551.14 | +2.4% | COM | 75886F107 |
| FOXA | FOX CORP | 15,584 (+25.2%) | $983 (+40.8%) | 0.1% | $53.53 | +7.8% | CL A COM | 35137L105 |
| GMAB | GENMAB A/S | 16,535 (+34.8%) | $507 (+100.1%) | 0.0% | $29.14 | — | SPONSORED ADS | 372303206 |
| BF/A | BROWN FORMAN CORP | 54,674 (+21.5%) | $1,471 (+19.0%) | 0.1% | $29.52 | -2.8% | CL A | 115637100 |
| VECO | VEECO INSTRS INC DEL | 16,963 (+15.3%) | $516 (+72.7%) | 0.0% | $26.59 | -10.4% | COM | 922417100 |
| PDFS | PDF SOLUTIONS INC | 18,028 (+39.0%) | $465 (+67.9%) | 0.0% | $27.25 | -19.9% | COM | 693282105 |
| HUM | HUMANA INC | 2,296 (+29.2%) | $597 (+37.5%) | 0.0% | $229.78 | +13.7% | COM | 444859102 |
| BHP | BHP GROUP LTD | 17,854 (+1.4%) | $995 (+17.5%) | 0.1% | $64.25 | — | SPONSORED ADS | 088606108 |
| DHI | D R HORTON INC | 2,159 (+26.3%) | $366 (+66.0%) | 0.0% | $133.17 | +17.6% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 17,088 (+12.7%) | $781 (+19.9%) | 0.1% | $38.55 | +15.0% | COM | 89832Q109 |
| EOG | EOG RES INC | 20,467 (+12.4%) | $2,295 (+5.4%) | 0.2% | $105.72 | +11.6% | COM | 26875P101 |
| ALLE | ALLEGION PLC | 2,484 (+5.1%) | $441 (+29.4%) | 0.0% | $108.47 | +52.2% | ORD SHS | G0176J109 |
| TWLO | TWILIO INC | 13,785 (+16.0%) | $1,380 (-6.6%) | 0.1% | $117.68 | -4.3% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 38,201 (+6.2%) | $1,313 (+8.0%) | 0.1% | $44.96 | -23.6% | COM STK | 806857108 |
| CVNA | CARVANA CO | 1,495 (+4.5%) | $564 (+17.0%) | 0.0% | $277.75 | +28.8% | CL A | 146869102 |
| VST | VISTRA CORP | 1,891 (+26.8%) | $370 (+28.2%) | 0.0% | $158.08 | +25.1% | COM | 92840M102 |
| CI | THE CIGNA GROUP | 2,099 (+2.3%) | $605 (-10.8%) | 0.0% | $263.62 | +11.2% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 (+18.1%) | $417 (+20.4%) | 0.0% | $231.90 | +38.9% | COM | 21037T109 |
| SBCF | SEACOAST BKG CORP FLA | 12,983 (+7.8%) | $395 (+18.8%) | 0.0% | $24.84 | +19.4% | COM NEW | 811707801 |
| BF/B | BROWN FORMAN CORP | 17,222 (+14.4%) | $466 (+15.1%) | 0.0% | $35.42 | -19.3% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 6,735 (+3.6%) | $1,024 (+6.3%) | 0.1% | $117.50 | +24.3% | COM | 988498101 |
| SLM | SLM CORP | 12,294 (+1.0%) | $340 (-14.7%) | 0.0% | $7.04 | +343.4% | COM | 78442P106 |
| EFA | ISHARES TR | 11,759 (+1.0%) | $1,098 (+5.5%) | 0.1% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 6,762 (+19.4%) | $404 (+16.1%) | 0.0% | $62.85 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 8,804 (+2.8%) | $303 (+18.3%) | 0.0% | $32.88 | — | SPONSORED ADR | 055622104 |
| COHU | COHU INC | 13,006 (+13.5%) | $264 (+20.0%) | 0.0% | $28.45 | -29.1% | COM | 192576106 |
| EFX | EQUIFAX INC | 1,234 (+12.0%) | $317 (+10.8%) | 0.0% | $167.27 | +49.7% | COM | 294429105 |
| — | CITY OFFICE REIT INC | 11,232 (+10.5%) | $78 (+44.0%) | 0.0% | $5.49 | — | COM | 178587101 |
| SPSC | SPS COMM INC | 2,715 (+21.5%) | $283 (-7.0%) | 0.0% | $126.86 | -6.2% | COM | 78463M107 |
| RS | RELIANCE INC | 1,249 (+8.6%) | $351 (-2.8%) | 0.0% | $166.01 | +80.7% | COM | 759509102 |
| — | QIAGEN NV | 4,530 (+4.9%) | $202 (-2.5%) | 0.0% | $47.90 | — | COM SHS | N72482206 |
| CRWD | CROWDSTRIKE HLDGS INC | 653 (+4.6%) | $320 (+0.8%) | 0.0% | $345.99 | +31.4% | CL A | 22788C105 |
| MSTR | STRATEGY INC | 795 (+25.0%) | $256 (-0.4%) | 0.0% | $365.61 | +1.5% | CL A NEW | 594972408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 20,764 | $8,816 | 0.7% | $185.90 | — | — | 464287614 |
| VVX | V2X INC | 36,149 | $1,755 | 0.1% | $59.34 | -9.9% | — | 92242T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,433 | $1,378 | 0.1% | $566.48 | — | — | 78467Y107 |
| TBIL | RBB FD INC | 25,450 | $1,272 | 0.1% | $50.01 | — | — | 74933W452 |
| AIQ | GLOBAL X FDS | 28,506 | $1,245 | 0.1% | $36.38 | — | — | 37954Y632 |
| XLF | SELECT SECTOR SPDR TR | 17,941 | $940 | 0.1% | $49.81 | — | — | 81369Y605 |
| SPSM | SPDR SERIES TRUST | 18,448 | $786 | 0.1% | $40.76 | — | — | 78468R853 |
| IVE | ISHARES TR | 4,000 | $782 | 0.1% | $190.58 | — | — | 464287408 |
| FSTR | FOSTER L B CO | 35,559 | $778 | 0.1% | $21.34 | +16.1% | — | 350060109 |
| STZ | CONSTELLATION BRANDS INC | 4,246 | $691 | 0.1% | $227.45 | -30.7% | — | 21036P108 |
| — | BLUEPRINT MEDICINES CORP | 4,744 | $608 | 0.0% | $74.52 | — | — | 09627Y109 |
| DGX | QUEST DIAGNOSTICS INC | 3,342 | $600 | 0.0% | $161.93 | +9.1% | — | 74834L100 |
| KRE | SPDR SERIES TRUST | 10,000 | $594 | 0.0% | $56.85 | — | — | 78464A698 |
| — | SOUTHSTATE CORPORATION | 5,835 | $537 | 0.0% | $68.87 | — | — | 840441109 |
| AVNT | AVIENT CORPORATION | 15,690 | $507 | 0.0% | $35.32 | -3.0% | — | 05368V106 |
| MUB | ISHARES TR | 4,645 | $485 | 0.0% | $105.44 | — | — | 464288414 |
| IT | GARTNER INC | 1,174 | $475 | 0.0% | $274.79 | +6.1% | — | 366651107 |
| IJT | ISHARES TR | 3,500 | $466 | 0.0% | $133.04 | — | — | 464287887 |
| FN | FABRINET | 1,566 | $461 | 0.0% | $231.26 | +42.4% | — | G3323L100 |
| ICF | ISHARES TR | 6,897 | $422 | 0.0% | $67.39 | — | — | 464287564 |
| — | ANSYS INC | 1,196 | $420 | 0.0% | $142.28 | — | — | 03662Q105 |
| SCZ | ISHARES TR | 5,662 | $412 | 0.0% | $60.75 | — | — | 464288273 |
| DJP | BARCLAYS BANK PLC | 11,902 | $404 | 0.0% | $30.39 | — | — | 06738C778 |
| LNTH | LANTHEUS HLDGS INC | 4,851 | $397 | 0.0% | $73.48 | -15.0% | — | 516544103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,794 | $381 | 0.0% | $61.52 | -26.8% | — | 169656105 |
| IBP | INSTALLED BLDG PRODS INC | 2,105 | $380 | 0.0% | $139.55 | +69.7% | — | 45780R101 |
| STLD | STEEL DYNAMICS INC | 2,893 | $370 | 0.0% | $114.48 | +13.9% | — | 858119100 |
| CNI | CANADIAN NATL RY CO | 3,459 | $360 | 0.0% | $93.01 | +3.2% | — | 136375102 |
| ZS | ZSCALER INC | 1,132 | $355 | 0.0% | $182.63 | +56.1% | — | 98980G102 |
| IAU | ISHARES GOLD TR | 5,500 | $343 | 0.0% | $58.96 | — | — | 464285204 |
| WAT | WATERS CORP | 920 | $321 | 0.0% | $220.69 | +36.7% | — | 941848103 |
| — | NV5 GLOBAL INC | 13,862 | $320 | 0.0% | $32.17 | — | — | 62945V109 |
| EG | EVEREST GROUP LTD | 935 | $318 | 0.0% | $214.69 | +57.3% | — | G3223R108 |
| POWI | POWER INTEGRATIONS INC | 5,494 | $307 | 0.0% | $69.62 | -31.3% | — | 739276103 |
| CORT | CORCEPT THERAPEUTICS INC | 4,161 | $305 | 0.0% | $52.40 | +38.1% | — | 218352102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,908 | $297 | 0.0% | $9.16 | — | — | 931427108 |
| KMI | KINDER MORGAN INC DEL | 9,995 | $294 | 0.0% | $16.60 | +62.5% | — | 49456B101 |
| UGI | UGI CORP NEW | 7,853 | $286 | 0.0% | $24.09 | +45.1% | — | 902681105 |
| MGK | VANGUARD WORLD FD | 776 | $284 | 0.0% | $204.51 | — | — | 921910816 |
| LNG | CHENIERE ENERGY INC | 1,154 | $281 | 0.0% | $162.06 | +45.0% | — | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 1,255 | $274 | 0.0% | $126.10 | +61.6% | — | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 2,783 | $267 | 0.0% | $82.10 | +13.6% | — | 171340102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,306 | $264 | 0.0% | $83.64 | -16.8% | — | 74112D101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,056 | $262 | 0.0% | $13.05 | — | — | 11120U105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,210 | $258 | 0.0% | $101.02 | +31.3% | — | 12008R107 |
| SCHM | SCHWAB STRATEGIC TR | 9,071 | $254 | 0.0% | $26.20 | — | — | 808524508 |
| KKR | KKR & CO INC | 1,902 | $253 | 0.0% | $122.26 | +15.9% | — | 48251W104 |
| KIM | KIMCO RLTY CORP | 12,030 | $253 | 0.0% | $12.50 | +70.4% | — | 49446R109 |
| OMC | OMNICOM GROUP INC | 3,512 | $253 | 0.0% | $74.77 | -0.6% | — | 681919106 |
| CASS | CASS INFORMATION SYS INC | 5,794 | $252 | 0.0% | $33.90 | +24.2% | — | 14808P109 |
| OVV | OVINTIV INC | 6,596 | $251 | 0.0% | $33.15 | +23.0% | — | 69047Q102 |
| OC | OWENS CORNING NEW | 1,821 | $250 | 0.0% | $175.81 | -16.5% | — | 690742101 |
| BDX | BECTON DICKINSON & CO | 1,433 | $247 | 0.0% | $221.16 | -16.8% | — | 075887109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,737 | $244 | 0.0% | $30.47 | +32.2% | — | 868459108 |
| CTS | CTS CORP | 5,695 | $243 | 0.0% | $32.28 | +28.2% | — | 126501105 |
| BG | BUNGE GLOBAL SA | 3,013 | $242 | 0.0% | $81.67 | -3.0% | — | H11356104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,519 | $242 | 0.0% | $61.56 | — | — | 03524A108 |
| CWEN | CLEARWAY ENERGY INC | 7,476 | $239 | 0.0% | $25.83 | +14.6% | — | 18539C204 |
| TXT | TEXTRON INC | 2,978 | $239 | 0.0% | $72.05 | +13.0% | — | 883203101 |
| FMC | FMC CORP | 5,707 | $238 | 0.0% | $47.15 | -19.1% | — | 302491303 |
| CAG | CONAGRA BRANDS INC | 11,582 | $237 | 0.0% | $25.28 | -26.1% | — | 205887102 |
| NVR | NVR INC | 32 | $236 | 0.0% | $4760.09 | +67.0% | — | 62944T105 |
| AER | AERCAP HOLDINGS NV | 2,010 | $235 | 0.0% | $107.75 | +8.2% | — | N00985106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,537 | $234 | 0.0% | $32.65 | +81.1% | — | 894164102 |
| POOL | POOL CORP | 801 | $233 | 0.0% | $353.72 | -12.0% | — | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 2,016 | $231 | 0.0% | $98.12 | +11.0% | — | 256677105 |
| SEIC | SEI INVTS CO | 2,549 | $229 | 0.0% | $54.81 | +61.1% | — | 784117103 |
| ES | EVERSOURCE ENERGY | 3,509 | $223 | 0.0% | $56.49 | +13.6% | — | 30040W108 |
| MASI | MASIMO CORP | 1,320 | $222 | 0.0% | $93.21 | +62.4% | — | 574795100 |
| SRE | SEMPRA | 2,929 | $222 | 0.0% | $67.60 | +18.1% | — | 816851109 |
| TTEK | TETRA TECH INC NEW | 6,150 | $221 | 0.0% | $33.29 | +9.2% | — | 88162G103 |
| EQIX | EQUINIX INC | 276 | $220 | 0.0% | $728.43 | +6.3% | — | 29444U700 |
| FCN | FTI CONSULTING INC | 1,354 | $219 | 0.0% | $180.89 | -8.2% | — | 302941109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,974 | $217 | 0.0% | $40.10 | -25.2% | — | 90400D108 |
| JEF | JEFFERIES FINL GROUP INC | 3,948 | $216 | 0.0% | $35.14 | +70.5% | — | 47233W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $214 | 0.0% | $579.72 | +116.2% | — | 592688105 |
| KVUE | KENVUE INC | 10,170 | $213 | 0.0% | $21.38 | -6.2% | — | 49177J102 |
| ACIW | ACI WORLDWIDE INC | 4,609 | $212 | 0.0% | $45.71 | +3.4% | — | 004498101 |
| EXC | EXELON CORP | 4,793 | $208 | 0.0% | $40.50 | +7.1% | — | 30161N101 |
| AVNS | AVANOS MED INC | 16,992 | $208 | 0.0% | $27.67 | -57.7% | — | 05350V106 |
| LGIH | LGI HOMES INC | 4,024 | $207 | 0.0% | $102.07 | -42.9% | — | 50187T106 |
| — | INTERPUBLIC GROUP COS INC | 8,456 | $207 | 0.0% | $29.46 | -13.1% | — | 460690100 |
| O | REALTY INCOME CORP | 3,525 | $203 | 0.0% | $48.62 | +17.1% | — | 756109104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,781 | $189 | 0.0% | $10.46 | +28.1% | — | 76954A103 |
| HST | HOST HOTELS & RESORTS INC | 11,946 | $183 | 0.0% | $14.56 | +10.5% | — | 44107P104 |
| — | VITAL ENERGY INC | 10,722 | $173 | 0.0% | $25.37 | — | — | 516806205 |
| VG | VENTURE GLOBAL INC | 10,616 | $165 | 0.0% | $14.48 | -2.0% | — | 92333F101 |
| XRAY | DENTSPLY SIRONA INC | 10,082 | $160 | 0.0% | $14.96 | -3.0% | — | 24906P109 |
| — | DUN & BRADSTREET HLDGS INC | 14,877 | $135 | 0.0% | $9.09 | — | — | 26484T106 |
| — | AMCOR PLC | 14,652 | $135 | 0.0% | $9.57 | -6.3% | — | G0250X107 |
| AES | AES CORP | 10,063 | $106 | 0.0% | $11.02 | +15.9% | — | 00130H105 |
| COUR | COURSERA INC | 11,046 | $97 | 0.0% | $9.27 | +17.1% | — | 22266M104 |
| PDM | PIEDMONT REALTY TRUST INC | 13,183 | $96 | 0.0% | $7.29 | — | — | 720190206 |
| — | LUCID GROUP INC | 27,081 | $57 | 0.0% | $3.49 | — | — | 549498103 |
| TELFY | TELEFONICA S A | 10,551 | $55 | 0.0% | $3.93 | — | — | 879382208 |
| CLVT | CLARIVATE PLC | 12,059 | $52 | 0.0% | $4.03 | +4.3% | — | G21810109 |
| UHG | UNITED HOMES GROUP INC | 15,708 | $46 | 0.0% | $2.60 | +50.9% | — | 91060H108 |
| BYND | BEYOND MEAT INC | 10,662 | $37 | 0.0% | $2.90 | +1.7% | — | 08862E109 |
| AMC | AMC ENTMT HLDGS INC | 10,869 | $34 | 0.0% | $2.97 | +0.0% | — | 00165C302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,501 | $31 | 0.0% | $3.06 | +9.5% | — | 92766K403 |
| CSTE | CAESARSTONE LTD | 15,507 | $31 | 0.0% | $2.26 | -27.9% | — | M20598104 |
| ONL | ORION PROPERTIES INC | 10,516 | $22 | 0.0% | $3.35 | — | — | 68629Y103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COM | DIREXION SHS ETF TR | 368,748 (-68.7%) | $10,595 (-67.5%) | 0.8% | $24.72 | — | AUSPCE CMD STG | 25460E307 |
| NVDA | NVIDIA CORPORATION | 216,952 (-32.1%) | $40,479 (-19.9%) | 3.2% | $93.20 | +87.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 (-35.0%) | $19,609 (-32.7%) | 1.5% | $210487.47 | +245.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 6,128 (-86.7%) | $1,540 (-85.0%) | 0.1% | $188.95 | +29.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 69,386 (-21.3%) | $35,938 (-18.1%) | 2.8% | $144.03 | +253.2% | COM | 594918104 |
| IWB | ISHARES TR | 63,968 (-27.7%) | $23,379 (-22.2%) | 1.8% | $178.86 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 98,227 (-22.5%) | $21,568 (-22.4%) | 1.7% | $126.95 | +78.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,777 (-34.6%) | $8,434 (-32.3%) | 0.7% | $259.23 | +86.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 25,196 (-17.1%) | $18,503 (-17.5%) | 1.5% | $269.29 | +176.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,595 (-22.2%) | $7,907 (-30.4%) | 0.6% | $53.76 | +127.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 7,173 (-26.6%) | $6,601 (-34.3%) | 0.5% | $80.17 | +133.0% | COM | 81762P102 |
| V | VISA INC | 22,618 (-27.6%) | $7,721 (-30.4%) | 0.6% | $129.80 | +165.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 10,667 (-24.5%) | $4,771 (-37.9%) | 0.4% | $269.64 | +78.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 6,753 (-28.2%) | $4,612 (-37.8%) | 0.4% | $236.81 | +203.8% | COM | 461202103 |
| ESGD | ISHARES TR | 7,115 (-81.0%) | $662 (-80.2%) | 0.1% | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,932 (-31.8%) | $4,141 (-37.9%) | 0.3% | $326.09 | +114.4% | SHS | L8681T102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,521 (-42.3%) | $3,979 (-37.7%) | 0.3% | $140.85 | — | VNG RUS3000IDX | 92206C599 |
| WDAY | WORKDAY INC | 1,191 (-89.0%) | $287 (-88.9%) | 0.0% | $259.60 | -10.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 31,046 (-33.8%) | $3,555 (-38.9%) | 0.3% | $111.06 | +5.3% | COM | 254687106 |
| KR | KROGER CO | 18,970 (-61.4%) | $1,279 (-63.8%) | 0.1% | $35.22 | +96.1% | COM | 501044101 |
| IWV | ISHARES TR | 341,309 (-5.8%) | $129,335 (+1.7%) | 10.2% | $122.85 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 29,583 (-25.7%) | $9,331 (-19.2%) | 0.7% | $108.87 | +171.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 17,346 (-42.9%) | $2,538 (-46.5%) | 0.2% | $154.16 | -2.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 6,256 (-22.3%) | $5,791 (-27.4%) | 0.5% | $211.74 | +351.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 45,365 (-40.2%) | $3,104 (-41.0%) | 0.2% | $37.60 | +79.2% | COM | 17275R102 |
| AZO | AUTOZONE INC | 325 (-66.0%) | $1,394 (-60.7%) | 0.1% | $2057.42 | +95.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 12,734 (-43.3%) | $2,065 (-49.5%) | 0.2% | $72.55 | +127.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 10,403 (-26.0%) | $5,917 (-25.1%) | 0.5% | $266.97 | +114.8% | CL A | 57636Q104 |
| COR | CENCORA INC | 6,945 (-49.8%) | $2,171 (-47.6%) | 0.2% | $96.36 | +204.6% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 2,157 (-66.2%) | $1,077 (-63.5%) | 0.1% | $417.28 | +7.4% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 1,909 (-32.7%) | $2,516 (-41.7%) | 0.2% | $1135.18 | +20.2% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 4,662 (-39.5%) | $2,269 (-44.2%) | 0.2% | $363.53 | +46.8% | COM | 78409V104 |
| CTAS | CINTAS CORP | 18,366 (-25.8%) | $3,770 (-31.6%) | 0.3% | $145.27 | +46.5% | COM | 172908105 |
| KO | COCA COLA CO | 39,948 (-34.8%) | $2,649 (-38.9%) | 0.2% | $43.34 | +56.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 20,325 (-53.4%) | $1,270 (-56.8%) | 0.1% | $52.50 | +20.8% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 53,791 (-27.5%) | $5,270 (-23.9%) | 0.4% | $46.36 | +101.7% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 13,729 (-26.5%) | $3,390 (-32.0%) | 0.3% | $116.53 | +98.8% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,631 (-71.0%) | $554 (-73.6%) | 0.0% | $69.26 | -3.4% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 34,442 (-29.3%) | $4,636 (-24.9%) | 0.4% | $90.18 | +41.2% | COM | 665859104 |
| GWW | GRAINGER W W INC | 814 (-62.8%) | $776 (-65.9%) | 0.1% | $390.45 | +156.3% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 8,298 (-40.6%) | $2,865 (-34.3%) | 0.2% | $276.28 | +8.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 32,867 (-31.8%) | $3,706 (-28.6%) | 0.3% | $81.40 | +34.8% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 24,575 (-34.2%) | $1,204 (-55.2%) | 0.1% | $97.51 | -34.9% | COM CL A | 88339J105 |
| BAC | BANK AMERICA CORP | 69,016 (-34.4%) | $3,561 (-28.5%) | 0.3% | $22.85 | +111.5% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 8,306 (-25.9%) | $3,505 (-28.5%) | 0.3% | $279.63 | +52.6% | SHS | G8994E103 |
| OUNZ | VANECK MERK GOLD ETF | 989,740 (-10.9%) | $36,808 (+3.9%) | 2.9% | $18.55 | — | GOLD SHS | 921078101 |
| PG | PROCTER AND GAMBLE CO | 99,494 (-4.9%) | $15,287 (-8.3%) | 1.2% | $111.21 | +39.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 6,774 (-30.8%) | $2,504 (-35.4%) | 0.2% | $216.07 | +78.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,435 (-56.7%) | $894 (-60.1%) | 0.1% | $117.17 | +74.1% | COM | 571748102 |
| GLD | SPDR GOLD TR | 17,463 (-29.5%) | $6,208 (-17.7%) | 0.5% | $170.38 | — | GOLD SHS | 78463V107 |
| CAVA | CAVA GROUP INC | 12,464 (-49.0%) | $753 (-63.4%) | 0.1% | $73.46 | +3.1% | COM | 148929102 |
| HLN | HALEON PLC | 178,503 (-36.1%) | $1,601 (-44.7%) | 0.1% | $8.81 | — | SPON ADS | 405552100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,753 (-26.2%) | $3,309 (-28.1%) | 0.3% | $190.15 | +42.0% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,187 (-44.2%) | $2,516 (-33.2%) | 0.2% | $269.60 | +72.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 72,413 (-11.9%) | $23,890 (+5.4%) | 1.9% | $148.23 | +106.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 5,404 (-41.3%) | $1,281 (-49.0%) | 0.1% | $105.15 | +139.1% | COM | 79466L302 |
| AAPL | APPLE INC | 112,439 (-22.7%) | $28,630 (-4.0%) | 2.3% | $119.01 | +89.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 20,303 (-43.5%) | $1,934 (-38.3%) | 0.2% | $84.00 | +8.7% | SHS | G5960L103 |
| TSLA | TESLA INC | 12,718 (-9.4%) | $5,656 (+26.9%) | 0.4% | $236.02 | +47.0% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 1,279 (-24.8%) | $1,914 (-38.4%) | 0.2% | $1263.64 | +19.0% | COM | 303250104 |
| GDDY | GODADDY INC | 6,639 (-42.6%) | $908 (-56.4%) | 0.1% | $110.37 | +39.5% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 8,086 (-64.0%) | $881 (-56.9%) | 0.1% | $39.53 | +156.4% | COM | 064058100 |
| LLY | ELI LILLY & CO | 6,614 (-16.9%) | $5,046 (-18.7%) | 0.4% | $273.06 | +171.8% | COM | 532457108 |
| ESGE | ISHARES INC | 7,314 (-80.4%) | $318 (-78.2%) | 0.0% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| BCI | ABRDN ETFS | 127,501 (-31.9%) | $2,746 (-29.3%) | 0.2% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| RTX | RTX CORPORATION | 20,924 (-34.2%) | $3,501 (-24.6%) | 0.3% | $85.15 | +81.2% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 51,753 (-27.5%) | $1,936 (-36.8%) | 0.2% | $32.03 | +38.4% | COM CL A | 26142V105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,476 (-65.1%) | $427 (-71.7%) | 0.0% | $73.89 | -2.4% | COM | 31620M106 |
| ROST | ROSS STORES INC | 4,657 (-66.6%) | $710 (-60.1%) | 0.1% | $106.80 | +33.1% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 14,048 (-67.3%) | $358 (-74.8%) | 0.0% | $32.24 | -4.4% | COM | 49271V100 |
| SAP | SAP SE | 9,041 (-20.9%) | $2,416 (-30.5%) | 0.2% | $138.41 | — | SPON ADR | 803054204 |
| LPLA | LPL FINL HLDGS INC | 2,243 (-52.6%) | $746 (-57.9%) | 0.1% | $78.87 | +359.6% | COM | 50212V100 |
| ADBE | ADOBE INC | 4,165 (-34.8%) | $1,469 (-40.6%) | 0.1% | $234.71 | +52.8% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,527 (-29.2%) | $6,850 (-12.7%) | 0.5% | $120.55 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 112,596 (-22.0%) | $3,180 (-23.9%) | 0.3% | $19.41 | +44.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,984 (-67.0%) | $450 (-67.8%) | 0.0% | $49.78 | -8.6% | COM | 110122108 |
| AMGN | AMGEN INC | 8,058 (-30.1%) | $2,274 (-29.4%) | 0.2% | $194.65 | +47.2% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 5,963 (-66.0%) | $496 (-65.3%) | 0.0% | $63.80 | +25.1% | COM | 817565104 |
| MCK | MCKESSON CORP | 903 (-59.1%) | $698 (-56.9%) | 0.1% | $264.09 | +166.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 24,373 (-20.5%) | $3,265 (-21.7%) | 0.3% | $78.76 | +65.8% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,495 (-41.1%) | $1,598 (-35.9%) | 0.1% | $307.51 | +45.8% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,868 (-31.8%) | $3,115 (-22.3%) | 0.2% | $156.89 | +119.3% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 37,920 (-25.4%) | $3,178 (-21.9%) | 0.3% | $45.25 | +77.8% | COM | 949746101 |
| ADSK | AUTODESK INC | 9,173 (-25.0%) | $2,914 (-23.0%) | 0.2% | $185.04 | +64.7% | COM | 052769106 |
| DXCM | DEXCOM INC | 10,399 (-42.0%) | $700 (-55.3%) | 0.1% | $82.96 | -4.6% | COM | 252131107 |
| SYY | SYSCO CORP | 15,426 (-45.1%) | $1,270 (-40.3%) | 0.1% | $53.77 | +46.6% | COM | 871829107 |
| FTNT | FORTINET INC | 8,427 (-42.6%) | $709 (-54.3%) | 0.1% | $63.47 | +40.6% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,467 (-31.0%) | $1,427 (-36.6%) | 0.1% | $106.39 | +67.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 19,856 (-50.8%) | $624 (-56.7%) | 0.0% | $34.58 | -4.1% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 18,990 (-59.2%) | $666 (-55.0%) | 0.1% | $34.96 | -3.8% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 2,639 (-47.5%) | $914 (-47.1%) | 0.1% | $233.34 | +50.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,802 (-30.9%) | $2,067 (-28.1%) | 0.2% | $175.10 | +72.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,003 (-40.0%) | $1,330 (-37.5%) | 0.1% | $96.28 | +228.8% | COM | 025816109 |
| IVV | ISHARES TR | 12,327 (-15.1%) | $8,250 (-8.4%) | 0.7% | $526.10 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 1,284 (-71.9%) | $303 (-70.8%) | 0.0% | $160.45 | +42.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 5,892 (-32.0%) | $1,083 (-39.8%) | 0.1% | $109.59 | +76.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,620 (-40.1%) | $987 (-42.1%) | 0.1% | $217.90 | +31.0% | COM | 009158106 |
| CSX | CSX CORP | 12,350 (-64.8%) | $439 (-61.7%) | 0.0% | $25.39 | +33.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 28,940 (-10.6%) | $6,701 (+11.6%) | 0.5% | $86.89 | +132.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,666 (-24.0%) | $1,142 (-37.1%) | 0.1% | $145.48 | -39.4% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 7,324 (-29.7%) | $1,557 (-29.8%) | 0.1% | $128.59 | +69.4% | COM | 14040H105 |
| C | CITIGROUP INC | 58,941 (-24.3%) | $5,983 (-9.8%) | 0.5% | $59.32 | +58.7% | COM NEW | 172967424 |
| RELX | RELX PLC | 24,291 (-27.0%) | $1,160 (-35.9%) | 0.1% | $43.69 | — | SPONSORED ADR | 759530108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,572 (-34.3%) | $2,421 (-21.1%) | 0.2% | $18.18 | +20.3% | COM | 42824C109 |
| ETN | EATON CORP PLC | 4,424 (-31.1%) | $1,656 (-27.7%) | 0.1% | $198.05 | +83.4% | SHS | G29183103 |
| APP | APPLOVIN CORP | 3,784 (-36.7%) | $2,719 (+30.0%) | 0.2% | $94.94 | +385.7% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,387 (-16.0%) | $2,462 (-20.1%) | 0.2% | $190.65 | +56.2% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 28,839 (-39.1%) | $898 (-40.7%) | 0.1% | $19.57 | +57.6% | COM | 56501R106 |
| INGR | INGREDION INC | 36,613 (-2.3%) | $4,471 (-12.0%) | 0.4% | $126.09 | +2.2% | COM | 457187102 |
| PH | PARKER-HANNIFIN CORP | 2,768 (-28.4%) | $2,099 (-22.3%) | 0.2% | $335.21 | +119.3% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 255 (-25.2%) | $1,377 (-30.3%) | 0.1% | $3420.14 | +62.7% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,187 (-21.5%) | $1,483 (-28.6%) | 0.1% | $69.06 | +50.0% | COM | 101137107 |
| AGG | ISHARES TR | 8,284 (-42.3%) | $830 (-41.7%) | 0.1% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 11,268 (-34.5%) | $3,169 (-15.8%) | 0.3% | $67.20 | +278.2% | COM | 68389X105 |
| SHEL | SHELL PLC | 32,745 (-20.8%) | $2,342 (-19.5%) | 0.2% | $60.29 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 6,738 (-19.1%) | $869 (-39.5%) | 0.1% | $87.97 | +62.9% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 14,345 (-3.3%) | $3,066 (+22.5%) | 0.2% | $138.47 | +44.6% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 3,223 (-63.5%) | $382 (-59.5%) | 0.0% | $88.02 | +25.9% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 38,087 (-23.7%) | $7,062 (-7.3%) | 0.6% | $130.19 | +30.2% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 7,653 (-50.8%) | $586 (-48.7%) | 0.0% | $57.87 | +21.0% | COM | 084423102 |
| PEP | PEPSICO INC | 9,467 (-33.7%) | $1,330 (-29.5%) | 0.1% | $119.18 | +17.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,226 (-56.9%) | $338 (-62.1%) | 0.0% | $67.51 | +25.4% | COM | 194162103 |
| LIN | LINDE PLC | 2,478 (-32.5%) | $1,177 (-31.6%) | 0.1% | $364.77 | +29.0% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 21,177 (-14.1%) | $6,950 (-7.2%) | 0.5% | $198.87 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 6,036 (-48.3%) | $700 (-43.7%) | 0.1% | $64.09 | +71.7% | COM | 857477103 |
| VRT | VERTIV HOLDINGS CO | 4,696 (-51.2%) | $708 (-42.6%) | 0.1% | $18.05 | +638.7% | COM CL A | 92537N108 |
| EVO | EVOTEC AG | 161,769 (-38.1%) | $587 (-46.5%) | 0.0% | $4.20 | — | SPONSORED ADS | 30050E105 |
| CSGP | COSTAR GROUP INC | 26,328 (-22.4%) | $2,221 (-18.5%) | 0.2% | $77.44 | +14.1% | COM | 22160N109 |
| DECK | DECKERS OUTDOOR CORP | 3,496 (-58.0%) | $354 (-58.7%) | 0.0% | $132.85 | -17.9% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 8,592 (-23.0%) | $1,703 (-22.7%) | 0.1% | $136.69 | +45.1% | COM | 235851102 |
| TOLZ | PROSHARES TR | 22,860 (-29.1%) | $1,237 (-28.7%) | 0.1% | $43.76 | — | DJ BRKFLD GLB | 74347B508 |
| USB | US BANCORP DEL | 17,047 (-41.3%) | $824 (-37.3%) | 0.1% | $33.82 | +37.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 5,150 (-34.8%) | $1,105 (-30.5%) | 0.1% | $81.63 | +145.2% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,322 (-22.2%) | $2,177 (-18.2%) | 0.2% | $72.78 | +75.0% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 4,130 (-52.0%) | $586 (-44.4%) | 0.0% | $44.73 | +188.8% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC | 2,752 (-68.3%) | $229 (-67.1%) | 0.0% | $139.67 | -40.0% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 2,208 (-45.2%) | $353 (-56.9%) | 0.0% | $163.93 | +10.4% | CL A | 049468101 |
| IJH | ISHARES TR | 95,840 (-11.5%) | $6,255 (-6.9%) | 0.5% | $69.00 | — | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 6,392 (-39.5%) | $476 (-48.9%) | 0.0% | $70.94 | +17.6% | ORD SHS | H01301128 |
| EFV | ISHARES TR | 20,756 (-29.1%) | $1,408 (-24.3%) | 0.1% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| DASH | DOORDASH INC | 4,042 (-35.6%) | $1,099 (-29.0%) | 0.1% | $108.15 | +131.9% | CL A | 25809K105 |
| DDOG | DATADOG INC | 17,348 (-19.9%) | $2,470 (-15.1%) | 0.2% | $115.51 | +19.2% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 2,372 (-50.8%) | $372 (-54.0%) | 0.0% | $70.36 | +118.3% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 16,988 (-19.8%) | $1,139 (-27.6%) | 0.1% | $64.53 | +9.0% | COM | 70450Y103 |
| EXE | EXPAND ENERGY CORPORATION | 4,985 (-39.4%) | $530 (-44.9%) | 0.0% | $90.34 | +9.7% | COM | 165167735 |
| GS | GOLDMAN SACHS GROUP INC | 2,021 (-29.9%) | $1,609 (-21.1%) | 0.1% | $242.42 | +203.1% | COM | 38141G104 |
| STE | STERIS PLC | 1,924 (-48.6%) | $476 (-47.1%) | 0.0% | $191.29 | +24.9% | SHS USD | G8473T100 |
| BLD | TOPBUILD CORP | 1,154 (-56.8%) | $451 (-47.9%) | 0.0% | $353.60 | +12.9% | COM | 89055F103 |
| AVY | AVERY DENNISON CORP | 1,533 (-59.4%) | $249 (-62.4%) | 0.0% | $74.00 | +130.7% | COM | 053611109 |
| SFM | SPROUTS FMRS MKT INC | 2,038 (-47.1%) | $222 (-65.1%) | 0.0% | $115.22 | +26.3% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 18,553 (-16.8%) | $2,059 (-16.7%) | 0.2% | $92.28 | +21.7% | COM | 375558103 |
| WMT | WALMART INC | 24,802 (-18.2%) | $2,556 (-13.8%) | 0.2% | $61.33 | +61.8% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 1,241 (-46.2%) | $312 (-56.6%) | 0.0% | $207.03 | +32.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 876 (-41.1%) | $437 (-48.2%) | 0.0% | $253.36 | +109.7% | COM | 776696106 |
| ECL | ECOLAB INC | 8,700 (-15.9%) | $2,383 (-14.5%) | 0.2% | $168.82 | +60.1% | COM | 278865100 |
| VLTO | VERALTO CORP | 15,363 (-24.0%) | $1,638 (-19.7%) | 0.1% | $77.57 | +35.7% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,762 (-24.2%) | $1,061 (-27.4%) | 0.1% | $117.84 | +120.3% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 5,001 (-41.6%) | $483 (-45.2%) | 0.0% | $89.47 | +10.8% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,922 (-27.5%) | $2,579 (-13.3%) | 0.2% | $88.74 | +13.3% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,248 (-30.7%) | $343 (-53.3%) | 0.0% | $390.98 | -22.7% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,537 (-21.6%) | $1,716 (-18.3%) | 0.1% | $108.02 | +106.5% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,138 (-2.7%) | $1,097 (+53.4%) | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 4,266 (-40.8%) | $611 (-38.3%) | 0.0% | $112.57 | +25.1% | COM | 25278X109 |
| F | FORD MTR CO | 14,155 (-71.8%) | $169 (-69.0%) | 0.0% | $9.78 | +15.8% | COM | 345370860 |
| TJX | TJX COS INC NEW | 6,870 (-38.0%) | $993 (-27.5%) | 0.1% | $65.72 | +101.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 15,327 (-23.2%) | $2,436 (-13.3%) | 0.2% | $58.97 | +148.3% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 144,693 (-2.4%) | $9,407 (+4.1%) | 0.7% | $44.42 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 11,655 (-23.2%) | $1,810 (-16.7%) | 0.1% | $105.85 | +43.9% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,267 (-32.9%) | $434 (-45.2%) | 0.0% | $25.62 | +164.0% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 10,791 (-38.1%) | $544 (-39.7%) | 0.0% | $58.68 | -15.7% | COM | 370334104 |
| SE | SEA LTD | 6,160 (-32.4%) | $1,101 (-24.4%) | 0.1% | $71.85 | — | SPONSORD ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 4,594 (-44.6%) | $361 (-49.2%) | 0.0% | $61.40 | +28.8% | COM NEW | 026874784 |
| BLK | BLACKROCK INC | 1,357 (-26.3%) | $1,582 (-18.1%) | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 7,780 (-18.5%) | $3,152 (-9.9%) | 0.2% | $232.09 | +67.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,024 (-21.3%) | $1,136 (-23.3%) | 0.1% | $213.19 | +29.1% | COM | H1467J104 |
| XYL | XYLEM INC | 2,987 (-50.7%) | $441 (-43.8%) | 0.0% | $122.37 | +12.8% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 14,208 (-3.5%) | $8,701 (+4.1%) | 0.7% | $460.78 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 24,827 (-11.8%) | $2,811 (+13.7%) | 0.2% | $65.87 | +57.9% | COM | 876030107 |
| MPWR | MONOLITHIC PWR SYS INC | 670 (-48.7%) | $617 (-35.4%) | 0.0% | $489.39 | +65.1% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 5,194 (-20.4%) | $1,547 (-17.7%) | 0.1% | $249.88 | +12.6% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 1,503 (-53.7%) | $297 (-52.8%) | 0.0% | $138.43 | +39.9% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 3,124 (-25.3%) | $601 (-35.0%) | 0.0% | $133.92 | +52.7% | COM | 03027X100 |
| JBL | JABIL INC | 9,766 (-12.6%) | $2,121 (-13.0%) | 0.2% | $101.13 | +115.2% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 23,808 (-21.8%) | $1,797 (-15.0%) | 0.1% | $61.06 | +18.3% | COM | 65339F101 |
| AXS | AXIS CAP HLDGS LTD | 5,762 (-31.1%) | $552 (-36.4%) | 0.0% | $54.56 | +77.5% | SHS | G0692U109 |
| MELI | MERCADOLIBRE INC | 341 (-19.8%) | $797 (-28.3%) | 0.1% | $1784.93 | +34.5% | COM | 58733R102 |
| UNM | UNUM GROUP | 4,308 (-46.3%) | $335 (-48.3%) | 0.0% | $19.69 | +280.6% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 1,705 (-20.5%) | $838 (-26.8%) | 0.1% | $127.79 | +299.2% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 12,700 (-4.4%) | $2,400 (+14.5%) | 0.2% | $146.24 | +18.5% | COM | 525327102 |
| IBN | ICICI BANK LIMITED | 23,113 (-22.0%) | $699 (-29.9%) | 0.1% | $21.93 | — | ADR | 45104G104 |
| MET | METLIFE INC | 13,341 (-22.4%) | $1,099 (-20.5%) | 0.1% | $74.49 | +4.6% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 24,495 (-27.8%) | $783 (-26.5%) | 0.1% | $33.49 | -6.5% | COM | 136385101 |
| SONY | SONY GROUP CORP | 119,590 (-16.4%) | $3,443 (-7.6%) | 0.3% | $34.01 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 1,660 (-44.7%) | $701 (-28.7%) | 0.1% | $166.42 | +128.7% | COM | 231021106 |
| EBAY | EBAY INC. | 41,897 (-23.7%) | $3,811 (-6.9%) | 0.3% | $43.18 | +103.7% | COM | 278642103 |
| GOOGL | ALPHABET INC | 53,488 (-29.0%) | $13,003 (-2.1%) | 1.0% | $115.12 | +81.7% | CAP STK CL A | 02079K305 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,541 (-14.3%) | $796 (-25.9%) | 0.1% | $63.58 | +60.8% | COM | 05550J101 |
| NET | CLOUDFLARE INC | 3,977 (-30.8%) | $853 (-24.2%) | 0.1% | $93.93 | +117.3% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 10,406 (-43.4%) | $404 (-40.2%) | 0.0% | $24.58 | +52.4% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 11,231 (-14.0%) | $1,879 (+16.7%) | 0.1% | $48.79 | +162.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 1,751 (-32.0%) | $1,672 (-13.9%) | 0.1% | $354.44 | +150.7% | COM | 911363109 |
| SHOP | SHOPIFY INC | 5,543 (-41.4%) | $824 (-24.5%) | 0.1% | $45.24 | +199.7% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,840 (-31.5%) | $608 (-30.4%) | 0.0% | $31.71 | +34.0% | COM | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 5,469 (-1.1%) | $783 (+51.3%) | 0.1% | $33.42 | +226.3% | COM CL A | 770700102 |
| WMB | WILLIAMS COS INC | 10,693 (-28.7%) | $677 (-28.1%) | 0.1% | $19.99 | +189.2% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 6,310 (-22.9%) | $828 (-24.1%) | 0.1% | $75.35 | +79.8% | COM | 291011104 |
| GIB | CGI INC | 2,872 (-41.9%) | $256 (-50.6%) | 0.0% | $110.51 | -12.7% | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,806 (-29.6%) | $559 (-31.8%) | 0.0% | $183.10 | +64.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 8,665 (-18.9%) | $1,442 (-15.3%) | 0.1% | $109.60 | +43.4% | COM | 747525103 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,936 (-27.2%) | $702 (-26.8%) | 0.1% | $29.26 | +48.0% | COM | 302081104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,005 (-22.7%) | $771 (-24.7%) | 0.1% | $77.30 | +71.7% | COM | 681116109 |
| CAT | CATERPILLAR INC | 4,475 (-7.9%) | $2,135 (+13.2%) | 0.2% | $228.13 | +86.5% | COM | 149123101 |
| AON | AON PLC | 911 (-43.3%) | $325 (-43.3%) | 0.0% | $219.92 | +64.4% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,787 (-15.7%) | $577 (-30.0%) | 0.0% | $285.57 | +7.9% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 21,994 (-6.7%) | $2,122 (+13.1%) | 0.2% | $80.73 | +19.1% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 59,772 (-6.7%) | $39,819 (+0.6%) | 3.1% | $504.24 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,788 (-16.0%) | $965 (-19.6%) | 0.1% | $87.11 | — | SPON ADR UNITS | 344419106 |
| TMDX | TRANSMEDICS GROUP INC | 3,661 (-23.9%) | $411 (-36.3%) | 0.0% | $84.68 | +38.2% | COM | 89377M109 |
| — | SYNOVUS FINL CORP | 6,878 (-37.7%) | $338 (-40.9%) | 0.0% | $36.09 | — | COM NEW | 87161C501 |
| MEDP | MEDPACE HLDGS INC | 850 (-60.1%) | $437 (-34.7%) | 0.0% | $94.81 | +360.5% | COM | 58506Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,685 (-48.9%) | $372 (-38.3%) | 0.0% | $57.61 | +127.5% | COM | 00790R104 |
| ADC | AGREE RLTY CORP | 9,482 (-23.3%) | $674 (-25.4%) | 0.1% | $60.84 | — | COM | 008492100 |
| APH | AMPHENOL CORP NEW | 12,792 (-30.2%) | $1,583 (-12.6%) | 0.1% | $46.84 | +133.5% | CL A | 032095101 |
| BOOT | BOOT BARN HLDGS INC | 7,465 (-22.4%) | $1,237 (-15.4%) | 0.1% | $29.51 | +484.0% | COM | 099406100 |
| NU | NU HLDGS LTD | 97,144 (-25.2%) | $1,555 (-12.7%) | 0.1% | $9.44 | +47.8% | ORD SHS CL A | G6683N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,333 (-21.0%) | $458 (-33.0%) | 0.0% | $72.02 | -25.0% | SHS - A - | N53745100 |
| MMM | 3M CO | 2,896 (-33.8%) | $449 (-32.5%) | 0.0% | $94.05 | +62.8% | COM | 88579Y101 |
| BIDU | BAIDU INC | 4,897 (-2.3%) | $645 (+50.1%) | 0.1% | $98.74 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 6,585 (-21.8%) | $557 (-27.8%) | 0.0% | $62.15 | +42.5% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 3,196 (-8.5%) | $1,577 (-12.0%) | 0.1% | $366.65 | +54.2% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,023 (-41.2%) | $331 (-39.3%) | 0.0% | $86.97 | +281.7% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,878 (-27.0%) | $489 (-30.4%) | 0.0% | $146.37 | +82.8% | CL A | 571903202 |
| WAB | WABTEC | 2,655 (-25.1%) | $532 (-28.3%) | 0.0% | $191.40 | +2.9% | COM | 929740108 |
| ICLR | ICON PLC | 1,959 (-48.4%) | $343 (-37.9%) | 0.0% | $245.66 | -31.9% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 46,024 (-28.5%) | $11,209 (-1.8%) | 0.9% | $110.60 | +89.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,544 (-35.5%) | $341 (-37.7%) | 0.0% | $100.41 | +122.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 2,274 (-29.0%) | $559 (-26.8%) | 0.0% | $120.18 | +98.8% | COM | 032654105 |
| SYF | SYNCHRONY FINANCIAL | 26,132 (-15.4%) | $1,857 (-9.9%) | 0.1% | $40.92 | +76.0% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 3,677 (-12.3%) | $774 (-20.8%) | 0.1% | $97.24 | +113.0% | COM | 438516106 |
| ELF | E L F BEAUTY INC | 4,318 (-30.4%) | $572 (-26.0%) | 0.0% | $30.92 | +298.9% | COM | 26856L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,161 (-45.3%) | $241 (-45.3%) | 0.0% | $46.43 | — | COM | 36467J108 |
| FIX | COMFORT SYS USA INC | 635 (-52.9%) | $524 (-27.5%) | 0.0% | $169.51 | +299.5% | COM | 199908104 |
| VLO | VALERO ENERGY CORP | 7,671 (-7.0%) | $1,306 (+17.8%) | 0.1% | $100.01 | +47.8% | COM | 91913Y100 |
| CLS | CELESTICA INC | 5,332 (-44.9%) | $1,314 (-13.0%) | 0.1% | $58.57 | +244.2% | COM | 15101Q207 |
| INTC | INTEL CORP | 18,545 (-2.6%) | $622 (+45.9%) | 0.0% | $35.49 | -31.7% | COM | 458140100 |
| BN | BROOKFIELD CORP | 21,738 (-20.2%) | $1,491 (-11.5%) | 0.1% | $28.53 | +54.9% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 30,851 (-10.2%) | $1,881 (+11.3%) | 0.1% | $47.50 | +16.9% | COM | 37045V100 |
| ITGR | INTEGER HLDGS CORP | 4,327 (-16.4%) | $447 (-29.8%) | 0.0% | $91.17 | +19.3% | COM | 45826H109 |
| MRK | MERCK & CO INC | 12,683 (-19.8%) | $1,064 (-15.0%) | 0.1% | $64.09 | +26.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,178 (-19.1%) | $461 (-28.9%) | 0.0% | $244.87 | +70.7% | COM | 92532F100 |
| DE | DEERE & CO | 2,354 (-5.1%) | $1,076 (-14.7%) | 0.1% | $213.43 | +129.4% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 2,382 (-40.0%) | $247 (-42.1%) | 0.0% | $69.12 | +49.4% | COM | 744320102 |
| SIGI | SELECTIVE INS GROUP INC | 5,039 (-25.3%) | $409 (-30.1%) | 0.0% | $55.14 | +44.4% | COM | 816300107 |
| CRH | CRH PLC | 3,852 (-44.5%) | $462 (-27.5%) | 0.0% | $81.73 | +29.2% | ORD | G25508105 |
| — | PINNACLE FINL PARTNERS INC | 5,164 (-13.0%) | $484 (-26.1%) | 0.0% | $57.17 | — | COM | 72346Q104 |
| CME | CME GROUP INC | 1,778 (-24.3%) | $480 (-25.8%) | 0.0% | $122.94 | +119.5% | COM | 12572Q105 |
| TGT | TARGET CORP | 4,294 (-23.1%) | $385 (-30.1%) | 0.0% | $90.61 | +6.7% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 8,998 (-20.3%) | $1,418 (-10.4%) | 0.1% | $121.20 | +27.6% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 13,573 (-28.9%) | $321 (-33.8%) | 0.0% | $20.67 | +15.2% | COM | 127097103 |
| WHD | CACTUS INC | 6,503 (-32.0%) | $257 (-38.6%) | 0.0% | $30.13 | +39.6% | CL A | 127203107 |
| EQT | EQT CORP | 5,285 (-31.3%) | $288 (-35.9%) | 0.0% | $34.68 | +51.7% | COM | 26884L109 |
| TRGP | TARGA RES CORP | 1,655 (-34.1%) | $277 (-36.6%) | 0.0% | $29.97 | +451.1% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 7,800 (-21.3%) | $745 (-17.6%) | 0.1% | $47.26 | +100.0% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,601 (-23.6%) | $1,732 (-8.4%) | 0.1% | $288.92 | -16.0% | COM | 955306105 |
| OKE | ONEOK INC NEW | 2,970 (-35.3%) | $217 (-42.2%) | 0.0% | $36.93 | +103.3% | COM | 682680103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,155 (-14.8%) | $202 (-43.9%) | 0.0% | $25.79 | +34.6% | COM CL A | 05589G102 |
| CSW | CSW INDUSTRIALS INC | 1,416 (-18.8%) | $344 (-31.3%) | 0.0% | $86.45 | +209.7% | COM | 126402106 |
| KFRC | KFORCE INC | 7,002 (-21.2%) | $210 (-42.6%) | 0.0% | $39.42 | -10.1% | COM | 493732101 |
| CLH | CLEAN HARBORS INC | 1,978 (-25.6%) | $459 (-25.2%) | 0.0% | $111.57 | +112.2% | COM | 184496107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,632 (-6.3%) | $509 (-22.9%) | 0.0% | $150.96 | +42.2% | CL A | 78410G104 |
| CPRT | COPART INC | 5,591 (-31.6%) | $251 (-37.3%) | 0.0% | $41.73 | +12.9% | COM | 217204106 |
| AXSM | AXSOME THERAPEUTICS INC | 6,106 (-28.3%) | $742 (-16.6%) | 0.1% | $79.89 | +41.0% | COM | 05464T104 |
| SSRM | SSR MINING IN | 16,615 (-18.2%) | $406 (+56.8%) | 0.0% | $6.97 | +142.7% | COM | 784730103 |
| ALG | ALAMO GROUP INC | 1,738 (-20.4%) | $332 (-30.4%) | 0.0% | $191.10 | +12.0% | COM | 011311107 |
| G | GENPACT LIMITED | 6,363 (-31.9%) | $267 (-35.2%) | 0.0% | $22.51 | +94.6% | SHS | G3922B107 |
| TRV | TRAVELERS COMPANIES INC | 3,068 (-18.0%) | $857 (-14.4%) | 0.1% | $153.58 | +73.1% | COM | 89417E109 |
| CSGS | CSG SYS INTL INC | 4,745 (-30.7%) | $305 (-31.7%) | 0.0% | $58.35 | +8.3% | COM | 126349109 |
| COP | CONOCOPHILLIPS | 13,088 (-14.8%) | $1,238 (-10.2%) | 0.1% | $69.53 | +34.2% | COM | 20825C104 |
| SMPL | SIMPLY GOOD FOODS CO | 8,268 (-24.0%) | $205 (-40.2%) | 0.0% | $26.08 | +13.2% | COM | 82900L102 |
| MGNI | MAGNITE INC | 22,802 (-13.3%) | $497 (-21.8%) | 0.0% | $11.55 | +104.4% | COM | 55955D100 |
| — | UNILEVER PLC | 13,844 (-11.6%) | $821 (-14.4%) | 0.1% | $52.34 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 1,294 (-16.3%) | $230 (-37.3%) | 0.0% | $247.11 | -18.9% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 7,036 (-26.1%) | $276 (-33.2%) | 0.0% | $30.02 | +43.9% | CL B | 35671D857 |
| FHN | FIRST HORIZON CORPORATION | 12,473 (-36.8%) | $282 (-32.6%) | 0.0% | $10.34 | +112.5% | COM | 320517105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,621 (-24.6%) | $386 (-26.1%) | 0.0% | $102.47 | +141.3% | COM | 11133T103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,470 (-21.4%) | $586 (-18.8%) | 0.0% | $162.70 | — | SPON ADS B | 400506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,900 (-23.6%) | $267 (-33.7%) | 0.0% | $138.33 | +10.3% | COM | 679580100 |
| STAG | STAG INDL INC | 9,433 (-25.7%) | $333 (-27.7%) | 0.0% | $30.49 | — | COM | 85254J102 |
| NPO | ENPRO INC | 4,694 (-24.2%) | $1,061 (-10.6%) | 0.1% | $132.45 | +63.0% | COM | 29355X107 |
| EQH | EQUITABLE HLDGS INC | 3,952 (-32.0%) | $201 (-38.5%) | 0.0% | $25.64 | +105.0% | COM | 29452E101 |
| BCPC | BALCHEM CORP | 2,208 (-22.8%) | $331 (-27.3%) | 0.0% | $99.60 | +57.2% | COM | 057665200 |
| AMAT | APPLIED MATLS INC | 5,472 (-19.4%) | $1,120 (-9.9%) | 0.1% | $78.79 | +129.4% | COM | 038222105 |
| KFY | KORN FERRY | 5,695 (-19.9%) | $399 (-23.6%) | 0.0% | $42.27 | +70.2% | COM NEW | 500643200 |
| KSPI | KASPI KZ JSC | 3,272 (-28.8%) | $267 (-31.5%) | 0.0% | $126.52 | — | SPONSORED ADS | 48581R205 |
| ITW | ILLINOIS TOOL WKS INC | 7,048 (-11.1%) | $1,838 (-6.3%) | 0.1% | $185.98 | +38.4% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,084 (-14.4%) | $341 (-26.4%) | 0.0% | $57.98 | +23.9% | CL A | 192446102 |
| THG | HANOVER INS GROUP INC | 2,608 (-25.6%) | $474 (-20.5%) | 0.0% | $122.96 | +38.2% | COM | 410867105 |
| CSL | CARLISLE COS INC | 2,365 (-1.8%) | $778 (-13.5%) | 0.1% | $381.68 | -0.9% | COM | 142339100 |
| INSM | INSMED INC | 4,379 (-14.1%) | $631 (+22.9%) | 0.0% | $38.78 | +215.9% | COM PAR $.01 | 457669307 |
| AEIS | ADVANCED ENERGY INDS | 3,902 (-5.7%) | $664 (+21.1%) | 0.1% | $87.50 | +71.9% | COM | 007973100 |
| HCA | HCA HEALTHCARE INC | 3,335 (-16.9%) | $1,421 (-7.5%) | 0.1% | $181.23 | +113.2% | COM | 40412C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 771 (-3.1%) | $354 (+46.8%) | 0.0% | $237.22 | +57.3% | COM | 558868105 |
| IPAR | INTERPARFUMS INC | 2,169 (-12.6%) | $213 (-34.5%) | 0.0% | $122.24 | -3.6% | COM | 458334109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,319 (-11.7%) | $803 (-12.2%) | 0.1% | $64.35 | +21.4% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 4,943 (-19.4%) | $437 (-20.2%) | 0.0% | $45.08 | +104.4% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 614 (-7.7%) | $441 (-20.0%) | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| RACE | FERRARI N V | 550 (-27.7%) | $267 (-28.5%) | 0.0% | $353.60 | +35.5% | COM | N3167Y103 |
| ENSG | ENSIGN GROUP INC | 3,260 (-24.9%) | $563 (-15.9%) | 0.0% | $59.10 | +169.6% | COM | 29358P101 |
| MOD | MODINE MFG CO | 3,854 (-14.1%) | $548 (+24.0%) | 0.0% | $44.65 | +184.9% | COM | 607828100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,260 (-16.3%) | $551 (-16.1%) | 0.0% | $134.64 | +233.1% | COM | 398905109 |
| ENOV | ENOVIS CORPORATION | 8,640 (-26.4%) | $262 (-28.8%) | 0.0% | $51.67 | -41.3% | COM | 194014502 |
| SKYW | SKYWEST INC | 4,291 (-17.8%) | $432 (-19.6%) | 0.0% | $80.31 | +39.1% | COM | 830879102 |
| EME | EMCOR GROUP INC | 722 (-32.7%) | $469 (-18.3%) | 0.0% | $316.22 | +91.8% | COM | 29084Q100 |
| SF | STIFEL FINL CORP | 4,890 (-23.0%) | $555 (-15.8%) | 0.0% | $44.48 | +150.9% | COM | 860630102 |
| RBLX | ROBLOX CORP | 6,667 (-14.7%) | $924 (+12.3%) | 0.1% | $48.33 | +157.2% | CL A | 771049103 |
| MMI | MARCUS & MILLICHAP INC | 10,549 (-21.0%) | $310 (-24.5%) | 0.0% | $31.90 | -2.1% | COM | 566324109 |
| HPQ | HP INC | 101,393 (-13.3%) | $2,761 (-3.5%) | 0.2% | $28.16 | -7.2% | COM | 40434L105 |
| XYZ | BLOCK INC | 9,590 (-17.8%) | $693 (-12.6%) | 0.1% | $86.80 | -13.8% | CL A | 852234103 |
| UNP | UNION PAC CORP | 6,769 (-8.3%) | $1,600 (-5.8%) | 0.1% | $158.94 | +40.4% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 5,613 (-33.8%) | $250 (-28.3%) | 0.0% | $22.37 | +92.4% | COM | 316773100 |
| AM | ANTERO MIDSTREAM CORP | 10,594 (-34.1%) | $206 (-32.4%) | 0.0% | $9.38 | +87.4% | COM | 03676B102 |
| DOV | DOVER CORP | 2,349 (-12.3%) | $392 (-20.1%) | 0.0% | $62.55 | +185.6% | COM | 260003108 |
| GLW | CORNING INC | 7,112 (-22.9%) | $583 (+20.2%) | 0.0% | $23.87 | +172.2% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,642 (-19.1%) | $649 (-13.0%) | 0.1% | $40.10 | +55.7% | COM | 61174X109 |
| MSCI | MSCI INC | 458 (-26.0%) | $260 (-27.2%) | 0.0% | $362.87 | +55.0% | COM | 55354G100 |
| KALU | KAISER ALUMINUM CORP | 4,185 (-20.3%) | $323 (-23.0%) | 0.0% | $66.11 | +18.2% | COM PAR $0.01 | 483007704 |
| FTV | FORTIVE CORP | 5,633 (-21.2%) | $276 (-25.9%) | 0.0% | $37.93 | +29.6% | COM | 34959J108 |
| MTDR | MATADOR RES CO | 6,597 (-19.7%) | $296 (-24.4%) | 0.0% | $58.98 | -17.2% | COM | 576485205 |
| AGYS | AGILYSYS INC | 2,691 (-18.4%) | $283 (-25.1%) | 0.0% | $106.98 | +3.4% | COM | 00847J105 |
| PANW | PALO ALTO NETWORKS INC | 11,659 (-3.3%) | $2,374 (-3.8%) | 0.2% | $156.68 | +22.2% | COM | 697435105 |
| CR | CRANE COMPANY | 4,097 (-8.3%) | $754 (-11.1%) | 0.1% | $73.11 | +157.5% | COMMON STOCK | 224408104 |
| RGEN | REPLIGEN CORP | 2,702 (-25.6%) | $361 (-20.0%) | 0.0% | $83.85 | +44.9% | COM | 759916109 |
| ASML | ASML HOLDING N V | 2,714 (-14.3%) | $2,627 (+3.6%) | 0.2% | $772.48 | — | N Y REGISTRY SHS | N07059210 |
| COKE | COCA COLA CONS INC | 1,942 (-31.4%) | $228 (-28.0%) | 0.0% | $103.35 | +11.6% | COM | 191098102 |
| BZ | KANZHUN LIMITED | 35,502 (-14.6%) | $829 (+11.8%) | 0.1% | $17.43 | — | SPONSORED ADS | 48553T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,541 (-24.5%) | $1,531 (-5.4%) | 0.1% | $6.83 | — | SPONSORED ADR | 05946K101 |
| CNX | CNX RES CORP | 7,059 (-24.2%) | $227 (-27.7%) | 0.0% | $13.85 | +121.1% | COM | 12653C108 |
| VTR | VENTAS INC | 11,953 (-18.3%) | $837 (-9.4%) | 0.1% | $57.60 | +15.2% | COM | 92276F100 |
| KMB | KIMBERLY-CLARK CORP | 2,222 (-20.9%) | $276 (-23.7%) | 0.0% | $109.68 | +15.6% | COM | 494368103 |
| MCO | MOODYS CORP | 676 (-16.9%) | $322 (-21.0%) | 0.0% | $215.42 | +133.3% | COM | 615369105 |
| WTFC | WINTRUST FINL CORP | 4,513 (-18.1%) | $598 (-12.5%) | 0.0% | $49.93 | +164.5% | COM | 97650W108 |
| GE | GE AEROSPACE | 5,865 (-18.4%) | $1,764 (-4.6%) | 0.1% | $111.34 | +144.9% | COM NEW | 369604301 |
| POWL | POWELL INDS INC | 1,453 (-14.7%) | $443 (+23.6%) | 0.0% | $155.19 | +63.6% | COM | 739128106 |
| CPK | CHESAPEAKE UTILS CORP | 4,322 (-21.9%) | $582 (-12.4%) | 0.0% | $84.22 | +46.0% | COM | 165303108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,950 (-44.2%) | $157 (-34.3%) | 0.0% | $4.91 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC | 42,782 (-13.7%) | $2,826 (-2.8%) | 0.2% | $36.39 | +68.8% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 969 (-21.2%) | $222 (-26.7%) | 0.0% | $226.95 | +2.8% | COM | 760759100 |
| NOK | NOKIA CORP | 22,444 (-37.0%) | $108 (-41.5%) | 0.0% | $3.66 | — | SPONSORED ADR | 654902204 |
| SNY | SANOFI SA | 5,872 (-19.6%) | $277 (-21.4%) | 0.0% | $52.70 | — | SPONSORED ADR | 80105N105 |
| FELE | FRANKLIN ELEC INC | 3,470 (-23.3%) | $330 (-18.6%) | 0.0% | $49.01 | +91.7% | COM | 353514102 |
| PR | PERMIAN RESOURCES CORP | 10,486 (-31.6%) | $134 (-35.7%) | 0.0% | $8.17 | +67.8% | CLASS A COM | 71424F105 |
| RAMP | LIVERAMP HLDGS INC | 7,949 (-9.5%) | $216 (-25.7%) | 0.0% | $27.96 | +5.6% | COM | 53815P108 |
| CCL | CARNIVAL CORP | 7,695 (-27.1%) | $222 (-25.0%) | 0.0% | $10.29 | +193.3% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 5,592 (-7.7%) | $378 (-16.2%) | 0.0% | $55.16 | +30.8% | COM | 22052L104 |
| BCS | BARCLAYS PLC | 13,819 (-28.3%) | $286 (-20.3%) | 0.0% | $9.36 | — | ADR | 06738E204 |
| CWI | SPDR INDEX SHS FDS | 692,048 (-6.8%) | $24,166 (-0.3%) | 1.9% | $27.88 | — | MSCI ACWI EXUS | 78463X848 |
| DLTR | DOLLAR TREE INC | 5,124 (-8.7%) | $484 (-13.0%) | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 16,184 (-13.9%) | $1,242 (-5.5%) | 0.1% | $69.46 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 12,440 (-18.7%) | $821 (-8.0%) | 0.1% | $65.60 | — | SPONSORED ADR | 767204100 |
| BLKB | BLACKBAUD INC | 3,953 (-21.5%) | $254 (-21.4%) | 0.0% | $66.75 | -1.9% | COM | 09227Q100 |
| UMBF | UMB FINL CORP | 2,661 (-26.8%) | $315 (-17.6%) | 0.0% | $76.99 | +49.7% | COM | 902788108 |
| NSC | NORFOLK SOUTHN CORP | 5,253 (-18.2%) | $1,578 (-4.0%) | 0.1% | $176.35 | +56.5% | COM | 655844108 |
| SKT | TANGER INC | 13,700 (-20.7%) | $464 (-12.3%) | 0.0% | $23.00 | — | COM | 875465106 |
| VRSN | VERISIGN INC | 2,608 (-5.1%) | $729 (-8.2%) | 0.1% | $234.79 | +18.5% | COM | 92343E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,394 (-16.0%) | $1,279 (-4.8%) | 0.1% | $16.81 | — | SPONSORED ADR | 20441A102 |
| NUE | NUCOR CORP | 1,786 (-24.5%) | $242 (-21.1%) | 0.0% | $123.92 | +13.4% | COM | 670346105 |
| CACI | CACI INTL INC | 648 (-20.3%) | $323 (-16.6%) | 0.0% | $110.47 | +337.6% | CL A | 127190304 |
| CFG | CITIZENS FINL GROUP INC | 7,451 (-27.6%) | $396 (-14.0%) | 0.0% | $28.76 | +71.1% | COM | 174610105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,507 (-20.3%) | $317 (-16.8%) | 0.0% | $75.10 | +23.4% | COM NEW | 740367404 |
| KLAC | KLA CORP | 759 (-22.9%) | $819 (-7.2%) | 0.1% | $392.06 | +137.3% | COM NEW | 482480100 |
| MYRG | MYR GROUP INC DEL | 2,146 (-23.7%) | $446 (-12.5%) | 0.0% | $146.94 | +27.0% | COM | 55405W104 |
| PWR | QUANTA SVCS INC | 1,047 (-20.3%) | $434 (-12.7%) | 0.0% | $124.41 | +212.3% | COM | 74762E102 |
| MAS | MASCO CORP | 5,379 (-21.5%) | $379 (-14.2%) | 0.0% | $49.68 | +40.7% | COM | 574599106 |
| CXT | CRANE NXT CO | 5,882 (-4.7%) | $395 (+18.6%) | 0.0% | $49.65 | +19.4% | COM | 224441105 |
| HUBB | HUBBELL INC | 595 (-22.7%) | $256 (-18.6%) | 0.0% | $224.96 | +90.3% | COM | 443510607 |
| PATK | PATRICK INDS INC | 4,340 (-20.9%) | $449 (-11.3%) | 0.0% | $56.37 | +85.3% | COM | 703343103 |
| JCI | JOHNSON CTLS INTL PLC | 2,560 (-20.2%) | $281 (-16.9%) | 0.0% | $53.28 | +100.5% | SHS | G51502105 |
| PINS | PINTEREST INC | 6,859 (-11.4%) | $221 (-20.5%) | 0.0% | $27.04 | +34.1% | CL A | 72352L106 |
| ZION | ZIONS BANCORPORATION N A | 5,020 (-23.5%) | $284 (-16.6%) | 0.0% | $28.67 | +94.1% | COM | 989701107 |
| LEN | LENNAR CORP | 1,960 (-28.5%) | $247 (-18.5%) | 0.0% | $83.86 | +47.4% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 1,933 (-27.4%) | $222 (-20.1%) | 0.0% | $51.11 | +109.5% | COM | 92939U106 |
| BHE | BENCHMARK ELECTRS INC | 7,953 (-14.7%) | $307 (-15.3%) | 0.0% | $26.38 | +48.7% | COM | 08160H101 |
| ICL | ICL GROUP LTD | 23,324 (-19.8%) | $145 (-27.5%) | 0.0% | $4.45 | +44.4% | SHS | M53213100 |
| HII | HUNTINGTON INGALLS INDS INC | 875 (-30.9%) | $252 (-17.6%) | 0.0% | $187.34 | +41.2% | COM | 446413106 |
| TM | TOYOTA MOTOR CORP | 3,623 (-16.3%) | $692 (-7.1%) | 0.1% | $168.50 | — | ADS | 892331307 |
| NTES | NETEASE INC | 4,022 (-18.5%) | $611 (-7.9%) | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| NGG | NATIONAL GRID PLC | 3,288 (-15.9%) | $239 (-17.8%) | 0.0% | $67.19 | — | SPONSORED ADR NE | 636274409 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 24,272 (-32.5%) | $247 (-17.4%) | 0.0% | $8.06 | — | COM | 45828L108 |
| UBS | UBS GROUP AG | 37,806 (-14.7%) | $1,550 (+3.4%) | 0.1% | $29.23 | +32.9% | SHS | H42097107 |
| DIOD | DIODES INC | 5,091 (-16.2%) | $271 (-15.7%) | 0.0% | $57.43 | -6.7% | COM | 254543101 |
| ULTA | ULTA BEAUTY INC | 2,065 (-18.1%) | $1,129 (-4.3%) | 0.1% | $385.63 | +32.9% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 4,722 (-2.0%) | $949 (+5.6%) | 0.1% | $145.15 | +34.9% | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,601 (-9.3%) | $984 (+5.3%) | 0.1% | $160.99 | +276.1% | COM | 36828A101 |
| GOLF | ACUSHNET HLDGS CORP | 4,457 (-18.8%) | $350 (-12.5%) | 0.0% | $51.53 | +50.7% | COM | 005098108 |
| TGTX | TG THERAPEUTICS INC | 8,493 (-14.1%) | $307 (-13.8%) | 0.0% | $28.77 | +14.5% | COM | 88322Q108 |
| EPR | EPR PPTYS | 3,730 (-17.8%) | $216 (-18.2%) | 0.0% | $46.73 | — | COM SH BEN INT | 26884U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,606 (-19.1%) | $412 (-10.4%) | 0.0% | $10.06 | — | SPONSORED ADR | 86562M209 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,342 (-25.5%) | $265 (-14.9%) | 0.0% | $66.47 | +187.9% | COMMON STOCK | 65336K103 |
| LH | LABCORP HOLDINGS INC | 794 (-23.9%) | $228 (-16.8%) | 0.0% | $226.92 | +17.6% | COM SHS | 504922105 |
| SPXC | SPX TECHNOLOGIES INC | 2,667 (-17.8%) | $498 (-8.4%) | 0.0% | $142.19 | — | COM | 78473E103 |
| MBWM | MERCANTILE BK CORP | 4,573 (-15.3%) | $206 (-17.9%) | 0.0% | $31.48 | +48.8% | COM | 587376104 |
| NMR | NOMURA HLDGS INC | 15,027 (-35.7%) | $109 (-29.0%) | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| — | VERINT SYS INC | 15,895 (-14.6%) | $322 (-12.1%) | 0.0% | $26.13 | — | COM | 92343X100 |
| DB | DEUTSCHE BANK A G | 9,354 (-27.0%) | $331 (-11.8%) | 0.0% | $12.00 | +184.1% | NAMEN AKT | D18190898 |
| BX | BLACKSTONE INC | 1,366 (-26.3%) | $233 (-15.8%) | 0.0% | $120.90 | +40.2% | COM | 09260D107 |
| PCAR | PACCAR INC | 3,096 (-15.5%) | $304 (-12.6%) | 0.0% | $59.50 | +62.9% | COM | 693718108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,903 (-19.7%) | $263 (-14.2%) | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| OBK | ORIGIN BANCORP INC | 6,138 (-14.1%) | $212 (-17.0%) | 0.0% | $31.58 | +17.3% | COM | 68621T102 |
| IXUS | ISHARES TR | 10,806 (-10.7%) | $892 (-4.6%) | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| VNO | VORNADO RLTY TR | 5,933 (-19.9%) | $240 (-15.1%) | 0.0% | $17.74 | — | SH BEN INT | 929042109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,066 (-16.0%) | $779 (-5.2%) | 0.1% | $31.47 | +5.5% | COM | 04911A107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,436 (-25.0%) | $222 (-15.9%) | 0.0% | $10.65 | +139.9% | COM | 7591EP100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,486 (-10.9%) | $227 (-15.6%) | 0.0% | $14.10 | — | SPONSORED ADS | 874060205 |
| NVS | NOVARTIS AG | 9,291 (-2.2%) | $1,191 (+3.6%) | 0.1% | $96.39 | — | SPONSORED ADR | 66987V109 |
| HWM | HOWMET AEROSPACE INC | 3,023 (-10.9%) | $593 (-6.1%) | 0.0% | $62.66 | +190.6% | COM | 443201108 |
| PSX | PHILLIPS 66 | 3,050 (-3.3%) | $415 (+10.2%) | 0.0% | $65.85 | +91.9% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,385 (-14.2%) | $417 (-8.4%) | 0.0% | $73.83 | +125.7% | COM | 49338L103 |
| PSA | PUBLIC STORAGE OPER CO | 934 (-11.0%) | $270 (-12.4%) | 0.0% | $232.81 | +20.9% | COM | 74460D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,856 (-5.3%) | $347 (-9.9%) | 0.0% | $45.57 | -40.6% | COM | 12769G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,274 (-11.2%) | $273 (-12.0%) | 0.0% | $50.73 | +63.1% | COM | 744573106 |
| RBA | RB GLOBAL INC | 7,389 (-6.3%) | $801 (-4.4%) | 0.1% | $97.20 | +15.3% | COM | 74935Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,856 (-25.0%) | $408 (-8.2%) | 0.0% | $70.58 | +42.1% | COM | 609027107 |
| EVR | EVERCORE INC | 2,038 (-15.5%) | $687 (+5.5%) | 0.1% | $107.77 | +189.5% | CLASS A | 29977A105 |
| UTZ | UTZ BRANDS INC | 17,062 (-11.8%) | $207 (-14.6%) | 0.0% | $13.76 | -3.7% | COM CL A | 918090101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,051 (-18.1%) | $191 (-15.6%) | 0.0% | $7.70 | +118.4% | COM | 446150104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,076 (-9.0%) | $3,033 (-1.2%) | 0.2% | $69.79 | +5.3% | COM | 573874104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,544 (-19.6%) | $221 (-13.2%) | 0.0% | $11.31 | — | COM | 867892101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,651 (-19.6%) | $1,043 (-3.1%) | 0.1% | $18.45 | — | SPONSORED ADS | 881624209 |
| VYM | VANGUARD WHITEHALL FDS | 5,603 (-9.2%) | $790 (-4.0%) | 0.1% | $120.49 | — | HIGH DIV YLD | 921946406 |
| CMS | CMS ENERGY CORP | 3,299 (-16.5%) | $242 (-11.7%) | 0.0% | $40.10 | +77.2% | COM | 125896100 |
| ADUS | ADDUS HOMECARE CORP | 3,174 (-10.0%) | $375 (-7.8%) | 0.0% | $96.22 | +16.6% | COM | 006739106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,005 (-18.9%) | $564 (-5.3%) | 0.0% | $110.21 | +53.4% | COM | 828806109 |
| ESE | ESCO TECHNOLOGIES INC | 2,893 (-13.6%) | $611 (-4.9%) | 0.0% | $110.72 | +78.5% | COM | 296315104 |
| IQV | IQVIA HLDGS INC | 2,032 (-9.8%) | $386 (+8.8%) | 0.0% | $190.92 | -4.8% | COM | 46266C105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,020 (-23.6%) | $342 (-7.9%) | 0.0% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,073 (-14.5%) | $1,144 (-2.5%) | 0.1% | $121.46 | +32.9% | COM | 007903107 |
| WELL | WELLTOWER INC | 2,096 (-19.9%) | $373 (-7.2%) | 0.0% | $102.71 | +59.1% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 1,934 (-9.0%) | $313 (-8.3%) | 0.0% | $75.54 | +105.5% | COM NEW | 629377508 |
| IDA | IDACORP INC | 3,881 (-17.1%) | $513 (-5.1%) | 0.0% | $96.65 | +28.1% | COM | 451107106 |
| EXP | EAGLE MATLS INC | 1,430 (-19.9%) | $333 (-7.6%) | 0.0% | $147.12 | +53.8% | COM | 26969P108 |
| RMD | RESMED INC | 744 (-17.0%) | $204 (-11.9%) | 0.0% | $181.96 | +49.6% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,363 (-17.4%) | $210 (-11.5%) | 0.0% | $78.61 | +10.1% | COM | 78467J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,712 (-16.0%) | $447 (-5.7%) | 0.0% | $150.36 | +73.7% | COM | 03820C105 |
| CTRE | CARETRUST REIT INC | 9,373 (-18.5%) | $325 (-7.7%) | 0.0% | $25.46 | — | COM | 14174T107 |
| APO | APOLLO GLOBAL MGMT INC | 1,542 (-5.7%) | $206 (-11.5%) | 0.0% | $155.24 | -9.3% | COM | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 355 (-22.1%) | $224 (-10.6%) | 0.0% | $522.59 | +13.8% | COM | 573284106 |
| SM | SM ENERGY CO | 13,562 (-8.1%) | $339 (-7.2%) | 0.0% | $33.38 | -20.9% | COM | 78454L100 |
| PLD | PROLOGIS INC. | 3,803 (-13.4%) | $436 (-5.6%) | 0.0% | $101.61 | +6.6% | COM | 74340W103 |
| IEFA | ISHARES TR | 10,690 (-1.7%) | $933 (+2.9%) | 0.1% | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 1,168 (-2.3%) | $394 (-5.9%) | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 5,412 (-6.5%) | $422 (+6.2%) | 0.0% | $21.72 | +43.4% | COM | 26614N102 |
| MC | MOELIS & CO | 6,888 (-16.7%) | $491 (-4.7%) | 0.0% | $30.59 | +127.9% | CL A | 60786M105 |
| MTZ | MASTEC INC | 1,058 (-27.4%) | $225 (-9.4%) | 0.0% | $105.23 | +74.0% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN CORP | 1,309 (-20.2%) | $798 (-2.8%) | 0.1% | $290.60 | +93.8% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 2,569 (-23.9%) | $518 (-3.9%) | 0.0% | $111.96 | +47.6% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 3,423 (-12.3%) | $439 (-4.6%) | 0.0% | $55.47 | +117.3% | COM | 00846U101 |
| PDD | PDD HOLDINGS INC | 3,070 (-24.6%) | $406 (-4.8%) | 0.0% | $102.04 | — | SPONSORED ADS | 722304102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,811 (-10.8%) | $131 (-13.0%) | 0.0% | $6.43 | — | ADR B SEK 10 | 294821608 |
| AFL | AFLAC INC | 5,114 (-8.6%) | $571 (-3.2%) | 0.0% | $55.48 | +87.8% | COM | 001055102 |
| IR | INGERSOLL RAND INC | 2,454 (-7.8%) | $203 (-8.4%) | 0.0% | $64.18 | +27.7% | COM | 45687V106 |
| VIAV | VIAVI SOLUTIONS INC | 21,951 (-15.0%) | $279 (+7.2%) | 0.0% | $9.61 | +14.4% | COM | 925550105 |
| STC | STEWART INFORMATION SVCS COR | 4,797 (-15.7%) | $352 (-5.0%) | 0.0% | $48.33 | +42.4% | COM | 860372101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,134 (-13.3%) | $346 (+5.6%) | 0.0% | $181.27 | +49.7% | COM | 502431109 |
| SO | SOUTHERN CO | 4,281 (-7.2%) | $406 (-4.2%) | 0.0% | $76.40 | +20.7% | COM | 842587107 |
| ING | ING GROEP N.V. | 13,156 (-20.2%) | $343 (-4.9%) | 0.0% | $13.81 | — | SPONSORED ADR | 456837103 |
| BWXT | BWX TECHNOLOGIES INC | 1,785 (-17.7%) | $329 (+5.3%) | 0.0% | $51.16 | +213.8% | COM | 05605H100 |
| DUK | DUKE ENERGY CORP NEW | 5,598 (-6.6%) | $693 (-2.1%) | 0.1% | $97.54 | +22.8% | COM NEW | 26441C204 |
| IIIV | I3 VERTICALS INC | 14,282 (-12.6%) | $464 (+3.2%) | 0.0% | $24.16 | +24.8% | COM CL A | 46571Y107 |
| GD | GENERAL DYNAMICS CORP | 1,194 (-11.4%) | $407 (+3.6%) | 0.0% | $172.73 | +81.7% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 5,547 (-12.7%) | $1,069 (+1.3%) | 0.1% | $102.82 | +69.7% | COM | 56585A102 |
| AROC | ARCHROCK INC | 9,121 (-10.6%) | $240 (-5.3%) | 0.0% | $3.86 | +513.1% | COM | 03957W106 |
| PRI | PRIMERICA INC | 944 (-6.2%) | $262 (-4.8%) | 0.0% | $154.40 | +73.9% | COM | 74164M108 |
| GRAB | GRAB HOLDINGS LIMITED | 15,381 (-26.6%) | $93 (-12.2%) | 0.0% | $3.69 | +44.0% | CLASS A ORD | G4124C109 |
| SAN | BANCO SANTANDER S.A. | 57,161 (-19.1%) | $599 (+2.2%) | 0.0% | $3.81 | — | ADR | 05964H105 |
| IDXX | IDEXX LABS INC | 700 (-13.7%) | $447 (+2.8%) | 0.0% | $411.26 | +47.6% | COM | 45168D104 |
| ARGX | ARGENX SE | 354 (-21.7%) | $261 (+4.8%) | 0.0% | $445.24 | — | SPONSORED ADR | 04016X101 |
| CVS | CVS HEALTH CORP | 7,759 (-6.6%) | $585 (+2.1%) | 0.0% | $57.17 | +18.6% | COM | 126650100 |
| ICFI | ICF INTL INC | 3,579 (-11.8%) | $332 (-3.4%) | 0.0% | $87.76 | +5.6% | COM | 44925C103 |
| PKG | PACKAGING CORP AMER | 2,999 (-15.0%) | $654 (-1.7%) | 0.1% | $98.10 | +108.0% | COM | 695156109 |
| RJF | RAYMOND JAMES FINL INC | 1,456 (-7.1%) | $251 (+4.5%) | 0.0% | $79.42 | +107.3% | COM | 754730109 |
| PK | PARK HOTELS & RESORTS INC | 14,756 (-1.8%) | $163 (+6.3%) | 0.0% | $12.11 | — | COM | 700517105 |
| BKR | BAKER HUGHES COMPANY | 4,561 (-24.5%) | $222 (-4.1%) | 0.0% | $35.38 | +23.9% | CL A | 05722G100 |
| EL | LAUDER ESTEE COS INC | 4,172 (-10.3%) | $368 (-2.2%) | 0.0% | $102.47 | -13.7% | CL A | 518439104 |
| NWG | NATWEST GROUP PLC | 15,538 (-3.1%) | $220 (-3.1%) | 0.0% | $6.63 | — | SPONS ADR | 639057207 |
| DAL | DELTA AIR LINES INC DEL | 13,997 (-12.6%) | $794 (+0.8%) | 0.1% | $42.79 | +32.8% | COM NEW | 247361702 |
| BAP | CREDICORP LTD | 2,435 (-16.9%) | $648 (-1.0%) | 0.1% | $129.95 | +90.4% | COM | G2519Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,853 (-5.4%) | $285 (+2.3%) | 0.0% | $20.60 | — | SPONSORED ADS A | 98980A105 |
| BA | BOEING CO | 2,218 (-4.1%) | $479 (-1.3%) | 0.0% | $179.00 | +26.0% | COM | 097023105 |
| LFUS | LITTELFUSE INC | 1,397 (-11.0%) | $362 (+1.7%) | 0.0% | $197.22 | +27.0% | COM | 537008104 |
| CMA | COMERICA INC | 3,168 (-14.9%) | $217 (-2.2%) | 0.0% | $37.74 | +75.5% | COM | 200340107 |
| SNA | SNAP ON INC | 966 (-11.1%) | $335 (-1.0%) | 0.0% | $160.81 | +101.4% | COM | 833034101 |
| AMBA | AMBARELLA INC | 3,613 (-20.9%) | $298 (-1.1%) | 0.0% | $73.34 | -1.0% | SHS | G037AX101 |
| KTB | KONTOOR BRANDS INC | 3,389 (-16.2%) | $270 (+1.3%) | 0.0% | $85.73 | -16.5% | COM | 50050N103 |
| NTST | NETSTREIT CORP | 17,490 (-7.2%) | $316 (-1.0%) | 0.0% | $14.27 | — | COM | 64119V303 |
| IJR | ISHARES TR | 18,357 (-7.9%) | $2,181 (+0.1%) | 0.2% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| WD | WALKER & DUNLOP INC | 2,598 (-14.7%) | $217 (+1.2%) | 0.0% | $86.60 | -8.4% | COM | 93148P102 |
| TOL | TOLL BROTHERS INC | 1,794 (-18.2%) | $248 (-0.9%) | 0.0% | $77.87 | +67.6% | COM | 889478103 |
| PHM | PULTE GROUP INC | 15,160 (-20.1%) | $2,003 (+0.1%) | 0.2% | $91.13 | +35.8% | COM | 745867101 |
| ENS | ENERSYS | 2,792 (-23.7%) | $315 (+0.5%) | 0.0% | $83.11 | +17.9% | COM | 29275Y102 |
| IWM | ISHARES TR | 1,762 (-10.5%) | $426 (+0.3%) | 0.0% | $195.43 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 2,855 (-11.8%) | $216 (-0.6%) | 0.0% | $62.73 | +11.6% | COM | 086516101 |
| DORM | DORMAN PRODS INC | 2,641 (-21.1%) | $412 (+0.3%) | 0.0% | $75.18 | +90.8% | COM | 258278100 |
| HSBC | HSBC HLDGS PLC | 12,579 (-14.5%) | $893 (-0.1%) | 0.1% | $42.11 | — | SPON ADR NEW | 404280406 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,608 (-17.0%) | $371 (+0.2%) | 0.0% | $36.32 | -32.3% | COM | 90385V107 |
| GSK | GSK PLC | 8,576 (-11.2%) | $370 (-0.2%) | 0.0% | $37.47 | — | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,140 (-7.7%) | $353 (+0.0%) | 0.0% | $93.69 | +15.5% | COM | 025537101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 43,749 | $13,228 | 1.0% | $258.59 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,079 | $9,412 | 0.7% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 16,112 | $4,960 | 0.4% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 21,544 | $4,510 | 0.4% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $2,687 | 0.2% | $148.54 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 226,350 | $5,269 | 0.4% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SERIES TRUST | 33,050 | $2,665 | 0.2% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1,422 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,126 | $1,307 | 0.1% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 7,825 | $2,299 | 0.2% | $231.63 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 122,334 | $3,340 | 0.3% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| TEM | TEMPUS AI INC | 4,986 | $402 | 0.0% | $57.34 | +22.1% | CL A | 88023B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $1,110 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $542 | 0.0% | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 1,963 | $384 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| INDY | ISHARES TR | 11,690 | $595 | 0.0% | $56.30 | — | INDIA 50 ETF | 464289529 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,604 | $388 | 0.0% | $21.97 | — | SPONSORED ADR | 715684106 |
| IP | INTERNATIONAL PAPER CO | 64,272 | $2,982 | 0.2% | $44.34 | +8.2% | COM | 460146103 |
| NOG | NORTHERN OIL & GAS INC | 10,393 | $258 | 0.0% | $32.51 | -18.4% | COM | 665531307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,110 | $671 | 0.1% | $189.39 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,539 | $721 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 10,218 | $411 | 0.0% | $29.37 | — | S&P INTL SMLCP | 78463X871 |
| TMUS | T-MOBILE US INC | 8,380 | $2,006 | 0.2% | $119.86 | +100.5% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,257 | $320 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $467 | 0.0% | $98.35 | — | INDL | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 2,998 | $274 | 0.0% | $55.27 | +63.1% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 3,675 | $511 | 0.0% | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| IGF | ISHARES TR | 8,167 | $499 | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| ROK | ROCKWELL AUTOMATION INC | 857 | $300 | 0.0% | $190.07 | +80.7% | COM | 773903109 |
| NKE | NIKE INC | 14,159 | $987 | 0.1% | $87.86 | -16.0% | CL B | 654106103 |
| IWR | ISHARES TR | 2,312 | $223 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| VUSB | VANGUARD BD INDEX FDS | 65,155 | $3,257 | 0.3% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,536 | $1,482 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 7,477 | $374 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| REET | ISHARES TR | 8,350 | $213 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SLQD | ISHARES TR | 11,680 | $594 | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| XBIL | RBB FD INC | 12,456 | $625 | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |