CIK: 0001698478 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $5,784,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 276,478 | $18,112 | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| Q | QNITY ELECTRONICS INC | 19,817 | $1,618 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BSV | VANGUARD BD INDEX FDS | 13,840 | $1,091 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 12,448 | $1,015 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,875 | $904 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 31,944 | $802 | 0.0% | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,451 | $792 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| UL | UNILEVER PLC | 10,109 | $661 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| XXI | TWENTY ONE CAP INC | 63,700 | $558 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| VKTX | VIKING THERAPEUTICS INC | 15,194 | $535 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 12,686 | $518 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 18,934 | $490 | 0.0% | $25.86 | — | INVESCO BULLETSH | 46139W791 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 23,141 | $489 | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,191 | $489 | 0.0% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,040 | $487 | 0.0% | $23.15 | — | BULSHS 2029 MUNI | 46138J478 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,834 | $484 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,387 | $482 | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| SLDE | SLIDE INS HLDGS INC | 24,446 | $476 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,619 | $450 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| TTE | TOTALENERGIES SE | 6,688 | $437 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| VIK | VIKING HOLDINGS LTD | 5,902 | $421 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| FSK | FS KKR CAP CORP | 28,236 | $418 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| PRMB | PRIMO BRANDS CORPORATION | 24,861 | $406 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,386 | $396 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| CHH | CHOICE HOTELS INTL INC | 3,918 | $373 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,644 | $368 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| FRPT | FRESHPET INC | 5,664 | $345 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,866 | $334 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SFD | SMITHFIELD FOODS INC | 14,129 | $316 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| HURN | HURON CONSULTING GROUP INC | 1,804 | $312 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| JLL | JONES LANG LASALLE INC | 865 | $291 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| GLIBK | GCI LIBERTY INC | 7,816 | $291 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| THAR | THARIMMUNE INC | 95,000 | $288 | 0.0% | $2.85 | 0.0% | COM | 432705309 |
| MWA | MUELLER WTR PRODS INC | 11,359 | $271 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| FTAI | FTAI AVIATION LTD | 1,314 | $259 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| CAI | CARIS LIFE SCIENCES INC | 9,292 | $251 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| EVTL | VERTICAL AEROSPACE LTD | 46,418 | $247 | 0.0% | $5.07 | 0.0% | SHS NEW | G9471C206 |
| MLI | MUELLER INDS INC | 2,083 | $239 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| ENPH | ENPHASE ENERGY INC | 7,359 | $236 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,253 | $231 | 0.0% | $10.87 | — | COM | 09254E103 |
| R | RYDER SYS INC | 1,181 | $226 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,039 | $219 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,388 | $218 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| AMTM | AMENTUM HOLDINGS INC | 7,444 | $216 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| TXUE | THORNBURG ETF TR | 6,870 | $215 | 0.0% | $31.35 | — | INTL EQUITY ETF | 88521L306 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,028 | $212 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| QDTE | ROUNDHILL ETF TRUST | 6,500 | $212 | 0.0% | $32.56 | — | INNOVATION 100 O | 77926X304 |
| SEV | APTERA MOTORS CORP | 49,029 | $210 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,164 | $210 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| OEF | ISHARES TR | 601 | $206 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| — | WESTERN ASSET MANAGED MUNS F | 10,474 | $109 | 0.0% | $10.44 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,253 | $109 | 0.0% | $10.60 | — | COM | 09254L107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,722 | $108 | 0.0% | $10.09 | — | COM | 670656107 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,100 | $68 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 103,690 (+250.2%) | $29,723 (+215.6%) | 0.5% | $316.45 | -5.7% | CL A | 29530P102 |
| IWM | ISHARES TR | 204,295 (+38.2%) | $50,289 (+40.6%) | 0.9% | $224.84 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 582,620 (+2.8%) | $158,391 (+9.8%) | 2.7% | $205.58 | +30.5% | COM | 037833100 |
| META | META PLATFORMS INC | 84,089 (+42.3%) | $55,506 (+27.9%) | 1.0% | $567.01 | +17.7% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 561,342 (+166.6%) | $14,724 (+172.0%) | 0.3% | $25.33 | — | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SERIES TRUST | 255,224 (+915.8%) | $6,756 (+897.7%) | 0.1% | $26.70 | — | STATE STREET SPD | 78464A664 |
| NFLX | NETFLIX INC | 97,716 (+695.2%) | $9,162 (-37.8%) | 0.2% | $103.96 | +3.7% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,078 (+28.6%) | $21,029 (+31.7%) | 0.4% | $131.31 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 55,086 (+238.2%) | $4,353 (+234.3%) | 0.1% | $81.78 | -4.2% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 129,571 (+501.5%) | $3,554 (+504.4%) | 0.1% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 88,424 (+191.7%) | $4,174 (+206.8%) | 0.1% | $42.99 | +1.5% | COM | 316773100 |
| NOW | SERVICENOW INC | 26,040 (+299.4%) | $3,989 (-33.5%) | 0.1% | $169.11 | +1.4% | COM | 81762P102 |
| SNDK | SANDISK CORP | 13,407 (+20.0%) | $3,182 (+153.9%) | 0.1% | $77.48 | +158.5% | COM | 80004C200 |
| OKTA | OKTA INC | 261,264 (+15.7%) | $22,591 (+9.1%) | 0.4% | $100.82 | -13.4% | CL A | 679295105 |
| CRM | SALESFORCE INC | 50,992 (+4.0%) | $13,530 (+16.2%) | 0.2% | $263.04 | -5.7% | COM | 79466L302 |
| CLH | CLEAN HARBORS INC | 11,102 (+218.0%) | $2,603 (+221.1%) | 0.0% | $225.48 | +1.3% | COM | 184496107 |
| VXUS | VANGUARD STAR FDS | 32,612 (+241.1%) | $2,460 (+250.3%) | 0.0% | $73.58 | — | VG TL INTL STK F | 921909768 |
| OSK | OSHKOSH CORP | 20,112 (+193.9%) | $2,527 (+184.7%) | 0.0% | $129.12 | -0.9% | COM | 688239201 |
| MRCY | MERCURY SYS INC | 38,005 (+134.6%) | $2,775 (+121.3%) | 0.0% | $65.35 | +13.8% | COM | 589378108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,815 (+17.4%) | $4,389 (+51.4%) | 0.1% | $119.80 | +28.0% | SHS USD | G50871105 |
| EXPE | EXPEDIA GROUP INC | 17,259 (+8.5%) | $4,890 (+43.8%) | 0.1% | $192.71 | +28.1% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 22,145 (+178.0%) | $2,442 (+151.0%) | 0.0% | $120.52 | -6.4% | COM | 457187102 |
| TGT | TARGET CORP | 27,288 (+94.4%) | $2,667 (+111.9%) | 0.0% | $92.69 | -1.2% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 45,008 (+9.0%) | $1,809 (-43.8%) | 0.0% | $30.40 | +23.0% | COM | 26614N102 |
| SNAP | SNAP INC | 322,101 (+108.2%) | $2,599 (+117.9%) | 0.0% | $8.10 | -2.3% | CL A | 83304A106 |
| CASY | CASEYS GEN STORES INC | 4,156 (+141.1%) | $2,297 (+135.7%) | 0.0% | $515.47 | +6.6% | COM | 147528103 |
| FLO | FLOWERS FOODS INC | 173,299 (+289.0%) | $1,885 (+224.3%) | 0.0% | $12.55 | -8.9% | COM | 343498101 |
| DAL | DELTA AIR LINES INC DEL | 48,693 (+32.6%) | $3,379 (+62.1%) | 0.1% | $53.29 | +17.2% | COM NEW | 247361702 |
| DOCS | DOXIMITY INC | 54,652 (+11.6%) | $2,420 (-32.4%) | 0.0% | $43.42 | +29.3% | CL A | 26622P107 |
| TRU | TRANSUNION | 25,220 (+103.9%) | $2,163 (+108.7%) | 0.0% | $86.03 | -4.6% | COM | 89400J107 |
| TLN | TALEN ENERGY CORP | 3,616 (+493.8%) | $1,355 (+423.2%) | 0.0% | $384.07 | +1.2% | COM | 87422Q109 |
| VNQ | VANGUARD INDEX FDS | 17,157 (+260.2%) | $1,518 (+248.7%) | 0.0% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| AL | AIR LEASE CORP | 36,445 (+71.9%) | $2,344 (+73.5%) | 0.0% | $61.20 | +4.1% | CL A | 00912X302 |
| PAYC | PAYCOM SOFTWARE INC | 12,588 (+155.6%) | $2,006 (+95.7%) | 0.0% | $182.45 | -3.0% | COM | 70432V102 |
| MASI | MASIMO CORP | 11,696 (+214.0%) | $1,521 (+176.8%) | 0.0% | $148.46 | -3.5% | COM | 574795100 |
| COHR | COHERENT CORP | 10,615 (+15.2%) | $1,959 (+97.4%) | 0.0% | $84.41 | +77.2% | COM | 19247G107 |
| FMC | FMC CORP | 67,384 (+19.9%) | $940 (-50.3%) | 0.0% | $34.99 | -45.8% | COM NEW | 302491303 |
| BWXT | BWX TECHNOLOGIES INC | 18,107 (+52.7%) | $3,130 (+43.2%) | 0.1% | $157.74 | +18.8% | COM | 05605H100 |
| MORN | MORNINGSTAR INC | 8,519 (+114.5%) | $1,851 (+100.9%) | 0.0% | $239.87 | -9.7% | COM | 617700109 |
| WBD | WARNER BROS DISCOVERY INC | 90,580 (+4.7%) | $2,611 (+54.4%) | 0.0% | $10.26 | +127.9% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 14,525 (+40.2%) | $2,819 (+45.4%) | 0.0% | $185.16 | +2.4% | COM | 075887109 |
| CCL | CARNIVAL CORP | 135,324 (+19.6%) | $4,133 (+26.3%) | 0.1% | $23.15 | +20.4% | UNIT 99/99/9999 | 143658300 |
| EPAM | EPAM SYS INC | 10,941 (+18.4%) | $2,242 (+60.8%) | 0.0% | $166.72 | +6.9% | COM | 29414B104 |
| RH | RH | 12,387 (+81.8%) | $2,219 (+60.3%) | 0.0% | $191.28 | -10.6% | COM | 74967X103 |
| PCTY | PAYLOCITY HLDG CORP | 13,799 (+72.4%) | $2,104 (+65.1%) | 0.0% | $172.19 | -13.6% | COM | 70438V106 |
| CCK | CROWN HLDGS INC | 33,781 (+21.3%) | $3,478 (+29.3%) | 0.1% | $96.14 | +1.3% | COM | 228368106 |
| NDSN | NORDSON CORP | 8,986 (+48.0%) | $2,162 (+56.9%) | 0.0% | $210.91 | +11.1% | COM | 655663102 |
| PSTG | PURE STORAGE INC | 27,591 (+114.6%) | $1,849 (+71.6%) | 0.0% | $67.79 | +23.2% | CL A | 74624M102 |
| CMA | COMERICA INC | 21,079 (+35.7%) | $1,840 (+71.7%) | 0.0% | $69.86 | +14.5% | COM | 200340107 |
| AGCO | AGCO CORP | 15,976 (+89.0%) | $1,667 (+84.1%) | 0.0% | $103.07 | +2.8% | COM | 001084102 |
| UAL | UNITED AIRLS HLDGS INC | 27,022 (+15.1%) | $3,022 (+33.4%) | 0.1% | $81.00 | +24.8% | COM | 910047109 |
| CPA | COPA HOLDINGS SA | 10,284 (+146.6%) | $1,240 (+150.3%) | 0.0% | $112.14 | +8.1% | CL A | P31076105 |
| VYX | NCR VOYIX CORPORATION | 257,756 (+71.1%) | $2,629 (+39.0%) | 0.0% | $11.31 | -4.0% | COM | 62886E108 |
| LFUS | LITTELFUSE INC | 7,148 (+72.4%) | $1,808 (+68.3%) | 0.0% | $234.53 | +8.6% | COM | 537008104 |
| MTG | MGIC INVT CORP WIS | 84,451 (+37.9%) | $2,468 (+42.0%) | 0.0% | $26.87 | +4.5% | COM | 552848103 |
| DECK | DECKERS OUTDOOR CORP | 13,869 (+97.4%) | $1,438 (+101.9%) | 0.0% | $102.30 | -8.4% | COM | 243537107 |
| KMPR | KEMPER CORP | 30,105 (+191.2%) | $1,220 (+129.0%) | 0.0% | $47.41 | -9.7% | COM | 488401100 |
| WAL | WESTERN ALLIANCE BANCORP | 23,517 (+56.9%) | $1,977 (+52.1%) | 0.0% | $82.62 | -2.4% | COM | 957638109 |
| TRIP | TRIPADVISOR INC | 135,445 (+65.5%) | $1,972 (+48.2%) | 0.0% | $15.10 | +0.8% | COM | 896945201 |
| VRSK | VERISK ANALYTICS INC | 6,343 (+99.4%) | $1,419 (+77.4%) | 0.0% | $256.23 | -12.1% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 8,056 (+53.3%) | $1,465 (+71.9%) | 0.0% | $172.57 | -0.2% | COM | 053611109 |
| GLOB | GLOBANT S A | 19,270 (+69.3%) | $1,260 (+92.9%) | 0.0% | $77.61 | -19.0% | COM | L44385109 |
| ZM | ZOOM COMMUNICATIONS INC | 35,990 (+18.2%) | $3,106 (+23.6%) | 0.1% | $79.31 | +6.1% | CL A | 98980L101 |
| AGG | ISHARES TR | 441,621 (+1.7%) | $44,109 (+1.4%) | 0.8% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| HOLX | HOLOGIC INC | 19,770 (+50.8%) | $1,473 (+66.4%) | 0.0% | $67.04 | +9.0% | COM | 436440101 |
| SLGN | SILGAN HLDGS INC | 41,628 (+63.2%) | $1,681 (+53.2%) | 0.0% | $46.13 | -12.0% | COM | 827048109 |
| MKSI | MKS INC. | 14,172 (+4.2%) | $2,265 (+34.5%) | 0.0% | $103.51 | +43.2% | COM | 55306N104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,671 (+19.3%) | $2,256 (+34.1%) | 0.0% | $15.32 | +42.1% | COM | 28414H103 |
| RPM | RPM INTL INC | 13,445 (+91.4%) | $1,398 (+68.8%) | 0.0% | $109.15 | -0.8% | COM | 749685103 |
| LULU | LULULEMON ATHLETICA INC | 6,425 (+49.1%) | $1,335 (+74.2%) | 0.0% | $219.57 | -17.5% | COM | 550021109 |
| BSY | BENTLEY SYS INC | 57,813 (+80.7%) | $2,206 (+33.9%) | 0.0% | $48.98 | -7.1% | COM CL B | 08265T208 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,934 (+26.2%) | $2,166 (+34.6%) | 0.0% | $188.39 | +17.3% | CL B | 913903100 |
| BHF | BRIGHTHOUSE FINL INC | 22,194 (+33.4%) | $1,438 (+62.8%) | 0.0% | $51.30 | +14.5% | COM | 10922N103 |
| CW | CURTISS WRIGHT CORP | 4,981 (+23.4%) | $2,746 (+25.2%) | 0.0% | $479.00 | +16.4% | COM | 231561101 |
| FLEX | FLEX LTD | 12,753 (+238.4%) | $771 (+252.7%) | 0.0% | $59.22 | +4.3% | ORD | Y2573F102 |
| HUBS | HUBSPOT INC | 5,134 (+59.1%) | $2,060 (+36.5%) | 0.0% | $476.82 | -13.1% | COM | 443573100 |
| DVA | DAVITA INC | 39,963 (+4.5%) | $4,540 (-10.6%) | 0.1% | $116.37 | +4.5% | COM | 23918K108 |
| G | GENPACT LIMITED | 67,625 (+7.8%) | $3,163 (+20.4%) | 0.1% | $43.04 | +0.5% | SHS | G3922B107 |
| STE | STERIS PLC | 5,217 (+63.7%) | $1,323 (+67.8%) | 0.0% | $240.62 | +4.4% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,113 (+78.3%) | $1,091 (+95.8%) | 0.0% | $69.08 | -6.8% | COM | 459506101 |
| VNT | VONTIER CORPORATION | 40,174 (+75.6%) | $1,494 (+55.6%) | 0.0% | $38.07 | +0.5% | COM | 928881101 |
| EMN | EASTMAN CHEM CO | 12,847 (+176.8%) | $829 (+180.0%) | 0.0% | $66.39 | -8.1% | COM | 277432100 |
| INSM | INSMED INC | 4,464 (+157.6%) | $777 (+211.3%) | 0.0% | $159.20 | +14.6% | COM PAR $.01 | 457669307 |
| LBTYK | LIBERTY GLOBAL LTD | 115,969 (+81.0%) | $1,280 (+70.0%) | 0.0% | $10.82 | +2.8% | COM CL C | G61188127 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,988 (+32.2%) | $2,125 (+32.6%) | 0.0% | $16.21 | +0.5% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 20,978 (+37.0%) | $1,939 (+35.9%) | 0.0% | $86.56 | +9.2% | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 22,036 (+83.4%) | $1,108 (+85.4%) | 0.0% | $51.34 | -10.0% | COM | 011659109 |
| ITT | ITT INC | 8,120 (+60.3%) | $1,409 (+55.5%) | 0.0% | $162.41 | +10.3% | COM | 45073V108 |
| BPOP | POPULAR INC | 17,469 (+32.7%) | $2,179 (+30.0%) | 0.0% | $114.49 | +2.8% | COM NEW | 733174700 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,105 (+39.5%) | $1,646 (+43.2%) | 0.0% | $176.82 | +9.1% | COMMON STOCK | 65336K103 |
| IDA | IDACORP INC | 10,611 (+65.5%) | $1,343 (+58.5%) | 0.0% | $126.31 | +3.0% | COM | 451107106 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,829 (+50.6%) | $1,601 (+44.4%) | 0.0% | $45.97 | — | COM | 36467J108 |
| DLB | DOLBY LABORATORIES INC | 53,615 (+31.4%) | $3,443 (+16.6%) | 0.1% | $71.49 | -6.9% | COM CL A | 25659T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,403 (+70.6%) | $1,482 (+48.8%) | 0.0% | $144.16 | -0.3% | COM | 538034109 |
| MEDP | MEDPACE HLDGS INC | 1,657 (+91.6%) | $931 (+109.3%) | 0.0% | $499.24 | +13.7% | COM | 58506Q109 |
| INTC | INTEL CORP | 122,705 (+1.8%) | $4,528 (+11.9%) | 0.1% | $22.97 | +64.4% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 8,226 (+55.9%) | $1,379 (+53.0%) | 0.0% | $164.44 | +4.8% | COM | 049560105 |
| WYNN | WYNN RESORTS LTD | 9,967 (+77.0%) | $1,199 (+66.0%) | 0.0% | $109.59 | +12.7% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 46,625 (+23.8%) | $2,176 (+27.7%) | 0.0% | $49.89 | -8.2% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 55,520 (+48.2%) | $1,793 (+35.5%) | 0.0% | $33.67 | -2.4% | COM | 57667L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,261 (+35.0%) | $1,785 (+35.5%) | 0.0% | $55.37 | — | COM | 518415104 |
| W | WAYFAIR INC | 18,038 (+19.8%) | $1,811 (+34.6%) | 0.0% | $64.07 | +50.1% | CL A | 94419L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,199 (+6.5%) | $1,926 (+31.8%) | 0.0% | $75.75 | -1.4% | CL A | 192446102 |
| VRNS | VARONIS SYS INC | 21,293 (+5.4%) | $698 (-39.8%) | 0.0% | $45.62 | -8.0% | COM | 922280102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,067 (+19.7%) | $2,956 (+18.4%) | 0.1% | $35.41 | — | NO AMER ENERGY | 33738D101 |
| DCI | DONALDSON INC | 33,962 (+9.0%) | $3,011 (+18.0%) | 0.1% | $71.68 | +20.6% | COM | 257651109 |
| ARCC | ARES CAPITAL CORP | 34,183 (+199.4%) | $692 (+196.8%) | 0.0% | $19.72 | +0.4% | COM | 04010L103 |
| M | MACYS INC | 67,549 (+16.3%) | $1,501 (+43.3%) | 0.0% | $13.57 | +50.9% | COM | 55616P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,434 (+36.2%) | $1,803 (+32.8%) | 0.0% | $177.33 | +7.5% | COM | 04247X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,528 (+48.1%) | $1,551 (+40.1%) | 0.0% | $81.24 | -7.2% | COM | 98311A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,086 (+48.6%) | $1,986 (+28.5%) | 0.0% | $93.01 | +3.8% | COM | 71377A103 |
| EWBC | EAST WEST BANCORP INC | 12,759 (+36.0%) | $1,434 (+43.6%) | 0.0% | $98.39 | +6.9% | COM | 27579R104 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,581 (+4.3%) | $8,471 (+5.4%) | 0.1% | $105.94 | — | VNG RUS1000GRW | 92206C680 |
| UAA | UNDER ARMOUR INC | 390,727 (+29.2%) | $1,942 (+28.7%) | 0.0% | $5.59 | -17.2% | CL A | 904311107 |
| IWR | ISHARES TR | 9,247 (+94.8%) | $890 (+94.2%) | 0.0% | $94.07 | — | RUS MID CAP ETF | 464287499 |
| EEFT | EURONET WORLDWIDE INC | 15,298 (+83.4%) | $1,164 (+58.9%) | 0.0% | $87.73 | -11.1% | COM | 298736109 |
| UA | UNDER ARMOUR INC | 259,297 (+53.7%) | $1,245 (+52.7%) | 0.0% | $5.19 | -14.3% | CL C | 904311206 |
| DKS | DICKS SPORTING GOODS INC | 8,686 (+49.5%) | $1,720 (+33.2%) | 0.0% | $216.08 | +0.5% | COM | 253393102 |
| — | DAYFORCE INC | 24,865 (+32.5%) | $1,720 (+33.0%) | 0.0% | $60.02 | +14.7% | COM | 15677J108 |
| AXTA | AXALTA COATING SYS LTD | 36,069 (+39.7%) | $1,165 (+57.7%) | 0.0% | $29.88 | -1.8% | COM | G0750C108 |
| KRMN | KARMAN HLDGS INC | 8,717 (+196.5%) | $638 (+200.5%) | 0.0% | $66.49 | +8.9% | COMMON STOCK | 485924104 |
| PG | PROCTER AND GAMBLE CO | 56,074 (+1.9%) | $8,036 (-5.0%) | 0.1% | $159.80 | -7.9% | COM | 742718109 |
| AZTA | AZENTA INC | 63,351 (+7.6%) | $2,107 (+24.6%) | 0.0% | $28.46 | +14.8% | COM | 114340102 |
| GO | GROCERY OUTLET HLDG CORP | 177,531 (+106.4%) | $1,793 (+29.9%) | 0.0% | $13.52 | -6.9% | COM | 39874R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,120 (+20.9%) | $998 (-29.1%) | 0.0% | $71.54 | -18.9% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,906 (+13.3%) | $1,391 (+41.3%) | 0.0% | $160.60 | -10.8% | COM | 016255101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,408 (+30.2%) | $1,571 (+34.7%) | 0.0% | $123.11 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 43,005 (+9.7%) | $2,317 (+21.1%) | 0.0% | $43.97 | +10.8% | COM NEW | 902973304 |
| PTC | PTC INC | 11,407 (+46.3%) | $1,987 (+25.5%) | 0.0% | $170.25 | +9.1% | COM | 69370C100 |
| EME | EMCOR GROUP INC | 2,295 (+48.4%) | $1,404 (+39.7%) | 0.0% | $619.78 | +4.5% | COM | 29084Q100 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,254 (+142.2%) | $624 (+176.7%) | 0.0% | $47.68 | +5.6% | COM STK | L6388F110 |
| FNB | F N B CORP | 104,628 (+20.6%) | $1,789 (+28.1%) | 0.0% | $15.81 | +2.9% | COM | 302520101 |
| SPDW | SPDR INDEX SHS FDS | 69,571 (+10.3%) | $3,090 (+14.5%) | 0.1% | $36.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| NI | NISOURCE INC | 36,496 (+39.4%) | $1,524 (+34.5%) | 0.0% | $40.30 | +5.7% | COM | 65473P105 |
| FIX | COMFORT SYS USA INC | 1,087 (+43.4%) | $1,014 (+62.2%) | 0.0% | $751.53 | +22.8% | COM | 199908104 |
| BLD | TOPBUILD CORP | 5,602 (+12.3%) | $2,337 (+19.8%) | 0.0% | $343.73 | +24.7% | COM | 89055F103 |
| COLB | COLUMBIA BKG SYS INC | 83,966 (+10.2%) | $2,347 (+19.7%) | 0.0% | $24.14 | +11.3% | COM | 197236102 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,034 (+45.5%) | $1,104 (+53.3%) | 0.0% | $58.32 | -8.7% | COM | 198516106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,943 (+60.2%) | $787 (+93.8%) | 0.0% | $58.78 | +28.1% | COM | 462222100 |
| KDP | KEURIG DR PEPPER INC | 64,504 (+15.8%) | $1,807 (+26.3%) | 0.0% | $30.56 | -10.9% | COM | 49271V100 |
| LBRDK | LIBERTY BROADBAND CORP | 20,469 (+108.7%) | $995 (+59.6%) | 0.0% | $65.25 | -20.3% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 9,787 (+2.3%) | $1,985 (-15.7%) | 0.0% | $210.99 | +2.7% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 960 (+19.1%) | $1,338 (+35.3%) | 0.0% | $1247.89 | +11.9% | COM | 592688105 |
| BWA | BORGWARNER INC | 26,233 (+38.0%) | $1,182 (+41.4%) | 0.0% | $40.80 | +7.1% | COM | 099724106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,129 (+46.8%) | $1,264 (+37.5%) | 0.0% | $22.54 | +5.5% | COM | 76171L106 |
| CMCSA | COMCAST CORP NEW | 123,195 (+15.9%) | $3,682 (+10.2%) | 0.1% | $35.84 | -20.4% | CL A | 20030N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,534 (+33.2%) | $2,799 (+13.7%) | 0.0% | $126.47 | -4.7% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,153 (+43.1%) | $1,334 (+33.6%) | 0.0% | $113.75 | -11.3% | COM | 109194100 |
| RLI | RLI CORP | 12,410 (+76.0%) | $794 (+72.7%) | 0.0% | $65.26 | -5.8% | COM | 749607107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,489 (+3.0%) | $1,867 (+21.6%) | 0.0% | $257.41 | +20.2% | COM | 446413106 |
| IVZ | INVESCO LTD | 59,900 (+10.6%) | $1,574 (+26.6%) | 0.0% | $20.85 | +16.6% | SHS | G491BT108 |
| HRL | HORMEL FOODS CORP | 65,909 (+32.4%) | $1,562 (+26.9%) | 0.0% | $27.17 | -14.2% | COM | 440452100 |
| LH | LABCORP HOLDINGS INC | 4,979 (+55.5%) | $1,249 (+36.0%) | 0.0% | $258.26 | +2.7% | COM SHS | 504922105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,246 (+56.3%) | $1,240 (+35.8%) | 0.0% | $70.62 | -16.3% | COM | 57164Y107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,267 (+13.2%) | $2,760 (+13.2%) | 0.0% | $229.16 | -15.9% | CL A | 78410G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,497 (+45.5%) | $1,507 (+27.2%) | 0.0% | $225.48 | -1.9% | COM | 40171V100 |
| L | LOEWS CORP | 12,006 (+27.9%) | $1,264 (+34.2%) | 0.0% | $96.35 | +7.1% | COM | 540424108 |
| INCY | INCYTE CORP | 12,392 (+16.4%) | $1,224 (+35.5%) | 0.0% | $71.59 | +35.2% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,691 (+17.3%) | $1,079 (+42.3%) | 0.0% | $113.39 | +29.9% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 8,483 (+6.7%) | $4,138 (+8.4%) | 0.1% | $442.40 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 7,611 (+21.7%) | $2,198 (+16.9%) | 0.0% | $256.54 | +12.5% | COM | 655844108 |
| CABO | CABLE ONE INC | 6,662 (+171.7%) | $752 (+73.2%) | 0.0% | $141.51 | -3.6% | COM | 12685J105 |
| EVRG | EVERGY INC | 22,657 (+29.6%) | $1,642 (+23.5%) | 0.0% | $68.49 | +10.2% | COM | 30034W106 |
| EHC | ENCOMPASS HEALTH CORP | 13,346 (+53.5%) | $1,417 (+28.3%) | 0.0% | $113.20 | +2.2% | COM | 29261A100 |
| HAYW | HAYWARD HLDGS INC | 118,989 (+17.8%) | $1,838 (+20.4%) | 0.0% | $14.17 | +11.6% | COM | 421298100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,036 (+28.2%) | $1,853 (+20.1%) | 0.0% | $54.60 | -8.8% | COM | 34964C106 |
| BALL | BALL CORP | 21,900 (+29.6%) | $1,160 (+36.1%) | 0.0% | $52.64 | -6.8% | COM | 058498106 |
| SLB | SLB LIMITED | 47,842 (+7.3%) | $1,847 (+19.8%) | 0.0% | $34.25 | +5.3% | COM STK | 806857108 |
| GNTX | GENTEX CORP | 35,456 (+92.8%) | $825 (+58.5%) | 0.0% | $25.39 | -5.0% | COM | 371901109 |
| ALLY | ALLY FINL INC | 28,028 (+13.8%) | $1,269 (+31.5%) | 0.0% | $38.65 | +5.6% | COM | 02005N100 |
| WPC | WP CAREY INC | 15,604 (+48.3%) | $1,019 (+41.5%) | 0.0% | $64.59 | — | COM | 92936U109 |
| FSLR | FIRST SOLAR INC | 6,289 (+2.4%) | $1,643 (+21.3%) | 0.0% | $150.08 | +68.0% | COM | 336433107 |
| APTV | APTIV PLC | 15,600 (+49.3%) | $1,187 (+31.8%) | 0.0% | $72.35 | +11.0% | COM SHS | G3265R107 |
| OKE | ONEOK INC NEW | 30,302 (+13.8%) | $2,227 (+14.6%) | 0.0% | $77.79 | -9.4% | COM | 682680103 |
| RGEN | REPLIGEN CORP | 7,662 (+5.3%) | $1,255 (+29.1%) | 0.0% | $125.83 | +24.5% | COM | 759916109 |
| ASTS | AST SPACEMOBILE INC | 7,581 (+38.3%) | $551 (+104.7%) | 0.0% | $43.44 | +64.3% | COM CL A | 00217D100 |
| ATR | APTARGROUP INC | 17,673 (+25.7%) | $2,155 (+14.7%) | 0.0% | $140.10 | -12.2% | COM | 038336103 |
| THO | THOR INDS INC | 10,647 (+34.9%) | $1,093 (+33.6%) | 0.0% | $100.67 | +2.6% | COM | 885160101 |
| VOYA | VOYA FINANCIAL INC | 18,793 (+24.8%) | $1,400 (+24.3%) | 0.0% | $70.31 | +3.2% | COM | 929089100 |
| CNC | CENTENE CORP DEL | 40,422 (+3.6%) | $1,663 (+19.4%) | 0.0% | $41.93 | -10.7% | COM | 15135B101 |
| RKT | ROCKET COS INC | 42,449 (+48.3%) | $822 (+48.2%) | 0.0% | $15.79 | +13.2% | COM CL A | 77311W101 |
| JEF | JEFFERIES FINL GROUP INC | 22,409 (+30.6%) | $1,389 (+23.7%) | 0.0% | $56.39 | +0.5% | COM | 47233W109 |
| VST | VISTRA CORP | 9,816 (+4.0%) | $1,584 (-14.3%) | 0.0% | $136.99 | +32.8% | COM | 92840M102 |
| IRM | IRON MTN INC DEL | 14,981 (+1.5%) | $1,248 (-17.5%) | 0.0% | $96.39 | -3.7% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 20,555 (+1.3%) | $1,638 (-13.9%) | 0.0% | $101.62 | -18.0% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 25,414 (+15.4%) | $2,067 (+14.6%) | 0.0% | $74.22 | +2.1% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 52,296 (+28.9%) | $1,367 (+23.8%) | 0.0% | $28.46 | -1.7% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 6,841 (+20.9%) | $1,790 (+17.1%) | 0.0% | $269.70 | -5.0% | COM | 297178105 |
| ESAB | ESAB CORPORATION | 4,700 (+97.6%) | $526 (+97.8%) | 0.0% | $117.52 | -2.7% | COM | 29605J106 |
| SF | STIFEL FINL CORP | 11,896 (+9.7%) | $1,490 (+21.1%) | 0.0% | $112.29 | +6.5% | COM | 860630102 |
| RF | REGIONS FINANCIAL CORP NEW | 52,277 (+19.1%) | $1,425 (+22.2%) | 0.0% | $24.67 | +2.9% | COM | 7591EP100 |
| EVR | EVERCORE INC | 6,574 (+12.0%) | $2,237 (+13.0%) | 0.0% | $270.76 | +18.5% | CLASS A | 29977A105 |
| SHC | SOTERA HEALTH CO | 66,777 (+14.1%) | $1,178 (+27.9%) | 0.0% | $12.31 | +34.4% | COM | 83601L102 |
| RVMD | REVOLUTION MEDICINES INC | 5,861 (+30.1%) | $467 (+121.9%) | 0.0% | $45.27 | +44.8% | COM | 76155X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,070 (+17.9%) | $1,842 (+16.1%) | 0.0% | $86.36 | -1.3% | COM | 78467J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,761 (+40.4%) | $1,061 (+31.7%) | 0.0% | $126.92 | +5.3% | COM | 025932104 |
| CXT | CRANE NXT CO | 35,428 (+23.8%) | $1,668 (-13.1%) | 0.0% | $53.75 | +9.7% | COM | 224441105 |
| XPO | XPO INC | 8,106 (+22.9%) | $1,102 (+29.2%) | 0.0% | $123.89 | +10.0% | COM | 983793100 |
| ROKU | ROKU INC | 19,051 (+4.9%) | $2,067 (+13.7%) | 0.0% | $78.28 | +29.7% | COM CL A | 77543R102 |
| EFX | EQUIFAX INC | 7,285 (+40.3%) | $1,581 (+18.6%) | 0.0% | $241.62 | -9.5% | COM | 294429105 |
| THG | HANOVER INS GROUP INC | 5,474 (+32.0%) | $1,000 (+32.8%) | 0.0% | $172.11 | +4.1% | COM | 410867105 |
| LBTYA | LIBERTY GLOBAL LTD | 46,962 (+94.6%) | $523 (+89.2%) | 0.0% | $10.81 | +2.4% | COM CL A | G61188101 |
| IWY | ISHARES TR | 20,002 (+3.4%) | $5,539 (+4.7%) | 0.1% | $247.51 | — | RUS TP200 GR ETF | 464289438 |
| ARW | ARROW ELECTRS INC | 29,286 (+18.8%) | $3,227 (+8.2%) | 0.1% | $123.00 | -7.7% | COM | 042735100 |
| PENN | PENN ENTERTAINMENT INC | 104,221 (+55.0%) | $1,537 (+18.7%) | 0.0% | $16.76 | -6.9% | COM | 707569109 |
| CC | CHEMOURS CO | 92,538 (+72.7%) | $1,091 (+28.5%) | 0.0% | $12.80 | -0.1% | COM | 163851108 |
| ZION | ZIONS BANCORPORATION N A | 49,686 (+5.4%) | $2,909 (+9.0%) | 0.1% | $50.53 | +7.8% | COM | 989701107 |
| NET | CLOUDFLARE INC | 19,713 (+2.5%) | $3,886 (-5.8%) | 0.1% | $122.49 | +72.7% | CL A COM | 18915M107 |
| PKG | PACKAGING CORP AMER | 5,314 (+34.8%) | $1,099 (+27.5%) | 0.0% | $199.96 | +1.2% | COM | 695156109 |
| PRGO | PERRIGO CO PLC | 75,064 (+106.9%) | $1,045 (+29.3%) | 0.0% | $20.98 | -20.5% | SHS | G97822103 |
| AMP | AMERIPRISE FINL INC | 4,360 (+12.6%) | $2,138 (+12.4%) | 0.0% | $479.99 | -1.3% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 17,001 (+6.2%) | $1,651 (+16.6%) | 0.0% | $89.23 | +0.6% | COM | 631103108 |
| SON | SONOCO PRODS CO | 31,681 (+18.9%) | $1,383 (+20.4%) | 0.0% | $44.23 | -6.9% | COM | 835495102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,217 (+14.6%) | $1,286 (+22.2%) | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| MRNA | MODERNA INC | 26,223 (+25.3%) | $773 (+43.1%) | 0.0% | $27.75 | -2.1% | COM | 60770K107 |
| VVV | VALVOLINE INC | 90,610 (+35.4%) | $2,633 (+9.5%) | 0.0% | $35.89 | -10.5% | COM | 92047W101 |
| FAF | FIRST AMERN FINL CORP | 26,133 (+21.7%) | $1,606 (+16.3%) | 0.0% | $61.89 | +0.7% | COM | 31847R102 |
| WIX | WIX COM LTD | 8,261 (+35.5%) | $858 (-20.8%) | 0.0% | $145.32 | -16.8% | SHS | M98068105 |
| CI | THE CIGNA GROUP | 7,807 (+17.0%) | $2,149 (+11.7%) | 0.0% | $312.27 | -10.6% | COM | 125523100 |
| CRI | CARTERS INC | 26,478 (+17.7%) | $859 (+35.2%) | 0.0% | $31.92 | -2.7% | COM | 146229109 |
| NKE | NIKE INC | 39,771 (+20.1%) | $2,540 (+9.7%) | 0.0% | $72.31 | -10.2% | CL B | 654106103 |
| ECL | ECOLAB INC | 10,598 (+13.3%) | $2,790 (+8.7%) | 0.0% | $259.09 | +2.6% | COM | 278865100 |
| ZG | ZILLOW GROUP INC | 10,427 (+58.8%) | $711 (+45.5%) | 0.0% | $75.61 | -7.0% | CL A | 98954M101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,287 (+44.3%) | $586 (+60.7%) | 0.0% | $35.65 | +12.2% | CL A EX SUB VTG | 11285B108 |
| JHX | JAMES HARDIE INDS PLC | 22,299 (+76.7%) | $463 (+90.8%) | 0.0% | $22.26 | -9.9% | ORD SHS | G4253H101 |
| BF/A | BROWN FORMAN CORP | 29,314 (+42.8%) | $774 (+39.4%) | 0.0% | $28.40 | -2.3% | CL A | 115637100 |
| NFG | NATIONAL FUEL GAS CO | 16,823 (+36.6%) | $1,356 (+18.9%) | 0.0% | $84.51 | -2.5% | COM | 636180101 |
| WDAY | WORKDAY INC | 9,978 (+1.9%) | $2,143 (-9.1%) | 0.0% | $242.38 | -6.3% | CL A | 98138H101 |
| AYI | ACUITY INC | 2,763 (+21.1%) | $995 (+26.6%) | 0.0% | $287.86 | +25.5% | COM | 00508Y102 |
| IPGP | IPG PHOTONICS CORP | 24,345 (+25.6%) | $1,743 (+13.6%) | 0.0% | $74.50 | +9.5% | COM | 44980X109 |
| WELL | WELLTOWER INC | 12,083 (+5.8%) | $2,243 (+10.2%) | 0.0% | $135.79 | +37.3% | COM | 95040Q104 |
| KNSL | KINSALE CAP GROUP INC | 1,117 (+105.7%) | $437 (+89.2%) | 0.0% | $429.69 | -5.1% | COM | 49714P108 |
| AMH | AMERICAN HOMES 4 RENT | 27,547 (+34.9%) | $884 (+30.2%) | 0.0% | $34.42 | — | CL A | 02665T306 |
| NU | NU HLDGS LTD | 48,097 (+28.0%) | $805 (+33.8%) | 0.0% | $13.80 | +16.5% | ORD SHS CL A | G6683N103 |
| IAUM | ISHARES GOLD TR | 12,500 (+43.7%) | $537 (+60.4%) | 0.0% | $39.86 | — | SHARES REPRESENT | 46436F103 |
| VNO | VORNADO RLTY TR | 48,898 (+8.4%) | $1,627 (-11.0%) | 0.0% | $39.14 | — | SH BEN INT | 929042109 |
| PVH | PVH CORPORATION | 20,964 (+45.5%) | $1,405 (+16.4%) | 0.0% | $77.40 | +1.0% | COM | 693656100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,703 (+51.8%) | $614 (+47.3%) | 0.0% | $77.05 | +7.5% | COM | 44267T102 |
| AES | AES CORP | 54,047 (+22.4%) | $775 (+33.3%) | 0.0% | $13.00 | +8.0% | COM | 00130H105 |
| KBR | KBR INC | 37,950 (+4.1%) | $1,532 (-11.2%) | 0.0% | $50.71 | -15.7% | COM | 48242W106 |
| CRH | CRH PLC | 8,844 (+16.4%) | $1,104 (+21.1%) | 0.0% | $102.73 | +16.0% | ORD | G25508105 |
| ROIV | ROIVANT SCIENCES LTD | 21,440 (+18.6%) | $465 (+70.1%) | 0.0% | $12.66 | +55.8% | SHS | G76279101 |
| LMT | LOCKHEED MARTIN CORP | 19,967 (+1.2%) | $9,657 (-1.9%) | 0.2% | $459.27 | +3.7% | COM | 539830109 |
| VTRS | VIATRIS INC | 46,103 (+19.0%) | $574 (+49.7%) | 0.0% | $9.40 | +14.0% | COM | 92556V106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,606 (+89.8%) | $445 (+74.1%) | 0.0% | $66.82 | +0.7% | COM | 40637H109 |
| RKLB | ROCKET LAB CORP | 8,110 (+3.0%) | $566 (+50.0%) | 0.0% | $45.71 | +25.4% | COM | 773121108 |
| RGLD | ROYAL GOLD INC | 3,861 (+15.5%) | $858 (+28.0%) | 0.0% | $177.73 | +11.6% | COM | 780287108 |
| GLIBA | GCI LIBERTY INC | 11,181 (+86.6%) | $412 (+83.2%) | 0.0% | $35.32 | -0.6% | COM SER A | 36164V602 |
| CARR | CARRIER GLOBAL CORPORATION | 71,232 (+7.7%) | $3,764 (-4.7%) | 0.1% | $63.09 | -12.0% | COM | 14448C104 |
| KVUE | KENVUE INC | 54,330 (+17.3%) | $937 (+24.7%) | 0.0% | $19.46 | -16.5% | COM | 49177J102 |
| SAIL | SAILPOINT INC | 21,855 (+87.4%) | $442 (+71.7%) | 0.0% | $20.90 | -0.3% | COM | 78781J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,438 (+23.3%) | $1,751 (+11.7%) | 0.0% | $23.14 | -8.7% | SHS | G66721104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 116,005 (+5.2%) | $3,067 (+6.3%) | 0.1% | $24.57 | — | ENERGY INM PARTN | 33739Q804 |
| SN | SHARKNINJA INC | 7,119 (+19.6%) | $797 (+29.7%) | 0.0% | $99.53 | -1.0% | COM SHS | G8068L108 |
| DOW | DOW INC | 80,988 (+8.5%) | $1,893 (+10.6%) | 0.0% | $24.71 | -7.8% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 300,418 (+3.3%) | $7,865 (+2.3%) | 0.1% | $9.10 | +206.2% | COM | 83406F102 |
| QRVO | QORVO INC | 27,959 (+16.6%) | $2,363 (+8.2%) | 0.0% | $82.61 | +6.8% | COM | 74736K101 |
| TEAM | ATLASSIAN CORPORATION | 8,627 (+12.8%) | $1,399 (+14.6%) | 0.0% | $181.74 | -13.7% | CL A | 049468101 |
| CFR | CULLEN FROST BANKERS INC | 15,863 (+9.8%) | $2,009 (+9.7%) | 0.0% | $125.94 | -0.9% | COM | 229899109 |
| TOL | TOLL BROTHERS INC | 8,302 (+20.9%) | $1,123 (+18.4%) | 0.0% | $115.88 | +17.1% | COM | 889478103 |
| NUE | NUCOR CORP | 5,874 (+1.4%) | $961 (+22.1%) | 0.0% | $132.39 | +13.1% | COM | 670346105 |
| HOOD | ROBINHOOD MKTS INC | 22,501 (+18.5%) | $2,545 (-6.4%) | 0.0% | $78.58 | +65.5% | COM CL A | 770700102 |
| GL | GLOBE LIFE INC | 7,971 (+21.0%) | $1,115 (+18.3%) | 0.0% | $130.74 | +3.6% | COM | 37959E102 |
| J | JACOBS SOLUTIONS INC | 14,994 (+23.9%) | $1,986 (+9.5%) | 0.0% | $133.91 | +9.3% | COM | 46982L108 |
| TDOC | TELADOC HEALTH INC | 82,486 (+57.5%) | $577 (+42.6%) | 0.0% | $7.81 | +0.2% | COM | 87918A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,279 (+3.2%) | $2,229 (+8.4%) | 0.0% | $39.73 | — | COM | 681936100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,973 (+25.0%) | $993 (+20.9%) | 0.0% | $119.85 | +5.6% | COM | 82982L103 |
| FISV | FISERV INC | 37,891 (+79.9%) | $2,545 (-6.3%) | 0.0% | $134.90 | -37.8% | COM | 337738108 |
| HPQ | HP INC | 88,097 (+12.4%) | $1,974 (-8.0%) | 0.0% | $26.04 | -3.0% | COM | 40434L105 |
| AU | ANGLOGOLD ASHANTI PLC | 6,974 (+15.6%) | $595 (+40.2%) | 0.0% | $57.97 | +33.7% | COM SHS | G0378L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,514 (+2.3%) | $1,397 (-10.8%) | 0.0% | $267.82 | +65.2% | COM | 02043Q107 |
| CHE | CHEMED CORP NEW | 3,662 (+17.1%) | $1,567 (+11.9%) | 0.0% | $477.20 | -8.8% | COM | 16359R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,536 (+17.6%) | $764 (+28.0%) | 0.0% | $10.18 | +24.1% | COM | 185899101 |
| BIO | BIO RAD LABS INC | 2,430 (+19.5%) | $736 (+29.2%) | 0.0% | $249.22 | +25.2% | CL A | 090572207 |
| OWL | BLUE OWL CAPITAL INC | 166,426 (+6.2%) | $2,486 (-6.3%) | 0.0% | $18.55 | -15.7% | COM CL A | 09581B103 |
| LNC | LINCOLN NATL CORP IND | 16,526 (+16.7%) | $736 (+28.9%) | 0.0% | $34.42 | +19.6% | COM | 534187109 |
| SMCI | SUPER MICRO COMPUTER INC | 32,312 (+39.5%) | $946 (-14.8%) | 0.0% | $45.89 | -10.3% | COM NEW | 86800U302 |
| AXON | AXON ENTERPRISE INC | 3,243 (+16.1%) | $1,842 (-8.1%) | 0.0% | $683.54 | -9.2% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 11,119 (+10.0%) | $2,439 (+7.0%) | 0.0% | $195.18 | +25.1% | COM SHS | 833445109 |
| DV | DOUBLEVERIFY HLDGS INC | 36,446 (+69.0%) | $417 (+61.4%) | 0.0% | $13.28 | -16.9% | COM | 25862V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,050 (+12.4%) | $1,549 (+11.4%) | 0.0% | $230.24 | +8.3% | COM | 874054109 |
| WSO | WATSCO INC | 4,350 (+8.3%) | $1,466 (-9.7%) | 0.0% | $443.28 | -19.4% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 5,307 (+5.0%) | $2,362 (-6.2%) | 0.0% | $533.18 | -13.3% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 13,779 (+25.6%) | $896 (+21.2%) | 0.0% | $62.57 | +6.8% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,895 (+10.4%) | $3,844 (+4.2%) | 0.1% | $48.01 | -24.7% | COM | 169656105 |
| MKTX | MARKETAXESS HLDGS INC | 5,834 (+12.7%) | $1,057 (+17.2%) | 0.0% | $194.74 | -13.0% | COM | 57060D108 |
| FTNT | FORTINET INC | 25,170 (+14.6%) | $1,999 (+8.3%) | 0.0% | $94.90 | -12.6% | COM | 34959E109 |
| MTB | M & T BK CORP | 16,382 (+2.8%) | $3,301 (+4.8%) | 0.1% | $182.06 | +4.4% | COM | 55261F104 |
| PFF | ISHARES TR | 12,900 (+63.3%) | $399 (+59.9%) | 0.0% | $30.79 | — | PFD AND INCM SEC | 464288687 |
| OGN | ORGANON & CO | 54,583 (+141.1%) | $391 (+61.9%) | 0.0% | $9.94 | -20.6% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,066 (+12.1%) | $2,016 (+7.9%) | 0.0% | $57.95 | +2.6% | COM | 039483102 |
| REXR | REXFORD INDL RLTY INC | 15,168 (+40.2%) | $594 (+32.9%) | 0.0% | $36.75 | — | COM | 76169C100 |
| SMH | VANECK ETF TRUST | 3,007 (+4.8%) | $1,083 (+15.7%) | 0.0% | $168.32 | — | SEMICONDUCTR ETF | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 6,048 (+5.0%) | $1,754 (+9.1%) | 0.0% | $263.49 | +6.5% | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,714 (+2.2%) | $512 (-22.0%) | 0.0% | $93.61 | — | SHS | 315948109 |
| LPX | LOUISIANA PAC CORP | 12,284 (+28.7%) | $992 (+17.0%) | 0.0% | $88.19 | -4.2% | COM | 546347105 |
| TREX | TREX CO INC | 38,466 (+33.1%) | $1,349 (-9.6%) | 0.0% | $53.41 | -24.3% | COM | 89531P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,251 (+10.7%) | $1,050 (+15.6%) | 0.0% | $132.37 | +9.3% | COM | 00790R104 |
| OXY | OCCIDENTAL PETE CORP | 36,683 (+26.4%) | $1,516 (+10.2%) | 0.0% | $43.40 | -4.3% | COM | 674599105 |
| TEM | TEMPUS AI INC | 6,461 (+115.8%) | $382 (+57.9%) | 0.0% | $74.43 | +5.1% | CL A | 88023B103 |
| LOW | LOWES COS INC | 19,108 (+1.2%) | $4,608 (-2.9%) | 0.1% | $227.01 | +5.6% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,428 (+24.6%) | $1,121 (+14.0%) | 0.0% | $97.80 | -3.3% | COM | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 7,547 (+21.1%) | $1,212 (+12.7%) | 0.0% | $156.37 | +2.9% | COM | 754730109 |
| MSM | MSC INDL DIRECT INC | 20,999 (+1.7%) | $1,766 (-7.2%) | 0.0% | $81.30 | +6.6% | CL A | 553530106 |
| WLK | WESTLAKE CORPORATION | 15,561 (+18.2%) | $1,151 (+13.4%) | 0.0% | $79.96 | -11.5% | COM | 960413102 |
| CWEN | CLEARWAY ENERGY INC | 20,010 (+6.6%) | $666 (+25.6%) | 0.0% | $28.25 | +16.8% | CL C | 18539C204 |
| GXO | GXO LOGISTICS INCORPORATED | 9,078 (+39.9%) | $478 (+39.2%) | 0.0% | $51.74 | +1.6% | COMMON STOCK | 36262G101 |
| MCD | MCDONALDS CORP | 18,471 (+1.8%) | $5,645 (+2.4%) | 0.1% | $303.16 | +0.6% | COM | 580135101 |
| HLI | HOULIHAN LOKEY INC | 6,862 (+32.5%) | $1,195 (+12.4%) | 0.0% | $179.97 | +1.8% | CL A | 441593100 |
| HLNE | HAMILTON LANE INC | 3,431 (+39.7%) | $462 (+39.5%) | 0.0% | $143.72 | -12.5% | CL A | 407497106 |
| STAG | STAG INDL INC | 10,520 (+44.1%) | $388 (+50.2%) | 0.0% | $35.85 | — | COM | 85254J102 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,211 (+13.0%) | $1,550 (+9.1%) | 0.0% | $88.17 | +4.1% | COM | 05550J101 |
| HUN | HUNTSMAN CORP | 99,619 (+3.2%) | $996 (+14.9%) | 0.0% | $10.99 | -16.7% | COM | 447011107 |
| CELH | CELSIUS HLDGS INC | 13,131 (+59.8%) | $601 (+27.1%) | 0.0% | $43.50 | +15.8% | COM NEW | 15118V207 |
| CBSH | COMMERCE BANCSHARES INC | 41,388 (+7.9%) | $2,166 (-5.5%) | 0.0% | $57.73 | -9.7% | COM | 200525103 |
| SAIA | SAIA INC | 1,083 (+42.5%) | $354 (+55.4%) | 0.0% | $301.85 | +0.1% | COM | 78709Y105 |
| CR | CRANE COMPANY | 3,763 (+21.8%) | $694 (+22.0%) | 0.0% | $187.72 | -1.3% | COMMON STOCK | 224408104 |
| — | QIAGEN NV | 14,164 (+22.1%) | $641 (+24.2%) | 0.0% | $44.67 | — | COM SHS | N72482206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,341 (+24.9%) | $1,669 (+8.1%) | 0.0% | $26.21 | -14.2% | COM | 12769G100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 69,319 (+34.9%) | $861 (+17.0%) | 0.0% | $14.20 | -6.4% | COM NEW | 457985208 |
| ADT | ADT INC DEL | 100,434 (+27.6%) | $813 (+18.1%) | 0.0% | $8.43 | -1.9% | COM | 00090Q103 |
| AGO | ASSURED GUARANTY LTD | 11,315 (+7.2%) | $1,017 (+13.8%) | 0.0% | $83.31 | +3.5% | COM | G0585R106 |
| — | SYNOVUS FINL CORP | 21,301 (+11.1%) | $1,066 (+13.0%) | 0.0% | $49.69 | — | COM NEW | 87161C501 |
| LII | LENNOX INTL INC | 6,989 (+5.2%) | $3,403 (-3.5%) | 0.1% | $567.79 | -12.0% | COM | 526107107 |
| DXCM | DEXCOM INC | 19,028 (+12.2%) | $1,263 (+10.7%) | 0.0% | $77.56 | -16.6% | COM | 252131107 |
| FDS | FACTSET RESH SYS INC | 5,562 (+6.6%) | $1,614 (+8.0%) | 0.0% | $387.85 | -27.8% | COM | 303075105 |
| AVTR | AVANTOR INC | 47,551 (+39.2%) | $545 (+27.8%) | 0.0% | $14.71 | -16.3% | COM | 05352A100 |
| — | FRONTIER COMMUNICATIONS PARE | 22,115 (+14.2%) | $842 (+16.4%) | 0.0% | $37.44 | — | COM | 35909D109 |
| BEN | FRANKLIN RESOURCES INC | 106,856 (+1.5%) | $2,584 (+4.8%) | 0.0% | $20.74 | +9.3% | COM | 354613101 |
| XYL | XYLEM INC | 12,851 (+16.0%) | $1,750 (+7.1%) | 0.0% | $134.82 | +6.5% | COM | 98419M100 |
| PRI | PRIMERICA INC | 6,165 (+15.9%) | $1,593 (+7.9%) | 0.0% | $253.79 | +2.8% | COM | 74164M108 |
| QS | QUANTUMSCAPE CORP | 53,831 (+48.9%) | $561 (+25.9%) | 0.0% | $11.08 | +24.4% | COM CL A | 74767V109 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,851 (+34.8%) | $348 (+49.6%) | 0.0% | $23.36 | +0.4% | COM | 03753U106 |
| CSGP | COSTAR GROUP INC | 14,455 (+12.3%) | $972 (-10.5%) | 0.0% | $80.88 | -12.4% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 30,425 (+17.9%) | $3,068 (-3.6%) | 0.1% | $121.78 | -11.1% | COM | 189054109 |
| MP | MP MATERIALS CORP | 17,932 (+18.1%) | $906 (-11.0%) | 0.0% | $45.86 | +38.3% | COM CL A | 553368101 |
| VIRT | VIRTU FINL INC | 49,244 (+14.3%) | $1,641 (+7.2%) | 0.0% | $40.23 | -15.0% | CL A | 928254101 |
| CRUS | CIRRUS LOGIC INC | 29,321 (+9.2%) | $3,475 (+3.2%) | 0.1% | $105.40 | +16.8% | COM | 172755100 |
| CAVA | CAVA GROUP INC | 7,168 (+38.8%) | $421 (+34.8%) | 0.0% | $75.07 | -25.7% | COM | 148929102 |
| ED | CONSOLIDATED EDISON INC | 44,554 (+3.7%) | $4,425 (+2.5%) | 0.1% | $103.00 | -4.1% | COM | 209115104 |
| SLG | SL GREEN RLTY CORP | 19,986 (+17.1%) | $917 (-10.3%) | 0.0% | $58.27 | — | COM | 78440X887 |
| BBWI | BATH & BODY WORKS INC | 25,536 (+6.5%) | $513 (-17.0%) | 0.0% | $28.01 | -22.5% | COM | 070830104 |
| LINE | LINEAGE INC | 12,119 (+43.7%) | $431 (+32.0%) | 0.0% | $37.73 | — | COM | 53566V106 |
| KD | KYNDRYL HLDGS INC | 27,982 (+31.4%) | $743 (+16.2%) | 0.0% | $32.62 | -16.9% | COMMON STOCK | 50155Q100 |
| ACM | AECOM | 7,099 (+60.9%) | $677 (+17.6%) | 0.0% | $119.04 | -1.5% | COM | 00766T100 |
| VEEV | VEEVA SYS INC | 4,615 (+21.5%) | $1,030 (-8.9%) | 0.0% | $269.70 | -1.6% | CL A COM | 922475108 |
| AFRM | AFFIRM HLDGS INC | 20,400 (+5.1%) | $1,518 (+7.1%) | 0.0% | $56.93 | +26.4% | COM CL A | 00827B106 |
| CNA | CNA FINL CORP | 18,054 (+9.8%) | $862 (+12.8%) | 0.0% | $45.96 | -0.2% | COM | 126117100 |
| GPC | GENUINE PARTS CO | 8,036 (+2.5%) | $993 (-8.9%) | 0.0% | $132.30 | -2.7% | COM | 372460105 |
| SJM | SMUCKER J M CO | 27,203 (+7.2%) | $2,661 (-3.5%) | 0.0% | $106.77 | -3.7% | COM NEW | 832696405 |
| DOX | AMDOCS LTD | 25,245 (+6.9%) | $2,032 (+4.9%) | 0.0% | $85.20 | -6.2% | SHS | G02602103 |
| CINF | CINCINNATI FINL CORP | 5,587 (+7.8%) | $917 (+11.4%) | 0.0% | $148.19 | +8.8% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 19,303 (+5.3%) | $1,976 (+5.0%) | 0.0% | $103.62 | -1.4% | COM | 74144T108 |
| OPCH | OPTION CARE HEALTH INC | 20,613 (+1.6%) | $657 (+16.6%) | 0.0% | $28.96 | +1.3% | COM NEW | 68404L201 |
| MMM | 3M CO | 13,962 (+1.2%) | $2,235 (+4.4%) | 0.0% | $126.60 | +28.9% | COM | 88579Y101 |
| MQ | MARQETA INC | 219,859 (+2.2%) | $1,044 (-8.1%) | 0.0% | $9.66 | -50.3% | CLASS A COM | 57142B104 |
| XYZ | BLOCK INC | 16,506 (+2.3%) | $1,074 (-7.9%) | 0.0% | $65.69 | +5.0% | CL A | 852234103 |
| PCG | PG&E CORP | 23,069 (+24.2%) | $372 (+32.6%) | 0.0% | $17.87 | -10.9% | COM | 69331C108 |
| APPF | APPFOLIO INC | 2,044 (+46.5%) | $476 (+23.7%) | 0.0% | $226.92 | +4.7% | COM CL A | 03783C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,745 (+192.3%) | $788 (-10.1%) | 0.0% | $314.51 | -3.0% | COM | 88262P102 |
| BROS | DUTCH BROS INC | 6,847 (+7.9%) | $419 (+26.2%) | 0.0% | $62.76 | -9.5% | CL A | 26701L100 |
| SNA | SNAP ON INC | 4,722 (+6.2%) | $1,627 (+5.6%) | 0.0% | $324.79 | +4.8% | COM | 833034101 |
| MPT | MEDICAL PPTYS TRUST INC | 61,026 (+40.2%) | $309 (+38.2%) | 0.0% | $5.55 | — | COM | 58463J304 |
| DOCU | DOCUSIGN INC | 35,435 (+9.2%) | $2,424 (+3.6%) | 0.0% | $78.66 | -12.1% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 15,582 (+92.0%) | $1,861 (-4.3%) | 0.0% | $138.21 | — | STATE STREET CON | 81369Y407 |
| JBGS | JBG SMITH PPTYS | 47,317 (+45.1%) | $808 (+11.4%) | 0.0% | $17.96 | — | COM | 46590V100 |
| UDR | UDR INC | 42,250 (+7.3%) | $1,550 (+5.6%) | 0.0% | $39.18 | -9.3% | COM | 902653104 |
| APA | APA CORPORATION | 46,320 (+7.0%) | $1,133 (+7.8%) | 0.0% | $21.04 | +14.7% | COM | 03743Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,995 (+13.7%) | $769 (+11.9%) | 0.0% | $250.16 | +2.0% | COM | 03820C105 |
| SW | SMURFIT WESTROCK PLC | 18,196 (+24.4%) | $704 (+13.0%) | 0.0% | $42.74 | -10.8% | SHS | G8267P108 |
| ET | ENERGY TRANSFER L P | 73,512 (+11.5%) | $1,212 (+7.1%) | 0.0% | $16.78 | — | COM UT LTD PTN | 29273V100 |
| RDDT | REDDIT INC | 3,129 (+12.4%) | $719 (+12.4%) | 0.0% | $164.88 | +27.5% | CL A | 75734B100 |
| PINS | PINTEREST INC | 81,627 (+19.9%) | $2,113 (-3.5%) | 0.0% | $34.31 | -16.1% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 14,206 (+5.2%) | $2,262 (+3.5%) | 0.0% | $136.69 | +20.9% | COM NEW | 629377508 |
| OLED | UNIVERSAL DISPLAY CORP | 20,274 (+19.2%) | $2,368 (-3.1%) | 0.0% | $141.01 | -8.3% | COM | 91347P105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,731 (+1.1%) | $536 (+16.0%) | 0.0% | $10.67 | +23.2% | CLASS A | G4095J109 |
| NTRS | NORTHERN TR CORP | 13,610 (+2.5%) | $1,869 (+4.1%) | 0.0% | $114.92 | +13.8% | COM | 665859104 |
| BBY | BEST BUY INC | 24,964 (+7.9%) | $1,694 (-4.1%) | 0.0% | $67.38 | +12.0% | COM | 086516101 |
| DKNG | DRAFTKINGS INC NEW | 62,105 (+5.0%) | $2,140 (-3.2%) | 0.0% | $41.08 | -19.9% | COM CL A | 26142V105 |
| BRX | BRIXMOR PPTY GROUP INC | 24,656 (+18.6%) | $646 (+12.3%) | 0.0% | $27.45 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 61,034 (+1.4%) | $1,103 (+6.9%) | 0.0% | $15.63 | +8.4% | COM | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,358 (+15.2%) | $2,925 (+2.5%) | 0.1% | $317.46 | +2.8% | COM | 127387108 |
| EIX | EDISON INTL | 7,265 (+9.8%) | $436 (+19.2%) | 0.0% | $53.46 | +7.2% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,203 (+12.4%) | $369 (+23.4%) | 0.0% | $56.89 | -4.3% | COM | 09061G101 |
| Z | ZILLOW GROUP INC | 17,495 (+19.8%) | $1,194 (+6.0%) | 0.0% | $65.55 | +10.5% | CL C CAP STK | 98954M200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,994 (+16.5%) | $996 (+7.2%) | 0.0% | $54.95 | -2.7% | CL A LMT VTG SHS | 113004105 |
| DUOL | DUOLINGO INC | 3,396 (+106.4%) | $596 (+12.6%) | 0.0% | $283.50 | -16.9% | CL A COM | 26603R106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,077 (+24.1%) | $1,400 (+5.0%) | 0.0% | $199.57 | -8.4% | COM | 562750109 |
| GTLB | GITLAB INC | 9,667 (+46.2%) | $363 (+21.8%) | 0.0% | $44.97 | -3.7% | CLASS A COM | 37637K108 |
| VLTO | VERALTO CORP | 7,735 (+16.6%) | $773 (+9.1%) | 0.0% | $104.65 | -3.5% | COM SHS | 92338C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,633 (+8.9%) | $384 (+20.1%) | 0.0% | $19.89 | — | COM NEW | 035710839 |
| FTV | FORTIVE CORP | 6,268 (+8.9%) | $346 (+22.7%) | 0.0% | $51.60 | +0.5% | COM | 34959J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,339 (+62.2%) | $330 (+24.0%) | 0.0% | $31.10 | +5.7% | COM | 90400D108 |
| PFE | PFIZER INC | 225,690 (+1.2%) | $5,620 (-1.1%) | 0.1% | $22.80 | +9.8% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 7,483 (+8.7%) | $333 (+22.8%) | 0.0% | $36.98 | +14.1% | COM | G87110105 |
| ALLE | ALLEGION PLC | 12,638 (+14.9%) | $2,012 (+3.2%) | 0.0% | $152.80 | +9.1% | ORD SHS | G0176J109 |
| XLK | SELECT SECTOR SPDR TR | 20,135 (+100.0%) | $2,899 (+2.2%) | 0.1% | $143.76 | — | STATE STREET TEC | 81369Y803 |
| DRS | LEONARDO DRS INC | 13,790 (+18.0%) | $470 (-11.4%) | 0.0% | $42.41 | -13.1% | COM | 52661A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,223 (+4.6%) | $2,374 (+2.6%) | 0.0% | $21.95 | +6.8% | COM | 42824C109 |
| RBA | RB GLOBAL INC | 6,153 (+15.7%) | $633 (+9.8%) | 0.0% | $93.59 | +8.5% | COM | 74935Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,671 (+24.8%) | $995 (+5.9%) | 0.0% | $121.39 | -7.4% | COM | 12008R107 |
| FAST | FASTENAL CO | 37,266 (+26.9%) | $1,495 (+3.8%) | 0.0% | $43.43 | -3.2% | COM | 311900104 |
| MPLX | MPLX LP | 6,600 (+10.6%) | $352 (+18.2%) | 0.0% | $52.88 | — | COM UNIT REP LTD | 55336V100 |
| HEI | HEICO CORP NEW | 6,518 (+2.4%) | $2,109 (+2.6%) | 0.0% | $298.28 | +5.9% | COM | 422806109 |
| DBX | DROPBOX INC | 67,674 (+11.8%) | $1,881 (+2.9%) | 0.0% | $28.59 | +1.9% | CL A | 26210C104 |
| SPTM | SPDR SERIES TRUST | 9,466 (+4.5%) | $781 (+6.9%) | 0.0% | $73.46 | — | STATE STREET SPD | 78464A805 |
| EXP | EAGLE MATLS INC | 1,421 (+35.9%) | $294 (+20.6%) | 0.0% | $224.72 | -1.9% | COM | 26969P108 |
| TYL | TYLER TECHNOLOGIES INC | 5,605 (+13.0%) | $2,544 (-1.9%) | 0.0% | $553.60 | -13.9% | COM | 902252105 |
| RYN | RAYONIER INC | 41,551 (+29.5%) | $900 (+5.6%) | 0.0% | $22.45 | — | COM | 754907103 |
| SARO | STANDARDAERO INC | 17,659 (+4.8%) | $506 (+10.2%) | 0.0% | $28.01 | -2.8% | COM | 85423L103 |
| — | AMCOR PLC | 85,869 (+4.8%) | $716 (+6.9%) | 0.0% | $8.93 | -7.6% | ORD | G0250X107 |
| DEI | DOUGLAS EMMETT INC | 83,249 (+33.3%) | $931 (-4.7%) | 0.0% | $14.36 | — | COM | 25960P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,489 (+18.1%) | $482 (+10.4%) | 0.0% | $50.94 | +31.3% | COM CL A | 45841N107 |
| LEN/B | LENNAR CORP | 10,469 (+32.2%) | $996 (+4.8%) | 0.0% | $116.29 | -3.0% | CL B | 526057302 |
| PSN | PARSONS CORP DEL | 6,053 (+52.6%) | $374 (+13.7%) | 0.0% | $72.36 | +8.2% | COM | 70202L102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,834 (+2.9%) | $3,481 (+1.3%) | 0.1% | $675.62 | +42.2% | COM | 609839105 |
| CTVA | CORTEVA INC | 33,703 (+2.9%) | $2,259 (+2.0%) | 0.0% | $57.71 | +11.8% | COM | 22052L104 |
| WSC | WILLSCOT HLDGS CORP | 60,590 (+16.5%) | $1,141 (+3.9%) | 0.0% | $25.43 | -20.7% | COM CL A | 971378104 |
| TOST | TOAST INC | 20,164 (+9.3%) | $716 (+6.3%) | 0.0% | $41.80 | -13.7% | CL A | 888787108 |
| GDDY | GODADDY INC | 14,657 (+7.8%) | $1,819 (-2.2%) | 0.0% | $158.12 | -18.2% | CL A | 380237107 |
| WBS | WEBSTER FINL CORP | 8,186 (+2.7%) | $515 (+8.7%) | 0.0% | $50.10 | +18.5% | COM | 947890109 |
| VMC | VULCAN MATLS CO | 3,925 (+12.0%) | $1,119 (+3.8%) | 0.0% | $266.68 | +9.9% | COM | 929160109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,434 (+6.2%) | $1,177 (-3.4%) | 0.0% | $169.55 | -3.0% | COM | 70959W103 |
| INVH | INVITATION HOMES INC | 51,310 (+1.7%) | $1,441 (-2.7%) | 0.0% | $30.96 | -10.7% | COM | 46187W107 |
| PNR | PENTAIR PLC | 14,196 (+9.3%) | $1,478 (+2.8%) | 0.0% | $106.50 | +0.2% | SHS | G7S00T104 |
| AGNC | AGNC INVT CORP | 26,229 (+6.5%) | $284 (+16.4%) | 0.0% | $10.02 | — | COM | 00123Q104 |
| TW | TRADEWEB MKTS INC | 21,699 (+5.0%) | $2,334 (+1.7%) | 0.0% | $131.98 | -18.7% | CL A | 892672106 |
| FHN | FIRST HORIZON CORPORATION | 25,067 (+1.2%) | $603 (+7.0%) | 0.0% | $18.94 | +17.1% | COM | 320517105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 92,506 (+12.5%) | $2,440 (+1.6%) | 0.0% | $30.88 | -10.9% | COM | 01749D105 |
| QYLD | GLOBAL X FDS | 11,695 (+17.0%) | $207 (+21.5%) | 0.0% | $17.11 | — | NASDAQ 100 COVER | 37954Y483 |
| EQH | EQUITABLE HLDGS INC | 16,475 (+2.0%) | $785 (-4.3%) | 0.0% | $51.96 | -9.1% | COM | 29452E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,833 (+19.1%) | $223 (+18.6%) | 0.0% | $23.58 | -25.1% | COM | 46269C102 |
| ELF | E L F BEAUTY INC | 4,729 (+92.4%) | $360 (+10.4%) | 0.0% | $95.27 | +3.3% | COM | 26856L103 |
| GNRC | GENERAC HLDGS INC | 8,936 (+26.3%) | $1,219 (+2.8%) | 0.0% | $156.30 | +3.2% | COM | 368736104 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,224 (+13.2%) | $852 (+4.0%) | 0.0% | $54.02 | -9.9% | COM SER N | 023586506 |
| MRP | MILLROSE PPTYS INC | 12,777 (+22.7%) | $382 (+9.1%) | 0.0% | $32.92 | — | COM CL A | 601137102 |
| DHI | D R HORTON INC | 11,267 (+20.0%) | $1,623 (+2.0%) | 0.0% | $157.33 | -3.4% | COM | 23331A109 |
| PGEN | PRECIGEN INC | 30,357 (+3.8%) | $127 (+31.9%) | 0.0% | $2.83 | +36.9% | COM | 74017N105 |
| BRBR | BELLRING BRANDS INC | 13,921 (+25.7%) | $372 (-7.6%) | 0.0% | $50.14 | -38.1% | COMMON STOCK | 07831C103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,334 (+24.3%) | $547 (-5.2%) | 0.0% | $65.42 | -20.8% | COM SER A | 530307107 |
| UNM | UNUM GROUP | 24,751 (+2.0%) | $1,918 (+1.6%) | 0.0% | $68.91 | +11.0% | COM | 91529Y106 |
| AM | ANTERO MIDSTREAM CORP | 27,237 (+3.0%) | $485 (-5.8%) | 0.0% | $17.36 | +2.3% | COM | 03676B102 |
| MSA | MSA SAFETY INC | 18,053 (+8.6%) | $2,891 (+1.0%) | 0.0% | $170.09 | -4.3% | COM | 553498106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,919 (+6.3%) | $414 (+7.4%) | 0.0% | $123.79 | +17.0% | COM | 64125C109 |
| CACC | CREDIT ACCEP CORP MICH | 2,018 (+2.1%) | $895 (-3.1%) | 0.0% | $494.50 | -6.3% | COM | 225310101 |
| VO | VANGUARD INDEX FDS | 1,800 (+7.3%) | $523 (+5.7%) | 0.0% | $282.22 | — | MID CAP ETF | 922908629 |
| CVCO | CAVCO INDS INC DEL | 666 (+5.7%) | $393 (+7.5%) | 0.0% | $493.19 | +14.9% | COM | 149568107 |
| FOUR | SHIFT4 PMTS INC | 16,038 (+26.3%) | $1,010 (+2.8%) | 0.0% | $87.46 | -19.2% | CL A | 82452J109 |
| DT | DYNATRACE INC | 42,745 (+10.2%) | $1,853 (-1.4%) | 0.0% | $50.07 | -6.9% | COM NEW | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,295 (+1.7%) | $1,537 (+1.7%) | 0.0% | $60.94 | — | COM | 29472R108 |
| IT | GARTNER INC | 5,627 (+2.3%) | $1,420 (-1.8%) | 0.0% | $290.49 | -17.1% | COM | 366651107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,413 (+4.3%) | $538 (-4.4%) | 0.0% | $59.06 | -7.1% | CL A | 78351F107 |
| PNW | PINNACLE WEST CAP CORP | 11,974 (+3.4%) | $1,062 (+2.3%) | 0.0% | $89.08 | +0.2% | COM | 723484101 |
| FLUT | FLUTTER ENTMT PLC | 2,022 (+25.0%) | $435 (+5.9%) | 0.0% | $279.11 | -19.4% | SHS | G3643J108 |
| ESI | ELEMENT SOLUTIONS INC | 66,175 (+2.2%) | $1,654 (+1.5%) | 0.0% | $25.09 | +3.3% | COM | 28618M106 |
| CHD | CHURCH & DWIGHT CO INC | 23,676 (+3.3%) | $1,985 (-1.2%) | 0.0% | $93.75 | -9.0% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 10,897 (+3.6%) | $1,966 (-1.1%) | 0.0% | $156.76 | +20.6% | COM | 525327102 |
| NBIS | NEBIUS GROUP N.V. | 3,110 (+46.3%) | $260 (+9.1%) | 0.0% | $80.25 | +29.1% | SHS CLASS A | N97284108 |
| XRAY | DENTSPLY SIRONA INC | 52,960 (+7.2%) | $611 (-3.4%) | 0.0% | $14.32 | -18.0% | COM | 24906P109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 71,030 (+10.9%) | $1,053 (+2.0%) | 0.0% | $17.09 | -13.0% | COM | 26210V102 |
| ESTC | ELASTIC N V | 13,117 (+9.7%) | $990 (-2.0%) | 0.0% | $93.71 | -12.9% | ORD SHS | N14506104 |
| GFS | GLOBALFOUNDRIES INC | 20,285 (+5.6%) | $708 (+2.9%) | 0.0% | $35.92 | -1.0% | ORDINARY SHARES | G39387108 |
| HR | HEALTHCARE RLTY TR | 13,045 (+16.3%) | $221 (+9.4%) | 0.0% | $17.88 | — | CL A COM | 42226K105 |
| PHG | KONINKLIJKE PHILIPS N V | 43,653 (+2.3%) | $1,182 (+1.6%) | 0.0% | $24.05 | — | NY REGIS SHS NEW | 500472303 |
| THC | TENET HEALTHCARE CORP | 7,674 (+3.4%) | $1,525 (+1.2%) | 0.0% | $155.53 | +29.9% | COM NEW | 88033G407 |
| CIVI | CIVITAS RESOURCES INC | 17,406 (+15.5%) | $472 (-3.8%) | 0.0% | $30.75 | -7.2% | COM NEW | 17888H103 |
| — | BOEING CO | 3,500 (+7.7%) | $244 (+8.1%) | 0.0% | $68.13 | — | DEP CONV PFD A | 097023204 |
| SCHA | SCHWAB STRATEGIC TR | 13,606 (+2.7%) | $387 (+4.9%) | 0.0% | $25.39 | — | US SML CAP ETF | 808524607 |
| EQR | EQUITY RESIDENTIAL | 19,132 (+4.6%) | $1,206 (+1.5%) | 0.0% | $64.84 | -6.4% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 18,416 (+9.7%) | $1,972 (-0.9%) | 0.0% | $106.09 | +7.1% | COM | 64110D104 |
| LYFT | LYFT INC | 23,495 (+9.5%) | $455 (-3.6%) | 0.0% | $30.63 | -32.1% | CL A COM | 55087P104 |
| CHRD | CHORD ENERGY CORPORATION | 5,743 (+10.7%) | $532 (+3.2%) | 0.0% | $101.87 | -9.7% | COM NEW | 674215207 |
| SFM | SPROUTS FMRS MKT INC | 6,409 (+32.3%) | $511 (-3.1%) | 0.0% | $128.83 | -30.4% | COM | 85208M102 |
| CERT | CERTARA INC | 64,794 (+42.7%) | $571 (+2.9%) | 0.0% | $10.75 | -4.2% | COM | 15687V109 |
| EOG | EOG RES INC | 12,142 (+5.4%) | $1,275 (-1.3%) | 0.0% | $117.25 | -8.6% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 20,282 (+5.2%) | $924 (-1.7%) | 0.0% | $41.41 | +14.3% | CL A | 05722G100 |
| POST | POST HLDGS INC | 16,017 (+9.6%) | $1,586 (+1.0%) | 0.0% | $109.81 | -5.7% | COM | 737446104 |
| SLM | SLM CORP | 57,418 (+1.4%) | $1,554 (-0.9%) | 0.0% | $27.75 | -1.2% | COM | 78442P106 |
| AVB | AVALONBAY CMNTYS INC | 6,613 (+7.2%) | $1,211 (+1.2%) | 0.0% | $190.40 | -5.6% | COM | 053484101 |
| XLE | SELECT SECTOR SPDR TR | 5,058 (+88.5%) | $226 (-5.7%) | 0.0% | $66.43 | — | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 1,926 (+2.3%) | $408 (+3.4%) | 0.0% | $196.71 | — | SM CP VAL ETF | 922908611 |
| INGM | INGRAM MICRO HLDG CORP | 19,879 (+4.0%) | $424 (+3.2%) | 0.0% | $19.00 | +14.2% | COM | 457152106 |
| NEU | NEWMARKET CORP | 1,119 (+22.6%) | $771 (+1.7%) | 0.0% | $764.44 | -0.5% | COM | 651587107 |
| CGNX | COGNEX CORP | 42,433 (+27.0%) | $1,527 (+0.9%) | 0.0% | $35.24 | +14.7% | COM | 192422103 |
| IWO | ISHARES TR | 1,032 (+2.9%) | $333 (+3.8%) | 0.0% | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| DINO | HF SINCLAIR CORP | 11,651 (+16.0%) | $537 (+2.1%) | 0.0% | $38.64 | +32.7% | COM | 403949100 |
| UWMC | UWM HOLDINGS CORPORATION | 114,457 (+35.6%) | $511 (-2.0%) | 0.0% | $5.28 | +1.9% | COM CL A | 91823B109 |
| XP | XP INC | 26,134 (+17.3%) | $428 (+2.2%) | 0.0% | $17.88 | -1.6% | CL A | G98239109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,259 (+18.9%) | $2,131 (+0.3%) | 0.0% | $103.00 | -14.1% | CL A | 099502106 |
| CNH | CNH INDL N V | 46,352 (+16.0%) | $427 (-1.4%) | 0.0% | $11.91 | -16.1% | SHS | N20944109 |
| BN | BROOKFIELD CORP | 30,449 (+50.0%) | $1,398 (+0.4%) | 0.0% | $30.30 | +50.3% | CL A LTD VT SH | 11271J107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,905 (+12.4%) | $364 (+1.6%) | 0.0% | $49.81 | -15.0% | COM SHS | M2029K104 |
| NWS | NEWS CORP NEW | 65,244 (+17.0%) | $1,933 (+0.3%) | 0.0% | $32.56 | -8.4% | CL B | 65249B208 |
| IESC | IES HLDGS INC | 1,382 (+1.2%) | $538 (-1.0%) | 0.0% | $181.06 | +122.0% | COM | 44951W106 |
| SSB | SOUTHSTATE BK CORP | 2,733 (+6.6%) | $257 (+1.5%) | 0.0% | $96.41 | -4.7% | COM | 84472E102 |
| MTDR | MATADOR RES CO | 12,077 (+5.2%) | $513 (-0.6%) | 0.0% | $48.48 | -13.4% | COM | 576485205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,365 (+3.3%) | $157 (+1.3%) | 0.0% | $7.61 | — | COM | 67073B106 |
| LZ | LEGALZOOM COM INC | 76,961 (+4.4%) | $764 (-0.1%) | 0.0% | $12.44 | -20.3% | COM | 52466B103 |
| SEIC | SEI INVTS CO | 17,866 (+3.1%) | $1,471 (+0.0%) | 0.0% | $85.40 | -4.3% | COM | 784117103 |
| BXP | BXP INC | 12,528 (+9.7%) | $854 (-0.0%) | 0.0% | $69.32 | +1.5% | COM | 101121101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 143,704 | $5,027 | 0.1% | $30.21 | — | — | 47215P106 |
| DGRW | WISDOMTREE TR | 51,540 | $4,585 | 0.1% | $79.09 | — | — | 97717X669 |
| — | BROADCOM INC | 50,900 | $4,013 | 0.1% | — | — | CALL | 11135F901 |
| KWEB | KRANESHARES TRUST | 84,824 | $3,563 | 0.1% | $34.33 | — | — | 500767306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,817 | $2,656 | 0.0% | $38.42 | — | — | 848574109 |
| FROG | JFROG LTD | 53,920 | $2,552 | 0.0% | $35.44 | +60.5% | — | M6191J100 |
| — | KELLANOVA | 30,840 | $2,529 | 0.0% | $79.17 | +4.4% | — | 487836108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,290 | $2,302 | 0.0% | $76.01 | — | — | 33734X846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,545 | $2,114 | 0.0% | $89.77 | — | — | 389637109 |
| CGBD | CARLYLE SECURED LENDING INC | 146,027 | $1,884 | 0.0% | $12.97 | -7.0% | — | 872280102 |
| GXC | SPDR INDEX SHS FDS | 16,954 | $1,780 | 0.0% | $66.43 | — | — | 78463X400 |
| YEXT | YEXT INC | 191,500 | $1,632 | 0.0% | $9.62 | -12.4% | — | 98585N106 |
| TENB | TENABLE HLDGS INC | 51,203 | $1,493 | 0.0% | $43.26 | -36.8% | — | 88025T102 |
| — | INTERPUBLIC GROUP COS INC | 53,485 | $1,493 | 0.0% | $24.21 | +7.2% | — | 460690100 |
| — | PREMIER INC | 45,715 | $1,271 | 0.0% | $27.80 | — | — | 74051N102 |
| KRYS | KRYSTAL BIOTECH INC | 6,464 | $1,141 | 0.0% | $146.88 | +43.3% | — | 501147102 |
| — | UNILEVER PLC | 17,547 | $1,040 | 0.0% | $61.17 | — | — | 904767704 |
| STWD | STARWOOD PPTY TR INC | 50,524 | $1,003 | 0.0% | $20.37 | — | — | 85571B105 |
| SLV | ISHARES SILVER TR | 21,150 | $896 | 0.0% | $42.37 | — | — | 46428Q109 |
| — | WESTERN DIGITAL CORP | 17,500 | $842 | 0.0% | — | — | CALL | 958102905 |
| ETHA | ISHARES ETHEREUM TR | 24,894 | $784 | 0.0% | $31.51 | — | — | 46438R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,044 | $722 | 0.0% | $79.80 | — | — | 922042874 |
| — | INFORMATICA INC | 25,598 | $636 | 0.0% | $24.57 | — | — | 45674M101 |
| — | LIBERTY MEDIA CORP DEL | 6,738 | $635 | 0.0% | $94.30 | — | — | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 6,112 | $593 | 0.0% | $96.97 | — | — | 531229722 |
| — | TOTALENERGIES SE | 9,272 | $563 | 0.0% | $62.26 | — | — | 89151E109 |
| SE | SEA LTD | 2,762 | $494 | 0.0% | $163.03 | — | — | 81141R100 |
| EFG | ISHARES TR | 4,201 | $478 | 0.0% | $113.88 | — | — | 464288885 |
| — | TARGET CORP | 47,300 | $450 | 0.0% | — | — | PUT | 87612E956 |
| — | PHILIP MORRIS INTL INC | 9,400 | $446 | 0.0% | — | — | CALL | 718172909 |
| DK | DELEK US HLDGS INC NEW | 13,393 | $432 | 0.0% | $16.92 | +110.5% | — | 24665A103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,774 | $402 | 0.0% | $40.12 | +12.2% | — | 11276H106 |
| — | TAPESTRY INC | 12,900 | $390 | 0.0% | — | — | CALL | 876030907 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,289 | $371 | 0.0% | $11.69 | — | — | 05946K101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,647 | $356 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| RACE | FERRARI N V | 687 | $333 | 0.0% | $457.13 | -12.5% | — | N3167Y103 |
| — | SCHLUMBERGER LTD | 44,100 | $331 | 0.0% | — | — | PUT | 806857958 |
| BE | BLOOM ENERGY CORP | 3,853 | $326 | 0.0% | $46.44 | +126.3% | — | 093712107 |
| TM | TOYOTA MOTOR CORP | 1,664 | $318 | 0.0% | $175.56 | — | — | 892331307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,284 | $317 | 0.0% | $193.02 | — | — | 46138G649 |
| RAL | RALLIANT CORP | 7,144 | $312 | 0.0% | $44.46 | +5.4% | — | 750940108 |
| — | SANDISK CORP | 5,800 | $307 | 0.0% | — | — | CALL | 80004C900 |
| — | AKAMAI TECHNOLOGIES INC | 78,800 | $300 | 0.0% | — | — | PUT | 00971T951 |
| WFRD | WEATHERFORD INTL PLC | 4,313 | $295 | 0.0% | $59.40 | +22.2% | — | G48833118 |
| — | UNITED PARCEL SERVICE INC | 15,900 | $293 | 0.0% | — | — | PUT | 911312956 |
| OSCR | OSCAR HEALTH INC | 15,467 | $293 | 0.0% | $14.87 | +16.4% | — | 687793109 |
| UPST | UPSTART HLDGS INC | 5,688 | $289 | 0.0% | $49.03 | -6.1% | — | 91680M107 |
| WCN | WASTE CONNECTIONS INC | 1,625 | $286 | 0.0% | $136.72 | +26.4% | — | 94106B101 |
| ESLT | ELBIT SYS LTD | 559 | $285 | 0.0% | $326.56 | +53.3% | — | M3760D101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,148 | $262 | 0.0% | $72.36 | +8.5% | — | 218352102 |
| BHP | BHP GROUP LTD | 4,566 | $255 | 0.0% | $55.75 | — | — | 088606108 |
| IBN | ICICI BANK LIMITED | 7,853 | $237 | 0.0% | $31.41 | — | — | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,055 | $235 | 0.0% | $13.31 | — | — | 86562M209 |
| LNWO | LIGHT & WONDER INC | 2,788 | $234 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| SNY | SANOFI SA | 4,933 | $233 | 0.0% | $54.95 | — | — | 80105N105 |
| BP | BP PLC | 6,671 | $230 | 0.0% | $34.46 | — | — | 055622104 |
| — | CITIGROUP INC | 16,300 | $224 | 0.0% | — | — | CALL | 172967904 |
| XLB | SELECT SECTOR SPDR TR | 2,404 | $215 | 0.0% | $84.14 | — | — | 81369Y100 |
| — | MR COOPER GROUP INC | 1,018 | $215 | 0.0% | $211.27 | — | — | 62482R107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,962 | $214 | 0.0% | $26.04 | — | — | 64135A705 |
| — | QUALCOMM INC | 76,000 | $213 | 0.0% | — | — | PUT | 747525953 |
| CNX | CNX RES CORP | 6,622 | $213 | 0.0% | $27.16 | +31.8% | — | 12653C108 |
| ARGX | ARGENX SE | 286 | $211 | 0.0% | $737.56 | — | — | 04016X101 |
| GRAB | GRAB HOLDINGS LIMITED | 34,970 | $211 | 0.0% | $5.31 | +4.1% | — | G4124C109 |
| BTI | BRITISH AMERN TOB PLC | 3,951 | $210 | 0.0% | $53.08 | — | — | 110448107 |
| GLXY | GALAXY DIGITAL INC. | 6,200 | $210 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| CHWY | CHEWY INC | 5,122 | $207 | 0.0% | $39.77 | -12.7% | — | 16679L109 |
| HQY | HEALTHEQUITY INC | 2,170 | $206 | 0.0% | $71.33 | +34.2% | — | 42226A107 |
| ING | ING GROEP N.V. | 7,861 | $205 | 0.0% | $26.08 | — | — | 456837103 |
| — | KRAFT HEINZ CO | 44,100 | $204 | 0.0% | — | — | PUT | 500754956 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,411 | $203 | 0.0% | $68.56 | — | — | 03524A108 |
| RIO | RIO TINTO PLC | 3,047 | $201 | 0.0% | $66.02 | — | — | 767204100 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,649 | $197 | 0.0% | $11.14 | — | — | 09254G108 |
| — | BRISTOL-MYERS SQUIBB CO | 125,700 | $182 | 0.0% | — | — | PUT | 110122958 |
| — | WHIRLPOOL CORP | 20,000 | $181 | 0.0% | — | — | PUT | 963320956 |
| — | CONSTELLATION BRANDS INC | 21,000 | $156 | 0.0% | — | — | PUT | 21036P958 |
| RPC | P10 INC | 13,859 | $151 | 0.0% | $10.04 | +1.0% | — | 69376K106 |
| HLN | HALEON PLC | 16,542 | $148 | 0.0% | $10.31 | — | — | 405552100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,991 | $139 | 0.0% | $12.04 | — | — | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 13,644 | $138 | 0.0% | $10.46 | — | — | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,993 | $137 | 0.0% | $11.00 | — | — | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,601 | $136 | 0.0% | $12.35 | — | — | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 14,063 | $136 | 0.0% | $10.17 | — | — | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 14,083 | $136 | 0.0% | $10.15 | — | — | 46131J103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,350 | $134 | 0.0% | $11.87 | — | — | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,294 | $132 | 0.0% | $10.74 | — | — | 09254F100 |
| — | HUDSON PAC PPTYS INC | 39,188 | $108 | 0.0% | $2.74 | — | — | 444097109 |
| VSTS | VESTIS CORPORATION | 22,781 | $103 | 0.0% | $6.89 | -15.4% | — | 29430C102 |
| NOK | NOKIA CORP | 19,791 | $95 | 0.0% | $5.18 | — | — | 654902204 |
| — | PIMCO CALIF MUN INCOME FD | 10,305 | $90 | 0.0% | $8.76 | — | — | 72200N106 |
| — | BROADCOM INC | 25,800 | $72 | 0.0% | — | — | PUT | 11135F951 |
| ICL | ICL GROUP LTD | 10,968 | $69 | 0.0% | $6.42 | -9.9% | — | M53213100 |
| COTY | COTY INC | 14,078 | $57 | 0.0% | $4.95 | -26.6% | — | 222070203 |
| XRX | XEROX HOLDINGS CORP | 13,525 | $51 | 0.0% | $4.42 | -33.0% | — | 98421M106 |
| BTBT | BIT DIGITAL INC | 10,000 | $30 | 0.0% | $3.03 | -4.7% | — | G1144A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 8,595,674 (-60.3%) | $432,534 (-60.2%) | 7.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,724 (-89.4%) | $14,842 (-89.4%) | 0.3% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 972,830 (-17.4%) | $610,091 (-15.6%) | 10.5% | $573.06 | — | S&P 500 ETF SHS | 922908363 |
| ISHG | ISHARES TR | 1,068,524 (-54.6%) | $80,396 (-55.1%) | 1.4% | $76.53 | — | 3YRTB ETF | 464288125 |
| EXPD | EXPEDITORS INTL WASH INC | 10,094 (-98.2%) | $1,504 (-97.8%) | 0.0% | $113.28 | +19.7% | COM | 302130109 |
| IWF | ISHARES TR | 31,862 (-78.9%) | $15,080 (-78.7%) | 0.3% | $432.62 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 669,322 (-24.6%) | $128,215 (-23.9%) | 2.2% | $161.75 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,031,147 (-22.7%) | $126,886 (-19.4%) | 2.2% | $57.55 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 61,638 (-59.4%) | $20,665 (-58.6%) | 0.4% | $309.01 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 25,754 (-83.3%) | $5,115 (-82.9%) | 0.1% | $170.60 | — | MSCI USA QLT FCT | 46432F339 |
| AR | ANTERO RESOURCES CORP | 11,818 (-98.0%) | $407 (-98.0%) | 0.0% | $23.90 | +41.7% | COM | 03674X106 |
| MSFT | MICROSOFT CORP | 246,887 (-6.9%) | $119,400 (-13.1%) | 2.1% | $438.17 | +14.2% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 843,892 (-23.7%) | $50,574 (-23.8%) | 0.9% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 68,609 (-26.8%) | $46,923 (-25.1%) | 0.8% | $397.52 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 267,185 (-4.7%) | $83,843 (+22.8%) | 1.4% | $131.94 | +117.0% | CAP STK CL C | 02079K107 |
| BILL | BILL HOLDINGS INC | 12,670 (-95.9%) | $691 (-95.7%) | 0.0% | $44.59 | +15.2% | COM | 090043100 |
| GOOGL | ALPHABET INC | 252,336 (-4.7%) | $78,981 (+22.6%) | 1.4% | $143.34 | +99.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 139,341 (-59.7%) | $9,196 (-59.3%) | 0.2% | $63.89 | — | CORE S&P MCP ETF | 464287507 |
| EPI | WISDOMTREE TR | 8,181 (-97.2%) | $379 (-97.1%) | 0.0% | $47.90 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 587,377 (-9.5%) | $109,546 (-9.6%) | 1.9% | $123.21 | +51.1% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 438,733 (-37.8%) | $19,967 (-36.5%) | 0.3% | $44.40 | — | S&P500 EQL TEC | 46137V282 |
| AON | AON PLC | 86,028 (-23.4%) | $30,358 (-24.2%) | 0.5% | $294.22 | +18.7% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 727,267 (-1.8%) | $251,707 (+3.0%) | 4.4% | $152.82 | +133.6% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 45,670 (-9.8%) | $10,328 (-39.6%) | 0.2% | $90.42 | +229.5% | COM CL A | 19260Q107 |
| KCCA | KRANESHARES TRUST | 1,238,566 (-23.0%) | $20,820 (-24.1%) | 0.4% | $15.58 | — | CALIFORNIA CARB | 500767553 |
| EFA | ISHARES TR | 317,326 (-19.1%) | $30,473 (-16.8%) | 0.5% | $89.63 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 20,560 (-4.2%) | $22,096 (+34.9%) | 0.4% | $770.15 | +24.1% | COM | 532457108 |
| MNDY | MONDAY COM LTD | 15,878 (-59.1%) | $2,343 (-68.9%) | 0.0% | $204.67 | -17.7% | SHS | M7S64H106 |
| ORCL | ORACLE CORP | 39,871 (-11.8%) | $7,771 (-38.9%) | 0.1% | $152.00 | +56.6% | COM | 68389X105 |
| DDOG | DATADOG INC | 99,903 (-22.5%) | $13,586 (-26.0%) | 0.2% | $130.83 | +20.8% | CL A COM | 23804L103 |
| IAU | ISHARES GOLD TR | 288,631 (-25.1%) | $23,428 (-16.4%) | 0.4% | $65.10 | — | ISHARES NEW | 464285204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 538,212 (-15.8%) | $45,366 (-9.2%) | 0.8% | $67.65 | — | KBW BK ETF | 46138E628 |
| HD | HOME DEPOT INC | 30,364 (-17.7%) | $10,448 (-30.1%) | 0.2% | $359.73 | +1.4% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 14,617 (-50.4%) | $4,601 (-49.4%) | 0.1% | $286.15 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,557,128 (-4.2%) | $83,711 (-5.0%) | 1.4% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 39,005 (-8.6%) | $11,137 (+56.0%) | 0.2% | $98.25 | +133.4% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 109,296 (-78.6%) | $673 (-85.4%) | 0.0% | $36.43 | -80.7% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 149,786 (-7.6%) | $12,239 (-23.0%) | 0.2% | $58.67 | +53.5% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 41,407 (-1.8%) | $23,721 (+17.9%) | 0.4% | $330.84 | +67.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 282,604 (-9.5%) | $65,231 (-4.9%) | 1.1% | $200.16 | +14.3% | COM | 023135106 |
| LIN | LINDE PLC | 10,374 (-35.3%) | $4,423 (-41.9%) | 0.1% | $414.07 | +3.2% | SHS | G54950103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,557 (-66.0%) | $1,120 (-74.0%) | 0.0% | $60.11 | — | SHS BEN INT | 46438F101 |
| DASH | DOORDASH INC | 49,489 (-6.0%) | $11,208 (-21.7%) | 0.2% | $163.00 | +43.9% | CL A | 25809K105 |
| ANET | ARISTA NETWORKS INC | 77,034 (-14.9%) | $10,094 (-23.4%) | 0.2% | $86.52 | +59.1% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 281,930 (-2.9%) | $50,113 (-5.4%) | 0.9% | $19.23 | +841.2% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,094 (-11.9%) | $15,044 (-15.8%) | 0.3% | $243.62 | +109.0% | CL A | 22788C105 |
| IVV | ISHARES TR | 19,994 (-18.9%) | $13,695 (-17.0%) | 0.2% | $624.10 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 71,495 (-8.9%) | $32,153 (-7.9%) | 0.6% | $293.71 | +50.9% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,615 (-23.0%) | $8,651 (-23.6%) | 0.1% | $4179.62 | +22.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 15,745 (-9.8%) | $13,577 (-16.0%) | 0.2% | $790.44 | +14.6% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 94,387 (-15.4%) | $14,641 (-14.9%) | 0.3% | $154.23 | — | STATE STREET IND | 81369Y704 |
| T | AT&T INC | 244,929 (-19.1%) | $6,084 (-28.8%) | 0.1% | $19.95 | +26.7% | COM | 00206R102 |
| S | SENTINELONE INC | 31,993 (-80.1%) | $480 (-83.1%) | 0.0% | $23.58 | -30.6% | CL A | 81730H109 |
| V | VISA INC | 38,724 (-16.9%) | $13,581 (-14.6%) | 0.2% | $283.75 | +20.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 22,399 (-20.4%) | $7,394 (-23.9%) | 0.1% | $421.15 | -19.9% | COM | 91324P102 |
| TDC | TERADATA CORP DEL | 29,261 (-79.7%) | $891 (-71.3%) | 0.0% | $21.66 | +20.8% | COM | 88076W103 |
| KRBN | KRANESHARES TRUST | 17,138 (-80.1%) | $607 (-78.3%) | 0.0% | $29.69 | — | GLOBAL CARB STRA | 500767678 |
| FLS | FLOWSERVE CORP | 12,496 (-77.0%) | $868 (-69.9%) | 0.0% | $48.46 | +32.3% | COM | 34354P105 |
| JPM | JPMORGAN CHASE & CO. | 112,070 (-6.6%) | $36,111 (-4.6%) | 0.6% | $191.97 | +61.2% | COM | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 4,079 (-68.3%) | $708 (-71.2%) | 0.0% | $216.31 | -24.0% | COM | 60855R100 |
| IAC | IAC INC | 46,473 (-55.6%) | $1,817 (-49.1%) | 0.0% | $36.91 | -5.1% | COM NEW | 44891N208 |
| VZ | VERIZON COMMUNICATIONS INC | 116,959 (-20.8%) | $4,764 (-26.6%) | 0.1% | $37.57 | +7.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 24,406 (-11.2%) | $13,933 (-10.8%) | 0.2% | $448.16 | +24.7% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 11,036 (-49.4%) | $1,122 (-58.9%) | 0.0% | $129.55 | -16.3% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 8,077 (-33.7%) | $2,617 (-38.0%) | 0.0% | $347.98 | -4.0% | COM | 824348106 |
| EEM | ISHARES TR | 95,404 (-25.2%) | $5,220 (-23.4%) | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 14,224 (-12.8%) | $4,531 (-25.8%) | 0.1% | $289.70 | +22.3% | SHS | G29183103 |
| HIW | HIGHWOODS PPTYS INC | 14,743 (-76.0%) | $381 (-80.5%) | 0.0% | $31.18 | — | COM | 431284108 |
| VB | VANGUARD INDEX FDS | 85,594 (-7.7%) | $22,079 (-6.6%) | 0.4% | $237.76 | — | SMALL CP ETF | 922908751 |
| NCNO | NCINO INC | 77,811 (-40.1%) | $1,995 (-43.3%) | 0.0% | $28.86 | -12.0% | COM | 63947X101 |
| ETSY | ETSY INC | 38,459 (-30.1%) | $2,132 (-41.6%) | 0.0% | $52.61 | +16.0% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,836 (-55.9%) | $855 (-63.8%) | 0.0% | $147.56 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 3,286 (-54.7%) | $839 (-64.2%) | 0.0% | $283.30 | -5.0% | COM | 315616102 |
| NTNX | NUTANIX INC | 17,543 (-45.5%) | $907 (-62.2%) | 0.0% | $70.48 | -13.3% | CL A | 67059N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,841 (-32.1%) | $1,892 (-44.0%) | 0.0% | $69.80 | -0.5% | COM | 83088M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,865 (-23.0%) | $5,025 (-21.9%) | 0.1% | $205.54 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 48,075 (-20.3%) | $5,505 (-20.3%) | 0.1% | $104.76 | +4.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 39,306 (-9.8%) | $8,418 (+19.4%) | 0.1% | $118.34 | +89.8% | COM | 007903107 |
| MAS | MASCO CORP | 49,408 (-22.5%) | $3,135 (-30.2%) | 0.1% | $64.00 | +1.2% | COM | 574599106 |
| TTC | TORO CO | 18,594 (-49.4%) | $1,469 (-47.5%) | 0.0% | $73.87 | +0.1% | COM | 891092108 |
| BX | BLACKSTONE INC | 34,529 (-11.2%) | $5,322 (-19.9%) | 0.1% | $125.77 | +20.4% | COM | 09260D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,299 (-33.7%) | $1,530 (-45.9%) | 0.0% | $276.66 | -3.3% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 81,579 (-44.6%) | $1,412 (-47.6%) | 0.0% | $19.45 | -9.3% | COM | 205887102 |
| NNN | NNN REIT INC | 29,115 (-49.0%) | $1,154 (-52.5%) | 0.0% | $42.96 | — | COM | 637417106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,268 (-17.8%) | $1,125 (-52.9%) | 0.0% | $23.14 | -18.2% | COM | 00404A109 |
| WDC | WESTERN DIGITAL CORP | 43,701 (-16.3%) | $7,528 (+20.1%) | 0.1% | $52.07 | +191.1% | COM | 958102105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 177,475 (-9.1%) | $11,697 (-9.7%) | 0.2% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| GS | GOLDMAN SACHS GROUP INC | 17,133 (-16.2%) | $15,060 (-7.6%) | 0.3% | $549.34 | +48.1% | COM | 38141G104 |
| BRKR | BRUKER CORP | 26,540 (-65.2%) | $1,250 (-49.5%) | 0.0% | $36.44 | +15.9% | COM | 116794108 |
| CACI | CACI INTL INC | 1,530 (-62.5%) | $815 (-60.0%) | 0.0% | $457.47 | +23.5% | CL A | 127190304 |
| MDLZ | MONDELEZ INTL INC | 61,593 (-14.9%) | $3,344 (-26.6%) | 0.1% | $65.14 | -12.4% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 7,820 (-47.0%) | $875 (-58.1%) | 0.0% | $146.73 | -20.0% | COM | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,953 (-15.4%) | $2,876 (-29.6%) | 0.0% | $408.45 | +53.0% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,033 (-3.2%) | $36,710 (-3.2%) | 0.6% | $506.81 | -1.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 18,980 (-11.3%) | $11,660 (-9.3%) | 0.2% | $553.41 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 4,120 (-14.1%) | $4,409 (-21.1%) | 0.1% | $998.46 | +9.1% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 658,137 (-9.7%) | $89,119 (-1.3%) | 1.5% | $81.76 | +63.3% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 168,381 (-3.3%) | $24,375 (+5.0%) | 0.4% | $56.12 | +136.2% | COM | 03769M106 |
| TSN | TYSON FOODS INC | 32,156 (-42.8%) | $1,885 (-38.2%) | 0.0% | $54.98 | -0.7% | CL A | 902494103 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,148 (-35.9%) | $1,571 (-42.1%) | 0.0% | $46.05 | +0.5% | COM | 06417N103 |
| PANW | PALO ALTO NETWORKS INC | 20,589 (-14.9%) | $3,792 (-23.1%) | 0.1% | $188.28 | +7.2% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 96,039 (-4.8%) | $5,638 (-16.8%) | 0.1% | $40.95 | +45.0% | COM | 02209S103 |
| TNET | TRINET GROUP INC | 118,264 (-2.7%) | $6,993 (-13.9%) | 0.1% | $78.27 | -24.4% | COM | 896288107 |
| MHK | MOHAWK INDS INC | 7,038 (-52.2%) | $769 (-59.5%) | 0.0% | $119.69 | -4.1% | COM | 608190104 |
| ZS | ZSCALER INC | 6,336 (-25.5%) | $1,425 (-44.0%) | 0.0% | $277.38 | +1.8% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 68,880 (-8.6%) | $11,148 (-8.8%) | 0.2% | $167.16 | -8.1% | COM | 718172109 |
| HUM | HUMANA INC | 4,978 (-44.9%) | $1,279 (-45.7%) | 0.0% | $248.81 | +5.0% | COM | 444859102 |
| DOV | DOVER CORP | 8,872 (-46.7%) | $1,732 (-37.6%) | 0.0% | $177.94 | +2.2% | COM | 260003108 |
| BG | BUNGE GLOBAL SA | 9,040 (-60.2%) | $805 (-56.3%) | 0.0% | $78.25 | +17.4% | COM SHS | H11356104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 290,567 (-2.9%) | $45,512 (-2.2%) | 0.8% | $76.88 | — | AEROSPACE DEFN | 46137V100 |
| BAC | BANK AMERICA CORP | 210,637 (-13.8%) | $11,585 (-8.1%) | 0.2% | $42.28 | +24.6% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 14,493 (-22.5%) | $619 (-62.0%) | 0.0% | $78.05 | — | STATE STREET UTI | 81369Y886 |
| MOS | MOSAIC CO NEW | 64,149 (-12.7%) | $1,545 (-39.3%) | 0.0% | $33.96 | -21.2% | COM | 61945C103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,915 (-68.4%) | $538 (-65.0%) | 0.0% | $242.30 | +8.6% | COM | G7496G103 |
| TPR | TAPESTRY INC | 21,074 (-35.2%) | $2,693 (-26.9%) | 0.0% | $88.07 | +29.5% | COM | 876030107 |
| PGR | PROGRESSIVE CORP | 21,362 (-9.7%) | $4,865 (-16.8%) | 0.1% | $254.33 | -16.5% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,153 (-11.3%) | $3,403 (-22.2%) | 0.1% | $301.50 | -12.2% | COM | 053015103 |
| TXG | 10X GENOMICS INC | 220,386 (-1.9%) | $3,594 (+36.9%) | 0.1% | $11.50 | +31.3% | CL A COM | 88025U109 |
| TEL | TE CONNECTIVITY PLC | 7,093 (-39.2%) | $1,614 (-37.0%) | 0.0% | $168.63 | +37.1% | ORD SHS | G87052109 |
| WAB | WABTEC | 7,069 (-42.3%) | $1,509 (-38.5%) | 0.0% | $194.79 | +5.4% | COM | 929740108 |
| ZTS | ZOETIS INC | 10,285 (-32.7%) | $1,294 (-42.1%) | 0.0% | $164.87 | -21.0% | CL A | 98978V103 |
| INTU | INTUIT | 8,524 (-11.6%) | $5,647 (-14.2%) | 0.1% | $680.53 | -2.9% | COM | 461202103 |
| RVTY | REVVITY INC | 7,631 (-59.9%) | $738 (-55.7%) | 0.0% | $91.09 | +5.4% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 10,017 (-5.8%) | $5,673 (+19.3%) | 0.1% | $423.12 | +25.8% | COM NEW | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 23,422 (-54.2%) | $855 (-51.8%) | 0.0% | $35.04 | -3.2% | COM | 552953101 |
| ABT | ABBOTT LABS | 58,179 (-5.0%) | $7,289 (-11.1%) | 0.1% | $130.60 | -2.5% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 23,436 (-4.2%) | $3,811 (-19.1%) | 0.1% | $154.86 | +20.4% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 14,183 (-52.2%) | $1,072 (-45.6%) | 0.0% | $69.06 | +1.9% | COM | 806407102 |
| SO | SOUTHERN CO | 22,656 (-25.3%) | $1,976 (-31.3%) | 0.0% | $88.76 | +2.4% | COM | 842587107 |
| EBAY | EBAY INC. | 31,882 (-20.5%) | $2,777 (-23.9%) | 0.0% | $73.77 | +17.1% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 7,047 (-50.9%) | $1,048 (-45.1%) | 0.0% | $139.52 | -5.9% | COM | 596278101 |
| RBLX | ROBLOX CORP | 12,463 (-7.0%) | $1,010 (-45.6%) | 0.0% | $83.66 | +26.9% | CL A | 771049103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,075 (-51.2%) | $1,054 (-44.4%) | 0.0% | $203.21 | +12.0% | CL A | 55825T103 |
| SYK | STRYKER CORPORATION | 10,588 (-14.1%) | $3,731 (-18.3%) | 0.1% | $373.82 | -2.8% | COM | 863667101 |
| PHM | PULTE GROUP INC | 21,256 (-15.3%) | $2,498 (-24.8%) | 0.0% | $110.71 | +10.6% | COM | 745867101 |
| UNP | UNION PAC CORP | 15,979 (-16.4%) | $3,696 (-18.2%) | 0.1% | $219.38 | +3.6% | COM | 907818108 |
| CTAS | CINTAS CORP | 10,267 (-23.1%) | $1,931 (-29.5%) | 0.0% | $213.96 | -12.1% | COM | 172908105 |
| GLD | SPDR GOLD TR | 32,988 (-4.5%) | $13,073 (+6.5%) | 0.2% | $250.47 | — | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,252 (-5.7%) | $2,964 (+36.5%) | 0.1% | $138.65 | +23.7% | COM | 445658107 |
| H | HYATT HOTELS CORP | 7,329 (-46.9%) | $1,175 (-40.1%) | 0.0% | $143.17 | +7.0% | COM CL A | 448579102 |
| CPNG | COUPANG INC | 64,354 (-10.0%) | $1,518 (-34.1%) | 0.0% | $24.89 | +14.3% | CL A | 22266T109 |
| LRCX | LAM RESEARCH CORP | 42,532 (-12.3%) | $7,291 (+12.0%) | 0.1% | $84.11 | +84.7% | COM NEW | 512807306 |
| PLNT | PLANET FITNESS INC | 6,870 (-53.2%) | $745 (-51.1%) | 0.0% | $106.30 | -3.2% | CL A | 72703H101 |
| CPB | THE CAMPBELLS COMPANY | 27,947 (-43.0%) | $779 (-49.7%) | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| STIP | ISHARES TR | 92,070 (-6.6%) | $9,427 (-7.5%) | 0.2% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 10,526 (-21.9%) | $1,953 (-28.1%) | 0.0% | $218.94 | -14.8% | COM | 571748102 |
| INDA | ISHARES TR | 12,152 (-55.1%) | $657 (-53.3%) | 0.0% | $45.81 | — | MSCI INDIA ETF | 46429B598 |
| BAX | BAXTER INTL INC | 87,583 (-17.6%) | $1,674 (-30.9%) | 0.0% | $27.00 | -25.9% | COM | 071813109 |
| KR | KROGER CO | 78,107 (-6.3%) | $4,880 (-13.1%) | 0.1% | $68.31 | -4.5% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,526 (-20.0%) | $2,625 (-21.9%) | 0.0% | $101.18 | -3.1% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 22,616 (-56.8%) | $939 (-43.9%) | 0.0% | $32.43 | +7.3% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 13,559 (-44.7%) | $1,800 (-28.9%) | 0.0% | $104.11 | +7.1% | COM | 256677105 |
| LOPE | GRAND CANYON ED INC | 7,693 (-15.9%) | $1,279 (-36.3%) | 0.0% | $174.87 | +3.4% | COM | 38526M106 |
| ADSK | AUTODESK INC | 12,333 (-10.4%) | $3,651 (-16.5%) | 0.1% | $294.72 | +2.7% | COM | 052769106 |
| LEN | LENNAR CORP | 15,788 (-14.5%) | $1,623 (-30.3%) | 0.0% | $112.38 | +7.4% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 23,343 (-11.4%) | $917 (-43.3%) | 0.0% | $58.45 | -14.8% | COM | 00751Y106 |
| TXN | TEXAS INSTRS INC | 15,507 (-15.9%) | $2,690 (-20.6%) | 0.0% | $179.62 | -4.9% | COM | 882508104 |
| SAM | BOSTON BEER INC | 4,052 (-42.4%) | $791 (-46.8%) | 0.0% | $219.74 | -6.2% | CL A | 100557107 |
| MRK | MERCK & CO INC | 72,122 (-12.2%) | $7,649 (+9.9%) | 0.1% | $90.77 | +2.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 22,256 (-25.1%) | $3,445 (-16.7%) | 0.1% | $129.19 | — | STATE STREET HEA | 81369Y209 |
| KHC | KRAFT HEINZ CO | 36,749 (-39.5%) | $891 (-43.6%) | 0.0% | $26.56 | -7.3% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,195 (-34.9%) | $1,780 (-27.9%) | 0.0% | $236.57 | +15.1% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 14,322 (-28.4%) | $3,283 (-17.3%) | 0.1% | $195.30 | +12.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 64,172 (-3.1%) | $11,769 (+6.2%) | 0.2% | $133.58 | +29.7% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 176,522 (-10.0%) | $4,182 (-14.0%) | 0.1% | $25.40 | -9.5% | COM NEW | 962166104 |
| RHI | ROBERT HALF INC. | 69,292 (-8.1%) | $1,882 (-26.5%) | 0.0% | $39.09 | -27.0% | COM | 770323103 |
| PEN | PENUMBRA INC | 1,987 (-61.2%) | $618 (-52.4%) | 0.0% | $252.23 | +9.5% | COM | 70975L107 |
| CAH | CARDINAL HEALTH INC | 7,953 (-45.9%) | $1,634 (-29.2%) | 0.0% | $142.58 | +31.7% | COM | 14149Y108 |
| IJK | ISHARES TR | 6,130 (-53.6%) | $594 (-53.1%) | 0.0% | $93.25 | — | S&P MC 400GR ETF | 464287606 |
| EPR | EPR PPTYS | 41,516 (-12.0%) | $2,084 (-24.2%) | 0.0% | $56.35 | — | COM SH BEN INT | 26884U109 |
| SNPS | SYNOPSYS INC | 5,130 (-17.6%) | $2,410 (-21.5%) | 0.0% | $548.55 | -19.0% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 121,267 (-1.9%) | $14,593 (+4.7%) | 0.3% | $101.90 | +13.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 24,986 (-20.7%) | $1,459 (-31.0%) | 0.0% | $86.41 | -25.0% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 66,809 (-13.7%) | $1,745 (-26.8%) | 0.0% | $28.80 | -8.9% | CL A | 65249B109 |
| RMD | RESMED INC | 6,441 (-19.2%) | $1,551 (-28.9%) | 0.0% | $242.20 | +5.5% | COM | 761152107 |
| KMX | CARMAX INC | 37,842 (-18.7%) | $1,462 (-29.9%) | 0.0% | $63.73 | -37.2% | COM | 143130102 |
| MSTR | STRATEGY INC | 2,804 (-14.0%) | $426 (-59.5%) | 0.0% | $364.94 | -36.9% | CL A NEW | 594972408 |
| VICI | VICI PPTYS INC | 25,835 (-37.2%) | $733 (-46.0%) | 0.0% | $31.21 | -6.1% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 46,249 (-19.4%) | $3,713 (-14.3%) | 0.1% | $69.25 | +19.1% | COM | 65339F101 |
| KRC | KILROY RLTY CORP | 79,382 (-6.2%) | $3,009 (-16.9%) | 0.1% | $38.87 | — | COM | 49427F108 |
| GEN | GEN DIGITAL INC | 54,625 (-25.9%) | $1,485 (-29.0%) | 0.0% | $28.27 | -5.0% | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 71,149 (-3.5%) | $10,844 (-5.3%) | 0.2% | $139.47 | +8.6% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 9,668 (-40.4%) | $589 (-50.7%) | 0.0% | $81.96 | -20.9% | CL A | 339750101 |
| HCA | HCA HEALTHCARE INC | 6,964 (-23.0%) | $3,251 (-15.7%) | 0.1% | $314.35 | +47.5% | COM | 40412C101 |
| AN | AUTONATION INC | 5,998 (-28.7%) | $1,238 (-32.7%) | 0.0% | $202.47 | +2.7% | COM | 05329W102 |
| DVY | ISHARES TR | 9,974 (-29.5%) | $1,408 (-29.9%) | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| TTEK | TETRA TECH INC NEW | 52,785 (-25.7%) | $1,770 (-25.3%) | 0.0% | $34.61 | -2.3% | COM | 88162G103 |
| SYY | SYSCO CORP | 26,147 (-14.5%) | $1,927 (-23.5%) | 0.0% | $73.19 | +3.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 33,717 (-21.2%) | $1,568 (-27.3%) | 0.0% | $50.71 | -6.4% | COM | 370334104 |
| IGV | ISHARES TR | 28,054 (-9.1%) | $2,965 (-16.5%) | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,563 (-13.0%) | $1,820 (-24.2%) | 0.0% | $536.47 | -1.8% | COM | 879360105 |
| BYD | BOYD GAMING CORP | 24,910 (-20.3%) | $2,128 (-21.4%) | 0.0% | $77.85 | +5.7% | COM | 103304101 |
| CF | CF INDS HLDGS INC | 19,544 (-15.8%) | $1,512 (-27.4%) | 0.0% | $86.51 | -5.3% | COM | 125269100 |
| COO | COOPER COS INC | 5,270 (-63.9%) | $432 (-56.9%) | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| WWD | WOODWARD INC | 3,013 (-48.4%) | $911 (-38.3%) | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| TJX | TJX COS INC NEW | 35,958 (-14.6%) | $5,524 (-9.3%) | 0.1% | $126.54 | +16.7% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,440 (-2.3%) | $2,685 (-17.3%) | 0.0% | $91.15 | +7.2% | COM | 67103H107 |
| ROST | ROSS STORES INC | 6,111 (-44.0%) | $1,101 (-33.8%) | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| GTES | GATES INDL CORP PLC | 105,630 (-7.2%) | $2,268 (-19.7%) | 0.0% | $20.24 | +14.0% | ORD SHS | G39108108 |
| AMT | AMERICAN TOWER CORP NEW | 13,683 (-10.9%) | $2,425 (-18.5%) | 0.0% | $200.61 | -10.1% | COM | 03027X100 |
| VRSN | VERISIGN INC | 4,630 (-22.6%) | $1,125 (-32.7%) | 0.0% | $272.44 | -7.9% | COM | 92343E102 |
| OLN | OLIN CORP | 42,593 (-25.8%) | $887 (-38.1%) | 0.0% | $20.96 | +2.3% | COM PAR $1 | 680665205 |
| AJG | GALLAGHER ARTHUR J & CO | 5,290 (-14.2%) | $1,369 (-28.3%) | 0.0% | $313.84 | -15.8% | COM | 363576109 |
| SCI | SERVICE CORP INTL | 16,075 (-25.2%) | $1,253 (-29.9%) | 0.0% | $78.89 | +1.4% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 106,565 (-4.9%) | $9,932 (+5.7%) | 0.2% | $72.20 | +20.0% | COM | 949746101 |
| PLD | PROLOGIS INC. | 19,354 (-26.2%) | $2,471 (-17.7%) | 0.0% | $110.62 | +12.0% | COM | 74340W103 |
| BIDU | BAIDU INC | 2,155 (-65.0%) | $282 (-65.3%) | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,648 (-69.9%) | $250 (-67.8%) | 0.0% | $65.79 | +4.7% | COM | 76131D103 |
| ARM | ARM HOLDINGS PLC | 2,101 (-60.6%) | $230 (-69.5%) | 0.0% | $157.94 | — | SPONSORED ADS | 042068205 |
| WMT | WALMART INC | 126,509 (-4.1%) | $14,124 (+3.8%) | 0.2% | $95.37 | +12.4% | COM | 931142103 |
| GM | GENERAL MTRS CO | 27,831 (-2.5%) | $2,263 (+30.1%) | 0.0% | $45.95 | +53.2% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 916 (-33.7%) | $1,549 (-25.1%) | 0.0% | $1573.08 | +9.4% | COM | 303250104 |
| NWL | NEWELL BRANDS INC | 325,858 (-1.2%) | $1,212 (-29.9%) | 0.0% | $5.41 | -26.3% | COM | 651229106 |
| CRL | CHARLES RIV LABS INTL INC | 17,109 (-7.8%) | $3,413 (+17.6%) | 0.1% | $138.99 | +30.5% | COM | 159864107 |
| HUBB | HUBBELL INC | 3,777 (-25.6%) | $1,677 (-23.3%) | 0.0% | $418.05 | +4.6% | COM | 443510607 |
| CUBE | CUBESMART | 21,432 (-31.9%) | $773 (-39.6%) | 0.0% | $41.89 | — | COM | 229663109 |
| EXE | EXPAND ENERGY CORPORATION | 8,131 (-38.4%) | $897 (-36.0%) | 0.0% | $100.63 | +9.9% | COM | 165167735 |
| LITE | LUMENTUM HLDGS INC | 4,405 (-36.0%) | $1,624 (+44.9%) | 0.0% | $78.87 | +225.6% | COM | 55024U109 |
| APP | APPLOVIN CORP | 5,269 (-6.4%) | $3,550 (-12.3%) | 0.1% | $332.70 | +89.4% | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,813 (-18.6%) | $1,698 (-22.5%) | 0.0% | $215.46 | -0.8% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,780 (-36.5%) | $1,378 (-26.3%) | 0.0% | $159.71 | +16.2% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 30,126 (-17.9%) | $2,238 (-17.9%) | 0.0% | $70.44 | -0.8% | COM | 854502101 |
| RBRK | RUBRIK INC. | 67,227 (-1.7%) | $5,142 (-8.6%) | 0.1% | $80.27 | -4.4% | CL A | 781154109 |
| CPRT | COPART INC | 42,048 (-11.3%) | $1,646 (-22.7%) | 0.0% | $49.92 | -16.9% | COM | 217204106 |
| JBL | JABIL INC | 8,021 (-24.7%) | $1,829 (-20.9%) | 0.0% | $191.32 | +11.5% | COM | 466313103 |
| PSA | PUBLIC STORAGE OPER CO | 6,539 (-13.4%) | $1,697 (-22.2%) | 0.0% | $284.92 | -2.7% | COM | 74460D109 |
| COR | CENCORA INC | 5,861 (-25.6%) | $1,980 (-19.6%) | 0.0% | $291.91 | +16.7% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 24,929 (-14.1%) | $2,178 (-18.0%) | 0.0% | $91.23 | -2.2% | COM | 68902V107 |
| CME | CME GROUP INC | 8,212 (-18.4%) | $2,243 (-17.5%) | 0.0% | $228.63 | +18.4% | COM | 12572Q105 |
| SAP | SAP SE | 2,563 (-37.5%) | $623 (-43.1%) | 0.0% | $301.01 | — | SPON ADR | 803054204 |
| TRGP | TARGA RES CORP | 6,920 (-33.7%) | $1,277 (-27.0%) | 0.0% | $143.61 | +17.0% | COM | 87612G101 |
| TNDM | TANDEM DIABETES CARE INC | 34,529 (-65.9%) | $759 (-38.3%) | 0.0% | $15.08 | +19.7% | COM NEW | 875372203 |
| PCAR | PACCAR INC | 18,012 (-28.2%) | $1,994 (-19.1%) | 0.0% | $94.49 | +7.1% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,803 (-34.1%) | $1,466 (-24.1%) | 0.0% | $77.08 | +6.7% | COM | 00971T101 |
| ASH | ASHLAND INC | 15,640 (-45.8%) | $918 (-33.6%) | 0.0% | $50.86 | +3.4% | COM | 044186104 |
| IEX | IDEX CORP | 13,525 (-23.3%) | $2,407 (-16.1%) | 0.0% | $171.80 | -0.6% | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 29,666 (-12.8%) | $2,350 (-16.4%) | 0.0% | $80.92 | -2.4% | COM | 45687V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 128,004 (-20.6%) | $1,302 (-26.0%) | 0.0% | $10.42 | -1.2% | COMMON STOCK | 98980F104 |
| CPT | CAMDEN PPTY TR | 12,540 (-26.7%) | $1,392 (-24.5%) | 0.0% | $109.99 | -6.2% | SH BEN INT | 133131102 |
| ADBE | ADOBE INC | 14,971 (-7.2%) | $5,240 (-7.9%) | 0.1% | $416.69 | -18.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 41,743 (-10.8%) | $4,040 (-10.1%) | 0.1% | $85.98 | +13.0% | SHS | G5960L103 |
| TTD | THE TRADE DESK INC | 15,471 (-26.8%) | $587 (-43.3%) | 0.0% | $70.99 | -37.6% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 18,765 (-19.2%) | $1,767 (-20.0%) | 0.0% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 24,706 (-12.8%) | $3,279 (-11.8%) | 0.1% | $118.65 | +11.6% | COM | 291011104 |
| PB | PROSPERITY BANCSHARES INC | 12,486 (-36.3%) | $865 (-33.7%) | 0.0% | $67.58 | -0.8% | COM | 743606105 |
| LW | LAMB WESTON HLDGS INC | 19,238 (-10.1%) | $806 (-35.1%) | 0.0% | $53.36 | +10.1% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 24,622 (-10.4%) | $3,029 (+16.8%) | 0.1% | $88.83 | +20.6% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 82,169 (-8.1%) | $17,005 (+2.6%) | 0.3% | $152.60 | +29.1% | COM | 478160104 |
| EXC | EXELON CORP | 38,717 (-17.8%) | $1,688 (-20.4%) | 0.0% | $39.37 | +15.5% | COM | 30161N101 |
| CB | CHUBB LIMITED | 9,746 (-20.8%) | $3,051 (-12.4%) | 0.1% | $251.39 | +16.3% | COM | H1467J104 |
| TWLO | TWILIO INC | 11,567 (-4.7%) | $1,645 (+35.5%) | 0.0% | $102.46 | +20.9% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 8,248 (-8.9%) | $2,038 (-17.4%) | 0.0% | $280.08 | -10.2% | COM | 009158106 |
| TXT | TEXTRON INC | 15,035 (-26.7%) | $1,311 (-24.4%) | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| ILMN | ILLUMINA INC | 20,578 (-14.5%) | $2,699 (+18.1%) | 0.0% | $92.41 | +27.0% | COM | 452327109 |
| CCI | CROWN CASTLE INC | 14,321 (-18.1%) | $1,273 (-24.5%) | 0.0% | $99.10 | -8.1% | COM | 22822V101 |
| PPG | PPG INDS INC | 9,806 (-27.3%) | $1,005 (-29.1%) | 0.0% | $107.08 | -6.5% | COM | 693506107 |
| D | DOMINION ENERGY INC | 29,116 (-15.9%) | $1,706 (-19.4%) | 0.0% | $54.46 | +9.7% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 4,867 (-6.9%) | $2,775 (-12.9%) | 0.0% | $529.95 | +9.2% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,953 (-14.1%) | $1,936 (-17.4%) | 0.0% | $150.84 | +3.6% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 43,275 (-3.1%) | $3,221 (-11.1%) | 0.1% | $61.77 | +26.7% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 8,983 (-14.1%) | $4,694 (-7.8%) | 0.1% | $473.51 | +4.4% | COM | 78409V104 |
| UDMY | UDEMY INC | 131,382 (-20.9%) | $769 (-34.0%) | 0.0% | $6.90 | -15.5% | COM | 902685106 |
| ADI | ANALOG DEVICES INC | 12,235 (-19.0%) | $3,318 (-10.6%) | 0.1% | $217.95 | +15.0% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 8,088 (-18.0%) | $2,857 (-12.0%) | 0.0% | $194.38 | +86.8% | COM | 21037T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,847 (-30.6%) | $544 (-41.7%) | 0.0% | $17.33 | +0.7% | COM | 42250P103 |
| ITW | ILLINOIS TOOL WKS INC | 9,312 (-9.4%) | $2,306 (-14.4%) | 0.0% | $245.71 | +0.8% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 5,264 (-16.5%) | $2,222 (-14.9%) | 0.0% | $372.33 | +18.0% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 126,206 (-7.5%) | $9,722 (+4.1%) | 0.2% | $52.66 | +40.1% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 35,127 (-11.1%) | $720 (-34.7%) | 0.0% | $25.61 | -4.0% | COM | 412822108 |
| C | CITIGROUP INC | 70,573 (-8.8%) | $8,235 (+4.8%) | 0.1% | $73.18 | +41.6% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 222,236 (-4.2%) | $19,881 (-1.9%) | 0.3% | $78.39 | — | CORE MSCI EAFE | 46432F842 |
| ARMK | ARAMARK | 76,589 (-7.9%) | $2,823 (-11.6%) | 0.0% | $39.46 | -3.9% | COM | 03852U106 |
| NVS | NOVARTIS AG | 3,888 (-44.9%) | $536 (-40.8%) | 0.0% | $101.42 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 1,785 (-27.3%) | $1,024 (-26.4%) | 0.0% | $552.25 | +1.4% | COM | 55354G100 |
| EWJ | ISHARES INC | 25,602 (-15.6%) | $2,067 (-15.1%) | 0.0% | $72.58 | — | MSCI JAPAN ETF | 46434G822 |
| TT | TRANE TECHNOLOGIES PLC | 6,112 (-5.9%) | $2,379 (-13.2%) | 0.0% | $236.72 | +74.7% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 9,885 (-22.7%) | $1,364 (-20.8%) | 0.0% | $165.87 | -17.5% | CL A | 21036P108 |
| MDB | MONGODB INC | 5,852 (-13.5%) | $2,456 (+17.0%) | 0.0% | $204.55 | +77.9% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 51,684 (-5.3%) | $9,871 (-3.5%) | 0.2% | $181.31 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 4,203 (-26.2%) | $1,635 (-17.8%) | 0.0% | $317.11 | +18.3% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 5,321 (-41.6%) | $765 (-31.5%) | 0.0% | $122.56 | — | COM | 515098101 |
| FDX | FEDEX CORP | 9,224 (-5.9%) | $2,677 (+15.1%) | 0.0% | $223.43 | +17.1% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 41,974 (-3.0%) | $7,770 (-4.3%) | 0.1% | $158.73 | +13.4% | COM | 828806109 |
| PODD | INSULET CORP | 5,592 (-11.0%) | $1,589 (-18.0%) | 0.0% | $290.51 | +7.6% | COM | 45784P101 |
| KEX | KIRBY CORP | 13,736 (-1.5%) | $1,513 (+30.1%) | 0.0% | $102.38 | -0.7% | COM | 497266106 |
| AIG | AMERICAN INTL GROUP INC | 17,511 (-25.4%) | $1,498 (-18.7%) | 0.0% | $81.22 | -1.9% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,979 (-26.0%) | $1,395 (-19.8%) | 0.0% | $386.12 | -12.8% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 8,376 (-17.6%) | $1,091 (-23.9%) | 0.0% | $140.62 | -4.0% | COM | 30225T102 |
| CAR | AVIS BUDGET GROUP | 9,592 (-2.1%) | $1,231 (-21.7%) | 0.0% | $168.52 | -17.2% | COM | 053774105 |
| SYF | SYNCHRONY FINANCIAL | 36,300 (-4.2%) | $3,029 (+12.4%) | 0.1% | $60.89 | +25.3% | COM | 87165B103 |
| ENOV | ENOVIS CORPORATION | 24,516 (-24.7%) | $653 (-33.9%) | 0.0% | $31.58 | -6.4% | COM | 194014502 |
| CIEN | CIENA CORP | 8,550 (-25.3%) | $2,000 (+20.0%) | 0.0% | $83.87 | +131.3% | COM NEW | 171779309 |
| TONX | TON STRATEGY CO | 36,090 (-36.3%) | $72 (-82.0%) | 0.0% | $11.67 | -68.7% | COM | 92337U302 |
| FE | FIRSTENERGY CORP | 17,345 (-27.9%) | $777 (-29.6%) | 0.0% | $42.11 | +8.6% | COM | 337932107 |
| YETI | YETI HLDGS INC | 57,871 (-13.9%) | $2,556 (+14.6%) | 0.0% | $34.86 | +10.3% | COM | 98585X104 |
| EXAS | EXACT SCIENCES CORP | 7,452 (-5.5%) | $757 (+75.5%) | 0.0% | $50.77 | +58.2% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 43,156 (-13.2%) | $3,425 (-8.7%) | 0.1% | $65.06 | +20.9% | COM | 126650100 |
| TER | TERADYNE INC | 15,656 (-20.4%) | $3,030 (+11.9%) | 0.1% | $91.63 | +87.2% | COM | 880770102 |
| O | REALTY INCOME CORP | 27,957 (-10.8%) | $1,583 (-16.9%) | 0.0% | $56.32 | +1.8% | COM | 756109104 |
| ROL | ROLLINS INC | 17,731 (-24.8%) | $1,064 (-23.2%) | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 11,637 (-5.2%) | $2,019 (-13.7%) | 0.0% | $167.08 | +9.0% | COM | 74834L100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 42,253 (-12.9%) | $3,772 (-7.8%) | 0.1% | $68.95 | +26.7% | COM | 88023U101 |
| GPN | GLOBAL PMTS INC | 7,185 (-31.6%) | $556 (-36.3%) | 0.0% | $97.62 | -17.8% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 14,046 (-3.1%) | $2,190 (-12.6%) | 0.0% | $167.41 | -2.6% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 36,453 (-8.9%) | $3,070 (-9.3%) | 0.1% | $85.40 | -1.6% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 24,131 (-14.1%) | $2,051 (-13.2%) | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| YUM | YUM BRANDS INC | 11,633 (-14.6%) | $1,760 (-15.0%) | 0.0% | $144.84 | +2.0% | COM | 988498101 |
| CDW | CDW CORP | 9,613 (-5.4%) | $1,309 (-19.1%) | 0.0% | $180.43 | -18.5% | COM | 12514G108 |
| ASML | ASML HOLDING N V | 1,931 (-21.2%) | $2,066 (-12.9%) | 0.0% | $772.10 | — | N Y REGISTRY SHS | N07059210 |
| APG | API GROUP CORP | 8,419 (-53.8%) | $322 (-48.6%) | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| PAYX | PAYCHEX INC | 17,766 (-1.9%) | $1,993 (-13.2%) | 0.0% | $144.85 | -19.5% | COM | 704326107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,195 (-4.1%) | $668 (-31.1%) | 0.0% | $136.96 | -31.5% | COM | 45765U103 |
| KMI | KINDER MORGAN INC DEL | 67,904 (-11.3%) | $1,867 (-13.8%) | 0.0% | $22.58 | +19.1% | COM | 49456B101 |
| AXS | AXIS CAP HLDGS LTD | 7,503 (-34.8%) | $807 (-27.0%) | 0.0% | $92.69 | +7.2% | SHS | G0692U109 |
| LNG | CHENIERE ENERGY INC | 4,999 (-7.3%) | $972 (-23.3%) | 0.0% | $199.98 | +5.0% | COM NEW | 16411R208 |
| SONY | SONY GROUP CORP | 32,302 (-16.8%) | $827 (-26.2%) | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| WEN | WENDYS CO | 119,931 (-14.9%) | $999 (-22.6%) | 0.0% | $11.89 | -27.5% | COM | 95058W100 |
| IP | INTERNATIONAL PAPER CO | 36,400 (-2.0%) | $1,434 (-16.8%) | 0.0% | $47.48 | -14.0% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,732 (-29.7%) | $858 (-25.2%) | 0.0% | $77.86 | +7.7% | COM | 74251V102 |
| MAN | MANPOWERGROUP INC WIS | 24,626 (-8.6%) | $732 (-28.3%) | 0.0% | $42.71 | -26.8% | COM | 56418H100 |
| CUZ | COUSINS PPTYS INC | 27,256 (-20.4%) | $703 (-29.1%) | 0.0% | $29.68 | — | COM NEW | 222795502 |
| ON | ON SEMICONDUCTOR CORP | 37,463 (-20.3%) | $2,029 (-12.5%) | 0.0% | $48.39 | +6.0% | COM | 682189105 |
| AFL | AFLAC INC | 16,300 (-12.7%) | $1,797 (-13.8%) | 0.0% | $103.82 | +5.8% | COM | 001055102 |
| NVT | NVENT ELECTRIC PLC | 16,813 (-17.1%) | $1,714 (-14.3%) | 0.0% | $81.64 | +26.9% | SHS | G6700G107 |
| EWX | SPDR INDEX SHS FDS | 7,307 (-35.8%) | $480 (-37.4%) | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| FIVE | FIVE BELOW INC | 17,776 (-10.2%) | $3,348 (+9.3%) | 0.1% | $104.33 | +55.8% | COM | 33829M101 |
| GWW | WW GRAINGER INC | 1,075 (-25.2%) | $1,084 (-20.8%) | 0.0% | $1016.99 | -4.7% | COM | 384802104 |
| MTN | VAIL RESORTS INC | 6,485 (-15.7%) | $870 (-24.4%) | 0.0% | $155.21 | -5.2% | COM | 91879Q109 |
| IWB | ISHARES TR | 13,601 (-7.2%) | $5,079 (-5.2%) | 0.1% | $339.56 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 15,052 (-8.3%) | $3,268 (-7.8%) | 0.1% | $195.60 | +5.1% | COM | 097023105 |
| KKR | KKR & CO INC | 23,095 (-6.7%) | $2,944 (-8.5%) | 0.1% | $120.30 | +3.3% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 16,911 (-20.2%) | $5,246 (-5.0%) | 0.1% | $253.66 | +12.5% | CL A | 571903202 |
| VSAT | VIASAT INC | 29,349 (-33.0%) | $1,011 (-21.2%) | 0.0% | $13.10 | +169.5% | COM | 92552V100 |
| TRMB | TRIMBLE INC | 19,750 (-11.3%) | $1,547 (-14.9%) | 0.0% | $75.71 | +5.2% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 41,918 (-5.5%) | $3,924 (-6.5%) | 0.1% | $100.82 | -10.7% | COM | 20825C104 |
| SPMD | SPDR SERIES TRUST | 291,177 (-2.8%) | $16,862 (-1.6%) | 0.3% | $54.39 | — | STATE STREET SPD | 78464A847 |
| SSD | SIMPSON MFG INC | 3,238 (-31.2%) | $523 (-33.6%) | 0.0% | $169.60 | -0.5% | COM | 829073105 |
| TSCO | TRACTOR SUPPLY CO | 20,163 (-9.9%) | $1,008 (-20.8%) | 0.0% | $54.02 | -0.6% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 13,942 (-4.1%) | $4,694 (-5.3%) | 0.1% | $285.12 | +19.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 35,914 (-14.6%) | $4,408 (-5.6%) | 0.1% | $104.78 | +15.4% | COM | 375558103 |
| FCN | FTI CONSULTING INC | 5,062 (-27.4%) | $865 (-23.3%) | 0.0% | $164.74 | +0.1% | COM | 302941109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,546 (-5.5%) | $2,613 (-9.1%) | 0.0% | $80.12 | +1.2% | COM | 744573106 |
| LPLA | LPL FINL HLDGS INC | 8,937 (-13.9%) | $3,192 (-7.5%) | 0.1% | $344.30 | +2.7% | COM | 50212V100 |
| LKQ | LKQ CORP | 37,507 (-17.5%) | $1,133 (-18.4%) | 0.0% | $33.50 | -10.5% | COM | 501889208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,604 (-28.6%) | $665 (-27.6%) | 0.0% | $111.74 | -14.5% | COM | 808625107 |
| CMS | CMS ENERGY CORP | 16,116 (-14.4%) | $1,127 (-18.3%) | 0.0% | $70.58 | +2.7% | COM | 125896100 |
| IVW | ISHARES TR | 15,938 (-13.2%) | $1,965 (-11.4%) | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ENTG | ENTEGRIS INC | 19,972 (-4.4%) | $1,683 (-12.9%) | 0.0% | $80.59 | +7.7% | COM | 29362U104 |
| REG | REGENCY CTRS CORP | 13,193 (-16.8%) | $918 (-21.1%) | 0.0% | $69.86 | -0.5% | COM | 758849103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,395 (-6.2%) | $2,867 (+9.3%) | 0.0% | $127.51 | +103.1% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 8,487 (-4.6%) | $1,799 (-11.9%) | 0.0% | $236.12 | -9.1% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,422 (-8.0%) | $5,169 (+4.8%) | 0.1% | $57.75 | +24.1% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,055 (-4.0%) | $638 (-27.1%) | 0.0% | $381.58 | -41.0% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 9,331 (-12.1%) | $1,907 (-11.0%) | 0.0% | $153.76 | +31.2% | COM | 285512109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,986 (-22.9%) | $282 (-45.3%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| REGN | REGENERON PHARMACEUTICALS | 2,534 (-17.4%) | $1,956 (+13.4%) | 0.0% | $665.29 | +2.0% | COM | 75886F107 |
| AIZ | ASSURANT INC | 1,765 (-41.7%) | $425 (-35.2%) | 0.0% | $199.12 | +11.9% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 29,883 (-5.0%) | $2,012 (-10.1%) | 0.0% | $59.68 | +16.5% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,554 (-12.7%) | $1,020 (-18.2%) | 0.0% | $244.56 | -7.1% | COM | 11133T103 |
| DE | DEERE & CO | 11,269 (-5.8%) | $5,265 (-4.1%) | 0.1% | $486.18 | -3.8% | COM | 244199105 |
| CRS | CARPENTER TECHNOLOGY CORP | 660 (-62.6%) | $208 (-52.1%) | 0.0% | $255.23 | +17.8% | COM | 144285103 |
| RITM | RITHM CAPITAL CORP | 42,642 (-30.7%) | $475 (-32.1%) | 0.0% | $9.76 | — | COM NEW | 64828T201 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,559 (-28.0%) | $724 (-23.7%) | 0.0% | $192.30 | +0.6% | COM NEW | 759351604 |
| DPZ | DOMINOS PIZZA INC | 1,814 (-20.1%) | $756 (-22.8%) | 0.0% | $432.96 | -4.0% | COM | 25754A201 |
| HRB | BLOCK H & R INC | 21,481 (-6.3%) | $939 (-19.2%) | 0.0% | $52.02 | -10.8% | COM | 093671105 |
| U | UNITY SOFTWARE INC | 37,734 (-19.9%) | $1,667 (-11.7%) | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,423 (-36.8%) | $371 (-37.1%) | 0.0% | $13.99 | — | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,974 (-15.6%) | $2,430 (-8.2%) | 0.0% | $238.61 | — | SPONSORED ADS | 874039100 |
| — | PINNACLE FINL PARTNERS INC | 13,245 (-15.9%) | $1,264 (-14.5%) | 0.0% | $98.70 | — | COM | 72346Q104 |
| GE | GE AEROSPACE | 29,563 (-4.6%) | $9,117 (-2.3%) | 0.2% | $226.64 | +32.7% | COM NEW | 369604301 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,539 (-20.4%) | $386 (-35.4%) | 0.0% | $11.38 | +53.2% | COM | 21874A106 |
| WRB | BERKLEY W R CORP | 12,388 (-12.2%) | $869 (-19.6%) | 0.0% | $69.99 | +3.9% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 10,442 (-1.6%) | $1,865 (-10.1%) | 0.0% | $171.29 | +9.3% | COM | 969904101 |
| AOS | SMITH A O CORP | 20,627 (-4.6%) | $1,380 (-13.1%) | 0.0% | $69.42 | -2.8% | COM | 831865209 |
| ALL | ALLSTATE CORP | 23,865 (-1.0%) | $4,990 (-4.0%) | 0.1% | $197.14 | +3.5% | COM | 020002101 |
| HSY | HERSHEY CO | 9,004 (-8.7%) | $1,639 (-11.2%) | 0.0% | $176.65 | +3.1% | COM | 427866108 |
| ITOT | ISHARES TR | 58,119 (-4.3%) | $8,642 (-2.3%) | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| RL | RALPH LAUREN CORP | 9,732 (-5.7%) | $3,450 (+6.3%) | 0.1% | $262.15 | +29.7% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 5,552 (-14.8%) | $3,359 (-5.7%) | 0.1% | $443.20 | +24.0% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 16,359 (-9.7%) | $3,354 (-5.7%) | 0.1% | $159.13 | +25.1% | COM | 443201108 |
| UHAL | U HAUL HOLDING COMPANY | 18,227 (-7.1%) | $919 (-18.0%) | 0.0% | $59.76 | -11.0% | COM | 023586100 |
| NVO | NOVO-NORDISK A S | 6,405 (-32.3%) | $326 (-37.9%) | 0.0% | $69.02 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 23,850 (-1.4%) | $2,795 (-6.6%) | 0.0% | $105.72 | +15.0% | COM NEW | 26441C204 |
| TKR | TIMKEN CO | 16,891 (-21.6%) | $1,421 (-12.2%) | 0.0% | $75.03 | +6.0% | COM | 887389104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,939 (-6.3%) | $1,428 (-12.1%) | 0.0% | $140.76 | -5.4% | COM | 030420103 |
| PATH | UIPATH INC | 28,263 (-42.7%) | $463 (-29.8%) | 0.0% | $18.31 | -15.0% | CL A | 90364P105 |
| HAL | HALLIBURTON CO | 39,581 (-25.8%) | $1,119 (-14.8%) | 0.0% | $21.15 | +24.3% | COM | 406216101 |
| DTE | DTE ENERGY CO | 9,601 (-5.4%) | $1,250 (-13.5%) | 0.0% | $133.36 | +1.1% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 21,063 (-12.4%) | $7,792 (-2.4%) | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,766 (-10.6%) | $2,954 (+7.0%) | 0.1% | $47.20 | +0.7% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 1,570 (-9.2%) | $2,088 (-8.4%) | 0.0% | $1314.14 | -0.3% | COM | 893641100 |
| MET | METLIFE INC | 26,352 (-4.4%) | $2,080 (-8.4%) | 0.0% | $72.53 | +8.8% | COM | 59156R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,250 (-38.7%) | $319 (-37.2%) | 0.0% | $66.99 | — | S&P500 QUALITY | 46137V241 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,648 (-44.2%) | $625 (-23.2%) | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 51,085 (-3.4%) | $783 (+31.7%) | 0.0% | $11.11 | +21.5% | COM | 02376R102 |
| AAON | AAON INC | 4,832 (-18.7%) | $368 (-33.7%) | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| HMC | HONDA MOTOR LTD | 7,465 (-41.9%) | $220 (-45.6%) | 0.0% | $28.97 | — | ADR ECH CNV IN 3 | 438128308 |
| CBOE | CBOE GLOBAL MKTS INC | 4,878 (-15.1%) | $1,224 (-13.1%) | 0.0% | $216.16 | +15.1% | COM | 12503M108 |
| POOL | POOL CORP | 1,640 (-8.9%) | $375 (-32.8%) | 0.0% | $311.31 | -16.7% | COM | 73278L105 |
| VTR | VENTAS INC | 12,412 (-24.0%) | $966 (-15.7%) | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,545 (-5.6%) | $2,647 (-6.4%) | 0.0% | $65.14 | -5.8% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 26,741 (-13.7%) | $1,025 (-14.7%) | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| EQIX | EQUINIX INC | 2,344 (-6.9%) | $1,796 (-8.9%) | 0.0% | $788.23 | -0.9% | COM | 29444U700 |
| EQT | EQT CORP | 22,466 (-11.3%) | $1,204 (-12.7%) | 0.0% | $47.67 | +17.7% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 4,679 (-22.7%) | $663 (+34.7%) | 0.0% | $58.33 | +94.2% | COM | 012653101 |
| WU | WESTERN UN CO | 142,993 (-1.8%) | $1,331 (+14.5%) | 0.0% | $8.13 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 24,626 (-6.3%) | $1,052 (-13.5%) | 0.0% | $44.77 | -0.4% | COM | 670837103 |
| RRX | REGAL REXNORD CORPORATION | 7,057 (-12.3%) | $991 (-14.2%) | 0.0% | $142.40 | -0.1% | COM | 758750103 |
| GSK | GSK PLC | 6,098 (-42.9%) | $302 (-35.1%) | 0.0% | $40.62 | — | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 14,597 (-10.1%) | $1,297 (-11.2%) | 0.0% | $78.23 | +15.7% | COM | 816851109 |
| VFC | V F CORP | 58,985 (-30.7%) | $1,066 (-13.2%) | 0.0% | $13.24 | +22.4% | COM | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,218 (-9.1%) | $1,793 (+9.9%) | 0.0% | $201.22 | +28.4% | COM | 008252108 |
| GMED | GLOBUS MED INC | 7,524 (-13.1%) | $657 (+32.5%) | 0.0% | $57.58 | +31.8% | CL A | 379577208 |
| ABNB | AIRBNB INC | 31,879 (-7.1%) | $4,327 (+3.8%) | 0.1% | $127.78 | -2.5% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 11,721 (-17.7%) | $861 (-15.5%) | 0.0% | $70.45 | — | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 4,489 (-49.6%) | $208 (-43.0%) | 0.0% | $34.58 | +16.8% | SHS | H42097107 |
| CWEN/A | CLEARWAY ENERGY INC | 16,604 (-34.0%) | $522 (-23.0%) | 0.0% | $27.91 | +11.1% | CL A | 18539C105 |
| MDU | MDU RES GROUP INC | 43,815 (-22.9%) | $859 (-15.4%) | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,102 (-24.0%) | $501 (-23.2%) | 0.0% | $172.30 | -10.1% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 21,525 (-11.5%) | $2,499 (-5.7%) | 0.0% | $88.76 | +24.5% | COM | 064058100 |
| WTFC | WINTRUST FINL CORP | 8,145 (-16.2%) | $1,139 (-11.5%) | 0.0% | $132.05 | +0.7% | COM | 97650W108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,411 (-14.4%) | $2,044 (-6.8%) | 0.0% | $28.10 | +13.8% | SHS | G8060N102 |
| MAA | MID-AMER APT CMNTYS INC | 6,634 (-13.3%) | $922 (-13.8%) | 0.0% | $149.17 | -10.8% | COM | 59522J103 |
| WTRG | ESSENTIAL UTILS INC | 12,302 (-20.8%) | $472 (-23.9%) | 0.0% | $38.45 | +2.3% | COM | 29670G102 |
| SCHW | SCHWAB CHARLES CORP | 181,518 (-3.7%) | $18,135 (+0.8%) | 0.3% | $83.69 | +13.2% | COM | 808513105 |
| AME | AMETEK INC | 13,276 (-13.1%) | $2,726 (-5.1%) | 0.0% | $176.15 | +10.3% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,057 (-7.8%) | $2,293 (+6.7%) | 0.0% | $412.04 | +4.6% | COM | 92532F100 |
| GLW | CORNING INC | 37,036 (-2.1%) | $3,243 (+4.5%) | 0.1% | $51.94 | +65.6% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,881 (-1.4%) | $947 (-12.9%) | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| CHDN | CHURCHILL DOWNS INC | 10,373 (-23.9%) | $1,182 (-10.6%) | 0.0% | $97.50 | +6.1% | COM | 171484108 |
| MS | MORGAN STANLEY | 24,650 (-13.2%) | $4,376 (-3.1%) | 0.1% | $125.30 | +32.9% | COM NEW | 617446448 |
| LEG | LEGGETT & PLATT INC | 70,784 (-31.5%) | $782 (-15.0%) | 0.0% | $9.44 | +4.2% | COM | 524660107 |
| SUI | SUN CMNTYS INC | 9,405 (-7.3%) | $1,175 (-10.5%) | 0.0% | $126.89 | — | COM | 866674104 |
| WTM | WHITE MTNS INS GROUP LTD | 600 (-27.5%) | $1,247 (-9.9%) | 0.0% | $1752.19 | +11.6% | COM | G9618E107 |
| DTM | DT MIDSTREAM INC | 5,376 (-22.3%) | $647 (-17.4%) | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| VYM | VANGUARD WHITEHALL FDS | 5,544 (-16.1%) | $796 (-14.6%) | 0.0% | $133.46 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 11,097 (-2.7%) | $1,806 (-7.0%) | 0.0% | $131.10 | +28.8% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 4,608 (-29.8%) | $661 (-17.0%) | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| HSBC | HSBC HLDGS PLC | 5,176 (-32.2%) | $407 (-24.9%) | 0.0% | $61.77 | — | SPON ADR NEW | 404280406 |
| CFLT | CONFLUENT INC | 16,425 (-10.2%) | $497 (+37.2%) | 0.0% | $20.91 | +17.4% | CLASS A COM | 20717M103 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,106 (-9.8%) | $1,292 (-9.2%) | 0.0% | $98.91 | +58.7% | COM | 33768G107 |
| DRI | DARDEN RESTAURANTS INC | 6,335 (-6.7%) | $1,166 (-9.8%) | 0.0% | $204.08 | -10.8% | COM | 237194105 |
| BIIB | BIOGEN INC | 5,401 (-8.3%) | $951 (+15.2%) | 0.0% | $130.35 | +25.3% | COM | 09062X103 |
| SNDR | SCHNEIDER NATIONAL INC | 44,741 (-10.8%) | $1,191 (+11.8%) | 0.0% | $23.82 | -0.9% | CL B | 80689H102 |
| EL | LAUDER ESTEE COS INC | 10,969 (-5.7%) | $1,149 (+12.1%) | 0.0% | $78.80 | +22.9% | CL A | 518439104 |
| IGOV | ISHARES TR | 70,969 (-1.8%) | $2,957 (-3.9%) | 0.1% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| RBC | RBC BEARINGS INC | 572 (-40.9%) | $257 (-32.1%) | 0.0% | $389.28 | +8.8% | COM | 75524B104 |
| WM | WASTE MGMT INC DEL | 12,216 (-3.8%) | $2,684 (-4.3%) | 0.0% | $191.50 | +11.0% | COM | 94106L109 |
| CNM | CORE & MAIN INC | 13,405 (-11.7%) | $697 (-14.8%) | 0.0% | $45.57 | +12.5% | CL A | 21874C102 |
| NEM | NEWMONT CORP | 43,829 (-13.2%) | $4,376 (+2.8%) | 0.1% | $53.78 | +67.7% | COM | 651639106 |
| FIVN | FIVE9 INC | 11,304 (-19.8%) | $227 (-33.6%) | 0.0% | $26.02 | -18.4% | COM | 338307101 |
| FOX | FOX CORP | 13,314 (-22.0%) | $864 (-11.5%) | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| BOH | BANK HAWAII CORP | 16,780 (-12.4%) | $1,147 (-8.8%) | 0.0% | $65.33 | +0.2% | COM | 062540109 |
| NTRA | NATERA INC | 2,435 (-12.5%) | $558 (+24.6%) | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| PH | PARKER-HANNIFIN CORP | 4,780 (-11.4%) | $4,201 (+2.7%) | 0.1% | $670.40 | +22.0% | COM | 701094104 |
| PCH | POTLATCHDELTIC CORPORATION | 30,348 (-6.0%) | $1,207 (-8.2%) | 0.0% | $38.37 | — | COM | 737630103 |
| NOBL | PROSHARES TR | 9,958 (-10.3%) | $1,036 (-9.4%) | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| AVT | AVNET INC | 21,266 (-1.5%) | $1,022 (-9.4%) | 0.0% | $53.11 | -7.9% | COM | 053807103 |
| FCX | FREEPORT-MCMORAN INC | 33,702 (-18.0%) | $1,712 (+6.2%) | 0.0% | $40.91 | +5.9% | CL B | 35671D857 |
| TXRH | TEXAS ROADHOUSE INC | 17,987 (-3.1%) | $2,986 (-3.2%) | 0.1% | $177.20 | -4.8% | COM | 882681109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,709 (-2.3%) | $1,209 (+8.8%) | 0.0% | $154.37 | -7.2% | COM | 679580100 |
| PEGA | PEGASYSTEMS INC | 19,597 (-11.1%) | $1,170 (-7.7%) | 0.0% | $55.10 | +6.3% | COM | 705573103 |
| MELI | MERCADOLIBRE INC | 127 (-15.9%) | $256 (-27.5%) | 0.0% | $2094.65 | +0.3% | COM | 58733R102 |
| WEX | WEX INC | 4,594 (-7.2%) | $684 (-12.2%) | 0.0% | $137.17 | +9.8% | COM | 96208T104 |
| GGG | GRACO INC | 22,935 (-1.3%) | $1,880 (-4.8%) | 0.0% | $84.08 | -2.5% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 10,720 (-6.4%) | $1,308 (-6.6%) | 0.0% | $122.94 | -1.6% | COM | 879369106 |
| AMKR | AMKOR TECHNOLOGY INC | 17,196 (-16.6%) | $679 (+15.9%) | 0.0% | $18.29 | +94.3% | COM | 031652100 |
| WHR | WHIRLPOOL CORP | 5,659 (-10.9%) | $408 (-18.2%) | 0.0% | $83.72 | -11.8% | COM | 963320106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,942 (-4.1%) | $1,617 (-5.3%) | 0.0% | $80.57 | -8.6% | COM | 13646K108 |
| MCK | MCKESSON CORP | 4,528 (-8.0%) | $3,717 (-2.4%) | 0.1% | $601.79 | +35.5% | COM | 58155Q103 |
| WAT | WATERS CORP | 2,892 (-27.1%) | $1,098 (-7.6%) | 0.0% | $308.13 | +19.4% | COM | 941848103 |
| AMGN | AMGEN INC | 13,498 (-12.0%) | $4,418 (+2.1%) | 0.1% | $277.95 | +13.7% | COM | 031162100 |
| CSL | CARLISLE COS INC | 7,100 (-1.0%) | $2,271 (-3.8%) | 0.0% | $376.84 | -14.4% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 8,253 (-11.1%) | $1,241 (-6.6%) | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 9,208 (-7.9%) | $1,922 (-4.4%) | 0.0% | $173.99 | +10.8% | COM | 693475105 |
| LAD | LITHIA MTRS INC | 1,997 (-15.7%) | $664 (-11.4%) | 0.0% | $318.11 | -0.2% | COM | 536797103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,169 (-5.0%) | $2,445 (-3.4%) | 0.0% | $207.43 | +14.2% | COM | 533900106 |
| TPG | TPG INC | 6,672 (-25.0%) | $426 (-16.6%) | 0.0% | $48.74 | +21.1% | COM CL A | 872657101 |
| ADC | AGREE RLTY CORP | 7,743 (-14.4%) | $560 (-13.1%) | 0.0% | $72.15 | — | COM | 008492100 |
| MTZ | MASTEC INC | 6,206 (-7.9%) | $1,349 (-5.9%) | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| ICUI | ICU MED INC | 8,284 (-21.5%) | $1,182 (-6.6%) | 0.0% | $129.88 | +3.1% | COM | 44930G107 |
| MAT | MATTEL INC | 41,309 (-23.0%) | $820 (-9.2%) | 0.0% | $18.23 | +6.0% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 14,841 (-23.8%) | $966 (-7.8%) | 0.0% | $42.67 | +43.4% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,439 (-15.0%) | $5,473 (+1.5%) | 0.1% | $427.19 | +32.3% | COM | 883556102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 358 (-6.8%) | $769 (+11.9%) | 0.0% | $1809.74 | +4.1% | CL A | 31946M103 |
| BOX | BOX INC | 27,808 (-1.7%) | $832 (-8.9%) | 0.0% | $28.09 | +11.7% | CL A | 10316T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,310 (-6.6%) | $1,398 (-5.4%) | 0.0% | $428.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| UI | UBIQUITI INC | 490 (-7.4%) | $271 (-22.4%) | 0.0% | $364.15 | +73.7% | COM | 90353W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,627 (-48.5%) | $100 (-43.7%) | 0.0% | $4.24 | — | SPONSORED ADR | 60687Y109 |
| MKC | MCCORMICK & CO INC | 13,786 (-9.5%) | $942 (-7.5%) | 0.0% | $70.30 | -6.2% | COM NON VTG | 579780206 |
| CLVT | CLARIVATE PLC | 45,200 (-22.7%) | $151 (-32.6%) | 0.0% | $4.13 | -13.9% | ORD SHS | G21810109 |
| ALAB | ASTERA LABS INC | 1,590 (-7.5%) | $265 (-21.4%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,785 (-13.2%) | $1,295 (-5.2%) | 0.0% | $76.47 | +1.9% | COMMON STOCK | 36266G107 |
| SAN | BANCO SANTANDER SA | 31,155 (-25.2%) | $365 (-16.2%) | 0.0% | $6.80 | — | ADR | 05964H105 |
| SPSM | SPDR SERIES TRUST | 6,206 (-20.2%) | $291 (-19.3%) | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,743 (-14.6%) | $1,698 (-3.9%) | 0.0% | $55.43 | +1.5% | COM | 84790A105 |
| YUMC | YUM CHINA HLDGS INC | 42,398 (-6.9%) | $2,024 (+3.5%) | 0.0% | $47.82 | -4.2% | COM | 98850P109 |
| AS | AMER SPORTS INC | 12,230 (-19.0%) | $457 (-13.0%) | 0.0% | $37.71 | -9.0% | COM SHS | G0260P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 116,317 (-5.8%) | $1,431 (+4.9%) | 0.0% | $10.80 | +7.3% | COM | 419870100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,302 (-17.7%) | $800 (+8.9%) | 0.0% | $43.04 | +8.6% | CL A | 499049104 |
| COF | CAPITAL ONE FINL CORP | 17,872 (-11.0%) | $4,331 (+1.5%) | 0.1% | $178.76 | +24.3% | COM | 14040H105 |
| IWD | ISHARES TR | 14,034 (-5.2%) | $2,952 (-2.0%) | 0.1% | $194.49 | — | RUS 1000 VAL ETF | 464287598 |
| UGI | UGI CORP NEW | 19,733 (-17.9%) | $744 (-7.6%) | 0.0% | $34.69 | +2.1% | COM | 902681105 |
| IEMG | ISHARES INC | 117,280 (-2.7%) | $7,884 (-0.8%) | 0.1% | $58.68 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 32,161 (-3.4%) | $1,583 (+3.9%) | 0.0% | $41.88 | +9.4% | COM | 89832Q109 |
| ECG | EVERUS CONSTR GROUP | 3,315 (-16.9%) | $284 (-17.1%) | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| NVR | NVR INC | 56 (-3.4%) | $408 (-12.4%) | 0.0% | $7678.71 | -2.6% | COM | 62944T105 |
| — | PIMCO MUN INCOME FD II | 14,177 (-30.8%) | $107 (-34.0%) | 0.0% | $7.95 | — | COM | 72200W106 |
| FR | FIRST INDL RLTY TR INC | 29,877 (-7.2%) | $1,724 (+3.3%) | 0.0% | $51.69 | — | COM | 32054K103 |
| CBRE | CBRE GROUP INC | 5,790 (-7.4%) | $931 (-5.5%) | 0.0% | $131.88 | +19.2% | CL A | 12504L109 |
| EGP | EASTGROUP PPTYS INC | 10,440 (-2.2%) | $1,876 (+2.9%) | 0.0% | $169.50 | — | COM | 277276101 |
| SEE | SEALED AIR CORP NEW | 26,422 (-10.4%) | $1,095 (+5.0%) | 0.0% | $31.24 | +23.4% | COM | 81211K100 |
| GEV | GE VERNOVA INC | 8,717 (-6.8%) | $5,697 (-0.9%) | 0.1% | $295.03 | +106.4% | COM | 36828A101 |
| IWP | ISHARES TR | 2,840 (-8.3%) | $389 (-11.8%) | 0.0% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 9,714 (-21.2%) | $893 (-5.5%) | 0.0% | $70.42 | — | SPONSORED ADR | 046353108 |
| SOLV | SOLVENTUM CORP | 6,643 (-16.0%) | $526 (-8.8%) | 0.0% | $72.14 | +6.2% | COM SHS | 83444M101 |
| STLD | STEEL DYNAMICS INC | 6,613 (-13.8%) | $1,123 (+4.7%) | 0.0% | $128.66 | +23.1% | COM | 858119100 |
| NOV | NOV INC | 17,828 (-28.2%) | $279 (-15.3%) | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| NYT | NEW YORK TIMES CO | 10,772 (-11.4%) | $748 (+7.1%) | 0.0% | $55.18 | +12.0% | CL A | 650111107 |
| F | FORD MTR CO | 124,989 (-6.0%) | $1,640 (+3.1%) | 0.0% | $10.53 | +21.9% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 30,215 (-6.9%) | $2,898 (-1.6%) | 0.1% | $87.72 | +4.3% | ORD | G0450A105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,412 (-45.8%) | $82 (-36.7%) | 0.0% | $4.27 | — | SPONSORED ADR | 539439109 |
| SCHP | SCHWAB STRATEGIC TR | 9,229 (-14.5%) | $244 (-15.9%) | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| CART | MAPLEBEAR INC | 8,133 (-6.5%) | $366 (+14.3%) | 0.0% | $46.04 | -11.1% | COM | 565394103 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,145 (-3.4%) | $296 (+18.3%) | 0.0% | $16.47 | +40.4% | SHS | G1890L107 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,760 (-5.0%) | $280 (-14.0%) | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| DEO | DIAGEO PLC | 3,224 (-5.0%) | $278 (-14.1%) | 0.0% | $163.96 | — | SPON ADR NEW | 25243Q205 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 5,268 (-53.1%) | $235 (+23.7%) | 0.0% | $13.94 | +142.5% | COM SHS | 34629L202 |
| OVV | OVINTIV INC | 18,500 (-2.8%) | $725 (-5.7%) | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| ATI | ATI INC | 3,038 (-37.0%) | $349 (-11.1%) | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| ONTO | ONTO INNOVATION INC | 2,535 (-26.0%) | $400 (-9.6%) | 0.0% | $106.80 | +33.0% | COM | 683344105 |
| EQNR | EQUINOR ASA | 20,881 (-4.9%) | $493 (-7.9%) | 0.0% | $24.78 | — | SPONSORED ADR | 29446M102 |
| WCC | WESCO INTL INC | 7,112 (-11.4%) | $1,740 (+2.4%) | 0.0% | $189.83 | +29.0% | COM | 95082P105 |
| MKL | MARKEL GROUP INC | 690 (-8.6%) | $1,483 (+2.8%) | 0.0% | $1875.20 | +8.0% | COM | 570535104 |
| CE | CELANESE CORP DEL | 16,245 (-6.0%) | $687 (-5.5%) | 0.0% | $49.74 | -18.0% | COM | 150870103 |
| ACWI | ISHARES TR | 14,114 (-4.2%) | $1,997 (-1.9%) | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| — | JAMF HLDG CORP | 86,537 (-20.5%) | $1,126 (-3.3%) | 0.0% | $10.01 | — | COM | 47074L105 |
| NVCR | NOVOCURE LTD | 85,264 (-3.5%) | $1,102 (-3.4%) | 0.0% | $19.15 | -33.0% | ORD SHS | G6674U108 |
| PLTK | PLAYTIKA HLDG CORP | 123,633 (-9.7%) | $494 (-7.2%) | 0.0% | $4.73 | -17.4% | COM | 72815L107 |
| KEY | KEYCORP | 76,505 (-7.3%) | $1,579 (+2.4%) | 0.0% | $17.37 | +6.4% | COM | 493267108 |
| OMF | ONEMAIN HLDGS INC | 17,774 (-18.9%) | $1,201 (-2.9%) | 0.0% | $56.25 | +8.1% | COM | 68268W103 |
| XLP | SELECT SECTOR SPDR TR | 11,692 (-3.0%) | $908 (-3.8%) | 0.0% | $70.54 | — | STATE STREET CON | 81369Y308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,016 (-7.3%) | $495 (+7.7%) | 0.0% | $336.31 | +38.5% | COM | 91307C102 |
| CVNA | CARVANA CO | 5,147 (-9.2%) | $2,172 (+1.6%) | 0.0% | $305.73 | +21.6% | CL A | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 47,155 (-6.1%) | $1,727 (-1.9%) | 0.0% | $36.75 | -5.5% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,161 (-4.4%) | $875 (-3.6%) | 0.0% | $72.79 | -9.8% | COM | 31620M106 |
| VRT | VERTIV HOLDINGS CO | 12,547 (-8.4%) | $2,033 (-1.6%) | 0.0% | $123.92 | +40.1% | COM CL A | 92537N108 |
| STT | STATE STR CORP | 14,700 (-8.5%) | $1,896 (+1.8%) | 0.0% | $98.09 | +21.3% | COM | 857477103 |
| VMI | VALMONT INDS INC | 5,554 (-2.2%) | $2,238 (+1.4%) | 0.0% | $314.88 | +29.2% | COM | 920253101 |
| EG | EVEREST GROUP LTD | 1,868 (-1.6%) | $634 (-4.6%) | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| PLXS | PLEXUS CORP | 5,053 (-5.4%) | $743 (-3.9%) | 0.0% | $130.17 | +12.6% | COM | 729132100 |
| DAR | DARLING INGREDIENTS INC | 25,390 (-11.4%) | $914 (+3.4%) | 0.0% | $33.05 | +2.4% | COM | 237266101 |
| SPYG | SPDR SERIES TRUST | 11,450 (-4.4%) | $1,222 (-2.4%) | 0.0% | $64.32 | — | STATE STREET SPD | 78464A409 |
| JHG | JANUS HENDERSON GROUP PLC | 32,553 (-4.7%) | $1,549 (+1.9%) | 0.0% | $43.19 | +2.4% | ORD SHS | G4474Y214 |
| IOT | SAMSARA INC | 10,817 (-2.2%) | $383 (-6.9%) | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| JCI | JOHNSON CTLS INTL PLC | 30,385 (-7.5%) | $3,650 (+0.8%) | 0.1% | $85.74 | +33.9% | SHS | G51502105 |
| VNOM | VIPER ENERGY INC | 13,612 (-6.0%) | $526 (-5.0%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| EXEL | EXELIXIS INC | 16,661 (-2.2%) | $730 (+3.8%) | 0.0% | $36.64 | +12.9% | COM | 30161Q104 |
| WING | WINGSTOP INC | 1,220 (-3.3%) | $291 (-8.3%) | 0.0% | $310.70 | -20.3% | COM | 974155103 |
| XHS | SPDR SERIES TRUST | 9,337 (-7.4%) | $998 (-2.5%) | 0.0% | $83.22 | — | STATE STREET SPD | 78464A573 |
| CYTK | CYTOKINETICS INC | 5,388 (-6.5%) | $342 (+8.1%) | 0.0% | $34.78 | +78.8% | COM NEW | 23282W605 |
| RS | RELIANCE INC | 1,325 (-8.8%) | $383 (-6.2%) | 0.0% | $300.03 | -6.4% | COM | 759509102 |
| HEI/A | HEICO CORP NEW | 3,478 (-2.1%) | $878 (-2.8%) | 0.0% | $226.85 | +8.9% | CL A | 422806208 |
| PII | POLARIS INC | 20,666 (-6.3%) | $1,307 (+1.9%) | 0.0% | $48.70 | +35.2% | COM | 731068102 |
| PR | PERMIAN RESOURCES CORP | 27,956 (-14.1%) | $392 (-5.8%) | 0.0% | $11.98 | +12.1% | CLASS A COM | 71424F105 |
| CMI | CUMMINS INC | 7,500 (-16.8%) | $3,829 (+0.6%) | 0.1% | $325.75 | +43.2% | COM | 231021106 |
| CTRA | COTERRA ENERGY INC | 34,482 (-7.8%) | $908 (+2.6%) | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| TFSL | TFS FINL CORP | 33,373 (-6.3%) | $447 (-4.8%) | 0.0% | $12.75 | +6.0% | COM | 87240R107 |
| BLND | BLEND LABS INC | 18,863 (-11.8%) | $57 (-26.5%) | 0.0% | $3.59 | -11.1% | CL A | 09352U108 |
| IQV | IQVIA HLDGS INC | 7,100 (-14.7%) | $1,600 (+1.3%) | 0.0% | $185.64 | +17.2% | COM | 46266C105 |
| IWV | ISHARES TR | 13,740 (-1.7%) | $5,315 (+0.4%) | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| CPAY | CORPAY INC | 3,577 (-2.5%) | $1,076 (+1.8%) | 0.0% | $320.58 | -9.4% | COM SHS | 219948106 |
| KLAC | KLA CORP | 3,941 (-11.6%) | $4,789 (-0.4%) | 0.1% | $774.78 | +51.3% | COM NEW | 482480100 |
| LEA | LEAR CORP | 6,496 (-14.3%) | $744 (-2.4%) | 0.0% | $102.60 | +3.6% | COM NEW | 521865204 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,318 (-4.5%) | $426 (-4.0%) | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,973 (-10.6%) | $142 (-10.9%) | 0.0% | $10.18 | — | SH BEN INT | 09248L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 80,449 (-5.8%) | $261 (+6.7%) | 0.0% | $2.10 | +60.2% | COM CL A | 56600D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,191 (-3.7%) | $1,237 (-1.3%) | 0.0% | $55.60 | -0.8% | CL A | 810186106 |
| COLD | AMERICOLD REALTY TRUST INC | 149,974 (-6.8%) | $1,963 (-0.8%) | 0.0% | $13.21 | — | COM | 03064D108 |
| TMC | TMC THE METALS COMPANY INC | 15,050 (-11.5%) | $93 (-14.3%) | 0.0% | $1.37 | +413.5% | COM | 87261Y106 |
| STBA | S & T BANCORP INC | 12,393 (-1.4%) | $488 (+3.3%) | 0.0% | $36.53 | +5.7% | COM | 783859101 |
| MUSA | MURPHY USA INC | 1,806 (-5.6%) | $729 (-1.9%) | 0.0% | $418.88 | -8.5% | COM | 626755102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,138 (-3.4%) | $1,383 (-1.0%) | 0.0% | $31.01 | — | COM | 293792107 |
| FHB | FIRST HAWAIIAN INC | 56,808 (-2.8%) | $1,437 (-0.9%) | 0.0% | $24.60 | -0.5% | COM | 32051X108 |
| ONON | ON HLDG AG | 9,130 (-6.4%) | $424 (+2.8%) | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| IDXX | IDEXX LABS INC | 3,290 (-6.0%) | $2,226 (-0.5%) | 0.0% | $507.13 | +34.3% | COM | 45168D104 |
| IVE | ISHARES TR | 3,861 (-1.4%) | $819 (+1.3%) | 0.0% | $196.71 | — | S&P 500 VAL ETF | 464287408 |
| ESNT | ESSENT GROUP LTD | 3,820 (-6.0%) | $248 (-3.9%) | 0.0% | $56.55 | +9.8% | COM | G3198U102 |
| RNG | RINGCENTRAL INC | 48,572 (-1.2%) | $1,403 (+0.7%) | 0.0% | $29.13 | -2.2% | CL A | 76680R206 |
| TKO | TKO GROUP HOLDINGS INC | 2,397 (-5.0%) | $501 (-1.7%) | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| JKHY | HENRY JACK & ASSOC INC | 5,240 (-19.1%) | $956 (-0.9%) | 0.0% | $165.03 | +0.7% | COM | 426281101 |
| CSX | CSX CORP | 120,613 (-2.2%) | $4,372 (-0.2%) | 0.1% | $30.57 | +16.8% | COM | 126408103 |
| BWFG | BANKWELL FINL GROUP INC | 21,323 (-2.8%) | $977 (+0.7%) | 0.0% | $24.36 | +84.2% | COM | 06654A103 |
| TECH | BIO-TECHNE CORP | 34,527 (-5.7%) | $2,031 (-0.3%) | 0.0% | $54.25 | +11.9% | COM | 09073M104 |
| AMPL | AMPLITUDE INC | 11,379 (-4.2%) | $132 (+3.4%) | 0.0% | $11.86 | -11.3% | COM CL A | 03213A104 |
| PRU | PRUDENTIAL FINL INC | 13,635 (-7.8%) | $1,539 (+0.3%) | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| ASB | ASSOCIATED BANC CORP | 11,438 (-1.5%) | $295 (-1.4%) | 0.0% | $22.14 | +15.5% | COM | 045487105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,328 (-13.4%) | $2,969 (-0.1%) | 0.1% | $77.67 | +12.7% | COM | 01973R101 |
| AMAT | APPLIED MATLS INC | 18,251 (-20.4%) | $4,690 (-0.1%) | 0.1% | $162.54 | +47.3% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 9,617 (-1.2%) | $527 (+0.5%) | 0.0% | $43.84 | — | STATE STREET FIN | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,784 (-4.5%) | $1,591 (+0.2%) | 0.0% | $236.25 | +15.7% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 5,807 (-11.9%) | $1,677 (-0.1%) | 0.0% | $245.29 | +10.6% | COM | 122017106 |
| RPRX | ROYALTY PHARMA PLC | 32,669 (-8.7%) | $1,262 (+0.0%) | 0.0% | $35.57 | +7.2% | SHS CLASS A | G7709Q104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 590,445 | $19,172 | 0.3% | $45.51 | -5.9% | COM CL A | 433000106 |
| EFV | ISHARES TR | 238,137 | $17,005 | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 752,397 | $2,114 | 0.0% | $2.56 | +26.7% | COM | 71601V105 |
| UPS | UNITED PARCEL SERVICE INC | 34,001 | $3,373 | 0.1% | $94.10 | -1.4% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,086 | $2,724 | 0.0% | $437.57 | -8.4% | COM NEW | 620076307 |
| FOXA | FOX CORP | 50,387 | $3,682 | 0.1% | $52.23 | +25.1% | CL A COM | 35137L105 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $1,500 | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| TNL | TRAVEL PLUS LEISURE CO | 44,428 | $3,134 | 0.1% | $51.24 | +27.1% | COM | 894164102 |
| AZO | AUTOZONE INC | 552 | $1,870 | 0.0% | $3765.38 | +0.3% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,956 | $2,785 | 0.0% | $221.33 | +27.2% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 18,442 | $4,948 | 0.1% | $314.10 | -19.1% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 2,913 | $2,358 | 0.0% | $700.67 | +23.7% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 11,147 | $2,263 | 0.0% | $241.22 | -12.4% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,644 | $6,708 | 0.1% | $254.32 | +17.5% | COM | 459200101 |
| AA | ALCOA CORP | 16,347 | $869 | 0.0% | $30.96 | +32.0% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,004 | $3,666 | 0.1% | $75.16 | +9.2% | COM | 28176E108 |
| BC | BRUNSWICK CORP | 27,723 | $2,058 | 0.0% | $57.25 | +17.9% | COM | 117043109 |
| DELL | DELL TECHNOLOGIES INC | 17,596 | $2,215 | 0.0% | $121.87 | +15.5% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,379 | $973 | 0.0% | $22.46 | -26.8% | COM | 388689101 |
| ATNI | ATN INTL INC | 34,892 | $805 | 0.0% | $26.85 | -31.8% | COM | 00215F107 |
| HON | HONEYWELL INTL INC | 16,788 | $3,275 | 0.1% | $201.11 | -3.0% | COM | 438516106 |
| KO | COCA COLA CO | 80,136 | $5,602 | 0.1% | $69.57 | -0.2% | COM | 191216100 |
| GAP | GAP INC | 62,978 | $1,612 | 0.0% | $21.86 | +10.1% | COM | 364760108 |
| RAMP | LIVERAMP HLDGS INC | 117,427 | $3,449 | 0.1% | $41.66 | -31.1% | COM | 53815P108 |
| ABBV | ABBVIE INC | 48,458 | $11,072 | 0.2% | $163.98 | +38.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 45,331 | $6,567 | 0.1% | $133.80 | +9.0% | COM | 713448108 |
| XELB | XCEL BRANDS INC | 330,950 | $357 | 0.0% | $2.93 | -55.4% | COM | 98400M200 |
| XBI | SPDR SERIES TRUST | 9,947 | $1,213 | 0.0% | $84.81 | — | STATE STREET SPD | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 44,804 | $2,617 | 0.0% | $42.90 | +24.9% | COM | 174610105 |
| KSS | KOHLS CORP | 37,354 | $762 | 0.0% | $7.69 | +143.7% | COM | 500255104 |
| MCO | MOODYS CORP | 4,634 | $2,367 | 0.0% | $471.14 | +3.4% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,052 | $3,245 | 0.1% | $236.79 | +21.8% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,032 | $2,976 | 0.1% | $307.73 | +6.1% | SHS | G96629103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,505 | $582 | 0.0% | $18.16 | -12.6% | COM CL A | 76954A103 |
| WMB | WILLIAMS COS INC | 44,902 | $2,699 | 0.0% | $57.71 | +4.1% | COM | 969457100 |
| IBB | ISHARES TR | 5,760 | $972 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,000 | $687 | 0.0% | $15.41 | — | PHYSICAL GOLD AN | 85208R101 |
| HAS | HASBRO INC | 22,000 | $1,804 | 0.0% | $65.52 | +19.1% | COM | 418056107 |
| WEC | WEC ENERGY GROUP INC | 13,992 | $1,476 | 0.0% | $99.18 | +11.2% | COM | 92939U106 |
| FSP | FRANKLIN STR PPTYS CORP | 201,311 | $190 | 0.0% | $1.73 | — | COM | 35471R106 |
| DLO | DLOCAL LTD | 940,820 | $13,303 | 0.2% | $24.41 | -42.2% | CLASS A COM | G29018101 |
| PSX | PHILLIPS 66 | 21,172 | $2,732 | 0.0% | $110.77 | +21.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 36,457 | $6,236 | 0.1% | $146.23 | +16.8% | COM | 747525103 |
| IJR | ISHARES TR | 94,643 | $11,374 | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 3,881 | $1,117 | 0.0% | $205.04 | — | HEALTH CAR ETF | 92204A504 |
| ALTI | ALTI GLOBAL INC | 101,039 | $469 | 0.0% | $3.45 | +19.7% | CL A | 02157E106 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,912 | $1,521 | 0.0% | $30.50 | — | COM SHS BEN IN | 637870106 |
| AUR | AURORA INNOVATION INC | 66,253 | $254 | 0.0% | $5.94 | -22.9% | CLASS A COM | 051774107 |
| EDAP | EDAP TMS S A | 102,339 | $337 | 0.0% | $1.65 | — | SPONSORED ADR | 268311107 |
| SBR | SABINE RTY TR | 8,500 | $583 | 0.0% | $66.68 | — | UNIT BEN INT | 785688102 |
| IPX | IPERIONX LTD | 6,862 | $248 | 0.0% | $49.35 | — | SPONSORED ADS | 44916E100 |
| A | AGILENT TECHNOLOGIES INC | 12,648 | $1,721 | 0.0% | $117.78 | +22.0% | COM | 00846U101 |
| ORI | OLD REP INTL CORP | 28,125 | $1,284 | 0.0% | $35.73 | +14.3% | COM | 680223104 |
| SHOP | SHOPIFY INC | 6,909 | $1,112 | 0.0% | $102.04 | +57.3% | CL A SUB VTG SHS | 82509L107 |
| QDEL | QUIDELORTHO CORP | 81,014 | $2,314 | 0.0% | $27.71 | -2.2% | COM | 219798105 |
| BUR | BURFORD CAP LTD | 27,430 | $245 | 0.0% | $13.89 | -29.5% | ORD SHS | G17977110 |
| RZLV | REZOLVE AI PLC | 33,853 | $87 | 0.0% | $2.36 | +59.5% | ORD SHS | G75398100 |
| EMXC | ISHARES INC | 15,622 | $1,135 | 0.0% | $59.89 | — | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,088 | $2,655 | 0.0% | $67.27 | — | ALLWRLD EX US | 922042775 |
| KIM | KIMCO RLTY CORP | 47,309 | $959 | 0.0% | $20.58 | -0.0% | COM | 49446R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,116 | $716 | 0.0% | $55.11 | -0.6% | COM SHS | 31620R303 |
| QXO | QXO INC | 219,999 | $4,244 | 0.1% | $23.02 | -16.8% | COM NEW | 82846H405 |
| LOAR | LOAR HOLDINGS INC | 6,017 | $409 | 0.0% | $79.97 | -8.8% | COM SHS | 53947R105 |
| PSTL | POSTAL REALTY TRUST INC | 167,803 | $2,708 | 0.0% | $14.73 | — | CL A | 73757R102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,057 | $2,197 | 0.0% | $103.48 | +13.7% | COM | 025537101 |
| MOAT | VANECK ETF TRUST | 17,014 | $1,762 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,197 | $201 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,790 | $2,415 | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 138,362 | $3,723 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PPL | PPL CORP | 26,537 | $932 | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| AEE | AMEREN CORP | 12,042 | $1,203 | 0.0% | $97.80 | +4.3% | COM | 023608102 |
| CNXC | CONCENTRIX CORP | 13,391 | $557 | 0.0% | $49.13 | -18.4% | COM | 20602D101 |
| HQI | HIREQUEST INC | 62,662 | $659 | 0.0% | $10.04 | -12.6% | COM | 433535101 |
| UYG | PROSHARES TR | 7,242 | $665 | 0.0% | $92.35 | — | ULTRA FNCLS NEW | 74347X633 |
| BOKF | BOK FINL CORP | 7,605 | $901 | 0.0% | $97.51 | +14.1% | COM NEW | 05561Q201 |
| BFLY | BUTTERFLY NETWORK INC | 26,786 | $102 | 0.0% | $2.30 | +18.5% | COM CL A | 124155102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,000 | $145 | 0.0% | $2.84 | +68.6% | COM | 759910102 |
| PK | PARK HOTELS & RESORTS INC | 99,364 | $1,064 | 0.0% | $11.21 | — | COM | 700517105 |
| BLZE | BACKBLAZE INC | 10,000 | $47 | 0.0% | $6.16 | +11.3% | COM CL A | 05637B105 |
| BND | VANGUARD BD INDEX FDS | 137,974 | $10,220 | 0.2% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,561 | $368 | 0.0% | $12.32 | +9.5% | COM | N3144W105 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,032 | $77 | 0.0% | $14.06 | -54.8% | ORDINARY SHARES | G3R239101 |
| SCZ | ISHARES TR | 43,500 | $3,373 | 0.1% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| HCM | HUTCHMED CHINA LTD | 14,094 | $188 | 0.0% | $18.61 | — | SPONSORED ADS | 44842L103 |
| MPB | MID PENN BANCORP INC | 15,341 | $476 | 0.0% | $20.76 | +40.7% | COM | 59540G107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,882 | $1,795 | 0.0% | $535.46 | +16.0% | COM | 573284106 |
| SCHF | SCHWAB STRATEGIC TR | 40,408 | $971 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| GRN | BARCLAYS BANK PLC | 7,500 | $257 | 0.0% | $28.43 | — | IPATH SER B ETN | 06747C322 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,197 | $996 | 0.0% | $123.26 | +6.7% | COM | 416515104 |
| FXI | ISHARES TR | 10,015 | $383 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| AVEM | AMERICAN CENTY ETF TR | 14,502 | $1,117 | 0.0% | $70.58 | — | AVANTIS EMGMKT | 025072604 |
| CMF | ISHARES TR | 65,718 | $3,776 | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,983 | $76 | 0.0% | $3.59 | +26.1% | COM | 892918103 |
| PAVE | GLOBAL X FDS | 70,409 | $3,388 | 0.1% | $42.79 | — | US INFR DEV ETF | 37954Y673 |
| EIS | ISHARES INC | 2,700 | $297 | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $864 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 34,627 | $1,130 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 8,820 | $1,245 | 0.0% | $131.88 | — | MEGA CAP VAL ETF | 921910840 |
| DFAT | DIMENSIONAL ETF TRUST | 17,382 | $1,035 | 0.0% | $52.61 | — | US TARGETED VLU | 25434V609 |
| USFD | US FOODS HLDG CORP | 22,235 | $1,675 | 0.0% | $76.75 | -2.2% | COM | 912008109 |
| IHI | ISHARES TR | 10,821 | $673 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| FDUS | FIDUS INVT CORP | 22,616 | $436 | 0.0% | $18.11 | +7.3% | COM | 316500107 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,680 | $235 | 0.0% | $42.44 | +14.8% | COM | 353525108 |
| VOE | VANGUARD INDEX FDS | 6,148 | $1,090 | 0.0% | $165.56 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 15,589 | $1,086 | 0.0% | $61.11 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 40,032 | $1,204 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SG | SWEETGREEN INC | 12,443 | $84 | 0.0% | $11.53 | -40.4% | COM CL A | 87043Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,897 | $462 | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| IYW | ISHARES TR | 3,430 | $685 | 0.0% | $175.81 | — | U.S. TECH ETF | 464287721 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $7 | 0.0% | $2.44 | -53.3% | COM CL A | 96328L205 |
| EWZ | ISHARES INC | 12,588 | $401 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| UPRO | PROSHARES TR | 2,518 | $291 | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| KOPN | KOPIN CORP | 114,500 | $268 | 0.0% | $2.04 | +41.5% | COM | 500600101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,162 | $362 | 0.0% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $284 | 0.0% | $420.85 | — | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,472 | $780 | 0.0% | $197.86 | — | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SERIES TRUST | 9,154 | $1,274 | 0.0% | $118.32 | — | STATE STREET SPD | 78464A763 |
| IUSV | ISHARES TR | 2,923 | $300 | 0.0% | $95.93 | — | CORE S&P US VLU | 464287663 |
| IHS | IHS HOLDING LIMITED | 11,680 | $87 | 0.0% | $6.69 | +3.0% | ORD SHS | G4701H109 |
| IYF | ISHARES TR | 3,134 | $404 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IUSG | ISHARES TR | 1,865 | $313 | 0.0% | $152.92 | — | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,530 | $269 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| IDEV | ISHARES TR | 2,526 | $208 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,578 | $318 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 23,250 | $1,182 | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| AOA | ISHARES TR | 3,674 | $329 | 0.0% | $83.86 | — | CORE 80/20 AGGRE | 464289859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,038 | 0.1% | $761794.56 | -2.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 7,352 | $5,542 | 0.1% | $388.73 | — | INF TECH ETF | 92204A702 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,711 | $177 | 0.0% | $16.29 | — | COM | 338478100 |
| CAMT | CAMTEK LTD | 2,750 | $292 | 0.0% | $67.44 | +66.6% | ORD | M20791105 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,339 | $607 | 0.0% | $66.79 | +10.7% | COM | 74275K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,235 | $444 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,075 | $210 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| ASHR | DBX ETF TR | 18,247 | $599 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,755 | $337 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,457 | $953 | 0.0% | $93.52 | +4.1% | SH BEN INT NEW | 313745101 |
| VXF | VANGUARD INDEX FDS | 7,800 | $1,631 | 0.0% | $199.02 | — | EXTEND MKT ETF | 922908652 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $83 | 0.0% | $1.50 | +251.9% | COM NEW | 363225202 |
| GSPY | TIDAL TRUST I | 6,366 | $234 | 0.0% | $33.93 | — | GOTHAM ENHNCD | 886364835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,579 | $300 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| — | GABELLI MULTIMEDIA TR INC | 10,000 | $42 | 0.0% | $4.30 | — | COM | 36239Q109 |
| VEEAW | VEEA INC | 25,000 | $2 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,971 | $303 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| VDE | VANGUARD WORLD FD | 1,741 | $219 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,493 | $309 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SPEM | SPDR INDEX SHS FDS | 10,566 | $495 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |