Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 111,114 | $33.12M | 0.6% | $298.07 | — | — | COM | 882508104 |
| ALAB | ASTERA LABS INC | 17,365 | $8.388M | 0.2% | $483.02 | — | — | COM | 04626A103 |
| HON | HONEYWELL INTL INC | 35,523 | $7.954M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 35,521 | $7.853M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| IRM | IRON MTN INC DEL | 52,840 | $6.674M | 0.1% | $126.31 | — | — | COM | 46284V101 |
| NBIS | NEBIUS GROUP N.V. | 22,329 | $6.167M | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 58,634 | $5.96M | 0.1% | $101.65 | — | — | COM | 773121108 |
| CRWV | COREWEAVE INC | 45,344 | $4.514M | 0.1% | $99.54 | — | — | COM CL A | 21873S108 |
| TRI | THOMSON REUTERS CORP | 40,399 | $3.299M | 0.1% | $81.67 | — | — | COM | 884903881 |
| SHW | SHERWIN WILLIAMS CO | 5,402 | $1.86M | 0.0% | $344.32 | — | — | COM | 824348106 |
| RBLX | ROBLOX CORP | 30,000 | $1.631M | 0.0% | $54.38 | — | — | CL A | 771049103 |
| ACWX | ISHARES TR | 19,756 | $1.504M | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.165M | 0.0% | $86.65 | — | — | COM | 13646K108 |
| BAI | BLACKROCK ETF TRUST | 14,198 | $749K | 0.0% | $52.72 | — | — | ISHA I IN TE ETF | 09290C780 |
| IHF | ISHARES TR | 12,646 | $700K | 0.0% | $55.33 | — | — | US HLTHCR PR ETF | 464288828 |
| STN | STANTEC INC | 8,638 | $595K | 0.0% | $68.91 | — | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 4,980 | $594K | 0.0% | $119.24 | — | — | COM | 136375102 |
| ROKU | ROKU INC | 4,257 | $588K | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| CDE | COEUR MNG INC | 34,043 | $556K | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| BTGO | BITGO HOLDINGS INC | 100,000 | $518K | 0.0% | $5.18 | — | — | COM SHS CL A | 091947101 |
| ROIV | ROIVANT SCIENCES LTD | 14,598 | $517K | 0.0% | $35.39 | — | — | SHS | G76279101 |
| EXR | EXTRA SPACE STORAGE INC | 3,104 | $451K | 0.0% | $145.30 | — | — | COM | 30225T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,631 | $413K | 0.0% | $157.03 | — | — | COM | 25402D102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,002 | $406K | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| PRTA | PROTHENA CORP PLC | 39,472 | $386K | 0.0% | $9.79 | — | — | SHS | G72800108 |
| HL | HECLA MINING COMPANY | 22,947 | $354K | 0.0% | $15.43 | — | — | COM | 422704106 |
| SN | SHARKNINJA INC | 2,285 | $348K | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| KKR | KKR & CO INC | 3,675 | $337K | 0.0% | $91.78 | — | — | COM | 48251W104 |
| AGX | ARGAN INC | 412 | $329K | 0.0% | $798.55 | — | — | COM | 04010E109 |
| SONY | SONY GROUP CORP | 16,314 | $327K | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| AMKR | AMKOR TECHNOLOGY INC | 3,682 | $317K | 0.0% | $86.23 | — | — | COM | 031652100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,356 | $304K | 0.0% | $69.74 | — | — | COM | 10950A106 |
| ENSG | ENSIGN GROUP INC | 1,891 | $303K | 0.0% | $160.30 | — | — | COM | 29358P101 |
| VICR | VICOR CORP | 766 | $291K | 0.0% | $379.78 | — | — | COM | 925815102 |
| MXL | MAXLINEAR INC | 2,260 | $289K | 0.0% | $128.03 | — | — | COM | 57776J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,135 | $288K | 0.0% | $69.62 | — | — | COM | 01749D105 |
| AAON | AAON INC | 2,191 | $278K | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| SOXX | ISHARES TR | 425 | $272K | 0.0% | $640.97 | — | — | ISHARES SEMICDTR | 464287523 |
| ALKS | ALKERMES PLC | 4,793 | $251K | 0.0% | $52.39 | — | — | SHS | G01767105 |
| STT | STATE STR CORP | 1,479 | $251K | 0.0% | $169.60 | — | — | COM | 857477103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,478 | $246K | 0.0% | $54.90 | — | — | COM | 34964C106 |
| MP | MP MATERIALS CORP | 4,360 | $244K | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| LNTH | LANTHEUS HLDGS INC | 2,186 | $243K | 0.0% | $110.94 | — | — | COM | 516544103 |
| FITB | FIFTH THIRD BANCORP | 4,290 | $242K | 0.0% | $56.37 | — | — | COM | 316773100 |
| AXTA | AXALTA COATING SYS LTD | 7,042 | $241K | 0.0% | $34.22 | — | — | COM | G0750C108 |
| ECG | EVERUS CONSTR GROUP | 1,421 | $236K | 0.0% | $165.95 | — | — | COM | 300426103 |
| UAL | UNITED AIRLS HLDGS INC | 1,732 | $236K | 0.0% | $135.99 | — | — | COM | 910047109 |
| HIMS | HIMS & HERS HEALTH INC | 6,782 | $235K | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| LSTR | LANDSTAR SYS INC | 1,133 | $234K | 0.0% | $206.81 | — | — | COM | 515098101 |
| RAL | RALLIANT CORP | 3,138 | $231K | 0.0% | $73.63 | — | — | COM | 750940108 |
| SNEX | STONEX GROUP INC | 1,947 | $231K | 0.0% | $118.50 | — | — | COM | 861896108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,034 | $227K | 0.0% | $74.72 | — | — | COM | 410120109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,604 | $226K | 0.0% | $86.95 | — | — | COM | 218352102 |
| POWL | POWELL INDS INC | 790 | $226K | 0.0% | $286.36 | — | — | COM | 739128106 |
| AVT | AVNET INC | 2,544 | $226K | 0.0% | $88.82 | — | — | COM | 053807103 |
| BRKR | BRUKER CORP | 3,748 | $226K | 0.0% | $60.18 | — | — | COM | 116794108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,754 | $225K | 0.0% | $128.55 | — | — | COM | 78377T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,717 | $225K | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| PLXS | PLEXUS CORP | 745 | $224K | 0.0% | $300.67 | — | — | COM | 729132100 |
| VTI | VANGUARD INDEX FDS | 600 | $222K | 0.0% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 1,856 | $222K | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| Q | QNITY ELECTRONICS INC | 1,356 | $221K | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| UBS | UBS GROUP AG | 4,435 | $220K | 0.0% | $49.56 | — | — | SHS | H42097107 |
| SYY | SYSCO CORP | 2,627 | $220K | 0.0% | $83.58 | — | — | COM | 871829107 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,453 | $219K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| DSGX | DESCARTES SYS GROUP INC | 3,149 | $218K | 0.0% | $69.24 | — | — | COM | 249906108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,032 | $218K | 0.0% | $71.74 | — | — | COM | 87724P106 |
| HOMB | HOME BANCSHARES INC | 7,587 | $217K | 0.0% | $28.55 | — | — | COM | 436893200 |
| MYRG | MYR GROUP INC | 431 | $216K | 0.0% | $500.40 | — | — | COM | 55405W104 |
| IWD | ISHARES TR | 888 | $215K | 0.0% | $242.49 | — | — | RUS 1000 VAL ETF | 464287598 |
| LAD | LITHIA MTRS INC | 740 | $215K | 0.0% | $290.49 | — | — | COM | 536797103 |
| NPO | ENPRO INC | 569 | $214K | 0.0% | $376.93 | — | — | COM | 29355X107 |
| IJH | ISHARES TR | 2,750 | $212K | 0.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 549 | $212K | 0.0% | $385.48 | — | — | COM | 466313103 |
| VNO | VORNADO RLTY TR | 5,380 | $211K | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 2,377 | $211K | 0.0% | $88.80 | — | — | COM | 92276F100 |
| FND | FLOOR & DECOR HLDGS INC | 3,553 | $211K | 0.0% | $59.36 | — | — | CL A | 339750101 |
| GBCI | GLACIER BANCORP INC NEW | 4,062 | $210K | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| ACMR | ACM RESH INC | 1,651 | $209K | 0.0% | $126.89 | — | — | COM CL A | 00108J109 |
| MSA | MSA SAFETY INC | 1,180 | $206K | 0.0% | $174.58 | — | — | COM | 553498106 |
| GRMN | GARMIN LTD | 859 | $204K | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| M | MACYS INC | 8,608 | $203K | 0.0% | $23.55 | — | — | COM | 55616P104 |
| KGS | KODIAK GAS SVCS INC | 2,692 | $202K | 0.0% | $75.13 | — | — | COM | 50012A108 |
| ON | ON SEMICONDUCTOR CORP | 2,131 | $201K | 0.0% | $94.54 | — | — | COM | 682189105 |
| NEU | NEWMARKET CORP | 254 | $201K | 0.0% | $791.24 | — | — | COM | 651587107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 500 | $201K | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| CHE | CHEMED CORP NEW | 430 | $200K | 0.0% | $465.74 | — | — | COM | 16359R103 |
| BGC | BGC GROUP INC | 13,136 | $140K | 0.0% | $10.69 | — | — | CL A | 088929104 |
| BHC | BAUSCH HEALTH COS INC | 25,397 | $125K | 0.0% | $4.93 | — | — | COM | 071734107 |
| WRD | WERIDE INC | 14,433 | $84,000 | 0.0% | $5.82 | — | — | SPONSORED ADS | 950915108 |
| PTON | PELOTON INTERACTIVE INC | 11,396 | $67,350 | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| GOOG | ALPHABET INC | 116,440 | $13,200 | 0.0% | $0.11 | — | — | PUT | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,902 | $11,400 | 0.0% | $2.33 | — | — | PUT | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 270,819 (+2.5%) | $117M (+107.9%) | 2.2% | $433.33 | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 102,149 (+3.1%) | $73.85M (+118.1%) | 1.4% | $723.00 | — | — | COM | 038222105 |
| SNDK | SANDISK CORP | 16,533 (+849.1%) | $37.59M (+3296.5%) | 0.7% | $2273.73 | — | — | COM | 80004C200 |
| FTNT | FORTINET INC | 257,480 (+200.5%) | $39.55M (+464.8%) | 0.7% | $153.62 | — | — | COM | 34959E109 |
| KLAC | KLA CORP | 148,291 (+858.1%) | $44.74M (+96.3%) | 0.8% | $301.71 | — | — | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 253,302 (+29.9%) | $44.66M (+81.2%) | 0.8% | $176.32 | — | — | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 97,769 (+1.7%) | $29.12M (+205.9%) | 0.5% | $297.89 | — | — | COM | 573874104 |
| NFLX | NETFLIX INC. | 853,146 (+2.5%) | $60.91M (-23.9%) | 1.1% | $71.40 | — | — | COM | 64110L106 |
| CSX | CSX CORP | 514,115 (+136.5%) | $24.44M (+173.9%) | 0.5% | $47.53 | — | — | COM | 126408103 |
| CNC | CENTENE CORP DEL | 252,530 (+454.5%) | $16.21M (+987.1%) | 0.3% | $64.19 | — | — | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 113,733 (+83.3%) | $28.88M (+90.4%) | 0.5% | $253.97 | — | — | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 43,722 (+179.0%) | $15.5M (+554.0%) | 0.3% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 369,878 (+151.6%) | $21.31M (+139.0%) | 0.4% | $57.62 | — | — | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 584,323 (+23.8%) | $30.05M (+69.4%) | 0.6% | $51.42 | — | — | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 24,334 (+57.1%) | $24.61M (+87.8%) | 0.5% | $1011.37 | — | — | COM | 38141G104 |
| CMI | CUMMINS INC | 20,718 (+202.6%) | $14.78M (+301.2%) | 0.3% | $713.21 | — | — | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 40,568 (+552.1%) | $12.76M (+614.8%) | 0.2% | $314.59 | — | — | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 21,724 (+1011.2%) | $9.373M (+2821.1%) | 0.2% | $431.46 | — | — | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 159,685 (+81.8%) | $20.21M (+75.8%) | 0.4% | $126.58 | — | — | COM NEW | 26441C204 |
| KO | COCA COLA CO | 316,182 (+39.2%) | $25.7M (+48.8%) | 0.5% | $81.27 | — | — | COM | 191216100 |
| TER | TERADYNE INC | 16,702 (+1914.7%) | $8.081M (+3188.1%) | 0.1% | $483.84 | — | — | COM | 880770102 |
| BAC | BANK OF AMER CORP | 549,932 (+12.1%) | $31.34M (+31.0%) | 0.6% | $56.98 | — | — | COM | 060505104 |
| SEPI | SCM TRUST | 1,972,250 (+3.9%) | $54.93M (+15.4%) | 1.0% | $27.85 | — | — | SHELTON EQT PRE | 78410K667 |
| LLY | ELI LILLY & CO | 21,997 (+5.1%) | $26.38M (+37.1%) | 0.5% | $1199.46 | — | — | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 56,480 (+40.7%) | $18.65M (+59.3%) | 0.3% | $330.12 | — | — | COM | 89417E109 |
| LITE | LUMENTUM HLDGS INC | 7,935 (+1999.2%) | $6.809M (+2463.1%) | 0.1% | $858.06 | — | — | COM | 55024U109 |
| TGT | TARGET CORP | 65,807 (+240.8%) | $8.595M (+267.3%) | 0.2% | $130.61 | — | — | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 212,354 (+45.7%) | $16.15M (+62.9%) | 0.3% | $76.05 | — | — | COM | 87165B103 |
| EBAY | EBAY INC. | 255,781 (+3.6%) | $28.58M (+27.2%) | 0.5% | $111.75 | — | — | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 46,954 (+14.9%) | $23.06M (+35.4%) | 0.4% | $491.16 | — | — | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 292,087 (+6.0%) | $30.37M (-16.5%) | 0.6% | $103.96 | — | — | COM | 20825C104 |
| VST | VISTRA CORP | 56,387 (+180.7%) | $8.945M (+196.2%) | 0.2% | $158.63 | — | — | COM | 92840M102 |
| MRK | MERCK & CO INC | 282,635 (+10.5%) | $36.32M (+18.0%) | 0.7% | $128.50 | — | — | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,884 (+148.1%) | $8.554M (+169.7%) | 0.2% | $330.46 | — | — | COM | 43300A203 |
| PG | PROCTER & GAMBLE CO | 94,538 (+50.8%) | $13.86M (+53.1%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| RTX | RTX CORPORATION | 165,589 (+20.0%) | $31.42M (+18.0%) | 0.6% | $189.73 | — | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,082 (+12.3%) | $31.07M (+17.2%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 338,966 (+16.5%) | $26.13M (+20.5%) | 0.5% | $77.08 | — | — | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 591,302 (+39.7%) | $25.04M (+17.8%) | 0.5% | $42.34 | — | — | COM | 92343V104 |
| LIN | LINDE PLC | 75,108 (+5.4%) | $38.98M (+10.3%) | 0.7% | $518.94 | — | — | SHS | G54950103 |
| META | META PLATFORMS INC | 211,030 (+4.7%) | $119M (+3.1%) | 2.2% | $563.29 | — | — | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 20,943 (+69.7%) | $7.419M (+75.1%) | 0.1% | $354.24 | — | — | COM | 369550108 |
| AFL | AFLAC INC | 218,628 (+5.9%) | $25.63M (+13.2%) | 0.5% | $117.25 | — | — | COM | 001055102 |
| MSCI | MSCI INC | 8,798 (+137.9%) | $4.927M (+147.2%) | 0.1% | $560.04 | — | — | COM | 55354G100 |
| FCX | FREEPORT MCMORAN INC | 225,119 (+10.9%) | $14.16M (+18.6%) | 0.3% | $62.89 | — | — | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 275,610 (+9.0%) | $25.38M (+8.8%) | 0.5% | $92.09 | — | — | COM | 67103H107 |
| DIS | DISNEY WALT CO | 434,834 (+5.3%) | $41.85M (+5.1%) | 0.8% | $96.25 | — | — | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 68,408 (+8.0%) | $27.2M (-6.9%) | 0.5% | $397.68 | — | — | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 377,829 (+10.4%) | $16.64M (+12.7%) | 0.3% | $44.04 | — | — | COM | 15189T107 |
| TRGP | TARGA RES CORP | 7,275 (+539.8%) | $1.951M (+584.3%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| CVX | CHEVRON CORPORATION | 105,940 (+17.3%) | $17.56M (-6.1%) | 0.3% | $165.76 | — | — | COM | 166764100 |
| VICI | VICI PPTYS INC | 453,145 (+13.4%) | $12.03M (+10.2%) | 0.2% | $26.55 | — | — | COM | 925652109 |
| CBRE | CBRE GROUP INC | 97,452 (+8.5%) | $13.13M (+7.8%) | 0.2% | $134.69 | — | — | CL A | 12504L109 |
| JMBS | JANUS DETROIT STR TR | 22,465 (+383.5%) | $1.011M (+381.5%) | 0.0% | $44.99 | — | — | HENDERSON MTG | 47103U852 |
| OVL | LISTED FDS TR | 33,869 (+24.8%) | $1.917M (+40.5%) | 0.0% | $56.61 | — | — | SHARES LAG CAP | 53656F805 |
| TJX | TJX COS INC NEW | 164,935 (+7.4%) | $24.99M (+1.9%) | 0.5% | $151.50 | — | — | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 28,837 (+497.2%) | $2.484M (+23.0%) | 0.0% | $86.14 | — | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 223,088 (+157.9%) | $59,500 (-87.9%) | 0.0% | $0.27 | — | — | PUT | 037833100 |
| VLU | SPDR SERIES TRUST | 8,173 (+13.0%) | $1.947M (+25.2%) | 0.0% | $238.20 | — | — | ST STR SP1500VT | 78464A128 |
| WRBY | WARBY PARKER INC | 34,868 (+8.6%) | $1.058M (+56.4%) | 0.0% | $30.34 | — | — | CL A COM | 93403J106 |
| BKNG | BOOKING HOLDINGS INC | 126,980 (+2302.6%) | $22.63M (+1.7%) | 0.4% | $178.24 | — | — | COM | 09857L108 |
| EMXC | ISHARES INC | 8,473 (+34.7%) | $867K (+75.2%) | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| ETOR | ETORO GROUP LTD | 24,618 (+16.1%) | $972K (+52.6%) | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| SMTC | SEMTECH CORP | 3,127 (+5.5%) | $506K (+122.0%) | 0.0% | $161.85 | — | — | COM | 816850101 |
| CWEN | CLEARWAY ENERGY INC | 28,700 (+56.0%) | $981K (+35.7%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| ETN | EATON CORP PLC | 3,236 (+2.0%) | $1.379M (+21.5%) | 0.0% | $426.12 | — | — | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 544,945 (+212.8%) | $153K (-56.0%) | 0.0% | $0.28 | — | — | PUT | 67066G104 |
| ABNB | AIRBNB INC | 87,780 (+265.8%) | $24,000 (-88.7%) | 0.0% | $0.27 | — | — | PUT | 009066101 |
| RLY | SSGA ACTIVE ETF TR | 36,291 (+18.3%) | $1.252M (+13.0%) | 0.0% | $34.51 | — | — | ST STR REAL ETF | 78467V103 |
| MIR | MIRION TECHNOLOGIES INC | 26,806 (+47.6%) | $481K (+42.3%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 27,125 (+3.7%) | $640K (+23.8%) | 0.0% | $23.58 | — | — | SPONSORED ADR | 86562M209 |
| IBN | ICICI BANK LIMITED | 15,000 (+23.7%) | $435K (+38.7%) | 0.0% | $29.03 | — | — | ADR | 45104G104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,989 (+1.4%) | $594K (+22.3%) | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| IWF | ISHARES TR | 5,674 (+299.9%) | $705K (+16.5%) | 0.0% | $124.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP BILLITON LIMITED | 6,377 (+1.2%) | $531K (+15.9%) | 0.0% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| WIT | WIPRO LTD | 78,712 (+59.7%) | $177K (+69.4%) | 0.0% | $2.25 | — | — | SPON ADR 1 SH | 97651M109 |
| KT | KT CORP | 16,821 (+1.3%) | $291K (-18.4%) | 0.0% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| SSB | SOUTHSTATE BK CORP | 3,414 (+4.9%) | $341K (+13.3%) | 0.0% | $99.90 | — | — | COM | 84472E102 |
| AME | AMETEK INC | 1,239 (+1.6%) | $300K (+14.7%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| FLR | FLUOR CORP | 5,533 (+2.6%) | $290K (+15.2%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| HDB | HDFC BANK LTD | 25,482 (+2.0%) | $658K (+5.9%) | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| SEIC | SEI INVTS CO | 3,214 (+2.2%) | $282K (+14.2%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| PB | PROSPERITY BANCSHARES INC | 3,340 (+7.1%) | $244K (+16.4%) | 0.0% | $73.03 | — | — | COM | 743606105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,162 (+1.9%) | $706K (+5.1%) | 0.0% | $63.25 | — | — | SPN ADR RESTRD | 824596100 |
| VTV | VANGUARD INDEX FDS | 1,138 (+3.8%) | $248K (+15.3%) | 0.0% | $217.89 | — | — | VALUE ETF | 922908744 |
| UL | UNILEVER PLC | 6,022 (+4.0%) | $362K (+9.7%) | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| KB | KB FINL GROUP INC | 4,184 (+2.2%) | $439K (+7.6%) | 0.0% | $104.96 | — | — | SPONSORED ADR | 48241A105 |
| ATR | APTARGROUP INC | 2,451 (+11.5%) | $307K (+10.8%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| FR | FIRST INDL RLTY TR INC | 4,554 (+3.1%) | $279K (+9.3%) | 0.0% | $61.31 | — | — | COM | 32054K103 |
| BTI | BRITISH AMERN TOB PLC | 4,407 (+3.2%) | $272K (+9.0%) | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| STAG | STAG INDUSTRIAL INC | 6,480 (+4.0%) | $247K (+9.8%) | 0.0% | $38.06 | — | — | COM | 85254J102 |
| SRE | SEMPRA | 7,470 (+2.1%) | $693K (-2.6%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| PUK | PRUDENTIAL PLC | 15,657 (+3.0%) | $420K (-2.9%) | 0.0% | $26.81 | — | — | ADR | 74435K204 |
| ADC | AGREE RLTY CORP | 3,833 (+3.3%) | $290K (+3.8%) | 0.0% | $75.74 | — | — | COM | 008492100 |
| CVNA | CARVANA CO | 3,630 (+400.0%) | $239K (+4.7%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| AXIA | AXIA ENERGIA SA | 28,988 (+3.3%) | $306K (-3.3%) | 0.0% | $10.56 | — | — | SPONSORED ADR | 15234Q207 |
| WEC | WEC ENERGY GROUP INC | 1,819 (+2.8%) | $212K (+3.7%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| CHDN | CHURCHILL DOWNS INC | 2,302 (+2.1%) | $206K (+1.9%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,528 (+1.2%) | $401K (-0.7%) | 0.0% | $72.51 | — | — | COM | 76131D103 |
| AGO | ASSURED GUARANTY LTD | 2,502 (+1.7%) | $201K (+0.1%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 73,894 | $16.7M | 0.3% | $226.03 | — | — | — | 438516106 |
| IR | INGERSOLL RAND INC | 66,104 | $5.296M | 0.1% | $80.12 | — | — | — | 45687V106 |
| TRI | THOMSON REUTERS CORP | 49,006 | $4.41M | 0.1% | $89.98 | — | — | — | 884903808 |
| INSM | INSMED INC | 24,217 | $3.96M | 0.1% | $163.52 | — | — | — | 457669307 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,616 | $3.155M | 0.1% | $215.88 | — | — | — | 16119P108 |
| ZS | ZSCALER INC | 18,113 | $2.541M | 0.0% | $140.29 | — | — | — | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,801 | $2.423M | 0.0% | $136.09 | — | — | — | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 15,846 | $2.377M | 0.0% | $150.00 | — | — | — | 21036P108 |
| NRG | NRG ENERGY INC | 15,580 | $2.277M | 0.0% | $146.14 | — | — | — | 629377508 |
| CSGP | COSTAR GROUP INC | 48,672 | $1.963M | 0.0% | $40.34 | — | — | — | 22160N109 |
| TAP | MOLSON COORS BEVERAGE CO | 35,092 | $1.511M | 0.0% | $43.06 | — | — | — | 60871R209 |
| XYZ | BLOCK INC | 24,505 | $1.475M | 0.0% | $60.18 | — | — | — | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,830 | $977K | 0.0% | $46.91 | — | — | — | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,724 | $949K | 0.0% | $53.55 | — | — | — | 83088M102 |
| CASY | CASEYS GEN STORES INC | 1,204 | $876K | 0.0% | $727.86 | — | — | — | 147528103 |
| VSNT | VERSANT MEDIA GROUP INC | 22,649 | $838K | 0.0% | $37.02 | — | — | — | 925283103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,807 | $775K | 0.0% | $11.27 | — | — | — | 294821608 |
| DPZ | DOMINOS PIZZA INC | 2,091 | $750K | 0.0% | $358.79 | — | — | — | 25754A201 |
| NDAQ | NASDAQ INC | 8,240 | $699K | 0.0% | $84.89 | — | — | — | 631103108 |
| SPEM | SPDR INDEX SHS FDS | 14,771 | $693K | 0.0% | $46.91 | — | — | — | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 4,452 | $653K | 0.0% | $146.61 | — | — | — | 81369Y209 |
| ERII | ENERGY RECOVERY INC | 46,385 | $467K | 0.0% | $10.07 | — | — | — | 29270J100 |
| RDY | DR REDDYS LABS LTD | 28,500 | $395K | 0.0% | $13.85 | — | — | — | 256135203 |
| IFS | INTERCORP FINL SVCS INC | 6,917 | $347K | 0.0% | $50.20 | — | — | — | P5626F128 |
| MSFT | MICROSOFT CORP | 6,900 | $293K | 0.0% | $42.44 | — | — | PUT | 594918104 |
| ZTS | ZOETIS INC | 2,412 | $285K | 0.0% | $118.21 | — | — | — | 98978V103 |
| PRIM | PRIMORIS SVCS CORP | 1,838 | $263K | 0.0% | $143.04 | — | — | — | 74164F103 |
| MASI | MASIMO CORP | 1,478 | $263K | 0.0% | $177.87 | — | — | — | 574795100 |
| MTDR | MATADOR RES CO | 3,983 | $252K | 0.0% | $63.18 | — | — | — | 576485205 |
| RDWR | RADWARE LTD | 9,443 | $249K | 0.0% | $26.32 | — | — | — | M81873107 |
| SM | SM ENERGY COMPANY | 7,843 | $245K | 0.0% | $31.18 | — | — | — | 78454L100 |
| KR | KROGER CO | 3,365 | $243K | 0.0% | $72.36 | — | — | — | 501044101 |
| JXN | JACKSON FINANCIAL INC | 2,273 | $240K | 0.0% | $105.72 | — | — | — | 46817M107 |
| INGR | INGREDION INC | 2,097 | $236K | 0.0% | $112.66 | — | — | — | 457187102 |
| CE | CELANESE CORP DEL | 3,573 | $235K | 0.0% | $65.77 | — | — | — | 150870103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,411 | $233K | 0.0% | $164.80 | — | — | — | 04247X102 |
| WFRD | WEATHERFORD INTL PLC | 2,430 | $230K | 0.0% | $94.58 | — | — | — | G48833118 |
| CHWY | CHEWY INC | 8,020 | $217K | 0.0% | $27.00 | — | — | — | 16679L109 |
| TM | TOYOTA MOTOR CORP | 1,050 | $216K | 0.0% | $206.09 | — | — | — | 892331307 |
| EQT | EQT CORP | 3,365 | $214K | 0.0% | $63.64 | — | — | — | 26884L109 |
| HBM | HUDBAY MINERALS INC | 10,157 | $212K | 0.0% | $20.90 | — | — | — | 443628102 |
| KMX | CARMAX INC | 5,095 | $212K | 0.0% | $41.58 | — | — | — | 143130102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,559 | $211K | 0.0% | $135.23 | — | — | — | 416515104 |
| NE | NOBLE CORP PLC | 4,260 | $209K | 0.0% | $49.07 | — | — | — | G65431127 |
| VAL | VALARIS LTD | 2,124 | $208K | 0.0% | $98.04 | — | — | — | G9460G101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,799 | $208K | 0.0% | $74.38 | — | — | — | 72703H101 |
| TRNO | TERRENO RLTY CORP | 3,371 | $207K | 0.0% | $61.42 | — | — | — | 88146M101 |
| POR | PORTLAND GEN ELEC CO | 3,906 | $206K | 0.0% | $52.77 | — | — | — | 736508847 |
| WEN | WENDYS CO | 29,639 | $206K | 0.0% | $6.95 | — | — | — | 95058W100 |
| MKTX | MARKETAXESS HLDGS INC | 1,244 | $205K | 0.0% | $164.98 | — | — | — | 57060D108 |
| QGEN | QIAGEN NV | 5,107 | $204K | 0.0% | $40.04 | — | — | — | N72482156 |
| MTG | MGIC INVT CORP WIS | 7,691 | $202K | 0.0% | $26.25 | — | — | — | 552848103 |
| SEE | SEALED AIR CORP NEW | 4,800 | $202K | 0.0% | $42.05 | — | — | — | 81211K100 |
| G | GENPACT LIMITED | 5,407 | $201K | 0.0% | $37.25 | — | — | — | G3922B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,621 | $201K | 0.0% | $30.36 | — | — | — | 29670E107 |
| MAT | MATTEL INC | 10,259 | $149K | 0.0% | $14.53 | — | — | — | 577081102 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,683 | $127K | 0.0% | $10.83 | — | — | — | 703481101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,756 | $107K | 0.0% | $9.94 | — | — | — | 388689101 |
| WU | WESTERN UN CO | 10,965 | $95,724 | 0.0% | $8.73 | — | — | — | 959802109 |
| PAYO | PAYONEER GLOBAL INC | 11,930 | $57,622 | 0.0% | $4.83 | — | — | — | 70451X104 |
| SABR | SABRE CORP | 13,395 | $19,423 | 0.0% | $1.45 | — | — | — | 78573M104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 162,257 (-6.0%) | $187M (+221.0%) | 3.5% | $1154.29 | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 249,821 (-4.2%) | $145M (+173.6%) | 2.7% | $580.91 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 575,527 (-2.9%) | $80.36M (+207.1%) | 1.5% | $139.63 | — | — | COM | 458140100 |
| AAPL | APPLE INC | 1,336,116 (-4.8%) | $387M (+8.6%) | 7.2% | $289.36 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,818,990 (-6.3%) | $364M (+7.6%) | 6.7% | $200.09 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 389,263 (-4.0%) | $139M (+19.3%) | 2.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,040 (-88.0%) | $3.22M (-86.6%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| CSCO | CISCO SYS INC | 754,715 (-16.3%) | $88.65M (+26.8%) | 1.6% | $117.46 | — | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 705,498 (-2.0%) | $168M (+12.1%) | 3.1% | $238.34 | — | — | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 40,825 (-3.6%) | $26.08M (+127.6%) | 0.5% | $638.72 | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,760 (-1.6%) | $23.89M (+142.5%) | 0.4% | $965.01 | — | — | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 301,071 (-5.6%) | $51.15M (+30.6%) | 0.9% | $169.88 | — | — | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 287,021 (-8.3%) | $108M (+11.9%) | 2.0% | $377.75 | — | — | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 42,734 (-45.6%) | $10.61M (-51.6%) | 0.2% | $248.37 | — | — | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,632 (-12.9%) | $12.73M (-45.0%) | 0.2% | $38.73 | — | — | CL A | 192446102 |
| WMT | WALMART INC | 765,210 (-1.9%) | $86.67M (-10.6%) | 1.6% | $113.26 | — | — | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 298,343 (-2.9%) | $34.81M (-22.6%) | 0.6% | $116.67 | — | — | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 52,745 (-11.2%) | $49.34M (-16.6%) | 0.9% | $935.48 | — | — | COM | 22160K105 |
| TSLA | TESLA INC | 260,546 (-3.7%) | $110M (+8.9%) | 2.0% | $420.60 | — | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 98,761 (-25.0%) | $13.5M (-39.6%) | 0.3% | $136.72 | — | — | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,375 (-89.2%) | $1.05M (-89.4%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| NTAP | NETAPP INC | 286,478 (-18.0%) | $44.34M (+23.9%) | 0.8% | $154.76 | — | — | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 92,495 (-36.3%) | $31.54M (+35.4%) | 0.6% | $341.02 | — | — | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,168 (-65.6%) | $7.916M (-50.9%) | 0.1% | $281.03 | — | — | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,757 (-21.4%) | $22.71M (+53.7%) | 0.4% | $763.14 | — | — | CL A | 22788C105 |
| INTU | INTUIT | 42,496 (-3.2%) | $11.09M (-41.6%) | 0.2% | $261.00 | — | — | COM | 461202103 |
| CVS | CVS HEALTH CORP | 156,347 (-51.9%) | $16.17M (-30.8%) | 0.3% | $103.45 | — | — | COM | 126650100 |
| ASML | ASML HLDG NV | 11,077 (-2.2%) | $22.04M (+47.3%) | 0.4% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 130,914 (-1.7%) | $24.19M (+41.0%) | 0.4% | $184.79 | — | — | COM | 747525103 |
| TMUS | T-MOBILE US INC | 125,556 (-5.0%) | $21.06M (-24.1%) | 0.4% | $167.73 | — | — | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 11,459 (-34.5%) | $7.145M (-47.1%) | 0.1% | $623.54 | — | — | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,912 (-97.2%) | $312K (-94.8%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,858 (-4.0%) | $25.84M (+27.4%) | 0.5% | $96.12 | — | — | COM | 61174X109 |
| ABT | ABBOTT LABORATORIES | 27,256 (-64.7%) | $2.473M (-68.8%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| DDOG | DATADOG INC | 37,283 (-1.3%) | $9.707M (+117.7%) | 0.2% | $260.36 | — | — | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 2,066 (-92.4%) | $491K (-91.4%) | 0.0% | $237.52 | — | — | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 25,395 (-17.8%) | $27.04M (+23.6%) | 0.5% | $1064.92 | — | — | COM | 149123101 |
| DE | DEERE & CO | 7,338 (-57.6%) | $4.655M (-52.3%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| AZO | AUTOZONE INC | 86 (-94.2%) | $275K (-94.5%) | 0.0% | $3195.94 | — | — | COM | 053332102 |
| MS | MORGAN STANLEY | 36,863 (-51.0%) | $7.706M (-37.8%) | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,670 (-80.9%) | $1.27M (-78.6%) | 0.0% | $271.98 | — | — | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 3,039 (-88.5%) | $664K (-87.4%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 (-90.4%) | $534K (-88.6%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,921 (-90.2%) | $428K (-90.5%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| PEP | PEPSICO INC | 155,347 (-3.8%) | $21.03M (-16.1%) | 0.4% | $135.40 | — | — | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 834,167 (-2.0%) | $20.48M (-16.2%) | 0.4% | $24.55 | — | — | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 7,400 (-91.9%) | $369K (-91.2%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 55,502 (-3.7%) | $22.04M (+20.2%) | 0.4% | $397.17 | — | — | COM | 032654105 |
| PFE | PFIZER INC | 61,912 (-66.1%) | $1.491M (-70.9%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 10,713 (-81.9%) | $773K (-81.9%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| APP | APPLOVIN CORP | 33,998 (-4.0%) | $17.52M (+24.2%) | 0.3% | $515.23 | — | — | COM CL A | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 14,492 (-73.5%) | $1.329M (-71.5%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| BK | BANK OF NY MELLON CORP | 98,532 (-32.4%) | $14.25M (-17.6%) | 0.3% | $144.61 | — | — | COM | 064058100 |
| AMGN | AMGEN INC | 63,607 (-14.1%) | $23.03M (-11.6%) | 0.4% | $362.12 | — | — | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 1,521 (-90.8%) | $273K (-91.3%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| ADBE | ADOBE INC | 60,054 (-3.3%) | $12.31M (-18.4%) | 0.2% | $205.02 | — | — | COM | 00724F101 |
| NUE | NUCOR CORP | 1,190 (-93.4%) | $265K (-91.3%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| CF | CF INDUSTRIES HOLD | 101,251 (-4.3%) | $10.96M (-20.2%) | 0.2% | $108.26 | — | — | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 138,734 (-3.6%) | $17.53M (-12.6%) | 0.3% | $126.34 | — | — | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,268 (-48.1%) | $2.7M (-48.0%) | 0.1% | $81.16 | — | — | COM | 744573106 |
| PDD | PDD HOLDINGS INC | 70,831 (-4.4%) | $5.403M (-28.6%) | 0.1% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| DVN | DEVON ENERGY CORP NEW | 6,210 (-87.0%) | $257K (-89.3%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| BA | BOEING CO | 58,109 (-21.1%) | $12.58M (-14.2%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,823 (-77.3%) | $574K (-78.2%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| CRM | SALESFORCE INC | 63,998 (-1.2%) | $10.03M (-17.0%) | 0.2% | $156.66 | — | — | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 13,147 (-13.8%) | $5.929M (-25.6%) | 0.1% | $450.98 | — | — | COM | 90384S303 |
| ORCL | ORACLE CORP | 39,324 (-25.7%) | $5.763M (-26.0%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| T | AT&T INC | 193,853 (-5.7%) | $4.013M (-32.7%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| HUM | HUMANA INC | 591 (-95.0%) | $235K (-88.6%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 11,033 (-61.2%) | $968K (-63.4%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,423 (-19.1%) | $14.62M (-10.0%) | 0.3% | $496.73 | — | — | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,930 (-2.2%) | $5.557M (+38.1%) | 0.1% | $91.20 | — | — | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,497 (-2.6%) | $7.599M (+23.1%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 216,931 (-7.9%) | $25.64M (-5.2%) | 0.5% | $118.21 | — | — | COM | 00971T101 |
| MSTR | STRATEGY INC | 33,883 (-2.0%) | $2.945M (-31.8%) | 0.1% | $86.93 | — | — | CL A NEW | 594972408 |
| DASH | DOORDASH INC | 45,860 (-3.1%) | $8.463M (+19.0%) | 0.2% | $184.53 | — | — | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 129,890 (-4.6%) | $14.83M (-8.2%) | 0.3% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| GPN | GLOBAL PMTS INC | 2,801 (-87.4%) | $203K (-86.5%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| NKE | NIKE INC | 8,058 (-73.3%) | $331K (-79.2%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| ADSK | AUTODESK INC | 24,233 (-2.0%) | $4.711M (-20.4%) | 0.1% | $194.42 | — | — | COM | 052769106 |
| SBUX | STARBUCKS CORP | 136,732 (-4.3%) | $13.97M (+9.2%) | 0.3% | $102.19 | — | — | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 7,011 (-71.8%) | $545K (-67.9%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| UNH | UNITEDHEALTH GROUP INC | 24,849 (-27.3%) | $10.33M (+11.7%) | 0.2% | $415.62 | — | — | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 32,983 (-3.7%) | $12.22M (+9.2%) | 0.2% | $370.59 | — | — | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,051 (-66.3%) | $774K (-57.0%) | 0.0% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 40,373 (-16.8%) | $13.66M (-7.0%) | 0.3% | $338.25 | — | — | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,756 (-3.2%) | $5.189M (+22.5%) | 0.1% | $249.98 | — | — | COM | 874054109 |
| IWM | ISHARES TR | 4,441 (-51.5%) | $1.334M (-41.2%) | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 136,443 (-5.2%) | $3.846M (-19.5%) | 0.1% | $28.19 | — | — | COM | 217204106 |
| ARMK | ARAMARK | 70,029 (-7.0%) | $3.985M (+30.5%) | 0.1% | $56.90 | — | — | COM | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 31,020 (-3.8%) | $5.453M (-14.5%) | 0.1% | $175.78 | — | — | COM | 25278X109 |
| OKE | ONEOK INC NEW | 16,479 (-36.7%) | $1.433M (-39.1%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| NVS | NOVARTIS AG | 2,788 (-68.6%) | $437K (-67.7%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 69,781 (-3.2%) | $9.986M (+9.7%) | 0.2% | $143.10 | — | — | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 150,478 (-3.4%) | $4.925M (+20.1%) | 0.1% | $32.73 | — | — | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 220,473 (-3.6%) | $9.52M (-8.0%) | 0.2% | $43.18 | — | — | COM | 70450Y103 |
| HD | HOME DEPOT INC | 47,502 (-2.0%) | $16.75M (+5.1%) | 0.3% | $352.68 | — | — | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 2,514 (-64.5%) | $411K (-66.3%) | 0.0% | $163.57 | — | — | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,902 (-15.9%) | $10.06M (-7.3%) | 0.2% | $223.95 | — | — | COM | 053015103 |
| BG | BUNGE GLOBAL SA | 29,426 (-4.9%) | $3.141M (-20.2%) | 0.1% | $106.73 | — | — | COM SHS | H11356104 |
| BKR | BAKER HUGHES COMPANY | 112,776 (-2.1%) | $6.259M (-11.0%) | 0.1% | $55.50 | — | — | CL A | 05722G100 |
| TOTL | SSGA ACTIVE ETF TR | 18,727 (-50.7%) | $739K (-51.1%) | 0.0% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,927 (-39.2%) | $748K (-50.7%) | 0.0% | $39.50 | — | — | COM | 136385101 |
| PLD | PROLOGIS INC. | 4,969 (-52.8%) | $673K (-51.6%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 11,095 (-8.3%) | $3.715M (+22.6%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 7,233 (-1.8%) | $2.703M (+29.4%) | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| EEM | ISHARES TR | 13,150 (-50.7%) | $900K (-40.6%) | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 56,071 (-14.5%) | $4.634M (-11.2%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| GLW | CORNING INC | 5,061 (-4.1%) | $1.293M (+80.2%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| V | VISA INC | 31,492 (-7.1%) | $10.8M (+5.5%) | 0.2% | $343.09 | — | — | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 8,889 (-4.6%) | $4.68M (-10.7%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| WDAY | WORKDAY INC | 22,574 (-11.0%) | $2.764M (-16.2%) | 0.1% | $122.42 | — | — | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,556 (-1.9%) | $4.382M (-10.7%) | 0.1% | $301.03 | — | — | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 5,407 (-3.7%) | $9.178M (-5.4%) | 0.2% | $1697.39 | — | — | COM | 58733R102 |
| GEV | GE VERNOVA INC | 1,799 (-1.9%) | $2.114M (+32.0%) | 0.0% | $1174.86 | — | — | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,972 (-3.6%) | $3.263M (-13.3%) | 0.1% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| FLEX | FLEX LTD | 1,912 (-84.3%) | $310K (-61.2%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| WBD | WARNER BROS DISCOVERY INC | 279,961 (-3.2%) | $7.464M (-6.0%) | 0.1% | $26.66 | — | — | COM SER A | 934423104 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,199 (-28.8%) | $2.326M (-17.0%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 6,764 (-8.2%) | $1.828M (-20.2%) | 0.0% | $270.31 | — | — | COM | 580135101 |
| ROST | ROSS STORES INC | 36,105 (-3.9%) | $7.685M (-5.6%) | 0.1% | $212.85 | — | — | COM | 778296103 |
| EXC | EXELON CORP | 126,585 (-2.1%) | $5.901M (-6.9%) | 0.1% | $46.62 | — | — | COM | 30161N101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,020 (-1.7%) | $856K (+102.5%) | 0.0% | $839.36 | — | — | COM | 859241101 |
| ROP | ROPER TECHNOLOGIES INC | 11,380 (-5.7%) | $3.851M (-9.8%) | 0.1% | $338.39 | — | — | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,515 (-1.9%) | $5.093M (+8.7%) | 0.1% | $216.60 | — | — | COM | 679580100 |
| EFA | ISHARES TR | 4,138 (-48.6%) | $430K (-45.0%) | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| ILMN | ILLUMINA INC | 6,853 (-1.3%) | $1.205M (+40.7%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,662 (-57.0%) | $372K (-48.4%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| SNPS | SYNOPSYS INC | 21,404 (-7.8%) | $9.548M (+3.8%) | 0.2% | $446.07 | — | — | COM | 871607107 |
| OKTA | OKTA INC | 5,486 (-1.6%) | $749K (+70.5%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| PWR | QUANTA SVCS INC | 4,789 (-16.5%) | $3.448M (+9.5%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| XNTK | SPDR SERIES TRUST | 2,681 (-8.7%) | $1.047M (+39.8%) | 0.0% | $390.65 | — | — | ST STR NYSE TECH | 78464A102 |
| TTMI | TTM TECHNOLOGIES INC | 3,392 (-2.8%) | $634K (+86.7%) | 0.0% | $187.02 | — | — | COM | 87305R109 |
| NEM | NEWMONT CORP | 6,259 (-22.5%) | $585K (-33.2%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| SITM | SITIME CORP | 721 (-2.3%) | $538K (+110.9%) | 0.0% | $745.56 | — | — | COM | 82982T106 |
| INFY | INFOSYS LTD | 75,037 (-4.7%) | $787K (-26.0%) | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 143,450 (-3.5%) | $8.297M (-3.2%) | 0.2% | $57.84 | — | — | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,591 (-25.7%) | $648K (-28.9%) | 0.0% | $407.26 | — | — | COM | 78409V104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,469 (-2.1%) | $684K (+61.4%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,620 (-45.4%) | $291K (-46.8%) | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| CTAS | CINTAS CORP | 47,133 (-3.4%) | $8.016M (-2.9%) | 0.1% | $170.08 | — | — | COM | 172908105 |
| DBEF | DBX ETF TR | 16,402 (-28.6%) | $896K (-21.0%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| SNX | TD SYNNEX CORPORATION | 2,449 (-2.0%) | $655K (+55.3%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| TLT | ISHARES TR | 2,950 (-47.4%) | $255K (-47.6%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 61,719 (-1.6%) | $8.444M (+2.7%) | 0.2% | $136.81 | — | — | COM | 025537101 |
| ATI | ATI INC | 4,398 (-1.9%) | $867K (+32.9%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| H | HYATT HOTELS CORP | 4,480 (-2.2%) | $868K (+31.8%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,194 (-2.1%) | $848K (+29.3%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 65,448 (-7.1%) | $648K (+39.8%) | 0.0% | $9.90 | — | — | CL A | 82489W107 |
| FAST | FASTENAL CO | 191,865 (-1.6%) | $9.215M (+1.9%) | 0.2% | $48.03 | — | — | COM | 311900104 |
| FER | FERROVIAL NV | 78,088 (-2.1%) | $5.358M (+3.3%) | 0.1% | $68.61 | — | — | ORD SHS | N3168P101 |
| RGLD | ROYAL GOLD INC | 2,647 (-2.7%) | $528K (-23.7%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| RMBS | RAMBUS INC DEL | 3,613 (-1.7%) | $480K (+51.6%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| PSX | PHILLIPS 66 | 10,395 (-1.1%) | $1.757M (-8.2%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| FDX | FEDEX CORP | 2,908 (-1.7%) | $911K (-13.6%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| MCK | MCKESSON CORP | 986 (-3.6%) | $745K (-15.8%) | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| LEU | CENTRUS ENERGY CORP | 7,755 (-6.1%) | $1.302M (-9.2%) | 0.0% | $167.87 | — | — | CL A | 15643U104 |
| VITL | VITAL FARMS INC | 17,080 (-26.8%) | $199K (-39.7%) | 0.0% | $11.63 | — | — | COM | 92847W103 |
| VSAT | VIASAT INC | 3,778 (-17.1%) | $339K (+62.5%) | 0.0% | $89.81 | — | — | COM | 92552V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,490 (-6.9%) | $4.752M (+2.8%) | 0.1% | $100.07 | — | — | SHS | G25839104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,086 (-2.6%) | $569K (+27.1%) | 0.0% | $111.79 | — | — | COM | 71377A103 |
| JPM | JPMORGAN CHASE & CO | 38,456 (-11.0%) | $12.59M (-0.9%) | 0.2% | $327.33 | — | — | COM | 46625H100 |
| PAYX | PAYCHEX INC | 39,893 (-3.5%) | $3.923M (+3.0%) | 0.1% | $98.33 | — | — | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 8,559 (-1.4%) | $1.548M (+7.9%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| ELF | E L F BEAUTY INC | 5,445 (-35.5%) | $403K (-21.3%) | 0.0% | $74.00 | — | — | COM | 26856L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,551 (-4.3%) | $1.721M (+6.7%) | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 7,285 (-3.8%) | $534K (+25.3%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| MOG/A | MOOG INC | 928 (-5.0%) | $393K (+37.6%) | 0.0% | $423.84 | — | — | CL A | 615394202 |
| ONON | ON HLDG AG | 45,330 (-9.9%) | $1.606M (-6.2%) | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| FIX | COMFORT SYS USA INC | 187 (-3.1%) | $371K (+39.3%) | 0.0% | $1981.95 | — | — | COM | 199908104 |
| RS | RELIANCE INC | 1,656 (-2.2%) | $619K (+20.2%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| WCC | WESCO INTL INC | 1,574 (-2.1%) | $544K (+23.7%) | 0.0% | $345.43 | — | — | COM | 95082P105 |
| HCA | HCA HEALTHCARE INC | 1,004 (-3.7%) | $391K (-20.7%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| FORM | FORMFACTOR INC | 2,156 (-14.3%) | $345K (+41.3%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,255 (-2.9%) | $409K (+31.3%) | 0.0% | $77.87 | — | — | CL A | 499049104 |
| RRX | REGAL REXNORD CORPORATION | 2,149 (-2.9%) | $512K (+23.5%) | 0.0% | $238.19 | — | — | COM | 758750103 |
| ARW | ARROW ELECTRS INC | 1,607 (-6.4%) | $343K (+39.3%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| BOX | BOX INC | 39,084 (-1.9%) | $1.037M (+10.1%) | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| ABBV | ABBVIE INC | 42,182 (-14.3%) | $10.61M (-0.9%) | 0.2% | $251.64 | — | — | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,967 (-2.8%) | $474K (+23.9%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| LOW | LOWES COS INC | 4,805 (-1.2%) | $1.059M (-7.7%) | 0.0% | $220.50 | — | — | COM | 548661107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,752 (-3.4%) | $339K (-20.5%) | 0.0% | $123.05 | — | — | COM | 40171V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,394 (-1.9%) | $755K (-10.4%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| TKR | TIMKEN CO | 2,039 (-2.0%) | $296K (+41.6%) | 0.0% | $145.32 | — | — | COM | 887389104 |
| NYT | NEW YORK TIMES CO MTN BE | 5,231 (-3.2%) | $366K (-19.1%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| MMM | 3M CO | 6,013 (-1.7%) | $974K (+9.6%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| LKQ | LKQ CORP | 7,751 (-21.4%) | $204K (-29.6%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| FNV | FRANCO NEV CORP | 2,052 (-1.2%) | $428K (-16.6%) | 0.0% | $208.44 | — | — | COM | 351858105 |
| EMN | EASTMAN CHEM CO | 3,174 (-18.6%) | $213K (-28.5%) | 0.0% | $66.98 | — | — | COM | 277432100 |
| PR | PERMIAN RESOURCES CORP | 23,970 (-2.8%) | $441K (-16.1%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| EA | ELECTRONIC ARTS INC | 28,327 (-2.0%) | $5.808M (-1.4%) | 0.1% | $205.04 | — | — | COM | 285512109 |
| AYI | ACUITY INC | 986 (-3.9%) | $371K (+29.2%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| KBR | KBR INC | 19,347 (-4.9%) | $668K (-10.9%) | 0.0% | $34.53 | — | — | COM | 48242W106 |
| MOH | MOLINA HEALTHCARE INC | 1,403 (-22.1%) | $321K (+33.7%) | 0.0% | $228.70 | — | — | COM | 60855R100 |
| KRE | SPDR SERIES TRUST | 10,459 (-3.0%) | $783K (+11.4%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,818 (-25.6%) | $18.32M (+0.4%) | 0.3% | $375.32 | — | — | COM | 127387108 |
| ROCK | GIBRALTAR INDS INC | 21,455 (-18.2%) | $968K (-7.4%) | 0.0% | $45.10 | — | — | COM | 374689107 |
| TOL | TOLL BROTHERS INC | 3,095 (-2.6%) | $510K (+17.6%) | 0.0% | $164.75 | — | — | COM | 889478103 |
| GLBE | GLOBAL E ONLINE LTD | 6,600 (-33.3%) | $229K (-24.9%) | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,218 (-4.1%) | $412K (+22.2%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| RRC | RANGE RES CORP | 7,671 (-3.5%) | $285K (-20.5%) | 0.0% | $37.19 | — | — | COM | 75281A109 |
| USMV | ISHARES TR | 4,047 (-19.1%) | $390K (-15.9%) | 0.0% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| USB | US BANCORP | 10,033 (-2.1%) | $606K (+13.8%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,144 (-5.9%) | $361K (-16.6%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| NXT | NEXTPOWER INC | 15,166 (-2.7%) | $1.807M (-3.8%) | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,250 (-1.1%) | $1.375M (-4.9%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 2,081 (-2.3%) | $559K (+14.0%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| OVV | OVINTIV INC | 9,145 (-1.3%) | $481K (-12.5%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| UNM | UNUM GROUP | 4,826 (-3.2%) | $431K (+18.5%) | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 578 (-5.2%) | $286K (+30.7%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| BWA | BORGWARNER INC | 6,765 (-4.1%) | $449K (+17.4%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| CG | CARLYLE GROUP INC | 8,401 (-3.2%) | $354K (-15.7%) | 0.0% | $42.11 | — | — | COM | 14316J108 |
| ACI | ALBERTSONS COMPANIES INC | 12,090 (-10.1%) | $164K (-28.6%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| CHRD | CHORD ENERGY CORPORATION | 1,827 (-4.3%) | $209K (-23.1%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| R | RYDER SYS INC | 1,288 (-5.3%) | $340K (+22.0%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| USFD | US FOODS HLDG CORP | 7,206 (-2.0%) | $737K (+8.7%) | 0.0% | $102.25 | — | — | COM | 912008109 |
| EXEL | EXELIXIS INC | 8,157 (-9.2%) | $444K (+15.2%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| FSLR | FIRST SOLAR INC | 9,420 (-14.1%) | $2.223M (+2.7%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,773 (-2.6%) | $399K (+17.0%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| UMBF | UMB FINL CORP | 2,311 (-4.3%) | $330K (+21.2%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| C | CITIGROUP INC | 85,779 (-18.6%) | $12.01M (+0.5%) | 0.2% | $139.96 | — | — | COM NEW | 172967424 |
| EQH | EQUITABLE HLDGS INC | 9,289 (-1.8%) | $408K (+16.1%) | 0.0% | $43.88 | — | — | COM | 29452E101 |
| PINS | PINTEREST INC | 40,715 (-18.2%) | $856K (-6.2%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| DT | DYNATRACE INC | 9,745 (-3.1%) | $428K (+15.0%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| XLI | SELECT SECTOR SPDR TR | 3,152 (-3.5%) | $584K (+10.6%) | 0.0% | $185.25 | — | — | ST STR INDL ETF | 81369Y704 |
| DBND | DOUBLELINE ETF TRUST | 19,134 (-5.5%) | $872K (-5.9%) | 0.0% | $45.59 | — | — | OPPO CORE BD ETF | 25861R105 |
| VOYA | VOYA FINANCIAL INC | 2,942 (-6.3%) | $266K (+24.1%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| EOG | EOG RES INC | 2,805 (-2.4%) | $364K (-12.4%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| ALLY | ALLY FINL INC | 9,089 (-2.7%) | $418K (+13.9%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| KRYS | KRYSTAL BIOTECH INC | 718 (-14.5%) | $267K (+23.0%) | 0.0% | $371.67 | — | — | COM | 501147102 |
| GWW | WW GRAINGER INC | 225 (-4.7%) | $306K (+18.9%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| FTI | TECHNIPFMC PLC | 12,940 (-1.2%) | $858K (-5.3%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 2,141 (-3.4%) | $414K (+13.0%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| WSO | WATSCO INC | 1,130 (-2.9%) | $471K (+11.2%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| MARA | MARA HOLDINGS INC | 10,048 (-12.6%) | $140K (+48.8%) | 0.0% | $13.89 | — | — | COM | 565788106 |
| ITRI | ITRON INC | 8,314 (-2.6%) | $719K (-5.9%) | 0.0% | $86.53 | — | — | COM | 465741106 |
| MPC | MARATHON PETE CORP | 5,159 (-1.1%) | $1.319M (+3.5%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| AMH | AMERICAN HOMES 4 RENT | 10,280 (-4.4%) | $345K (+14.8%) | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| AMG | AFFILIATED MANAGERS GROUP | 889 (-4.2%) | $301K (+17.2%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| SPAB | SPDR SERIES TRUST | 62,320 (-2.3%) | $1.59M (-2.7%) | 0.0% | $25.52 | — | — | ST STR AGGRE ETF | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,183 (-1.5%) | $265K (+19.3%) | 0.0% | $121.41 | — | — | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 81,090 (-1.7%) | $6.512M (-0.7%) | 0.1% | $80.30 | — | — | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,297 (-3.3%) | $412K (+11.6%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 655 (-1.9%) | $641K (+7.1%) | 0.0% | $978.12 | — | — | COM | 701094104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,807 (-3.8%) | $298K (+16.5%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| HXL | HEXCEL CORP NEW | 2,779 (-5.0%) | $278K (+17.5%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| ESI | ELEMENT SOLUTIONS INC | 6,335 (-17.8%) | $302K (+14.9%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| CART | MAPLEBEAR INC | 5,448 (-7.0%) | $258K (+17.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| TDG | TRANSDIGM GROUP INC | 293 (-3.6%) | $390K (+10.8%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| IBTL | ISHARES TR | 56,771 (-2.0%) | $1.146M (-3.0%) | 0.0% | $20.19 | — | — | IBONDS DEC 2031 | 46436E460 |
| SMPL | SIMPLY GOOD FOODS CO | 21,763 (-3.7%) | $289K (-10.8%) | 0.0% | $13.28 | — | — | COM | 82900L102 |
| MSI | MOTOROLA SOLUTIONS INC | 861 (-4.8%) | $358K (-8.9%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| FHN | FIRST HORIZON CORPORATION | 15,702 (-2.9%) | $403K (+9.4%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| SO | SOUTHERN CO | 18,817 (-1.0%) | $1.801M (-1.9%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| MO | ALTRIA GROUP INC | 8,616 (-3.1%) | $620K (+5.6%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| MTUM | ISHARES TR | 3,980 (-31.6%) | $1.364M (-2.3%) | 0.0% | $342.81 | — | — | MSCI USA MMENTM | 46432F396 |
| MLI | MUELLER INDS INC | 3,594 (-2.7%) | $442K (+8.0%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| IDCC | INTERDIGITAL INC | 839 (-6.2%) | $238K (-12.0%) | 0.0% | $283.13 | — | — | COM | 45867G101 |
| TEL | TE CONNECTIVITY PLC | 2,092 (-3.7%) | $422K (-7.1%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 10,211 (-4.5%) | $326K (-9.0%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 6,484 (-3.8%) | $288K (-9.9%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| NTES | NETEASE COM INC | 4,596 (-7.7%) | $589K (+5.6%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| CCK | CROWN HLDGS INC | 3,586 (-2.9%) | $401K (+8.3%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| COLB | COLUMBIA BKG SYS INC | 9,395 (-4.8%) | $301K (+11.3%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| RITM | RITHM CAPITAL CORP | 15,464 (-16.4%) | $145K (-17.2%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 56,181 (-2.1%) | $1.152M (-2.5%) | 0.0% | $20.51 | — | — | BULLETSHS 2032 | 46139W858 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,261 (-8.3%) | $466K (+6.7%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| CFR | CULLEN FROST BANKERS INC | 2,238 (-3.1%) | $346K (+9.2%) | 0.0% | $154.52 | — | — | COM | 229899109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,520 (-1.8%) | $454K (+6.8%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,355 (-4.2%) | $276K (+11.1%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| BURL | BURLINGTON STORES INC | 2,013 (-1.5%) | $638K (-4.1%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| ENPH | ENPHASE ENERGY INC | 4,640 (-12.9%) | $228K (+13.4%) | 0.0% | $49.24 | — | — | COM | 29355A107 |
| LYFT | LYFT INC | 10,442 (-22.7%) | $153K (-15.0%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| DTM | DT MIDSTREAM INC | 3,291 (-2.9%) | $483K (+5.8%) | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| GME | GAMESTOP CORP | 13,344 (-4.2%) | $295K (-8.2%) | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| URI | UNITED RENTALS INC | 325 (-30.9%) | $368K (+7.5%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| HR | HEALTHCARE RLTY TR | 11,398 (-6.0%) | $230K (+11.6%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| EXP | EAGLE MATLS INC | 1,017 (-6.0%) | $229K (+11.6%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 725 (-3.5%) | $384K (+6.5%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| MIDD | MIDDLEBY CORP | 1,350 (-14.4%) | $232K (+11.1%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| BDX | BECTON DICKINSON & CO | 1,433 (-5.6%) | $217K (-9.1%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| THC | TENET HEALTHCARE CORP | 2,795 (-3.1%) | $523K (-4.0%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| EGP | EASTGROUP PPTYS INC | 1,723 (-2.9%) | $349K (+6.3%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,361 (-10.5%) | $431K (-4.5%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,135 (-18.5%) | $209K (-8.2%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,018 (-5.1%) | $273K (+7.2%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| CSL | CARLISLE COS INC | 1,314 (-4.4%) | $477K (+3.9%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,858 (-2.5%) | $538K (+3.4%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| CNM | CORE & MAIN INC | 6,112 (-3.4%) | $295K (-5.6%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| NWL | NEWELL BRANDS INC | 11,508 (-26.2%) | $70,659 (+32.2%) | 0.0% | $6.14 | — | — | COM | 651229106 |
| MTCH | MATCH GROUP INC NEW | 6,567 (-13.6%) | $250K (+7.1%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| PCAR | PACCAR INC | 58,742 (-4.1%) | $7.056M (-0.2%) | 0.1% | $120.12 | — | — | COM | 693718108 |
| FRPT | FRESHPET INC | 9,391 (-3.0%) | $555K (-2.8%) | 0.0% | $59.12 | — | — | COM | 358039105 |
| ESE | ESCO TECHNOLOGIES INC | 720 (-14.5%) | $252K (+6.4%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,241 (-4.3%) | $314K (+4.9%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| CRBG | COREBRIDGE FINL INC | 7,856 (-11.0%) | $225K (+6.8%) | 0.0% | $28.63 | — | — | COM | 21871X109 |
| KHC | KRAFT HEINZ CO | 130,400 (-4.3%) | $3.08M (+0.5%) | 0.1% | $23.62 | — | — | COM | 500754106 |
| CB | CHUBB LIMITED | 1,991 (-2.3%) | $678K (+2.1%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| BLK | BLACKROCK INC | 750 (-1.8%) | $721K (-1.8%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,472 (-3.0%) | $525K (+2.6%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| D | DOMINION ENERGY INC | 4,441 (-5.5%) | $303K (+4.4%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,251 (-14.8%) | $202K (-5.8%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,721 (-14.7%) | $63,391 (-14.9%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| LEA | LEAR CORP | 1,625 (-5.1%) | $218K (+5.1%) | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| SFM | SPROUTS FMRS MKT INC | 3,052 (-4.9%) | $258K (+4.3%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| CGNT | COGNYTE SOFTWARE LTD | 21,297 (-2.9%) | $187K (+5.3%) | 0.0% | $8.78 | — | — | ORD SHS | M25133105 |
| YUM | YUM BRANDS INC | 1,444 (-6.5%) | $231K (-3.8%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| HQY | HEALTHEQUITY INC | 2,766 (-4.1%) | $250K (+3.6%) | 0.0% | $90.32 | — | — | COM | 42226A107 |
| VFC | V F CORP | 10,624 (-2.9%) | $177K (-4.7%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| CTRE | CARETRUST REIT INC | 7,299 (-6.4%) | $295K (+3.0%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| MUSA | MURPHY USA INC | 552 (-5.6%) | $297K (+2.9%) | 0.0% | $538.87 | — | — | COM | 626755102 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,559 (-5.9%) | $209K (+4.1%) | 0.0% | $45.83 | — | — | COM | 909907107 |
| REXR | REXFORD INDL RLTY INC | 7,268 (-5.5%) | $243K (-3.2%) | 0.0% | $33.50 | — | — | COM | 76169C100 |
| AON | AON PLC | 1,115 (-4.7%) | $370K (-2.1%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| QRVO | QORVO INC | 2,202 (-20.0%) | $205K (-3.5%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| ADT | ADT INC DEL | 15,950 (-5.7%) | $104K (-6.7%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| ORI | OLD REP INTL CORP | 7,272 (-4.6%) | $298K (-2.2%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| AMP | AMERIPRISE FINL INC | 834 (-4.8%) | $383K (-1.7%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| EIX | EDISON INTL | 5,638 (-3.2%) | $420K (-1.5%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| JBTM | JBT MAREL CORPORATION | 1,445 (-14.4%) | $210K (-2.9%) | 0.0% | $145.00 | — | — | COM | 477839104 |
| WAB | WABTEC | 903 (-4.8%) | $243K (+2.6%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| KEX | KIRBY CORP | 1,889 (-4.6%) | $257K (-2.4%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,219 (-2.9%) | $356K (-1.7%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,630 (-4.6%) | $806K (+0.7%) | 0.0% | $93.38 | — | — | INTL DVD ETF | 921946810 |
| VMC | VULCAN MATLS CO | 699 (-5.5%) | $206K (+2.3%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| EHC | ENCOMPASS HEALTH CORP | 3,257 (-3.1%) | $329K (+1.3%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| MCO | MOODYS CORP | 798 (-4.8%) | $361K (-1.1%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 4,831 (-2.8%) | $468K (+0.9%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| CMC | COMMERCIAL METALS CO | 3,590 (-3.9%) | $225K (-1.8%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,985 (-3.0%) | $276K (+1.5%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| AGCO | AGCO CORP | 1,945 (-4.8%) | $233K (-1.6%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| EAT | BRINKER INTL INC | 1,213 (-16.3%) | $204K (-1.6%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| VLO | VALERO ENERGY CORP | 1,544 (-4.4%) | $402K (+0.8%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| FSS | FEDERAL SIGNAL CORP | 1,691 (-14.8%) | $217K (+1.3%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| GSIE | GOLDMAN SACHS ETF TR | 28,279 (-5.8%) | $1.292M (-0.2%) | 0.0% | $45.70 | — | — | ACTIVEBETA INT | 381430107 |
| CRUS | CIRRUS LOGIC INC | 1,651 (-3.6%) | $245K (-1.0%) | 0.0% | $148.53 | — | — | COM | 172755100 |
| GNW | GENWORTH FINL INC | 12,808 (-15.1%) | $121K (-1.0%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| ECL | ECOLAB INC | 1,325 (-4.3%) | $369K (+0.3%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| GKOS | GLAUKOS CORP | 1,559 (-22.6%) | $218K (+0.4%) | 0.0% | $139.76 | — | — | COM | 377322102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,275 (-2.9%) | $404K (+0.2%) | 0.0% | $64.45 | — | — | COM | 29472R108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,636 (-14.3%) | $201K (-0.3%) | 0.0% | $122.58 | — | — | COM | 74366E102 |
| PYLD | PIMCO ETF TR | 21,724 (-1.1%) | $576K (+0.1%) | 0.0% | $26.52 | — | — | MULTISECTOR BD | 72201R585 |
| TTC | TORO CO | 3,156 (-4.1%) | $307K (-0.0%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| OSK | OSHKOSH CORP | 2,047 (-4.1%) | $314K (-0.0%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 275,124 | $97.21M | 1.8% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 232,053 | $9.904M | 0.2% | $42.68 | — | — | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 38,500 | $4.791M | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,822 | $14.29M | 0.3% | $281.21 | — | — | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 27,097 | $2.79M | 0.1% | $102.97 | — | — | COM | 525327102 |
| AXON | AXON ENTERPRISE INC | 9,233 | $5.176M | 0.1% | $560.61 | — | — | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 21,571 | $4.11M | 0.1% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| EMR | EMERSON ELEC CO | 91,258 | $13.06M | 0.2% | $143.15 | — | — | COM | 291011104 |
| MSFT | MICROSOFT CORP | 661,962 | $247M | 4.6% | $373.02 | — | — | COM | 594918104 |
| DHI | D R HORTON INC | 34,401 | $5.603M | 0.1% | $162.88 | — | — | COM | 23331A109 |
| VMI | VALMONT INDS INC | 4,726 | $2.73M | 0.1% | $577.60 | — | — | COM | 920253101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,745 | $2.266M | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| ENS | ENERSYS | 11,243 | $2.629M | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| HAL | HALLIBURTON CO | 128,458 | $4.361M | 0.1% | $33.95 | — | — | COM | 406216101 |
| HSY | HERSHEY CO | 19,526 | $3.426M | 0.1% | $175.45 | — | — | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 5,453 | $2.778M | 0.1% | $509.46 | — | — | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 39,520 | $20.3M | 0.4% | $513.60 | — | — | CL A | 57636Q104 |
| MKSI | MKS INC. | 2,175 | $967K | 0.0% | $444.80 | — | — | COM | 55306N104 |
| TWLO | TWILIO INC | 4,910 | $1.013M | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| ACM | AECOM | 26,299 | $1.836M | 0.0% | $69.80 | — | — | COM | 00766T100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,205 | $3.14M | 0.1% | $746.70 | — | — | TR UNIT | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,613 | $995K | 0.0% | $616.84 | — | — | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,107 | $801K | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,004 | $5.474M | 0.1% | $34.00 | — | — | COM | 169656105 |
| UPS | UNITED PARCEL SVCS INC | 34,268 | $3.684M | 0.1% | $107.50 | — | — | CL B | 911312106 |
| ENTG | ENTEGRIS INC | 4,977 | $895K | 0.0% | $179.86 | — | — | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,785 | $3.191M | 0.1% | $666.90 | — | — | COM | 879360105 |
| ONTO | ONTO INNOVATION INC | 1,617 | $612K | 0.0% | $378.45 | — | — | COM | 683344105 |
| NVT | NVENT ELEC PLC | 5,225 | $886K | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 26,198 | $7.086M | 0.1% | $270.47 | — | — | COM | 452308109 |
| DXCM | DEXCOM INC | 55,318 | $3.726M | 0.1% | $67.35 | — | — | COM | 252131107 |
| IT | GARTNER INC | 8,321 | $1.079M | 0.0% | $129.62 | — | — | COM | 366651107 |
| CME | CME GROUP INC | 3,214 | $710K | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 13,448 | $2.698M | 0.1% | $200.62 | — | — | COM | 14040H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,009 | $1.697M | 0.0% | $338.70 | — | — | VNG RUS1000IDX | 92206C730 |
| NOW | SERVICENOW INC | 38,447 | $3.817M | 0.1% | $99.28 | — | — | COM | 81762P102 |
| SANM | SANMINA CORP | 1,780 | $450K | 0.0% | $253.08 | — | — | COM | 801056102 |
| CBT | CABOT CORP | 13,185 | $1.197M | 0.0% | $90.82 | — | — | COM | 127055101 |
| PSTG | EVERPURE INC | 10,111 | $797K | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| MTZ | MASTEC INC | 1,986 | $826K | 0.0% | $416.06 | — | — | COM | 576323109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 90,757 | $3.544M | 0.1% | $39.05 | — | — | COM | 41068X100 |
| UPST | UPSTART HLDGS INC | 18,000 | $638K | 0.0% | $35.43 | — | — | COM | 91680M107 |
| HOOD | ROBINHOOD MKTS INC | 5,650 | $567K | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| ROL | ROLLINS INC | 14,405 | $601K | 0.0% | $41.74 | — | — | COM | 775711104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,715 | $1.231M | 0.0% | $331.39 | — | — | VNG RUS3000IDX | 92206C599 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,014 | $398K | 0.0% | $18.07 | — | — | COM | 02376R102 |
| DY | DYCOM INDS INC | 955 | $483K | 0.0% | $505.59 | — | — | COM | 267475101 |
| COHR | COHERENT CORP | 992 | $391K | 0.0% | $394.47 | — | — | COM | 19247G107 |
| MDT | MEDTRONIC PLC | 18,374 | $1.437M | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| COR | CENCORA INC | 4,428 | $1.253M | 0.0% | $282.98 | — | — | COM | 03073E105 |
| CW | CURTISS WRIGHT CORP | 1,892 | $1.434M | 0.0% | $757.76 | — | — | COM | 231561101 |
| OC | OWENS CORNING NEW | 2,661 | $423K | 0.0% | $158.96 | — | — | COM | 690742101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,250 | $312K | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| WWD | WOODWARD INC | 1,942 | $826K | 0.0% | $425.44 | — | — | COM | 980745103 |
| CGNX | COGNEX CORP | 5,525 | $400K | 0.0% | $72.42 | — | — | COM | 192422103 |
| RBA | RB GLOBAL INC | 6,096 | $710K | 0.0% | $116.45 | — | — | COM | 74935Q107 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $362K | 0.0% | $509.31 | — | — | COM | 666807102 |
| AA | ALCOA CORP | 8,386 | $437K | 0.0% | $52.14 | — | — | COM | 013872106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,229 | $544K | 0.0% | $168.54 | — | — | COM | 64125C109 |
| VIAV | VIAVI SOLUTIONS INC | 7,877 | $376K | 0.0% | $47.75 | — | — | COM | 925550105 |
| NTNX | NUTANIX INC | 8,769 | $447K | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,193 | $393K | 0.0% | $123.11 | — | — | COM | 45866F104 |
| LIVN | LIVANOVA PLC | 5,630 | $463K | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| RBC | RBC BEARINGS INC | 1,019 | $656K | 0.0% | $644.06 | — | — | COM | 75524B104 |
| EWBC | EAST WEST BANCORP INC | 4,455 | $575K | 0.0% | $129.09 | — | — | COM | 27579R104 |
| TLN | TALEN ENERGY CORP | 1,479 | $568K | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| WELL | WELLTOWER INC | 3,278 | $744K | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,466 | $444K | 0.0% | $302.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| ORA | ORMAT TECHNOLOGIES INC | 28,227 | $3.074M | 0.1% | $108.90 | — | — | COM | 686688102 |
| LFUS | LITTELFUSE INC | 817 | $372K | 0.0% | $455.33 | — | — | COM | 537008104 |
| DAL | DELTA AIR LINES INC | 3,436 | $322K | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| CLH | CLEAN HARBORS INC | 7,709 | $2.303M | 0.0% | $298.75 | — | — | COM | 184496107 |
| TTD | THE TRADE DESK INC | 20,000 | $362K | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 42,470 | $1.627M | 0.0% | $38.31 | — | — | COM | 29670G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 903 | $353K | 0.0% | $391.45 | — | — | CL A | 942749102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,713 | $529K | 0.0% | $112.32 | — | — | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 3,235 | $393K | 0.0% | $121.43 | — | — | COM NEW | 891160509 |
| TECK | TECK RESOURCES LTD | 11,500 | $684K | 0.0% | $59.46 | — | — | CL B | 878742204 |
| FIVE | FIVE BELOW INC | 1,820 | $327K | 0.0% | $179.79 | — | — | COM | 33829M101 |
| BROS | DUTCH BROS INC | 4,114 | $295K | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| CR | CRANE COMPANY | 1,614 | $360K | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,460 | $364K | 0.0% | $81.51 | — | — | COM | 04280A100 |
| LAMR | LAMAR ADVERTISING CO | 2,813 | $439K | 0.0% | $155.98 | — | — | CL A | 512816109 |
| TEX | TEREX CORP NEW | 5,903 | $427K | 0.0% | $72.39 | — | — | COM | 880779103 |
| CYTK | CYTOKINETICS INC | 4,049 | $345K | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| SPXC | SPX TECHNOLOGIES INC | 1,707 | $419K | 0.0% | $245.17 | — | — | COM | 78473E103 |
| CIEN | CIENA CORP | 738 | $362K | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| AEIS | ADVANCED ENERGY INDS | 1,460 | $544K | 0.0% | $372.87 | — | — | COM | 007973100 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,933 | $498K | 0.0% | $100.88 | — | — | COM | 72348N109 |
| OXY | OCCIDENTAL PETE CORP | 4,419 | $215K | 0.0% | $48.57 | — | — | COM | 674599105 |
| PSA | PUBLIC STORAGE | 1,481 | $471K | 0.0% | $318.31 | — | — | COM | 74460D109 |
| AR | ANTERO RESOURCES CORP | 9,621 | $338K | 0.0% | $35.14 | — | — | COM | 03674X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,018 | $244K | 0.0% | $60.67 | — | — | CL A | 099502106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,162 | $275K | 0.0% | $87.03 | — | — | COM CL A | 45841N107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 910 | $319K | 0.0% | $350.07 | — | — | COM | 49338L103 |
| SAIA | SAIA INC | 878 | $370K | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| VOO | VANGUARD INDEX FDS | 656 | $451K | 0.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 1,886 | $449K | 0.0% | $237.94 | — | — | COM | 020002101 |
| CACI | CACI INTL INC | 715 | $331K | 0.0% | $463.26 | — | — | CL A | 127190304 |
| IVV | ISHARES TR | 600 | $449K | 0.0% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $454K | 0.0% | $226.81 | — | — | COM | 253393102 |
| MET | METLIFE INC | 3,931 | $333K | 0.0% | $84.61 | — | — | COM | 59156R108 |
| EVR | EVERCORE INC | 1,268 | $433K | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 990 | $288K | 0.0% | $290.59 | — | — | COM | 502431109 |
| SSD | SIMPSON MFG INC | 1,368 | $286K | 0.0% | $209.35 | — | — | COM | 829073105 |
| NFG | NATIONAL FUEL GAS CO | 3,014 | $233K | 0.0% | $77.21 | — | — | COM | 636180101 |
| AER | AERCAP HOLDINGS NV | 6,590 | $961K | 0.0% | $145.78 | — | — | SHS | N00985106 |
| RPM | RPM INTL INC | 4,152 | $461K | 0.0% | $111.15 | — | — | COM | 749685103 |
| GGG | GRACO INC | 5,369 | $406K | 0.0% | $75.61 | — | — | COM | 384109104 |
| WTFC | WINTRUST FINL CORP | 2,208 | $355K | 0.0% | $160.72 | — | — | COM | 97650W108 |
| THG | HANOVER INS GROUP INC | 1,174 | $251K | 0.0% | $214.12 | — | — | COM | 410867105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,447 | $272K | 0.0% | $49.98 | — | — | COM | 47233W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,386 | $375K | 0.0% | $156.96 | — | — | COM | 00790R104 |
| MFC | MANULIFE FINL CORP | 7,826 | $317K | 0.0% | $40.51 | — | — | COM | 56501R106 |
| AVTR | AVANTOR INC | 22,738 | $225K | 0.0% | $9.90 | — | — | COM | 05352A100 |
| FN | FABRINET | 1,173 | $659K | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,454 | $3.236M | 0.1% | $501.36 | — | — | COM | 883556102 |
| ONB | OLD NATL BANCORP IND | 11,315 | $293K | 0.0% | $25.90 | — | — | COM | 680033107 |
| NTR | NUTRIEN LTD | 3,400 | $214K | 0.0% | $62.95 | — | — | COM | 67077M108 |
| EFXT | ENERFLEX LTD | 11,873 | $291K | 0.0% | $24.51 | — | — | COM | 29269R105 |
| XPO | XPO INC | 3,801 | $780K | 0.0% | $205.29 | — | — | COM | 983793100 |
| DAR | DARLING INGREDIENTS INC | 5,593 | $305K | 0.0% | $54.62 | — | — | COM | 237266101 |
| ULS | UL SOLUTIONS INC | 2,437 | $248K | 0.0% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,319 | $285K | 0.0% | $216.32 | — | — | COM | 33768G107 |
| VLY | VALLEY NATL BANCORP | 15,531 | $228K | 0.0% | $14.65 | — | — | COM | 919794107 |
| DINO | HF SINCLAIR CORP | 5,063 | $353K | 0.0% | $69.65 | — | — | COM | 403949100 |
| WBS | WEBSTER FINL CORP | 5,223 | $399K | 0.0% | $76.42 | — | — | COM | 947890109 |
| SLB | SLB LIMITED | 7,480 | $348K | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 4,187 | $242K | 0.0% | $57.75 | — | — | COM | 200525103 |
| PRI | PRIMERICA INC | 1,033 | $294K | 0.0% | $284.20 | — | — | COM | 74164M108 |
| RGEN | REPLIGEN CORP | 1,744 | $238K | 0.0% | $136.44 | — | — | COM | 759916109 |
| EQIX | EQUINIX INC | 520 | $542K | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| SCI | SERVICE CORP INTL | 4,539 | $345K | 0.0% | $75.96 | — | — | COM | 817565104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,885 | $307K | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,782 | $473K | 0.0% | $265.51 | — | — | COM | 533900106 |
| BWXT | BWX TECHNOLOGIES INC | 2,960 | $576K | 0.0% | $194.65 | — | — | COM | 05605H100 |
| CTVA | CORTEVA INC | 24,025 | $2.035M | 0.0% | $84.69 | — | — | COM | 22052L104 |
| F | FORD MTR CO | 12,036 | $167K | 0.0% | $13.90 | — | — | COM | 345370860 |
| NNN | NNN REIT INC | 6,262 | $291K | 0.0% | $46.53 | — | — | COM | 637417106 |
| VNOM | VIPER ENERGY INC | 6,126 | $260K | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,212 | $322K | 0.0% | $31.53 | — | — | COM | 11120U105 |
| FAF | FIRST AMERN FINL CORP | 3,345 | $229K | 0.0% | $68.59 | — | — | COM | 31847R102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,561 | $335K | 0.0% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| FNB | F N B CORP | 11,757 | $224K | 0.0% | $19.08 | — | — | COM | 302520101 |
| GMED | GLOBUS MED INC | 3,677 | $291K | 0.0% | $79.01 | — | — | CL A | 379577208 |
| WPC | WP CAREY INC | 7,097 | $507K | 0.0% | $71.50 | — | — | COM | 92936U109 |
| ALV | AUTOLIV INC | 2,263 | $263K | 0.0% | $116.17 | — | — | COM | 052800109 |
| DECK | DECKERS OUTDOOR CORP | 30,550 | $3.033M | 0.1% | $99.29 | — | — | COM | 243537107 |
| CUBE | CUBESMART | 7,519 | $299K | 0.0% | $39.77 | — | — | COM | 229663109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,756 | $403K | 0.0% | $229.57 | — | — | COM | 363576109 |
| IOT | SAMSARA INC | 30,065 | $975K | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| NPWR | NET POWER INC | 200,300 | $335K | 0.0% | $1.67 | — | — | COM CL A | 64107A105 |
| APG | API GROUP CORP | 11,987 | $508K | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| GPIX | GOLDMAN SACHS ETF TR | 3,998 | $222K | 0.0% | $55.57 | — | — | S&P 500 PREMIUM | 38149W622 |
| OTIS | OTIS WORLDWIDE CORP | 3,866 | $277K | 0.0% | $71.60 | — | — | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 20,000 | $634K | 0.0% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| SF | STIFEL FINL CORP | 4,946 | $345K | 0.0% | $69.77 | — | — | COM | 860630102 |
| SKYW | SKYWEST INC | 2,431 | $241K | 0.0% | $99.33 | — | — | COM | 830879102 |
| ITT | ITT INC | 2,639 | $522K | 0.0% | $197.76 | — | — | COM | 45073V108 |
| KVUE | KENVUE INC | 10,198 | $195K | 0.0% | $19.11 | — | — | COM | 49177J102 |
| TRU | TRANSUNION | 6,289 | $454K | 0.0% | $72.14 | — | — | COM | 89400J107 |
| DCI | DONALDSON INC | 3,751 | $337K | 0.0% | $89.77 | — | — | COM | 257651109 |
| RGA | REINSURANCE GROUP AMER INC | 2,128 | $453K | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 1,813 | $243K | 0.0% | $134.13 | — | — | CL A | 441593100 |
| APO | APOLLO GLOBAL MGMT INC | 2,488 | $294K | 0.0% | $118.31 | — | — | COM | 03769M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,908 | $168K | 0.0% | $9.39 | — | — | COM | 185899101 |
| PEN | PENUMBRA INC | 1,301 | $411K | 0.0% | $315.75 | — | — | COM | 70975L107 |
| IDA | IDACORP INC | 1,750 | $265K | 0.0% | $151.30 | — | — | COM | 451107106 |
| RIO | RIO TINTO PLC | 8,390 | $796K | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| UGI | UGI CORP NEW | 7,208 | $249K | 0.0% | $34.54 | — | — | COM | 902681105 |
| CI | THE CIGNA GROUP | 1,415 | $390K | 0.0% | $275.68 | — | — | COM | 125523100 |
| AEG | AEGON LTD | 10,000 | $84,400 | 0.0% | $8.44 | — | — | AMER REG 1 CERT | 0076CA104 |
| BX | BLACKSTONE INC | 3,957 | $466K | 0.0% | $117.67 | — | — | COM | 09260D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,383 | $403K | 0.0% | $24.61 | — | — | COM | 28414H103 |
| SLAB | SILICON LABORATORIES INC | 1,063 | $232K | 0.0% | $218.56 | — | — | COM | 826919102 |
| WMB | WILLIAMS COS INC | 6,482 | $482K | 0.0% | $74.34 | — | — | COM | 969457100 |
| TTEK | TETRA TECH INC NEW | 8,767 | $253K | 0.0% | $28.89 | — | — | COM | 88162G103 |
| STWD | STARWOOD PPTY TR INC | 11,362 | $186K | 0.0% | $16.38 | — | — | COM | 85571B105 |
| XYL | XYLEM INC | 14,672 | $1.734M | 0.0% | $118.21 | — | — | COM | 98419M100 |
| PCG | PG&E CORP | 12,108 | $204K | 0.0% | $16.82 | — | — | COM | 69331C108 |
| KNSL | KINSALE CAP GROUP INC | 738 | $243K | 0.0% | $329.81 | — | — | COM | 49714P108 |
| JLL | JONES LANG LASALLE INC | 1,528 | $474K | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,295 | $225K | 0.0% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| GATX | GATX CORP | 1,172 | $208K | 0.0% | $177.19 | — | — | COM | 361448103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,493 | $210K | 0.0% | $84.21 | — | — | COM | 98311A105 |
| LOGI | LOGITECH INTL S A | 2,566 | $241K | 0.0% | $94.04 | — | — | SHS | H50430232 |
| CAVA | CAVA GROUP INC | 2,885 | $226K | 0.0% | $78.48 | — | — | COM | 148929102 |
| O | REALTY INCOME CORP | 4,926 | $305K | 0.0% | $61.96 | — | — | COM | 756109104 |
| CNH | CNH INDL N V | 29,177 | $328K | 0.0% | $11.23 | — | — | SHS | N20944109 |
| CRH | CRH PLC | 3,499 | $374K | 0.0% | $107.00 | — | — | ORD | G25508105 |
| FNF | FIDELITY NATL FINL INC | 8,253 | $389K | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| RSG | REPUBLIC SVCS INC | 1,065 | $227K | 0.0% | $213.08 | — | — | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 2,414 | $277K | 0.0% | $114.86 | — | — | COM | 29364G103 |
| BILS | SPDR SERIES TRUST | 21,553 | $2.142M | 0.0% | $99.38 | — | — | ST STR BL 12 ETF | 78468R523 |
| ED | CONSOLIDATED EDISON INC | 1,938 | $214K | 0.0% | $110.63 | — | — | COM | 209115104 |
| OGE | OGE ENERGY CORP | 6,719 | $327K | 0.0% | $48.66 | — | — | COM | 670837103 |
| GTLS | CHART INDS INC | 1,491 | $312K | 0.0% | $208.94 | — | — | COM | 16115Q308 |
| PATH | UIPATH INC | 13,907 | $151K | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,179 | $346K | 0.0% | $293.21 | — | — | COM | 009158106 |
| NOV | NOV INC | 12,039 | $223K | 0.0% | $18.55 | — | — | COM | 62955J103 |
| BLD | TOPBUILD COR | 903 | $320K | 0.0% | $354.53 | — | — | COM | 89055F103 |
| FLS | FLOWSERVE CORP | 4,116 | $305K | 0.0% | $74.16 | — | — | COM | 34354P105 |
| DHR | DANAHER CORP DEL | 3,430 | $653K | 0.0% | $190.48 | — | — | COM | 235851102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,079 | $212K | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| AIG | AMERICAN INTL GROUP INC | 3,058 | $228K | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| SNAP | SNAP INC | 11,988 | $53,227 | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| COKE | COCA COLA CONS INC | 1,830 | $349K | 0.0% | $190.92 | — | — | COM | 191098102 |
| GLPI | GAMING & LEISURE P | 9,341 | $416K | 0.0% | $44.53 | — | — | COM | 36467J108 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,715 | $314K | 0.0% | $26.84 | — | — | TAXABLE MUN BD | 46138G805 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $313K | 0.0% | $179.58 | — | — | COM | 253868103 |
| AM | ANTERO MIDSTREAM CORP | 10,945 | $249K | 0.0% | $22.75 | — | — | COM | 03676B102 |
| IHS | IHS HOLDING LIMITED | 22,310 | $184K | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |