Location: Tokyo, Japan
CIK: 0002009539 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 32,951 | $4.971M | 1.4% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SKHY | SK HYNIX INC | 18,782 | $3.459M | 1.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CBRS | CEREBRAS SYSTEMS INC | 11,230 | $1.995M | 0.6% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,379 | $224K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| QNT | QUANTINUUM INC | 3,338 | $160K | 0.0% | $48.06 | $56.64 | -15.1% | CL A COM | 74768A104 |
| FRVO | FERVO ENERGY CO | 8,767 | $119K | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| TWST | TWIST BIOSCIENCE CORP | 497 | $96,040 | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| TXG | 10X GENOMICS INC | 969 | $87,559 | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| PBF | PBF ENERGY INC | 1,120 | $86,195 | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| HNGE | HINGE HEALTH INC | 660 | $64,178 | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| AER | AERCAP HOLDINGS NV | 300 | $43,056 | 0.0% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| INIO | INNIO NV | 2,307 | $41,826 | 0.0% | $18.13 | $24.94 | -27.3% | ORDINARY SHARES | N52A8C105 |
| ACMR | ACM RESH INC | 497 | $40,217 | 0.0% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| FER | FERROVIAL NV | 700 | $37,870 | 0.0% | $54.10 | $61.36 | -11.8% | ORD SHS | N3168P101 |
| ALL | ALLSTATE CORP | 122 | $27,067 | 0.0% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| AIR | AAR CORP | 250 | $25,368 | 0.0% | $101.47 | $132.21 | -23.3% | COM | 000361105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 439 | $21,212 | 0.0% | $48.32 | $52.64 | -8.2% | COM | 80706P103 |
| TVTX | TRAVERE THERAPEUTICS INC | 300 | $17,664 | 0.0% | $58.88 | $61.06 | -3.6% | COM | 89422G107 |
| HAS | HASBRO INC | 201 | $17,624 | 0.0% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| KYMR | KYMERA THERAPEUTICS INC | 150 | $16,769 | 0.0% | $111.79 | $114.56 | -2.4% | COM | 501575104 |
| SPHR | SPHERE ENTERTAINMENT CO | 121 | $16,267 | 0.0% | $134.44 | $148.41 | -9.4% | CL A | 55826T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $14,932 | 0.0% | $373.30 | $328.64 | +13.6% | CL A | 989207105 |
| OKE | ONEOK INC NEW | 161 | $13,728 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| SWK | STANLEY BLACK & DECKER INC | 150 | $13,289 | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| QXO | QXO INC | 1,065 | $12,450 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| LGN | LEGENCE CORP | 230 | $12,346 | 0.0% | $53.68 | $61.97 | -13.4% | CL A | 52476L109 |
| AZO | AUTOZONE INC | 4 | $11,320 | 0.0% | $2830.00 | $2987.94 | -5.3% | COM | 053332102 |
| CSX | CSX CORP | 226 | $10,511 | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| IVZ | INVESCO LTD | 310 | $9,350 | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| CRH | CRH PLC | 110 | $9,108 | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| TIGO | MILLICOM INTL CELLULAR S A | 95 | $8,278 | 0.0% | $87.14 | $94.49 | -7.8% | COM STK | L6388F110 |
| LNC | LINCOLN NATL CORP IND | 203 | $8,173 | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| ENVA | ENOVA INTL INC | 44 | $7,353 | 0.0% | $167.11 | $227.63 | -26.6% | COM | 29357K103 |
| LII | LENNOX INTL INC | 20 | $7,100 | 0.0% | $355.00 | $440.31 | -19.4% | COM | 526107107 |
| QGEN | QIAGEN NV | 152 | $6,652 | 0.0% | $43.76 | $42.42 | +3.2% | ORD SHARES | N72482156 |
| DGRW | WISDOMTREE TR | 68 | $6,612 | 0.0% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 30 | $6,328 | 0.0% | $210.93 | $210.93 | — | COM | 438516205 |
| NTSK | NETSKOPE INC | 361 | $6,296 | 0.0% | $17.44 | $14.50 | +20.3% | CL A | 64119N608 |
| CLH | CLEAN HARBORS INC | 20 | $6,205 | 0.0% | $310.25 | $311.78 | -0.5% | COM | 184496107 |
| HRL | HORMEL FOODS CORP | 305 | $6,082 | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $5,735 | 0.0% | $318.61 | $329.59 | -3.3% | COM | 902252105 |
| PPL | PPL CORP | 165 | $5,427 | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| ENS | ENERSYS | 29 | $5,322 | 0.0% | $183.52 | $189.36 | -3.1% | COM | 29275Y102 |
| VSCO | VICTORIAS SECRET AND CO | 60 | $5,308 | 0.0% | $88.47 | $88.47 | — | COMMON STOCK | 926400102 |
| AIZ | ASSURANT INC | 20 | $5,270 | 0.0% | $263.50 | $279.83 | -5.8% | COM | 04621X108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 64 | $5,024 | 0.0% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| SPGI | S&P GLOBAL INC | 12 | $4,734 | 0.0% | $394.50 | $423.14 | -6.8% | COM | 78409V104 |
| MIDD | MIDDLEBY CORP | 45 | $4,661 | 0.0% | $103.58 | $123.48 | -16.1% | COM | 596278101 |
| CYTK | CYTOKINETICS INC | 70 | $4,614 | 0.0% | $65.91 | $76.26 | -13.6% | COM NEW | 23282W605 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89 | $4,263 | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| ESLT | ELBIT SYS LTD | 6 | $4,092 | 0.0% | $682.00 | $759.43 | -10.2% | ORD | M3760D101 |
| TTAN | SERVICETITAN INC | 60 | $3,947 | 0.0% | $65.78 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| VRSN | VERISIGN INC | 13 | $3,666 | 0.0% | $282.00 | $283.83 | -0.6% | COM | 92343E102 |
| RNG | RINGCENTRAL INC | 45 | $3,362 | 0.0% | $74.71 | $60.73 | +23.0% | CL A | 76680R206 |
| DAR | DARLING INGREDIENTS INC | 55 | $3,339 | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| FAST | FASTENAL CO | 67 | $3,319 | 0.0% | $49.54 | $49.00 | +1.1% | COM | 311900104 |
| MATX | MATSON INC | 11 | $2,416 | 0.0% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| IP | INTERNATIONAL PAPER CO | 70 | $2,322 | 0.0% | $33.17 | $38.26 | -13.3% | COM | 460146103 |
| AROC | ARCHROCK INC | 68 | $2,060 | 0.0% | $30.29 | $33.93 | -10.7% | COM | 03957W106 |
| SEIC | SEI INVTS CO | 20 | $2,053 | 0.0% | $102.65 | $103.69 | -1.0% | COM | 784117103 |
| CDW | CDW CORP | 15 | $1,922 | 0.0% | $128.13 | $140.95 | -9.1% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 12 | $1,912 | 0.0% | $159.33 | $174.13 | -8.5% | COM | 172062101 |
| WCC | WESCO INTL INC | 5 | $1,798 | 0.0% | $359.60 | $344.22 | +4.5% | COM | 95082P105 |
| QLYS | QUALYS INC | 9 | $1,685 | 0.0% | $187.22 | $168.37 | +11.2% | COM | 74758T303 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 40 | $1,584 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| BDX | BECTON DICKINSON & CO | 8 | $1,432 | 0.0% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4 | $1,329 | 0.0% | $332.25 | $335.79 | -1.0% | COM | 03820C105 |
| PTCT | PTC THERAPEUTICS INC | 20 | $1,296 | 0.0% | $64.80 | $72.82 | -11.0% | COM | 69366J200 |
| MYRG | MYR GROUP INC | 4 | $1,170 | 0.0% | $292.50 | $335.98 | -13.0% | COM | 55405W104 |
| SLAB | SILICON LABORATORIES INC | 5 | $1,108 | 0.0% | $221.60 | $218.90 | +1.2% | COM | 826919102 |
| MTB | M & T BK CORP | 5 | $1,088 | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| RVTY | REVVITY INC | 7 | $1,070 | 0.0% | $152.86 | $123.01 | +24.3% | COM | 714046109 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $994 | 0.0% | $198.80 | $191.03 | +4.0% | COM | 562750109 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $932 | 0.0% | $233.00 | $231.15 | +0.8% | COM | 74834L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10 | $915 | 0.0% | $91.50 | $104.67 | -12.6% | COM | 71377A103 |
| IONS | IONIS PHARMACEUTICALS INC | 20 | $893 | 0.0% | $44.65 | $56.83 | -21.4% | COM | 462222100 |
| HCC | WARRIOR MET COAL INC | 10 | $881 | 0.0% | $88.10 | $91.16 | -3.4% | COM | 93627C101 |
| ACI | ALBERTSONS COMPANIES INC | 73 | $848 | 0.0% | $11.62 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| RSI | RUSH STREET INTERACTIVE INC | 39 | $793 | 0.0% | $20.33 | $27.24 | -25.4% | COM | 782011100 |
| BLV | VANGUARD BD INDEX FDS | 12 | $753 | 0.0% | $62.75 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $739 | 0.0% | $184.75 | $181.91 | +1.5% | COM | 302130109 |
| XLB | SELECT SECTOR SPDR TR | 15 | $731 | 0.0% | $48.73 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| SN | SHARKNINJA INC | 4 | $720 | 0.0% | $180.00 | $168.90 | +6.6% | COM SHS | G8068L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5 | $704 | 0.0% | $140.80 | $142.52 | -1.1% | COM | 74366E102 |
| DLTR | DOLLAR TREE INC | 5 | $570 | 0.0% | $114.00 | $124.37 | -8.3% | COM | 256746108 |
| BALL | BALL CORP | 10 | $560 | 0.0% | $56.00 | $61.97 | -9.6% | COM | 058498106 |
| URBN | URBAN OUTFITTERS INC | 7 | $535 | 0.0% | $76.43 | $75.34 | +1.4% | COM | 917047102 |
| NAVN | NAVAN INC | 25 | $525 | 0.0% | $21.00 | $25.74 | -18.4% | CL A | 639193101 |
| MUR | MURPHY OIL CORP | 14 | $518 | 0.0% | $37.00 | $36.33 | +1.9% | COM | 626717102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3 | $486 | 0.0% | $162.00 | $168.11 | -3.7% | COM | 04247X102 |
| HONA | HONEYWELL AEROSPACE INC | 3 | $465 | 0.0% | $155.00 | $181.88 | -14.8% | COM | 43849R105 |
| PKG | PACKAGING CORP AMER | 2 | $459 | 0.0% | $229.50 | $240.27 | -4.6% | COM | 695156109 |
| CVLT | COMMVAULT SYS INC | 3 | $450 | 0.0% | $150.00 | $140.22 | +6.9% | COM | 204166102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10 | $381 | 0.0% | $38.10 | $42.14 | -9.7% | COM SHS | 24477V105 |
| PAVE | GLOBAL X FDS | 7 | $368 | 0.0% | $52.57 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| FDXF | FEDEX FGHT HLDG CO INC | 3 | $328 | 0.0% | $109.33 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3 | $326 | 0.0% | $108.67 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| MDLN | MEDLINE INC | 9 | $312 | 0.0% | $34.67 | $36.58 | -5.2% | COM CL A | 58507V107 |
| VLTO | VERALTO CORP | 3 | $283 | 0.0% | $94.33 | $95.52 | -1.3% | COM SHS | 92338C103 |
| IJH | ISHARES TR | 3 | $216 | 0.0% | $72.00 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| VRNS | VARONIS SYS INC | 4 | $190 | 0.0% | $47.50 | $44.82 | +5.9% | COM | 922280102 |
| A | AGILENT TECHNOLOGIES INC | 1 | $172 | 0.0% | $172.00 | $147.23 | +17.0% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $167 | 0.0% | $83.50 | $82.52 | +1.2% | COM | 459506101 |
| VSEC | VSE CORP | 1 | $165 | 0.0% | $165.00 | $205.31 | -19.8% | COM | 918284100 |
| RELY | REMITLY GLOBAL INC | 7 | $149 | 0.0% | $21.29 | $23.89 | -10.7% | COM | 75960P104 |
| DKS | DICKS SPORTING GOODS INC | 1 | $134 | 0.0% | $134.00 | $176.29 | -23.8% | COM | 253393102 |
| ES | EVERSOURCE ENERGY | 2 | $128 | 0.0% | $64.00 | $71.18 | -9.9% | COM | 30040W108 |
| NYT | NEW YORK TIMES CO MTN BE | 2 | $127 | 0.0% | $63.50 | $69.38 | -8.2% | CL A | 650111107 |
| BWA | BORGWARNER INC | 2 | $120 | 0.0% | $60.00 | $64.50 | -6.8% | COM | 099724106 |
| DBX | DROPBOX INC | 3 | $102 | 0.0% | $34.00 | $33.09 | +2.3% | CL A | 26210C104 |
| YUMC | YUM CHINA HLDGS INC | 2 | $82 | 0.0% | $41.00 | $44.42 | -7.5% | COM | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 2 | $78 | 0.0% | $39.00 | $43.09 | -9.3% | ADS | 89677Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | $22 | 0.0% | $22.00 | $24.15 | -7.3% | COM | 28414H103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 13,091 (+110.8%) | $8.009M (+122.0%) | 2.2% | $611.76 | $336.30 | +81.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 23,535 (+81.9%) | $8.265M (+69.2%) | 2.3% | $351.19 | $301.22 | +16.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,844 (+897.3%) | $4.459M (+246.0%) | 1.2% | $264.75 | $226.19 | +17.0% | CL A | 22788C105 |
| RKT | ROCKET COS INC | 218,015 (+115251.9%) | $2.509M (+84191.3%) | 0.7% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| MSTR | STRATEGY INC | 32,205 (+15.3%) | $4.93M (+103.1%) | 1.4% | $153.09 | $161.41 | -5.2% | CL A NEW | 594972408 |
| IREN | IREN LIMITED | 112,327 (+92.8%) | $4.592M (+72.4%) | 1.3% | $40.88 | $45.01 | -9.2% | ORDINARY SHARES | Q4982L109 |
| GOOGL | ALPHABET INC | 15,815 (+55.2%) | $5.442M (+49.4%) | 1.5% | $344.08 | $291.02 | +18.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 24,408 (+89.0%) | $3.351M (+77.1%) | 0.9% | $137.30 | $182.12 | -24.6% | COM | 68389X105 |
| IONQ | IONQ INC | 127,231 (+61.5%) | $5.58M (+33.0%) | 1.6% | $43.86 | $42.98 | +2.1% | COM | 46222L108 |
| DHI | D R HORTON INC | 9,593 (+10441.8%) | $1.311M (+8744.2%) | 0.4% | $136.65 | $145.91 | -6.3% | COM | 23331A109 |
| NOW | SERVICENOW INC | 23,919 (+18.7%) | $3.205M (+60.2%) | 0.9% | $134.01 | $112.07 | +19.6% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 3,052 (+99.7%) | $1.642M (+149.0%) | 0.5% | $537.95 | $349.19 | +54.1% | CL C | 24703L202 |
| ASTS | AST SPACEMOBILE INC | 70,477 (+22.4%) | $4.148M (-18.9%) | 1.2% | $58.86 | $65.49 | -10.1% | COM CL A | 00217D100 |
| CRWV | COREWEAVE INC | 35,542 (+60.8%) | $3.096M (+40.7%) | 0.9% | $87.12 | $93.66 | -7.0% | COM CL A | 21873S108 |
| VST | VISTRA CORP | 7,476 (+250.0%) | $1.034M (+205.3%) | 0.3% | $138.35 | $137.37 | +0.7% | COM | 92840M102 |
| QBTS | D-WAVE QUANTUM INC | 56,653 (+419.0%) | $939K (+258.5%) | 0.3% | $16.57 | $19.03 | -12.9% | COM | 26740W109 |
| UPS | UNITED PARCEL SVCS INC | 7,834 (+870.8%) | $732K (+743.8%) | 0.2% | $93.44 | $104.45 | -10.5% | CL B | 911312106 |
| MRNA | MODERNA INC | 4,361 (+23.1%) | $840K (+238.5%) | 0.2% | $192.57 | $54.17 | +255.5% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 4,226 (+11.1%) | $2.161M (-21.4%) | 0.6% | $511.38 | $414.68 | +23.3% | COM | 038222105 |
| RKLB | ROCKET LAB CORP | 20,508 (+127.2%) | $1.429M (+55.7%) | 0.4% | $69.68 | $84.17 | -17.2% | COM | 773121108 |
| BE | BLOOM ENERGY CORP | 10,090 (+33.6%) | $2.795M (+22.3%) | 0.8% | $276.98 | $161.68 | +71.3% | COM CL A | 093712107 |
| GOOG | ALPHABET INC | 18,917 (+11.8%) | $6.446M (+7.8%) | 1.8% | $340.74 | $264.23 | +29.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 4,978 (+3.6%) | $765K (-37.6%) | 0.2% | $153.76 | $125.25 | +22.8% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 7,236 (+8.7%) | $5.353M (+9.2%) | 1.5% | $739.77 | $496.13 | +49.1% | UNIT SER 1 | 46090E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,735 (+403.3%) | $586K (+330.9%) | 0.2% | $42.69 | $55.13 | -22.6% | COM NEW | 50077B207 |
| BMNR | BITMINE IMMERSION TECHS INC | 19,316 (+195.3%) | $511K (+486.4%) | 0.1% | $26.43 | $20.21 | +30.7% | COM NEW | 09175A206 |
| AMZN | AMAZON COM INC | 13,191 (+9.4%) | $3.287M (+14.3%) | 0.9% | $249.15 | $204.14 | +22.0% | COM | 023135106 |
| HL | HECLA MINING COMPANY | 43,053 (+91.8%) | $733K (+111.7%) | 0.2% | $17.03 | $16.37 | +4.0% | COM | 422704106 |
| MCD | MCDONALDS CORP | 2,775 (+193.0%) | $641K (+150.4%) | 0.2% | $230.94 | $267.67 | -13.7% | COM | 580135101 |
| NKE | NIKE INC | 18,681 (+144.4%) | $661K (+110.8%) | 0.2% | $35.40 | $56.56 | -37.4% | CL B | 654106103 |
| TLT | ISHARES TR | 21,868 (+39.2%) | $1.701M (+25.3%) | 0.5% | $77.78 | $90.24 | -13.8% | 20 YR TR BD ETF | 464287432 |
| VRT | VERTIV HOLDINGS CO | 3,907 (+2.7%) | $943K (-26.0%) | 0.3% | $241.31 | $124.96 | +93.1% | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC | 14,373 (+33.0%) | $4.163M (+8.6%) | 1.2% | $289.66 | $159.74 | +81.3% | SPONSORED ADS | 042068205 |
| GDXJ | VANECK ETF TRUST | 3,430 (+402.2%) | $391K (+482.4%) | 0.1% | $113.95 | $114.07 | -0.1% | JUNIOR GOLD MINE | 92189F791 |
| UBER | UBER TECHNOLOGIES INC | 7,913 (+158.3%) | $542K (+145.3%) | 0.2% | $68.51 | $75.56 | -9.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,278 (+55.3%) | $1.151M (+38.2%) | 0.3% | $900.36 | $757.38 | +18.9% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 6,006 (+1759.4%) | $327K (+1676.2%) | 0.1% | $54.43 | $60.08 | -9.4% | COM | 060505104 |
| V | VISA INC | 1,501 (+115.4%) | $539K (+125.5%) | 0.2% | $359.33 | $350.00 | +2.7% | COM CL A | 92826C839 |
| TEAM | ATLASSIAN CORPORATION | 2,442 (+25.4%) | $438K (+188.9%) | 0.1% | $179.29 | $97.15 | +84.6% | CL A | 049468101 |
| ZS | ZSCALER INC | 3,012 (+27.2%) | $601K (+79.7%) | 0.2% | $199.42 | $167.16 | +19.3% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 1,882 (+29.5%) | $748K (+50.9%) | 0.2% | $397.31 | $218.84 | +81.6% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 626 (+306.5%) | $319K (+306.3%) | 0.1% | $509.25 | $526.76 | -3.3% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 3,766 (+200.3%) | $331K (+249.5%) | 0.1% | $87.80 | $87.70 | +0.1% | GOLD MINERS ETF | 92189F106 |
| OKTA | OKTA INC | 2,301 (+25.4%) | $481K (+92.2%) | 0.1% | $209.11 | $107.36 | +94.8% | CL A | 679295105 |
| KLAC | KLA CORP | 2,775 (+8.7%) | $541K (-29.7%) | 0.2% | $194.93 | $1385.86 | -85.9% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 982 (+491.6%) | $261K (+395.3%) | 0.1% | $265.86 | $267.75 | -0.7% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 572 (+780.0%) | $222K (+1209.7%) | 0.1% | $387.61 | $321.49 | +20.6% | COM | 91913Y100 |
| PBR | PETROLEO BRASILEIRO S A | 23,342 (+33.1%) | $487K (+71.9%) | 0.1% | $20.87 | $14.63 | +42.6% | SPONSORED ADR | 71654V408 |
| AES | AES CORP | 20,437 (+187.4%) | $305K (+192.1%) | 0.1% | $14.90 | $14.72 | +1.2% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,493 (+129.6%) | $287K (+225.2%) | 0.1% | $63.89 | $44.88 | +42.4% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,337 (+53.0%) | $1.174M (+19.7%) | 0.3% | $219.93 | $244.66 | -10.1% | COM | 459200101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,680 (+91.8%) | $458K (+65.2%) | 0.1% | $14.94 | $16.08 | -7.1% | COM CL A | 76954A103 |
| PEP | PEPSICO INC | 3,930 (+64.3%) | $498K (+53.8%) | 0.1% | $126.72 | $137.82 | -8.1% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 1,222 (+193.8%) | $276K (+147.1%) | 0.1% | $226.18 | $244.94 | -7.7% | COM | 443201108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,015 (+30.6%) | $2.34M (-6.5%) | 0.7% | $194.79 | $135.29 | +44.0% | ORDINARY SHARES | G25457105 |
| APP | APPLOVIN CORP | 4,974 (+99.3%) | $1.445M (+12.3%) | 0.4% | $290.43 | $368.08 | -21.1% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 701 (+324.8%) | $213K (+282.0%) | 0.1% | $304.10 | $327.30 | -7.1% | COM | 025816109 |
| DUOL | DUOLINGO INC | 2,905 (+22.4%) | $414K (+51.6%) | 0.1% | $142.40 | $233.60 | -39.0% | CL A COM | 26603R106 |
| NEM | NEWMONT CORP | 5,882 (+2.1%) | $678K (+26.1%) | 0.2% | $115.34 | $77.51 | +48.8% | COM | 651639106 |
| CMI | CUMMINS INC | 271 (+27000.0%) | $140K (+19533.9%) | 0.0% | $516.57 | $603.30 | -14.4% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 2,341 (+12.0%) | $769K (-15.1%) | 0.2% | $328.51 | $196.75 | +67.0% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 990 (+134.6%) | $202K (+189.0%) | 0.1% | $204.21 | $185.12 | +10.3% | COM | 166764100 |
| BA | BOEING CO | 1,865 (+87.6%) | $347K (+61.3%) | 0.1% | $186.05 | $198.76 | -6.4% | COM | 097023105 |
| DDOG | DATADOG INC | 2,057 (+23.3%) | $563K (+29.7%) | 0.2% | $273.85 | $180.27 | +51.9% | CL A COM | 23804L103 |
| GEN | GEN DIGITAL INC | 5,892 (+19540.0%) | $130K (+17268.4%) | 0.0% | $22.02 | $27.76 | -20.7% | COM | 668771108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,125 (+844.4%) | $146K (+759.7%) | 0.0% | $68.50 | $72.40 | -5.4% | LG-TERM COR BD | 92206C813 |
| CIFR | CIPHER DIGITAL INC | 14,060 (+263.6%) | $223K (+134.8%) | 0.1% | $15.83 | $18.40 | -14.0% | COM | 17253J106 |
| MA | MASTERCARD INCORPORATED | 312 (+231.9%) | $172K (+256.4%) | 0.0% | $551.47 | $557.15 | -1.0% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,508 (+35.9%) | $459K (+36.6%) | 0.1% | $304.64 | $261.76 | +16.4% | NASDAQ 100 ETF | 46138G649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 632 (+1369.8%) | $131K (+1120.0%) | 0.0% | $207.50 | $229.95 | -9.8% | COM | 874054109 |
| MPC | MARATHON PETE CORP | 288 (+14300.0%) | $114K (+22185.9%) | 0.0% | $395.42 | $344.56 | +14.8% | COM | 56585A102 |
| ASML | ASML HLDG NV | 575 (+23.1%) | $1.042M (+12.1%) | 0.3% | $1811.67 | $1169.15 | +55.0% | N Y REGISTRY SHS | N07059210 |
| AVAV | AEROVIRONMENT INC | 2,021 (+87.3%) | $287K (+61.4%) | 0.1% | $142.22 | $180.07 | -21.0% | COM | 008073108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 351 (+2825.0%) | $112K (+2715.4%) | 0.0% | $318.12 | $318.30 | -0.1% | COM | 43300A203 |
| TPR | TAPESTRY INC | 940 (+7130.8%) | $108K (+5582.5%) | 0.0% | $115.04 | $133.43 | -13.8% | COM | 876030107 |
| AMGN | AMGEN INC | 283 (+607.5%) | $119K (+723.5%) | 0.0% | $421.51 | $387.21 | +8.9% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 838 (+345.7%) | $147K (+230.9%) | 0.0% | $175.16 | $207.34 | -15.5% | COM | 336433107 |
| ANET | ARISTA NETWORKS INC | 2,123 (+7.7%) | $432K (+29.0%) | 0.1% | $203.59 | $111.92 | +81.9% | COM SHS | 040413205 |
| GFS | GLOBALFOUNDRIES INC | 4,286 (+222.3%) | $205K (+87.4%) | 0.1% | $47.92 | $56.98 | -15.9% | ORDINARY SHARES | G39387108 |
| FRO | FRONTLINE PLC | 2,270 (+391.3%) | $112K (+595.8%) | 0.0% | $49.27 | $40.13 | +22.8% | COM | M46528101 |
| VGT | VANGUARD WORLD FD | 5,904 (+9.1%) | $742K (+14.7%) | 0.2% | $125.67 | $104.29 | +20.5% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 2,820 (+54.7%) | $243K (+63.8%) | 0.1% | $86.08 | $75.03 | +14.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,838 (+14.4%) | $413K (+28.1%) | 0.1% | $107.54 | $101.14 | +6.3% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 526 (+98.5%) | $134K (+199.8%) | 0.0% | $255.31 | $192.36 | +32.7% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 425 (+1831.8%) | $94,461 (+1643.8%) | 0.0% | $222.26 | $242.06 | -8.2% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 277 (+151.8%) | $135K (+167.3%) | 0.0% | $487.38 | $475.29 | +2.5% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486 (+54.3%) | $242K (+53.5%) | 0.1% | $497.95 | $487.32 | +2.2% | CL B NEW | 084670702 |
| MDB | MONGODB INC | 647 (+53.3%) | $226K (+59.1%) | 0.1% | $348.61 | $336.80 | +3.5% | CL A | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 89 (+790.0%) | $96,351 (+623.4%) | 0.0% | $1082.60 | $1213.03 | -10.8% | COM | 893641100 |
| SPYD | SPDR SERIES TRUST | 1,806 (+7124.0%) | $81,938 (+6768.2%) | 0.0% | $45.37 | $48.94 | -7.3% | ST STR SP500DIV | 78468R788 |
| CCL | CARNIVAL CORP LTD | 8,157 (+93.5%) | $200K (+66.2%) | 0.1% | $24.54 | $26.62 | — | COMMON SHARES | G2004J103 |
| ILMN | ILLUMINA INC | 402 (+117.3%) | $110K (+238.2%) | 0.0% | $273.68 | $166.81 | +64.1% | COM | 452327109 |
| FIG | FIGMA INC | 11,123 (+27.4%) | $234K (+48.1%) | 0.1% | $21.02 | $45.57 | -53.9% | CLASS A COM STK | 316841105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 875 (+4275.0%) | $74,743 (+4193.1%) | 0.0% | $85.42 | $90.78 | -5.9% | COM CL A | 45841N107 |
| VYM | VANGUARD WHITEHALL FDS | 2,606 (+23.7%) | $404K (+21.5%) | 0.1% | $155.20 | $151.97 | +2.1% | HIGH DIV YLD | 921946406 |
| AMKR | AMKOR TECHNOLOGY INC | 3,551 (+159.4%) | $186K (+57.6%) | 0.1% | $52.38 | $58.72 | -10.8% | COM | 031652100 |
| LULU | LULULEMON ATHLETICA INC | 1,136 (+199.7%) | $109K (+152.5%) | 0.0% | $96.19 | $156.06 | -38.4% | COM | 550021109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,062 (+206100.0%) | $65,097 (+325385.0%) | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| TTMI | TTM TECHNOLOGIES INC | 1,166 (+177.0%) | $143K (+81.9%) | 0.0% | $122.84 | $134.28 | -8.5% | COM | 87305R109 |
| CIEN | CIENA CORP | 926 (+71.5%) | $326K (+23.0%) | 0.1% | $351.82 | $269.59 | +30.5% | COM NEW | 171779309 |
| DOCU | DOCUSIGN INC | 1,632 (+48.0%) | $110K (+123.7%) | 0.0% | $67.15 | $70.04 | -4.1% | COM | 256163106 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,956 (+664.1%) | $73,233 (+412.1%) | 0.0% | $37.44 | $38.00 | -1.5% | COM SHS CL A | 34631F102 |
| NTAP | NETAPP INC | 287 (+675.7%) | $60,293 (+953.0%) | 0.0% | $210.08 | $172.77 | +21.6% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC | 876 (+323.2%) | $73,111 (+277.1%) | 0.0% | $83.46 | $77.08 | +8.3% | COM NEW | 247361702 |
| GVA | GRANITE CONSTR INC | 600 (+482.5%) | $69,546 (+327.1%) | 0.0% | $115.91 | $125.13 | -7.4% | COM | 387328107 |
| CSCO | CISCO SYS INC | 1,084 (+100.4%) | $117K (+83.6%) | 0.0% | $107.63 | $88.02 | +22.3% | COM | 17275R102 |
| LIN | LINDE PLC | 129 (+616.7%) | $61,230 (+555.5%) | 0.0% | $474.65 | $487.30 | -2.6% | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 896 (+1345.2%) | $55,660 (+1298.5%) | 0.0% | $62.12 | $62.89 | -1.2% | COM | 15135B101 |
| NU | NU HLDGS LTD | 23,508 (+27.4%) | $298K (+20.7%) | 0.1% | $12.66 | $13.98 | -9.4% | ORD SHS CL A | G6683N103 |
| SMTC | SEMTECH CORP | 399 (+200.0%) | $71,162 (+230.6%) | 0.0% | $178.35 | $131.16 | +36.0% | COM | 816850101 |
| XPEV | XPENG INC | 18,601 (+91.4%) | $178K (+38.2%) | 0.0% | $9.56 | $16.45 | -41.9% | ADS | 98422D105 |
| FICO | FAIR ISAAC CORP | 92 (+1740.0%) | $54,507 (+812.4%) | 0.0% | $592.47 | $1124.91 | -47.3% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 347 (+250.5%) | $66,215 (+269.7%) | 0.0% | $190.82 | $180.29 | +5.8% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 5,132 (+1.3%) | $195K (-19.9%) | 0.1% | $37.91 | $56.84 | -33.3% | ADR | 670100205 |
| IBB | ISHARES TR | 450 (+80.0%) | $94,739 (+99.2%) | 0.0% | $210.53 | $182.74 | +15.2% | ISHARES BIOTECH | 464287556 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,898 (+375.1%) | $65,486 (+251.5%) | 0.0% | $13.37 | $14.35 | -6.8% | COM | 02376R102 |
| FTNT | FORTINET INC | 890 (+21.3%) | $159K (+41.1%) | 0.0% | $178.76 | $115.23 | +55.1% | COM | 34959E109 |
| RL | RALPH LAUREN CORP | 138 (+1871.4%) | $49,000 (+1643.8%) | 0.0% | $355.07 | $367.51 | -3.4% | CL A | 751212101 |
| VTI | VANGUARD INDEX FDS | 727 (+18.6%) | $272K (+19.9%) | 0.1% | $374.24 | $263.21 | +42.2% | MRNGSTR TTL STK | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 277 (+648.6%) | $50,915 (+682.8%) | 0.0% | $183.81 | $189.70 | -3.1% | COM | 25278X109 |
| APLD | APPLIED DIGITAL CORP | 5,276 (+132.0%) | $129K (+51.6%) | 0.0% | $24.37 | $31.22 | -21.9% | COM NEW | 038169207 |
| DIA | STATE STR SPDR DOW JONES IND | 158 (+110.7%) | $80,351 (+105.1%) | 0.0% | $508.55 | $504.48 | +0.8% | UT SER 1 | 78467X109 |
| GLBE | GLOBAL E ONLINE LTD | 1,020 (+6700.0%) | $40,525 (+7678.3%) | 0.0% | $39.73 | $38.86 | +2.2% | SHS | M5216V106 |
| SO | SOUTHERN CO | 573 (+616.3%) | $47,496 (+520.3%) | 0.0% | $82.89 | $90.53 | -8.4% | COM | 842587107 |
| AAON | AAON INC | 498 (+3457.1%) | $41,214 (+2220.6%) | 0.0% | $82.76 | $90.56 | -8.6% | COM PAR $0.004 | 000360206 |
| KWEB | KRANESHARES TRUST | 1,655 (+2909.1%) | $40,564 (+2913.7%) | 0.0% | $24.51 | $26.34 | -6.9% | CSI CHI INTERNET | 500767306 |
| KHC | KRAFT HEINZ CO | 6,012 (+45.1%) | $137K (+39.6%) | 0.0% | $22.72 | $26.28 | -13.5% | COM | 500754106 |
| BWXT | BWX TECHNOLOGIES INC | 352 (+590.2%) | $48,224 (+385.8%) | 0.0% | $137.00 | $155.82 | -12.1% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 255 (+235.5%) | $60,379 (+173.4%) | 0.0% | $236.78 | $274.77 | -13.8% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 384 (+1645.5%) | $40,838 (+1470.1%) | 0.0% | $106.35 | $113.45 | -6.3% | COM | 00971T101 |
| SYK | STRYKER CORPORATION | 152 (+1166.7%) | $41,859 (+1008.0%) | 0.0% | $275.39 | $320.52 | -14.1% | COM | 863667101 |
| PINS | PINTEREST INC | 10,344 (+37.8%) | $195K (+23.8%) | 0.1% | $18.89 | $22.81 | -17.2% | CL A | 72352L106 |
| URA | GLOBAL X FDS | 1,037 (+703.9%) | $41,324 (+633.1%) | 0.0% | $39.85 | $43.84 | -9.1% | GLOBAL X URANIUM | 37954Y871 |
| ISRG | INTUITIVE SURGICAL INC | 977 (+7.4%) | $397K (+9.8%) | 0.1% | $406.63 | $443.86 | -8.4% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 847 (+53.4%) | $78,576 (+80.3%) | 0.0% | $92.77 | $95.78 | -3.1% | CL A | 518439104 |
| STRL | STERLING INFRASTRUCTURE INC | 150 (+16.3%) | $73,767 (-31.9%) | 0.0% | $491.78 | $534.43 | -8.0% | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 476 (+45.6%) | $157K (+28.1%) | 0.0% | $330.18 | $321.07 | +2.8% | COM | 127387108 |
| F | FORD MTR CO | 14,429 (+43.2%) | $174K (+24.2%) | 0.0% | $12.06 | $13.52 | -10.8% | COM | 345370860 |
| RMBS | RAMBUS INC DEL | 994 (+82.7%) | $106K (+47.0%) | 0.0% | $106.76 | $90.60 | +17.8% | COM | 750917106 |
| LUNR | INTUITIVE MACHINES INC | 17,777 (+32.7%) | $253K (-11.6%) | 0.1% | $14.24 | $24.97 | -43.0% | CLASS A COM | 46125A100 |
| ABBV | ABBVIE INC | 351 (+50.6%) | $91,818 (+56.6%) | 0.0% | $261.59 | $219.67 | +19.1% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC | 612 (+149.8%) | $67,871 (+94.8%) | 0.0% | $110.90 | $162.13 | -31.6% | CL A | 16119P108 |
| AGX | ARGAN INC | 126 (+563.2%) | $47,622 (+213.9%) | 0.0% | $377.95 | $534.92 | -29.3% | COM | 04010E109 |
| NXT | NEXTPOWER INC | 768 (+221.3%) | $59,850 (+110.2%) | 0.0% | $77.93 | $90.13 | -13.5% | COM | 65290E101 |
| COST | COSTCO WHOLESALE CORPORATION | 147 (+33.6%) | $134K (+30.0%) | 0.0% | $910.34 | $765.22 | +19.0% | COM | 22160K105 |
| ESTC | ELASTIC N V | 386 (+274.8%) | $35,396 (+502.7%) | 0.0% | $91.70 | $80.35 | +14.1% | ORD SHS | N14506104 |
| GSAT | GLOBALSTAR INC | 434 (+435.8%) | $35,974 (+446.4%) | 0.0% | $82.89 | $77.79 | +6.6% | COM NEW | 378973507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,159 (+112.3%) | $58,112 (+92.9%) | 0.0% | $50.14 | $54.88 | -8.6% | LONG TERM TREAS | 92206C847 |
| HEI | HEICO CORP NEW | 104 (+940.0%) | $31,531 (+785.2%) | 0.0% | $303.18 | $334.17 | -9.3% | COM | 422806109 |
| CRUS | CIRRUS LOGIC INC | 234 (+23300.0%) | $28,073 (+18740.9%) | 0.0% | $119.97 | $125.79 | -4.6% | COM | 172755100 |
| VDE | VANGUARD WORLD FD | 253 (+136.4%) | $43,556 (+171.1%) | 0.0% | $172.16 | $157.98 | +9.0% | ENERGY ETF | 92204A306 |
| FN | FABRINET | 355 (+12.3%) | $151K (-15.2%) | 0.0% | $424.27 | $503.18 | -15.7% | SHS | G3323L100 |
| TWLO | TWILIO INC | 115 (+219.4%) | $33,633 (+352.8%) | 0.0% | $292.46 | $189.44 | +54.4% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 404 (+634.5%) | $31,569 (+478.1%) | 0.0% | $78.14 | $95.73 | -18.4% | COM | 243537107 |
| NTRA | NATERA INC | 148 (+13.8%) | $61,170 (+73.3%) | 0.0% | $413.31 | $226.02 | +82.9% | COM | 632307104 |
| XYZ | BLOCK INC | 1,318 (+40.8%) | $96,913 (+36.2%) | 0.0% | $73.53 | $67.02 | +9.7% | CL A | 852234103 |
| SAP | SAP SE | 262 (+37.9%) | $54,622 (+86.5%) | 0.0% | $208.48 | $239.03 | -12.8% | SPON ADR | 803054204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,173 (+2.2%) | $61,176 (-29.0%) | 0.0% | $14.66 | $22.42 | -34.6% | SHS | G66721104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,080 (+300.0%) | $35,532 (+238.5%) | 0.0% | $32.90 | $41.40 | -20.5% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 200 (+146.9%) | $47,506 (+108.7%) | 0.0% | $237.53 | $249.60 | -4.8% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 315 (+1025.0%) | $26,992 (+831.7%) | 0.0% | $85.69 | $94.99 | -9.8% | COM | 126650100 |
| JXN | JACKSON FINANCIAL INC | 181 (+18000.0%) | $23,407 (+22848.0%) | 0.0% | $129.32 | $127.82 | +1.2% | COM CL A | 46817M107 |
| CLX | CLOROX CO DEL | 289 (+5680.0%) | $23,412 (+4808.2%) | 0.0% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 667 (+171.1%) | $35,618 (+170.1%) | 0.0% | $53.40 | $54.26 | -1.6% | ST STR FINL ETF | 81369Y605 |
| HUM | HUMANA INC | 67 (+737.5%) | $25,565 (+704.4%) | 0.0% | $381.57 | $366.82 | +4.0% | COM | 444859102 |
| AMCR | AMCOR PLC | 531 (+53000.0%) | $22,228 (+51593.0%) | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| MGK | VANGUARD WORLD FD | 246 (+2633.3%) | $22,792 (+2781.4%) | 0.0% | $92.65 | $88.82 | +4.3% | MRNGSTR MEGA CAP | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 280 (+107.4%) | $45,615 (+89.6%) | 0.0% | $162.91 | $464.15 | -64.9% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 122 (+144.0%) | $32,934 (+186.3%) | 0.0% | $269.95 | $263.69 | +2.4% | COM | 303075105 |
| RRX | REGAL REXNORD CORPORATION | 143 (+2760.0%) | $22,181 (+1762.4%) | 0.0% | $155.11 | $181.49 | -14.5% | COM | 758750103 |
| MO | ALTRIA GROUP INC | 13,371 (+4.5%) | $900K (-2.2%) | 0.3% | $67.34 | $59.20 | +13.7% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 470 (+100.9%) | $52,147 (+63.9%) | 0.0% | $110.95 | $109.80 | +1.0% | COM | 910047109 |
| WMT | WALMART INC | 1,584 (+23.9%) | $165K (+13.7%) | 0.0% | $103.92 | $85.63 | +21.4% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 203 (+4975.0%) | $19,841 (+5277.0%) | 0.0% | $97.74 | $105.01 | -6.9% | COM | 808513105 |
| PL | PLANET LABS PBC | 18,103 (+90.0%) | $297K (-6.0%) | 0.1% | $16.39 | $25.18 | -34.9% | COM CL A | 72703X106 |
| WDAY | WORKDAY INC | 181 (+37.1%) | $34,473 (+113.3%) | 0.0% | $190.46 | $213.25 | -10.7% | CL A | 98138H101 |
| INFY | INFOSYS LTD | 3,004 (+118.6%) | $32,323 (+124.3%) | 0.0% | $10.76 | $12.95 | -16.9% | SPONSORED ADR | 456788108 |
| AFRM | AFFIRM HLDGS INC | 2,727 (+7.6%) | $189K (-8.6%) | 0.1% | $69.23 | $62.52 | +10.7% | COM CL A | 00827B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 290 (+135.8%) | $36,430 (+93.6%) | 0.0% | $125.62 | $111.68 | — | COM | 518415104 |
| BIDU | BAIDU INC | 975 (+66.1%) | $84,698 (+26.2%) | 0.0% | $86.87 | $100.66 | -13.7% | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 442 (+190.8%) | $25,402 (+217.4%) | 0.0% | $57.47 | $60.89 | -5.6% | SHS - A - | N53745100 |
| GTLB | GITLAB INC | 750 (+25.4%) | $35,438 (+94.1%) | 0.0% | $47.25 | $43.35 | +9.0% | CLASS A COM | 37637K108 |
| OTIS | OTIS WORLDWIDE CORP | 366 (+306.7%) | $23,541 (+265.3%) | 0.0% | $64.32 | $72.12 | -10.8% | COM | 68902V107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,398 (+200.6%) | $23,640 (+248.9%) | 0.0% | $16.91 | $15.90 | +6.3% | COM | 86627T108 |
| HUBB | HUBBELL INC | 56 (+229.4%) | $25,402 (+185.6%) | 0.0% | $453.61 | $476.87 | -4.9% | COM | 443510607 |
| BNTX | BIONTECH SE | 561 (+34.9%) | $55,146 (+42.5%) | 0.0% | $98.30 | $102.69 | -4.3% | SPONSORED ADS | 09075V102 |
| C | CITIGROUP INC | 259 (+110.6%) | $33,535 (+94.8%) | 0.0% | $129.48 | $104.59 | +23.8% | COM NEW | 172967424 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 505 (+180.6%) | $28,659 (+128.3%) | 0.0% | $56.75 | $59.79 | -5.1% | COM | 10950A106 |
| MS | MORGAN STANLEY | 603 (+28.8%) | $113K (+15.9%) | 0.0% | $188.08 | $152.44 | +23.4% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 (+100.0%) | $29,277 (+110.5%) | 0.0% | $522.80 | $481.43 | +8.6% | COM | 92532F100 |
| SNX | TD SYNNEX CORPORATION | 70 (+600.0%) | $17,980 (+572.7%) | 0.0% | $256.86 | $241.14 | +6.5% | COM | 87162W100 |
| TMUS | T-MOBILE US INC | 141 (+206.5%) | $22,994 (+198.0%) | 0.0% | $163.08 | $184.15 | -11.4% | COM | 872590104 |
| APA | APA CORPORATION | 381 (+2141.2%) | $15,827 (+2756.9%) | 0.0% | $41.54 | $39.00 | +6.5% | COM | 03743Q108 |
| PSTG | EVERPURE INC | 165 (+91.9%) | $21,579 (+218.5%) | 0.0% | $130.78 | $104.56 | — | CL A | 74624M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 468 (+34.1%) | $19,478 (-41.9%) | 0.0% | $41.62 | $75.87 | -45.1% | COM | 61174X109 |
| KRMN | KARMAN HLDGS INC | 1,230 (+14.0%) | $39,877 (-26.0%) | 0.0% | $32.42 | $60.16 | -46.1% | COMMON STOCK | 485924104 |
| AME | AMETEK INC | 101 (+102.0%) | $25,021 (+106.8%) | 0.0% | $247.73 | $228.24 | +8.5% | COM | 031100100 |
| FUTU | FUTU HLDGS LTD | 365 (+22.9%) | $40,351 (+44.9%) | 0.0% | $110.55 | $107.11 | +3.2% | SPON ADS CL A | 36118L106 |
| SM | SM ENERGY COMPANY | 750 (+51.8%) | $25,335 (+96.5%) | 0.0% | $33.78 | $27.38 | +23.4% | COM | 78454L100 |
| SOLV | SOLVENTUM CORP | 148 (+1380.0%) | $13,046 (+1589.9%) | 0.0% | $88.15 | $84.82 | +3.9% | COM SHS | 83444M101 |
| INCY | INCYTE CORP | 183 (+98.9%) | $22,207 (+112.9%) | 0.0% | $121.35 | $109.86 | +10.5% | COM | 45337C102 |
| PWR | QUANTA SVCS INC | 197 (+2.6%) | $127K (-8.4%) | 0.0% | $642.51 | $488.46 | +31.5% | COM | 74762E102 |
| AS | AMER SPORTS INC | 463 (+1443.3%) | $12,635 (+1144.8%) | 0.0% | $27.29 | $32.11 | -15.0% | COM SHS | G0260P102 |
| EAT | BRINKER INTL INC | 63 (+1475.0%) | $12,192 (+1714.3%) | 0.0% | $193.52 | $207.25 | -6.6% | COM | 109641100 |
| ADI | ANALOG DEVICES INC | 243 (+13.6%) | $96,401 (+13.4%) | 0.0% | $396.71 | $377.78 | +5.0% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 360 (+11900.0%) | $11,178 (+7716.8%) | 0.0% | $31.05 | $42.67 | -27.2% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 321 (+252.7%) | $14,779 (+293.1%) | 0.0% | $46.04 | $43.38 | +6.1% | COM | 25179M103 |
| Q | QNITY ELECTRONICS INC | 261 (+94.8%) | $32,818 (+50.0%) | 0.0% | $125.74 | $118.22 | +6.4% | COMMON STOCK | 74743L100 |
| HPQ | HP INC | 766 (+28.5%) | $23,960 (+83.2%) | 0.0% | $31.28 | $21.54 | +45.2% | COM | 40434L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 556 (+26.7%) | $20,211 (-33.9%) | 0.0% | $36.35 | $35.92 | +1.2% | COM | 01749D105 |
| VBK | VANGUARD INDEX FDS | 36 (+620.0%) | $12,162 (+565.0%) | 0.0% | $337.83 | $341.25 | -1.0% | MRNGSTR SM CP GR | 922908595 |
| KR | KROGER CO | 173 (+8550.0%) | $10,141 (+9036.0%) | 0.0% | $58.62 | $58.24 | +0.6% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 22 (+100.0%) | $16,682 (+143.2%) | 0.0% | $758.27 | $756.03 | +0.3% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 94 (+34.3%) | $45,447 (+27.5%) | 0.0% | $483.48 | $547.63 | -11.7% | COM | 666807102 |
| SNEX | STONEX GROUP INC | 551 (+152.8%) | $35,617 (+37.9%) | 0.0% | $64.64 | $91.87 | -29.6% | COM | 861896108 |
| YPF | YPF SOCIEDAD ANONIMA | 608 (+33.0%) | $30,479 (+46.7%) | 0.0% | $50.13 | $36.15 | +38.7% | SPONSORED ADS | 984245100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,032 (+467.0%) | $11,362 (+564.8%) | 0.0% | $11.01 | $11.49 | -4.2% | COM | 185899101 |
| PG | PROCTER & GAMBLE CO | 931 (+8.6%) | $135K (+7.6%) | 0.0% | $145.28 | $149.59 | -2.9% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 160 (+300.0%) | $12,896 (+288.1%) | 0.0% | $80.60 | $83.63 | -3.6% | ST STR STAPL ETF | 81369Y308 |
| PTC | PTC INC | 232 (+14.3%) | $32,550 (+41.1%) | 0.0% | $140.30 | $179.33 | -21.8% | COM | 69370C100 |
| GILD | GILEAD SCIENCES INC | 106 (+112.0%) | $15,799 (+150.1%) | 0.0% | $149.05 | $128.45 | +16.0% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 153 (+1076.9%) | $10,002 (+1102.2%) | 0.0% | $65.37 | $68.65 | -4.8% | COMMON STOCK | 36266G107 |
| GNRC | GENERAC HLDGS INC | 61 (+408.3%) | $12,624 (+259.2%) | 0.0% | $206.95 | $208.90 | -0.9% | COM | 368736104 |
| EME | EMCOR GROUP INC | 24 (+118.2%) | $18,108 (+98.4%) | 0.0% | $754.50 | $636.23 | +18.6% | COM | 29084Q100 |
| FTAI | FTAI AVIATION LTD | 76 (+406.7%) | $12,694 (+212.8%) | 0.0% | $167.03 | $188.59 | -11.4% | SHS | G3730V105 |
| YUM | YUM BRANDS INC | 77 (+492.3%) | $10,498 (+405.2%) | 0.0% | $136.34 | $150.69 | -9.5% | COM | 988498101 |
| MRK | MERCK & CO INC | 245 (+14.5%) | $35,601 (+29.5%) | 0.0% | $145.31 | $104.93 | +38.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 222 (+86.6%) | $17,771 (+80.7%) | 0.0% | $80.05 | $81.81 | -2.2% | COM | 949746101 |
| CASY | CASEYS GEN STORES INC | 14 (+1300.0%) | $8,518 (+971.4%) | 0.0% | $608.43 | $762.82 | -20.2% | COM | 147528103 |
| HALO | HALOZYME THERAPEUTICS INC | 80 (+433.3%) | $8,832 (+652.3%) | 0.0% | $110.40 | $89.47 | +23.4% | COM | 40637H109 |
| KVYO | KLAVIYO INC | 2,120 (+24.5%) | $33,348 (+29.7%) | 0.0% | $15.73 | $21.12 | -25.5% | COM SER A | 49845K101 |
| HD | HOME DEPOT INC | 85 (+80.9%) | $24,182 (+45.9%) | 0.0% | $284.49 | $345.20 | -17.6% | COM | 437076102 |
| SKM | SK TELECOM CO LTD | 362 (+123.5%) | $12,637 (+142.6%) | 0.0% | $34.91 | $36.05 | -3.2% | SPONSORED ADR | 78440P306 |
| EVR | EVERCORE INC | 30 (+2900.0%) | $7,725 (+2165.4%) | 0.0% | $257.50 | $305.47 | -15.7% | CLASS A | 29977A105 |
| STZ | CONSTELLATION BRANDS INC | 166 (+100.0%) | $18,768 (+62.6%) | 0.0% | $113.06 | $143.62 | -21.3% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 48 (+166.7%) | $10,634 (+210.1%) | 0.0% | $221.54 | $208.42 | +6.3% | COM | 235851102 |
| GME | GAMESTOP CORP | 1,062 (+23.1%) | $26,178 (+37.4%) | 0.0% | $24.65 | $22.52 | +9.5% | CL A | 36467W109 |
| DXJ | WISDOMTREE TR | 48 (+433.3%) | $8,666 (+454.8%) | 0.0% | $180.54 * | $526.95 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| HII | HUNTINGTON INGALLS INDS INC | 58 (+93.3%) | $15,490 (+84.5%) | 0.0% | $267.07 | $303.97 | -12.1% | COM | 446413106 |
| AON | AON PLC | 28 (+1300.0%) | $7,750 (+1068.9%) | 0.0% | $276.79 | $339.44 | -18.5% | SHS CL A | G0403H108 |
| CPNG | COUPANG INC | 2,076 (+65.4%) | $28,794 (+32.1%) | 0.0% | $13.87 | $22.92 | -39.5% | CL A | 22266T109 |
| GAP | GAP INC | 377 (+262.5%) | $8,611 (+343.2%) | 0.0% | $22.84 | $20.99 | +8.8% | COM | 364760108 |
| SITM | SITIME CORP | 493 (+12.0%) | $321K (-2.0%) | 0.1% | $652.03 | $400.78 | +62.7% | COM | 82982T106 |
| CPRT | COPART INC | 445 (+124.7%) | $12,140 (+117.5%) | 0.0% | $27.28 | $37.64 | -27.5% | COM | 217204106 |
| DOCN | DIGITALOCEAN HLDGS INC | 369 (+35.7%) | $49,221 (+15.2%) | 0.0% | $133.39 | $79.57 | +67.6% | COM | 25402D102 |
| SE | SEA LTD | 1,724 (+2.4%) | $168K (+4.0%) | 0.0% | $97.36 | $118.61 | -17.9% | SPONSORD ADS | 81141R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41 (+4000.0%) | $6,605 (+4721.2%) | 0.0% | $161.10 | $164.08 | -1.8% | COM | 11133T103 |
| BAP | CREDICORP LTD | 25 (+212.5%) | $9,497 (+204.7%) | 0.0% | $379.88 | $345.99 | +9.8% | COM | G2519Y108 |
| BK | BANK OF NY MELLON CORP | 83 (+107.5%) | $12,004 (+107.5%) | 0.0% | $144.63 | $135.49 | — | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 26 (+420.0%) | $6,990 (+623.6%) | 0.0% | $268.85 | $233.12 | +15.3% | COM | 46266C105 |
| AGG | ISHARES TR | 111 (+136.2%) | $10,494 (+125.6%) | 0.0% | $94.54 | $98.17 | -3.7% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 20 (+300.0%) | $7,642 (+317.8%) | 0.0% | $382.10 | $355.61 | +7.4% | S&P 100 ETF | 464287101 |
| THG | HANOVER INS GROUP INC | 37 (+270.0%) | $7,922 (+270.0%) | 0.0% | $214.11 | $213.53 | +0.3% | COM | 410867105 |
| LQD | ISHARES TR | 228 (+41.6%) | $23,297 (+32.7%) | 0.0% | $102.18 | $108.74 | -6.0% | IBOXX INV CP ETF | 464287242 |
| GLXY | GALAXY DIGITAL INC. | 260 (+3150.0%) | $5,912 (+2599.5%) | 0.0% | $22.74 | $23.46 | -3.1% | CL A | 36317J209 |
| SHEL | SHELL PLC | 67 (+509.1%) | $6,368 (+646.5%) | 0.0% | $95.04 | $88.68 | +7.2% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140 (+137.3%) | $8,736 (+156.9%) | 0.0% | $62.40 | $56.18 | +11.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 (+666.7%) | $5,935 (+783.2%) | 0.0% | $258.04 | $262.78 | -1.8% | COM | 053015103 |
| CME | CME GROUP INC | 58 (+28.9%) | $15,195 (+52.9%) | 0.0% | $261.98 | $269.59 | -2.8% | COM | 12572Q105 |
| W | WAYFAIR INC | 55 (+1000.0%) | $5,641 (+1121.0%) | 0.0% | $102.56 | $96.91 | +5.8% | CL A | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 42 (+500.0%) | $6,105 (+416.9%) | 0.0% | $145.36 | $166.69 | -12.8% | COM | 016255101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 211 (+402.4%) | $6,087 (+371.9%) | 0.0% | $28.85 | $34.59 | -16.6% | COM CL A | 349381103 |
| SWKS | SKYWORKS SOLUTIONS INC | 137 (+33.0%) | $11,711 (+67.7%) | 0.0% | $85.48 | $68.48 | +24.8% | COM | 83088M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101 (+10000.0%) | $4,767 (+8894.3%) | 0.0% | $47.20 | $55.54 | -15.0% | SHS | V5633W109 |
| SLB | SLB LIMITED | 126 (+293.8%) | $6,139 (+312.6%) | 0.0% | $48.72 | $50.32 | -3.2% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 16 (+1500.0%) | $4,944 (+1469.5%) | 0.0% | $309.00 | $327.78 | -5.7% | COM | 655844108 |
| EQNR | EQUINOR ASA | 333 (+11.7%) | $13,853 (+48.0%) | 0.0% | $41.60 | $30.61 | +35.9% | SPONSORED ADR | 29446M102 |
| RPM | RPM INTL INC | 61 (+335.7%) | $6,019 (+286.8%) | 0.0% | $98.67 | $112.03 | -11.9% | COM | 749685103 |
| USB | US BANCORP | 108 (+248.4%) | $6,238 (+233.2%) | 0.0% | $57.76 | $57.68 | +0.1% | COM NEW | 902973304 |
| CAMT | CAMTEK LTD | 148 (+28.7%) | $22,977 (+22.5%) | 0.0% | $155.25 | $170.52 | -9.0% | ORD | M20791105 |
| EOG | EOG RES INC | 77 (+54.0%) | $10,608 (+63.5%) | 0.0% | $137.77 | $128.67 | +7.1% | COM | 26875P101 |
| SHLD | GLOBAL X FDS | 156 (+75.3%) | $9,372 (+76.4%) | 0.0% | $60.08 | $65.46 | -8.2% | DEFENSE TECH ETF | 37960A529 |
| TRMB | TRIMBLE INC | 141 (+76.3%) | $8,053 (+96.7%) | 0.0% | $57.11 | $56.39 | +1.3% | COM | 896239100 |
| SPYM | SPDR SERIES TRUST | 225 (+21.6%) | $20,196 (+24.2%) | 0.0% | $89.76 | $75.68 | +18.6% | ST STR P500ETF | 78464A854 |
| MCK | MCKESSON CORP | 17 (+21.4%) | $14,515 (+37.2%) | 0.0% | $853.82 | $688.91 | +23.9% | COM | 58155Q103 |
| ROKU | ROKU INC | 69 (+43.8%) | $10,507 (+58.5%) | 0.0% | $152.28 | $109.90 | +38.6% | COM CL A | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 16 (+100.0%) | $7,136 (+114.8%) | 0.0% | $446.00 | $431.86 | +3.3% | COM NEW | 620076307 |
| EEM | ISHARES TR | 77 (+285.0%) | $5,143 (+276.0%) | 0.0% | $66.79 | $65.92 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 35 (+3400.0%) | $3,861 (+3410.0%) | 0.0% | $110.31 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EMBJ | EMBRAER S.A. | 80 (+122.2%) | $6,026 (+162.3%) | 0.0% | $75.33 | $70.17 | +7.3% | SPONSORED ADS | 29082A107 |
| DY | DYCOM INDS INC | 67 (+55.8%) | $18,028 (-17.1%) | 0.0% | $269.07 | $379.23 | -29.0% | COM | 267475101 |
| MTZ | MASTEC INC | 21 (+950.0%) | $4,486 (+439.2%) | 0.0% | $213.62 | $275.13 | -22.4% | COM | 576323109 |
| TSN | TYSON FOODS INC | 90 (+462.5%) | $4,548 (+396.5%) | 0.0% | $50.53 | $57.03 | -11.4% | CL A | 902494103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 429 (+11.7%) | $28,035 (+14.4%) | 0.0% | $65.35 | $59.41 | +10.0% | SPONSORED ADS | 92837L109 |
| DRI | DARDEN RESTAURANTS INC | 20 (+900.0%) | $3,865 (+838.1%) | 0.0% | $193.25 | $208.17 | -7.2% | COM | 237194105 |
| NVT | NVENT ELEC PLC | 283 (+13.7%) | $45,385 (+7.5%) | 0.0% | $160.37 | $96.09 | +66.9% | SHS | G6700G107 |
| ARGX | ARGENX SE | 10 (+42.9%) | $9,589 (+47.7%) | 0.0% | $958.90 | $859.58 | +11.6% | SPONSORED ADR | 04016X101 |
| MOS | MOSAIC CO | 553 (+31.7%) | $11,972 (+34.5%) | 0.0% | $21.65 | $26.24 | -17.5% | COM | 61945C103 |
| GKOS | GLAUKOS CORP | 19 (+1800.0%) | $3,120 (+2128.6%) | 0.0% | $164.21 | $165.11 | -0.6% | COM | 377322102 |
| POOL | POOL CORP | 42 (+133.3%) | $6,799 (+75.8%) | 0.0% | $161.88 | $244.44 | -33.8% | COM | 73278L105 |
| GDDY | GODADDY INC | 34 (+750.0%) | $3,247 (+855.0%) | 0.0% | $95.50 | $95.13 | +0.4% | CL A | 380237107 |
| DG | DOLLAR GEN CORP | 94 (+27.0%) | $11,241 (+32.0%) | 0.0% | $119.59 | $102.99 | +16.1% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 12 (+33.3%) | $11,465 (+30.2%) | 0.0% | $955.42 | $937.41 | +1.9% | COM | 701094104 |
| FTI | TECHNIPFMC PLC | 145 (+31.8%) | $9,848 (+35.0%) | 0.0% | $67.92 | $61.81 | +9.9% | COM | G87110105 |
| LVS | LAS VEGAS SANDS CORP | 166 (+104.9%) | $6,276 (+67.8%) | 0.0% | $37.81 | $47.01 | -19.6% | COM | 517834107 |
| OMF | ONEMAIN HLDGS INC | 295 (+30.0%) | $16,340 (+18.1%) | 0.0% | $55.39 | $55.73 | -0.6% | COM | 68268W103 |
| VFC | V F CORP | 178 (+3460.0%) | $2,503 (+2915.7%) | 0.0% | $14.06 | $14.93 | -5.8% | COM | 918204108 |
| SANM | SANMINA CORP | 18 (+200.0%) | $3,868 (+154.8%) | 0.0% | $214.89 | $208.86 | +2.9% | COM | 801056102 |
| COP | CONOCOPHILLIPS | 73 (+10.6%) | $9,136 (+33.2%) | 0.0% | $125.15 | $110.68 | +13.1% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 27 (+575.0%) | $2,660 (+576.8%) | 0.0% | $98.52 | $114.94 | -14.3% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 41 (+78.3%) | $6,620 (+51.8%) | 0.0% | $161.46 | $178.88 | -10.5% | ORD | G0593M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83 (+25.8%) | $4,768 (+86.5%) | 0.0% | $57.45 | $58.47 | -1.8% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 28 (+600.0%) | $2,586 (+566.5%) | 0.0% | $92.36 | $98.05 | -5.8% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 8 (+60.0%) | $4,369 (+93.7%) | 0.0% | $546.13 | $498.90 | +9.5% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 2,202 (+37.7%) | $26,798 (-7.3%) | 0.0% | $12.17 | $60.93 | -80.0% | COM CL A | 88339J105 |
| BURL | BURLINGTON STORES INC | 9 (+800.0%) | $2,405 (+658.7%) | 0.0% | $267.22 | $311.79 | -14.3% | COM | 122017106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 (+300.0%) | $2,845 (+270.9%) | 0.0% | $118.54 | $117.73 | +0.7% | SPON ADR UNITS | 344419106 |
| SRLN | SSGA ACTIVE ETF TR | 832 (+6.3%) | $33,604 (+6.5%) | 0.0% | $40.39 | $40.74 | -0.9% | ST STR BL LN ETF | 78467V608 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25 (+257.1%) | $2,799 (+271.2%) | 0.0% | $111.96 | $109.95 | +1.8% | COM | 74251V102 |
| YOU | CLEAR SECURE INC | 200 (+73.9%) | $8,390 (+30.9%) | 0.0% | $41.95 | $51.82 | -19.1% | COM CL A | 18467V109 |
| GD | GENERAL DYNAMICS CORP | 27 (+35.0%) | $8,959 (+26.5%) | 0.0% | $331.81 | $343.73 | -3.5% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38 (+52.0%) | $9,376 (+24.6%) | 0.0% | $246.74 | $351.90 | -29.9% | COM | 02043Q107 |
| AOS | SMITH A O CORP | 36 (+1100.0%) | $2,029 (+979.3%) | 0.0% | $56.36 | $60.88 | -7.4% | COM | 831865209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20 (+81.8%) | $4,160 (+77.8%) | 0.0% | $208.00 | $201.91 | +3.0% | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 67 (+24.1%) | $21,831 (-7.6%) | 0.0% | $325.84 | $345.27 | -5.6% | COM | 88262P102 |
| SFM | SPROUTS FMRS MKT INC | 54 (+145.5%) | $3,583 (+92.5%) | 0.0% | $66.35 | $88.80 | -25.3% | COM | 85208M102 |
| VIAV | VIAVI SOLUTIONS INC | 437 (+4.8%) | $18,319 (-8.0%) | 0.0% | $41.92 | $39.93 | +5.0% | COM | 925550105 |
| EPAM | EPAM SYS INC | 51 (+2.0%) | $5,526 (+39.3%) | 0.0% | $108.35 | $126.29 | -14.2% | COM | 29414B104 |
| SEI | SOLARIS ENERGY INFRAS INC | 184 (+1.1%) | $13,097 (-10.6%) | 0.0% | $71.18 | $71.35 | -0.2% | COM CL A | 83418M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35 (+16.7%) | $17,639 (+9.5%) | 0.0% | $503.97 | $348.55 | +44.6% | COM | 558868105 |
| ROK | ROCKWELL AUTOMATION INC | 51 (+21.4%) | $22,202 (+6.8%) | 0.0% | $435.33 | $391.81 | +11.1% | COM | 773903109 |
| ONTO | ONTO INNOVATION INC | 127 (+18.7%) | $39,093 (-3.5%) | 0.0% | $307.82 | $263.19 | +17.0% | COM | 683344105 |
| TAP | MOLSON COORS BEVERAGE CO | 45 (+542.9%) | $1,641 (+501.1%) | 0.0% | $36.47 | $40.62 | -10.2% | CL B | 60871R209 |
| ESI | ELEMENT SOLUTIONS INC | 50 (+400.0%) | $1,814 (+279.5%) | 0.0% | $36.28 | $34.43 | +5.4% | COM | 28618M106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 200 (+300.0%) | $1,830 (+228.0%) | 0.0% | $9.15 | $10.59 | -13.6% | ADR B SEK 10 | 294821608 |
| DPZ | DOMINOS PIZZA INC | 99 (+3.1%) | $29,661 (+4.4%) | 0.0% | $299.61 | $397.38 | -24.6% | COM | 25754A201 |
| UL | UNILEVER PLC | 45 (+80.0%) | $2,733 (+81.8%) | 0.0% | $60.73 | $65.16 | -6.8% | SPON ADR NEW | 904767803 |
| GSK | GSK PLC | 32 (+433.3%) | $1,541 (+389.2%) | 0.0% | $48.16 | $48.79 | -1.3% | SPONSORED ADR | 37733W204 |
| HSBC | HSBC HLDGS PLC | 12 (+1100.0%) | $1,192 (+1154.7%) | 0.0% | $99.33 | $99.25 | +0.1% | SPON ADR NEW | 404280406 |
| CBOE | CBOE GLOBAL MKTS INC | 18 (+12.5%) | $4,955 (+27.6%) | 0.0% | $275.28 | $300.12 | -8.3% | COM | 12503M108 |
| IEF | ISHARES TR | 13 (+1200.0%) | $1,161 (+1122.1%) | 0.0% | $89.31 | $92.76 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 13 (+116.7%) | $2,171 (+95.4%) | 0.0% | $167.00 | $155.75 | +7.2% | ST STR INDL ETF | 81369Y704 |
| SNA | SNAP ON INC | 5 (+150.0%) | $1,817 (+125.7%) | 0.0% | $363.40 | $373.28 | -2.7% | COM | 833034101 |
| GRMN | GARMIN LTD | 15 (+7.1%) | $4,303 (+29.4%) | 0.0% | $286.87 | $203.31 | +41.1% | SHS | H2906T109 |
| SYM | SYMBOTIC INC | 2,084 (+5.7%) | $87,674 (-1.1%) | 0.0% | $42.07 | $34.13 | +23.3% | CLASS A COM | 87151X101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 130 (+4.0%) | $23,024 (-3.9%) | 0.0% | $177.11 | $187.54 | -5.6% | NASDQ CLN EDGE | 33737A108 |
| LPLA | LPL FINL HLDGS INC | 4 (+300.0%) | $1,223 (+333.7%) | 0.0% | $305.75 | $341.61 | -10.5% | COM | 50212V100 |
| SBSW | SIBANYE STILLWATER LTD | 244 (+32.6%) | $2,491 (+59.5%) | 0.0% | $10.21 | $13.74 | -25.7% | SPONSORED ADR | 82575P107 |
| AXS | AXIS CAP HLDGS LTD | 11 (+1000.0%) | $1,036 (+868.2%) | 0.0% | $94.18 | $103.67 | -9.1% | SHS | G0692U109 |
| TIP | ISHARES TR | 31 (+47.6%) | $3,225 (+40.3%) | 0.0% | $104.03 | $108.22 | -3.9% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 9 (+28.6%) | $3,209 (+38.9%) | 0.0% | $356.56 | $296.69 | +20.2% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 24 (+20.0%) | $5,475 (+19.3%) | 0.0% | $228.13 | $305.91 | -25.4% | COM | 363576109 |
| TRGP | TARGA RES CORP | 4 (+300.0%) | $1,081 (+303.4%) | 0.0% | $270.25 | $274.19 | -1.4% | COM | 87612G101 |
| NWSA | NEWS CORP NEW | 35 (+250.0%) | $1,003 (+304.4%) | 0.0% | $28.66 | $27.76 | +3.2% | CL A | 65249B109 |
| NFLX | NETFLIX INC. | 54,808 (+2.6%) | $3.814M (+0.0%) | 1.1% | $69.58 | $102.55 | -32.2% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 36 (+100.0%) | $1,975 (+49.6%) | 0.0% | $54.86 | $62.24 | -11.9% | COM | 14448C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 (+4.8%) | $11,922 (+4.8%) | 0.0% | $541.91 | $561.09 | -3.4% | COM | 91307C102 |
| DEO | DIAGEO PLC | 55 (+5.8%) | $4,708 (+12.6%) | 0.0% | $85.60 | $105.33 | -18.7% | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 (+300.0%) | $664 (+295.2%) | 0.0% | $83.00 | $82.32 | +0.8% | ALLWRLD EX US | 922042775 |
| BRKR | BRUKER CORP | 8 (+700.0%) | $518 (+763.3%) | 0.0% | $64.75 | $58.05 | +11.5% | COM | 116794108 |
| CE | CELANESE CORP DEL | 36 (+44.0%) | $1,597 (+38.9%) | 0.0% | $44.36 | $48.54 | -8.6% | COM | 150870103 |
| PSN | PARSONS CORP DEL | 12 (+1100.0%) | $492 (+846.2%) | 0.0% | $41.00 | $51.71 | -20.8% | COM | 70202L102 |
| VRSK | VERISK ANALYTICS INC | 9 (+50.0%) | $1,511 (+40.3%) | 0.0% | $167.89 | $215.10 | -22.0% | COM | 92345Y106 |
| SPYG | SPDR SERIES TRUST | 17 (+21.4%) | $2,092 (+25.6%) | 0.0% | $123.06 | $107.87 | +14.1% | ST STR P500GRW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22 (+29.4%) | $2,469 (+19.6%) | 0.0% | $112.23 | $101.85 | +10.2% | VNG RUS2000IDX | 92206C664 |
| OMC | OMNICOM GROUP INC | 11 (+83.3%) | $810 (+85.4%) | 0.0% | $73.64 | $81.10 | -9.2% | COM | 681919106 |
| CART | MAPLEBEAR INC | 21 (+75.0%) | $906 (+59.5%) | 0.0% | $43.14 | $45.33 | -4.9% | COM | 565394103 |
| DOV | DOVER CORP | 9 (+50.0%) | $1,683 (+25.0%) | 0.0% | $187.00 | $186.38 | +0.4% | COM | 260003108 |
| POWL | POWELL INDS INC | 34 (+47.8%) | $6,272 (-4.8%) | 0.0% | $184.47 | $249.94 | -26.2% | COM | 739128106 |
| CFG | CITIZENS FINL GROUP INC | 151 (+13.5%) | $9,628 (+3.3%) | 0.0% | $63.76 | $64.97 | -1.9% | COM | 174610105 |
| KNTK | KINETIK HOLDINGS INC | 9 (+125.0%) | $452 (+134.2%) | 0.0% | $50.22 | $44.90 | +11.8% | COM NEW CL A | 02215L209 |
| CNH | CNH INDL N V | 21 (+2000.0%) | $270 (+2354.5%) | 0.0% | $12.86 | $11.69 | +9.9% | SHS | N20944109 |
| MDLZ | MONDELEZ INTL INC | 7 (+133.3%) | $405 (+132.8%) | 0.0% | $57.86 | $62.70 | -7.8% | CL A | 609207105 |
| CAVA | CAVA GROUP INC | 1,987 (+45.4%) | $107K (+0.2%) | 0.0% | $54.10 | $80.74 | -33.0% | COM | 148929102 |
| D | DOMINION ENERGY INC | 236 (+14.6%) | $14,283 (+1.5%) | 0.0% | $60.52 | $57.65 | +5.0% | COM | 25746U109 |
| HYG | ISHARES TR | 11 (+37.5%) | $849 (+32.7%) | 0.0% | $77.18 | $79.98 | -3.5% | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 70 (+7.7%) | $9,980 (-2.0%) | 0.0% | $142.57 | $131.24 | +8.6% | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 (+11.1%) | $2,567 (+8.5%) | 0.0% | $128.35 | $189.65 | -32.3% | ORD | M22465104 |
| WSO | WATSCO INC | 2 (+100.0%) | $605 (+45.1%) | 0.0% | $302.50 | $399.05 | -24.1% | COM | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 (+14.3%) | $4,854 (+4.0%) | 0.0% | $606.75 | $630.80 | -3.8% | COM | 879360105 |
| KVUE | KENVUE INC | 45 (+40.6%) | $795 (+29.9%) | 0.0% | $17.67 | $18.24 | -3.2% | COM | 49177J102 |
| KRYS | KRYSTAL BIOTECH INC | 24 (+14.3%) | $7,981 (+2.3%) | 0.0% | $332.54 | $304.73 | +9.1% | COM | 501147102 |
| CSGP | COSTAR GROUP INC | 58 (+16.0%) | $1,589 (+12.2%) | 0.0% | $27.40 | $73.10 | -62.5% | COM | 22160N109 |
| VNOM | VIPER ENERGY INC | 6 (+200.0%) | $239 (+181.2%) | 0.0% | $39.83 | $43.06 | -7.4% | CL A | 64361Q101 |
| IBP | INSTALLED BLDG PRODS INC | 10 (+11.1%) | $1,919 (-7.2%) | 0.0% | $191.90 | $241.24 | -20.5% | COM | 45780R101 |
| SBUX | STARBUCKS CORP | 415 (+8.4%) | $38,993 (-0.4%) | 0.0% | $93.96 | $90.83 | +3.5% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 9 (+12.5%) | $4,068 (+3.5%) | 0.0% | $452.00 | $427.98 | +5.6% | SHS | G8994E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3 (+200.0%) | $173 (+198.3%) | 0.0% | $57.67 | $58.23 | -1.1% | SHORT TERM TREAS | 92206C102 |
| DTM | DT MIDSTREAM INC | 20 (+17.6%) | $2,389 (-4.2%) | 0.0% | $119.45 | $130.96 | -8.8% | COMMON STOCK | 23345M107 |
| RF | REGIONS FINANCIAL CORP NEW | 39 (+2.6%) | $1,048 (-8.7%) | 0.0% | $26.87 | $20.84 | +29.0% | COM | 7591EP100 |
| HXL | HEXCEL CORP NEW | 41 (+17.1%) | $3,441 (-1.7%) | 0.0% | $83.93 | $67.57 | +24.2% | COM | 428291108 |
| MAS | MASCO CORP | 2 (+100.0%) | $135 (+66.7%) | 0.0% | $67.50 | $71.26 | -5.4% | COM | 574599106 |
| XLRE | SELECT SECTOR SPDR TR | 28 (+3.7%) | $1,145 (-3.7%) | 0.0% | $40.89 | $41.62 | -1.7% | ST STR REAL ETF | 81369Y860 |
| WM | WASTE MGMT INC DEL | 13 (+8.3%) | $2,651 (-0.9%) | 0.0% | $203.92 | $223.65 | -8.8% | COM | 94106L109 |
| ROL | ROLLINS INC | 2 (+100.0%) | $60 (+42.9%) | 0.0% | $30.00 | $43.03 | -30.0% | COM | 775711104 |
| MRCY | MERCURY SYS INC | 31 (+47.6%) | $2,573 (+0.2%) | 0.0% | $83.00 | $93.34 | -11.1% | COM | 589378108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC | 510 | $200K | 0.1% | $391.45 * | $311.87 | +13.6% | — | 942749102 |
| CTVA | CORTEVA INC | 1,282 | $109K | 0.0% | $84.69 * | $75.29 | +3.1% | — | 22052L104 |
| RRC | RANGE RES CORP | 2,201 | $81,855 | 0.0% | $37.19 | $39.71 | -6.7% | — | 75281A109 |
| XOM | EXXON MOBIL CORP | 553 | $75,606 | 0.0% | $136.72 * | $117.17 | +38.9% | — | 30231G102 |
| ECG | EVERUS CONSTR GROUP | 400 | $66,380 | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| MOD | MODINE MFG CO | 150 | $40,053 | 0.0% | $267.02 * | $205.31 | -8.8% | — | 607828100 |
| OKE | ONEOK INC NEW | 446 | $38,775 | 0.0% | $86.94 | $82.66 | +3.2% | — | 682680103 |
| FOX | FOX CORP | 327 | $15,317 | 0.0% | $46.84 * | $58.27 | -3.4% | — | 35137L204 |
| IDXX | IDEXX LABS INC | 21 | $11,055 | 0.0% | $526.43 | $647.09 | -19.3% | — | 45168D104 |
| TPG | TPG INC | 246 | $9,975 | 0.0% | $40.55 * | $42.12 | +4.8% | — | 872657101 |
| KMB | KIMBERLY-CLARK CORP | 90 | $9,879 | 0.0% | $109.77 * | $109.49 | -11.0% | — | 494368103 |
| VB | VANGUARD INDEX FDS | 32 | $9,700 | 0.0% | $303.13 * | $256.10 | +11.1% | — | 922908751 |
| KLAR | KLARNA GROUP PLC | 410 | $8,298 | 0.0% | $20.24 * | $15.75 | -21.3% | — | G5279N105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 42 | $7,910 | 0.0% | $188.33 * | $177.70 | -16.7% | — | 12541W209 |
| BSV | VANGUARD BD INDEX FDS | 100 | $7,791 | 0.0% | $77.91 | $78.74 | -3.0% | — | 921937827 |
| STT | STATE STR CORP | 41 | $6,954 | 0.0% | $169.61 * | $154.20 | +13.2% | — | 857477103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18 | $5,277 | 0.0% | $293.17 * | $290.84 | -4.3% | — | 009158106 |
| TW | TRADEWEB MKTS INC | 50 | $4,983 | 0.0% | $99.66 | $108.48 | -7.0% | — | 892672106 |
| MTG | MGIC INVT CORP WIS | 151 | $4,258 | 0.0% | $28.20 * | $26.76 | -3.4% | — | 552848103 |
| WSM | WILLIAMS SONOMA INC | 14 | $3,263 | 0.0% | $233.07 * | $198.19 | +15.0% | — | 969904101 |
| APTV | APTIV PLC | 50 | $3,069 | 0.0% | $61.38 * | $61.17 | -29.7% | — | G3265R107 |
| XLY | SELECT SECTOR SPDR TR | 20 | $2,346 | 0.0% | $117.30 * | $116.87 | -6.9% | — | 81369Y407 |
| ONC | BEONE MEDICINES LTD | 7 | $1,995 | 0.0% | $285.00 * | $327.32 | +11.8% | — | 07725L102 |
| LFUS | LITTELFUSE INC | 4 | $1,821 | 0.0% | $455.25 * | $432.97 | -2.1% | — | 537008104 |
| IR | INGERSOLL RAND INC | 21 | $1,722 | 0.0% | $82.00 * | $87.79 | -14.4% | — | 45687V106 |
| FOUR | SHIFT4 PMTS INC | 35 | $1,702 | 0.0% | $48.63 * | $78.51 | -53.9% | — | 82452J109 |
| DXCM | DEXCOM INC | 25 | $1,684 | 0.0% | $67.36 * | $67.30 | +28.2% | — | 252131107 |
| SYY | SYSCO CORP | 20 | $1,672 | 0.0% | $83.60 * | $76.32 | +2.1% | — | 871829107 |
| IEMG | ISHARES INC | 20 | $1,657 | 0.0% | $82.85 * | $79.71 | +1.8% | — | 46434G103 |
| AXSM | AXSOME THERAPEUTICS INC. | 6 | $1,469 | 0.0% | $244.83 * | $130.72 | +41.1% | — | 05464T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,381 | 0.0% | $92.07 * | $95.32 | -10.4% | — | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40 | $1,355 | 0.0% | $33.88 * | $16.78 | +136.0% | — | 881624209 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $1,278 | 0.0% | $127.80 | $122.37 | +5.4% | — | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 9 | $1,051 | 0.0% | $116.78 * | $114.09 | -11.7% | — | 92939U106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3 | $1,004 | 0.0% | $334.67 * | $309.49 | -5.9% | — | 74006W207 |
| TTC | TORO CO | 10 | $974 | 0.0% | $97.40 | $93.00 | +3.7% | — | 891092108 |
| CHD | CHURCH & DWIGHT CO INC | 9 | $872 | 0.0% | $96.89 * | $95.96 | -1.8% | — | 171340102 |
| GTLS | CHART INDS INC | 4 | $836 | 0.0% | $209.00 | $207.72 | +1.0% | — | 16115Q308 |
| MSM | MSC INDL DIRECT INC | 7 | $833 | 0.0% | $119.00 * | $106.22 | +16.5% | — | 553530106 |
| BRBR | BELLRING BRANDS INC | 64 | $828 | 0.0% | $12.94 * | $53.35 | -85.6% | — | 07831C103 |
| BKH | BLACK HILLS CORP | 11 | $818 | 0.0% | $74.36 * | $73.66 | -4.9% | — | 092113109 |
| WAT | WATERS CORP | 2 | $750 | 0.0% | $375.00 * | $341.59 | +28.6% | — | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $745 | 0.0% | $74.50 | $76.00 | -2.1% | — | 026874784 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 | $653 | 0.0% | $31.10 * | $34.40 | -47.2% | — | 76118Y104 |
| ENSG | ENSIGN GROUP INC | 4 | $641 | 0.0% | $160.25 * | $156.58 | +9.8% | — | 29358P101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 12 | $626 | 0.0% | $52.17 * | $58.68 | -28.0% | — | 72703H101 |
| PCAR | PACCAR INC | 5 | $601 | 0.0% | $120.20 * | $96.91 | +13.3% | — | 693718108 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $567 | 0.0% | $113.40 * | $142.48 | +15.0% | — | 57060D108 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $539.00 * | $472.46 | +6.7% | — | 626755102 |
| KLIC | KULICKE & SOFFA INDS INC | 4 | $535 | 0.0% | $133.75 * | $97.97 | -3.8% | — | 501242101 |
| LUV | SOUTHWEST AIRLS CO | 10 | $514 | 0.0% | $51.40 * | $41.52 | +0.3% | — | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $377 | 0.0% | $125.67 * | $173.45 | +25.5% | — | 70432V102 |
| BG | BUNGE GLOBAL SA | 3 | $320 | 0.0% | $106.67 | $115.12 | -7.1% | — | H11356104 |
| WIX | WIX COM LTD | 6 | $272 | 0.0% | $45.33 * | $83.57 | -13.7% | — | M98068105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2 | $238 | 0.0% | $119.00 * | $119.78 | -24.8% | — | 21044C107 |
| NTRS | NORTHERN TR CORP | 1 | $174 | 0.0% | $174.00 * | $123.43 | +37.2% | — | 665859104 |
| WFRD | WEATHERFORD INTL PLC | 2 | $163 | 0.0% | $81.50 * | $94.08 | -16.4% | — | G48833118 |
| SYF | SYNCHRONY FINANCIAL | 2 | $152 | 0.0% | $76.00 * | $68.42 | +3.7% | — | 87165B103 |
| TFX | TELEFLEX INCORPORATED | 1 | $127 | 0.0% | $127.00 | $110.39 | +13.3% | — | 879369106 |
| FE | FIRSTENERGY CORP | 2 | $95 | 0.0% | $47.50 * | $40.25 | +7.7% | — | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $86 | 0.0% | $86.00 * | $94.58 | -6.1% | — | 98956P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $72 | 0.0% | $72.00 | $62.37 | +16.2% | — | 87724P106 |
| BRO | BROWN & BROWN INC | 1 | $64 | 0.0% | $64.00 * | $72.50 | -16.0% | — | 115236101 |
| JBS | JBS N.V. | 5 | $59 | 0.0% | $11.80 * | $14.62 | -22.8% | — | N4732M103 |
| FRPT | FRESHPET INC | 1 | $59 | 0.0% | $59.00 * | $124.18 | -53.6% | — | 358039105 |
| PR | PERMIAN RESOURCES CORP | 3 | $55 | 0.0% | $18.33 * | $13.37 | +57.9% | — | 71424F105 |
| LKQ | LKQ CORP | 2 | $53 | 0.0% | $26.50 * | $32.12 | -28.9% | — | 501889208 |
| FOXA | FOX CORP | 1 | $52 | 0.0% | $52.00 * | $61.79 | +1.4% | — | 35137L105 |
| SPTL | SPDR SERIES TRUST | 1 | $26 | 0.0% | $26.00 * | $26.26 | -9.2% | — | 78464A664 |
| ARX | ACCELERANT HOLDINGS | 1 | $12 | 0.0% | $12.00 * | $23.42 | -15.8% | — | G00894108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $11 | 0.0% | $11.00 * | $23.12 | -60.8% | — | 388689101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 47,908 (-44.1%) | $51.03M (-48.4%) | 14.2% | $1065.11 | $437.33 | +143.5% | COM | 595112103 |
| SNDK | SANDISK CORP | 19,984 (-16.1%) | $34.77M (-35.8%) | 9.7% | $1739.89 | $680.27 | +155.8% | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 94,747 (-41.0%) | $21.64M (-32.6%) | 6.0% | $228.38 | $138.03 | +65.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,612 (-62.9%) | $6.469M (-49.0%) | 1.8% | $512.90 | $423.26 | +21.2% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 3,348 (-59.2%) | $1.522M (-71.0%) | 0.4% | $454.46 | $355.55 | +27.8% | COM | 958102105 |
| TSLA | TESLA INC | 25,989 (-14.2%) | $9.221M (-27.6%) | 2.6% | $354.81 | $260.49 | +36.2% | COM | 88160R101 |
| INTC | INTEL CORP | 38,739 (-30.7%) | $4.658M (-40.3%) | 1.3% | $120.23 | $49.75 | +141.7% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 25,355 (-20.3%) | $6.699M (-29.3%) | 1.9% | $264.21 | $160.26 | +64.9% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 435,451 (-16.1%) | $6.845M (-26.4%) | 1.9% | $15.72 | $18.77 | -16.3% | COM | 83406F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 953 (-71.7%) | $879K (-72.9%) | 0.2% | $922.34 | $469.36 | +96.5% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 4,648 (-52.9%) | $3.371M (-39.4%) | 0.9% | $725.18 | $586.03 | +23.7% | CL A | 30303M102 |
| RBRK | RUBRIK INC. | 2,314 (-91.0%) | $265K (-87.1%) | 0.1% | $114.47 | $65.99 | +73.5% | CL A | 781154109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,264 (-24.0%) | $9.776M (+21.9%) | 2.7% | $187.05 | $70.60 | +164.9% | CL A | 69608A108 |
| LITE | LUMENTUM HLDGS INC | 2,072 (-47.4%) | $2.012M (-40.5%) | 0.6% | $971.26 | $390.83 | +148.5% | COM | 55024U109 |
| TOL | TOLL BROTHERS INC | 131 (-98.0%) | $17,652 (-98.4%) | 0.0% | $134.75 | $142.03 | -5.1% | COM | 889478103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,090 (-91.3%) | $104K (-90.9%) | 0.0% | $10.33 | $10.68 | -3.3% | COM CL B | 69932A204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,399 (-8.8%) | $1.628M (-38.9%) | 0.5% | $99.26 | $162.55 | -38.9% | COM | 03823U102 |
| ALAB | ASTERA LABS INC | 4,754 (-15.0%) | $1.692M (-37.3%) | 0.5% | $355.97 | $95.86 | +271.4% | COM | 04626A103 |
| NET | CLOUDFLARE INC | 9,881 (-2.6%) | $3.431M (+37.9%) | 1.0% | $347.28 | $188.34 | +84.4% | CL A COM | 18915M107 |
| OKLO | OKLO INC | 21,405 (-26.3%) | $792K (-47.9%) | 0.2% | $37.02 | $58.20 | -36.4% | COM CL A | 02156V109 |
| ADBE | ADOBE INC | 2,822 (-58.1%) | $677K (-50.9%) | 0.2% | $239.94 | $354.34 | -32.3% | COM | 00724F101 |
| JOBY | JOBY AVIATION INC | 135,243 (-18.3%) | $818K (-44.6%) | 0.2% | $6.05 | $12.87 | -53.0% | COMMON STOCK | G65163100 |
| GLDM | WORLD GOLD TR | 24,967 (-24.5%) | $2.052M (-21.9%) | 0.6% | $82.18 | $72.64 | +13.1% | SPDR GLD MINIS | 98149E303 |
| SMH | VANECK ETF TRUST | 2,271 (-22.7%) | $1.383M (-28.2%) | 0.4% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 2,826 (-24.9%) | $1.037M (-33.7%) | 0.3% | $367.08 | $311.78 | +17.7% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 21,066 (-32.0%) | $1.148M (-30.7%) | 0.3% | $54.51 | $46.25 | +17.8% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 16,607 (-55.9%) | $474K (-47.8%) | 0.1% | $28.52 | $25.35 | +12.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,415 (-4.9%) | $3.839M (-9.2%) | 1.1% | $456.19 | $200.04 | +128.0% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,213 (-88.4%) | $55,640 (-87.4%) | 0.0% | $45.87 | $44.92 | +2.1% | COM | 92343V104 |
| CDE | COEUR MNG INC | 44,233 (-37.8%) | $779K (-32.9%) | 0.2% | $17.60 | $19.06 | -7.7% | COM NEW | 192108504 |
| CRM | SALESFORCE INC | 3,638 (-52.6%) | $835K (-30.5%) | 0.2% | $229.57 | $201.63 | +13.9% | COM | 79466L302 |
| APH | AMPHENOL CORP | 2,000 (-32.0%) | $169K (-67.5%) | 0.0% | $84.30 | $119.55 | -29.5% | CL A | 032095101 |
| EWY | ISHARES INC | 812 (-65.9%) | $148K (-69.1%) | 0.0% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| MELI | MERCADOLIBRE INC | 220 (-47.5%) | $380K (-46.5%) | 0.1% | $1728.53 | $1889.39 | -8.5% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 1,375 (-1.4%) | $1.307M (-20.2%) | 0.4% | $950.49 | $614.99 | +54.6% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 4,361 (-45.9%) | $491K (-39.3%) | 0.1% | $112.50 | $41.77 | +169.3% | COM CL A | 770700102 |
| STM | STMICROELECTRONICS N V | 7,229 (-22.9%) | $386K (-45.0%) | 0.1% | $53.36 | $30.39 | +75.6% | NY REGISTRY | 861012102 |
| JNJ | JOHNSON & JOHNSON | 974 (-56.5%) | $258K (-54.7%) | 0.1% | $264.74 | $202.48 | +30.8% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 11,409 (-8.7%) | $2.127M (+16.4%) | 0.6% | $186.41 | $231.51 | -19.5% | COM CL A | 19260Q107 |
| HIMS | HIMS & HERS HEALTH INC | 5,043 (-60.6%) | $150K (-66.1%) | 0.0% | $29.79 | $40.69 | -26.8% | COM CL A | 433000106 |
| RDDT | REDDIT INC | 8,556 (-1.3%) | $1.219M (-19.0%) | 0.3% | $142.44 | $134.23 | +6.1% | CL A | 75734B100 |
| NOK | NOKIA CORP | 24,251 (-36.3%) | $246K (-51.4%) | 0.1% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| CAT | CATERPILLAR INC | 295 (-36.1%) | $239K (-51.4%) | 0.1% | $810.79 | $737.82 | +9.9% | COM | 149123101 |
| VICR | VICOR CORP | 179 (-77.5%) | $51,720 (-82.9%) | 0.0% | $288.94 | $262.89 | +9.9% | COM | 925815102 |
| AXTI | AXT INC | 444 (-86.9%) | $34,370 (-86.0%) | 0.0% | $77.41 | $90.06 | -14.1% | COM | 00246W103 |
| CEG | CONSTELLATION ENERGY CORP | 1,207 (-41.8%) | $307K (-40.5%) | 0.1% | $254.02 | $267.76 | -5.1% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 1,384 (-8.0%) | $1.601M (-11.3%) | 0.4% | $1157.08 | $765.39 | +51.2% | COM | 532457108 |
| DVA | DAVITA INC | 4 (-99.6%) | $700 (-99.7%) | 0.0% | $175.00 | $181.70 | -3.7% | COM | 23918K108 |
| SATS | ECHOSTAR CORP | 4,052 (-26.5%) | $362K (-35.3%) | 0.1% | $89.41 | $119.10 | — | CL A | 278768106 |
| IESC | IES HOLDINGS INC | 10 (-96.3%) | $3,211 (-98.4%) | 0.0% | $321.10 | $644.85 | -50.2% | COM | 44951W106 |
| QCOM | QUALCOMM INC | 10,118 (-9.0%) | $1.862M (-9.4%) | 0.5% | $184.04 | $160.22 | +14.9% | COM | 747525103 |
| GFI | GOLD FIELDS LTD | 4,142 (-59.1%) | $150K (-56.1%) | 0.0% | $36.12 | $37.82 | -4.5% | SPONSORED ADR | 38059T106 |
| MP | MP MATERIALS CORP | 7,425 (-21.5%) | $351K (-33.7%) | 0.1% | $47.29 | $62.24 | -24.0% | COM CL A | 553368101 |
| OSCR | OSCAR HEALTH INC | 1,875 (-76.9%) | $57,825 (-75.0%) | 0.0% | $30.84 | $20.58 | +49.9% | CL A | 687793109 |
| VXUS | VANGUARD STAR FDS | 266 (-87.7%) | $22,599 (-87.8%) | 0.0% | $84.96 | $70.36 | +20.8% | VG TL INTL STK F | 921909768 |
| LEGN | LEGEND BIOTECH CORP | 3,505 (-56.2%) | $69,714 (-69.8%) | 0.0% | $19.89 | $26.99 | -26.3% | SPONSORED ADS | 52490G102 |
| VOO | VANGUARD INDEX FDS | 1,134 (-18.5%) | $795K (-16.9%) | 0.2% | $700.86 | $491.49 | +42.6% | S&P 500 ETF SHS | 922908363 |
| EXPE | EXPEDIA GROUP INC | 182 (-77.3%) | $47,932 (-76.6%) | 0.0% | $263.36 | $207.29 | +27.1% | COM NEW | 30212P303 |
| FIX | COMFORT SYS USA INC | 17 (-81.5%) | $28,120 (-84.6%) | 0.0% | $1654.12 | $1246.54 | +32.7% | COM | 199908104 |
| SPEM | SPDR INDEX SHS FDS | 538 (-83.6%) | $27,847 (-83.6%) | 0.0% | $51.76 | $46.55 | +11.2% | ST PORT MARK ETF | 78463X509 |
| TEM | TEMPUS AI INC | 4,512 (-48.5%) | $370K (-27.2%) | 0.1% | $81.90 | $59.65 | +37.3% | CL A | 88023B103 |
| TER | TERADYNE INC | 711 (-18.6%) | $285K (-32.5%) | 0.1% | $400.91 | $269.26 | +48.9% | COM | 880770102 |
| IOT | SAMSARA INC | 1,617 (-73.0%) | $61,656 (-68.3%) | 0.0% | $38.13 | $34.28 | +11.2% | COM CL A | 79589L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49 (-96.5%) | $4,253 (-96.6%) | 0.0% | $86.80 | $76.46 | +13.5% | FTSE EUROPE ETF | 922042874 |
| XE | X-ENERGY INC | 3,004 (-65.7%) | $42,597 (-73.5%) | 0.0% | $14.18 | $25.89 | -45.2% | COM CL A | 98386P102 |
| AXON | AXON ENTERPRISE INC | 325 (-26.3%) | $137K (-44.5%) | 0.0% | $422.52 | $483.77 | -12.7% | COM | 05464C101 |
| QS | QUANTUMSCAPE CORP | 1,855 (-88.1%) | $8,616 (-92.7%) | 0.0% | $4.64 | $10.36 | -55.2% | COM CL A | 74767V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,131 (-16.4%) | $1.243M (+9.6%) | 0.3% | $82.17 | $130.45 | -37.0% | COM CL A | 172573107 |
| SNOW | SNOWFLAKE INC | 1,692 (-36.9%) | $575K (-15.8%) | 0.2% | $339.56 | $174.33 | +94.8% | COM SHS | 833445109 |
| DB | DEUTSCHE BK AG | 2,925 (-53.1%) | $105K (-50.2%) | 0.0% | $35.89 | $30.63 | +17.2% | NAMEN AKT | D18190898 |
| INTU | INTUIT | 490 (-46.3%) | $135K (-43.2%) | 0.0% | $275.71 | $448.53 | -38.5% | COM | 461202103 |
| RBLX | ROBLOX CORP | 6,319 (-6.7%) | $268K (-27.3%) | 0.1% | $42.37 | $65.44 | -35.3% | CL A | 771049103 |
| GLD | SPDR GOLD TR | 2,805 (-11.5%) | $1.068M (-8.5%) | 0.3% | $380.84 | $311.61 | +22.2% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 79 (-58.4%) | $83,605 (-54.2%) | 0.0% | $1058.29 | $1025.59 | +3.2% | COM | 09290D101 |
| ACWI | ISHARES TR | 2,002 (-23.9%) | $318K (-23.0%) | 0.1% | $158.77 | $149.62 | +6.1% | MSCI ACWI ETF | 464288257 |
| FLY | FIREFLY AEROSPACE INC | 9,874 (-9.1%) | $229K (-28.5%) | 0.1% | $23.15 | $36.01 | -35.7% | COM | 31816X106 |
| ATI | ATI INC | 16 (-96.5%) | $3,030 (-96.7%) | 0.0% | $189.38 | $138.77 | +36.5% | COM | 01741R102 |
| MXL | MAXLINEAR INC | 1,879 (-5.3%) | $170K (-33.2%) | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| XLK | SELECT SECTOR SPDR TR | 396 (-52.9%) | $77,517 (-51.6%) | 0.0% | $195.75 | $137.90 | +42.0% | ST STR TECHN ETF | 81369Y803 |
| SMR | NUSCALE PWR CORP | 16,111 (-22.9%) | $127K (-39.2%) | 0.0% | $7.90 | $27.60 | -71.4% | CL A COM | 67079K100 |
| HUBS | HUBSPOT INC | 294 (-61.3%) | $60,264 (-56.6%) | 0.0% | $204.98 | $365.81 | -44.0% | COM | 443573100 |
| GE | GE AEROSPACE | 432 (-23.1%) | $135K (-35.8%) | 0.0% | $312.29 | $233.25 | +33.9% | COM NEW | 369604301 |
| FLEX | FLEX LTD | 155 (-71.3%) | $17,048 (-80.5%) | 0.0% | $109.99 | $119.51 | -8.0% | ORD | Y2573F102 |
| IAU | ISHARES GOLD TR | 1,165 (-45.0%) | $90,987 (-43.1%) | 0.0% | $78.10 | $72.84 | +7.2% | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 12,741 (-8.6%) | $669K (+11.2%) | 0.2% | $52.53 | $60.54 | -13.2% | COM | 70450Y103 |
| HDV | ISHARES TR | 3,599 (-41.2%) | $101K (-40.0%) | 0.0% | $27.96 | $27.12 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| ENPH | ENPHASE ENERGY INC | 1,509 (-36.2%) | $49,782 (-57.3%) | 0.0% | $32.99 | $58.48 | -43.6% | COM | 29355A107 |
| PATH | UIPATH INC | 13,071 (-39.3%) | $168K (-28.3%) | 0.0% | $12.84 | $12.51 | +2.7% | CL A | 90364P105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 (-18.7%) | $323K (-16.9%) | 0.1% | $762.63 | $516.67 | +47.6% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 62 (-88.3%) | $7,356 (-89.9%) | 0.0% | $118.65 | $130.09 | -8.8% | COM | 025537101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,235 (-24.2%) | $188K (-25.3%) | 0.1% | $44.46 | $30.30 | +46.7% | SPONSORED ADS | 00215W100 |
| CAH | CARDINAL HEALTH INC | 36 (-88.0%) | $8,010 (-88.7%) | 0.0% | $222.50 | $201.46 | +10.4% | COM | 14149Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 970 (-10.8%) | $221K (-22.1%) | 0.1% | $227.43 | $192.54 | +18.1% | SHS NEW | M87915274 |
| JLL | JONES LANG LASALLE INC | 5 (-97.5%) | $1,528 (-97.6%) | 0.0% | $305.60 | $310.75 | -1.7% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC | 15 (-95.0%) | $3,405 (-94.7%) | 0.0% | $227.00 | $198.12 | +14.6% | COM | 042735100 |
| PFF | ISHARES TR | 11,379 (-11.4%) | $336K (-14.3%) | 0.1% | $29.50 | $31.26 | -5.6% | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,317 (-21.4%) | $208K (-21.0%) | 0.1% | $157.85 | $136.15 | +15.9% | TT WRLD ST ETF | 922042742 |
| NRG | NRG ENERGY INC | 204 (-59.5%) | $19,513 (-73.5%) | 0.0% | $95.65 | $144.13 | -33.6% | COM NEW | 629377508 |
| SIL | GLOBAL X FDS | 1,427 (-37.3%) | $123K (-30.4%) | 0.0% | $86.01 | $89.83 | -4.2% | GLOBAL X SILVER | 37954Y848 |
| ABNB | AIRBNB INC | 566 (-43.7%) | $90,928 (-36.8%) | 0.0% | $160.65 | $129.45 | +24.1% | COM CL A | 009066101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 190 (-32.4%) | $54,116 (-49.4%) | 0.0% | $284.82 | $222.37 | +28.1% | COM | 55405Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131 (-62.1%) | $30,564 (-62.7%) | 0.0% | $233.31 | $224.46 | +3.9% | DIV APP ETF | 921908844 |
| BHP | BHP BILLITON LIMITED | 203 (-75.2%) | $17,223 (-74.7%) | 0.0% | $84.84 | $70.42 | +20.5% | SPONSORED ADS | 088606108 |
| DASH | DOORDASH INC | 83 (-76.7%) | $15,235 (-76.8%) | 0.0% | $183.55 | $169.17 | +8.5% | CL A | 25809K105 |
| COPX | GLOBAL X FDS | 809 (-47.4%) | $68,522 (-42.1%) | 0.0% | $84.70 | $83.23 | +1.8% | GLOBAL X COPPER | 37954Y830 |
| ACN | ACCENTURE PLC IRELAND | 2,208 (-39.5%) | $405K (-10.9%) | 0.1% | $183.37 | $221.18 | -17.1% | SHS CLASS A | G1151C101 |
| AVT | AVNET INC | 220 (-72.5%) | $21,989 (-69.1%) | 0.0% | $99.95 | $81.78 | +22.2% | COM | 053807103 |
| FORM | FORMFACTOR INC | 1,697 (-9.7%) | $253K (-15.7%) | 0.1% | $149.31 | $132.45 | +12.7% | COM | 346375108 |
| ZM | ZOOM COMMUNICATIONS INC | 795 (-42.3%) | $72,162 (-39.3%) | 0.0% | $90.77 | $88.39 | +2.7% | CL A | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 418 (-81.1%) | $12,937 (-78.1%) | 0.0% | $30.95 | $21.48 | +44.1% | COM SER A | 934423104 |
| EIX | EDISON INTL | 191 (-74.6%) | $10,262 (-81.7%) | 0.0% | $53.73 | $56.03 | -4.1% | COM | 281020107 |
| ON | ON SEMICONDUCTOR CORP | 1,244 (-16.3%) | $95,626 (-31.9%) | 0.0% | $76.87 | $93.72 | -18.0% | COM | 682189105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36 (-91.0%) | $5,133 (-89.6%) | 0.0% | $142.58 | $133.54 | +6.8% | COM | 40171V100 |
| UBS | UBS GROUP AG | 176 (-83.0%) | $8,471 (-83.5%) | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| CORZ | CORE SCIENTIFIC INC NEW | 325 (-82.3%) | $5,194 (-89.0%) | 0.0% | $15.98 | $22.83 | -30.0% | COM | 21874A106 |
| HMY | HARMONY GOLD MNG LTD | 37,052 (-8.6%) | $657K (+6.5%) | 0.2% | $17.72 | $18.32 | -3.3% | SPONSORED ADR | 413216300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 261 (-70.0%) | $8,496 (-81.8%) | 0.0% | $32.55 | $40.91 | -20.4% | COM | 928298108 |
| VEEV | VEEVA SYS INC | 141 (-67.9%) | $40,248 (-48.3%) | 0.0% | $285.45 | $166.08 | +71.9% | CL A COM | 922475108 |
| VSAT | VIASAT INC | 81 (-83.1%) | $5,701 (-86.7%) | 0.0% | $70.38 | $66.21 | +6.3% | COM | 92552V100 |
| ONON | ON HLDG AG | 3,317 (-12.7%) | $98,216 (-27.0%) | 0.0% | $29.61 | $39.84 | -25.7% | NAMEN AKT A | H5919C104 |
| NEE | NEXTERA ENERGY INC | 681 (-32.0%) | $51,579 (-41.4%) | 0.0% | $75.74 | $83.54 | -9.3% | COM | 65339F101 |
| NICE | NICE LTD | 1 (-99.8%) | $111 (-99.7%) | 0.0% | $111.00 | $98.58 | +12.9% | SPONSORED ADR | 653656108 |
| ABT | ABBOTT LABORATORIES | 102 (-79.5%) | $10,081 (-77.6%) | 0.0% | $98.83 | $103.81 | -4.8% | COM | 002824100 |
| ADSK | AUTODESK INC | 181 (-51.6%) | $37,829 (-48.0%) | 0.0% | $209.00 | $252.66 | -17.3% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 38 (-95.1%) | $1,499 (-95.7%) | 0.0% | $39.45 | $44.43 | -11.2% | ST STR UTIL ETF | 81369Y886 |
| GIS | GENERAL MILLS INC | 266 (-77.9%) | $8,555 (-79.6%) | 0.0% | $32.16 | $41.78 | -23.0% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 (-66.7%) | $17,474 (-65.3%) | 0.0% | $364.04 | $218.51 | +66.6% | COM | 49338L103 |
| T | AT&T INC | 7,642 (-27.6%) | $186K (-14.6%) | 0.1% | $24.40 | $21.57 | +13.1% | COM | 00206R102 |
| MBLY | MOBILEYE GLOBAL INC | 9,755 (-7.1%) | $72,089 (-29.0%) | 0.0% | $7.39 | $13.29 | -44.4% | COMMON CLASS A | 60741F104 |
| MPWR | MONOLITHIC PWR SYS INC | 39 (-33.9%) | $52,542 (-35.6%) | 0.0% | $1347.23 | $1224.69 | +10.0% | COM | 609839105 |
| AAPL | APPLE INC | 6,016 (-11.8%) | $2.003M (+1.5%) | 0.6% | $333.02 | $201.58 | +65.2% | COM | 037833100 |
| RGLD | ROYAL GOLD INC | 42 (-78.4%) | $9,912 (-74.4%) | 0.0% | $236.00 | $202.85 | +16.3% | COM | 780287108 |
| VHT | VANGUARD WORLD FD | 3 (-97.0%) | $948 (-96.8%) | 0.0% | $316.00 | $252.55 | +25.2% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 290 (-52.5%) | $30,421 (-48.3%) | 0.0% | $104.90 | $107.73 | -2.6% | COM | 254687106 |
| UPST | UPSTART HLDGS INC | 1,706 (-9.5%) | $39,221 (-41.3%) | 0.0% | $22.99 | $68.65 | -66.5% | COM | 91680M107 |
| MDT | MEDTRONIC PLC | 111 (-76.1%) | $9,578 (-73.7%) | 0.0% | $86.29 | $83.09 | +3.8% | SHS | G5960L103 |
| CVNA | CARVANA CO | 5,094 (-2.9%) | $319K (-7.7%) | 0.1% | $62.54 | $125.70 | -50.2% | CL A | 146869102 |
| RACE | FERRARI N V | 291 (-22.8%) | $114K (-18.5%) | 0.0% | $392.85 | $398.05 | -1.3% | COM | N3167Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8 (-96.5%) | $1,020 (-95.9%) | 0.0% | $127.50 | $113.63 | +12.3% | COM | 808625107 |
| MKSI | MKS INC. | 61 (-31.5%) | $16,187 (-59.1%) | 0.0% | $265.36 | $220.28 | +20.5% | COM | 55306N104 |
| KMX | CARMAX INC | 1,221 (-28.6%) | $67,289 (-25.6%) | 0.0% | $55.11 | $55.48 | -0.7% | COM | 143130102 |
| USAR | USA RARE EARTH INC | 120 (-89.2%) | $1,690 (-93.0%) | 0.0% | $14.08 | $22.80 | -38.2% | COM | 91733P107 |
| ALB | ALBEMARLE CORP | 283 (-26.7%) | $29,936 (-42.6%) | 0.0% | $105.78 | $97.08 | +9.0% | COM | 012653101 |
| SCCO | SOUTHERN COPPER CORP | 28 (-82.4%) | $5,674 (-79.5%) | 0.0% | $202.64 | $181.19 | +11.8% | COM | 84265V105 |
| XLE | SELECT SECTOR SPDR TR | 2,267 (-25.4%) | $139K (-13.6%) | 0.0% | $61.50 | $53.06 | +15.9% | ST STR ENERG ETF | 81369Y506 |
| TGT | TARGET CORP | 256 (-45.4%) | $40,113 (-34.5%) | 0.0% | $156.69 | $134.08 | +16.9% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 724 (-68.1%) | $9,731 (-68.2%) | 0.0% | $13.44 | $16.02 | -16.1% | COM | 205887102 |
| HCA | HCA HEALTHCARE INC | 5 (-91.4%) | $2,134 (-90.6%) | 0.0% | $426.80 | $425.68 | +0.2% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39 (-81.5%) | $5,929 (-77.2%) | 0.0% | $152.03 | $154.21 | -1.4% | COM | 45866F104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17 (-85.3%) | $2,230 (-89.9%) | 0.0% | $131.18 | $97.39 | +34.7% | COM NEW | 054540208 |
| S | SENTINELONE INC | 510 (-72.8%) | $12,118 (-62.0%) | 0.0% | $23.76 | $17.61 | +34.9% | CL A | 81730H109 |
| JBL | JABIL INC | 24 (-63.1%) | $6,885 (-72.5%) | 0.0% | $286.88 | $285.20 | +0.6% | COM | 466313103 |
| AIQ | GLOBAL X FDS | 495 (-35.1%) | $32,254 (-35.6%) | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| RVMD | REVOLUTION MEDICINES INC | 235 (-32.9%) | $48,236 (-26.4%) | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 215 (-42.2%) | $16,721 (-50.7%) | 0.0% | $77.77 | $87.17 | -10.8% | COM | 595017104 |
| ETN | EATON CORP PLC | 520 (-7.8%) | $223K (-7.0%) | 0.1% | $429.71 | $396.25 | +8.4% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 317 (-55.0%) | $13,837 (-53.9%) | 0.0% | $43.65 | $64.50 | -32.3% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51 (-55.7%) | $11,808 (-57.4%) | 0.0% | $231.53 | $216.59 | +6.9% | SHS USD | G50871105 |
| LDOS | LEIDOS HOLDINGS INC | 336 (-39.0%) | $40,935 (-27.9%) | 0.0% | $121.83 | $143.90 | -15.3% | COM | 525327102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 993 (-34.8%) | $11,529 (-57.8%) | 0.0% | $11.61 | $19.08 | -39.1% | COM | 63942X106 |
| SOUN | SOUNDHOUND AI INC | 18,712 (-5.7%) | $113K (-12.2%) | 0.0% | $6.02 | $14.27 | -57.8% | CLASS A COM | 836100107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,337 (-1.5%) | $54,911 (+38.0%) | 0.0% | $41.07 | $36.35 | +13.0% | COM NEW | 86800U302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 909 (-9.0%) | $58,967 (-20.3%) | 0.0% | $64.87 | $57.37 | +13.1% | SPON ADR SER B | 833635105 |
| TXN | TEXAS INSTRS INC | 208 (-15.1%) | $58,259 (-20.2%) | 0.0% | $280.09 | $253.99 | +10.3% | COM | 882508104 |
| MNDY | MONDAY COM LTD | 191 (-53.5%) | $14,986 (-49.6%) | 0.0% | $78.46 | $115.68 | -32.2% | SHS | M7S64H106 |
| RPRX | ROYALTY PHARMA PLC | 286 (-49.0%) | $16,691 (-46.9%) | 0.0% | $58.36 | $51.77 | +12.7% | SHS CLASS A | G7709Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 151 (-76.9%) | $3,698 (-79.3%) | 0.0% | $24.49 | $17.09 | +43.3% | SPON ADR NEW | 910873405 |
| QRVO | QORVO INC | 5 (-96.8%) | $572 (-96.0%) | 0.0% | $114.40 | $91.68 | +24.9% | COM | 74736K101 |
| IWM | ISHARES TR | 42 (-50.6%) | $11,671 (-54.3%) | 0.0% | $277.88 | $215.70 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 175 (-51.8%) | $12,357 (-52.2%) | 0.0% | $70.61 | $67.42 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| LNG | CHENIERE ENERGY INC | 127 (-35.5%) | $34,167 (-27.4%) | 0.0% | $269.03 | $223.66 | +20.3% | COM NEW | 16411R208 |
| DKNG | DRAFTKINGS INC NEW | 56 (-89.8%) | $1,064 (-92.3%) | 0.0% | $19.00 | $42.16 | -54.9% | COM CL A | 26142V105 |
| CACI | CACI INTL INC | 2 (-93.3%) | $1,218 (-91.2%) | 0.0% | $609.00 | $522.76 | +16.5% | CL A | 127190304 |
| SNPS | SYNOPSYS INC | 252 (-7.7%) | $110K (-10.0%) | 0.0% | $434.94 | $502.64 | -13.5% | COM | 871607107 |
| VIK | VIKING HOLDINGS LTD | 200 (-24.5%) | $15,666 (-43.5%) | 0.0% | $78.33 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| MMM | 3M CO | 24 (-75.3%) | $3,940 (-74.9%) | 0.0% | $164.17 | $106.74 | +53.8% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 9 (-92.3%) | $1,022 (-91.9%) | 0.0% | $113.56 | $102.88 | +10.4% | COM | 744320102 |
| ITA | ISHARES TR | 65 (-36.3%) | $13,467 (-45.5%) | 0.0% | $207.18 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 619 (-6.2%) | $205K (-5.2%) | 0.1% | $330.83 | $234.19 | +41.3% | COM | 46625H100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1 (-99.1%) | $102 (-99.1%) | 0.0% | $102.00 | $91.07 | +11.7% | SHS | G25839104 |
| ANF | ABERCROMBIE & FITCH CO | 9 (-93.4%) | $1,212 (-90.1%) | 0.0% | $134.67 | $123.45 | +9.1% | CL A | 002896207 |
| WING | WINGSTOP INC | 34 (-59.5%) | $3,583 (-75.4%) | 0.0% | $105.38 | $251.92 | -58.2% | COM | 974155103 |
| ZTS | ZOETIS INC | 492 (-21.4%) | $34,356 (-23.6%) | 0.0% | $69.83 | $117.85 | -40.7% | CL A | 98978V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 132 (-7.0%) | $36,960 (-21.9%) | 0.0% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| IVV | ISHARES TR | 107 (-13.0%) | $81,946 (-11.0%) | 0.0% | $765.85 | $667.35 | +14.8% | CORE S&P500 ETF | 464287200 |
| FROG | JFROG LTD | 213 (-37.2%) | $20,670 (-32.9%) | 0.0% | $97.04 | $61.19 | +58.6% | ORD SHS | M6191J100 |
| WWD | WOODWARD INC | 12 (-63.6%) | $3,943 (-71.9%) | 0.0% | $328.58 | $373.95 | -12.1% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 259 (-59.2%) | $5,636 (-63.8%) | 0.0% | $21.76 | $25.81 | -15.7% | CL A | 20030N101 |
| U | UNITY SOFTWARE INC | 1,846 (-38.2%) | $75,557 (-11.5%) | 0.0% | $40.93 | $25.94 | +57.8% | COM | 91332U101 |
| LI | LI AUTO INC | 856 (-48.3%) | $9,724 (-50.0%) | 0.0% | $11.36 | $18.41 | -38.3% | SPONSORED ADS | 50202M102 |
| VG | VENTURE GLOBAL INC | 4,996 (-23.6%) | $63,149 (-13.2%) | 0.0% | $12.64 | $12.65 | -0.1% | COM CL A | 92333F101 |
| BROS | DUTCH BROS INC | 119 (-39.6%) | $4,589 (-67.6%) | 0.0% | $38.56 | $57.14 | -32.5% | CL A | 26701L100 |
| H | HYATT HOTELS CORP | 1 (-98.0%) | $159 (-98.4%) | 0.0% | $159.00 | $175.15 | -9.5% | COM CL A | 448579102 |
| VUG | VANGUARD INDEX FDS | 1,738 (-9.9%) | $157K (-5.7%) | 0.0% | $90.11 | $80.42 | +12.1% | MRNGSTR GRWT ETF | 922908736 |
| FCX | FREEPORT MCMORAN INC | 2,889 (-14.0%) | $202K (-4.2%) | 0.1% | $70.00 | $55.22 | +26.8% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 13 (-85.9%) | $1,443 (-85.4%) | 0.0% | $111.00 | $112.49 | -1.3% | ST STR SVC ETF | 81369Y852 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 50 (-80.0%) | $1,994 (-80.5%) | 0.0% | $39.88 | $27.83 | +43.3% | COMMON STOCK | 53190C102 |
| COKE | COCA COLA CONS INC | 1 (-97.7%) | $189 (-97.8%) | 0.0% | $189.00 | $159.54 | +18.6% | COM | 191098102 |
| EWT | ISHARES INC | 366 (-19.7%) | $41,321 (-16.6%) | 0.0% | $112.90 | $93.55 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| DE | DEERE & CO | 20 (-41.2%) | $13,431 (-37.7%) | 0.0% | $671.55 | $505.02 | +33.0% | COM | 244199105 |
| LMND | LEMONADE INC | 114 (-43.0%) | $5,146 (-60.4%) | 0.0% | $45.14 | $68.47 | -34.1% | COM | 52567D107 |
| NTNX | NUTANIX INC | 96 (-66.3%) | $6,759 (-53.5%) | 0.0% | $70.41 | $47.21 | +49.1% | CL A | 67059N108 |
| CGNX | COGNEX CORP | 395 (-9.8%) | $23,957 (-24.5%) | 0.0% | $60.65 | $57.00 | +6.4% | COM | 192422103 |
| IDCC | INTERDIGITAL INC | 20 (-59.2%) | $6,521 (-53.0%) | 0.0% | $326.05 | $290.73 | +12.2% | COM | 45867G101 |
| CPB | THE CAMPBELLS COMPANY | 419 (-40.4%) | $8,309 (-46.9%) | 0.0% | $19.83 | $21.13 | -6.1% | COM | 134429109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,128 (-7.5%) | $106K (+7.4%) | 0.0% | $93.95 | $53.43 | +75.8% | COM SHS | G0378L100 |
| IT | GARTNER INC | 1 (-98.2%) | $187 (-97.4%) | 0.0% | $187.00 | $242.02 | -22.9% | COM | 366651107 |
| ORA | ORMAT TECHNOLOGIES INC | 92 (-34.3%) | $8,417 (-44.8%) | 0.0% | $91.49 | $123.70 | -26.0% | COM | 686688102 |
| PHM | PULTE GROUP INC | 17 (-73.0%) | $1,973 (-77.2%) | 0.0% | $116.06 | $120.75 | -3.9% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 (-20.0%) | $6,841 (-49.0%) | 0.0% | $57.01 | $149.03 | -61.7% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 2 (-88.9%) | $711 (-89.3%) | 0.0% | $355.50 | $332.58 | +6.9% | CL A | 571903202 |
| CRS | CARPENTER TECHNOLOGY CORP | 23 (-4.2%) | $8,943 (-39.6%) | 0.0% | $388.83 | $460.27 | -15.5% | COM | 144285103 |
| KMI | KINDER MORGAN INC DEL | 1,071 (-10.2%) | $32,291 (-15.3%) | 0.0% | $30.15 | $21.78 | +38.4% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 342 (-34.5%) | $7,640 (-43.3%) | 0.0% | $22.34 | $29.14 | -23.3% | SPONSORED ADS | 40415F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 (-33.3%) | $12,822 (-31.0%) | 0.0% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| BBY | BEST BUY INC | 37 (-68.9%) | $3,265 (-63.8%) | 0.0% | $88.24 | $65.85 | +34.0% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 26 (-50.0%) | $5,618 (-50.4%) | 0.0% | $216.08 | $206.72 | +4.5% | MRNGSTR VAL ETF | 922908744 |
| GM | GENERAL MTRS CO | 33 (-69.2%) | $2,541 (-69.2%) | 0.0% | $77.00 | $69.29 | +11.1% | COM | 37045V100 |
| ROST | ROSS STORES INC | 26 (-52.7%) | $6,068 (-48.2%) | 0.0% | $233.38 | $196.62 | +18.7% | COM | 778296103 |
| AA | ALCOA CORP | 89 (-49.7%) | $3,738 (-59.5%) | 0.0% | $42.00 | $54.09 | -22.4% | COM | 013872106 |
| GL | GLOBE LIFE INC | 8 (-78.9%) | $1,325 (-80.5%) | 0.0% | $165.63 | $156.53 | +5.8% | COM | 37959E102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 384 (-23.2%) | $39,587 (-11.9%) | 0.0% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| KEY | KEYCORP | 243 (-45.1%) | $4,877 (-52.2%) | 0.0% | $20.07 | $18.71 | +7.3% | COM | 493267108 |
| NUE | NUCOR CORP | 41 (-37.9%) | $9,584 (-34.8%) | 0.0% | $233.76 | $152.88 | +52.9% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 203 (-20.1%) | $13,798 (-26.9%) | 0.0% | $67.97 | $50.35 | +35.0% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 4 (-88.2%) | $683 (-87.9%) | 0.0% | $170.75 | $178.06 | -4.1% | COM | 571748102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,740 (-9.7%) | $29,677 (-14.2%) | 0.0% | $7.94 | $14.71 | -46.1% | SPON ADS | 88034P109 |
| EXE | EXPAND ENERGY CORPORATION | 46 (-52.1%) | $3,868 (-55.8%) | 0.0% | $84.09 | $100.35 | -16.2% | COM | 165167735 |
| RMD | RESMED INC | 6 (-80.6%) | $1,327 (-78.0%) | 0.0% | $221.17 | $209.08 | +5.7% | COM | 761152107 |
| ARES | ARES MANAGEMENT CORPORATION | 4 (-90.9%) | $465 (-90.5%) | 0.0% | $116.25 | $133.62 | -13.1% | CL A COM STK | 03990B101 |
| ENTG | ENTEGRIS INC | 94 (-10.5%) | $14,482 (-23.3%) | 0.0% | $154.06 | $140.58 | +9.6% | COM | 29362U104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,307 (-13.3%) | $7,319 (-36.8%) | 0.0% | $5.60 | $5.78 | -3.1% | COM | 550241103 |
| FDX | FEDEX CORP | 17 (-41.4%) | $4,847 (-46.6%) | 0.0% | $285.12 | $261.26 | +9.1% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 90 (-15.1%) | $11,908 (-25.8%) | 0.0% | $132.31 | $122.25 | +8.2% | COM | 872540109 |
| CF | CF INDUSTRIES HOLD | 109 (-29.2%) | $12,557 (-24.7%) | 0.0% | $115.20 | $101.31 | +13.7% | COM | 125269100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 (-71.4%) | $1,621 (-71.2%) | 0.0% | $405.25 * | $470.29 | +14.4% | CL A | 55825T103 |
| BND | VANGUARD BD INDEX FDS | 39 (-56.2%) | $2,736 (-58.1%) | 0.0% | $70.15 | $73.86 | -5.0% | TOTAL BND MRKT | 921937835 |
| WLK | WESTLAKE CORPORATION | 1 (-98.0%) | $62 (-98.3%) | 0.0% | $62.00 | $94.67 | -34.2% | COM | 960413102 |
| XLV | SELECT SECTOR SPDR TR | 131 (-19.1%) | $22,063 (-14.2%) | 0.0% | $168.42 | $148.08 | +13.7% | ST STR CARE ETF | 81369Y209 |
| TXT | TEXTRON INC | 20 (-64.3%) | $1,524 (-70.3%) | 0.0% | $76.20 | $88.47 | -13.9% | COM | 883203101 |
| STLA | STELLANTIS N.V | 2,292 (-2.6%) | $9,993 (-26.0%) | 0.0% | $4.36 | $8.25 | — | SHS | N82405106 |
| FFIV | F5 INC | 9 (-50.0%) | $4,007 (-46.5%) | 0.0% | $445.22 | $317.92 | +40.0% | COM | 315616102 |
| EQT | EQT CORP | 37 (-62.6%) | $1,797 (-65.9%) | 0.0% | $48.57 | $50.88 | -4.6% | COM | 26884L109 |
| BILI | BILIBILI INC | 361 (-30.6%) | $5,422 (-38.8%) | 0.0% | $15.02 | $18.26 | -17.8% | SPONS ADS REP Z | 090040106 |
| PRIM | PRIMORIS SVCS CORP | 102 (-6.4%) | $7,601 (-29.6%) | 0.0% | $74.52 | $128.95 | -42.2% | COM | 74164F103 |
| XYL | XYLEM INC | 11 (-69.4%) | $1,114 (-73.8%) | 0.0% | $101.27 | $128.48 | -21.2% | COM | 98419M100 |
| SNAP | SNAP INC | 2 (-99.7%) | $11 (-99.6%) | 0.0% | $5.50 | $11.17 | -51.6% | CL A | 83304A106 |
| OSK | OSHKOSH CORP | 1 (-95.2%) | $129 (-96.0%) | 0.0% | $129.00 | $140.90 | -8.6% | COM | 688239201 |
| CTAS | CINTAS CORP | 13 (-60.6%) | $2,536 (-54.8%) | 0.0% | $195.08 | $186.28 | +4.7% | COM | 172908105 |
| GWW | WW GRAINGER INC | 3 (-40.0%) | $3,737 (-45.1%) | 0.0% | $1245.67 | $1232.29 | +1.1% | COM | 384802104 |
| JD | JD.COM INC | 3,478 (-6.9%) | $92,515 (-2.8%) | 0.0% | $26.60 | $33.01 | -19.4% | SPON ADS CL A | 47215P106 |
| DUK | DUKE ENERGY CORP NEW | 104 (-9.6%) | $11,857 (-18.5%) | 0.0% | $114.01 | $120.83 | -5.6% | COM NEW | 26441C204 |
| BEN | FRANKLIN TEMPLETON INC | 350 (-16.5%) | $11,242 (-19.4%) | 0.0% | $32.12 | $23.21 | +38.4% | COM | 354613101 |
| OWL | BLUE OWL CAPITAL INC | 204 (-60.5%) | $1,854 (-58.9%) | 0.0% | $9.09 | $13.09 | -30.5% | COM CL A | 09581B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13 (-69.8%) | $851 (-75.7%) | 0.0% | $65.46 | $73.86 | -11.4% | COM | 04280A100 |
| ETR | ENTERGY CORP NEW | 26 (-42.2%) | $2,581 (-50.1%) | 0.0% | $99.27 | $94.03 | +5.6% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 11 (-8.3%) | $11,009 (-19.0%) | 0.0% | $1000.82 | $659.34 | +51.8% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 110 (-27.2%) | $5,104 (-33.0%) | 0.0% | $46.40 | $63.78 | -27.3% | COM NON VTG | 579780206 |
| HBM | HUDBAY MINERALS INC | 960 (-19.3%) | $25,613 (-8.8%) | 0.0% | $26.68 | $21.55 | +23.8% | COM | 443628102 |
| RIO | RIO TINTO PLC | 221 (-9.8%) | $20,812 (-10.5%) | 0.0% | $94.17 | $62.30 | +51.2% | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 21 (-56.3%) | $2,047 (-54.3%) | 0.0% | $97.48 | $90.78 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| LYFT | LYFT INC | 394 (-30.1%) | $5,914 (-28.2%) | 0.0% | $15.01 | $15.83 | -5.2% | CL A COM | 55087P104 |
| CRSP | CRISPR THERAPEUTICS AG | 679 (-7.1%) | $37,562 (-5.8%) | 0.0% | $55.32 | $59.44 | -6.9% | NAMEN AKT | H17182108 |
| ELF | E L F BEAUTY INC | 11 (-76.1%) | $1,111 (-67.4%) | 0.0% | $101.00 | $100.29 | +0.7% | COM | 26856L103 |
| PGR | PROGRESSIVE CORP | 47 (-14.5%) | $9,744 (-18.9%) | 0.0% | $207.32 | $206.56 | +0.4% | COM | 743315103 |
| BLSH | BULLISH | 84 (-61.8%) | $2,931 (-43.1%) | 0.0% | $34.89 | $48.70 | -28.4% | ORD SHS | G16910120 |
| ACM | AECOM | 77 (-19.8%) | $4,539 (-32.3%) | 0.0% | $58.95 | $107.23 | -45.0% | COM | 00766T100 |
| CHYM | CHIME FINL INC | 406 (-4.7%) | $10,816 (+24.0%) | 0.0% | $26.64 | $23.09 | +15.4% | COM SHS CL A | 16935C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 (-60.0%) | $1,429 (-58.4%) | 0.0% | $79.39 | $66.52 | +19.3% | COM | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC | 4 (-60.0%) | $896 (-69.0%) | 0.0% | $224.00 | $256.81 | -12.8% | COM | 445658107 |
| PEGA | PEGASYSTEMS INC | 669 (-1.5%) | $22,264 (+9.4%) | 0.0% | $33.28 | $37.49 | -11.2% | COM | 705573103 |
| HSY | HERSHEY CO | 25 (-24.2%) | $3,940 (-32.0%) | 0.0% | $157.60 | $186.69 | -15.6% | COM | 427866108 |
| EXEL | EXELIXIS INC | 15 (-70.0%) | $876 (-67.8%) | 0.0% | $58.40 | $48.69 | +20.0% | COM | 30161Q104 |
| VALE | VALE S A | 852 (-3.4%) | $11,425 (-13.9%) | 0.0% | $13.41 | $11.49 | +16.7% | SPONSORED ADS | 91912E105 |
| TKR | TIMKEN CO | 3 (-80.0%) | $350 (-83.9%) | 0.0% | $116.67 | $120.27 | -2.9% | COM | 887389104 |
| NDAQ | NASDAQ INC | 149 (-1.3%) | $13,709 (+15.2%) | 0.0% | $92.01 | $89.77 | +2.5% | COM | 631103108 |
| LEU | CENTRUS ENERGY CORP | 43 (-6.5%) | $5,998 (-22.3%) | 0.0% | $139.49 | $241.11 | -42.1% | CL A | 15643U104 |
| HESM | HESS MIDSTREAM LP | 117 (-27.8%) | $4,372 (-28.2%) | 0.0% | $37.37 | $34.63 | +7.9% | CL A SHS | 428103105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 (-90.9%) | $142 (-92.3%) | 0.0% | $142.00 | $129.47 | +9.6% | COM | 64125C109 |
| ECL | ECOLAB INC | 2 (-75.0%) | $549 (-75.4%) | 0.0% | $274.50 | $279.40 | -1.7% | COM | 278865100 |
| PODD | INSULET CORP | 20 (-28.6%) | $2,609 (-38.8%) | 0.0% | $130.45 | $166.60 | -21.7% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 80 (-38.9%) | $2,503 (-39.6%) | 0.0% | $31.29 | $34.57 | -9.5% | COM | 892356106 |
| Z | ZILLOW GROUP INC | 139 (-17.8%) | $3,771 (-29.2%) | 0.0% | $27.13 | $54.61 | -50.3% | CL C CAP STK | 98954M200 |
| BAX | BAXTER INTL INC | 21 (-77.7%) | $504 (-74.9%) | 0.0% | $24.00 | $25.23 | -4.9% | COM | 071813109 |
| BCS | BARCLAYS PLC | 7 (-88.7%) | $170 (-89.8%) | 0.0% | $24.29 | $14.93 | +62.5% | ADR | 06738E204 |
| IBN | ICICI BK LTD | 239 (-14.0%) | $6,584 (-18.4%) | 0.0% | $27.55 | $30.23 | -8.9% | ADR | 45104G104 |
| AEIS | ADVANCED ENERGY INDS | 4 (-42.9%) | $1,127 (-56.8%) | 0.0% | $281.75 | $298.37 | -5.5% | COM | 007973100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21 (-58.0%) | $1,058 (-58.2%) | 0.0% | $50.38 | $50.63 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| NVMI | NOVA LTD | 2 (-50.0%) | $770 (-64.5%) | 0.0% | $385.00 | $438.74 | -12.2% | COM | M7516K103 |
| L | LOEWS CORP | 2 (-84.6%) | $209 (-85.8%) | 0.0% | $104.50 | $100.43 | +4.0% | COM | 540424108 |
| AUGO | AURA MINERALS INC | 1 (-95.2%) | $79 (-94.0%) | 0.0% | $79.00 | $78.38 | +0.4% | SHS NEW | G06973112 |
| TFC | TRUIST FINL CORP | 62 (-23.5%) | $2,871 (-28.8%) | 0.0% | $46.31 | $33.49 | +38.2% | COM | 89832Q109 |
| SHY | ISHARES TR | 15 (-48.3%) | $1,218 (-48.8%) | 0.0% | $81.20 | $82.55 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 5 (-37.5%) | $1,616 (-41.3%) | 0.0% | $323.20 | $336.87 | -4.0% | COM | 824348106 |
| RHI | ROBERT HALF INC. | 4 (-90.2%) | $147 (-88.3%) | 0.0% | $36.75 | $36.13 | +1.7% | COM | 770323103 |
| HAL | HALLIBURTON CO | 85 (-22.7%) | $2,703 (-27.6%) | 0.0% | $31.80 | $34.12 | -6.8% | COM | 406216101 |
| AFL | AFLAC INC | 16 (-33.3%) | $1,788 (-36.5%) | 0.0% | $111.75 | $111.33 | +0.4% | COM | 001055102 |
| CENX | CENTURY ALUM CO | 7 (-74.1%) | $252 (-79.7%) | 0.0% | $36.00 | $60.16 | -40.2% | COM | 156431108 |
| AMTM | AMENTUM HOLDINGS INC | 10 (-81.8%) | $181 (-84.1%) | 0.0% | $18.10 | $28.18 | -35.7% | COM | 023939101 |
| BNDX | VANGUARD CHARLOTTE FDS | 342 (-2.3%) | $16,030 (-5.4%) | 0.0% | $46.87 | $49.66 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| DT | DYNATRACE INC | 119 (-12.5%) | $6,871 (+15.1%) | 0.0% | $57.74 | $50.74 | +13.8% | COM NEW | 268150109 |
| MCO | MOODYS CORP | 7 (-22.2%) | $3,179 (-22.0%) | 0.0% | $454.14 | $465.71 | -2.5% | COM | 615369105 |
| GDS | GDS HLDGS LTD | 19 (-61.2%) | $593 (-59.7%) | 0.0% | $31.21 | $38.60 | -19.1% | SPONSORED ADS | 36165L108 |
| EXC | EXELON CORP | 28 (-34.9%) | $1,131 (-43.6%) | 0.0% | $40.39 | $43.39 | -6.9% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 1 (-83.3%) | $256 (-77.2%) | 0.0% | $256.00 | $180.37 | +41.7% | COM NEW | 88033G407 |
| CHRD | CHORD ENERGY CORPORATION | 9 (-50.0%) | $1,207 (-41.3%) | 0.0% | $134.11 | $108.55 | +23.5% | COM NEW | 674215207 |
| ORI | OLD REP INTL CORP | 8 (-71.4%) | $298 (-74.0%) | 0.0% | $37.25 | $36.04 | +3.5% | COM | 680223104 |
| TMDX | TRANSMEDICS GROUP INC | 247 (-23.3%) | $20,612 (-3.6%) | 0.0% | $83.45 | $129.33 | -35.5% | COM | 89377M109 |
| NIO | NIO INC | 150 (-40.0%) | $515 (-59.3%) | 0.0% | $3.43 | $7.41 | -53.7% | SPON ADS | 62914V106 |
| GH | GUARDANT HEALTH INC | 81 (-19.8%) | $14,447 (-4.7%) | 0.0% | $178.36 | $99.45 | +79.3% | COM | 40131M109 |
| R | RYDER SYS INC | 12 (-7.7%) | $2,734 (-20.3%) | 0.0% | $227.83 | $244.34 | -6.7% | COM | 783549108 |
| DOCS | DOXIMITY INC | 95 (-2.1%) | $2,692 (+33.8%) | 0.0% | $28.34 | $31.76 | -10.8% | CL A | 26622P107 |
| EWZ | ISHARES INC | 122 (-18.7%) | $4,545 (-12.2%) | 0.0% | $37.25 | $37.37 | -0.3% | MSCI BRAZIL ETF | 464286400 |
| UI | UBIQUITI INC | 34 (-2.9%) | $19,296 (+3.2%) | 0.0% | $567.53 | $747.95 | -24.1% | COM | 90353W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248 (-3.1%) | $14,709 (-3.7%) | 0.0% | $59.31 | $55.38 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| HLNE | HAMILTON LANE INC | 1 (-87.5%) | $87 (-86.2%) | 0.0% | $87.00 | $96.81 | -10.3% | CL A | 407497106 |
| UNP | UNION PAC CORP | 1 (-66.7%) | $272 (-66.7%) | 0.0% | $272.00 | $226.94 | +19.9% | COM | 907818108 |
| PAYP | PAYPAY CORP | 4,641 (-9.4%) | $72,864 (-0.7%) | 0.0% | $15.70 | $18.40 | -14.7% | SPONSORED ADS | 70450C101 |
| BIIB | BIOGEN INC | 12 (-20.0%) | $2,711 (-16.4%) | 0.0% | $225.92 | $161.43 | +39.9% | COM | 09062X103 |
| INSM | INSMED INC | 2 (-71.4%) | $228 (-69.4%) | 0.0% | $114.00 | $130.26 | -12.4% | COM PAR $.01 | 457669307 |
| KD | KYNDRYL HLDGS INC | 322 (-11.5%) | $3,626 (-11.9%) | 0.0% | $11.26 | $36.28 | -69.0% | COMMON STOCK | 50155Q100 |
| FLR | FLUOR CORP | 11 (-38.9%) | $527 (-44.1%) | 0.0% | $47.91 | $46.03 | +4.0% | COM | 343412102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 (-50.0%) | $389 (-49.7%) | 0.0% | $389.00 | $343.24 | +13.3% | COM | 036752103 |
| RTX | RTX CORPORATION | 1 (-66.7%) | $186 (-67.3%) | 0.0% | $186.00 | $75.63 | +145.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 (-16.7%) | $3,375 (+12.2%) | 0.0% | $675.00 | $508.76 | +32.7% | COM | 883556102 |
| ACHR | ARCHER AVIATION INC | 444 (-18.4%) | $2,207 (-14.2%) | 0.0% | $4.97 | $9.37 | -46.9% | COM CL A | 03945R102 |
| USFD | US FOODS HLDG CORP | 2 (-60.0%) | $184 (-64.0%) | 0.0% | $92.00 | $69.57 | +32.5% | COM | 912008109 |
| LAD | LITHIA MTRS INC | 1 (-50.0%) | $292 (-49.7%) | 0.0% | $292.00 | $347.17 | -15.9% | COM | 536797103 |
| RSG | REPUBLIC SVCS INC | 11 (-8.3%) | $2,309 (-9.7%) | 0.0% | $209.91 | $208.22 | +0.8% | COM | 760759100 |
| SPYV | SPDR SERIES TRUST | 1 (-80.0%) | $61 (-79.9%) | 0.0% | $61.00 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| GLOB | GLOBANT S A | 1 (-88.9%) | $35 (-86.5%) | 0.0% | $35.00 | $154.17 | -77.5% | COM | L44385109 |
| NOV | NOV INC | 12 (-45.5%) | $225 (-44.9%) | 0.0% | $18.75 | $16.91 | +10.8% | COM | 62955J103 |
| VOD | VODAFONE GROUP PLC | 502 (-16.3%) | $8,107 (+2.2%) | 0.0% | $16.15 | $10.06 | +60.6% | SPONSORED ADR | 92857W308 |
| UGI | UGI CORP NEW | 16 (-23.8%) | $571 (-21.2%) | 0.0% | $35.69 | $34.24 | +4.2% | COM | 902681105 |
| EBAY | EBAY INC. | 7 (-12.5%) | $742 (-17.0%) | 0.0% | $106.00 | $85.17 | +24.5% | COM | 278642103 |
| NWL | NEWELL BRANDS INC | 2 (-88.9%) | $11 (-90.1%) | 0.0% | $5.50 * | $4.21 | +25.3% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 1 (-50.0%) | $86 (-52.5%) | 0.0% | $86.00 | $80.67 | +7.0% | COM | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 30 (-11.8%) | $1,205 (-6.9%) | 0.0% | $40.17 | $31.48 | +27.5% | COM | 57667L107 |
| MET | METLIFE INC | 16 (-5.9%) | $1,507 (+4.8%) | 0.0% | $94.19 | $74.15 | +27.0% | COM | 59156R108 |
| VTRS | VIATRIS INC | 36 (-18.2%) | $638 (-8.7%) | 0.0% | $17.72 | $15.01 | +18.1% | COM | 92556V106 |
| DOX | AMDOCS LTD | 1 (-50.0%) | $57 (-43.6%) | 0.0% | $57.00 | $73.26 | -21.9% | SHS | G02602103 |
| OXY | OCCIDENTAL PETE CORP | 2,489 (-12.2%) | $138K (+0.0%) | 0.0% | $55.32 | $51.84 | +6.7% | COM | 674599105 |
| ROIV | ROIVANT SCIENCES LTD | 1 (-50.0%) | $37 (-47.9%) | 0.0% | $37.00 | $19.71 | +85.6% | SHS | G76279101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14 (-6.7%) | $934 (+3.4%) | 0.0% | $66.71 | $55.46 | +20.3% | NY REGISTRY SH | 03938L203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | 6,008 | $327K | 0.1% | $54.40 | $37.20 | +46.2% | SPONSORED ADR | 110448107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,100 | $24,507 | 0.0% | $11.67 | $12.87 | -9.3% | COM NEW | 649445400 |
| G | GENPACT LIMITED | 1,300 | $42,289 | 0.0% | $32.53 | $32.86 | -1.0% | SHS | G3922B107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 185 | $19,099 | 0.0% | $103.24 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169 | $9,518 | 0.0% | $56.32 | $77.64 | -27.5% | COM SHS | 83443Q103 |
| MAT | MATTEL INC | 3,000 | $37,980 | 0.0% | $12.66 | $18.22 | -30.5% | COM | 577081102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120 | $3,824 | 0.0% | $31.87 | $31.54 | +1.0% | COM | 83417M104 |
| CW | CURTISS WRIGHT CORP | 12 | $6,526 | 0.0% | $543.83 | $605.15 | -10.1% | COM | 231561101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,141 | $36,455 | 0.0% | $31.95 | $47.88 | -33.3% | COM | 169656105 |
| DINO | HF SINCLAIR CORP | 54 | $5,795 | 0.0% | $107.31 | $65.94 | +62.8% | COM | 403949100 |
| CPRI | CAPRI HOLDINGS LIMITED | 431 | $6,086 | 0.0% | $14.12 | $36.17 | -61.0% | SHS | G1890L107 |
| BBIO | BRIDGEBIO PHARMA INC | 200 | $13,160 | 0.0% | $65.80 | $70.04 | -6.1% | COM | 10806X102 |
| AR | ANTERO RESOURCES CORP | 881 | $29,417 | 0.0% | $33.39 | $33.65 | -0.8% | COM | 03674X106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60 | $1,876 | 0.0% | $31.27 | $68.44 | -54.3% | SPONSORED ADS | 86366E106 |
| CRK | COMSTOCK RES INC | 390 | $4,805 | 0.0% | $12.32 | $19.93 | -38.2% | COM | 205768302 |
| ETOR | ETORO GROUP LTD | 75 | $1,928 | 0.0% | $25.71 | $51.48 | -50.1% | SHS CL A | G32089107 |
| CALM | CAL MAINE FOODS INC | 80 | $5,445 | 0.0% | $68.06 | $103.42 | -34.2% | COM NEW | 128030202 |
| TOST | TOAST INC | 418 | $12,118 | 0.0% | $28.99 | $33.63 | -13.8% | CL A | 888787108 |
| JNK | SPDR SERIES TRUST | 135 | $12,521 | 0.0% | $92.75 | $96.56 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $778 | 0.0% | $38.90 | $48.46 | -19.7% | COM | 00751Y106 |
| LNTH | LANTHEUS HLDGS INC | 32 | $3,185 | 0.0% | $99.53 | $96.64 | +3.0% | COM | 516544103 |
| FMC | FMC CORP | 136 | $1,213 | 0.0% | $8.92 | $28.18 | -68.3% | COM NEW | 302491303 |
| EG | EVEREST GROUP LTD | 40 | $14,607 | 0.0% | $365.18 | $359.04 | +1.7% | COM | G3223R108 |
| AN | AUTONATION INC | 10 | $1,574 | 0.0% | $157.40 | $176.77 | -10.9% | COM | 05329W102 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $795 | 0.0% | $265.00 | $312.86 | -15.3% | COM | 296315104 |
| OC | OWENS CORNING NEW | 6 | $700 | 0.0% | $116.67 | $121.51 | -3.9% | COM | 690742101 |
| KGS | KODIAK GAS SVCS INC | 11 | $583 | 0.0% | $53.00 | $67.99 | -22.1% | COM | 50012A108 |
| SPSM | SPDR SERIES TRUST | 50 | $2,643 | 0.0% | $52.86 | $49.50 | +6.8% | ST STR SP600 SML | 78468R853 |
| RGA | REINSURANCE GROUP AMER INC | 7 | $1,724 | 0.0% | $246.29 | $200.57 | +22.8% | COM NEW | 759351604 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69 | $2,023 | 0.0% | $29.32 | $8.40 | +248.9% | SHS | M9T951109 |
| EFX | EQUIFAX INC | 10 | $1,372 | 0.0% | $137.20 | $198.51 | -30.9% | COM | 294429105 |
| MSCI | MSCI INC | 10 | $5,387 | 0.0% | $538.70 | $567.70 | -5.1% | COM | 55354G100 |
| CSL | CARLISLE COS INC | 5 | $1,611 | 0.0% | $322.20 | $405.78 | -20.6% | COM | 142339100 |
| PCVX | VAXCYTE INC | 100 | $5,690 | 0.0% | $56.90 | $54.57 | +4.3% | COM | 92243G108 |
| EMB | ISHARES TR | 32 | $2,907 | 0.0% | $90.84 | $95.78 | -5.2% | JPMORGAN USD EMG | 464288281 |
| LH | LABCORP HOLDINGS INC | 6 | $1,849 | 0.0% | $308.17 | $246.62 | +24.9% | COM SHS | 504922105 |
| WAL | WESTERN ALLIANCE BANCORP | 21 | $1,577 | 0.0% | $75.10 | $83.12 | -9.6% | COM | 957638109 |
| GMED | GLOBUS MED INC | 35 | $2,622 | 0.0% | $74.91 | $82.92 | -9.7% | CL A | 379577208 |
| CMS | CMS ENERGY CORP | 10 | $631 | 0.0% | $63.10 | $73.96 | -14.7% | COM | 125896100 |
| DVY | ISHARES TR | 24 | $3,650 | 0.0% | $152.08 | $137.31 | +10.7% | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 10 | $817 | 0.0% | $81.70 | $88.38 | -7.6% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 11 | $2,438 | 0.0% | $221.64 | $196.72 | +12.7% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2,149 | 0.0% | $143.27 | $166.18 | -13.8% | COM | 426281101 |
| FRMI | FERMI INC | 14 | $59 | 0.0% | $4.21 | $19.51 | -78.4% | COM | 314911108 |
| ED | CONSOLIDATED EDISON INC | 8 | $818 | 0.0% | $102.25 | $104.00 | -1.7% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 | $734 | 0.0% | $122.33 | $107.15 | +14.2% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 9 | $768 | 0.0% | $85.33 | $86.62 | -1.5% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP | 2 | $731 | 0.0% | $365.50 | $310.11 | +17.9% | COM | 008252108 |
| AM | ANTERO MIDSTREAM CORP | 20 | $403 | 0.0% | $20.15 | $17.16 | +17.5% | COM | 03676B102 |
| BOOT | BOOT BARN HLDGS INC | 1 | $120 | 0.0% | $120.00 | $172.36 | -30.1% | COM | 099406100 |
| SRE | SEMPRA | 3 | $234 | 0.0% | $78.00 | $86.57 | -10.0% | COM | 816851109 |
| EXLS | EXLSERVICE HLDGS INC | 5 | $172 | 0.0% | $34.40 | $43.30 | -20.6% | COM | 302081104 |
| ERIE | ERIE INDTY CO | 2 | $438 | 0.0% | $219.00 | $403.24 | -45.7% | CL A | 29530P102 |
| VFH | VANGUARD WORLD FD | 28 | $3,643 | 0.0% | $130.11 | $129.04 | +0.8% | FINANCIALS ETF | 92204A405 |
| CNX | CNX RES CORP | 15 | $468 | 0.0% | $31.20 | $36.05 | -13.5% | COM | 12653C108 |
| APPF | APPFOLIO INC | 1 | $201 | 0.0% | $201.00 | $211.50 | -5.2% | COM CL A | 03783C100 |
| KDP | KEURIG DR PEPPER INC | 17 | $516 | 0.0% | $30.35 | $30.57 | -0.7% | COM | 49271V100 |
| CI | THE CIGNA GROUP | 10 | $2,718 | 0.0% | $271.80 | $280.77 | -3.2% | COM | 125523100 |
| IPGP | IPG PHOTONICS CORP | 1 | $78 | 0.0% | $78.00 | $82.89 | -5.6% | COM | 44980X109 |
| SHOP | SHOPIFY INC | 1 | $148 | 0.0% | $148.00 | $63.86 | +132.2% | CL A SUB VTG SHS | 82509L107 |
| OGN | ORGANON & CO | 200 | $2,740 | 0.0% | $13.70 | $8.27 | +65.7% | COMMON STOCK | 68622V106 |
| SSNC | SS&C TECH HLDGS | 2 | $154 | 0.0% | $77.00 | $77.69 | -0.8% | COM | 78467J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14 | $1,813 | 0.0% | $129.50 | $130.32 | -0.6% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $208 | 0.0% | $69.33 | $114.03 | -39.1% | CL A | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $174 | 0.0% | $174.00 | $187.47 | -7.0% | CL B | 913903100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10 | $316 | 0.0% | $31.60 | $33.93 | -6.9% | SPONSORED ADR | 204448104 |
| UAA | UNDER ARMOUR INC | 12 | $54 | 0.0% | $4.50 | $6.51 | -31.5% | CL A | 904311107 |
| CBRE | CBRE GROUP INC | 3 | $385 | 0.0% | $128.33 | $137.77 | -6.7% | CL A | 12504L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 7 | $1,041 | 0.0% | $148.71 | $121.51 | +22.3% | SHS | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $162 | 0.0% | $162.00 | $158.74 | +1.8% | COMMON STOCK | 65336K103 |
| PPG | PPG INDS INC | 1 | $104 | 0.0% | $104.00 | $120.74 | -13.6% | COM | 693506107 |
| LRN | STRIDE INC | 2 | $156 | 0.0% | $78.00 | $91.32 | -14.6% | COM | 86333M108 |
| CHWY | CHEWY INC | 11 | $200 | 0.0% | $18.18 | $38.35 | -52.5% | CL A | 16679L109 |
| TXNM | TXNM ENERGY INC | 10 | $583 | 0.0% | $58.30 | $57.71 | +1.0% | COM | 69349H107 |
| ENB | ENBRIDGE INC | 2 | $93 | 0.0% | $46.50 | $29.41 | +58.1% | COM | 29250N105 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $223.00 | $170.60 | +30.5% | COMMON STOCK NEW | 31488V107 |
| CHDN | CHURCHILL DOWNS INC | 1 | $76 | 0.0% | $76.00 | $97.50 | -22.4% | COM | 171484108 |
| AEE | AMEREN CORP | 1 | $99 | 0.0% | $99.00 | $97.69 | +1.7% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1 | $67 | 0.0% | $67.00 | $67.45 | -0.2% | COM | 744573106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $169 | 0.0% | $169.00 | $92.58 | +82.9% | COM | 538034109 |
| NVCR | NOVOCURE LTD | 17 | $271 | 0.0% | $15.94 | $13.38 | +19.2% | ORD SHS | G6674U108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $52 | 0.0% | $52.00 | $49.45 | +4.6% | COM | 74275K108 |
| LW | LAMB WESTON HLDGS INC | 8 | $334 | 0.0% | $41.75 | $58.28 | -28.5% | COM | 513272104 |
| LCID | LUCID GROUP INC | 4 | $16 | 0.0% | $4.00 | $15.98 | -74.5% | COM NEW | 549498202 |
| TROW | PRICE T ROWE GROUP INC | 1 | $104 | 0.0% | $104.00 | $98.69 | +5.4% | COM | 74144T108 |
| CRBG | COREBRIDGE FINL INC | 2 | $66 | 0.0% | $33.00 | $24.97 | +32.6% | COM | 21871X109 |
| EVRG | EVERGY INC | 1 | $78 | 0.0% | $78.00 | $74.62 | +5.1% | COM | 30034W106 |
| POR | PORTLAND GEN ELEC CO | 1 | $45 | 0.0% | $45.00 | $51.38 | -13.1% | COM NEW | 736508847 |
| BP | BP PLC | 1 | $44 | 0.0% | $44.00 | $38.85 | +13.2% | SPONSORED ADR | 055622104 |
| KNSL | KINSALE CAP GROUP INC | 1 | $323 | 0.0% | $323.00 | $423.50 | -23.8% | COM | 49714P108 |
| THO | THOR INDS INC | 1 | $69 | 0.0% | $69.00 | $91.93 | -24.8% | COM | 885160101 |
| SJM | SMUCKER J M CO | 1 | $119 | 0.0% | $119.00 | $107.22 | +10.9% | COM NEW | 832696405 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6 | $23 | 0.0% | $3.83 | $15.94 | -76.2% | COMMON STOCK | 98980F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $297 | 0.0% | $29.70 | $35.75 | -17.1% | COM | 12769G100 |
| OVV | OVINTIV INC | 1 | $58 | 0.0% | $58.00 | $40.81 | +41.7% | COM | 69047Q102 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $114 | 0.0% | $114.00 | $158.94 | -28.5% | COM | 450056106 |
| BEKE | KE HLDGS INC | 2 | $34 | 0.0% | $17.00 | $16.50 | +2.1% | SPONSORED ADS | 482497104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1 | $46 | 0.0% | $46.00 | $51.87 | -11.8% | COM | 47233W109 |
| DOW | DOW HLDGS INC | 781 | $21,509 | 0.0% | $27.54 | $33.84 | -18.6% | COM | 260557103 |
| ICLR | ICON PUB LTD CO | 1 | $170 | 0.0% | $170.00 | $205.94 | -17.5% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $60 | 0.0% | $60.00 | $61.66 | -2.7% | COM | 09061G101 |
| WTRG | ESSENTIAL UTILS INC | 3 | $118 | 0.0% | $39.33 | $39.11 | +0.2% | COM | 29670G102 |
| SHAK | SHAKE SHACK INC | 1 | $59 | 0.0% | $59.00 | $116.09 | -49.5% | CL A | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $71 | 0.0% | $71.00 | $69.56 | +2.2% | COM | 76131D103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $227 | 0.0% | $113.50 | $96.20 | +17.7% | COM | 01973R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $57 | 0.0% | $57.00 | $59.18 | -4.3% | INTER TERM TREAS | 92206C706 |
| BF/B | BROWN FORMAN CORP | 3 | $79 | 0.0% | $26.33 | $29.83 | -12.2% | CL B | 115637209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2 | $17 | 0.0% | $8.50 * | $11.70 | -29.3% | SPONSORED ADS | 35969L108 |
| UNM | UNUM GROUP | 1 | $88 | 0.0% | $88.00 | $72.55 | +20.9% | COM | 91529Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $265 | 0.0% | $265.00 | $245.07 | +8.0% | COM | 533900106 |
| PTON | PELOTON INTERACTIVE INC | 1 | $5 | 0.0% | $5.00 | $6.11 | -18.4% | CL A COM | 70614W100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5 | $102 | 0.0% | $20.40 | $20.51 | -0.4% | SR LN ETF | 46138G508 |
| KBR | KBR INC | 1 | $35 | 0.0% | $35.00 | $42.82 | -17.9% | COM | 48242W106 |