Location: Marshfield, WI
CIK: 0002044741 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 27,732 | $2.097M | 1.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| SPYV | SPDR SERIES TRUST | 2,642 | $162K | 0.1% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| SHLD | GLOBAL X FDS | 1,903 | $114K | 0.1% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXONMOBIL HOLDINGS CORP | 535 | $87,144 | 0.0% | $162.89 | $162.89 | — | COM SHS | 30233Q108 |
| SPTS | SPDR SERIES TRUST | 2,818 | $80,793 | 0.0% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| MBBA | BLACKROCK ETF TRUST II | 1,174 | $55,073 | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| ATI | ATI INC | 160 | $30,304 | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32 | $24,405 | 0.0% | $762.66 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| IEV | ISHARES TR | 315 | $22,406 | 0.0% | $71.13 | $73.83 | -3.7% | EUROPE ETF | 464287861 |
| APD | AIR PRODUCTS AND CHEMICALS I | 71 | $19,755 | 0.0% | $278.24 | $297.44 | -6.5% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 167 | $19,628 | 0.0% | $117.53 | $120.73 | -2.6% | COM NEW | 891160509 |
| FLEX | FLEX LTD | 172 | $18,919 | 0.0% | $109.99 | $118.41 | -7.1% | ORD | Y2573F102 |
| CDW | CDW CORP | 143 | $18,327 | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 138 | $14,841 | 0.0% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| TECK | TECK RESOURCES LTD | 219 | $14,409 | 0.0% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| MGK | VANGUARD WORLD FD | 152 | $14,083 | 0.0% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| KDP | KEURIG DR PEPPER INC | 461 | $13,987 | 0.0% | $30.34 | $31.24 | -2.9% | COM | 49271V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 62 | $8,291 | 0.0% | $133.73 | $132.40 | +1.0% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 85 | $7,886 | 0.0% | $92.78 | $91.02 | +1.9% | CL A | 518439104 |
| IBN | ICICI BK LTD | 249 | $6,860 | 0.0% | $27.55 | $29.41 | -6.3% | ADR | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $6,507 | 0.0% | $406.69 | $381.72 | +6.5% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 27 | $6,217 | 0.0% | $230.26 | $230.26 | — | COM | 95040Q104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 126 | $5,920 | 0.0% | $46.98 | $46.90 | +0.2% | ACTIVEPASSIVE US | 89834G729 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $5,727 | 0.0% | $318.17 | $320.56 | -0.8% | COM | 43300A203 |
| HDB | HDFC BANK LTD | 222 | $4,960 | 0.0% | $22.34 | $23.78 | -6.0% | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 30 | $4,888 | 0.0% | $162.93 | $187.94 | -13.3% | COM | 09857L108 |
| DE | DEERE & CO | 6 | $4,030 | 0.0% | $671.67 | $636.05 | +5.6% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 11 | $3,913 | 0.0% | $355.73 | $356.31 | -0.2% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,792 | 0.0% | $758.40 | $755.67 | +0.3% | COM | 75886F107 |
| EME | EMCOR GROUP INC | 5 | $3,773 | 0.0% | $754.60 | $770.96 | -2.1% | COM | 29084Q100 |
| MAIR | MADISON AIR SOLUTIONS CORP | 140 | $3,444 | 0.0% | $24.60 | $29.58 | -16.8% | COM SHS CL A | 55658T105 |
| CL | COLGATE PALMOLIVE CO | 39 | $3,328 | 0.0% | $85.33 | $90.51 | -5.7% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3,326 | 0.0% | $237.57 | $243.70 | -2.5% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 28 | $3,193 | 0.0% | $114.04 | $122.50 | -6.9% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $3,139 | 0.0% | $184.65 | $181.91 | +1.5% | COM | 302130109 |
| EQIX | EQUINIX INC | 3 | $3,035 | 0.0% | $1011.67 | $1011.67 | — | COM | 29444U700 |
| OKE | ONEOK INC NEW | 34 | $2,900 | 0.0% | $85.29 | $85.29 | — | COM | 30609A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2,821 | 0.0% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,758 | 0.0% | $183.87 | $195.68 | -6.1% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 16 | $2,620 | 0.0% | $163.75 | $163.75 | — | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 16 | $2,610 | 0.0% | $163.13 | $179.00 | -8.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 8 | $2,602 | 0.0% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 18 | $2,579 | 0.0% | $143.28 | $155.62 | -8.0% | COM | 426281101 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 65 | $2,501 | 0.0% | $38.48 | $39.07 | -1.5% | ACTIVEPASSIVE EQ | 89834G737 |
| PAYX | PAYCHEX INC | 25 | $2,463 | 0.0% | $98.52 | $115.68 | -14.9% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 9 | $2,430 | 0.0% | $270.00 | $275.14 | -1.9% | COM | 303075105 |
| MCO | MOODYS CORP | 5 | $2,271 | 0.0% | $454.20 | $485.32 | -6.4% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 24 | $2,256 | 0.0% | $94.00 | $103.19 | -8.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 8 | $2,204 | 0.0% | $275.50 | $315.04 | -12.6% | COM | 863667101 |
| BMNR | BITMINE IMMERSION TECHS INC | 83 | $2,194 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | $1,945 | 0.0% | $389.00 | $508.16 | -23.5% | COM | 144285103 |
| SHW | SHERWIN WILLIAMS CO | 6 | $1,940 | 0.0% | $323.33 | $337.94 | -4.3% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 16 | $1,776 | 0.0% | $111.00 | $111.00 | — | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $1,748 | 0.0% | $349.60 | $383.25 | -8.8% | COM | 776696106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36 | $1,732 | 0.0% | $48.11 | $47.61 | +1.0% | COM | 00402L107 |
| HUT | HUT 8 CORP | 20 | $1,722 | 0.0% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| HON | HONEYWELL INTL INC | 8 | $1,688 | 0.0% | $211.00 | $211.00 | — | COM | 438516205 |
| AFL | AFLAC INC | 15 | $1,677 | 0.0% | $111.80 | $119.90 | -6.8% | COM | 001055102 |
| ADSK | AUTODESK INC | 8 | $1,672 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| LOW | LOWES COS INC | 9 | $1,659 | 0.0% | $184.33 | $207.59 | -11.2% | COM | 548661107 |
| ECL | ECOLAB INC | 6 | $1,648 | 0.0% | $274.67 | $277.71 | -1.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 8 | $1,632 | 0.0% | $204.00 | $224.00 | -9.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 4 | $1,578 | 0.0% | $394.50 | $423.14 | -6.8% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,569 | 0.0% | $523.00 | $512.04 | +2.1% | COM | 92532F100 |
| IT | GARTNER INC | 8 | $1,493 | 0.0% | $186.63 | $170.54 | +9.4% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,427 | 0.0% | $356.75 | $366.16 | -2.6% | COM | 89417E109 |
| CDE | COEUR MNG INC | 80 | $1,408 | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| HRL | HORMEL FOODS CORP | 68 | $1,356 | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| FFIV | F5 INC | 3 | $1,336 | 0.0% | $445.33 | $411.20 | +8.3% | COM | 315616102 |
| TXT | TEXTRON INC | 17 | $1,296 | 0.0% | $76.24 | $85.32 | -10.7% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,287 | 0.0% | $257.40 | $277.65 | -7.3% | COM | 452308109 |
| TRMB | TRIMBLE INC | 22 | $1,257 | 0.0% | $57.14 | $56.79 | +0.6% | COM | 896239100 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 42 | $1,181 | 0.0% | $28.12 | $28.87 | -2.7% | ACTIVEPASSIVE CR | 89834G752 |
| KD | KYNDRYL HLDGS INC | 100 | $1,126 | 0.0% | $11.26 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| ACHR | ARCHER AVIATION INC | 221 | $1,099 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| DTE | DTE ENERGY CO | 9 | $1,097 | 0.0% | $121.89 | $138.88 | -12.3% | COM | 233331107 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,069 | 0.0% | $267.25 | $291.78 | -8.5% | COM | 446413106 |
| RL | RALPH LAUREN CORP | 3 | $1,066 | 0.0% | $355.33 | $368.43 | -3.6% | CL A | 751212101 |
| FSLR | FIRST SOLAR INC | 6 | $1,051 | 0.0% | $175.17 | $211.60 | -17.2% | COM | 336433107 |
| VTR | VENTAS INC | 12 | $1,021 | 0.0% | $85.08 | $85.08 | — | COM | 92276F100 |
| NDAQ | NASDAQ INC | 11 | $1,013 | 0.0% | $92.09 | $93.44 | -1.5% | COM | 631103108 |
| WEX | WEX INC | 6 | $1,013 | 0.0% | $168.83 | $181.37 | -7.0% | COM | 96208T104 |
| GL | GLOBE LIFE INC | 6 | $994 | 0.0% | $165.67 | $176.23 | -6.0% | COM | 37959E102 |
| FE | FIRSTENERGY CORP | 22 | $954 | 0.0% | $43.36 | $46.97 | -7.7% | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 10 | $943 | 0.0% | $94.30 | $98.25 | -4.1% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $865 | 0.0% | $288.33 | $315.99 | -8.8% | SHS | G96629103 |
| VRSN | VERISIGN INC | 3 | $847 | 0.0% | $282.33 | $283.83 | -0.6% | COM | 92343E102 |
| PPG | PPG INDS INC | 8 | $835 | 0.0% | $104.38 | $112.93 | -7.6% | COM | 693506107 |
| AON | AON PLC | 3 | $831 | 0.0% | $277.00 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $831 | 0.0% | $31.96 | $34.66 | -7.8% | COM | 169656105 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $826 | 0.0% | $275.33 | $283.40 | -2.9% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 5 | $783 | 0.0% | $156.60 | $169.54 | -7.7% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 6 | $780 | 0.0% | $130.00 | $130.00 | — | COMMON STOCK | 26614N201 |
| CPAY | CORPAY INC | 2 | $778 | 0.0% | $389.00 | $391.19 | -0.7% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $775 | 0.0% | $258.33 | $265.28 | -2.7% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $742 | 0.0% | $371.00 | $353.02 | +5.0% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 9 | $736 | 0.0% | $81.78 | $85.68 | -4.7% | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 12 | $731 | 0.0% | $60.92 | $68.74 | -11.4% | COM | 115236101 |
| NWSA | NEWS CORP NEW | 25 | $717 | 0.0% | $28.68 | $28.86 | -0.7% | CL A | 65249B109 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $709 | 0.0% | $88.63 | $93.89 | -5.6% | COM | 854502101 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $698 | 0.0% | $116.33 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| STZ | CONSTELLATION BRANDS INC | 6 | $679 | 0.0% | $113.17 | $128.93 | -12.3% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $638 | 0.0% | $319.00 | $329.59 | -3.3% | COM | 902252105 |
| ZTS | ZOETIS INC | 9 | $629 | 0.0% | $69.89 | $74.74 | -6.6% | CL A | 98978V103 |
| SRE | SEMPRA | 8 | $624 | 0.0% | $78.00 | $86.48 | -9.9% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL | 19 | $590 | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| CF | CF INDUSTRIES HOLD | 5 | $576 | 0.0% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $570 | 0.0% | $47.50 | $47.50 | — | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 6 | $559 | 0.0% | $93.17 | $100.39 | -7.3% | COM | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP | 12 | $524 | 0.0% | $43.67 | $46.30 | -5.7% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 8 | $507 | 0.0% | $63.38 | $70.12 | -9.7% | COM | 018802108 |
| NVT | NVENT ELEC PLC | 3 | $482 | 0.0% | $160.67 | $157.07 | +2.1% | SHS | G6700G107 |
| VLTO | VERALTO CORP | 5 | $472 | 0.0% | $94.40 | $95.52 | -1.3% | COM SHS | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 7 | $388 | 0.0% | $55.43 | $57.15 | -3.2% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 4 | $385 | 0.0% | $96.25 | $113.58 | -15.3% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 6 | $379 | 0.0% | $63.17 | $70.22 | -10.2% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 9 | $332 | 0.0% | $36.89 | $40.74 | -9.7% | COM | 15189T107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7 | $296 | 0.0% | $42.29 | $51.01 | -17.2% | CL A | 72703H101 |
| PODD | INSULET CORP | 2 | $261 | 0.0% | $130.50 | $149.68 | -12.8% | COM | 45784P101 |
| ADIG | ADI GLOBAL DISTR INC | 14 | $251 | 0.0% | $17.93 | $21.80 | -17.8% | COM SHS | 001026103 |
| BKE | BUCKLE INC | 5 | $215 | 0.0% | $43.00 | $42.96 | -0.0% | COM | 118440106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4 | $89 | 0.0% | $22.25 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| LCII | LCI INDS | 1 | $84 | 0.0% | $84.00 | $100.09 | -16.4% | COM | 50189K103 |
| MBGL | MOBILITY GLOBAL INC | 4 | $69 | 0.0% | $17.25 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 79,253 (+101.1%) | $2.881M (+99.7%) | 1.5% | $36.35 | $35.89 | +1.3% | ISHA IN CTRY ETF | 09290C764 |
| BLCR | BLACKROCK ETF TRUST | 58,885 (+66.3%) | $2.883M (+61.6%) | 1.5% | $48.96 | $45.72 | +7.1% | ISHA LA CORE ETF | 09290C855 |
| IVV | ISHARES TR | 31,007 (+2.1%) | $23.75M (+4.4%) | 12.5% | $765.85 | $638.79 | +19.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 54,962 (+9.0%) | $7.819M (+12.8%) | 4.1% | $142.26 | $108.97 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 122,211 (+23.5%) | $5.388M (+18.0%) | 2.8% | $44.09 | $45.85 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| TFI | SPDR SERIES TRUST | 26,651 (+271.5%) | $1.14M (+247.0%) | 0.6% | $42.77 | $44.94 | -4.8% | ST STR NUVEE ETF | 78468R721 |
| DYNF | BLACKROCK ETF TRUST | 124,074 (+8.2%) | $8.593M (+10.2%) | 4.5% | $69.26 | $55.10 | +25.7% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 55,643 (+15.6%) | $4.404M (+19.5%) | 2.3% | $79.14 | $60.14 | +31.6% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 56,208 (+24.6%) | $2.472M (+27.1%) | 1.3% | $43.98 | $35.95 | +22.3% | ISHA US THEM ETF | 09290C806 |
| MSFT | MICROSOFT CORP | 2,694 (+10.5%) | $1.382M (+52.0%) | 0.7% | $512.98 | $424.20 | +20.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,740 (+815.8%) | $455K (+851.8%) | 0.2% | $261.62 | $247.74 | +5.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,031 (+22.1%) | $1.149M (+39.3%) | 0.6% | $228.39 | $148.11 | +54.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,939 (+18.6%) | $979K (+36.5%) | 0.5% | $332.98 | $247.79 | +34.4% | COM | 037833100 |
| IVE | ISHARES TR | 25,256 (+4.1%) | $5.765M (+4.6%) | 3.0% | $228.28 | $200.19 | +14.0% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 20,388 (+19.1%) | $2.061M (+11.8%) | 1.1% | $101.10 | $106.94 | -5.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 3,062 (+20.1%) | $763K (+25.6%) | 0.4% | $249.15 | $218.82 | +13.9% | COM | 023135106 |
| QUAL | ISHARES TR | 6,929 (+9.8%) | $1.54M (+11.2%) | 0.8% | $222.23 | $183.90 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| GGOV | BLACKROCK ETF TRUST II | 17,239 (+21.3%) | $864K (+20.8%) | 0.5% | $50.10 | $49.96 | +0.3% | ISHA GLO USD ETF | 092528835 |
| USMV | ISHARES TR | 5,543 (+36.0%) | $540K (+37.4%) | 0.3% | $97.44 | $95.03 | +2.5% | MSCI USA MIN ETF | 46429B697 |
| ENB | ENBRIDGE INC | 3,000 (+13536.4%) | $139K (+11590.7%) | 0.1% | $46.49 | $51.63 | -10.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 300 (+72.4%) | $218K (+122.0%) | 0.1% | $725.18 | $601.30 | +20.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,629 (+30.4%) | $455K (+31.5%) | 0.2% | $125.26 | $119.83 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 2,385 (+719.6%) | $109K (+786.6%) | 0.1% | $45.86 | $46.11 | -0.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 767 (+57.8%) | $264K (+51.9%) | 0.1% | $344.30 | $268.93 | +27.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 415 (+9.2%) | $212K (-22.7%) | 0.1% | $511.23 | $220.23 | +132.2% | COM | 038222105 |
| V | VISA INC | 196 (+415.8%) | $70,429 (+440.2%) | 0.0% | $359.33 | $357.47 | +0.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 129 (+2050.0%) | $58,849 (+1953.3%) | 0.0% | $456.19 | $413.00 | +10.5% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 582 (+38.6%) | $204K (+28.9%) | 0.1% | $351.09 | $250.57 | +40.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 208 (+45.5%) | $127K (+53.2%) | 0.1% | $611.76 | $251.38 | +143.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 147 (+47.0%) | $157K (+35.6%) | 0.1% | $1065.12 | $495.67 | +114.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 703 (+54.5%) | $200K (+24.7%) | 0.1% | $284.39 | $372.93 | -23.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 428 (+37.2%) | $142K (+38.7%) | 0.1% | $331.01 | $261.02 | +26.7% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 182 (+600.0%) | $40,495 (+555.6%) | 0.0% | $222.50 | $222.77 | -0.1% | COM | 14149Y108 |
| IAU | ISHARES GOLD TR | 6,386 (+3.6%) | $499K (+7.2%) | 0.3% | $78.10 | $59.45 | +31.4% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 629 (+19.8%) | $167K (+24.9%) | 0.1% | $264.85 | $169.01 | +56.6% | COM | 478160104 |
| WCC | WESCO INTL INC | 136 (+142.9%) | $48,905 (+152.8%) | 0.0% | $359.60 | $273.21 | +31.6% | COM | 95082P105 |
| MRK | MERCK & CO INC | 703 (+22.0%) | $102K (+37.9%) | 0.1% | $145.24 | $104.96 | +38.4% | COM | 58933Y105 |
| IWB | ISHARES TR | 2,302 (+1.2%) | $958K (+2.9%) | 0.5% | $416.13 | $373.55 | +11.4% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 48,054 (+1.6%) | $1.051M (-2.5%) | 0.6% | $21.87 | $22.98 | -4.8% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORPORATION | 235 (+79.4%) | $47,981 (+121.3%) | 0.0% | $204.17 | $179.29 | +13.9% | COM | 166764100 |
| HAS | HASBRO INC | 313 (+1741.2%) | $27,444 (+1853.3%) | 0.0% | $87.68 | $88.90 | -1.4% | COM | 418056107 |
| LLY | ELI LILLY & CO | 135 (+23.9%) | $156K (+19.5%) | 0.1% | $1157.10 | $917.29 | +26.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 137 (+59.3%) | $54,432 (+85.6%) | 0.0% | $397.31 | $251.62 | +57.9% | COM | 697435105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,011 (+81.3%) | $46,394 (+110.3%) | 0.0% | $23.07 | $18.67 | +23.6% | SPONSORED ADS | 606822104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217 (+51.7%) | $40,590 (+143.3%) | 0.0% | $187.05 | $160.96 | +16.2% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 137 (+328.1%) | $30,987 (+260.1%) | 0.0% | $226.18 | $253.96 | -10.9% | COM | 443201108 |
| SHEL | SHELL PLC | 478 (+57.8%) | $45,451 (+93.3%) | 0.0% | $95.09 | $76.40 | +24.4% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 1,316 (+173.0%) | $30,966 (+220.3%) | 0.0% | $23.53 | $23.24 | +1.2% | SPONSORED ADR | 835699307 |
| AIZ | ASSURANT INC | 90 (+800.0%) | $23,715 (+782.9%) | 0.0% | $263.50 | $272.36 | -3.3% | COM | 04621X108 |
| DELL | DELL TECHNOLOGIES INC | 89 (+41.3%) | $47,878 (+76.1%) | 0.0% | $537.96 | $237.28 | +126.7% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 94 (+5.6%) | $75,932 (-19.5%) | 0.0% | $807.79 | $406.05 | +99.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 523 (+14.9%) | $178K (+10.9%) | 0.1% | $340.57 | $267.50 | +27.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 780 (+27.0%) | $67,142 (+34.6%) | 0.0% | $86.08 | $68.12 | +26.4% | COM | 191216100 |
| RTO | RENTOKIL INITIAL PLC | 855 (+7025.0%) | $16,887 (+4809.0%) | 0.0% | $19.75 | $25.19 | -21.6% | SPONSORED ADR | 760125104 |
| APH | AMPHENOL CORP | 261 (+715.6%) | $22,003 (+289.9%) | 0.0% | $84.30 | $133.53 | -36.9% | CL A | 032095101 |
| PFE | PFIZER INC | 861 (+144.6%) | $24,547 (+189.3%) | 0.0% | $28.51 | $26.21 | +8.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 445 (+83.1%) | $35,623 (+77.4%) | 0.0% | $80.05 | $75.82 | +5.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 (+475.0%) | $30,447 (+99.5%) | 0.0% | $264.76 | $254.01 | +4.2% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 61 (+74.3%) | $24,121 (+169.5%) | 0.0% | $395.43 | $252.95 | +56.3% | COM | 56585A102 |
| AGG | ISHARES TR | 28,035 (+5.3%) | $2.65M (+0.6%) | 1.4% | $94.54 | $98.59 | -4.1% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 177 (+9.9%) | $97,562 (+18.1%) | 0.1% | $551.20 | $521.05 | +5.8% | CL A | 57636Q104 |
| HMC | HONDA MOTOR CO LTD | 680 (+162.5%) | $21,488 (+206.0%) | 0.0% | $31.60 | $29.08 | +8.7% | ADR ECH CNV IN 3 | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 192 (+668.0%) | $16,574 (+632.7%) | 0.0% | $86.32 | $87.86 | -1.7% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 124 (+1.6%) | $124K (-10.2%) | 0.1% | $1000.78 | $812.38 | +23.2% | COM | 911363109 |
| NFLX | NETFLIX INC. | 304 (+181.5%) | $21,153 (+174.3%) | 0.0% | $69.58 | $79.75 | -12.8% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,573 (+2.1%) | $84,653 (-13.6%) | 0.0% | $32.90 | $82.68 | -60.2% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 308 (+25.7%) | $38,592 (+51.4%) | 0.0% | $125.30 | $106.72 | +17.3% | COM | 20825C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,127 (+53.5%) | $31,410 (+70.8%) | 0.0% | $27.87 | $20.20 | +38.0% | SPONSORED ADR | 05946K101 |
| WMT | WALMART INC | 864 (+27.2%) | $89,766 (+16.8%) | 0.0% | $103.90 | $90.94 | +14.3% | COM | 931142103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 (+669.2%) | $15,086 (+578.9%) | 0.0% | $150.86 | $142.61 | +5.8% | CLASS A COM STK | 84615Q103 |
| TXN | TEXAS INSTRS INC | 60 (+328.6%) | $16,806 (+302.7%) | 0.0% | $280.10 | $274.21 | +2.1% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 35 (+218.2%) | $21,322 (+143.0%) | 0.0% | $609.20 | $654.87 | -7.1% | COM | 147528103 |
| COST | COSTCO WHOLESALE CORPORATION | 69 (+27.8%) | $63,097 (+24.2%) | 0.0% | $914.45 | $932.68 | -2.4% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 95 (+93.9%) | $43,174 (+37.9%) | 0.0% | $454.46 | $351.67 | +29.2% | COM | 958102105 |
| AMGN | AMGEN INC | 127 (+9.5%) | $53,532 (+27.4%) | 0.0% | $421.51 | $349.02 | +20.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 (+1.4%) | $1.192M (+0.9%) | 0.6% | $497.95 | $482.49 | +3.2% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 65 (+828.6%) | $13,886 (+376.7%) | 0.0% | $213.63 | $292.00 | -26.8% | COM | 576323109 |
| GILD | GILEAD SCIENCES INC | 163 (+53.8%) | $24,325 (+81.4%) | 0.0% | $149.23 | $106.90 | +39.4% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 84 (+18.3%) | $80,256 (+15.6%) | 0.0% | $955.43 | $705.68 | +35.4% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190 (+4650.0%) | $10,914 (+6941.3%) | 0.0% | $57.44 | $55.28 | +3.9% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42 (+44.8%) | $38,739 (+38.4%) | 0.0% | $922.36 | $607.75 | +51.8% | ORD SHS | G7997R103 |
| SAP | SAP SE | 90 (+55.2%) | $18,764 (+109.9%) | 0.0% | $208.49 | $226.24 | -7.9% | SPON ADR | 803054204 |
| BLK | BLACKROCK INC | 49 (+11.4%) | $52,103 (+22.6%) | 0.0% | $1063.33 | $1001.37 | +5.7% | COM | 09290D101 |
| CMI | CUMMINS INC | 71 (+9.2%) | $36,474 (-20.7%) | 0.0% | $513.72 | $386.29 | +33.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 422 (+7.1%) | $80,503 (+13.1%) | 0.0% | $190.77 | $125.13 | +52.5% | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATION | 245 (+31.7%) | $36,420 (+34.0%) | 0.0% | $148.65 | $95.02 | +56.4% | SHS | G51502105 |
| TER | TERADYNE INC | 29 (+480.0%) | $11,627 (+380.5%) | 0.0% | $400.93 | $360.13 | +11.3% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28 (+40.0%) | $18,902 (+88.5%) | 0.0% | $675.07 | $543.02 | +24.3% | COM | 883556102 |
| ROST | ROSS STORES INC | 41 (+583.3%) | $9,570 (+648.8%) | 0.0% | $233.41 | $229.40 | +1.7% | COM | 778296103 |
| NOW | SERVICENOW INC | 139 (+31.1%) | $18,628 (+77.0%) | 0.0% | $134.01 | $165.06 | -18.8% | COM | 81762P102 |
| BK | BANK OF NY MELLON CORP | 296 (+21.3%) | $42,814 (+21.4%) | 0.0% | $144.64 | $87.66 | — | COM | 064058100 |
| CIEN | CIENA CORP | 45 (+150.0%) | $15,832 (+79.3%) | 0.0% | $351.82 | $291.86 | +20.5% | COM NEW | 171779309 |
| PG | PROCTER & GAMBLE CO | 535 (+10.8%) | $77,736 (+9.7%) | 0.0% | $145.30 | $163.86 | -11.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 30 (+100.0%) | $12,892 (+101.7%) | 0.0% | $429.73 | $387.46 | +10.9% | SHS | G29183103 |
| PTC | PTC INC | 53 (+488.9%) | $7,436 (+626.9%) | 0.0% | $140.30 | $140.77 | -0.3% | COM | 69370C100 |
| NEM | NEWMONT CORP | 117 (+53.9%) | $13,495 (+90.1%) | 0.0% | $115.34 | $88.84 | +29.8% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 56 (+86.7%) | $11,402 (+123.7%) | 0.0% | $203.61 | $164.05 | +24.1% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 37 (+146.7%) | $10,069 (+146.8%) | 0.0% | $272.14 | $272.90 | -0.3% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 144 (+58.2%) | $14,254 (+72.2%) | 0.0% | $98.99 | $104.08 | -5.0% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 28 (+211.1%) | $7,528 (+332.9%) | 0.0% | $268.86 | $224.17 | +19.9% | COM | 46266C105 |
| INTC | INTEL CORP | 1,267 (+20.7%) | $152K (+3.9%) | 0.1% | $120.23 | $45.36 | +165.1% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 49 (+11.4%) | $16,639 (+48.6%) | 0.0% | $339.57 | $205.13 | +65.5% | COM SHS | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 45 (+95.7%) | $8,252 (+188.2%) | 0.0% | $183.38 | $257.57 | -28.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 32 (+18.5%) | $12,404 (+76.4%) | 0.0% | $387.63 | $217.04 | +78.6% | COM | 91913Y100 |
| SNDK | SANDISK CORP | 7 (+133.3%) | $12,180 (+78.5%) | 0.0% | $1740.00 | $993.34 | +75.2% | COM | 80004C200 |
| EQT | EQT CORP | 125 (+681.3%) | $6,070 (+613.3%) | 0.0% | $48.56 | $52.54 | -7.6% | COM | 26884L109 |
| COR | CENCORA INC | 36 (+80.0%) | $10,762 (+92.0%) | 0.0% | $298.94 | $305.04 | -1.6% | COM | 03073E105 |
| MET | METLIFE INC | 324 (+6.9%) | $30,518 (+19.1%) | 0.0% | $94.19 | $81.60 | +15.4% | COM | 59156R108 |
| GLW | CORNING INC | 73 (+15.9%) | $11,225 (-30.2%) | 0.0% | $153.77 | $103.32 | +48.8% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 44 (+120.0%) | $9,185 (+107.1%) | 0.0% | $208.75 | $218.11 | -4.9% | COM | 743315103 |
| CSX | CSX CORP | 615 (+21.5%) | $28,605 (+18.8%) | 0.0% | $46.51 | $36.50 | +27.4% | COM | 126408103 |
| TSLA | TESLA INC | 285 (+23.9%) | $101K (+4.5%) | 0.1% | $354.81 | $353.63 | +0.3% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 26 (+188.9%) | $6,605 (+195.4%) | 0.0% | $254.04 | $289.66 | -12.3% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 300 (+59.6%) | $9,285 (+85.2%) | 0.0% | $30.95 | $24.80 | +24.8% | COM SER A | 934423104 |
| ICVT | ISHARES TR | 180 (+36.4%) | $20,326 (+26.5%) | 0.0% | $112.92 | $100.24 | +12.7% | CONV BD ETF | 46435G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 473 (+72.0%) | $8,604 (+95.1%) | 0.0% | $18.19 | $17.28 | +5.3% | SPONSORED ADS | 874060205 |
| GS | GOLDMAN SACHS GROUP INC | 26 (+36.8%) | $23,410 (+21.8%) | 0.0% | $900.38 | $919.77 | -2.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 693 (+2.4%) | $95,083 (-4.2%) | 0.1% | $137.20 | $171.54 | -20.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 55 (+71.9%) | $10,211 (+68.2%) | 0.0% | $185.65 | $199.28 | -6.8% | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 19 (+1800.0%) | $4,226 (+1971.6%) | 0.0% | $222.42 | $206.73 | +7.2% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 5 (+150.0%) | $6,737 (+143.7%) | 0.0% | $1347.40 | $1109.35 | +21.4% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21 (+90.9%) | $8,166 (+91.9%) | 0.0% | $388.86 | $375.32 | +3.6% | COM | 036752103 |
| ILMN | ILLUMINA INC | 29 (+26.1%) | $7,937 (+96.2%) | 0.0% | $273.69 | $124.49 | +119.8% | COM | 452327109 |
| OKTA | OKTA INC | 40 (+21.2%) | $8,365 (+85.8%) | 0.0% | $209.13 | $105.29 | +98.6% | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 98 (+117.8%) | $8,398 (+80.4%) | 0.0% | $85.69 | $91.16 | -6.0% | COM | 126650100 |
| APA | APA CORPORATION | 155 (+84.5%) | $6,439 (+135.3%) | 0.0% | $41.54 | $29.88 | +39.0% | COM | 03743Q108 |
| DIS | DISNEY WALT CO | 266 (+6.0%) | $27,862 (+15.3%) | 0.0% | $104.74 | $103.52 | +1.3% | COM | 254687106 |
| SYSB | ISHARES TR | 1,187 (+1.5%) | $100K (-3.5%) | 0.1% | $84.28 | $89.58 | -5.9% | SYSTEMATIC BD ET | 46435U796 |
| AXON | AXON ENTERPRISE INC | 10 (+900.0%) | $4,226 (+653.3%) | 0.0% | $422.60 | $549.37 | -23.1% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 94 (+36.2%) | $10,575 (+52.8%) | 0.0% | $112.50 | $101.27 | +11.1% | COM CL A | 770700102 |
| MCK | MCKESSON CORP | 14 (+27.3%) | $11,954 (+43.8%) | 0.0% | $853.86 | $878.45 | -2.8% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 9 (+50.0%) | $8,742 (+69.8%) | 0.0% | $971.33 | $648.56 | +49.8% | COM | 55024U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75 (+188.5%) | $5,833 (+145.9%) | 0.0% | $77.77 | $79.29 | -1.9% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 10 (+400.0%) | $4,350 (+387.1%) | 0.0% | $435.00 | $420.20 | +3.5% | COM | 871607107 |
| PSX | PHILLIPS 66 | 26 (+36.8%) | $6,639 (+106.7%) | 0.0% | $255.35 | $176.00 | +45.1% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 592 (+26.8%) | $32,195 (+11.7%) | 0.0% | $54.38 | $42.17 | +29.0% | SPONSORED ADR | 110448107 |
| TM | TOYOTA MOTOR CORP | 109 (+10.1%) | $19,958 (+19.7%) | 0.0% | $183.10 | $184.09 | -0.5% | ADS | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94 (+54.1%) | $6,006 (+118.2%) | 0.0% | $63.89 | $42.02 | +52.0% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52 (+36.8%) | $7,957 (+69.2%) | 0.0% | $153.02 | $155.19 | -2.0% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 30 (+87.5%) | $5,593 (+139.0%) | 0.0% | $186.43 | $197.81 | -5.8% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 52 (+205.9%) | $5,162 (+164.3%) | 0.0% | $99.27 | $101.36 | -2.1% | COM | 29364G103 |
| T | AT&T INC | 709 (+3.4%) | $17,311 (+22.0%) | 0.0% | $24.42 | $21.60 | +13.0% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC | 306 (+120.1%) | $4,942 (+168.7%) | 0.0% | $16.15 | $15.02 | +7.5% | SPONSORED ADR | 92857W308 |
| PLD | PROLOGIS INC. | 104 (+35.1%) | $13,457 (+29.7%) | 0.0% | $129.39 | $116.15 | — | COM | 74340W103 |
| UL | UNILEVER PLC | 172 (+39.8%) | $10,446 (+41.3%) | 0.0% | $60.73 | $65.99 | -8.0% | SPON ADR NEW | 904767803 |
| DVN | DEVON ENERGY CORP NEW | 181 (+40.3%) | $8,334 (+56.3%) | 0.0% | $46.04 | $44.06 | +4.5% | COM | 25179M103 |
| CTAS | CINTAS CORP | 18 (+500.0%) | $3,512 (+587.3%) | 0.0% | $195.11 | $200.47 | -2.7% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 13 (+116.7%) | $5,876 (+99.4%) | 0.0% | $452.00 | $430.93 | +4.9% | SHS | G8994E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $2,945 (+7650.0%) | 0.0% | $163.61 | $163.37 | -1.4% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 15 (+66.7%) | $6,402 (+82.4%) | 0.0% | $426.80 | $423.12 | +0.9% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 1,612 (+7.4%) | $173K (-1.6%) | 0.1% | $107.60 | $59.32 | +81.4% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 93 (+36.8%) | $9,090 (+44.9%) | 0.0% | $97.74 | $99.38 | -1.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 52 (+92.6%) | $6,889 (+68.6%) | 0.0% | $132.48 | $137.50 | -3.8% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 9 (+200.0%) | $4,014 (+222.2%) | 0.0% | $446.00 | $444.42 | +0.3% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 12 (+1100.0%) | $2,880 (+1298.1%) | 0.0% | $240.00 | $252.59 | -5.0% | COM | 00724F101 |
| EXLS | EXLSERVICE HLDGS INC | 91 (+355.0%) | $3,129 (+504.1%) | 0.0% | $34.38 | $34.79 | -1.2% | COM | 302081104 |
| KKR | KKR & CO INC | 36 (+350.0%) | $3,287 (+347.2%) | 0.0% | $91.31 | $100.95 | -9.6% | COM | 48251W104 |
| MMM | 3M CO | 55 (+37.5%) | $9,029 (+39.4%) | 0.0% | $164.16 | $139.88 | +17.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 334 (+4.7%) | $61,470 (+4.3%) | 0.0% | $184.04 | $160.13 | +14.9% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 6 (+500.0%) | $2,955 (+543.8%) | 0.0% | $492.50 | $532.89 | -7.6% | COM | 03076C106 |
| GRMN | GARMIN LTD | 16 (+77.8%) | $4,590 (+114.7%) | 0.0% | $286.88 | $247.04 | +16.1% | SHS | H2906T109 |
| RBA | RB GLOBAL INC | 73 (+1.4%) | $5,942 (-29.1%) | 0.0% | $81.40 | $102.65 | -20.7% | COM | 74935Q107 |
| CME | CME GROUP INC | 11 (+450.0%) | $2,882 (+552.0%) | 0.0% | $262.00 | $264.79 | -1.1% | COM | 12572Q105 |
| DT | DYNATRACE INC | 103 (+27.2%) | $5,948 (+67.2%) | 0.0% | $57.75 | $46.41 | +24.4% | COM NEW | 268150109 |
| INTU | INTUIT | 35 (+25.0%) | $9,739 (+31.8%) | 0.0% | $278.26 | $570.59 | -51.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 10 (+100.0%) | $4,835 (+89.8%) | 0.0% | $483.50 | $614.87 | -21.4% | COM | 666807102 |
| GH | GUARDANT HEALTH INC | 22 (+100.0%) | $3,924 (+137.7%) | 0.0% | $178.36 | $131.89 | +35.2% | COM | 40131M109 |
| MDLZ | MONDELEZ INTL INC | 40 (+3900.0%) | $2,318 (+3579.4%) | 0.0% | $57.95 | $61.49 | -6.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 34 (+277.8%) | $2,934 (+316.2%) | 0.0% | $86.29 | $87.00 | -0.8% | SHS | G5960L103 |
| MMSI | MERIT MED SYS INC | 57 (+42.5%) | $4,916 (+77.2%) | 0.0% | $86.25 | $77.05 | +11.9% | COM | 589889104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 190 (+3.3%) | $12,814 (-14.3%) | 0.0% | $67.44 | $84.97 | -20.7% | COM | 744573106 |
| AEM | AGNICO EAGLE MINES LTD | 19 (+111.1%) | $3,483 (+149.3%) | 0.0% | $183.32 | $147.94 | +23.9% | COM | 008474108 |
| JJSF | J & J SNACK FOODS CORP | 30 (+900.0%) | $2,294 (+938.0%) | 0.0% | $76.47 | $81.47 | -6.2% | COM | 466032109 |
| MNST | MONSTER BEVERAGE CORP NEW | 604 (+113.4%) | $25,139 (-7.6%) | 0.0% | $41.62 | $61.18 | -32.0% | COM | 61174X109 |
| Z | ZILLOW GROUP INC | 98 (+345.5%) | $2,659 (+283.1%) | 0.0% | $27.13 | $38.39 | -29.3% | CL C CAP STK | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 76 (+58.3%) | $3,993 (+92.6%) | 0.0% | $52.54 | $50.71 | +3.6% | COM | 70450Y103 |
| ING | ING GROEP N.V. | 420 (+1.4%) | $14,910 (+14.8%) | 0.0% | $35.50 | $27.48 | +29.2% | SPONSORED ADR | 456837103 |
| TDG | TRANSDIGM GROUP INC | 3 (+200.0%) | $3,248 (+143.7%) | 0.0% | $1082.67 | $1256.34 | -13.8% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 83 (+3.8%) | $21,930 (-8.0%) | 0.0% | $264.22 | $110.87 | +138.3% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 38 (+111.1%) | $3,884 (+95.0%) | 0.0% | $102.21 | $105.76 | -3.4% | COM | 209115104 |
| BJ | BJS WHSL CLUB HLDGS INC | 31 (+181.8%) | $2,852 (+197.1%) | 0.0% | $92.00 | $94.84 | -3.0% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 (+300.0%) | $2,642 (+251.8%) | 0.0% | $330.25 | $327.58 | +0.8% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 24 (+242.9%) | $2,737 (+223.1%) | 0.0% | $114.04 | $119.82 | -4.8% | COM | 256746108 |
| BX | BLACKSTONE INC | 21 (+425.0%) | $2,354 (+399.8%) | 0.0% | $112.10 | $138.19 | -18.9% | COM | 09260D107 |
| HUM | HUMANA INC | 9 (+125.0%) | $3,435 (+116.2%) | 0.0% | $381.67 | $334.73 | +14.0% | COM | 444859102 |
| FAST | FASTENAL CO | 65 (+124.1%) | $3,220 (+131.2%) | 0.0% | $49.54 | $47.13 | +5.1% | COM | 311900104 |
| FTNT | FORTINET INC | 41 (+13.9%) | $7,330 (+32.5%) | 0.0% | $178.78 | $110.29 | +62.1% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 144 (+17.1%) | $52,992 (+3.4%) | 0.0% | $368.00 | $505.91 | -27.4% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 (+300.0%) | $2,490 (+232.0%) | 0.0% | $207.50 | $232.68 | -10.8% | COM | 874054109 |
| FERG | FERGUSON ENTERPRISES INC | 11 (+266.7%) | $2,449 (+244.0%) | 0.0% | $222.64 | $231.17 | -3.7% | COMMON STOCK NEW | 31488V107 |
| STLD | STEEL DYNAMICS INC | 15 (+114.3%) | $3,325 (+106.9%) | 0.0% | $221.67 | $192.75 | +15.0% | COM | 858119100 |
| ABNB | AIRBNB INC | 16 (+166.7%) | $2,571 (+199.3%) | 0.0% | $160.69 | $151.25 | +6.2% | COM CL A | 009066101 |
| KFY | KORN FERRY | 76 (+35.7%) | $5,441 (+45.9%) | 0.0% | $71.59 | $70.01 | +2.3% | COM NEW | 500643200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155 (+15.7%) | $26,242 (+6.9%) | 0.0% | $169.30 | $133.03 | +27.3% | COM | 538034109 |
| FISV | FISERV INC | 68 (+142.9%) | $3,073 (+123.7%) | 0.0% | $45.19 | $55.61 | -18.8% | COM | 337738108 |
| MTB | M & T BK CORP | 12 (+200.0%) | $2,612 (+174.1%) | 0.0% | $217.67 | $226.80 | -4.1% | COM | 55261F104 |
| TOST | TOAST INC | 133 (+68.4%) | $3,856 (+75.4%) | 0.0% | $28.99 | $34.97 | -17.1% | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 61 (+10.9%) | $4,097 (+67.6%) | 0.0% | $67.16 | $60.97 | +10.1% | COM | 256163106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 (+277.8%) | $2,224 (+284.8%) | 0.0% | $65.41 | $70.45 | -7.2% | COMMON STOCK | 36266G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 (+3.3%) | $37,325 (-4.2%) | 0.0% | $85.41 | $90.44 | -5.6% | COM | 67103H107 |
| CRCL | CIRCLE INTERNET GROUP INC | 28 (+133.3%) | $2,301 (+206.0%) | 0.0% | $82.18 | $80.39 | +2.2% | COM CL A | 172573107 |
| CRL | CHARLES RIV LABS INTL INC | 12 (+33.3%) | $3,541 (+73.4%) | 0.0% | $295.08 | $189.95 | +55.3% | COM | 159864107 |
| PRU | PRUDENTIAL FINL INC | 84 (+13.5%) | $9,521 (+18.6%) | 0.0% | $113.35 | $117.01 | -2.9% | COM | 744320102 |
| DOW | DOW HLDGS INC | 67 (+378.6%) | $1,846 (+380.7%) | 0.0% | $27.55 | $28.61 | -3.7% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 20 (+66.7%) | $3,862 (+60.4%) | 0.0% | $193.10 | $198.71 | -2.8% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 19 (+26.7%) | $12,208 (+13.0%) | 0.0% | $642.53 | $522.35 | +23.0% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 81 (+47.3%) | $4,447 (+45.7%) | 0.0% | $54.90 | $50.56 | +8.6% | CL A | 05722G100 |
| EQR | VIVMARK RESIDENTIAL | 33 (+266.7%) | $2,006 (+227.8%) | 0.0% | $60.79 | $61.13 | — | SH BEN INT | 29476L107 |
| APTV | APTIV PLC | 58 (+222.2%) | $2,496 (+125.9%) | 0.0% | $43.03 | $58.49 | -26.4% | COM SHS | G3265R107 |
| L | LOEWS CORP | 27 (+107.7%) | $2,820 (+91.6%) | 0.0% | $104.44 | $104.85 | -0.4% | COM | 540424108 |
| TEM | TEMPUS AI INC | 34 (+36.0%) | $2,785 (+92.2%) | 0.0% | $81.91 | $58.89 | +39.1% | CL A | 88023B103 |
| BDX | BECTON DICKINSON & CO | 10 (+233.3%) | $1,790 (+294.3%) | 0.0% | $179.00 | $171.32 | +4.5% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 13 (+160.0%) | $2,202 (+153.1%) | 0.0% | $169.38 | $162.75 | +4.1% | COM | 665859104 |
| TEL | TE CONNECTIVITY PLC | 11 (+120.0%) | $2,322 (+130.1%) | 0.0% | $211.09 | $212.99 | -0.9% | ORD SHS | G87052109 |
| WAB | WABTEC | 12 (+50.0%) | $3,447 (+59.8%) | 0.0% | $287.25 | $228.20 | +25.8% | COM | 929740108 |
| DB | DEUTSCHE BK AG | 256 (+9.4%) | $9,188 (+16.3%) | 0.0% | $35.89 | $34.46 | +4.1% | NAMEN AKT | D18190898 |
| RJF | RAYMOND JAMES FINL INC | 55 (+14.6%) | $8,620 (+17.1%) | 0.0% | $156.73 | $152.55 | +3.6% | COM | 754730109 |
| STT | STATE STR CORP | 14 (+100.0%) | $2,445 (+105.8%) | 0.0% | $174.64 | $160.25 | +9.0% | COM | 857477103 |
| INGR | INGREDION INC | 22 (+144.4%) | $2,108 (+147.1%) | 0.0% | $95.82 | $106.33 | -9.9% | COM | 457187102 |
| RGLD | ROYAL GOLD INC | 18 (+20.0%) | $4,248 (+41.8%) | 0.0% | $236.00 | $191.70 | +23.1% | COM | 780287108 |
| HBAN | HUNTINGTON BANCSHARES INC | 386 (+47.9%) | $5,887 (+27.0%) | 0.0% | $15.25 | $16.16 | -5.5% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 43 (+65.4%) | $3,616 (+52.5%) | 0.0% | $84.09 | $99.03 | -15.1% | COM | 165167735 |
| U | UNITY SOFTWARE INC | 93 (+2.2%) | $3,807 (+46.4%) | 0.0% | $40.94 | $34.53 | +18.5% | COM | 91332U101 |
| RELX | RELX PLC | 168 (+21.7%) | $5,575 (+27.5%) | 0.0% | $33.18 | $43.14 | -23.1% | SPONSORED ADR | 759530108 |
| USFD | US FOODS HLDG CORP | 181 (+3.4%) | $16,691 (-6.7%) | 0.0% | $92.22 | $71.71 | +28.6% | COM | 912008109 |
| TGT | TARGET CORP | 31 (+10.7%) | $4,858 (+32.8%) | 0.0% | $156.71 | $115.86 | +35.2% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 76 (+171.4%) | $2,043 (+141.5%) | 0.0% | $26.88 | $28.70 | -6.3% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 19 (+58.3%) | $3,357 (+54.8%) | 0.0% | $176.68 | $168.13 | — | COM | 253868103 |
| INCY | INCYTE CORP | 34 (+30.8%) | $4,126 (+40.0%) | 0.0% | $121.35 | $99.29 | +22.2% | COM | 45337C102 |
| PEP | PEPSICO INC | 274 (+10.5%) | $34,692 (+3.5%) | 0.0% | $126.61 | $154.77 | -18.1% | COM | 713448108 |
| CHWY | CHEWY INC | 68 (+1600.0%) | $1,238 (+1467.1%) | 0.0% | $18.21 | $22.41 | -18.8% | CL A | 16679L109 |
| QXO | QXO INC | 205 (+184.7%) | $2,397 (+92.5%) | 0.0% | $11.69 | $16.05 | -27.2% | COM NEW | 82846H405 |
| NTNX | NUTANIX INC | 33 (+43.5%) | $2,324 (+98.1%) | 0.0% | $70.42 | $58.22 | +20.9% | CL A | 67059N108 |
| KR | KROGER CO | 27 (+237.5%) | $1,583 (+255.7%) | 0.0% | $58.63 | $61.27 | -4.3% | COM | 501044101 |
| SO | SOUTHERN CO | 330 (+11.1%) | $27,326 (-4.0%) | 0.0% | $82.81 | $85.17 | -2.7% | COM | 842587107 |
| RMD | RESMED INC | 6 (+500.0%) | $1,327 (+580.5%) | 0.0% | $221.17 | $225.86 | -2.1% | COM | 761152107 |
| TRGP | TARGA RES CORP | 26 (+18.2%) | $7,029 (+19.1%) | 0.0% | $270.35 | $186.45 | +45.0% | COM | 87612G101 |
| DDOG | DATADOG INC | 61 (+1.7%) | $16,705 (+6.9%) | 0.0% | $273.85 | $132.32 | +107.0% | CL A COM | 23804L103 |
| SLB | SLB LIMITED | 89 (+27.1%) | $4,337 (+33.2%) | 0.0% | $48.73 | $45.30 | +7.5% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 81 (+2.5%) | $26,987 (-3.8%) | 0.0% | $333.17 | $284.15 | +16.8% | COM | 369550108 |
| C | CITIGROUP INC | 167 (+13.6%) | $21,668 (+5.1%) | 0.0% | $129.75 | $73.67 | +75.7% | COM NEW | 172967424 |
| MSCI | MSCI INC | 4 (+100.0%) | $2,155 (+92.2%) | 0.0% | $538.75 | $567.23 | -5.0% | COM | 55354G100 |
| MLI | MUELLER INDS INC | 52 (+52.9%) | $3,152 (-24.6%) | 0.0% | $60.62 | $85.07 | -28.8% | COM | 624756102 |
| NSC | NORFOLK SOUTHN CORP | 43 (+10.3%) | $13,287 (+8.3%) | 0.0% | $309.00 | $256.16 | +20.6% | COM | 655844108 |
| BA | BOEING CO | 10 (+150.0%) | $1,861 (+114.9%) | 0.0% | $186.10 | $217.65 | -14.5% | COM | 097023105 |
| AES | AES CORP | 76 (+660.0%) | $1,133 (+670.7%) | 0.0% | $14.91 | $14.52 | +2.6% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 203 (+12.2%) | $7,696 (-11.3%) | 0.0% | $37.91 | $70.05 | -45.9% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 10,202 (+4.8%) | $716K (+0.1%) | 0.4% | $70.15 | $73.16 | -4.1% | TOTAL BND MRKT | 921937835 |
| APO | APOLLO GLOBAL MGMT INC | 134 (+8.1%) | $15,549 (+6.1%) | 0.0% | $116.04 | $153.83 | -24.6% | COM | 03769M106 |
| AAL | AMERICAN AIRLINES GROUP INC | 218 (+3.8%) | $2,915 (-23.2%) | 0.0% | $13.37 | $13.20 | +1.3% | COM | 02376R102 |
| UBER | UBER TECHNOLOGIES INC | 234 (+11.4%) | $16,032 (+5.8%) | 0.0% | $68.51 | $71.58 | -4.3% | COM | 90353T100 |
| ITGR | INTEGER HLDGS CORP | 18 (+20.0%) | $2,275 (+62.3%) | 0.0% | $126.39 | $99.02 | +27.6% | COM | 45826H109 |
| GMAB | GENMAB A/S | 49 (+53.1%) | $1,749 (+98.8%) | 0.0% | $35.69 | $28.61 | +24.7% | SPONSORED ADS | 372303206 |
| SMCI | SUPER MICRO COMPUTER INC | 64 (+6.7%) | $2,629 (+49.4%) | 0.0% | $41.08 | $33.31 | +23.3% | COM NEW | 86800U302 |
| CLX | CLOROX CO DEL | 139 (+9.4%) | $11,261 (-7.1%) | 0.0% | $81.01 | $152.09 | -46.7% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 130 (+9.2%) | $15,424 (-5.3%) | 0.0% | $118.65 | $95.95 | +23.7% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 7 (+75.0%) | $1,844 (+80.1%) | 0.0% | $263.43 | $264.99 | -0.6% | COM NEW | 30212P303 |
| SKYW | SKYWEST INC | 34 (+36.0%) | $3,296 (+32.7%) | 0.0% | $96.94 | $106.05 | -8.6% | COM | 830879102 |
| ES | EVERSOURCE ENERGY | 27 (+107.7%) | $1,733 (+84.4%) | 0.0% | $64.19 | $70.62 | -9.1% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 (+28.6%) | $5,462 (+17.0%) | 0.0% | $606.89 | $503.74 | +20.5% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 7 (+75.0%) | $1,632 (+92.5%) | 0.0% | $233.14 | $202.86 | +14.9% | COM | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 19 (+26.7%) | $2,315 (+49.8%) | 0.0% | $121.84 | $163.43 | -25.5% | COM | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20 (+17.6%) | $2,852 (+36.3%) | 0.0% | $142.60 | $165.93 | -14.1% | COM | 40171V100 |
| AGM | FEDERAL AGRIC MTG CORP | 95 (+1.1%) | $19,580 (+4.0%) | 0.0% | $206.11 | $191.38 | +8.1% | CL C | 313148306 |
| PKG | PACKAGING CORP AMER | 25 (+25.0%) | $5,628 (+15.6%) | 0.0% | $225.12 | $226.06 | +1.4% | COM | 695156109 |
| PRGS | PROGRESS SOFTWARE CORP | 94 (+4.4%) | $3,758 (+24.3%) | 0.0% | $39.98 | $32.32 | +23.7% | COM | 743312100 |
| HSY | HERSHEY CO | 8 (+166.7%) | $1,261 (+139.3%) | 0.0% | $157.63 | $187.05 | -15.7% | COM | 427866108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13 (+160.0%) | $1,114 (+189.4%) | 0.0% | $85.69 | $92.81 | -7.7% | COM | 681116109 |
| CTVA | CORTEVA INC | 30 (+57.9%) | $2,330 (+44.7%) | 0.0% | $77.67 | $78.04 | -0.5% | COM | 22052L104 |
| USB | US BANCORP | 241 (+10.0%) | $13,928 (+5.4%) | 0.0% | $57.79 | $48.19 | +19.9% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 57 (+18.8%) | $6,045 (+12.7%) | 0.0% | $106.05 | $93.42 | +13.5% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 64 (+14.3%) | $8,223 (+9.0%) | 0.0% | $128.48 | $134.34 | -4.4% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 27 (+92.9%) | $1,635 (+70.8%) | 0.0% | $60.56 | $63.58 | -4.8% | COM | 25746U109 |
| BBY | BEST BUY INC | 11 (+175.0%) | $971 (+219.4%) | 0.0% | $88.27 | $80.04 | +10.3% | COM | 086516101 |
| HIG | HARTFORD INSURANCE GROUP INC | 13 (+85.7%) | $1,591 (+71.4%) | 0.0% | $122.38 | $133.98 | -8.7% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 32 (+18.5%) | $6,252 (+11.8%) | 0.0% | $195.38 | $171.16 | +12.9% | COM | 237194105 |
| G | GENPACT LIMITED | 36 (+89.5%) | $1,172 (+124.1%) | 0.0% | $32.56 | $39.06 | -16.7% | SHS | G3922B107 |
| LUV | SOUTHWEST AIRLS CO | 23 (+283.3%) | $958 (+210.0%) | 0.0% | $41.65 | $44.18 | -5.8% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 11 (+83.3%) | $1,754 (+57.9%) | 0.0% | $159.45 | $162.09 | -1.7% | COM | 172062101 |
| FMS | FRESENIUS MEDICAL CARE AG | 62 (+87.9%) | $1,388 (+85.8%) | 0.0% | $22.39 | $23.23 | -3.7% | SPONSORED ADR | 358029106 |
| LNG | CHENIERE ENERGY INC | 5 (+66.7%) | $1,346 (+87.5%) | 0.0% | $269.20 | $247.92 | +8.5% | COM NEW | 16411R208 |
| SE | SEA LTD | 32 (+23.1%) | $3,116 (+25.0%) | 0.0% | $97.38 | $121.60 | -19.9% | SPONSORD ADS | 81141R100 |
| NXT | NEXTPOWER INC | 18 (+5.9%) | $1,403 (-30.8%) | 0.0% | $77.94 | $105.36 | -26.0% | COM | 65290E101 |
| KMI | KINDER MORGAN INC DEL | 879 (+8.5%) | $26,500 (+2.4%) | 0.0% | $30.15 | $25.41 | +18.6% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 41 (+95.2%) | $1,738 (+52.2%) | 0.0% | $42.39 | $78.01 | -45.7% | CL A | 771049103 |
| O | REALTY INCOME CORP | 71 (+34.0%) | $3,856 (+17.4%) | 0.0% | $54.31 | $58.38 | — | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101 (+24.7%) | $22,291 (-2.5%) | 0.0% | $220.70 | $220.50 | -0.3% | COM | 459200101 |
| BG | BUNGE GLOBAL SA | 11 (+83.3%) | $1,177 (+83.6%) | 0.0% | $107.00 | $105.24 | +1.6% | COM SHS | H11356104 |
| MO | ALTRIA GROUP INC | 331 (+9.6%) | $22,270 (+2.4%) | 0.0% | $67.28 | $51.06 | +31.9% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 40 (+25.0%) | $4,162 (+14.4%) | 0.0% | $104.05 | $104.25 | -0.2% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 31 (+3.3%) | $15,608 (+3.4%) | 0.0% | $503.48 | $525.79 | -3.1% | COM | 539830109 |
| SYY | SYSCO CORP | 61 (+19.6%) | $4,765 (+12.1%) | 0.0% | $78.11 | $76.23 | +2.3% | COM | 871829107 |
| UPS | UNITED PARCEL SVCS INC | 40 (+33.3%) | $3,738 (+15.9%) | 0.0% | $93.45 | $98.89 | -5.5% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 16 (+60.0%) | $1,478 (+52.2%) | 0.0% | $92.38 | $93.56 | -1.3% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 21 (+133.3%) | $876 (+125.2%) | 0.0% | $41.71 | $47.11 | -11.5% | COM | 513272104 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 (+100.0%) | $1,059 (+84.5%) | 0.0% | $132.38 | $151.53 | -12.7% | COM | 92828Q109 |
| VRSK | VERISK ANALYTICS INC | 5 (+150.0%) | $840 (+133.3%) | 0.0% | $168.00 | $182.47 | -8.0% | COM | 92345Y106 |
| INSM | INSMED INC | 21 (+16.7%) | $2,397 (+24.8%) | 0.0% | $114.14 | $126.73 | -9.9% | COM PAR $.01 | 457669307 |
| AFRM | AFFIRM HLDGS INC | 45 (+2.3%) | $3,116 (-13.2%) | 0.0% | $69.24 | $73.26 | -5.5% | COM CL A | 00827B106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12 (+100.0%) | $834 (+128.5%) | 0.0% | $69.50 | $84.39 | -17.7% | CL A | 099502106 |
| CELH | CELSIUS HLDGS INC | 31 (+138.5%) | $848 (+122.6%) | 0.0% | $27.35 | $38.21 | -28.4% | COM NEW | 15118V207 |
| THO | THOR INDS INC | 11 (+175.0%) | $761 (+152.8%) | 0.0% | $69.18 | $82.72 | -16.5% | COM | 885160101 |
| AZTA | AZENTA INC | 27 (+42.1%) | $943 (+94.4%) | 0.0% | $34.93 | $25.93 | +34.6% | COM | 114340102 |
| DXCM | DEXCOM INC | 17 (+13.3%) | $1,467 (+45.1%) | 0.0% | $86.29 | $71.22 | +21.2% | COM | 252131107 |
| JOBY | JOBY AVIATION INC | 205 (+8.5%) | $1,241 (-26.4%) | 0.0% | $6.05 | $10.95 | -44.8% | COMMON STOCK | G65163100 |
| VTS | VITESSE ENERGY INC | 59 (+68.6%) | $986 (+78.6%) | 0.0% | $16.71 | $18.28 | -8.6% | COMMON STOCK | 92852X103 |
| LIN | LINDE PLC | 84 (+10.5%) | $39,871 (+1.1%) | 0.0% | $474.65 | $452.77 | +4.8% | SHS | G54950103 |
| NTAP | NETAPP INC | 5 (+25.0%) | $1,051 (+69.5%) | 0.0% | $210.20 | $118.11 | +77.9% | COM | 64110D104 |
| FIVE | FIVE BELOW INC | 6 (+20.0%) | $1,318 (+46.6%) | 0.0% | $219.67 | $216.85 | +1.3% | COM | 33829M101 |
| MAS | MASCO CORP | 83 (+29.7%) | $5,605 (+7.9%) | 0.0% | $67.53 | $77.11 | -12.6% | COM | 574599106 |
| AGCO | AGCO CORP | 13 (+44.4%) | $1,485 (+37.8%) | 0.0% | $114.23 | $117.41 | -2.7% | COM | 001084102 |
| RITM | RITHM CAPITAL CORP | 298 (+23.1%) | $2,662 (+17.1%) | 0.0% | $8.93 | $10.19 | — | COM NEW | 64828T201 |
| UAL | UNITED AIRLS HLDGS INC | 37 (+12.1%) | $4,106 (-8.5%) | 0.0% | $110.97 | $101.31 | +9.5% | COM | 910047109 |
| F | FORD MTR CO | 253 (+31.8%) | $3,053 (+14.3%) | 0.0% | $12.07 | $13.08 | -7.8% | COM | 345370860 |
| GRFS | GRIFOLS S A | 72 (+242.9%) | $527 (+253.7%) | 0.0% | $7.32 | $7.71 | -5.2% | SP ADR REP B NVT | 398438408 |
| SOFI | SOFI TECHNOLOGIES INC | 243 (+3.8%) | $3,820 (-9.0%) | 0.0% | $15.72 | $22.78 | -31.0% | COM | 83406F102 |
| WMB | WILLIAMS COS INC | 46 (+24.3%) | $3,127 (+13.7%) | 0.0% | $67.98 | $64.45 | +5.5% | COM | 969457100 |
| OC | OWENS CORNING NEW | 10 (+100.0%) | $1,168 (+46.9%) | 0.0% | $116.80 | $130.59 | -10.6% | COM | 690742101 |
| SNA | SNAP ON INC | 21 (+5.0%) | $7,591 (-4.7%) | 0.0% | $361.48 | $333.30 | +9.0% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 23 (+9.5%) | $5,243 (+7.1%) | 0.0% | $227.96 | $198.45 | +14.9% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 30 (+7.1%) | $6,294 (+5.8%) | 0.0% | $209.80 | $205.67 | +2.0% | COM | 760759100 |
| DASH | DOORDASH INC | 26 (+8.3%) | $4,773 (+7.8%) | 0.0% | $183.58 | $205.83 | -10.8% | CL A | 25809K105 |
| DUOL | DUOLINGO INC | 8 (+14.3%) | $1,140 (+41.4%) | 0.0% | $142.50 | $148.10 | -3.9% | CL A COM | 26603R106 |
| OVV | OVINTIV INC | 52 (+2.0%) | $3,007 (+12.0%) | 0.0% | $57.83 | $43.12 | +34.1% | COM | 69047Q102 |
| GEV | GE VERNOVA INC | 30 (+25.0%) | $28,523 (+1.1%) | 0.0% | $950.77 | $744.55 | +27.7% | COM | 36828A101 |
| OSK | OSHKOSH CORP | 19 (+5.6%) | $2,448 (-11.4%) | 0.0% | $128.84 | $138.05 | -6.7% | COM | 688239201 |
| Q | QNITY ELECTRONICS INC | 9 (+80.0%) | $1,132 (+38.6%) | 0.0% | $125.78 | $140.00 | -10.2% | COMMON STOCK | 74743L100 |
| TPR | TAPESTRY INC | 38 (+18.8%) | $4,372 (-6.7%) | 0.0% | $115.05 | $119.45 | -3.7% | COM | 876030107 |
| CNX | CNX RES CORP | 62 (+29.2%) | $1,933 (+18.7%) | 0.0% | $31.18 | $33.56 | -7.1% | COM | 12653C108 |
| SW | SMURFIT WESTROCK PLC | 82 (+13.9%) | $3,617 (+8.6%) | 0.0% | $44.11 | $43.53 | +1.3% | SHS | G8267P108 |
| VICI | VICI PPTYS INC | 137 (+26.9%) | $3,147 (+9.7%) | 0.0% | $22.97 | $27.77 | — | COM | 925652109 |
| TPG | TPG INC | 42 (+7.7%) | $1,854 (+17.2%) | 0.0% | $44.14 | $46.46 | -5.0% | COM CL A | 872657101 |
| SHAK | SHAKE SHACK INC | 14 (+40.0%) | $822 (+46.5%) | 0.0% | $58.71 | $95.51 | -38.6% | CL A | 819047101 |
| GPC | GENUINE PARTS CO | 3 (+200.0%) | $378 (+220.3%) | 0.0% | $126.00 | $121.55 | +3.4% | COM | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 18 (+50.0%) | $1,384 (+21.9%) | 0.0% | $76.89 | $62.42 | +23.2% | COM | 682189105 |
| UPST | UPSTART HLDGS INC | 34 (+17.2%) | $782 (-23.9%) | 0.0% | $23.00 | $45.26 | -49.2% | COM | 91680M107 |
| W | WAYFAIR INC | 15 (+7.1%) | $1,539 (+18.9%) | 0.0% | $102.60 | $74.88 | +37.0% | CL A | 94419L101 |
| ASTS | AST SPACEMOBILE INC | 63 (+61.5%) | $3,709 (+7.0%) | 0.0% | $58.87 | $55.07 | +6.9% | COM CL A | 00217D100 |
| FWONK | LIBERTY MEDIA CORP DEL | 18 (+20.0%) | $1,664 (+16.5%) | 0.0% | $92.44 | $92.36 | — | COM SER C | 531229755 |
| ALK | ALASKA AIR GROUP INC | 33 (+13.8%) | $1,278 (-15.6%) | 0.0% | $38.73 | $53.49 | -27.7% | COM | 011659109 |
| EFX | EQUIFAX INC | 4 (+100.0%) | $549 (+72.6%) | 0.0% | $137.25 | $186.19 | -26.3% | COM | 294429105 |
| FWONA | LIBERTY MEDIA CORP DEL | 13 (+30.0%) | $1,101 (+25.7%) | 0.0% | $84.69 | $90.88 | — | COM SER A | 531229771 |
| CSL | CARLISLE COS INC | 13 (+18.2%) | $4,189 (+5.0%) | 0.0% | $322.23 | $362.77 | -11.2% | COM | 142339100 |
| VGNT | VERSIGENT PLC | 10 (+66.7%) | $450 (+77.9%) | 0.0% | $45.00 | $41.73 | +7.7% | ORDINARY SHARES | G9600F104 |
| LTC | LTC PPTYS INC | 34 (+3.0%) | $1,458 (+14.9%) | 0.0% | $42.88 | $37.28 | — | COM | 502175102 |
| CMC | COMMERCIAL METALS CO | 33 (+10.0%) | $2,050 (+8.9%) | 0.0% | $62.12 | $56.91 | +9.1% | COM | 201723103 |
| IAC | PEOPLE INC | 49 (+19.5%) | $2,057 (+8.7%) | 0.0% | $41.98 | $37.80 | — | COM NEW | 44891N208 |
| JBTM | JBT MAREL CORPORATION | 11 (+57.1%) | $1,162 (+14.5%) | 0.0% | $105.64 | $132.61 | -20.4% | COM | 477839104 |
| GNL | GLOBAL NET LEASE INC | 91 (+31.9%) | $752 (+21.9%) | 0.0% | $8.26 | $8.84 | — | COM NEW | 379378201 |
| GLXY | GALAXY DIGITAL INC. | 36 (+38.5%) | $819 (+15.2%) | 0.0% | $22.75 | $24.86 | -8.5% | CL A | 36317J209 |
| FITB | FIFTH THIRD BANCORP | 488 (+10.9%) | $24,693 (-0.4%) | 0.0% | $50.60 | $44.17 | +14.5% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 68 (+4.6%) | $3,149 (-2.8%) | 0.0% | $46.31 | $49.25 | -6.0% | COM | 89832Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14 (+75.0%) | $799 (+11.6%) | 0.0% | $57.07 | $85.66 | -33.4% | COM | 12008R107 |
| YUM | YUM BRANDS INC | 58 (+18.4%) | $7,908 (+0.9%) | 0.0% | $136.34 | $134.95 | +1.0% | COM | 988498101 |
| SNY | SANOFI SA | 163 (+2.5%) | $6,721 (-0.9%) | 0.0% | $41.23 | $50.08 | -17.7% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 4 (+33.3%) | $390 (+18.2%) | 0.0% | $97.50 | $103.45 | -5.8% | COM | 494368103 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 11 (+22.2%) | $327 (+21.1%) | 0.0% | $29.73 | $29.95 | — | SPON ADR | 36315X101 |
| EMN | EASTMAN CHEM CO | 42 (+2.4%) | $2,720 (-2.0%) | 0.0% | $64.76 | $96.06 | -32.5% | COM | 277432100 |
| BCPC | BALCHEM CORP | 71 (+2.9%) | $11,701 (+0.5%) | 0.0% | $164.80 | $168.09 | -1.9% | COM | 057665200 |
| SLM | SLM CORP | 53 (+10.4%) | $1,200 (-3.7%) | 0.0% | $22.64 | $23.52 | -3.8% | COM | 78442P106 |
| VSNT | VERSANT MEDIA GROUP INC | 19 (+5.6%) | $614 (-6.3%) | 0.0% | $32.32 | $33.85 | -6.4% | COM CL A | 925283103 |
| FDXF | FEDEX FGHT HLDG CO INC | 10 (+42.9%) | $1,094 (+3.5%) | 0.0% | $109.40 | $155.70 | -29.8% | COMMON STOCK | 314352105 |
| BBWI | BATH & BODY WORKS INC | 43 (+38.7%) | $685 (-4.6%) | 0.0% | $15.93 | $20.30 | -21.6% | COM | 070830104 |
| FOUR | SHIFT4 PMTS INC | 21 (+40.0%) | $760 (+4.1%) | 0.0% | $36.19 | $50.58 | -28.5% | CL A | 82452J109 |
| AIN | ALBANY INTL CORP | 22 (+22.2%) | $1,312 (-2.2%) | 0.0% | $59.64 | $58.67 | +1.6% | CL A | 012348108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 156 (+14.7%) | $1,412 (-1.8%) | 0.0% | $9.05 | $10.26 | -11.8% | COM | 388689101 |
| EMB | ISHARES TR | 5 (+25.0%) | $414 (-4.6%) | 0.0% | $82.80 * | $91.87 | -1.1% | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 54 (+3.8%) | $3,971 (+0.5%) | 0.0% | $73.54 | $64.97 | +13.2% | CL A | 852234103 |
| AAT | AMERICAN ASSETS TR INC | 62 (+14.8%) | $1,319 (-1.1%) | 0.0% | $21.27 | $19.64 | — | COM | 024013104 |
| PRKS | UNITED PARKS & RESORTS INC | 27 (+50.0%) | $875 (+1.7%) | 0.0% | $32.41 | $42.53 | -23.8% | COM | 81282V100 |
| AXP | AMERICAN EXPRESS CO | 30 (+11.1%) | $9,123 (-0.1%) | 0.0% | $304.10 | $326.48 | -6.9% | COM | 025816109 |
| OKLO | OKLO INC | 27 (+42.1%) | $1,000 (+0.5%) | 0.0% | $37.04 | $73.43 | -49.6% | COM CL A | 02156V109 |
| UFPI | UFP INDUSTRIES INC | 61 (+17.3%) | $4,711 (-0.0%) | 0.0% | $77.23 | $122.36 | -36.9% | COM | 90278Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 415 | $56,756 | 0.0% | $136.76 * | $112.36 | +44.8% | — | 30231G102 |
| MDU | MDU RES GROUP INC | 935 | $19,832 | 0.0% | $21.21 * | $21.75 | -14.8% | — | 552690109 |
| KNF | KNIFE RIVER CORP | 233 | $19,491 | 0.0% | $83.65 * | $82.67 | -39.0% | — | 498894104 |
| JHG | JANUS HENDERSON GROUP PLC | 102 | $5,299 | 0.0% | $51.95 | $45.50 | +14.2% | — | G4474Y214 |
| EA | ELECTRONIC ARTS INC | 25 | $5,126 | 0.0% | $205.04 * | $166.65 | +25.8% | — | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106 | $3,592 | 0.0% | $33.89 * | $29.46 | +34.4% | — | 881624209 |
| LII | LENNOX INTL INC | 5 | $2,865 | 0.0% | $573.00 * | $504.58 | -29.6% | — | 526107107 |
| BLD | TOPBUILD COR | 7 | $2,482 | 0.0% | $354.57 | $402.44 | -11.9% | — | 89055F103 |
| OKE | ONEOK INC NEW | 25 | $2,174 | 0.0% | $86.96 | $81.06 | +5.2% | — | 682680103 |
| YELP | YELP INC | 70 | $1,717 | 0.0% | $24.53 * | $26.95 | -31.4% | — | 985817105 |
| HIMU | BLACKROCK ETF TRUST II | 32 | $1,594 | 0.0% | $49.81 * | $50.01 | -8.7% | — | 092528843 |
| SFM | SPROUTS FMRS MKT INC | 15 | $1,269 | 0.0% | $84.60 * | $94.83 | -30.0% | — | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,181 | 0.0% | $168.71 * | $154.73 | -6.1% | — | 016255101 |
| CRTO | CRITEO S A | 56 | $1,024 | 0.0% | $18.29 * | $19.20 | -13.8% | — | 226718104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11 | $959 | 0.0% | $87.18 * | $93.73 | -34.2% | — | 70932M107 |
| MP | MP MATERIALS CORP | 17 | $953 | 0.0% | $56.06 * | $62.39 | -24.2% | — | 553368101 |
| AVB | AVALONBAY CMNTYS INC | 3 | $567 | 0.0% | $189.00 | $189.72 | — | — | 053484101 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | $436 | 0.0% | $109.00 * | $90.04 | +1.6% | — | 686688102 |
| BRX | BRIXMOR PPTY GROUP INC | 12 | $379 | 0.0% | $31.58 | $28.82 | — | — | 11120U105 |
| TSN | TYSON FOODS INC | 5 | $287 | 0.0% | $57.40 * | $55.94 | -9.7% | — | 902494103 |
| PPL | PPL CORP | 7 | $255 | 0.0% | $36.43 * | $35.65 | -7.7% | — | 69351T106 |
| CRI | CARTERS INC | 5 | $206 | 0.0% | $41.20 * | $28.65 | +9.3% | — | 146229109 |
| SNN | SMITH & NEPHEW PLC | 7 | $202 | 0.0% | $28.86 * | $34.02 | -20.8% | — | 83175M205 |
| PATK | PATRICK INDS INC | 2 | $180 | 0.0% | $90.00 * | $86.83 | -21.9% | — | 703343103 |
| PL | PLANET LABS PBC | 4 | $133 | 0.0% | $33.25 * | $36.97 | -55.7% | — | 72703X106 |
| LEN/B | LENNAR CORP | 1 | $89 | 0.0% | $89.00 * | $87.32 | -8.4% | — | 526057302 |
| NKE | NIKE INC | 2 | $83 | 0.0% | $41.50 * | $43.99 | -19.5% | — | 654106103 |
| SEM | SELECT MED HLDGS CORP | 1 | $17 | 0.0% | $17.00 | $13.61 | — | — | 81619Q105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1 (-100.0%) | $220 (-100.0%) | 0.0% | $220.00 * | $229.74 | +38.1% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 11 (-99.9%) | $1,009 (-99.9%) | 0.0% | $91.73 * | $93.62 | -4.3% | MBS ETF | 464288588 |
| LMUB | ISHARES TR | 8,535 (-67.8%) | $397K (-70.8%) | 0.2% | $46.51 | $50.60 | -8.1% | LONG TERM MUNI | 46438G448 |
| IEMG | ISHARES INC | 54,118 (-12.4%) | $4.392M (-14.2%) | 2.3% | $81.16 | $59.66 | +36.0% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 27,725 (-13.4%) | $3.322M (-16.6%) | 1.8% | $119.83 | $113.65 | +5.4% | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 2,219 (-39.4%) | $460K (-48.2%) | 0.2% | $207.18 | $203.02 | +2.1% | US AER DEF ETF | 464288760 |
| BAI | BLACKROCK ETF TRUST | 55,989 (-2.0%) | $2.642M (-12.3%) | 1.4% | $47.19 | $29.96 | +57.5% | ISHA I IN TE ETF | 09290C780 |
| IDEF | BLACKROCK ETF TRUST | 35,227 (-17.7%) | $1.1M (-19.2%) | 0.6% | $31.23 | $34.55 | -9.6% | ISHARES DEFENSE | 09290C699 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,768 (-1.6%) | $6.095M (-2.2%) | 3.2% | $59.31 | $46.39 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 305 (-19.9%) | $70,539 (-31.6%) | 0.0% | $231.28 | $290.22 | -20.4% | COM | 580135101 |
| ECG | EVERUS CONSTR GROUP | 97 (-58.4%) | $11,400 (-70.5%) | 0.0% | $117.53 | $146.53 | -19.8% | COM | 300426103 |
| MLM | MARTIN MARIETTA MATLS INC | 23 (-48.9%) | $11,264 (-57.0%) | 0.0% | $489.74 * | $563.61 | -14.9% | COM | 573284106 |
| OEF | ISHARES TR | 1,955 (-5.9%) | $747K (-1.7%) | 0.4% | $382.11 | $299.83 | +27.4% | S&P 100 ETF | 464287101 |
| EVRG | EVERGY INC | 1,395 (-1.3%) | $109K (-10.4%) | 0.1% | $78.45 | $82.44 | -4.9% | COM | 30034W106 |
| STIP | ISHARES TR | 260 (-30.1%) | $25,922 (-31.8%) | 0.0% | $99.70 | $102.93 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| COHR | COHERENT CORP | 14 (-61.1%) | $4,030 (-71.6%) | 0.0% | $287.86 | $111.72 | +157.6% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 50 (-20.6%) | $12,066 (-42.8%) | 0.0% | $241.32 | $174.73 | +38.1% | COM CL A | 92537N108 |
| VB | VANGUARD INDEX FDS | 356 (-1.9%) | $101K (-7.9%) | 0.1% | $284.88 | $247.69 | +14.9% | MRNGSTR SML CAP | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 (-46.2%) | $6,630 (-56.1%) | 0.0% | $236.79 | $234.55 | +1.0% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 1 (-80.0%) | $1,655 (-83.3%) | 0.0% | $1655.00 | $844.80 | +95.8% | COM | 199908104 |
| BMO | BANK OF MONTREAL | 466 (-4.3%) | $77,939 (-9.4%) | 0.0% | $167.25 | $91.05 | +83.7% | COM | 063671101 |
| MTRN | MATERION CORP | 124 (-10.8%) | $33,372 (-19.1%) | 0.0% | $269.13 | $104.43 | +158.1% | COM | 576690101 |
| BE | BLOOM ENERGY CORP | 26 (-44.7%) | $7,202 (-49.4%) | 0.0% | $277.00 | $101.55 | +172.7% | COM CL A | 093712107 |
| RKLB | ROCKET LAB CORP | 74 (-35.1%) | $5,157 (-55.5%) | 0.0% | $69.69 | $56.79 | +22.7% | COM | 773121108 |
| KLAC | KLA CORP | 43 (-12.2%) | $8,382 (-43.3%) | 0.0% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 58 (-18.3%) | $11,170 (+124.6%) | 0.0% | $192.59 | $35.47 | +442.9% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 75 (-45.3%) | $5,511 (-51.2%) | 0.0% | $73.48 | $73.07 | +0.5% | SPONSORED ADR | 03524A108 |
| APP | APPLOVIN CORP | 21 (-4.5%) | $6,100 (-46.2%) | 0.0% | $290.48 | $463.09 | -37.3% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 10 (-54.5%) | $3,968 (-54.6%) | 0.0% | $396.80 | $346.41 | +14.5% | COM | 032654105 |
| AEIS | ADVANCED ENERGY INDS | 25 (-19.4%) | $7,046 (-39.0%) | 0.0% | $281.84 | $156.68 | +79.9% | COM | 007973100 |
| EIX | EDISON INTL | 9 (-85.7%) | $484 (-89.7%) | 0.0% | $53.78 | $70.08 | -23.3% | COM | 281020107 |
| VO | VANGUARD INDEX FDS | 1,188 (-1.6%) | $93,192 (-4.2%) | 0.0% | $78.44 | $75.43 | +4.0% | MRNGSTR MID CAP | 922908629 |
| ALAB | ASTERA LABS INC | 16 (-20.0%) | $5,696 (-41.0%) | 0.0% | $356.00 | $163.98 | +117.1% | COM | 04626A103 |
| NTRA | NATERA INC | 28 (-3.4%) | $11,573 (+47.0%) | 0.0% | $413.32 | $160.17 | +158.0% | COM | 632307104 |
| GE | GE AEROSPACE | 49 (-2.0%) | $15,338 (-18.1%) | 0.0% | $313.02 | $277.48 | +12.5% | COM NEW | 369604301 |
| MKSI | MKS INC. | 16 (-5.9%) | $4,246 (-43.9%) | 0.0% | $265.38 | $106.31 | +149.6% | COM | 55306N104 |
| CCL | CARNIVAL CORP LTD | 126 (-43.8%) | $3,093 (-51.7%) | 0.0% | $24.55 | $28.57 | — | COMMON SHARES | G2004J103 |
| NRG | NRG ENERGY INC | 22 (-37.1%) | $2,105 (-58.8%) | 0.0% | $95.68 | $155.26 | -38.4% | COM NEW | 629377508 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 149 (-60.8%) | $1,364 (-67.8%) | 0.0% | $9.15 | $9.87 | -7.3% | ADR B SEK 10 | 294821608 |
| MS | MORGAN STANLEY | 85 (-5.6%) | $15,987 (-15.0%) | 0.0% | $188.08 | $161.03 | +16.8% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 4 (-63.6%) | $2,185 (-56.0%) | 0.0% | $546.25 | $401.16 | +36.1% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 30 (-14.3%) | $15,666 (-15.0%) | 0.0% | $522.20 | $440.92 | +18.4% | COM | 45168D104 |
| CVNA | CARVANA CO | 77 (-33.0%) | $4,816 (-36.4%) | 0.0% | $62.55 | $121.58 | -48.6% | CL A | 146869102 |
| ENS | ENERSYS | 21 (-25.0%) | $3,855 (-41.1%) | 0.0% | $183.57 | $159.05 | +15.4% | COM | 29275Y102 |
| GLPI | GAMING & LEISURE P | 228 (-9.9%) | $8,674 (-23.1%) | 0.0% | $38.04 | $45.60 | — | COM | 36467J108 |
| PSTG | EVERPURE INC | 51 (-1.9%) | $6,670 (+62.8%) | 0.0% | $130.78 | $70.56 | — | CL A | 74624M102 |
| JBL | JABIL INC | 22 (-4.3%) | $6,311 (-28.8%) | 0.0% | $286.86 | $224.74 | +27.6% | COM | 466313103 |
| FUL | FULLER H B CO | 8 (-84.0%) | $396 (-86.4%) | 0.0% | $49.50 | $60.10 | -17.7% | COM | 359694106 |
| FTAI | FTAI AVIATION LTD | 11 (-31.3%) | $1,838 (-57.5%) | 0.0% | $167.09 | $197.24 | -15.3% | SHS | G3730V105 |
| NOK | NOKIA CORP | 711 (-2.6%) | $7,210 (-25.6%) | 0.0% | $10.14 | $5.52 | +83.8% | SPONSORED ADR | 654902204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21 (-12.5%) | $4,091 (-37.3%) | 0.0% | $194.81 | $134.92 | +44.4% | ORDINARY SHARES | G25457105 |
| NEE | NEXTERA ENERGY INC | 99 (-11.6%) | $7,499 (-23.7%) | 0.0% | $75.75 | $78.67 | -3.7% | COM | 65339F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 (-58.8%) | $919 (-71.5%) | 0.0% | $131.29 | $81.20 | +61.6% | COM NEW | 054540208 |
| WING | WINGSTOP INC | 29 (-6.5%) | $3,025 (-43.2%) | 0.0% | $104.31 | $339.95 | -69.0% | COM | 974155103 |
| LAD | LITHIA MTRS INC | 21 (-27.6%) | $6,129 (-27.3%) | 0.0% | $291.86 | $347.57 | -16.0% | COM | 536797103 |
| GNRC | GENERAC HLDGS INC | 16 (-15.8%) | $3,312 (-40.5%) | 0.0% | $207.00 | $189.35 | +9.3% | COM | 368736104 |
| NXST | NEXSTAR MEDIA GROUP INC | 102 (-2.9%) | $16,481 (-12.0%) | 0.0% | $161.58 | $158.93 | +1.7% | COMMON STOCK | 65336K103 |
| VST | VISTRA CORP | 12 (-50.0%) | $1,661 (-56.4%) | 0.0% | $138.42 | $164.00 | -15.6% | COM | 92840M102 |
| CCI | CROWN CASTLE INC | 2 (-93.3%) | $126 (-94.4%) | 0.0% | $63.00 | $98.11 | — | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 7 (-74.1%) | $547 (-79.6%) | 0.0% | $78.14 | $108.50 | -28.0% | COM | 243537107 |
| FNF | FIDELITY NATL FINL INC | 16 (-71.9%) | $627 (-76.7%) | 0.0% | $39.19 | $55.70 | -30.6% | COM SHS | 31620R303 |
| UNF | UNIFIRST CORP MASS | 15 (-31.8%) | $3,747 (-35.5%) | 0.0% | $249.80 | $191.99 | +30.5% | COM | 904708104 |
| STM | STMICROELECTRONICS N V | 15 (-60.5%) | $801 (-71.9%) | 0.0% | $53.40 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| CG | CARLYLE GROUP INC | 340 (-7.6%) | $13,485 (-13.1%) | 0.0% | $39.66 | $48.35 | -18.0% | COM | 14316J108 |
| BCS | BARCLAYS PLC | 544 (-4.1%) | $13,203 (-13.3%) | 0.0% | $24.27 | $21.02 | +15.5% | ADR | 06738E204 |
| PLXS | PLEXUS CORP | 13 (-27.8%) | $3,393 (-37.3%) | 0.0% | $261.00 | $154.31 | +69.1% | COM | 729132100 |
| FDX | FEDEX CORP | 14 (-26.3%) | $3,992 (-32.9%) | 0.0% | $285.14 | $295.95 | -3.7% | COM | 31428X106 |
| MTH | MERITAGE HOMES CORP | 31 (-32.6%) | $1,949 (-49.5%) | 0.0% | $62.87 | $72.08 | -12.8% | COM | 59001A102 |
| BC | BRUNSWICK CORP | 49 (-18.3%) | $3,139 (-37.6%) | 0.0% | $64.06 | $72.77 | -11.7% | COM | 117043109 |
| CI | THE CIGNA GROUP | 59 (-9.2%) | $16,172 (-10.4%) | 0.0% | $274.10 | $307.81 | -11.7% | COM | 125523100 |
| TOL | TOLL BROTHERS INC | 33 (-13.2%) | $4,447 (-29.0%) | 0.0% | $134.76 | $132.26 | +1.9% | COM | 889478103 |
| TLN | TALEN ENERGY CORP | 14 (-12.5%) | $4,378 (-28.8%) | 0.0% | $312.71 | $235.78 | +32.6% | COM | 87422Q109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 950 (-2.6%) | $42,237 (-4.0%) | 0.0% | $44.46 | $9.96 | +346.2% | SPONSORED ADS | 00215W100 |
| PHM | PULTE GROUP INC | 5 (-70.6%) | $581 (-75.1%) | 0.0% | $116.20 | $123.00 | -5.6% | COM | 745867101 |
| RIO | RIO TINTO PLC | 135 (-11.2%) | $12,713 (-11.9%) | 0.0% | $94.17 | $77.17 | +22.0% | SPONSORED ADR | 767204100 |
| IX | ORIX CORP | 109 (-28.8%) | $4,111 (-29.4%) | 0.0% | $37.72 | $34.39 | +9.6% | SPONSORED ADR | 686330101 |
| SPG | SIMON PPTY GROUP INC NEW | 17 (-26.1%) | $3,372 (-33.6%) | 0.0% | $198.35 | $173.42 | — | COM | 828806109 |
| AGNC | AGNC INVT CORP | 615 (-7.8%) | $5,579 (-23.3%) | 0.0% | $9.07 | $10.44 | — | COM | 00123Q104 |
| DHI | D R HORTON INC | 46 (-6.1%) | $6,277 (-21.1%) | 0.0% | $136.46 | $160.50 | -14.9% | COM | 23331A109 |
| VCYT | VERACYTE INC | 20 (-54.5%) | $921 (-64.4%) | 0.0% | $46.05 | $29.90 | +54.0% | COM | 92337F107 |
| FCX | FREEPORT MCMORAN INC | 43 (-40.3%) | $3,010 (-33.5%) | 0.0% | $70.00 | $61.77 | +13.3% | CL B | 35671D857 |
| BYD | BOYD GAMING CORP | 43 (-12.2%) | $2,854 (-33.9%) | 0.0% | $66.37 | $82.92 | -19.7% | COM | 103304101 |
| GSK | GSK PLC | 194 (-5.8%) | $9,345 (-13.5%) | 0.0% | $48.17 | $45.67 | +5.5% | SPONSORED ADR | 37733W204 |
| OWL | BLUE OWL CAPITAL INC | 162 (-51.4%) | $1,473 (-49.5%) | 0.0% | $9.09 | $11.65 | -22.0% | COM CL A | 09581B103 |
| XPO | XPO INC | 41 (-2.4%) | $7,216 (-16.3%) | 0.0% | $176.00 | $133.86 | +31.5% | COM | 983793100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1 (-95.5%) | $56 (-96.1%) | 0.0% | $56.00 | $65.05 | -15.4% | SPONSORED ADR | 783513203 |
| EXC | EXELON CORP | 50 (-30.6%) | $2,020 (-39.8%) | 0.0% | $40.40 | $44.16 | -8.5% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 59 (-22.4%) | $4,543 (-22.5%) | 0.0% | $77.00 | $67.00 | +14.9% | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 (-66.7%) | $494 (-72.7%) | 0.0% | $247.00 | $362.60 | -32.0% | COM | 02043Q107 |
| PUK | PRUDENTIAL PLC | 110 (-26.7%) | $2,722 (-32.3%) | 0.0% | $24.75 | $29.86 | -17.2% | ADR | 74435K204 |
| RCL | ROYAL CARIBBEAN GROUP | 12 (-14.3%) | $3,191 (-28.2%) | 0.0% | $265.92 | $310.13 | -14.3% | COM | V7780T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 44 (-33.3%) | $799 (-61.1%) | 0.0% | $18.16 | $31.85 | -43.0% | COM | 76118Y104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32 (-5.9%) | $4,539 (-20.8%) | 0.0% | $141.84 | $137.48 | +3.2% | COM | 64125C109 |
| HONA | HONEYWELL AEROSPACE INC | 1 (-83.3%) | $155 (-88.3%) | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 (-40.0%) | $1,099 (-50.8%) | 0.0% | $91.58 | $92.80 | -1.4% | COM | 71377A103 |
| CRH | CRH PLC | 7 (-56.3%) | $580 (-66.1%) | 0.0% | $82.86 | $111.47 | -25.7% | ORD | G25508105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4 (-81.0%) | $234 (-82.7%) | 0.0% | $58.50 | $61.68 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 283 (-9.9%) | $6,341 (-15.0%) | 0.0% | $22.41 | $17.00 | — | COM | 44107P104 |
| FN | FABRINET | 4 (-20.0%) | $1,698 (-39.6%) | 0.0% | $424.50 | $350.42 | +21.1% | SHS | G3323L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 213 (-7.0%) | $4,024 (-21.4%) | 0.0% | $18.89 | $20.52 | — | COM NEW | 035710839 |
| PCG | PG&E CORP | 84 (-33.3%) | $1,029 (-51.5%) | 0.0% | $12.25 | $16.21 | -24.4% | COM | 69331C108 |
| FFBC | 1ST FINL BANCORP | 81 (-24.3%) | $2,537 (-29.9%) | 0.0% | $31.32 | $26.26 | +19.3% | COM | 320209109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,816 (-6.3%) | $10,225 (-9.6%) | 0.0% | $5.63 | $4.56 | +23.4% | SPONSORED ADR | 539439109 |
| DIOD | DIODES INC | 21 (-25.0%) | $2,033 (-33.7%) | 0.0% | $96.81 | $69.95 | +38.4% | COM | 254543101 |
| BRC | BRADY CORP | 33 (-19.5%) | $2,756 (-26.6%) | 0.0% | $83.52 | $74.63 | +11.9% | CL A | 104674106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24 (-7.7%) | $3,015 (-24.2%) | 0.0% | $125.63 | $79.49 | — | COM | 518415104 |
| ALL | ALLSTATE CORP | 30 (-6.3%) | $6,656 (-12.6%) | 0.0% | $221.87 | $213.50 | +3.9% | COM | 020002101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 29 (-27.5%) | $1,727 (-35.7%) | 0.0% | $59.55 | $59.20 | +0.6% | COM | 203607106 |
| SYF | SYNCHRONY FINANCIAL | 52 (-14.8%) | $3,691 (-20.5%) | 0.0% | $70.98 | $72.36 | -1.9% | COM | 87165B103 |
| NGG | NATIONAL GRID PLC | 70 (-6.7%) | $5,308 (-14.6%) | 0.0% | $75.83 | $84.97 | -10.8% | SPONSORED ADR NE | 636274409 |
| RDDT | REDDIT INC | 23 (-4.2%) | $3,277 (-21.3%) | 0.0% | $142.48 | $194.78 | -26.9% | CL A | 75734B100 |
| DKNG | DRAFTKINGS INC NEW | 119 (-4.0%) | $2,261 (-27.8%) | 0.0% | $19.00 | $32.35 | -41.3% | COM CL A | 26142V105 |
| OLED | UNIVERSAL DISPLAY CORP ⚠ | 0 (-100.0%) | $15 (-98.3%) | 0.0% | — | — | — | COM | 91347P105 |
| THC | TENET HEALTHCARE CORP | 18 (-10.0%) | $4,601 (+23.0%) | 0.0% | $255.61 | $178.49 | +43.2% | COM NEW | 88033G407 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 102 (-8.1%) | $1,496 (-36.2%) | 0.0% | $14.67 | $23.11 | -36.6% | SHS | G66721104 |
| IONQ | IONQ INC | 39 (-18.8%) | $1,711 (-33.1%) | 0.0% | $43.87 | $46.84 | -6.4% | COM | 46222L108 |
| HLN | HALEON PLC | 309 (-19.7%) | $2,781 (-22.6%) | 0.0% | $9.00 | $10.05 | -10.5% | SPON ADS | 405552100 |
| CARR | CARRIER GLOBAL CORPORATION | 24 (-17.2%) | $1,317 (-38.1%) | 0.0% | $54.88 | $66.38 | -17.4% | COM | 14448C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24 (-17.2%) | $1,571 (-33.5%) | 0.0% | $65.46 | $23.30 | +180.9% | COM | 04280A100 |
| EMR | EMERSON ELEC CO | 6 (-50.0%) | $931 (-45.8%) | 0.0% | $155.17 | $141.90 | +9.3% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 37 (-2.6%) | $3,679 (-17.5%) | 0.0% | $99.43 | $93.61 | +7.7% | COM | 92939U106 |
| RVMD | REVOLUTION MEDICINES INC | 30 (-18.9%) | $6,158 (-11.1%) | 0.0% | $205.27 | $108.29 | +89.5% | COM | 76155X100 |
| ABCB | AMERIS BANCORP | 25 (-16.7%) | $1,988 (-26.6%) | 0.0% | $79.52 | $72.37 | +9.9% | COM | 03076K108 |
| ONB | OLD NATL BANCORP IND | 232 (-6.5%) | $5,717 (-11.0%) | 0.0% | $24.64 | $22.24 | +10.8% | COM | 680033107 |
| TEX | TEREX CORP NEW | 28 (-6.7%) | $1,473 (-32.2%) | 0.0% | $52.61 | $50.76 | +3.6% | COM | 880779103 |
| GBCI | GLACIER BANCORP INC NEW | 15 (-42.3%) | $648 (-51.7%) | 0.0% | $43.20 | $47.40 | -8.9% | COM | 37637Q105 |
| OMF | ONEMAIN HLDGS INC | 69 (-6.8%) | $3,822 (-15.3%) | 0.0% | $55.39 | $59.42 | -6.8% | COM | 68268W103 |
| PRVA | PRIVIA HEALTH GROUP INC | 31 (-38.0%) | $611 (-52.5%) | 0.0% | $19.71 | $22.58 | -12.8% | COM | 74276R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56 (-8.2%) | $2,683 (-19.8%) | 0.0% | $47.91 | $19.12 | +150.5% | COM | 46269C102 |
| AN | AUTONATION INC | 3 (-50.0%) | $473 (-57.6%) | 0.0% | $157.67 | $210.55 | -25.2% | COM | 05329W102 |
| WU | WESTERN UN CO | 45 (-61.5%) | $266 (-70.5%) | 0.0% | $5.91 | $8.60 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 17 (-5.6%) | $1,799 (-26.0%) | 0.0% | $105.82 | $99.54 | +6.3% | COM | 012653101 |
| CNNE | CANNAE HLDGS INC | 21 (-68.2%) | $323 (-66.0%) | 0.0% | $15.38 | $14.94 | +2.7% | COM | 13765N107 |
| ADC | AGREE RLTY CORP | 9 (-43.8%) | $602 (-50.3%) | 0.0% | $66.89 | $72.59 | — | COM | 008492100 |
| WTFC | WINTRUST FINL CORP | 6 (-33.3%) | $851 (-41.2%) | 0.0% | $141.83 | $135.35 | +4.8% | COM | 97650W108 |
| ARW | ARROW ELECTRS INC | 57 (-1.7%) | $12,939 (+4.5%) | 0.0% | $227.00 | $133.55 | +70.0% | COM | 042735100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 165 (-5.2%) | $2,466 (-18.3%) | 0.0% | $14.95 | $13.66 | +9.4% | COM CL A | 76954A103 |
| LEN | LENNAR CORP | 1 (-85.7%) | $82 (-87.1%) | 0.0% | $82.00 | $99.97 | -18.4% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 (-7.7%) | $6,503 (-7.7%) | 0.0% | $541.92 | $376.12 | +44.1% | COM | 91307C102 |
| FTDR | FRONTDOOR INC | 50 (-7.4%) | $3,656 (-12.7%) | 0.0% | $73.12 | $59.98 | +21.9% | COM | 35905A109 |
| TKO | TKO GROUP HOLDINGS INC | 5 (-28.6%) | $899 (-36.2%) | 0.0% | $179.80 | $191.68 | -6.2% | CL A | 87256C101 |
| VIRT | VIRTU FINL INC | 73 (-3.9%) | $4,027 (-11.1%) | 0.0% | $55.16 | $39.65 | +39.1% | CL A | 928254101 |
| ZD | ZIFF DAVIS INC | 31 (-27.9%) | $1,758 (-21.9%) | 0.0% | $56.71 | $46.33 | +22.4% | COM | 48123V102 |
| BP | BP PLC | 115 (-7.3%) | $5,059 (+10.4%) | 0.0% | $43.99 | $36.95 | +19.1% | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 4 (-55.6%) | $301 (-59.3%) | 0.0% | $75.25 | $83.21 | -9.8% | COM | 957638109 |
| AXS | AXIS CAP HLDGS LTD | 16 (-11.1%) | $1,508 (-22.0%) | 0.0% | $94.25 | $96.84 | -2.7% | SHS | G0692U109 |
| CRWV | COREWEAVE INC | 10 (-23.1%) | $872 (-32.7%) | 0.0% | $87.20 | $86.79 | +0.4% | COM CL A | 21873S108 |
| WYNN | WYNN RESORTS LTD | 7 (-30.0%) | $557 (-42.6%) | 0.0% | $79.57 | $119.59 | -33.6% | COM | 983134107 |
| PMT | PENNYMAC MTG INVT TR | 72 (-17.2%) | $568 (-42.2%) | 0.0% | $7.89 | $11.63 | — | COM | 70931T103 |
| JLL | JONES LANG LASALLE INC | 21 (-4.5%) | $6,416 (-5.9%) | 0.0% | $305.52 | $276.75 | +10.4% | COM | 48020Q107 |
| CTRE | CARETRUST REIT INC | 82 (-2.4%) | $3,000 (-11.5%) | 0.0% | $36.59 | $34.68 | — | COM | 14174T107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1 (-87.5%) | $58 (-86.3%) | 0.0% | $58.00 | $59.30 | -3.1% | SHS - A - | N53745100 |
| RLI | RLI CORP | 16 (-23.8%) | $885 (-28.7%) | 0.0% | $55.31 | $61.79 | -10.5% | COM | 749607107 |
| SATS | ECHOSTAR CORP | 4 (-42.9%) | $358 (-49.6%) | 0.0% | $89.50 | $114.74 | — | CL A | 278768106 |
| QBTS | D-WAVE QUANTUM INC | 21 (-27.6%) | $348 (-50.0%) | 0.0% | $16.57 | $21.54 | -23.1% | COM | 26740W109 |
| KVUE | KENVUE INC | 76 (-13.6%) | $1,343 (-20.2%) | 0.0% | $17.67 | $18.28 | -3.4% | COM | 49177J102 |
| VEON | VEON LTD | 25 (-13.8%) | $1,849 (+22.0%) | 0.0% | $73.96 | $52.05 | +42.0% | SPONSORED ADS | 91822M502 |
| ESGU | ISHARES TR | 28 (-6.7%) | $4,632 (-6.7%) | 0.0% | $165.43 | $129.40 | +28.9% | ESG AWR MSCI USA | 46435G425 |
| SUPN | SUPERNUS PHARMACEUTICALS | 41 (-8.9%) | $1,765 (-15.7%) | 0.0% | $43.05 | $44.74 | -3.8% | COM | 868459108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79 (-1.3%) | $4,930 (+6.9%) | 0.0% | $62.41 | $58.30 | +7.0% | COM | 110122108 |
| QS | QUANTUMSCAPE CORP | 35 (-44.4%) | $163 (-65.8%) | 0.0% | $4.66 | $7.73 | -39.9% | COM CL A | 74767V109 |
| ESS | ESSEX PPTY TR INC | 1 (-50.0%) | $270 (-53.8%) | 0.0% | $270.00 | $261.00 | — | COM | 297178105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 (-16.7%) | $634 (-32.7%) | 0.0% | $126.80 | $131.06 | -3.3% | COM | 00790R104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 139 (-6.7%) | $9,277 (+3.4%) | 0.0% | $66.74 | $40.39 | +65.2% | NY REGISTRY SH | 03938L203 |
| OGE | OGE ENERGY CORP | 18 (-21.7%) | $818 (-27.0%) | 0.0% | $45.44 | $45.51 | -0.2% | COM | 670837103 |
| VTRS | VIATRIS INC | 160 (-18.8%) | $2,833 (-9.4%) | 0.0% | $17.71 | $13.88 | +27.7% | COM | 92556V106 |
| CMPS | COMPASS PATHWAYS PLC | 78 (-12.4%) | $971 (-22.9%) | 0.0% | $12.45 | $10.15 | +22.6% | SPONSORED ADS | 20451W101 |
| CROX | CROCS INC | 14 (-12.5%) | $1,643 (-14.9%) | 0.0% | $117.36 | $96.90 | +21.1% | COM | 227046109 |
| PCAR | PACCAR INC | 16 (-5.9%) | $1,757 (-14.0%) | 0.0% | $109.81 | $97.51 | +12.6% | COM | 693718108 |
| OHI | OMEGA HEALTHCARE INVS INC | 34 (-12.8%) | $1,575 (-15.3%) | 0.0% | $46.32 | $42.71 | — | COM | 681936100 |
| RNR | RENAISSANCERE HLDGS LTD | 21 (-4.5%) | $6,538 (-4.1%) | 0.0% | $311.33 * | $272.71 | +16.7% | COM | G7496G103 |
| TFX | TELEFLEX INCORPORATED | 8 (-20.0%) | $1,001 (-21.1%) | 0.0% | $125.13 | $122.22 | +2.3% | COM | 879369106 |
| BBIO | BRIDGEBIO PHARMA INC | 21 (-4.5%) | $1,382 (-15.7%) | 0.0% | $65.81 | $65.93 | -0.2% | COM | 10806X102 |
| HIMS | HIMS & HERS HEALTH INC | 37 (-5.1%) | $1,103 (-18.5%) | 0.0% | $29.81 | $28.43 | +4.8% | COM CL A | 433000106 |
| COLB | COLUMBIA BKG SYS INC | 44 (-6.4%) | $1,257 (-16.5%) | 0.0% | $28.57 | $26.74 | +7.0% | COM | 197236102 |
| UNM | UNUM GROUP | 38 (-5.0%) | $3,334 (-6.8%) | 0.0% | $87.74 | $76.04 | +15.4% | COM | 91529Y106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29 (-14.7%) | $968 (-18.9%) | 0.0% | $33.38 | $32.21 | +3.5% | COM | 90984P303 |
| RRC | RANGE RES CORP | 17 (-26.1%) | $630 (-26.4%) | 0.0% | $37.06 | $36.50 | +1.5% | COM | 75281A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 47 (-20.3%) | $927 (-19.5%) | 0.0% | $19.72 | $19.20 | — | COM | 78573L106 |
| EXPI | AGNT INC | 39 (-40.0%) | $145 (-59.0%) | 0.0% | $3.72 | $7.27 | — | COM | 30212W100 |
| XEL | XCEL ENERGY INC | 11 (-8.3%) | $776 (-19.5%) | 0.0% | $70.55 | $72.05 | -2.2% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 15 (-21.1%) | $483 (-27.0%) | 0.0% | $32.20 | $36.40 | -11.6% | COM | 370334104 |
| RKT | ROCKET COS INC | 1 (-91.7%) | $12 (-93.7%) | 0.0% | $12.00 * | $17.88 | -35.6% | COM CL A | 77311W101 |
| EPR | EPR PPTYS | 58 (-1.7%) | $3,256 (-4.9%) | 0.0% | $56.14 | $58.02 | — | COM SH BEN INT | 26884U109 |
| RS | RELIANCE INC | 19 (-5.0%) | $7,311 (-2.2%) | 0.0% | $384.79 | $305.74 | +25.8% | COM | 759509102 |
| AIG | AMERICAN INTL GROUP INC | 17 (-10.5%) | $1,266 (-10.7%) | 0.0% | $74.47 | $79.68 | -6.6% | COM NEW | 026874784 |
| PSO | PEARSON PLC | 161 (-6.4%) | $2,585 (-5.4%) | 0.0% | $16.06 | $13.31 | +20.6% | SPONSORED ADR | 705015105 |
| NOG | NORTHERN OIL & GAS INC | 84 (-26.3%) | $1,912 (-7.2%) | 0.0% | $22.76 | $39.19 | -41.6% | COM | 665531307 |
| STRA | STRATEGIC ED INC | 9 (-18.2%) | $700 (-17.0%) | 0.0% | $77.78 | $80.26 | -3.2% | COM | 86272C103 |
| HPQ | HP INC | 20 (-9.1%) | $626 (+29.6%) | 0.0% | $31.30 | $22.20 | +40.9% | COM | 40434L105 |
| TIP | ISHARES TR | 9 (-10.0%) | $925 (-13.2%) | 0.0% | $102.78 | $108.26 | -3.9% | TIPS BD ETF | 464287176 |
| ACA | ARCOSA INC | 10 (-9.1%) | $1,462 (-8.6%) | 0.0% | $146.20 | $97.19 | +50.4% | COM | 039653100 |
| PR | PERMIAN RESOURCES CORP | 57 (-3.4%) | $1,204 (+10.8%) | 0.0% | $21.12 | $14.65 | +44.2% | CLASS A COM | 71424F105 |
| SFNC | SIMMONS FIRST NATL CORP | 40 (-11.1%) | $904 (-11.4%) | 0.0% | $22.60 | $20.06 | +12.6% | CL A $1 PAR | 828730200 |
| LOGI | LOGITECH INTL S A | 43 (-4.4%) | $4,343 (+2.6%) | 0.0% | $101.00 | $99.37 | +1.6% | SHS | H50430232 |
| NWG | NATWEST GROUP PLC | 819 (-3.5%) | $14,865 (-0.7%) | 0.0% | $18.15 | $13.58 | +33.7% | SPONS ADR | 639057207 |
| MUR | MURPHY OIL CORP | 29 (-3.3%) | $1,074 (+9.9%) | 0.0% | $37.03 | $30.69 | +20.6% | COM | 626717102 |
| AR | ANTERO RESOURCES CORP | 29 (-3.3%) | $969 (-8.2%) | 0.0% | $33.41 | $33.97 | -1.7% | COM | 03674X106 |
| DG | DOLLAR GEN CORP | 8 (-11.1%) | $957 (-7.6%) | 0.0% | $119.63 | $110.51 | +8.2% | COM | 256677105 |
| NEOG | NEOGEN CORP | 27 (-10.0%) | $346 (+28.1%) | 0.0% | $12.81 | $5.34 | +139.8% | COM | 640491106 |
| ESGE | ISHARES INC | 7 (-12.5%) | $390 (-10.8%) | 0.0% | $55.71 * | $35.28 | +53.5% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 1 (-50.0%) | $193 (-18.6%) | 0.0% | $193.00 * | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| CNO | CNO FINL GROUP INC | 36 (-5.3%) | $1,905 (-1.7%) | 0.0% | $52.92 | $42.88 | +23.4% | COM | 12621E103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14 (-22.2%) | $63 (-33.7%) | 0.0% | $4.50 | $6.32 | -29.1% | ADR | 585464100 |
| COMT | ISHARES U S ETF TR | 9 (-10.0%) | $321 (+8.1%) | 0.0% | $35.67 * | $26.06 | +41.5% | GSCI CMDTY STGY | 46431W853 |
| EXEL | EXELIXIS INC | 44 (-6.4%) | $2,571 (+0.5%) | 0.0% | $58.43 | $41.51 | +40.7% | COM | 30161Q104 |
| BHP | BHP BILLITON LIMITED | 265 (-1.9%) | $22,483 (-0.0%) | 0.0% | $84.84 | $58.81 | +44.3% | SPONSORED ADS | 088606108 |
| TECH | BIO-TECHNE CORP | 33 (-2.9%) | $2,392 (-0.5%) | 0.0% | $72.48 | $59.53 | +21.7% | COM | 09073M104 |
| IXN | ISHARES TR | 2 (-33.3%) | $369 (-2.9%) | 0.0% | $184.50 * | $84.00 | +76.4% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR ⚠ | 0 (-100.0%) | $6 (-60.0%) | 0.0% | — | — | — | CORE HIGH DV ETF | 46429B663 |
| MTCH | MATCH GROUP INC NEW | 37 (-5.1%) | $1,486 (+0.1%) | 0.0% | $40.16 | $32.71 | +22.7% | COM | 57667L107 |
| IYE | ISHARES TR | 13 (-13.3%) | $821 (-0.2%) | 0.0% | $63.15 * | $47.93 | +35.2% | U.S. ENERGY ETF | 464287796 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,491 | $27.68M | 14.6% | $700.86 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 15,209 | $3.523M | 1.9% | $231.64 | $192.77 | +20.2% | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 36,782 | $2.307M | 1.2% | $62.73 | $71.17 | -11.9% | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,390 | $15.07M | 8.0% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,083 | $6.425M | 3.4% | $46.87 | $49.87 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 77,099 | $5.89M | 3.1% | $76.40 | $77.73 | -1.7% | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,341 | $2.458M | 1.3% | $44.41 | $46.02 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 34,676 | $2.527M | 1.3% | $72.86 | $76.21 | -4.4% | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 11,351 | $1.046M | 0.6% | $92.17 | $101.44 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 14,271 | $1.027M | 0.5% | $71.95 | $63.46 | +13.4% | CORE S&P MCP ETF | 464287507 |
| IALT | BLACKROCK ETF TRUST | 30,649 | $915K | 0.5% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| IYW | ISHARES TR | 4,780 | $1.266M | 0.7% | $264.88 | $163.48 | +62.0% | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 321 | $106K | 0.1% | $328.76 | $74.98 | +338.1% | COM NEW | 512807306 |
| IWM | ISHARES TR | 888 | $247K | 0.1% | $277.97 | $226.12 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 4,137 | $410K | 0.2% | $99.08 | $58.71 | +68.8% | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 2,748 | $1.029M | 0.5% | $374.30 | $296.57 | +26.2% | MRNGSTR TTL STK | 922908769 |
| SXI | STANDEX INTL CORP | 86 | $23,379 | 0.0% | $271.85 | $192.94 | +41.5% | COM | 854231107 |
| VTEB | VANGUARD MUN BD FDS | 2,588 | $123K | 0.1% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| BWXT | BWX TECHNOLOGIES INC | 117 | $16,072 | 0.0% | $137.37 | $121.12 | +13.1% | COM | 05605H100 |
| CRM | SALESFORCE INC | 88 | $20,166 | 0.0% | $229.16 | $316.76 | -27.5% | COM | 79466L302 |
| VMI | VALMONT INDS INC | 51 | $23,612 | 0.0% | $462.98 | $322.19 | +43.7% | COM | 920253101 |
| ASML | ASML HLDG NV | 29 | $52,539 | 0.0% | $1811.69 | $869.28 | +108.4% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 752 | $94,504 | 0.0% | $125.67 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| NET | CLOUDFLARE INC | 45 | $15,628 | 0.0% | $347.29 | $194.93 | +78.2% | CL A COM | 18915M107 |
| EHC | ENCOMPASS HEALTH CORP | 223 | $27,059 | 0.0% | $121.34 | $97.38 | +24.8% | COM | 29261A100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,237 | $82,187 | 0.0% | $66.44 | $56.96 | +16.6% | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 115 | $41,044 | 0.0% | $356.90 | $301.68 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 954 | $85,935 | 0.0% | $90.08 | $81.31 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| NVS | NOVARTIS AG | 255 | $36,356 | 0.0% | $142.57 | $108.97 | +30.8% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 7,260 | $617K | 0.3% | $84.96 | $62.91 | +35.0% | VG TL INTL STK F | 921909768 |
| PSMT | PRICESMART INC | 135 | $22,830 | 0.0% | $169.11 | $89.69 | +88.5% | COM | 741511109 |
| BINC | BLACKROCK ETF TRUST II | 2,282 | $116K | 0.1% | $50.79 | $52.61 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| DFIV | DIMENSIONAL ETF TRUST | 1,849 | $103K | 0.1% | $55.86 | $44.74 | +24.9% | INTERNATNAL VAL | 25434V807 |
| DTM | DT MIDSTREAM INC | 122 | $14,569 | 0.0% | $119.42 | $91.78 | +30.2% | COMMON STOCK | 23345M107 |
| LMAT | LEMAITRE VASCULAR INC | 224 | $18,490 | 0.0% | $82.54 | $95.20 | -13.2% | COM | 525558201 |
| TWLO | TWILIO INC | 32 | $9,359 | 0.0% | $292.47 | $118.13 | +147.6% | CL A | 90138F102 |
| ESAB | ESAB CORPORATION | 81 | $5,337 | 0.0% | $65.89 | $120.30 | -45.2% | COM | 29605J106 |
| WWD | WOODWARD INC | 26 | $8,473 | 0.0% | $325.88 | $169.70 | +93.6% | COM | 980745103 |
| BAC | BANK OF AMER CORP | 948 | $51,604 | 0.0% | $54.43 | $42.83 | +27.1% | COM | 060505104 |
| HEFA | ISHARES TR | 4,218 | $196K | 0.1% | $46.39 | $35.93 | +29.1% | HDG MSCI EAFE | 46434V803 |
| YOU | CLEAR SECURE INC | 163 | $6,838 | 0.0% | $41.95 | $28.21 | +48.7% | COM CL A | 18467V109 |
| TNL | TRAVEL PLUS LEISURE CO | 151 | $9,329 | 0.0% | $61.78 | $48.39 | +27.9% | COM | 894164102 |
| IWD | ISHARES TR | 377 | $93,470 | 0.0% | $247.93 | $220.44 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 86 | $19,064 | 0.0% | $221.67 | $189.35 | +17.4% | COM | 693475105 |
| ENSG | ENSIGN GROUP INC | 171 | $29,440 | 0.0% | $172.16 | $144.99 | +18.6% | COM | 29358P101 |
| LFUS | LITTELFUSE INC | 61 | $25,968 | 0.0% | $425.70 | $239.14 | +77.2% | COM | 537008104 |
| CMCSA | COMCAST CORP NEW | 638 | $13,887 | 0.0% | $21.77 | $35.37 | -38.5% | CL A | 20030N101 |
| IEFA | ISHARES TR | 16,766 | $1.624M | 0.9% | $96.88 | $75.28 | +28.7% | CORE MSCI EAFE | 46432F842 |
| A | AGILENT TECHNOLOGIES INC | 41 | $6,998 | 0.0% | $170.68 | $131.70 | +30.8% | COM | 00846U101 |
| MSTR | STRATEGY INC | 24 | $3,675 | 0.0% | $153.13 | $142.97 | +7.1% | CL A NEW | 594972408 |
| HSBC | HSBC HLDGS PLC | 367 | $36,447 | 0.0% | $99.31 | $65.02 | +52.7% | SPON ADR NEW | 404280406 |
| VEEV | VEEVA SYS INC | 14 | $3,997 | 0.0% | $285.50 | $219.92 | +29.8% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,669 | $65,609 | 0.0% | $39.31 | $30.13 | +30.5% | EMGR CRE EQT MNG | 25434V302 |
| LSTR | LANDSTAR SYS INC | 39 | $6,632 | 0.0% | $170.05 | $163.89 | — | COM | 515098101 |
| CRAI | CRA INTL INC | 67 | $11,041 | 0.0% | $164.79 | $187.72 | -12.6% | COM | 12618T105 |
| DKS | DICKS SPORTING GOODS INC | 15 | $2,015 | 0.0% | $134.33 | $209.73 | -36.0% | COM | 253393102 |
| IRMD | IRADIMED CORP | 145 | $12,502 | 0.0% | $86.22 | $51.73 | +66.7% | COM | 46266A109 |
| CFG | CITIZENS FINL GROUP INC | 211 | $13,449 | 0.0% | $63.74 | $42.45 | +50.2% | COM | 174610105 |
| DINO | HF SINCLAIR CORP | 33 | $3,542 | 0.0% | $107.33 | $56.79 | +89.0% | COM | 403949100 |
| RGEN | REPLIGEN CORP | 22 | $4,230 | 0.0% | $192.27 | $125.49 | +53.2% | COM | 759916109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 776 | $8,575 | 0.0% | $11.05 | $7.70 | +43.5% | SPONSORED ADR | 60687Y109 |
| E | ENI SPA | 154 | $8,363 | 0.0% | $54.31 | $40.68 | +33.5% | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 104 | $4,327 | 0.0% | $41.61 | $28.21 | +47.5% | SPONSORED ADR | 29446M102 |
| ENTG | ENTEGRIS INC | 39 | $6,079 | 0.0% | $155.87 | $93.55 | +64.7% | COM | 29362U104 |
| DOV | DOVER CORP | 26 | $4,940 | 0.0% | $190.00 | $193.06 | -3.1% | COM | 260003108 |
| SLGN | SILGAN HLDGS INC | 82 | $2,850 | 0.0% | $34.76 | $53.33 | -34.8% | COM | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $2,177 | 0.0% | $217.70 | $166.76 | +30.5% | COM | 70432V102 |
| ARM | ARM HOLDINGS PLC | 14 | $4,056 | 0.0% | $289.71 | $150.61 | +92.3% | SPONSORED ADS | 042068205 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115 | $4,994 | 0.0% | $43.43 | $40.32 | +7.7% | COM | 04956D107 |
| LAMR | LAMAR ADVERTISING CO | 74 | $10,660 | 0.0% | $144.05 | $118.94 | — | CL A | 512816109 |
| RVTY | REVVITY INC | 20 | $3,058 | 0.0% | $152.90 | $92.48 | +65.3% | COM | 714046109 |
| CHE | CHEMED CORP NEW | 21 | $10,662 | 0.0% | $507.71 | $560.89 | -10.0% | COM | 16359R103 |
| AIR | AAR CORP | 20 | $2,030 | 0.0% | $101.50 | $78.88 | +28.6% | COM | 000361105 |
| RGA | REINSURANCE GROUP AMER INC | 23 | $5,744 | 0.0% | $249.74 | $218.04 | +12.9% | COM NEW | 759351604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56 | $3,562 | 0.0% | $63.61 | $45.83 | +38.8% | CL A | 499049104 |
| SSD | SIMPSON MFG INC | 20 | $3,418 | 0.0% | $170.90 | $173.95 | -1.8% | COM | 829073105 |
| OPLN | OPENLANE INC | 106 | $3,618 | 0.0% | $34.13 | $18.44 | +85.1% | COM | 48238T109 |
| SHOP | SHOPIFY INC | 22 | $3,263 | 0.0% | $148.32 | $97.26 | +52.5% | CL A SUB VTG SHS | 82509L107 |
| HALO | HALOZYME THERAPEUTICS INC | 23 | $2,540 | 0.0% | $110.43 | $66.78 | +65.3% | COM | 40637H109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 313 | $8,110 | 0.0% | $25.91 | $19.22 | +34.8% | SPONSORED ADR | 86562M209 |
| TKR | TIMKEN CO | 25 | $2,919 | 0.0% | $116.76 | $78.40 | +48.9% | COM | 887389104 |
| STWD | STARWOOD PPTY TR INC | 201 | $2,711 | 0.0% | $13.49 | $17.71 | — | COM | 85571B105 |
| TTEK | TETRA TECH INC NEW | 149 | $4,924 | 0.0% | $33.05 | $42.54 | -22.5% | COM | 88162G103 |
| DAL | DELTA AIR LINES INC | 59 | $4,925 | 0.0% | $83.47 | $64.80 | +28.8% | COM NEW | 247361702 |
| CACI | CACI INTL INC | 4 | $2,437 | 0.0% | $609.25 | $507.12 | +20.1% | CL A | 127190304 |
| CPK | CHESAPEAKE UTILS CORP | 93 | $11,928 | 0.0% | $128.26 | $120.72 | +6.4% | COM | 165303108 |
| KALU | KAISER ALUMINIUM CORPORATION | 11 | $1,594 | 0.0% | $144.91 | $88.41 | +63.8% | COM PAR $0.01 | 483007704 |
| NSIT | INSIGHT ENTERPRISES INC | 15 | $2,345 | 0.0% | $156.33 | $86.18 | +81.4% | COM | 45765U103 |
| CNS | COHEN & STEERS INC | 176 | $12,889 | 0.0% | $73.23 | $95.46 | -23.4% | COM | 19247A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36 | $13,106 | 0.0% | $364.06 | $162.84 | +123.6% | COM | 49338L103 |
| QLYS | QUALYS INC | 10 | $1,872 | 0.0% | $187.20 | $136.36 | +37.3% | COM | 74758T303 |
| LH | LABCORP HOLDINGS INC | 17 | $5,190 | 0.0% | $305.29 | $226.47 | +36.1% | COM SHS | 504922105 |
| LKFN | LAKELAND FINL CORP | 124 | $7,160 | 0.0% | $57.74 | $66.42 | -13.2% | COM | 511656100 |
| XHR | XENIA HOTELS & RESORTS INC | 195 | $3,522 | 0.0% | $18.06 | $13.83 | — | COM | 984017103 |
| ROKU | ROKU INC | 30 | $4,569 | 0.0% | $152.30 | $96.07 | +58.5% | COM CL A | 77543R102 |
| UBS | UBS GROUP AG | 240 | $11,552 | 0.0% | $48.13 | $38.90 | +23.7% | SHS | H42097107 |
| IVZ | INVESCO LTD | 100 | $3,016 | 0.0% | $30.16 | $21.64 | +39.3% | SHS | G491BT108 |
| AA | ALCOA CORP | 35 | $1,470 | 0.0% | $42.00 | $32.95 | +27.5% | COM | 013872106 |
| CPRT | COPART INC | 375 | $10,230 | 0.0% | $27.28 | $56.90 | -52.1% | COM | 217204106 |
| NUE | NUCOR CORP | 31 | $7,247 | 0.0% | $233.77 | $140.80 | +66.0% | COM | 670346105 |
| BGC | BGC GROUP INC | 396 | $4,566 | 0.0% | $11.53 | $9.54 | +20.9% | CL A | 088929104 |
| NMRK | NEWMARK GROUP INC | 116 | $1,423 | 0.0% | $12.27 | $14.64 | -16.3% | CL A | 65158N102 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $6,281 | 0.0% | $41.87 | $31.16 | +34.4% | FUND EM EQUI ETF | 808524730 |
| KOF | COCA-COLA FEMSA SAB DE CV | 176 | $19,016 | 0.0% | $108.05 | $82.39 | +31.1% | SPONS ADS REP | 191241108 |
| KRYS | KRYSTAL BIOTECH INC | 8 | $2,661 | 0.0% | $332.63 | $202.21 | +64.5% | COM | 501147102 |
| LXP | LXP INDUSTRIAL TRUST | 40 | $2,437 | 0.0% | $60.92 | $48.99 | — | COM | 529043408 |
| FELE | FRANKLIN ELEC INC | 24 | $2,302 | 0.0% | $95.92 | $97.03 | -1.2% | COM | 353514102 |
| VTV | VANGUARD INDEX FDS | 301 | $65,017 | 0.0% | $216.00 | $171.25 | +26.2% | MRNGSTR VAL ETF | 922908744 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 146 | $14,802 | 0.0% | $101.38 | $74.60 | +36.3% | SHS | G25839104 |
| GWW | WW GRAINGER INC | 2 | $2,492 | 0.0% | $1246.00 | $1046.80 | +19.0% | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 37 | $2,247 | 0.0% | $60.73 | $36.04 | +68.4% | COM | 237266101 |
| ALLY | ALLY FINL INC | 27 | $1,016 | 0.0% | $37.63 | $39.91 | -5.7% | COM | 02005N100 |
| ARGX | ARGENX SE | 7 | $6,713 | 0.0% | $959.00 | $585.24 | +63.8% | SPONSORED ADR | 04016X101 |
| EXP | EAGLE MATLS INC | 4 | $685 | 0.0% | $171.25 | $226.24 | -24.4% | COM | 26969P108 |
| FTI | TECHNIPFMC PLC | 132 | $8,966 | 0.0% | $67.92 | $28.27 | +140.3% | COM | G87110105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $870 | 0.0% | $174.00 | $159.36 | +9.1% | COM | 679580100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19 | $1,858 | 0.0% | $97.79 | $61.40 | +59.2% | COM | 018581108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,107 | 0.0% | $52.71 | $54.54 | — | COM | 45781V101 |
| IFRA | ISHARES TR | 20 | $1,098 | 0.0% | $54.90 | $48.41 | +13.7% | US INFRASTRUC | 46435U713 |
| EWBC | EAST WEST BANCORP INC | 33 | $4,090 | 0.0% | $123.94 | $87.95 | +40.9% | COM | 27579R104 |
| SM | SM ENERGY COMPANY | 22 | $744 | 0.0% | $33.82 | $22.80 | +48.2% | COM | 78454L100 |
| MCHI | ISHARES TR | 140 | $7,307 | 0.0% | $52.19 | $55.99 | -6.8% | MSCI CHINA ETF | 46429B671 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27 | $8,972 | 0.0% | $332.30 | $262.80 | +26.4% | COM | 03820C105 |
| ARMK | ARAMARK | 47 | $2,517 | 0.0% | $53.55 | $42.33 | +26.5% | COM | 03852U106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4 | $1,417 | 0.0% | $354.25 | $304.80 | +16.2% | CL A | 942749102 |
| SUB | ISHARES TR | 118 | $12,380 | 0.0% | $104.92 | $105.62 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| GATX | GATX CORP | 23 | $3,861 | 0.0% | $167.87 | $147.79 | +15.0% | COM | 361448103 |
| WPC | WP CAREY INC | 24 | $1,575 | 0.0% | $65.63 | $54.61 | — | COM | 92936U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50 | $1,174 | 0.0% | $23.48 | $21.47 | +9.3% | COM | 29415F104 |
| BNL | BROADSTONE NET LEASE INC | 64 | $1,184 | 0.0% | $18.50 | $17.94 | — | COM | 11135E203 |
| ASB | ASSOCIATED BANC-CORP | 61 | $1,748 | 0.0% | $28.66 | $25.39 | +12.8% | COM | 045487105 |
| BPOP | POPULAR INC | 14 | $2,177 | 0.0% | $155.50 | $124.45 | +24.9% | COM NEW | 733174700 |
| NICE | NICE LTD | 6 | $668 | 0.0% | $111.33 | $114.51 | -2.8% | SPONSORED ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $871 | 0.0% | $435.50 | $375.21 | +16.0% | COM | 773903109 |
| IXUS | ISHARES TR | 254 | $24,116 | 0.0% | $94.94 | $69.76 | +36.2% | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 307 | $29,826 | 0.0% | $97.15 | $86.75 | +12.1% | CORE 80 20 ETF | 464289859 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 17 | $1,352 | 0.0% | $79.53 | $82.83 | -4.0% | COM | 84790A105 |
| CHCO | CITY HLDG CO | 16 | $2,226 | 0.0% | $139.13 | $122.02 | +14.0% | COM | 177835105 |
| PK | PARK HOTELS & RESORTS INC | 87 | $1,342 | 0.0% | $15.43 | $10.54 | — | COM | 700517105 |
| QQQ | INVESCO QQQ TR | 24 | $17,915 | 0.0% | $746.46 | $508.07 | +45.6% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 72 | $16,482 | 0.0% | $228.92 | $288.06 | -20.8% | COM | 363576109 |
| DORM | DORMAN PRODS INC | 7 | $859 | 0.0% | $122.71 | $118.82 | +3.2% | COM | 258278100 |
| HLI | HOULIHAN LOKEY INC | 13 | $1,687 | 0.0% | $129.77 * | $173.44 | -27.2% | CL A | 441593100 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $937 | 0.0% | $133.86 | $138.59 | — | COM | 30225T102 |
| KN | KNOWLES CORP | 21 | $781 | 0.0% | $37.19 | $21.56 | +72.3% | COM | 49926D109 |
| ACIW | ACI WORLDWIDE INC | 63 | $3,080 | 0.0% | $48.89 | $53.19 | -8.1% | COM | 004498101 |
| ESQ | ESQUIRE FINL HLDGS INC | 32 | $3,724 | 0.0% | $116.38 | $85.81 | +35.6% | COM | 29667J101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 463 | $5,723 | 0.0% | $12.36 | $8.79 | — | COM | 252784301 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 | $6,560 | 0.0% | $312.38 | $113.04 | +176.3% | COM NEW | 53220K504 |
| SANM | SANMINA CORP | 2 | $430 | 0.0% | $215.00 | $118.31 | +81.7% | COM | 801056102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6 | $965 | 0.0% | $160.83 | $145.22 | +10.7% | SPONSORED ADS | 45857P806 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $644 | 0.0% | $64.40 | $89.13 | -27.8% | COM | 68902V107 |
| DEO | DIAGEO PLC | 13 | $1,113 | 0.0% | $85.62 | $87.24 | -1.9% | SPON ADR NEW | 25243Q205 |
| HOMB | HOME BANCSHARES INC | 270 | $7,615 | 0.0% | $28.20 | $28.88 | -2.4% | COM | 436893200 |
| FRME | FIRST MERCHANTS CORP | 17 | $677 | 0.0% | $39.82 | $38.77 | +2.6% | COM | 320817109 |
| WTRG | ESSENTIAL UTILS INC | 109 | $4,272 | 0.0% | $39.19 | $38.63 | +1.5% | COM | 29670G102 |
| SAN | BANCO SANTANDER SA | 1,836 | $25,392 | 0.0% | $13.83 | $9.31 | +48.6% | ADR | 05964H105 |
| TV | GRUPO TELEVISA S A B | 120 | $274 | 0.0% | $2.28 | $1.89 | +20.9% | SPON ADR REP ORD | 40049J206 |
| KNSL | KINSALE CAP GROUP INC | 7 | $2,284 | 0.0% | $326.29 | $472.88 | -31.7% | COM | 49714P108 |
| SF | STIFEL FINL CORP | 94 | $6,582 | 0.0% | $70.02 | $106.32 | -34.1% | COM | 860630102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15 | $535 | 0.0% | $35.67 | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| CVBF | CVB FINL CORP | 44 | $951 | 0.0% | $21.61 | $19.41 | +11.3% | COM | 126600105 |
| MDB | MONGODB INC | 3 | $1,046 | 0.0% | $348.67 | $322.78 | +8.0% | CL A | 60937P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $1,032 | 0.0% | $79.38 | $71.37 | +11.2% | COM | 039483102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11 | $4,458 | 0.0% | $405.27 | $204.99 | +97.7% | CL A | 55825T103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11 | $1,505 | 0.0% | $136.82 | $127.86 | +7.0% | COM | 025932104 |
| HOPE | HOPE BANCORP INC | 84 | $1,117 | 0.0% | $13.30 | $11.20 | +18.7% | COM | 43940T109 |
| ANDE | ANDERSONS INC | 11 | $723 | 0.0% | $65.73 | $43.82 | +49.9% | COM | 034164103 |
| GHC | GRAHAM HLDGS CO | 4 | $4,539 | 0.0% | $1134.75 | $1065.63 | +6.5% | COM CL B | 384637104 |
| TLT | ISHARES TR | 3 | $259 | 0.0% | $86.33 * | $89.54 | -13.1% | 20 YR TR BD ETF | 464287432 |
| LYFT | LYFT INC | 58 | $871 | 0.0% | $15.02 | $16.45 | -8.8% | CL A COM | 55087P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38 | $4,304 | 0.0% | $113.26 | $107.81 | +5.1% | COM | 01973R101 |
| EOG | EOG RES INC | 2 | $276 | 0.0% | $138.00 | $121.20 | +13.7% | COM | 26875P101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,343 | $73,865 | 0.0% | $55.00 | $43.55 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| UMH | UMH PPTYS INC | 48 | $733 | 0.0% | $15.27 | $17.58 | — | COM | 903002103 |
| PEN | PENUMBRA INC | 5 | $1,592 | 0.0% | $318.40 | $266.62 | +19.4% | COM | 70975L107 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2,014 | 0.0% | $41.10 | $47.42 | -13.3% | COM | 98850P109 |
| HLNE | HAMILTON LANE INC | 1 | $93 | 0.0% | $93.00 * | $178.20 | -51.3% | CL A | 407497106 |
| IYH | ISHARES TR | 1 | $97 | 0.0% | $97.00 * | $61.79 | +15.8% | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 1 | $105 | 0.0% | $105.00 * | $60.41 | +22.6% | MSCI EMERG MRKT | 464286533 |
| LIVN | LIVANOVA PLC | 1 | $77 | 0.0% | $77.00 | $51.28 | +49.2% | SHS | G5509L101 |
| FALN | ISHARES TR | 4 | $111 | 0.0% | $27.75 * | $27.04 | -4.1% | FALN ANGLS USD | 46435G474 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $91 | 0.0% | $91.00 | $83.72 | +8.4% | CL A | 98980L101 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $71 | 0.0% | $71.00 * | $77.21 | -5.7% | TOTAL CORP BND | 92206C573 |
| VYMI | VANGUARD WHITEHALL FDS | 1 | $88 | 0.0% | $88.00 * | $76.52 | +32.2% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2 | $237 | 0.0% | $118.50 * | $140.37 | +10.6% | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 2 | $108 | 0.0% | $54.00 * | $50.65 | -2.9% | CORE INTL AGGR | 46435G672 |
| AXTA | AXALTA COATING SYS LTD | 1 | $33 | 0.0% | $33.00 * | $37.64 | -14.5% | COM | G0750C108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD ⚠ | 0 | $5 | 0.0% | — | — | — | OPTIMUM YIELD | 46090F100 |
| VLUE | ISHARES TR | 2 | $302 | 0.0% | $151.00 * | $120.61 | +64.2% | MSCI USA VALUE | 46432F388 |
| OGN | ORGANON & CO | 8 | $116 | 0.0% | $14.50 * | $15.60 | -12.2% | COMMON STOCK | 68622V106 |
| ZECP | ZACKS TRUST | 1 | $26 | 0.0% | $26.00 * | $31.31 | +18.5% | EARNGS CONSTANT | 98888G105 |
| KIM | KIMCO REALTY CORP ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 49446R109 |
| KHC | KRAFT HEINZ CO ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 500754106 |
| KFRC | KFORCE INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 493732101 |
| IHI | ISHARES TR ⚠ | 0 | $17 | 0.0% | — | — | — | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR ⚠ | 0 | $5 | 0.0% | — | — | — | EMRG MKTEQ ETF | 808524706 |
| VNOM | VIPER ENERGY INC ⚠ | 0 | $5 | 0.0% | — | — | — | CL A | 64361Q101 |