CIK: 0000842180 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $14,352,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $160,160 | 1.1% | $20.65 | — | ADS A | 731105201 |
| EWP | ISHARES MSCI SPAIN ETF | 1,870,139 | $101,057 | 0.7% | $54.04 | — | ETF | 464286764 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 277,288 | $34,285 | 0.2% | $123.64 | — | BETABUILDRS US | 46641Q399 |
| EUFN | ISHARES TR | 373,833 | $13,903 | 0.1% | $37.19 | — | MSCI EURO FL ETF | 464289180 |
| EMXC | ISHARES INC | 75,850 | $5,526 | 0.0% | $72.86 | — | MSCI EMRG CHN | 46434G764 |
| XBI | SPDR S&P BIOTECH ETF | 41,667 | $5,091 | 0.0% | $122.19 | — | ETF | 78464A870 |
| CRWV | COREWEAVE INC | 46,898 | $3,396 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| CPB | THE CAMPBELLS COMPANY | 63,404 | $1,767 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| CVNA | CARVANA CO | 4,020 | $1,697 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| Q | QNITY ELECTRONICS INC | 14,334 | $1,180 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,856 | $947 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| FIX | COMFORT SYS USA INC | 1,000 | $933 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| HOG | HARLEY DAVIDSON INC | 32,201 | $663 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| XRT | SPDR S&P RETAIL ETF | 5,824 | $498 | 0.0% | $85.54 | — | ETF | 78464A714 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,000 | $486 | 0.0% | $48.56 | — | ETF | 46435U135 |
| PENN | PENN ENTERTAINMENT INC | 27,683 | $410 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $302 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 4,371 | $302 | 0.0% | $69.07 | — | ETF | 464286780 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,863 | $270 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| IXJ | ISHARES TR | 2,613 | $256 | 0.0% | $97.79 | — | GLOB HLTHCRE ETF | 464287325 |
| CPNG | COUPANG INC | 9,795 | $233 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| CHWY | CHEWY INC | 6,895 | $228 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| BRKR | BRUKER CORP | 4,746 | $224 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| GMAB | GENMAB A/S | 7,180 | $223 | 0.0% | $31.05 | — | SPONSORED ADS | 372303206 |
| BE | BLOOM ENERGY CORP | 2,451 | $212 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| NXT | NEXTRACKER INC | 2,342 | $205 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TRIP | TRIPADVISOR INC | 10,744 | $153 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,249 | $148 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,422 | $124 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,186,896 (+9.9%) | $2,183,816 (+13.5%) | 15.2% | $593.96 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,535,908 (+38.6%) | $849,752 (+39.2%) | 5.9% | $122.03 | +52.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 874,300 (+32.7%) | $302,826 (+39.4%) | 2.1% | $216.26 | +65.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,088,081 (+2529.2%) | $102,181 (+106.6%) | 0.7% | $106.30 | +1.4% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 1,103,897 (+82.5%) | $72,445 (+184.7%) | 0.5% | $45.31 | — | ETF | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 1,060,062 (+76.7%) | $73,083 (+176.1%) | 0.5% | $48.08 | — | PHYSCL SILVR SHS | 003264108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 245,595 (+346.9%) | $47,055 (+351.8%) | 0.3% | $188.26 | — | ETF | 46137V357 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,741,333 (+16.9%) | $251,032 (+16.8%) | 1.7% | $91.73 | — | ETF | 78468R663 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,979,951 (+23.9%) | $158,177 (+24.0%) | 1.1% | $77.86 | — | ETF | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 513,755 (+28.0%) | $126,791 (+31.5%) | 0.9% | $240.37 | — | ETF | 464287655 |
| AMGN | AMGEN INC | 162,989 (+93.2%) | $53,357 (+124.4%) | 0.4% | $300.32 | +5.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 293,552 (+81.8%) | $52,245 (+103.8%) | 0.4% | $127.73 | +30.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 1,194,041 (+2.4%) | $578,036 (-4.3%) | 4.0% | $272.46 | +83.7% | COM | 594918104 |
| ACWI | ISHARES MSCI ACWI ETF | 671,572 (+33.2%) | $95,328 (+36.9%) | 0.7% | $113.06 | — | ETF | 464288257 |
| META | META PLATFORMS INC | 478,145 (+3.2%) | $316,085 (-7.1%) | 2.2% | $370.41 | +80.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 185,900 (+5.7%) | $53,230 (+81.3%) | 0.4% | $90.61 | +153.1% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 308,762 (+11.6%) | $70,262 (-24.2%) | 0.5% | $222.74 | +33.8% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 252,005 (+20.5%) | $113,961 (+23.7%) | 0.8% | $302.82 | +46.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 312,213 (+6.8%) | $60,934 (-25.8%) | 0.4% | $97.46 | +144.3% | COM | 68389X105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 480,586 (+57.5%) | $57,493 (+57.8%) | 0.4% | $118.45 | — | ETF | 464288661 |
| GLD | SPDR GOLD SHARES | 403,937 (+1.5%) | $160,865 (+14.6%) | 1.1% | $241.53 | — | ETF | 78463V107 |
| MCK | MCKESSON CORP | 28,361 (+420.2%) | $23,276 (+454.4%) | 0.2% | $745.07 | +9.5% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 21,370 (+105.7%) | $43,077 (+75.7%) | 0.3% | $2167.76 | -3.1% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 352,699 (+10.8%) | $60,427 (+41.8%) | 0.4% | $95.76 | +62.2% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 371,400 (+47.9%) | $52,390 (+51.3%) | 0.4% | $131.24 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 276,321 (+332.1%) | $42,363 (-28.0%) | 0.3% | $167.41 | +2.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 203,935 (+336.2%) | $20,237 (+419.2%) | 0.1% | $98.53 | -5.9% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 583,904 (+20.4%) | $103,973 (+17.6%) | 0.7% | $80.40 | +125.2% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 124,582 (+220.6%) | $20,110 (+252.3%) | 0.1% | $139.17 | +15.4% | CL A | 82509L107 |
| KLAC | KLA CORP | 43,981 (+19.7%) | $53,500 (+35.2%) | 0.4% | $466.56 | +151.2% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 80,205 (+375.9%) | $16,500 (+523.8%) | 0.1% | $168.38 | +11.5% | COM | 14149Y108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,218,204 (+19.2%) | $70,457 (+22.9%) | 0.5% | $28.75 | — | ETF | 464286400 |
| KVUE | KENVUE INC | 907,987 (+325.9%) | $15,702 (+354.1%) | 0.1% | $17.11 | -5.0% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 34,170 (+938.0%) | $13,295 (+1055.4%) | 0.1% | $362.70 | +3.4% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 129,580 (+176.9%) | $17,944 (+184.9%) | 0.1% | $150.13 | -8.9% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256,460 (+11.5%) | $76,009 (+17.0%) | 0.5% | $143.12 | +108.8% | COM | 459200101 |
| INTC | INTEL CORP | 1,389,576 (+13.8%) | $51,718 (+26.4%) | 0.4% | $33.99 | +11.1% | COM | 458140100 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 59,718 (+103.0%) | $18,127 (+128.9%) | 0.1% | $257.21 | — | ETF | 464287523 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,331,705 (+7.0%) | $147,012 (+7.0%) | 1.0% | $110.38 | — | ETF | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW | 59,453 (+524.6%) | $11,040 (+518.3%) | 0.1% | $166.37 | +8.2% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,422 (+81.8%) | $16,056 (+125.0%) | 0.1% | $68.30 | +9.3% | CL A | 192446102 |
| PSA | PUBLIC STORAGE OPER CO | 39,471 (+695.6%) | $10,261 (+616.6%) | 0.1% | $274.67 | +1.0% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 41,399 (+131.2%) | $14,677 (+148.8%) | 0.1% | $295.01 | +23.1% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 45,004 (+85.3%) | $16,344 (+107.1%) | 0.1% | $342.58 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 200,452 (+109.8%) | $20,252 (+70.4%) | 0.1% | $114.35 | -5.2% | COM | 494368103 |
| AFL | AFLAC INC | 89,109 (+532.1%) | $9,826 (+524.0%) | 0.1% | $109.29 | +0.5% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 24,916 (+76.2%) | $16,866 (+87.2%) | 0.1% | $628.23 | +8.4% | COM | 45168D104 |
| MSCI | MSCI INC | 17,715 (+300.5%) | $10,176 (+305.3%) | 0.1% | $557.12 | +0.5% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,493 (+12.2%) | $68,254 (+12.5%) | 0.5% | $473.19 | +5.1% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 236,334 (+68.1%) | $21,010 (+54.9%) | 0.1% | $95.85 | -5.0% | COM | 22822V101 |
| NKE | NIKE INC | 261,435 (+93.0%) | $16,669 (+77.6%) | 0.1% | $75.37 | -13.9% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 41,718 (+43.5%) | $19,479 (+57.2%) | 0.1% | $315.65 | +46.9% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 168,970 (+30.5%) | $22,860 (+42.7%) | 0.2% | $86.59 | +54.2% | CL A | 032095101 |
| SYY | SYSCO CORP | 163,998 (+157.4%) | $12,085 (+130.4%) | 0.1% | $74.32 | +1.6% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 271,499 (+46.4%) | $13,829 (+92.1%) | 0.1% | $40.72 | +6.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 42,681 (+72.7%) | $12,349 (+111.9%) | 0.1% | $244.30 | +7.1% | COM | 31428X106 |
| BIIB | BIOGEN INC | 146,951 (+6.0%) | $25,863 (+33.3%) | 0.2% | $229.37 | -28.8% | COM | 09062X103 |
| TGT | TARGET CORP | 230,426 (+27.8%) | $22,533 (+39.3%) | 0.2% | $130.66 | -29.9% | COM | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 226,207 (+443.1%) | $7,904 (+399.0%) | 0.1% | $35.00 | -6.0% | COM CL A | 26142V105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 78,645 (+10.6%) | $48,556 (+14.1%) | 0.3% | $539.43 | — | ETF | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 53,120 (+693.2%) | $6,937 (+635.6%) | 0.0% | $135.17 | -0.1% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 94,651 (+28.1%) | $31,301 (+22.9%) | 0.2% | $391.57 | -13.9% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 168,983 (+53.2%) | $14,456 (+66.9%) | 0.1% | $78.88 | +1.0% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 115,978 (+24.5%) | $15,414 (+60.2%) | 0.1% | $112.04 | -0.5% | COM | 256677105 |
| VICI | VICI PPTYS INC | 393,251 (+142.9%) | $11,058 (+109.5%) | 0.1% | $29.55 | -0.8% | COM | 925652109 |
| NTRS | NORTHERN TR CORP | 78,266 (+104.4%) | $10,748 (+108.5%) | 0.1% | $108.20 | +20.8% | COM | 665859104 |
| IRM | IRON MTN INC DEL | 73,824 (+698.5%) | $6,105 (+548.4%) | 0.0% | $88.14 | +5.3% | COM | 46284V101 |
| EWG | ISHARES MSCI GERMANY ETF | 210,973 (+107.1%) | $8,990 (+112.3%) | 0.1% | $42.37 | — | ETF | 464286806 |
| VTIP | VANGUARD MALVERN FDS | 524,963 (+24.8%) | $26,023 (+22.4%) | 0.2% | $49.06 | — | STRM INFPROIDX | 922020805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 711,921 (+86.9%) | $102,737 (-4.2%) | 0.7% | $201.40 | — | ETF | 81369Y803 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 708,970 (+5.9%) | $83,659 (+5.6%) | 0.6% | $108.82 | — | ETF | 81369Y852 |
| CNC | CENTENE CORP DEL | 181,249 (+109.6%) | $7,487 (+143.8%) | 0.1% | $44.20 | -15.3% | COM | 15135B101 |
| ASML | ASML Holding NV | 11,160 (+41.5%) | $11,981 (+56.9%) | 0.1% | $853.25 | — | NY Reg Shrs | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 274,528 (+4.6%) | $19,100 (+28.4%) | 0.1% | $50.88 | +22.7% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 87,952 (+2.8%) | $32,605 (+14.7%) | 0.2% | $288.71 | +23.6% | COM | 025816109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 107,292 (+3865.0%) | $5,595 (+244.6%) | 0.0% | $64.74 | — | ETF | 46138E800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,387 (+3.9%) | $19,953 (+24.4%) | 0.1% | $460.46 | +22.7% | COM | 883556102 |
| EXP | EAGLE MATLS INC | 42,858 (+96.6%) | $8,882 (+75.0%) | 0.1% | $205.56 | +7.3% | COM | 26969P108 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 172,172 (+52.3%) | $9,094 (+63.3%) | 0.1% | $50.49 | — | ETF | 46434V886 |
| MLM | MARTIN MARIETTA MATLS INC | 7,044 (+332.9%) | $4,395 (+328.6%) | 0.0% | $576.89 | +7.7% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,629 (+109.5%) | $6,428 (+108.4%) | 0.0% | $64.42 | -4.8% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 13,885 (+142.2%) | $6,198 (+116.8%) | 0.0% | $474.92 | -2.7% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 73,638 (+447.5%) | $3,988 (+501.6%) | 0.0% | $53.75 | -4.6% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 246,808 (+67.3%) | $10,140 (+45.6%) | 0.1% | $48.15 | -13.7% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 269,500 (+1.5%) | $86,871 (+3.7%) | 0.6% | $161.86 | +91.2% | COM | 46625H100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 146,232 (+27.3%) | $14,089 (+27.4%) | 0.1% | $94.03 | — | ETF | 464287440 |
| CAT | CATERPILLAR INC | 23,711 (+6.6%) | $13,601 (+28.2%) | 0.1% | $239.97 | +131.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 234,025 (+7.0%) | $19,977 (+17.5%) | 0.1% | $89.41 | -8.2% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 331,257 (+33.6%) | $27,125 (+12.0%) | 0.2% | $72.29 | +24.6% | COM | 90353T100 |
| PODD | INSULET CORP | 15,053 (+236.8%) | $4,282 (+211.1%) | 0.0% | $299.71 | +4.3% | COM | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,430 (+633.8%) | $3,193 (+962.9%) | 0.0% | $166.68 | +2.9% | COM | 445658107 |
| MSTR | MICROSTRATEGY INC | 38,537 (+304.2%) | $5,910 (+93.1%) | 0.0% | $208.33 | +10.5% | CL A NEW | 594972408 |
| VCEB | VANGUARD WORLD FD | 447,906 (+11.3%) | $28,556 (+10.7%) | 0.2% | $63.71 | — | ESG US CORP BD | 921910691 |
| SPGI | S&P GLOBAL INC | 18,340 (+30.3%) | $9,592 (+40.1%) | 0.1% | $437.36 | +13.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 135,150 (+29.0%) | $12,911 (+26.3%) | 0.1% | $90.51 | +8.3% | COM | 101137107 |
| EWJ | ISHARES MSCI JAPAN ETF | 100,632 (+45.5%) | $8,142 (+47.0%) | 0.1% | $73.62 | — | ETF | 46434G822 |
| OMC | OMNICOM GROUP INC | 73,602 (+77.1%) | $5,943 (+75.4%) | 0.0% | $70.52 | +7.4% | COM | 681919106 |
| APP | APPLOVIN CORP | 79,405 (+1.3%) | $53,690 (-4.5%) | 0.4% | $247.20 | +154.9% | COM CL A | 03831W108 |
| J | JACOBS SOLUTIONS INC | 29,503 (+203.2%) | $3,913 (+169.3%) | 0.0% | $138.96 | +5.4% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 375,874 (+27.7%) | $55,214 (+4.4%) | 0.4% | $111.65 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 71,853 (+15.5%) | $25,279 (+10.0%) | 0.2% | $283.54 | +28.2% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 22,252 (+76.5%) | $3,163 (+211.5%) | 0.0% | $99.43 | +13.9% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 28,018 (+172.7%) | $3,132 (+215.9%) | 0.0% | $86.05 | +17.4% | COM | 910047109 |
| LEN | LENNAR CORP | 130,220 (+5.7%) | $13,422 (-13.5%) | 0.1% | $110.31 | +9.4% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,626 (+91.6%) | $3,914 (+112.1%) | 0.0% | $212.48 | +28.1% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 95,922 (+18.4%) | $14,633 (+16.3%) | 0.1% | $127.05 | +19.2% | COM | 166764100 |
| OKTA | OKTA INC | 35,778 (+177.5%) | $3,111 (+163.4%) | 0.0% | $86.12 | +1.3% | CL A | 679295105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 83,509 (+49.4%) | $5,425 (+54.8%) | 0.0% | $57.42 | — | ETF | 78464A698 |
| PLD | PROLOGIS INC. | 76,156 (+10.8%) | $9,736 (+23.9%) | 0.1% | $98.31 | +26.0% | COM | 74340W103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 168,111 (+170.9%) | $7,343 (+32.7%) | 0.1% | $59.83 | — | ETF | 81369Y506 |
| SNDK | SANDISK CORP | 10,025 (+56.4%) | $2,387 (+227.4%) | 0.0% | $109.55 | +82.8% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 298,144 (+15.8%) | $39,081 (+4.3%) | 0.3% | $108.36 | +27.0% | COM SHS | 040413205 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,747 (+387.1%) | $2,043 (+359.3%) | 0.0% | $102.39 | — | ETF | 78464A888 |
| ORLY | OREILLY AUTOMOTIVE INC | 164,820 (+6.8%) | $15,064 (-9.5%) | 0.1% | $89.77 | +8.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 102,031 (+9.6%) | $14,647 (+12.0%) | 0.1% | $143.09 | +2.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 132,445 (+15.2%) | $11,168 (+15.0%) | 0.1% | $85.17 | -1.3% | COM | 855244109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 311,806 (+7.8%) | $27,247 (+5.5%) | 0.2% | $95.83 | — | ETF | 464287432 |
| KO | COCA COLA CO | 159,369 (+8.1%) | $11,146 (+13.9%) | 0.1% | $57.03 | +21.7% | COM | 191216100 |
| CMI | CUMMINS INC | 5,941 (+47.2%) | $3,037 (+78.2%) | 0.0% | $352.39 | +32.3% | COM | 231021106 |
| BA | BOEING CO | 55,887 (+10.9%) | $12,149 (+12.3%) | 0.1% | $185.28 | +11.0% | COM | 097023105 |
| HOOD | ROBINHOOD MKTS INC | 226,706 (+20.1%) | $25,724 (-4.8%) | 0.2% | $106.02 | +22.7% | COM CL A | 770700102 |
| NU | NU HOLDING LTD | 218,535 (+46.5%) | $3,670 (+54.5%) | 0.0% | $13.31 | +20.8% | Common Stock | G6683N103 |
| EZU | ISHARES MSCI EUROZONE ETF | 102,303 (+19.0%) | $6,573 (+23.6%) | 0.0% | $51.30 | — | ETF | 464286608 |
| LW | LAMB WESTON HLDGS INC | 43,484 (+336.4%) | $1,824 (+214.5%) | 0.0% | $61.23 | -4.1% | COM | 513272104 |
| SE | SEA LTD | 43,176 (+78.3%) | $5,492 (+28.0%) | 0.0% | $111.83 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 104,128 (+49.6%) | $8,459 (-11.9%) | 0.1% | $60.41 | +75.8% | CL A | 771049103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,983 (+208.2%) | $1,649 (+224.1%) | 0.0% | $282.97 | -3.4% | COM | 955306105 |
| EWW | ISHARES MSCI MEXICO ETF | 49,974 (+45.0%) | $3,466 (+47.6%) | 0.0% | $64.20 | — | ETF | 464286822 |
| KHC | KRAFT HEINZ CO | 435,167 (+19.9%) | $10,561 (+11.8%) | 0.1% | $29.22 | -15.7% | COM | 500754106 |
| ABT | ABBOTT LABS | 159,519 (+1.4%) | $19,989 (-5.1%) | 0.1% | $115.22 | +10.5% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,602 (+2.1%) | $10,515 (-8.9%) | 0.1% | $167.59 | +94.7% | COM | 127387108 |
| RTX | RTX CORPORATION | 40,595 (+5.7%) | $7,446 (+15.9%) | 0.1% | $102.87 | +68.5% | COM | 75513E101 |
| USB | US BANCORP DEL | 155,304 (+2.4%) | $8,306 (+13.6%) | 0.1% | $39.89 | +22.2% | COM NEW | 902973304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,000 (+15.5%) | $7,805 (+14.1%) | 0.1% | $76.71 | -4.1% | COM | 13646K108 |
| TER | TERADYNE INC | 14,660 (+3.8%) | $2,863 (+49.5%) | 0.0% | $95.51 | +79.6% | COM | 880770102 |
| KGC | KINROSS GOLD CORP | 49,817 (+154.3%) | $1,415 (+193.2%) | 0.0% | $23.33 | +11.4% | COM | 496902404 |
| VOO | VANGUARD S&P 500 ETF | 12,498 (+10.2%) | $7,858 (+13.2%) | 0.1% | $154.68 | — | ETF | 922908363 |
| KKR | KKR & CO INC | 27,111 (+38.2%) | $3,461 (+35.9%) | 0.0% | $118.58 | +4.8% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 49,531 (+8.8%) | $23,296 (+4.0%) | 0.2% | $444.06 | +0.0% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,139 (+18.6%) | $6,837 (+14.3%) | 0.0% | $121.48 | +28.6% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 56,972 (+19.7%) | $5,277 (+19.0%) | 0.0% | $78.22 | +20.9% | COM | 29364G103 |
| PINS | PINTEREST INC | 355,851 (+13.9%) | $9,230 (-8.2%) | 0.1% | $33.79 | -14.8% | CL A | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 17,623 (+142.1%) | $1,330 (+157.5%) | 0.0% | $73.68 | -2.3% | COM CL A | 00827B106 |
| SAP | SAP SE | 4,633 (+289.0%) | $1,129 (+255.0%) | 0.0% | $249.91 | — | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 38,250 (+3.9%) | $11,801 (+6.8%) | 0.1% | $154.04 | +95.3% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 121,251 (+6.8%) | $22,417 (-3.2%) | 0.2% | $152.96 | +31.9% | COM | 697435105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,246 (+47.0%) | $2,278 (+46.5%) | 0.0% | $75.34 | — | ETF | 81369Y308 |
| MMM | 3M CO | 38,212 (+9.4%) | $6,122 (+13.0%) | 0.0% | $110.49 | +47.7% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,285 (+12.9%) | $3,658 (+23.6%) | 0.0% | $87.14 | -26.1% | COM | 459506101 |
| URI | UNITED RENTALS INC | 6,011 (+37.0%) | $4,875 (+16.4%) | 0.0% | $659.88 | +31.4% | COM | 911363109 |
| INTU | INTUIT INC | 70,819 (+1.7%) | $46,990 (-1.4%) | 0.3% | $498.36 | +32.6% | Common Stock | 461202103 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 81,195 (+22.1%) | $3,384 (+23.7%) | 0.0% | $38.67 | — | ETF | 464286517 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 37,165 (+80.6%) | $1,503 (+74.5%) | 0.0% | $41.21 | — | ETF | 81369Y860 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 49,718 (+34.0%) | $2,191 (+40.8%) | 0.0% | $38.99 | — | ETF | 46435G334 |
| DE | DEERE & CO | 23,161 (+4.1%) | $10,805 (+6.2%) | 0.1% | $333.28 | +40.3% | COM | 244199105 |
| KR | KROGER CO | 241,221 (+12.5%) | $15,073 (+4.3%) | 0.1% | $42.58 | +53.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 54,397 (+14.5%) | $5,092 (+13.2%) | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 87,830 (+20.8%) | $2,691 (+28.1%) | 0.0% | $24.21 | +15.2% | Common Stock | 143658300 |
| PH | PARKER-HANNIFIN CORP | 3,822 (+3.5%) | $3,361 (+20.1%) | 0.0% | $431.34 | +89.6% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,793 (+12.1%) | $5,530 (+11.1%) | 0.0% | $15.28 | +53.4% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 72,664 (+6.3%) | $15,964 (+3.6%) | 0.1% | $205.63 | +18.7% | CL A | 833445109 |
| NDAQ | NASDAQ INC | 28,349 (+12.5%) | $2,757 (+23.8%) | 0.0% | $66.26 | +35.4% | COM | 631103108 |
| CLX | CLOROX CO DEL | 36,984 (+6.9%) | $3,734 (-12.3%) | 0.0% | $137.05 | -21.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 9,530 (+15.6%) | $4,617 (+12.2%) | 0.0% | $429.10 | +11.0% | COM | 539830109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,761 (+8.7%) | $626 (-44.4%) | 0.0% | $81.83 | — | ETF | 81369Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 168,723 (+1.1%) | $2,713 (-15.0%) | 0.0% | $17.28 | +1.1% | COM | 42250P103 |
| CTVA | CORTEVA INC | 212,879 (+4.3%) | $14,271 (+3.4%) | 0.1% | $66.91 | -3.5% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 6,343 (+23.3%) | $1,432 (+46.7%) | 0.0% | $218.28 | -0.3% | COM | 46266C105 |
| WELL | WELLTOWER INC | 22,845 (+7.4%) | $4,242 (+12.0%) | 0.0% | $111.81 | +66.8% | COM | 95040Q104 |
| BIDU | BAIDU INC | 20,548 (+21.5%) | $2,698 (+19.9%) | 0.0% | $93.20 | — | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & CO | 28,441 (+4.3%) | $5,531 (+8.5%) | 0.0% | $220.59 | -14.1% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 22,161 (+10.3%) | $12,664 (+3.5%) | 0.1% | $408.50 | +41.7% | COM | 666807102 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,314 (+74.3%) | $1,401 (+41.8%) | 0.0% | $13.96 | +24.9% | COM | 21874A106 |
| HUBS | HUBSPOT INC | 15,932 (+9.6%) | $6,403 (-6.0%) | 0.0% | $564.54 | -26.6% | COM | 443573100 |
| ETSY | ETSY INC | 41,839 (+46.9%) | $2,314 (+21.5%) | 0.0% | $73.38 | -16.8% | COM | 29786A106 |
| HON | HONEYWELL INTL INC | 23,502 (+17.3%) | $4,591 (+8.9%) | 0.0% | $182.11 | +7.1% | COM | 438516106 |
| BLK | BLACKROCK INC | 5,054 (+1.8%) | $5,415 (-6.5%) | 0.0% | $1010.23 | +7.8% | COM | 09290D101 |
| FSLR | FIRST SOLAR INC | 4,286 (+25.8%) | $1,125 (+49.5%) | 0.0% | $176.90 | +42.6% | COM | 336433107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,609 (+10.5%) | $2,437 (+17.5%) | 0.0% | $72.44 | +47.8% | COM | 962879102 |
| VIRT | VIRTU FINL INC | 40,438 (+44.0%) | $1,351 (+35.6%) | 0.0% | $36.25 | -5.6% | CL A | 928254101 |
| BAX | BAXTER INTL INC | 109,952 (+2.1%) | $2,102 (-14.3%) | 0.0% | $32.29 | -38.1% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 97,056 (+2.4%) | $15,796 (-2.2%) | 0.1% | $136.43 | +23.7% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 15,990 (+39.1%) | $1,397 (+32.9%) | 0.0% | $81.49 | +9.5% | COM | 68902V107 |
| TENB | TENABLE HLDGS INC | 61,041 (+61.6%) | $1,441 (+30.8%) | 0.0% | $33.15 | -17.6% | COM | 88025T102 |
| U | UNITY SOFTWARE INC | 23,695 (+30.8%) | $1,067 (+46.0%) | 0.0% | $27.87 | +46.2% | COM | 91332U101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,584 (+3.7%) | $4,763 (+7.1%) | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| MCO | MOODYS CORP | 6,509 (+2.5%) | $3,326 (+9.9%) | 0.0% | $372.66 | +30.8% | COM | 615369105 |
| HPQ | HP INC | 440,169 (+25.8%) | $9,829 (+3.1%) | 0.1% | $26.55 | -4.9% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,719 (+6.5%) | $4,567 (-6.1%) | 0.0% | $289.47 | -8.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 28,776 (+25.8%) | $3,625 (+8.8%) | 0.0% | $146.82 | -11.3% | CL A | 98978V103 |
| XYL | XYLEM INC | 10,635 (+35.4%) | $1,449 (+25.3%) | 0.0% | $118.84 | +20.8% | COM | 98419M100 |
| DXCM | DEXCOM INC | 19,573 (+30.1%) | $1,302 (+28.8%) | 0.0% | $83.23 | -22.3% | COM | 252131107 |
| JD | JD.COM INC | 92,197 (+37.3%) | $2,650 (+12.2%) | 0.0% | $34.01 | — | SPON ADS CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 44,246 (+5.4%) | $7,097 (+4.2%) | 0.0% | $110.66 | +38.8% | COM | 718172109 |
| DBX | DROPBOX INC | 33,010 (+55.3%) | $920 (+43.4%) | 0.0% | $27.77 | +4.9% | CL A | 26210C104 |
| KD | KYNDRYL HLDGS INC | 33,707 (+62.2%) | $898 (+44.0%) | 0.0% | $31.17 | -13.0% | COMMON STOCK | 50155Q100 |
| APO | APOLLO GLOBAL MGMT INC | 14,285 (+5.8%) | $2,068 (+14.9%) | 0.0% | $149.85 | -11.5% | COM | 03769M106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,697 (+176.7%) | $924 (+39.5%) | 0.0% | $153.96 | — | ETF | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,272 (+5.4%) | $1,554 (+20.1%) | 0.0% | $52.28 | +37.1% | COM | 61174X109 |
| PCAR | PACCAR INC | 16,158 (+5.1%) | $1,769 (+17.0%) | 0.0% | $70.03 | +44.5% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 10,387 (+45.6%) | $871 (+39.3%) | 0.0% | $85.87 | -0.7% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 47,714 (+5.2%) | $2,751 (-8.2%) | 0.0% | $41.86 | +41.8% | COM | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,768 (+3.0%) | $1,097 (-18.2%) | 0.0% | $61.69 | -43.5% | COM | 83417M104 |
| COR | CENCORA INC | 5,964 (+5.0%) | $2,014 (+13.5%) | 0.0% | $202.15 | +68.5% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 17,954 (+24.3%) | $854 (+38.1%) | 0.0% | $45.13 | +1.5% | COM | 98850P109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,112 (+8.3%) | $2,364 (+10.7%) | 0.0% | $572.73 | — | ETF | 92204A702 |
| VST | VISTRA CORP | 9,053 (+5.4%) | $1,461 (-13.2%) | 0.0% | $132.60 | +37.2% | COM | 92840M102 |
| NUE | NUCOR CORP | 6,506 (+5.1%) | $1,061 (+26.5%) | 0.0% | $132.29 | +13.2% | COM | 670346105 |
| SJM | SMUCKER J M CO | 27,850 (+2.9%) | $2,725 (-7.3%) | 0.0% | $105.47 | -2.5% | COM NEW | 832696405 |
| AXON | AXON ENTERPRISE INC | 2,812 (+11.1%) | $1,599 (-11.7%) | 0.0% | $415.37 | +49.4% | COM | 05464C101 |
| GLXY | GALAXY DIGITAL INC. | 65,806 (+75.6%) | $1,475 (+16.5%) | 0.0% | $24.90 | +24.4% | CL A | 36317J209 |
| VTR | VENTAS INC | 15,481 (+9.4%) | $1,198 (+21.0%) | 0.0% | $50.04 | +49.8% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 93,400 (+13.6%) | $4,343 (+4.8%) | 0.0% | $60.72 | -21.8% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 14,005 (+4.4%) | $941 (-16.8%) | 0.0% | $77.30 | -8.4% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 12,140 (+3.9%) | $2,534 (+7.9%) | 0.0% | $164.28 | +17.3% | COM | 693475105 |
| AME | AMETEK INC | 7,082 (+4.7%) | $1,454 (+14.4%) | 0.0% | $182.07 | +6.8% | COM | 031100100 |
| SMCI | SUPER MICRO COMPUTER INC | 126,919 (+69.2%) | $3,717 (+4.9%) | 0.0% | $38.65 | +6.5% | COM NEW | 86800U302 |
| MPWR | MONOLITHIC PWR SYS INC | 1,904 (+11.7%) | $1,734 (+10.8%) | 0.0% | $800.23 | +20.1% | COM | 609839105 |
| TRGP | TARGA RES CORP | 6,656 (+4.6%) | $1,228 (+15.2%) | 0.0% | $120.38 | +39.6% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 109,839 (+6.5%) | $19,093 (+0.8%) | 0.1% | $151.61 | +12.6% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,379 (+6.7%) | $264 (-37.2%) | 0.0% | $92.44 | -37.2% | COM | 015271109 |
| DOV | DOVER CORP | 4,327 (+4.8%) | $845 (+22.7%) | 0.0% | $156.13 | +16.5% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 41,798 (+5.1%) | $1,171 (+15.4%) | 0.0% | $31.82 | -14.4% | COM | 49271V100 |
| CLSK | CLEANSPARK INC | 81,863 (+70.6%) | $854 (+22.1%) | 0.0% | $13.30 | +12.7% | COM NEW | 18452B209 |
| NET | CLOUDFLARE INC | 67,065 (+7.2%) | $13,268 (-1.1%) | 0.1% | $183.11 | +15.5% | CL A COM | 18915M107 |
| TRI | THOMSON REUTERS CORP | 10,054 (+6.1%) | $1,332 (-10.2%) | 0.0% | $159.77 | -11.7% | COM | 884903808 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,464 (+4.7%) | $1,187 (+14.5%) | 0.0% | $73.69 | +5.7% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 10,768 (+4.5%) | $1,215 (+13.7%) | 0.0% | $94.31 | +12.9% | COM | 744320102 |
| TAN | INVESCO SOLAR ETF | 7,057 (+50.0%) | $349 (+71.8%) | 0.0% | $36.66 | — | ETF | 46138G706 |
| SOFI | SOFI TECHNOLOGIES INC | 45,432 (+10.6%) | $1,206 (+12.9%) | 0.0% | $15.70 | +77.5% | COM | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,982 (+4.9%) | $1,843 (+7.6%) | 0.0% | $97.45 | +20.8% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,345 (+4.3%) | $1,357 (+10.5%) | 0.0% | $509.44 | +90.2% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 1,601 (+5.3%) | $2,129 (+6.3%) | 0.0% | $816.95 | +60.4% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 5,697 (+17.6%) | $1,032 (+13.1%) | 0.0% | $135.94 | +39.1% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,809 (+4.0%) | $568 (+26.4%) | 0.0% | $106.82 | +27.0% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,230 (+4.8%) | $820 (+16.7%) | 0.0% | $165.94 | -13.7% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 7,249 (+6.4%) | $2,440 (+5.0%) | 0.0% | $246.89 | +38.1% | COM | 369550108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 22,797 (+32.4%) | $374 (+41.7%) | 0.0% | $15.60 | — | ETF | 464288224 |
| PCG | PG&E CORP | 63,055 (+5.1%) | $1,013 (+12.0%) | 0.0% | $16.86 | -5.5% | COM | 69331C108 |
| SONY | SONY GROUP CORP | 19,531 (+42.4%) | $501 (+27.6%) | 0.0% | $35.21 | — | SPONSORED ADR | 835699307 |
| CELH | CELSIUS HLDGS INC | 16,678 (+9.3%) | $767 (-12.3%) | 0.0% | $42.28 | +19.1% | COM NEW | 15118V207 |
| BX | BLACKSTONE INC | 107,864 (+11.1%) | $16,661 (+0.6%) | 0.1% | $153.14 | -1.1% | COM | 09260D107 |
| CAG | CONAGRA BRANDS INC | 140,170 (+10.2%) | $2,427 (+4.4%) | 0.0% | $27.18 | -35.1% | COM | 205887102 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,557 (+79.9%) | $201 (+95.7%) | 0.0% | $7.37 | +16.3% | COM SHS | 04271T100 |
| ENPH | ENPHASE ENERGY INC | 154,043 (+12.5%) | $4,912 (+2.0%) | 0.0% | $53.55 | -39.5% | COM | 29355A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,855 (+11.8%) | $865 (+12.4%) | 0.0% | $13.42 | +21.4% | COM | 446150104 |
| EPAM | EPAM SYS INC | 1,570 (+4.5%) | $322 (+41.9%) | 0.0% | $164.78 | +8.2% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 36,384 (+3.7%) | $2,499 (-3.6%) | 0.0% | $75.71 | -8.7% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 6,848 (+4.7%) | $1,691 (-5.2%) | 0.0% | $298.05 | -15.6% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 23,359 (+4.4%) | $614 (+16.1%) | 0.0% | $21.43 | +17.1% | COM | 127097103 |
| EIX | EDISON INTL | 10,937 (+5.3%) | $656 (+14.4%) | 0.0% | $52.16 | +9.9% | COM | 281020107 |
| ZS | ZSCALER INC | 36,226 (+33.8%) | $8,172 (+1.0%) | 0.1% | $252.07 | +12.0% | COM | 98980G102 |
| VRSK | VERISK ANALYTICS INC | 16,934 (+14.6%) | $3,796 (+2.2%) | 0.0% | $225.44 | -0.1% | COM | 92345Y106 |
| PDD | PDD HOLDINGS INC | 4,747 (+38.3%) | $539 (+17.5%) | 0.0% | $131.27 | — | SPONSORED ADS | 722304102 |
| TDOC | TELADOC HEALTH INC | 136,821 (+3.4%) | $951 (-7.8%) | 0.0% | $50.70 | -84.6% | COM | 87918A105 |
| KEY | KEYCORP | 28,580 (+4.7%) | $590 (+15.6%) | 0.0% | $17.66 | +4.7% | COM | 493267108 |
| ACGL | ARCH CAP GROUP LTD | 11,109 (+2.0%) | $1,066 (+7.9%) | 0.0% | $69.03 | +32.5% | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 19,360 (+5.0%) | $1,423 (+5.7%) | 0.0% | $61.98 | +13.7% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 7,392 (+3.5%) | $2,396 (-3.1%) | 0.0% | $280.36 | +19.2% | COM | 824348106 |
| BRO | BROWN & BROWN INC | 8,346 (+5.6%) | $665 (-10.3%) | 0.0% | $83.12 | +0.3% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,116 (+5.5%) | $380 (+24.6%) | 0.0% | $266.77 | +16.0% | COM | 446413106 |
| UNP | UNION PAC CORP | 25,358 (+3.3%) | $5,872 (+1.3%) | 0.0% | $191.77 | +18.5% | COM | 907818108 |
| TX | TERNIUM SA | 11,220 (+8.5%) | $430 (+19.8%) | 0.0% | $36.64 | — | SPONSORED ADS | 880890108 |
| LYFT | LYFT INC | 44,560 (+4.1%) | $861 (-7.6%) | 0.0% | $16.67 | +24.7% | CL A COM | 55087P104 |
| FANG | DIAMONDBACK ENERGY INC | 6,178 (+3.1%) | $928 (+8.2%) | 0.0% | $141.88 | +3.6% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 16,256 (+4.7%) | $813 (-7.9%) | 0.0% | $50.69 | +6.0% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,896 (+3.7%) | $296 (+29.3%) | 0.0% | $220.52 | -35.0% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 4,595 (+1.4%) | $1,940 (+3.4%) | 0.0% | $214.51 | +104.8% | COM | 74762E102 |
| EOG | EOG RES INC | 17,774 (+3.5%) | $1,866 (-3.0%) | 0.0% | $105.64 | +1.5% | COM | 26875P101 |
| HSY | HERSHEY CO | 10,086 (+5.2%) | $1,841 (+3.2%) | 0.0% | $177.35 | +2.7% | COM | 427866108 |
| NRG | NRG ENERGY INC | 6,026 (+8.1%) | $960 (+6.4%) | 0.0% | $97.18 | +70.1% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 14,617 (+2.3%) | $3,212 (+1.8%) | 0.0% | $140.60 | +51.2% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,520 (+7.0%) | $854 (+7.2%) | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| YUM | YUM BRANDS INC | 8,542 (+5.1%) | $1,292 (+4.6%) | 0.0% | $119.11 | +24.0% | COM | 988498101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,219 (+5.1%) | $808 (+7.6%) | 0.0% | $126.43 | +96.7% | COM | 12503M108 |
| TROW | PRICE T ROWE GROUP INC | 6,999 (+8.8%) | $717 (+8.5%) | 0.0% | $118.48 | -13.8% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,488 (+5.5%) | $640 (-8.0%) | 0.0% | $122.45 | +17.4% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 1,223 (+4.8%) | $555 (-9.1%) | 0.0% | $450.14 | +5.8% | COM | 902252105 |
| ROL | ROLLINS INC | 8,342 (+10.0%) | $501 (+12.4%) | 0.0% | $44.96 | +30.5% | COM | 775711104 |
| SRE | SEMPRA | 20,080 (+5.1%) | $1,773 (+3.1%) | 0.0% | $69.92 | +29.5% | COM | 816851109 |
| AIZ | ASSURANT INC | 1,541 (+4.3%) | $371 (+15.9%) | 0.0% | $148.71 | +49.8% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,461 (+2.8%) | $570 (+9.5%) | 0.0% | $70.04 | +19.7% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 16,814 (+5.4%) | $1,242 (-3.5%) | 0.0% | $62.93 | +24.4% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 11,104 (+5.1%) | $1,103 (+3.9%) | 0.0% | $81.52 | +21.2% | COM | 209115104 |
| NWSA | NEWS CORP NEW | 11,521 (+4.5%) | $301 (-11.1%) | 0.0% | $21.86 | +20.0% | CL A | 65249B109 |
| NDSN | NORDSON CORP | 1,517 (+4.8%) | $365 (+11.0%) | 0.0% | $222.64 | +5.2% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 7,791 (+5.1%) | $531 (+7.0%) | 0.0% | $75.17 | -12.3% | COM NON VTG | 579780206 |
| WULF | TERAWULF INC | 62,586 (+5.4%) | $730 (+5.0%) | 0.0% | $4.92 | +172.6% | COM | 88080T104 |
| CPRT | COPART INC | 82,313 (+15.8%) | $3,229 (+1.0%) | 0.0% | $42.71 | -2.9% | COM | 217204106 |
| DTE | DTE ENERGY CO | 5,904 (+5.4%) | $761 (-3.9%) | 0.0% | $111.96 | +20.4% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 3,656 (+6.7%) | $508 (+6.1%) | 0.0% | $142.51 | -6.7% | COM | 59522J103 |
| IONQ | IONQ INC | 15,109 (+42.7%) | $680 (+4.5%) | 0.0% | $49.72 | +12.7% | COM | 46222L108 |
| MARA | MARA HOLDINGS INC | 291,484 (+99.4%) | $2,642 (-1.1%) | 0.0% | $16.52 | -10.7% | COM | 565788106 |
| CNP | CENTERPOINT ENERGY INC | 20,184 (+4.9%) | $774 (+3.6%) | 0.0% | $27.06 | +43.6% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 22,104 (+4.5%) | $2,591 (-1.0%) | 0.0% | $94.37 | +28.8% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 5,424 (+4.4%) | $871 (-2.9%) | 0.0% | $118.71 | +35.6% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,238 (+4.6%) | $562 (-4.4%) | 0.0% | $117.21 | -19.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 8,122 (+4.5%) | $2,000 (-1.3%) | 0.0% | $207.92 | +19.1% | COM | 452308109 |
| CPT | CAMDEN PPTY TR | 3,025 (+4.9%) | $333 (+8.1%) | 0.0% | $119.50 | -13.7% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 2,012 (+6.7%) | $526 (+4.4%) | 0.0% | $263.12 | -2.6% | COM | 297178105 |
| EXC | EXELON CORP | 31,346 (+4.8%) | $1,367 (+1.6%) | 0.0% | $34.14 | +33.2% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 9,246 (+6.5%) | $975 (-2.0%) | 0.0% | $89.35 | +23.4% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 (+5.3%) | $1,561 (+1.2%) | 0.0% | $210.55 | +37.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 6,903 (+5.1%) | $1,993 (+1.0%) | 0.0% | $229.50 | +25.8% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,558 (+4.2%) | $856 (-2.1%) | 0.0% | $133.71 | -0.4% | COM | 030420103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,208 (+5.0%) | $243 (+8.3%) | 0.0% | $48.40 | -5.4% | CL B | 60871R209 |
| — | DAYFORCE INC | 4,924 (+5.3%) | $341 (+5.7%) | 0.0% | $62.57 | +10.0% | COM | 15677J108 |
| FE | FIRSTENERGY CORP | 14,938 (+5.1%) | $669 (+2.8%) | 0.0% | $37.07 | +23.4% | COM | 337932107 |
| TKO | TKO GROUP HOLDINGS INC | 1,884 (+1.2%) | $394 (+4.8%) | 0.0% | $161.31 | +20.1% | CL A | 87256C101 |
| UDR | UDR INC | 9,581 (+6.7%) | $351 (+5.3%) | 0.0% | $36.39 | -2.4% | COM | 902653104 |
| AOS | SMITH A O CORP | 3,641 (+2.2%) | $244 (-6.7%) | 0.0% | $70.80 | -4.7% | COM | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,736 (+6.8%) | $275 (+6.3%) | 0.0% | $94.69 | +2.8% | SH BEN INT NEW | 313745101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,591 (+4.7%) | $801 (-1.9%) | 0.0% | $166.67 | +36.4% | COM | 11133T103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 87,433 (+101.5%) | $3,747 (-0.4%) | 0.0% | $57.71 | — | ETF | 81369Y886 |
| EQT | EQT CORP | 23,341 (+2.9%) | $1,250 (+1.2%) | 0.0% | $41.13 | +36.4% | COM | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,383 (+1.0%) | $270 (+5.6%) | 0.0% | $36.16 | -6.2% | COM | 552953101 |
| NTES | NETEASE INC | 2,787 (+6.0%) | $385 (-3.5%) | 0.0% | $101.62 | — | SPONSORED ADS | 64110W102 |
| CMS | CMS ENERGY CORP | 8,650 (+7.1%) | $605 (+2.3%) | 0.0% | $60.07 | +20.7% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,357 (+5.1%) | $1,233 (+1.1%) | 0.0% | $60.51 | +34.0% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 1,281 (+1.1%) | $534 (-2.4%) | 0.0% | $435.45 | -4.6% | COM | 25754A201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,647 (+216.7%) | $473 (-2.6%) | 0.0% | $327.92 | -7.0% | COM | 88262P102 |
| PPG | PPG INDS INC | 6,903 (+4.4%) | $707 (+1.8%) | 0.0% | $127.23 | -21.3% | COM | 693506107 |
| ERIE | ERIE INDTY CO | 722 (+5.2%) | $207 (-5.2%) | 0.0% | $341.49 | -12.6% | CL A | 29530P102 |
| PSX | PHILLIPS 66 | 12,396 (+4.7%) | $1,600 (-0.6%) | 0.0% | $97.24 | +37.8% | COM | 718546104 |
| PPL | PPL CORP | 21,230 (+4.8%) | $743 (-1.3%) | 0.0% | $27.24 | +31.6% | COM | 69351T106 |
| EME | EMCOR GROUP INC | 1,383 (+4.9%) | $847 (-1.0%) | 0.0% | $608.31 | +6.4% | COM | 29084Q100 |
| EG | Everest Re Group Ltd | 1,292 (+5.1%) | $438 (+1.9%) | 0.0% | $301.68 | +9.5% | Common Stock | G3223R108 |
| O | REALTY INCOME CORP | 28,587 (+7.2%) | $1,611 (-0.5%) | 0.0% | $52.63 | +9.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 24,573 (+5.0%) | $1,440 (+0.5%) | 0.0% | $57.55 | +3.8% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 4,565 (+3.0%) | $765 (+1.0%) | 0.0% | $146.62 | +17.5% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 3,837 (+2.3%) | $706 (-1.1%) | 0.0% | $142.18 | +28.1% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 24,022 (+6.1%) | $569 (+1.3%) | 0.0% | $28.94 | -20.6% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 5,569 (+7.1%) | $385 (+1.7%) | 0.0% | $54.33 | +27.9% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 7,377 (+5.1%) | $480 (+1.4%) | 0.0% | $60.43 | +10.6% | COM | 018802108 |
| AEE | AMEREN CORP | 7,799 (+5.3%) | $778 (+0.7%) | 0.0% | $91.15 | +11.9% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 2,541 (+5.4%) | $524 (-0.3%) | 0.0% | $154.10 | +31.3% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 8,967 (+5.0%) | $213 (+0.6%) | 0.0% | $27.13 | -14.1% | COM | 440452100 |
| INVH | INVITATION HOMES INC | 20,161 (+5.3%) | $561 (+0.1%) | 0.0% | $31.31 | -11.7% | COM | 46187W107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS GOLD MINERS ETF | 267,203 | $20,286 | 0.1% | $45.45 | — | — | 92189F106 |
| EWI | ISHARES INC | 335,763 | $17,427 | 0.1% | $48.04 | — | — | 46434G830 |
| ARM | ARM HOLDINGS PLC | 44,997 | $6,299 | 0.0% | $134.68 | — | — | 042068205 |
| — | INTERPUBLIC GROUP COS INC | 101,694 | $2,838 | 0.0% | $23.97 | +8.3% | — | 460690100 |
| LKQ | LKQ CORP | 77,946 | $2,379 | 0.0% | $38.64 | -22.4% | — | 501889208 |
| MHK | MOHAWK INDS INC | 16,732 | $2,157 | 0.0% | $134.62 | -14.7% | — | 608190104 |
| VRT | VERTIV HOLDINGS CO | 14,459 | $2,137 | 0.0% | $106.16 | +63.5% | — | 92537N108 |
| ROKU | ROKU INC | 20,331 | $2,004 | 0.0% | $85.90 | +18.2% | — | 77543R102 |
| ALAB | ASTERA LABS INC | 9,475 | $1,810 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| EMN | EASTMAN CHEM CO | 26,656 | $1,681 | 0.0% | $79.42 | -23.2% | — | 277432100 |
| CC | CHEMOURS CO | 72,326 | $1,122 | 0.0% | $14.36 | -10.9% | — | 163851108 |
| URTH | ISHARES MSCI WORLD ETF | 6,000 | $1,089 | 0.0% | $153.20 | — | — | 464286392 |
| — | KELLANOVA | 7,874 | $646 | 0.0% | $57.66 | +43.3% | — | 487836108 |
| SNAP | SNAP INC | 80,682 | $632 | 0.0% | $17.53 | -54.9% | — | 83304A106 |
| GME | GAMESTOP CORP NEW | 18,645 | $508 | 0.0% | $26.10 | -14.0% | — | 36467W109 |
| RH | RH | 2,223 | $443 | 0.0% | $251.68 | -32.0% | — | 74967X103 |
| IEMG | ISHARES INC | 6,300 | $415 | 0.0% | $60.03 | — | — | 46434G103 |
| EPOL | ISHARES MSCI POLAND ETF | 10,959 | $353 | 0.0% | $32.23 | — | — | 46429B606 |
| ANF | ABERCROMBIE & FITCH CO | 4,148 | $349 | 0.0% | $124.38 | -29.7% | — | 002896207 |
| KMX | CARMAX INC | 6,439 | $288 | 0.0% | $70.99 | -43.7% | — | 143130102 |
| W | WAYFAIR INC | 3,270 | $284 | 0.0% | $45.14 | +113.1% | — | 94419L101 |
| LPX | LOUISIANA PAC CORP | 2,865 | $250 | 0.0% | $92.32 | -8.5% | — | 546347105 |
| NFG | NATIONAL FUEL GAS CO | 2,644 | $244 | 0.0% | $87.18 | -5.5% | — | 636180101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,696 | $242 | 0.0% | $65.82 | -7.1% | — | 87724P106 |
| TREX | TREX CO INC | 4,791 | $241 | 0.0% | $60.90 | -33.6% | — | 89531P105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,511 | $239 | 0.0% | $80.33 | -22.1% | — | 952845105 |
| TPH | TRI POINTE HOMES INC | 7,010 | $236 | 0.0% | $34.04 | -4.5% | — | 87265H109 |
| RRC | RANGE RES CORP | 6,172 | $231 | 0.0% | $35.71 | +4.3% | — | 75281A109 |
| IDA | IDACORP INC | 1,727 | $227 | 0.0% | $123.84 | +5.0% | — | 451107106 |
| POR | PORTLAND GEN ELEC CO | 4,838 | $213 | 0.0% | $41.05 | +13.9% | — | 736508847 |
| RS | RELIANCE INC | 744 | $207 | 0.0% | $300.03 | -6.4% | — | 759509102 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $205 | 0.0% | $38.12 | +3.2% | — | 29670G102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 252,029 (-84.1%) | $13,803 (-83.7%) | 0.1% | $46.59 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,316,317 (-6.7%) | $412,306 (+20.3%) | 2.9% | $122.65 | +132.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 237,461 (-31.3%) | $163,198 (-29.3%) | 1.1% | $611.25 | — | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 88,556 (-93.2%) | $4,874 (-93.0%) | 0.0% | $44.05 | — | ETF | 81369Y605 |
| GOOG | ALPHABET INC | 902,470 (-4.7%) | $283,245 (+22.8%) | 2.0% | $116.68 | +145.4% | CAP STK CL C | 02079K107 |
| EWT | ISHARES MSCI TAIWAN ETF | 42,140 (-91.8%) | $2,684 (-91.8%) | 0.0% | $56.61 | — | ETF | 46434G772 |
| EWC | ISHARES MSCI CANADA ETF | 95,346 (-85.6%) | $5,156 (-84.6%) | 0.0% | $48.77 | — | ETF | 464286509 |
| LOW | LOWES COS INC | 99,460 (-47.2%) | $24,033 (-49.2%) | 0.2% | $198.79 | +20.6% | COM | 548661107 |
| AAPL | APPLE INC | 2,239,057 (-9.7%) | $609,312 (-3.5%) | 4.2% | $230.24 | +16.5% | COM | 037833100 |
| MCHI | ISHARES MSCI CHINA ETF | 419,271 (-41.1%) | $25,244 (-46.1%) | 0.2% | $54.47 | — | ETF | 46429B671 |
| CTAS | CINTAS CORP | 12,260 (-86.1%) | $2,311 (-87.3%) | 0.0% | $181.16 | +3.8% | COM | 172908105 |
| V | VISA INC | 291,559 (-15.8%) | $102,387 (-13.3%) | 0.7% | $215.79 | +57.7% | COM CL A | 92826C839 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 518,819 (-37.0%) | $50,562 (-23.2%) | 0.4% | $74.72 | — | ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 87,443 (-51.2%) | $18,106 (-45.5%) | 0.1% | $146.52 | +34.5% | COM | 478160104 |
| PFE | PFIZER INC | 1,203,350 (-31.9%) | $29,974 (-33.2%) | 0.2% | $29.72 | -15.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 148,681 (-15.3%) | $84,980 (-14.8%) | 0.6% | $343.44 | +62.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 30,173 (-29.3%) | $26,057 (-34.0%) | 0.2% | $700.92 | +29.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 447,851 (-23.7%) | $26,171 (-33.9%) | 0.2% | $82.90 | -21.8% | COM | 70450Y103 |
| FISV | FISERV INC | 78,653 (-45.6%) | $5,287 (-71.6%) | 0.0% | $112.62 | -25.5% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 316,528 (-7.0%) | $68,052 (+23.7%) | 0.5% | $147.14 | +52.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 62,810 (-12.8%) | $67,617 (+23.7%) | 0.5% | $500.30 | +91.0% | COM | 532457108 |
| WAB | WABTEC | 5,260 (-92.0%) | $1,123 (-91.5%) | 0.0% | $124.72 | +64.6% | COM | 929740108 |
| CRM | SALESFORCE INC | 182,327 (-27.1%) | $48,354 (-18.5%) | 0.3% | $236.21 | +5.1% | COM | 79466L302 |
| DASH | DOORDASH INC | 31,671 (-51.9%) | $7,189 (-59.8%) | 0.1% | $113.78 | +106.2% | CL A | 25809K105 |
| NEE | NEXTERA ENERGY INC | 488,997 (-25.3%) | $39,340 (-20.4%) | 0.3% | $64.32 | +28.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 63,423 (-54.1%) | $8,418 (-53.5%) | 0.1% | $129.48 | +2.2% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 97,149 (-36.4%) | $13,931 (-40.6%) | 0.1% | $139.82 | +5.3% | COM | 742718109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 143,043 (-36.6%) | $15,798 (-37.1%) | 0.1% | $48.29 | — | ETF | 464287242 |
| WBD | WARNER BROS DISCOVERY INC | 971,021 (-2.7%) | $27,985 (+43.6%) | 0.2% | $10.73 | +117.9% | COM SER A | 934423104 |
| PGR | PROGRESSIVE CORP | 41,227 (-41.1%) | $9,403 (-45.6%) | 0.1% | $201.16 | +5.6% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 8,477 (-83.2%) | $1,769 (-80.3%) | 0.0% | $311.13 | -41.8% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 36,038 (-4.2%) | $27,833 (+31.6%) | 0.2% | $627.50 | +8.2% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 504,131 (-16.4%) | $22,990 (-21.7%) | 0.2% | $34.33 | +37.9% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 701,054 (-27.5%) | $26,966 (-18.8%) | 0.2% | $39.19 | -8.0% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 919,080 (-16.5%) | $50,645 (-10.8%) | 0.4% | $44.04 | +19.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 470,498 (-9.5%) | $49,560 (+13.9%) | 0.3% | $79.53 | +17.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 336,613 (-5.6%) | $76,966 (-6.8%) | 0.5% | $114.76 | +98.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,606 (-44.6%) | $7,527 (-42.1%) | 0.1% | $440.91 | — | ETF | 78467X109 |
| T | AT&T INC | 1,260,369 (-2.6%) | $31,308 (-14.3%) | 0.2% | $16.79 | +50.6% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 134,457 (-35.2%) | $8,082 (-38.5%) | 0.1% | $24.78 | +142.4% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 641,487 (-2.3%) | $34,624 (+17.0%) | 0.2% | $50.06 | -5.1% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 39,557 (-45.2%) | $5,026 (-49.9%) | 0.0% | $112.97 | +24.6% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 4,844 (-2.5%) | $16,431 (-22.9%) | 0.1% | $3218.36 | +17.4% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 152,871 (-25.6%) | $18,395 (-20.6%) | 0.1% | $93.70 | +23.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 737,676 (-3.6%) | $68,811 (+7.3%) | 0.5% | $53.61 | +61.6% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 188,331 (-2.2%) | $45,645 (+11.5%) | 0.3% | $148.73 | +49.4% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 45,903 (-4.3%) | $26,031 (+21.4%) | 0.2% | $352.57 | +51.0% | Common Stock | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,837 (-4.4%) | $42,576 (+10.8%) | 0.3% | $301.05 | +43.2% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 62,750 (-4.8%) | $16,267 (-20.2%) | 0.1% | $285.68 | -7.5% | COM | 363576109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 263,494 (-23.3%) | $10,085 (-28.6%) | 0.1% | $29.20 | — | ETF | 464287184 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37,508 (-55.8%) | $3,113 (-55.7%) | 0.0% | $51.02 | — | ETF | 464287457 |
| ZM | ZOOM COMMUNICATIONS INC | 69,075 (-41.7%) | $5,969 (-39.3%) | 0.0% | $80.55 | +4.5% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP | 81,173 (-4.1%) | $13,985 (+38.2%) | 0.1% | $46.57 | +225.4% | COM | 958102105 |
| SO | SOUTHERN CO | 138,385 (-17.1%) | $12,081 (-23.6%) | 0.1% | $77.58 | +17.2% | COM | 842587107 |
| NEM | NEWMONT CORP | 278,973 (-2.9%) | $27,861 (+15.1%) | 0.2% | $60.70 | +48.6% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 112,036 (-14.9%) | $22,894 (-13.7%) | 0.2% | $133.37 | +51.2% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 205,702 (-34.6%) | $7,516 (-31.8%) | 0.1% | $41.00 | -15.3% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,704 (-8.4%) | $24,333 (-11.9%) | 0.2% | $304.57 | +67.2% | CL A | 22788C105 |
| CPAY | CORPAY INC | 2,256 (-83.0%) | $679 (-82.2%) | 0.0% | $286.94 | +1.2% | COM SHS | 219948106 |
| AMP | AMERIPRISE FINL INC | 19,534 (-24.2%) | $9,588 (-24.2%) | 0.1% | $376.28 | +25.9% | COM | 03076C106 |
| XYZ | BLOCK INC | 151,814 (-15.4%) | $9,918 (-23.5%) | 0.1% | $65.26 | +5.7% | CL A | 852234103 |
| HUM | HUMANA INC | 4,108 (-73.7%) | $1,052 (-74.1%) | 0.0% | $317.03 | -17.6% | COM | 444859102 |
| MCD | MCDONALDS CORP | 82,017 (-11.2%) | $25,100 (-10.5%) | 0.2% | $261.05 | +16.9% | COM | 580135101 |
| WDAY | WORKDAY INC | 77,344 (-4.2%) | $16,616 (-14.6%) | 0.1% | $234.38 | -3.1% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 9,207 (-69.6%) | $1,033 (-73.1%) | 0.0% | $103.56 | +12.5% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,259 (-4.1%) | $7,153 (-27.5%) | 0.0% | $418.60 | -46.3% | CL A | 16119P108 |
| GNRC | GENERAC HLDGS INC | 2,223 (-87.5%) | $304 (-89.8%) | 0.0% | $150.87 | +7.0% | COM | 368736104 |
| VALE | VALE S A | 219,010 (-57.2%) | $2,855 (-48.2%) | 0.0% | $10.99 | — | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,563 (-9.3%) | $23,722 (-10.0%) | 0.2% | $161.74 | +54.1% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 150,925 (-18.0%) | $12,931 (-16.1%) | 0.1% | $80.79 | +8.3% | COM | 573874104 |
| EQIX | EQUINIX INC | 3,432 (-47.2%) | $2,630 (-48.3%) | 0.0% | $734.40 | +6.4% | COM | 29444U700 |
| HD | HOME DEPOT INC | 36,643 (-1.4%) | $12,616 (-16.2%) | 0.1% | $296.39 | +23.0% | COM | 437076102 |
| WMT | WALMART INC | 721,638 (-10.3%) | $80,438 (-2.9%) | 0.6% | $63.73 | +68.2% | COM | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 39,906 (-84.8%) | $612 (-79.0%) | 0.0% | $13.02 | +3.6% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 86,715 (-2.5%) | $10,668 (+27.2%) | 0.1% | $89.47 | +19.8% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,533 (-39.3%) | $2,882 (-44.1%) | 0.0% | $189.01 | -1.4% | COM | 571748102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,701 (-68.0%) | $1,045 (-67.5%) | 0.0% | $128.92 | — | ETF | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC | 1,389 (-87.6%) | $221 (-90.5%) | 0.0% | $235.67 | -24.9% | COM | 70432V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,884 (-2.2%) | $16,651 (+13.8%) | 0.1% | $163.04 | +13.8% | COM | 49338L103 |
| C | CITIGROUP INC | 185,515 (-4.5%) | $21,649 (+9.7%) | 0.2% | $47.34 | +118.9% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 345,586 (-3.3%) | $17,617 (-9.7%) | 0.1% | $63.17 | — | ADR | 670100205 |
| HAS | HASBRO INC | 59,633 (-33.4%) | $4,905 (-27.7%) | 0.0% | $56.54 | +38.0% | COM | 418056107 |
| RMD | RESMED INC | 46,878 (-2.2%) | $11,292 (-13.9%) | 0.1% | $217.63 | +17.4% | COM | 761152107 |
| F | FORD MTR CO | 354,872 (-34.5%) | $4,664 (-28.1%) | 0.0% | $10.12 | +26.8% | COM | 345370860 |
| ADBE | ADOBE INC | 146,909 (-2.4%) | $51,447 (-3.2%) | 0.4% | $399.45 | -14.9% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 87,533 (-17.6%) | $4,634 (-26.9%) | 0.0% | $56.83 | -2.3% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,134 (-2.0%) | $7,720 (-17.8%) | 0.1% | $282.38 | +41.9% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 124,421 (-25.5%) | $13,027 (-11.3%) | 0.1% | $112.16 | -13.7% | CL A | 518439104 |
| EBAY | EBAY INC. | 201,290 (-4.6%) | $17,537 (-8.6%) | 0.1% | $42.58 | +102.9% | COM | 278642103 |
| LQDA | LIQUIDIA CORPORATION | 157,241 (-5.2%) | $5,382 (+42.0%) | 0.0% | $14.77 | +92.8% | COM NEW | 53635D202 |
| TJX | TJX COS INC NEW | 227,576 (-1.6%) | $34,968 (+4.6%) | 0.2% | $74.51 | +98.2% | COM | 872540109 |
| GM | GENERAL MTRS CO | 332,676 (-20.8%) | $27,120 (+5.9%) | 0.2% | $41.62 | +69.2% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 35,306 (-7.0%) | $1,425 (-51.5%) | 0.0% | $27.91 | +34.0% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 35,312 (-6.3%) | $10,096 (-12.9%) | 0.1% | $221.27 | +32.5% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 68,260 (-17.6%) | $2,604 (-35.4%) | 0.0% | $80.54 | -45.0% | COM CL A | 88339J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,926 (-1.4%) | $8,719 (-14.0%) | 0.1% | $260.32 | +70.0% | COM | 02043Q107 |
| FICO | FAIR ISAAC CORP | 9,386 (-3.1%) | $15,885 (+9.5%) | 0.1% | $926.60 | +85.8% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,627 (-1.0%) | $12,034 (+12.8%) | 0.1% | $1337.00 | +4.4% | COM | 592688105 |
| GLW | CORNING INC | 455,025 (-9.5%) | $39,896 (-3.3%) | 0.3% | $36.99 | +132.5% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 29,287 (-13.1%) | $5,142 (-20.6%) | 0.0% | $199.03 | -9.4% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,849 (-9.8%) | $7,817 (-14.5%) | 0.1% | $56.25 | -35.7% | COM | 169656105 |
| ECL | ECOLAB INC | 16,580 (-17.1%) | $4,354 (-20.5%) | 0.0% | $244.55 | +8.7% | COM | 278865100 |
| RIO | RIO TINTO PLC | 15,723 (-56.3%) | $1,258 (-47.0%) | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| PTON | PELOTON INTERACTIVE INC | 67,692 (-59.7%) | $422 (-72.4%) | 0.0% | $20.36 | -65.4% | CL A COM | 70614W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,259 (-3.3%) | $4,193 (-20.8%) | 0.0% | $357.00 | -25.1% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 27,447 (-12.2%) | $7,776 (+16.4%) | 0.1% | $135.26 | +82.5% | COM NEW | 30212P303 |
| CI | THE CIGNA GROUP | 31,831 (-6.7%) | $8,762 (-10.9%) | 0.1% | $281.33 | -0.7% | COM | 125523100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 176,753 (-2.2%) | $11,367 (-8.6%) | 0.1% | $54.00 | +23.9% | COM CL A | 45841N107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 202,826 (-4.0%) | $2,629 (-28.8%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| FFIV | F5 INC | 14,267 (-1.3%) | $3,644 (-22.0%) | 0.0% | $185.28 | +45.2% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,787 (-5.0%) | $3,681 (-21.3%) | 0.0% | $92.59 | -25.0% | COM | 83088M102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 20,239 (-32.2%) | $1,904 (-33.9%) | 0.0% | $101.35 | — | ETF | 464287739 |
| KSS | KOHLS CORP | 18,395 (-79.3%) | $375 (-72.2%) | 0.0% | $23.14 | -19.0% | COM | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 204,082 (-2.2%) | $23,694 (+4.2%) | 0.2% | $75.84 | +45.7% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 74,893 (-25.0%) | $3,506 (-21.2%) | 0.0% | $38.27 | +14.1% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 232,691 (-6.3%) | $15,465 (-5.6%) | 0.1% | $75.19 | -12.7% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 63,254 (-9.6%) | $4,906 (-15.6%) | 0.0% | $98.81 | -18.7% | COM | 37940X102 |
| CNI | CANADIAN NATL RY CO | 80,000 (-14.3%) | $7,908 (-10.2%) | 0.1% | $109.93 | -12.5% | COM | 136375102 |
| ABNB | AIRBNB INC | 32,173 (-25.9%) | $4,374 (-17.0%) | 0.0% | $133.27 | -6.6% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 9,046 (-1.0%) | $48,478 (-1.8%) | 0.3% | $2274.08 | +125.9% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 298,466 (-1.5%) | $23,688 (+3.8%) | 0.2% | $70.32 | +11.9% | COM | 126650100 |
| CROX | CROCS INC | 32,101 (-26.2%) | $2,745 (-23.8%) | 0.0% | $107.93 | -22.5% | COM | 227046109 |
| KMI | KINDER MORGAN INC DEL | 577,485 (-2.2%) | $15,875 (-5.0%) | 0.1% | $14.14 | +90.3% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 27,956 (-6.4%) | $4,999 (-14.2%) | 0.0% | $180.84 | +3.5% | COM | 969904101 |
| GEV | GE VERNOVA INC | 14,784 (-13.9%) | $9,688 (-7.8%) | 0.1% | $479.09 | +27.1% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 73,536 (-2.1%) | $15,307 (-5.1%) | 0.1% | $194.22 | +5.1% | COM | 020002101 |
| AA | ALCOA CORP | 11,416 (-73.8%) | $611 (-56.6%) | 0.0% | $37.37 | +9.4% | COM | 013872106 |
| NTAP | NETAPP INC | 49,288 (-4.2%) | $5,285 (-13.1%) | 0.0% | $79.48 | +43.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 65,334 (-9.3%) | $14,969 (+5.6%) | 0.1% | $206.06 | +6.5% | COM | 235851102 |
| GDDY | GODADDY INC | 40,532 (-4.7%) | $5,035 (-13.5%) | 0.0% | $116.15 | +11.4% | CL A | 380237107 |
| SYF | SYNCHRONY FINANCIAL | 87,538 (-4.6%) | $7,304 (+12.0%) | 0.1% | $37.33 | +104.4% | COM | 87165B103 |
| VGK | VANGUARD FTSE EUROPE ETF | 347,600 (-2.3%) | $29,161 (+2.8%) | 0.2% | $69.90 | — | ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 358,554 (-2.4%) | $35,832 (+2.2%) | 0.2% | $85.02 | +11.4% | COM | 808513105 |
| EFA | ISHARES MSCI EAFE ETF | 45,791 (-16.9%) | $4,398 (-14.3%) | 0.0% | $79.96 | — | ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 51,059 (-8.1%) | $44,950 (+1.7%) | 0.3% | $355.66 | +128.7% | COM | 38141G104 |
| DHI | D R HORTON INC | 15,309 (-12.2%) | $2,210 (-24.7%) | 0.0% | $139.75 | +8.8% | COM | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,624 (-6.7%) | $2,746 (-20.2%) | 0.0% | $151.39 | -25.8% | COM | 12008R107 |
| LH | LABCORP HOLDINGS INC | 14,783 (-3.6%) | $3,708 (-15.7%) | 0.0% | $200.71 | +32.1% | COM SHS | 504922105 |
| PTC | PTC INC | 17,553 (-4.6%) | $3,066 (-17.9%) | 0.0% | $148.87 | +24.8% | COM | 69370C100 |
| AEM | AGNICO EAGLE MINES LTD | 22,161 (-16.1%) | $3,771 (-14.7%) | 0.0% | $115.40 | +45.4% | COM | 008474108 |
| ADI | ANALOG DEVICES INC | 77,073 (-6.7%) | $20,925 (+3.1%) | 0.1% | $217.57 | +15.2% | COM | 032654105 |
| MDB | MONGODB INC | 6,661 (-5.4%) | $2,810 (+28.5%) | 0.0% | $261.64 | +39.1% | CL A | 60937P106 |
| VTRS | VIATRIS INC | 284,546 (-4.0%) | $3,543 (+20.7%) | 0.0% | $10.52 | +1.9% | COM | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,019 (-3.7%) | $4,183 (+16.9%) | 0.0% | $89.29 | +65.0% | COM NEW | 12541W209 |
| FOXA | FOX CORP | 87,066 (-4.8%) | $6,371 (+10.2%) | 0.0% | $36.93 | +76.9% | CL A COM | 35137L105 |
| OTEX | OPEN TEXT CORP | 101,413 (-1.4%) | $3,257 (-15.3%) | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 18,912 (-15.5%) | $2,381 (-19.4%) | 0.0% | $132.09 | — | ETF | 78468R556 |
| TPR | TAPESTRY INC | 66,302 (-5.1%) | $8,474 (+7.3%) | 0.1% | $43.37 | +162.9% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 21,866 (-3.7%) | $3,794 (-12.3%) | 0.0% | $135.57 | +34.3% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 6,356 (-31.2%) | $1,836 (-21.9%) | 0.0% | $249.18 | +8.9% | COM | 122017106 |
| CRL | CHARLES RIV LABS INTL INC | 13,969 (-4.1%) | $2,787 (+22.3%) | 0.0% | $154.40 | +17.5% | COM | 159864107 |
| UPBD | UPBOUND GROUP INC | 50,343 (-15.2%) | $884 (-36.0%) | 0.0% | $28.07 | -31.1% | COM | 76009N100 |
| DOW | DOW INC | 42,572 (-35.4%) | $995 (-33.0%) | 0.0% | $30.54 | -25.4% | COM | 260557103 |
| WRB | BERKLEY W R CORP | 52,341 (-3.5%) | $3,670 (-11.6%) | 0.0% | $68.11 | +6.8% | COM | 084423102 |
| MAS | MASCO CORP | 47,789 (-3.9%) | $3,033 (-13.4%) | 0.0% | $55.22 | +17.3% | COM | 574599106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,408 (-1.1%) | $4,261 (+12.1%) | 0.0% | $146.60 | — | ETF | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 12,138 (-4.1%) | $7,351 (+6.5%) | 0.1% | $381.09 | +44.2% | COM | 90384S303 |
| STT | STATE STR CORP | 49,263 (-3.3%) | $6,356 (+7.5%) | 0.0% | $70.39 | +69.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 25,148 (-18.0%) | $977 (-30.7%) | 0.0% | $42.20 | -3.2% | COM | 460146103 |
| DVA | DAVITA INC | 16,932 (-4.5%) | $1,924 (-18.4%) | 0.0% | $109.71 | +10.8% | COM | 23918K108 |
| HAL | HALLIBURTON CO | 198,491 (-5.8%) | $5,612 (+8.3%) | 0.0% | $24.51 | +7.3% | COM | 406216101 |
| HYG | ISHARES TR | 165,384 (-2.7%) | $13,371 (-3.0%) | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| DUOL | DUOLINGO INC | 2,467 (-6.8%) | $432 (-48.5%) | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| CLS | CELESTICA INC | 8,924 (-5.2%) | $2,688 (+17.5%) | 0.0% | $152.23 | +98.0% | COM | 15101Q207 |
| INCY | INCYTE CORP | 37,212 (-3.7%) | $3,675 (+12.1%) | 0.0% | $72.01 | +34.4% | COM | 45337C102 |
| VLTO | VERALTO CORP | 34,601 (-4.7%) | $3,469 (-10.1%) | 0.0% | $90.52 | +11.6% | COM SHS | 92338C103 |
| WAT | WATERS CORP | 4,751 (-1.6%) | $1,811 (+27.4%) | 0.0% | $317.25 | +16.0% | COM | 941848103 |
| MGA | MAGNA INTL INC | 83,920 (-1.4%) | $4,411 (+9.4%) | 0.0% | $43.84 | +11.5% | COM | 559222401 |
| SFM | SPROUTS FMRS MKT INC | 6,092 (-22.9%) | $488 (-43.5%) | 0.0% | $91.57 | -2.0% | COM | 85208M102 |
| POOL | POOL CORP | 3,146 (-11.5%) | $722 (-34.2%) | 0.0% | $337.92 | -23.2% | COM | 73278L105 |
| JBL | JABIL INC | 28,865 (-10.0%) | $6,593 (-5.2%) | 0.0% | $152.61 | +39.8% | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 74,389 (-2.2%) | $21,590 (+1.6%) | 0.2% | $232.44 | +20.7% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 13,960 (-4.7%) | $4,937 (+7.5%) | 0.0% | $115.53 | +194.3% | CL A | 751212101 |
| BXP | BXP INC | 35,830 (-3.5%) | $2,417 (-12.4%) | 0.0% | $56.31 | +25.0% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,669 (-6.2%) | $4,425 (+8.2%) | 0.0% | $84.44 | -2.6% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 39,102 (-4.1%) | $1,620 (+25.3%) | 0.0% | $35.15 | -1.0% | COM | 844741108 |
| MGRC | MCGRATH RENTCORP | 8,321 (-17.1%) | $867 (-26.1%) | 0.0% | $116.63 | -7.1% | COM | 580589109 |
| DDOG | DATADOG INC | 26,124 (-3.7%) | $3,571 (-7.9%) | 0.0% | $117.53 | +34.4% | CL A COM | 23804L103 |
| IVZ | Invesco Ltd | 129,148 (-4.1%) | $3,393 (+9.8%) | 0.0% | $16.39 | +48.4% | Common Stock | G491BT108 |
| WYNN | WYNN RESORTS LTD | 26,454 (-2.2%) | $3,200 (-8.6%) | 0.0% | $91.32 | +35.3% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 129,317 (-3.2%) | $2,622 (-10.2%) | 0.0% | $19.68 | +4.5% | COM | 49446R109 |
| PLUG | PLUG POWER INC | 550,384 (-11.2%) | $1,097 (-21.1%) | 0.0% | $8.89 | -70.6% | COM NEW | 72919P202 |
| EHC | ENCOMPASS HEALTH CORP | 6,314 (-17.3%) | $679 (-30.1%) | 0.0% | $95.14 | +21.6% | COM | 29261A100 |
| PHM | PULTE GROUP INC | 17,194 (-2.2%) | $2,019 (-12.4%) | 0.0% | $94.78 | +29.2% | COM | 745867101 |
| LII | LENNOX INTL INC | 2,779 (-10.6%) | $1,359 (-17.3%) | 0.0% | $577.37 | -13.5% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 86,606 (-3.7%) | $5,059 (+5.8%) | 0.0% | $33.49 | +60.0% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,468 (-6.4%) | $1,269 (-17.7%) | 0.0% | $472.92 | +11.4% | COM | 879360105 |
| FTV | FORTIVE CORP | 68,524 (-4.5%) | $3,783 (+7.6%) | 0.0% | $49.15 | +5.5% | COM | 34959J108 |
| GEN | GEN DIGITAL INC | 162,686 (-1.8%) | $4,433 (-5.6%) | 0.0% | $24.24 | +10.8% | COM | 668771108 |
| CSX | CSX CORP | 74,057 (-10.9%) | $2,687 (-8.9%) | 0.0% | $32.04 | +11.4% | COM | 126408103 |
| B | BARRICK MNG CORP | 30,671 (-37.1%) | $1,344 (-16.2%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| AR | ANTERO RESOURCES CORP | 6,201 (-55.3%) | $212 (-55.1%) | 0.0% | $35.23 | -3.9% | COM | 03674X106 |
| GPC | GENUINE PARTS CO | 14,191 (-2.2%) | $1,749 (-12.8%) | 0.0% | $128.20 | +0.4% | COM | 372460105 |
| EVTC | EVERTEC INC | 21,674 (-17.3%) | $629 (-29.0%) | 0.0% | $35.88 | -17.2% | COM | 30040P103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 33,390 (-11.2%) | $1,690 (-12.7%) | 0.0% | $39.53 | — | ETF | 464286665 |
| TRMB | TRIMBLE INC | 41,806 (-3.6%) | $3,283 (-7.0%) | 0.0% | $73.49 | +8.4% | COM | 896239100 |
| RPM | RPM INTL INC | 6,554 (-17.1%) | $684 (-26.2%) | 0.0% | $115.34 | -6.1% | COM | 749685103 |
| CW | CURTISS WRIGHT CORP | 2,451 (-17.4%) | $1,359 (-15.1%) | 0.0% | $429.20 | +29.9% | COM | 231561101 |
| EFX | EQUIFAX INC | 5,520 (-1.9%) | $1,201 (-16.7%) | 0.0% | $228.31 | -4.2% | COM | 294429105 |
| FOX | FOX CORP | 46,223 (-4.1%) | $3,001 (+8.7%) | 0.0% | $35.74 | +63.3% | CL B COM | 35137L204 |
| COO | COOPER COS INC | 18,694 (-2.3%) | $1,539 (+18.2%) | 0.0% | $85.50 | -12.4% | COM | 216648501 |
| WSC | WILLSCOT HLDGS CORP | 39,038 (-17.2%) | $737 (-24.0%) | 0.0% | $35.01 | -42.4% | COM CL A | 971378104 |
| MORN | MORNINGSTAR INC | 3,661 (-17.3%) | $795 (-22.5%) | 0.0% | $279.38 | -22.5% | COM | 617700109 |
| BNTX | BIONTECH SE | 4,260 (-33.6%) | $404 (-35.3%) | 0.0% | $111.16 | — | SPONSORED ADS | 09075V102 |
| TWLO | TWILIO INC | 6,464 (-42.8%) | $927 (-19.2%) | 0.0% | $92.78 | +33.5% | CL A | 90138F102 |
| NVR | NVR INC | 238 (-2.5%) | $1,740 (-11.2%) | 0.0% | $6869.72 | +8.8% | COM | 62944T105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 15,245 (-32.5%) | $340 (-38.6%) | 0.0% | $18.82 | +12.2% | Common Stock | G66721104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 127,967 (-7.5%) | $9,405 (-2.2%) | 0.1% | $61.94 | — | BETABUILDERS EUR | 46641Q191 |
| HOLX | HOLOGIC INC | 45,885 (-3.6%) | $3,418 (+6.4%) | 0.0% | $68.30 | +7.0% | COM | 436440101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,733 (-17.2%) | $1,081 (-15.6%) | 0.0% | $122.93 | +27.7% | COM | 33768G107 |
| HUT | HUT 8 CORP | 27,313 (-10.5%) | $1,261 (+18.8%) | 0.0% | $16.17 | +172.6% | COM | 44812J104 |
| HSIC | HENRY SCHEIN INC | 31,123 (-4.4%) | $2,352 (+8.8%) | 0.0% | $69.51 | +1.2% | COM | 806407102 |
| MRNA | MODERNA INC | 68,541 (-7.0%) | $2,025 (+10.3%) | 0.0% | $76.44 | -64.5% | COM | 60770K107 |
| GL | GLOBE LIFE INC | 20,114 (-4.1%) | $2,813 (-6.2%) | 0.0% | $107.25 | +26.3% | COM | 37959E102 |
| EQR | EQUITY RESIDENTIAL | 52,052 (-2.8%) | $3,282 (-5.3%) | 0.0% | $68.52 | -11.5% | SH BEN INT | 29476L107 |
| THC | TENET HEALTHCARE CORP | 4,027 (-17.4%) | $807 (-18.4%) | 0.0% | $130.52 | +54.8% | COM NEW | 88033G407 |
| BITF | BITFARMS LTD | 199,200 (-14.9%) | $480 (-27.1%) | 0.0% | $2.00 | +71.2% | COM | 09173B107 |
| SNA | SNAP ON INC | 11,247 (-3.8%) | $3,876 (-4.3%) | 0.0% | $211.31 | +61.1% | COM | 833034101 |
| QCOM | QUALCOMM INC | 291,874 (-3.3%) | $50,011 (-0.3%) | 0.3% | $142.86 | +19.6% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 10,376 (-33.1%) | $675 (-19.0%) | 0.0% | $46.33 | +32.1% | COM | 517834107 |
| ROST | ROSS STORES INC | 50,792 (-17.0%) | $9,170 (-1.6%) | 0.1% | $115.95 | +43.7% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 167,449 (-5.9%) | $4,539 (-3.2%) | 0.0% | $21.30 | +19.1% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 31,226 (-2.0%) | $2,105 (-6.4%) | 0.0% | $61.57 | +13.0% | COM | 30040W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,589 (-23.5%) | $439 (-24.4%) | 0.0% | $167.28 | +64.9% | CL A | 942749102 |
| MAR | MARRIOTT INTL INC NEW | 21,368 (-18.0%) | $6,646 (-2.0%) | 0.0% | $208.60 | +36.8% | CL A | 571903202 |
| BBBY | BEYOND INC | 19,187 (-27.5%) | $105 (-56.6%) | 0.0% | $22.57 | -67.8% | COM | 690370101 |
| KBE | SPDR S&P BANK ETF | 20,547 (-12.3%) | $1,250 (-9.5%) | 0.0% | $56.38 | — | ETF | 78464A797 |
| HQY | HEALTHEQUITY INC | 5,993 (-17.4%) | $553 (-18.7%) | 0.0% | $94.55 | +1.3% | COM | 42226A107 |
| MET | METLIFE INC | 19,980 (-3.3%) | $1,579 (-7.1%) | 0.0% | $62.54 | +26.2% | COM | 59156R108 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,080 (-2.5%) | $16,272 (+0.7%) | 0.1% | $66.55 | +97.7% | COM | 416515104 |
| HUBB | HUBBELL INC | 4,064 (-9.5%) | $1,811 (-5.8%) | 0.0% | $383.54 | +14.0% | COM | 443510607 |
| CASY | CASEYS GEN STORES INC | 904 (-17.4%) | $505 (-17.9%) | 0.0% | $400.99 | +37.1% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 6,277 (-16.9%) | $289 (-26.7%) | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| JKHY | HENRY JACK & ASSOC INC | 7,701 (-11.9%) | $1,409 (+8.0%) | 0.0% | $168.11 | -1.1% | COM | 426281101 |
| FERG | FERGUSON ENTERPRISES INC | 1,827 (-19.7%) | $408 (-19.8%) | 0.0% | $197.50 | +20.5% | COMMON STOCK NEW | 31488V107 |
| AEIS | ADVANCED ENERGY INDS | 3,609 (-28.4%) | $759 (-11.4%) | 0.0% | $112.07 | +81.5% | COM | 007973100 |
| OWL | BLUE OWL CAPITAL INC | 19,713 (-16.5%) | $296 (-24.7%) | 0.0% | $18.69 | -16.3% | COM CL A | 09581B103 |
| IR | INGERSOLL RAND INC | 25,102 (-1.2%) | $1,997 (-4.5%) | 0.0% | $77.58 | +1.8% | COM | 45687V106 |
| FDS | FACTSET RESH SYS INC | 3,227 (-10.7%) | $940 (-9.0%) | 0.0% | $409.94 | -31.7% | COM | 303075105 |
| USFD | US FOODS HLDG CORP | 5,361 (-17.4%) | $404 (-18.2%) | 0.0% | $64.32 | +16.8% | COM | 912008109 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,330 (-5.6%) | $568 (+18.8%) | 0.0% | $7.26 | +13.4% | COM | 550241103 |
| AES | AES CORP | 24,731 (-25.6%) | $355 (-18.6%) | 0.0% | $13.75 | +2.0% | COM | 00130H105 |
| TFC | TRUIST FINL CORP | 343,840 (-6.7%) | $16,920 (+0.5%) | 0.1% | $42.35 | +8.2% | COM | 89832Q109 |
| LNN | LINDSAY CORP | 2,253 (-6.8%) | $266 (-21.9%) | 0.0% | $120.21 | -0.3% | COM | 535555106 |
| TOL | TOLL BROTHERS INC | 2,117 (-20.0%) | $287 (-20.5%) | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,983 (-7.5%) | $4,248 (+1.7%) | 0.0% | $175.33 | — | SPONSORED ADS | 874039100 |
| MSA | MSA SAFETY INC | 1,572 (-17.2%) | $254 (-22.0%) | 0.0% | $164.23 | -0.9% | COM | 553498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,694 (-25.8%) | $162 (-30.2%) | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| INGR | INGREDION INC | 1,894 (-17.0%) | $210 (-24.1%) | 0.0% | $118.50 | -4.8% | COM | 457187102 |
| OGE | OGE ENERGY CORP | 5,194 (-16.8%) | $222 (-22.8%) | 0.0% | $44.77 | -0.4% | COM | 670837103 |
| ATI | ATI INC | 3,593 (-17.4%) | $416 (+17.7%) | 0.0% | $65.43 | +48.9% | COM | 01741R102 |
| GIL | GILDAN ACTIVEWEAR INC | 23,739 (-5.0%) | $1,495 (+4.3%) | 0.0% | $42.17 | +41.0% | COM | 375916103 |
| NVAX | NOVAVAX INC | 20,047 (-14.2%) | $134 (-31.7%) | 0.0% | $63.52 | -88.1% | COM NEW | 670002401 |
| OSK | OSHKOSH CORP | 2,126 (-17.1%) | $268 (-18.8%) | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| NJR | NEW JERSEY RES CORP | 5,149 (-16.8%) | $237 (-20.1%) | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| OVV | OVINTIV INC | 6,446 (-16.9%) | $253 (-18.8%) | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| SCI | SERVICE CORP INTL | 2,591 (-17.1%) | $203 (-22.0%) | 0.0% | $79.79 | +0.3% | COM | 817565104 |
| OGS | ONE GAS INC | 2,804 (-16.9%) | $216 (-21.0%) | 0.0% | $74.90 | +7.3% | COM | 68235P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,114 (-17.4%) | $208 (-21.3%) | 0.0% | $103.23 | — | COM LBTY ONE S C | 531229755 |
| HRI | HERC HLDGS INC | 5,351 (-17.1%) | $798 (+7.3%) | 0.0% | $141.81 | -4.1% | COM | 42704L104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,976 (-11.8%) | $1,097 (-4.7%) | 0.0% | $169.81 | +30.1% | CL B | 913903100 |
| XME | SPDR S&P METALS & MINING ETF | 19,856 (-8.6%) | $2,059 (+2.6%) | 0.0% | $92.38 | — | ETF | 78464A755 |
| CMC | COMMERCIAL METALS CO | 10,416 (-11.2%) | $721 (+7.7%) | 0.0% | $50.43 | +23.7% | COM | 201723103 |
| THO | THOR INDS INC | 2,503 (-17.1%) | $259 (-16.6%) | 0.0% | $99.75 | +3.5% | COM | 885160101 |
| MTB | M & T BK CORP | 55,845 (-2.4%) | $11,252 (-0.5%) | 0.1% | $184.98 | +2.8% | COM | 55261F104 |
| ECH | ISHARES MSCI CHILE ETF | 13,216 (-10.4%) | $536 (+10.2%) | 0.0% | $32.95 | — | ETF | 464286640 |
| FLO | FLOWERS FOODS INC | 10,577 (-16.0%) | $115 (-28.9%) | 0.0% | $14.62 | -21.8% | COM | 343498101 |
| EVRG | EVERGY INC | 9,218 (-2.2%) | $669 (-6.4%) | 0.0% | $58.74 | +28.5% | COM | 30034W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,284 (-17.1%) | $214 (-17.2%) | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| STLD | STEEL DYNAMICS INC | 8,758 (-20.0%) | $1,482 (-2.9%) | 0.0% | $92.43 | +71.3% | COM | 858119100 |
| TFX | TELEFLEX INCORPORATED | 1,828 (-17.2%) | $222 (-16.3%) | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| WCN | WASTE CONNECTIONS INC | 3,146 (-6.8%) | $552 (-7.1%) | 0.0% | $121.52 | +42.2% | COM | 94106B101 |
| CIFR | CIPHER MINING INC | 47,310 (-10.8%) | $699 (+5.4%) | 0.0% | $4.55 | +287.9% | COM | 17253J106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,527 (-16.5%) | $243 (-12.8%) | 0.0% | $42.16 | — | ETF | 46434V639 |
| BCPC | BALCHEM CORP | 1,386 (-17.0%) | $213 (-14.2%) | 0.0% | $156.60 | -3.1% | COM | 057665200 |
| APA | APA CORPORATION | 23,406 (-7.2%) | $574 (-5.6%) | 0.0% | $24.84 | -2.9% | COM | 03743Q108 |
| TXT | TEXTRON INC | 9,351 (-7.1%) | $817 (-3.6%) | 0.0% | $67.54 | +23.9% | COM | 883203101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,876 (-17.3%) | $259 (-10.1%) | 0.0% | $78.80 | +10.9% | COM | 88023U101 |
| BALL | BALL CORP | 13,995 (-1.0%) | $741 (+4.0%) | 0.0% | $59.52 | -17.5% | COM | 058498106 |
| RVTY | REVVITY INC | 5,266 (-5.1%) | $510 (+5.8%) | 0.0% | $115.17 | -16.6% | COM | 714046109 |
| MUR | MURPHY OIL CORP | 8,991 (-16.8%) | $282 (-8.3%) | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| PR | PERMIAN RESOURCES CORP | 17,767 (-16.8%) | $249 (-8.6%) | 0.0% | $13.17 | +2.0% | CLASS A COM | 71424F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 972 (-17.3%) | $310 (+7.8%) | 0.0% | $230.93 | +30.2% | COM | 144285103 |
| NTR | NUTRIEN LTD | 38,808 (-6.0%) | $2,396 (-0.9%) | 0.0% | $56.83 | +3.6% | COM | 67077M108 |
| L | LOEWS CORP | 45,079 (-4.2%) | $4,748 (+0.5%) | 0.0% | $60.99 | +69.2% | COM | 540424108 |
| GSK | GSK PLC | 4,807 (-3.5%) | $236 (+9.7%) | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| ONTO | ONTO INNOVATION INC | 2,683 (-14.0%) | $424 (+5.0%) | 0.0% | $73.47 | +93.3% | COM | 683344105 |
| PNW | PINNACLE WEST CAP CORP | 5,228 (-3.5%) | $464 (-4.1%) | 0.0% | $78.49 | +13.7% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 90,703 (-4.0%) | $2,167 (-0.9%) | 0.0% | $21.31 | +6.4% | COM | 354613101 |
| MDU | MDU RES GROUP INC | 10,225 (-17.0%) | $201 (-8.0%) | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,255 (-1.2%) | $1,795 (-0.9%) | 0.0% | $217.08 | -11.2% | CL A | 78410G104 |
| CINF | CINCINNATI FINL CORP | 27,455 (-3.5%) | $4,484 (-0.3%) | 0.0% | $102.31 | +57.6% | COM | 172062101 |
| HST | HOST HOTELS & RESORTS INC | 165,055 (-3.6%) | $2,927 (+0.5%) | 0.0% | $14.38 | +17.7% | COM | 44107P104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,697 (-3.5%) | $213 (+6.6%) | 0.0% | $37.46 | +20.2% | COM SUB VTG A | 11276H106 |
| AVY | AVERY DENNISON CORP | 6,941 (-10.9%) | $1,267 (+0.9%) | 0.0% | $185.40 | -7.1% | COM | 053611109 |
| — | TOTALENERGIES SE | 4,001 (-11.9%) | $260 (-4.0%) | 0.0% | $67.50 | — | SPONSORED ADS | 89151E109 |
| TSN | TYSON FOODS INC | 19,163 (-8.7%) | $1,126 (-0.8%) | 0.0% | $53.54 | +2.0% | CL A | 902494103 |
| SOLV | SOLVENTUM CORP | 8,607 (-7.7%) | $685 (+1.0%) | 0.0% | $72.86 | +5.1% | COM SHS | 83444M101 |
| TECH | BIO-TECHNE CORP | 11,384 (-9.9%) | $671 (-0.9%) | 0.0% | $66.39 | -8.5% | COM | 09073M104 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,000 (-4.4%) | $403 (-1.1%) | 0.0% | $194.86 | — | ETF | 464287721 |
| DAR | DARLING INGREDIENTS INC | 5,751 (-17.4%) | $208 (-1.0%) | 0.0% | $34.97 | -3.2% | COM | 237266101 |
| IEX | IDEX CORP | 4,879 (-8.8%) | $869 (+0.2%) | 0.0% | $193.66 | -11.8% | COM | 45167R104 |
| MAT | MATTEL INC | 11,374 (-17.1%) | $227 (-0.4%) | 0.0% | $18.96 | +1.9% | COM | 577081102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,326,094 | $306,566 | 2.1% | $208.00 | +10.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 930,632 | $71,724 | 0.5% | $52.52 | +40.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 573,509 | $70,412 | 0.5% | $60.31 | +100.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 101,592 | $26,147 | 0.2% | $179.18 | +33.7% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 111,272 | $22,596 | 0.2% | $157.46 | +34.2% | COM | 872590104 |
| GMED | GLOBUS MED INC | 117,585 | $10,266 | 0.1% | $69.55 | +9.1% | CL A | 379577208 |
| MPC | MARATHON PETE CORP | 97,928 | $15,925 | 0.1% | $136.66 | +36.4% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 35,673 | $7,970 | 0.1% | $275.96 | -3.8% | CL A COM | 922475108 |
| HIPO | HIPPO HLDGS INC | 403,590 | $12,140 | 0.1% | $8.31 | +302.0% | COM NEW | 433539202 |
| VZ | VERIZON COMMUNICATIONS INC | 710,908 | $28,956 | 0.2% | $38.41 | +5.4% | COM | 92343V104 |
| FAST | FASTENAL CO | 205,979 | $8,266 | 0.1% | $45.34 | -7.3% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 210,759 | $11,363 | 0.1% | $62.94 | -9.3% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 166,859 | $4,033 | 0.0% | $31.16 | -14.2% | COM | 61945C103 |
| ADSK | AUTODESK INC | 83,449 | $24,718 | 0.2% | $288.90 | +4.7% | COM | 052769106 |
| FTNT | FORTINET INC | 243,493 | $19,344 | 0.1% | $56.97 | +45.6% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 709,850 | $21,219 | 0.1% | $37.14 | -23.2% | CL A | 20030N101 |
| VRSN | VERISIGN INC | 22,206 | $5,395 | 0.0% | $213.80 | +17.3% | COM | 92343E102 |
| CCJ | CAMECO CORP | 87,115 | $8,009 | 0.1% | $39.65 | +126.8% | COM | 13321L108 |
| BBY | BEST BUY INC | 85,536 | $5,739 | 0.0% | $82.57 | -8.6% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 60,318 | $12,385 | 0.1% | $81.07 | +145.5% | COM | 443201108 |
| CDW | CDW CORP | 19,410 | $2,653 | 0.0% | $176.38 | -16.6% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 149,156 | $21,153 | 0.1% | $93.74 | +54.5% | COM | 64125C109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 275,479 | $26,576 | 0.2% | $95.04 | — | ETF | 464288281 |
| ELV | ELEVANCE HEALTH INC | 11,144 | $3,908 | 0.0% | $371.45 | -9.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 818,435 | $93,218 | 0.6% | $114.30 | -4.2% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 19,354 | $2,995 | 0.0% | $131.53 | +24.0% | COM | 253868103 |
| MTCH | MATCH GROUP INC NEW | 75,546 | $2,438 | 0.0% | $44.74 | -26.6% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 16,302 | $1,256 | 0.0% | $82.94 | -1.2% | COM | 125269100 |
| DEO | DIAGEO PLC | 20,000 | $1,725 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 10,454 | $2,216 | 0.0% | $119.93 | +78.9% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 190,116 | $15,023 | 0.1% | $72.58 | +7.9% | COM | 194162103 |
| INDA | ISHARES MSCI INDIA ETF | 57,643 | $3,123 | 0.0% | $52.24 | — | ETF | 46429B598 |
| TEAM | ATLASSIAN CORPORATION | 40,812 | $6,620 | 0.0% | $203.62 | -22.9% | CL A | 049468101 |
| A | AGILENT TECHNOLOGIES INC | 17,156 | $2,341 | 0.0% | $128.47 | +11.9% | COM | 00846U101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 70,400 | $2,158 | 0.0% | $28.89 | — | ETF | 464287390 |
| AVB | AVALONBAY CMNTYS INC | 10,121 | $1,835 | 0.0% | $206.42 | -12.9% | COM | 053484101 |
| CME | CME GROUP INC | 39,943 | $10,911 | 0.1% | $205.92 | +31.5% | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 17,096 | $2,762 | 0.0% | $109.45 | +43.7% | CL A | 12504L109 |
| RUN | SUNRUN INC | 35,448 | $666 | 0.0% | $18.64 | +2.8% | COM | 86771W105 |
| DECK | DECKERS OUTDOOR CORP | 28,952 | $3,003 | 0.0% | $150.36 | -37.7% | COM | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,074 | $646 | 0.0% | $62.38 | — | SPONSORED ADR | 03524A108 |
| EXE | EXPAND ENERGY CORPORATION | 8,979 | $944 | 0.0% | $98.05 | +12.8% | COM | 165167735 |
| NI | NISOURCE INC | 18,563 | $776 | 0.0% | $31.44 | +35.6% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 44,579 | $3,314 | 0.0% | $91.04 | -23.2% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,879 | $971 | 0.0% | $51.39 | +15.7% | COM | 039483102 |
| GIB | CGI INC | 15,864 | $1,445 | 0.0% | $97.04 | -8.3% | CL A SUB VTG | 12532H104 |
| NIU | NIU TECHNOLOGIES | 16,242 | $50 | 0.0% | $4.80 | — | ADS | 65481N100 |
| MOH | MOLINA HEALTHCARE INC | 1,461 | $254 | 0.0% | $258.28 | -36.4% | COM | 60855R100 |
| WHR | WHIRLPOOL CORP | 4,156 | $300 | 0.0% | $158.28 | -53.4% | COM | 963320106 |
| IT | GARTNER INC | 2,049 | $517 | 0.0% | $297.64 | -19.1% | COM | 366651107 |
| IEUR | ISHARES TR | 4,827 | $344 | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| EWA | ISHARES INC | 9,666 | $254 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 106,698 | $10,678 | 0.1% | $98.73 | — | ETF | 464287226 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 5,000 | $221 | 0.0% | $43.43 | — | ETF | 46434G863 |