Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 12,293 | $2.001M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FMDE | FIDELITY COVINGTON TRUST | 13,677 | $552K | 0.1% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| OKE | ONEOK INC NEW | 1,927 | $164K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| VYMI | VANGUARD WHITEHALL FDS | 938 | $94,860 | 0.0% | $101.13 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| LEU | CENTRUS ENERGY CORP | 210 | $29,293 | 0.0% | $139.49 | $168.76 | -17.3% | CL A | 15643U104 |
| NOBL | PROSHARES TR | 537 | $29,052 | 0.0% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| SPHD | INVESCO EXCH TRADED FD TR II | 528 | $25,440 | 0.0% | $48.18 | $51.92 | -7.2% | S&P500 HDL VOL | 46138E362 |
| SMH | VANECK ETF TRUST | 40 | $24,360 | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| ARTY | ISHARES TR | 304 | $23,810 | 0.0% | $78.32 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| SCHF | SCHWAB STRATEGIC TR | 812 | $22,306 | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| LRNZ | ELEVATION SERIES TRUST | 300 | $20,768 | 0.0% | $69.23 | $62.72 | +10.4% | TRUESHS TECH AI | 210322756 |
| GDX | VANECK ETF TRUST | 171 | $15,014 | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| SCHB | SCHWAB STRATEGIC TR | 375 | $10,992 | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| AEM | AGNICO EAGLE MINES LTD | 35 | $6,415 | 0.0% | $183.29 | $177.40 | +3.3% | COM | 008474108 |
| MBGL | MOBILITY GLOBAL INC | 160 | $2,744 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 67 | $2,654 | 0.0% | $39.61 | $33.71 | +15.6% | SHS | M8769Q102 |
| MMS | MAXIMUS INC | 30 | $1,596 | 0.0% | $53.20 | $57.41 | -7.4% | COM | 577933104 |
| AVAV | AEROVIRONMENT INC | 11 | $1,565 | 0.0% | $142.27 | $157.75 | -9.8% | COM | 008073108 |
| AN | AUTONATION INC | 6 | $945 | 0.0% | $157.50 | $197.79 | -20.4% | COM | 05329W102 |
| POST | POST HLDGS INC | 9 | $656 | 0.0% | $72.89 | $83.42 | -12.7% | COM | 737446104 |
| OKLO | OKLO INC | 17 | $630 | 0.0% | $37.06 | $42.23 | -12.3% | COM CL A | 02156V109 |
| PUK | PRUDENTIAL PLC | 25 | $619 | 0.0% | $24.76 | $27.73 | -10.8% | ADR | 74435K204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12 | $578 | 0.0% | $48.17 | $47.61 | +1.0% | COM | 00402L107 |
| AQN | ALGONQUIN POWER & UTILITIES | 104 | $524 | 0.0% | $5.04 | $5.63 | -10.7% | COM | 015857105 |
| SLGN | SILGAN HLDGS INC | 11 | $383 | 0.0% | $34.82 | $41.76 | -16.8% | COM | 827048109 |
| IMO | IMPERIAL OIL LTD | 3 | $370 | 0.0% | $123.33 | $127.41 | -3.4% | COM NEW | 453038408 |
| SOBO | SOUTH BOW CORP | 9 | $299 | 0.0% | $33.22 | $36.48 | -9.2% | COM | 83671M105 |
| EGO | ELDORADO GOLD CORP NEW | 7 | $270 | 0.0% | $38.57 | $37.88 | +1.6% | COM | 284902509 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4 | $249 | 0.0% | $62.25 | $67.70 | -8.3% | COM | 88023U101 |
| SLAB | SILICON LABORATORIES INC | 1 | $222 | 0.0% | $222.00 | $218.90 | +1.2% | COM | 826919102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 | $216 | 0.0% | $72.00 | $74.03 | -3.0% | COM | 98311A105 |
| ITT | ITT INC | 1 | $202 | 0.0% | $202.00 | $201.83 | -0.0% | COM | 45073V108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1 | $162 | 0.0% | $162.00 | $168.11 | -3.7% | COM | 04247X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $162 | 0.0% | $162.00 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| GLXY | GALAXY DIGITAL INC. | 7 | $160 | 0.0% | $22.86 | $23.34 | -2.6% | CL A | 36317J209 |
| GGG | GRACO INC | 2 | $154 | 0.0% | $77.00 | $78.15 | -1.7% | COM | 384109104 |
| LOPE | GRAND CANYON ED INC | 1 | $152 | 0.0% | $152.00 | $148.40 | +2.1% | COM | 38526M106 |
| HLI | HOULIHAN LOKEY INC | 1 | $127 | 0.0% | $127.00 | $133.06 | -5.1% | CL A | 441593100 |
| RRC | RANGE RES CORP | 3 | $112 | 0.0% | $37.33 | $39.27 | -5.7% | COM | 75281A109 |
| SATS | ECHOSTAR CORP | 1 | $90 | 0.0% | $90.00 | $90.00 | — | CL A | 278768106 |
| CHDN | CHURCHILL DOWNS INC | 1 | $76 | 0.0% | $76.00 | $85.58 | -11.6% | COM | 171484108 |
| LPX | LOUISIANA PAC CORP | 1 | $65 | 0.0% | $65.00 | $71.53 | -9.8% | COM | 546347105 |
| CHYM | CHIME FINL INC | 2 | $54 | 0.0% | $27.00 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| MAT | MATTEL INC | 4 | $51 | 0.0% | $12.75 | $14.18 | -10.7% | COM | 577081102 |
| JMKE | JERSEY MIKES SUBS INC | 3 | $51 | 0.0% | $17.00 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| LW | LAMB WESTON HLDGS INC | 1 | $42 | 0.0% | $42.00 | $49.60 | -15.9% | COM | 513272104 |
| FPS | FORGENT POWER SOLUTIONS INC | 1 | $38 | 0.0% | $38.00 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3 | $35 | 0.0% | $11.67 | $11.67 | — | COM CL A | 09257W100 |
| Z | ZILLOW GROUP INC | 1 | $28 | 0.0% | $28.00 * | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 281,227 (+1.0%) | $27.79M (+10.0%) | 2.5% | $98.83 | $110.08 | -10.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 54,327 (+125.7%) | $4.115M (+94.8%) | 0.4% | $75.74 | $85.06 | -11.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 11,562 (+94.5%) | $2.12M (+186.6%) | 0.2% | $183.37 | $190.50 | -3.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 9,077 (+49.3%) | $2.084M (+118.8%) | 0.2% | $229.57 | $246.33 | -6.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 40,577 (+37.9%) | $5.369M (+20.4%) | 0.5% | $132.31 | $88.99 | +48.7% | COM | 872540109 |
| IEFA | ISHARES TR | 326,820 (+2.6%) | $31.66M (+2.9%) | 2.9% | $96.88 | $89.24 | +8.6% | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 12,050 (+14.8%) | $3.157M (+36.2%) | 0.3% | $261.98 | $192.42 | +36.1% | COM | 12572Q105 |
| IEMG | ISHARES INC | 215,285 (+7.1%) | $17.47M (+4.9%) | 1.6% | $81.16 | $73.67 | +10.2% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 5,453 (+84.9%) | $1.503M (+95.3%) | 0.1% | $275.71 | $346.64 | -20.5% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,664 (+19.7%) | $5.156M (+16.5%) | 0.5% | $910.34 | $679.19 | +34.0% | COM | 22160K105 |
| IBDZ | ISHARES TR | 745,017 (+1.7%) | $18.35M (-3.8%) | 1.7% | $24.63 | $26.05 | -5.4% | IBONDS DEC 2034 | 46438G653 |
| AMGN | AMGEN INC | 9,117 (+5.6%) | $3.843M (+23.0%) | 0.3% | $421.51 | $206.86 | +103.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 35,534 (+16.3%) | $5.162M (+15.3%) | 0.5% | $145.28 | $120.02 | +21.0% | COM | 742718109 |
| EPP | ISHARES INC | 139,231 (+5.3%) | $7.662M (+8.8%) | 0.7% | $55.03 | $54.94 | +0.2% | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC | 23,656 (+14.3%) | $4.354M (+13.8%) | 0.4% | $184.04 | $117.89 | +56.1% | COM | 747525103 |
| IBDW | ISHARES TR | 928,807 (+1.0%) | $18.63M (-2.8%) | 1.7% | $20.06 | $20.56 | -2.4% | IBONDS DEC 2031 | 46436E486 |
| HD | HOME DEPOT INC | 12,297 (+8.5%) | $3.498M (-12.5%) | 0.3% | $284.49 | $283.26 | +0.4% | COM | 437076102 |
| AON | AON PLC | 10,022 (+2.1%) | $2.774M (-14.8%) | 0.3% | $276.77 | $251.14 | +10.2% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 69,727 (+16.4%) | $7.246M (+6.8%) | 0.7% | $103.92 | $61.92 | +67.8% | COM | 931142103 |
| IBDS | ISHARES TR | 894,277 (+2.5%) | $21.57M (+2.0%) | 2.0% | $24.12 | $23.85 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| IBCA | ISHARES TR | 486,396 (+2.7%) | $11.71M (-3.4%) | 1.1% | $24.07 | $25.88 | -7.0% | IBONDS DEC 2035 | 46438G372 |
| GOOG | ALPHABET INC | 17,753 (+10.1%) | $6.049M (+6.1%) | 0.5% | $340.74 | $147.73 | +130.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 13,799 (+11.7%) | $4.488M (+6.6%) | 0.4% | $325.25 | $185.39 | +75.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 17,048 (+9.3%) | $1.471M (+20.6%) | 0.1% | $86.29 | $82.45 | +4.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 40,917 (+1.0%) | $3.19M (-5.8%) | 0.3% | $77.96 | $63.20 | +23.4% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,855 (+336.5%) | $491K (+51.4%) | 0.0% | $264.75 | $246.94 | +7.2% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 5,956 (+21.3%) | $924K (+19.1%) | 0.1% | $155.20 | $89.03 | +74.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,064 (+45.8%) | $482K (+43.7%) | 0.0% | $233.31 | $128.48 | +81.6% | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 64,124 (+6.1%) | $4.089M (-3.4%) | 0.4% | $63.76 | $31.65 | +101.4% | COM | 174610105 |
| IBDT | ISHARES TR | 818,705 (+1.9%) | $20.43M (+0.7%) | 1.9% | $24.96 | $24.85 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| VZ | VERIZON COMMUNICATIONS INC | 8,989 (+37.9%) | $412K (+49.4%) | 0.0% | $45.87 | $39.70 | +15.6% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,960 (+55.4%) | $291K (+58.1%) | 0.0% | $148.65 | $119.22 | +24.7% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,458 (+1.7%) | $273K (+63.1%) | 0.0% | $187.05 | $45.70 | +309.3% | CL A | 69608A108 |
| FTNT | FORTINET INC | 2,565 (+10.6%) | $459K (+28.7%) | 0.0% | $178.76 | $67.39 | +165.3% | COM | 34959E109 |
| KR | KROGER CO | 4,592 (+46.7%) | $269K (+54.9%) | 0.0% | $58.62 | $61.38 | -4.5% | COM | 501044101 |
| T | AT&T INC | 10,527 (+32.2%) | $257K (+55.9%) | 0.0% | $24.40 | $19.38 | +25.9% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 491 (+15.8%) | $264K (+44.4%) | 0.0% | $537.95 | $144.51 | +272.3% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 450 (+89.9%) | $168K (+92.0%) | 0.0% | $374.24 | $343.77 | +8.9% | MRNGSTR TTL STK | 922908769 |
| EXPE | EXPEDIA GROUP INC | 532 (+128.3%) | $140K (+135.0%) | 0.0% | $263.36 | $227.18 | +15.9% | COM NEW | 30212P303 |
| HDV | ISHARES TR | 48,470 (+4.2%) | $1.355M (+6.3%) | 0.1% | $27.96 | $25.82 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 (+1.7%) | $1.146M (+7.1%) | 0.1% | $611.88 | $112.56 | +443.5% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 995 (+11.0%) | $425K (+21.5%) | 0.0% | $426.74 | $376.91 | +13.2% | COM | 40412C101 |
| MCK | MCKESSON CORP | 223 (+44.8%) | $190K (+63.6%) | 0.0% | $853.81 | $485.01 | +76.0% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,525 (+1.1%) | $4.749M (-1.5%) | 0.4% | $1347.22 | $810.64 | +66.2% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 1,018 (+81.5%) | $166K (+76.4%) | 0.0% | $163.08 | $162.84 | +0.1% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 1,036 (+150.8%) | $108K (+129.6%) | 0.0% | $104.05 | $108.94 | -4.5% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 2,035 (+40.2%) | $232K (+32.2%) | 0.0% | $114.02 | $117.52 | -3.0% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 2,489 (+1.1%) | $1.744M (+3.2%) | 0.2% | $700.86 | $350.07 | +100.2% | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 423 (+252.5%) | $71,001 (+229.6%) | 0.0% | $167.85 | $195.84 | -14.3% | COM | 92345Y106 |
| IJR | ISHARES TR | 4,451 (+1.1%) | $606K (-7.3%) | 0.1% | $136.04 | $102.90 | +32.2% | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 4,463 (+3.2%) | $140K (+47.1%) | 0.0% | $31.28 | $26.97 | +16.0% | COM | 40434L105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 621 (+3350.0%) | $45,464 (+3275.2%) | 0.0% | $73.21 | $74.40 | -1.6% | SHS | 866966104 |
| ROP | ROPER TECHNOLOGIES INC | 176 (+158.8%) | $61,497 (+167.3%) | 0.0% | $349.41 | $397.17 | -12.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176 (+9.3%) | $119K (+47.2%) | 0.0% | $675.05 | $529.10 | +27.6% | COM | 883556102 |
| BLK | BLACKROCK INC | 307 (+1.3%) | $325K (+11.5%) | 0.0% | $1058.29 | $979.21 | +8.1% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 598 (+41.7%) | $124K (+34.5%) | 0.0% | $207.31 | $168.45 | +23.1% | COM | 743315103 |
| GLW | CORNING INC | 1,006 (+39.0%) | $155K (-16.4%) | 0.0% | $153.76 | $72.25 | +112.8% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 29,578 (+1.6%) | $585K (+5.1%) | 0.1% | $19.77 | $35.46 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,436 (+34.0%) | $113K (+30.4%) | 0.0% | $78.42 | $77.72 | +0.9% | MRNGSTR MID CAP | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 636 (+40.1%) | $104K (+28.0%) | 0.0% | $162.91 | $244.08 | -33.3% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 631 (+2.9%) | $225K (+11.2%) | 0.0% | $356.51 | $124.58 | +186.2% | COM | 89417E109 |
| MSTR | STRATEGY INC | 160 (+433.3%) | $24,495 (+839.2%) | 0.0% | $153.09 | $130.30 | +17.5% | CL A NEW | 594972408 |
| NEM | NEWMONT CORP | 727 (+8.2%) | $83,853 (+33.6%) | 0.0% | $115.34 | $48.23 | +139.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 11,429 (+22.7%) | $249K (+8.8%) | 0.0% | $21.76 | $33.07 | -34.2% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 172 (+3.0%) | $49,098 (+65.7%) | 0.0% | $285.45 | $243.82 | +17.1% | CL A COM | 922475108 |
| NKE | NIKE INC | 5,943 (+6.3%) | $210K (-8.4%) | 0.0% | $35.40 | $83.55 | -57.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 950 (+43.3%) | $66,339 (+39.2%) | 0.0% | $69.83 | $103.68 | -32.6% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 901 (+20.1%) | $83,478 (+26.6%) | 0.0% | $92.65 | $76.75 | +20.7% | MRNGSTR MEGA CAP | 921910816 |
| COIN | COINBASE GLOBAL INC | 119 (+230.6%) | $22,183 (+321.5%) | 0.0% | $186.41 | $194.38 | -4.1% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 177 (+1.1%) | $60,103 (+34.9%) | 0.0% | $339.56 | $153.12 | +121.8% | COM SHS | 833445109 |
| FICO | FAIR ISAAC CORP | 38 (+533.3%) | $22,514 (+214.0%) | 0.0% | $592.47 | $1126.53 | -47.4% | COM | 303250104 |
| APH | AMPHENOL CORP | 3,219 (+98.3%) | $271K (-5.2%) | 0.0% | $84.30 | $93.99 | -10.3% | CL A | 032095101 |
| NET | CLOUDFLARE INC | 132 (+3.9%) | $45,841 (+47.2%) | 0.0% | $347.28 | $146.16 | +137.6% | CL A COM | 18915M107 |
| DHR | DANAHER CORP DEL | 237 (+13.9%) | $52,508 (+32.5%) | 0.0% | $221.55 | $215.77 | +2.7% | COM | 235851102 |
| NI | NISOURCE INC | 426 (+317.6%) | $16,614 (+242.5%) | 0.0% | $39.00 | $38.74 | +0.7% | COM | 65473P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 353 (+4.7%) | $56,869 (+23.2%) | 0.0% | $161.10 | $138.16 | +16.6% | COM | 11133T103 |
| AU | ANGLOGOLD ASHANTI PLC | 115 (+447.6%) | $10,805 (+536.0%) | 0.0% | $93.96 | $83.86 | +12.0% | COM SHS | G0378L100 |
| EQR | VIVMARK RESIDENTIAL | 336 (+95.3%) | $20,416 (+74.7%) | 0.0% | $60.76 | $59.02 | — | SH BEN INT | 29476L107 |
| LITE | LUMENTUM HLDGS INC | 15 (+114.3%) | $14,569 (+142.5%) | 0.0% | $971.27 | $690.46 | +40.7% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 1,194 (+16.9%) | $81,801 (+11.0%) | 0.0% | $68.51 | $73.15 | -6.3% | COM | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 834 (+4.0%) | $58,380 (+15.7%) | 0.0% | $70.00 | $43.08 | +62.5% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 1,436 (+2.9%) | $44,445 (+19.4%) | 0.0% | $30.95 | $17.43 | +77.6% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 391 (+6.5%) | $43,988 (+19.5%) | 0.0% | $112.50 | $82.41 | +36.5% | COM CL A | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 823 (+92.7%) | $34,254 (-16.5%) | 0.0% | $41.62 | $60.25 | -30.9% | COM | 61174X109 |
| GIS | GENERAL MILLS INC | 3,500 (+2.2%) | $113K (-5.5%) | 0.0% | $32.16 | $53.01 | -39.3% | COM | 370334104 |
| INSM | INSMED INC | 78 (+239.1%) | $8,903 (+262.9%) | 0.0% | $114.14 | $118.88 | -4.0% | COM PAR $.01 | 457669307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141 (+2.9%) | $33,386 (-16.1%) | 0.0% | $236.78 | $187.87 | +26.0% | COM | 502431109 |
| RMD | RESMED INC | 218 (+1.4%) | $48,200 (+15.0%) | 0.0% | $221.10 | $184.57 | +19.8% | COM | 761152107 |
| CW | CURTISS WRIGHT CORP | 36 (+5.9%) | $19,578 (-24.0%) | 0.0% | $543.83 | $354.62 | +53.4% | COM | 231561101 |
| AEP | AMERICAN ELEC PWR CO INC | 411 (+2.5%) | $48,762 (-11.1%) | 0.0% | $118.64 | $83.68 | +41.8% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 136 (+5.4%) | $36,589 (+18.7%) | 0.0% | $269.04 | $226.89 | +18.6% | COM NEW | 16411R208 |
| LEN/B | LENNAR CORP | 77 (+755.6%) | $6,160 (+671.0%) | 0.0% | $80.00 | $87.32 | -8.4% | CL B | 526057302 |
| KKR | KKR & CO INC | 170 (+49.1%) | $15,521 (+48.3%) | 0.0% | $91.30 | $105.84 | -13.7% | COM | 48251W104 |
| SAP | SAP SE | 33 (+175.0%) | $6,880 (+271.9%) | 0.0% | $208.48 | $204.95 | +1.7% | SPON ADR | 803054204 |
| CDE | COEUR MNG INC | 302 (+1158.3%) | $5,316 (+1256.1%) | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| CSGP | COSTAR GROUP INC | 317 (+129.7%) | $8,686 (+122.2%) | 0.0% | $27.40 | $41.57 | -34.1% | COM | 22160N109 |
| TGT | TARGET CORP | 152 (+4.1%) | $23,817 (+24.9%) | 0.0% | $156.69 | $110.35 | +42.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 86 (+62.3%) | $10,814 (+72.9%) | 0.0% | $125.74 | $116.70 | +7.8% | COM | 372460105 |
| NTRA | NATERA INC | 20 (+42.9%) | $8,267 (+117.5%) | 0.0% | $413.35 | $229.15 | +80.4% | COM | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 124 (+17.0%) | $15,107 (+38.4%) | 0.0% | $121.83 | $98.14 | +24.1% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 336 (+1.2%) | $70,923 (+6.0%) | 0.0% | $211.08 | $181.02 | +16.6% | ORD SHS | G87052109 |
| USAC | USA COMPRESSION PARTNERS LP | 3,956 (+2.0%) | $98,378 (-3.9%) | 0.0% | $24.87 | $18.71 | — | COM UNIT LTDPAR | 90290N109 |
| IBTK | ISHARES TR | 44,353 (+2.4%) | $842K (-0.5%) | 0.1% | $18.99 | $19.32 | -1.7% | IBOND DEC 2030 | 46436E593 |
| MRVL | MARVELL TECHNOLOGY INC | 864 (+10.9%) | $228K (-1.6%) | 0.0% | $264.21 | $96.81 | +172.9% | COM | 573874104 |
| LNT | ALLIANT ENERGY CORP | 347 (+3.0%) | $21,966 (-14.6%) | 0.0% | $63.30 | $37.78 | +67.6% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 250 (+58.2%) | $11,600 (+45.6%) | 0.0% | $46.40 | $62.13 | -25.3% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 28 (+100.0%) | $5,584 (+182.4%) | 0.0% | $199.43 | $166.18 | +20.0% | COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP | 756 (+9.6%) | $33,000 (+12.1%) | 0.0% | $43.65 | $51.68 | -15.5% | COM | 101137107 |
| FLUT | FLUTTER ENTMT PLC | 77 (+250.0%) | $5,740 (+155.3%) | 0.0% | $74.55 | $119.71 | -37.7% | SHS | G3643J108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 191 (+1.1%) | $28,815 (-10.8%) | 0.0% | $150.86 | $170.34 | -11.4% | CLASS A COM STK | 84615Q103 |
| ROST | ROSS STORES INC | 133 (+2.3%) | $31,043 (+12.2%) | 0.0% | $233.41 | $116.13 | +101.0% | COM | 778296103 |
| UAL | UNITED AIRLS HLDGS INC | 149 (+2.1%) | $16,532 (-16.7%) | 0.0% | $110.95 | $49.57 | +123.8% | COM | 910047109 |
| CMS | CMS ENERGY CORP | 343 (+5.2%) | $21,637 (-13.2%) | 0.0% | $63.08 | $55.68 | +13.3% | COM | 125896100 |
| GD | GENERAL DYNAMICS CORP | 178 (+1.1%) | $59,066 (-5.3%) | 0.0% | $331.83 | $204.41 | +62.3% | COM | 369550108 |
| BBY | BEST BUY INC | 176 (+8.6%) | $15,531 (+26.3%) | 0.0% | $88.24 | $69.94 | +26.2% | COM | 086516101 |
| SONY | SONY GROUP CORP | 216 (+127.4%) | $5,083 (+166.7%) | 0.0% | $23.53 | $23.29 | +1.0% | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 2,417 (+18.1%) | $330K (-0.9%) | 0.0% | $136.65 | $145.07 | -5.8% | COM | 23331A109 |
| PTC | PTC INC | 63 (+23.5%) | $8,839 (+52.5%) | 0.0% | $140.30 | $152.14 | -7.8% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 35 (+25.0%) | $11,151 (+36.2%) | 0.0% | $318.60 | $441.20 | -27.8% | COM | 902252105 |
| OKTA | OKTA INC | 38 (+2.7%) | $7,947 (+57.4%) | 0.0% | $209.13 | $94.31 | +121.7% | CL A | 679295105 |
| TM | TOYOTA MOTOR CORP | 34 (+70.0%) | $6,226 (+84.8%) | 0.0% | $183.12 | $206.75 | -11.4% | ADS | 892331307 |
| BX | BLACKSTONE INC | 725 (+1.7%) | $81,266 (-3.1%) | 0.0% | $112.09 | $103.22 | +8.6% | COM | 09260D107 |
| SHEL | SHELL PLC | 127 (+4.1%) | $12,072 (+27.6%) | 0.0% | $95.06 | $79.40 | +19.7% | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 219 (+59.9%) | $6,853 (+58.2%) | 0.0% | $31.29 | $45.02 | -30.5% | COM | 892356106 |
| PCTY | PAYLOCITY HLDG CORP | 44 (+22.2%) | $6,274 (+66.7%) | 0.0% | $142.59 | $122.11 | +16.8% | COM | 70438V106 |
| LII | LENNOX INTL INC | 10 (+400.0%) | $3,551 (+209.9%) | 0.0% | $355.10 | $453.12 | -21.7% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 116 (+9.4%) | $10,762 (+28.6%) | 0.0% | $92.78 | $125.92 | -26.3% | CL A | 518439104 |
| SPSC | SPS COMM INC | 75 (+11.9%) | $6,183 (+61.4%) | 0.0% | $82.44 | $79.06 | +4.3% | COM | 78463M107 |
| ABNB | AIRBNB INC | 99 (+4.2%) | $15,905 (+17.0%) | 0.0% | $160.66 | $138.10 | +16.3% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 133 (+10.8%) | $24,413 (+10.2%) | 0.0% | $183.56 | $159.76 | +14.9% | CL A | 25809K105 |
| BMNR | BITMINE IMMERSION TECHS INC | 86 (+855.6%) | $2,273 (+1794.2%) | 0.0% | $26.43 | $20.53 | +28.8% | COM NEW | 09175A206 |
| ASTS | AST SPACEMOBILE INC | 113 (+14.1%) | $6,652 (-24.4%) | 0.0% | $58.87 | $83.72 | -29.7% | COM CL A | 00217D100 |
| VST | VISTRA CORP | 128 (+2.4%) | $17,709 (-10.7%) | 0.0% | $138.35 | $116.37 | +18.9% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 51 (+6.3%) | $7,564 (+38.0%) | 0.0% | $148.31 | $138.37 | +7.2% | CL A SUB VTG SHS | 82509L107 |
| BP | BP PLC | 269 (+1.1%) | $11,834 (+20.4%) | 0.0% | $43.99 | $36.81 | +19.5% | SPONSORED ADR | 055622104 |
| LKQ | LKQ CORP | 100 (+733.3%) | $2,283 (+622.5%) | 0.0% | $22.83 | $26.50 | -13.8% | COM | 501889208 |
| EFX | EQUIFAX INC | 132 (+4.8%) | $18,116 (-9.4%) | 0.0% | $137.24 | $167.83 | -18.2% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 138 (+1.5%) | $21,589 (-7.9%) | 0.0% | $156.44 | $104.96 | +49.0% | COM | 049560105 |
| TTE | TOTALENERGIES SE | 33 (+135.7%) | $2,822 (+159.1%) | 0.0% | $85.52 | $87.34 | -2.1% | ACT | F92124100 |
| PODD | INSULET CORP | 100 (+3.1%) | $13,047 (-11.7%) | 0.0% | $130.47 | $205.22 | -36.4% | COM | 45784P101 |
| AZN | ASTRAZENECA PLC | 101 (+31.2%) | $16,309 (+11.7%) | 0.0% | $161.48 | $185.58 | -13.7% | ORD | G0593M107 |
| DRI | DARDEN RESTAURANTS INC | 178 (+1.7%) | $34,399 (-4.6%) | 0.0% | $193.25 | $135.83 | +42.3% | COM | 237194105 |
| WPM | WHEATON PRECIOUS METALS CORP | 19 (+137.5%) | $2,541 (+182.6%) | 0.0% | $133.74 | $132.12 | +1.2% | COM | 962879102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64 (+3.2%) | $23,299 (+7.3%) | 0.0% | $364.05 | $166.50 | +118.6% | COM | 49338L103 |
| UL | UNILEVER PLC | 102 (+32.5%) | $6,195 (+33.8%) | 0.0% | $60.74 | $66.00 | -8.0% | SPON ADR NEW | 904767803 |
| TRMB | TRIMBLE INC | 124 (+12.7%) | $7,082 (+25.8%) | 0.0% | $57.11 | $62.39 | -8.5% | COM | 896239100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 38 (+850.0%) | $1,605 (+667.9%) | 0.0% | $42.24 | $51.82 | -18.5% | CL A | 72703H101 |
| GME | GAMESTOP CORP | 61 (+1120.0%) | $1,504 (+1255.0%) | 0.0% | $24.66 | $20.93 | +17.8% | CL A | 36467W109 |
| QLYS | QUALYS INC | 25 (+4.2%) | $4,680 (+41.8%) | 0.0% | $187.20 | $103.15 | +81.5% | COM | 74758T303 |
| AES | AES CORP | 372 (+30.5%) | $5,543 (+32.6%) | 0.0% | $14.90 | $15.51 | -3.9% | COM | 00130H105 |
| IRM | IRON MTN INC DEL | 113 (+2.7%) | $12,538 (-9.8%) | 0.0% | $110.96 | $67.94 | — | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO | 38 (+3700.0%) | $1,386 (+3453.8%) | 0.0% | $36.47 | $40.43 | -9.8% | CL B | 60871R209 |
| ROL | ROLLINS INC | 206 (+15.1%) | $6,205 (-17.0%) | 0.0% | $30.12 | $35.89 | -16.1% | COM | 775711104 |
| ELF | E L F BEAUTY INC | 39 (+5.4%) | $3,938 (+43.8%) | 0.0% | $100.97 | $66.63 | +51.5% | COM | 26856L103 |
| MKTX | MARKETAXESS HLDGS INC | 10 (+150.0%) | $1,640 (+261.2%) | 0.0% | $164.00 | $163.51 | +0.2% | COM | 57060D108 |
| SMMT | SUMMIT THERAPEUTICS INC | 83 (+418.8%) | $1,404 (+500.0%) | 0.0% | $16.92 | $15.40 | +9.8% | COM | 86627T108 |
| LULU | LULULEMON ATHLETICA INC | 20 (+185.7%) | $1,924 (+140.5%) | 0.0% | $96.20 | $165.04 | -41.7% | COM | 550021109 |
| DOX | AMDOCS LTD | 23 (+475.0%) | $1,316 (+548.3%) | 0.0% | $57.22 | $60.08 | -4.8% | SHS | G02602103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 (+50.0%) | $2,925 (+59.2%) | 0.0% | $487.50 | $462.33 | +5.4% | SHS | L8681T102 |
| ACI | ALBERTSONS COMPANIES INC | 161 (+155.6%) | $1,870 (+119.2%) | 0.0% | $11.61 | $13.98 | -17.0% | COMMON STOCK | 013091103 |
| WK | WORKIVA INC | 42 (+13.5%) | $2,796 (+55.8%) | 0.0% | $66.57 | $54.47 | +22.2% | COM CL A | 98139A105 |
| AZO | AUTOZONE INC | 6 (+20.0%) | $16,981 (+6.3%) | 0.0% | $2830.17 | $3114.54 | -9.1% | COM | 053332102 |
| CPRI | CAPRI HOLDINGS LIMITED | 71 (+7000.0%) | $1,003 (+5178.9%) | 0.0% | $14.13 | $15.36 | -8.1% | SHS | G1890L107 |
| LVS | LAS VEGAS SANDS CORP | 206 (+9.0%) | $7,789 (-10.8%) | 0.0% | $37.81 | $45.67 | -17.2% | COM | 517834107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180 (+1.1%) | $15,027 (+6.6%) | 0.0% | $83.48 | $82.63 | +1.0% | COM | 459506101 |
| MAS | MASCO CORP | 95 (+5.6%) | $6,403 (-12.6%) | 0.0% | $67.40 | $50.76 | +32.8% | COM | 574599106 |
| GDDY | GODADDY INC | 62 (+5.1%) | $5,922 (+18.3%) | 0.0% | $95.52 | $101.69 | -6.1% | CL A | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 177 (+2.9%) | $14,051 (+6.9%) | 0.0% | $79.38 | $59.99 | +32.3% | COM | 039483102 |
| BSY | BENTLEY SYS INC | 60 (+76.5%) | $1,917 (+88.5%) | 0.0% | $31.95 | $37.16 | -14.0% | COM CL B | 08265T208 |
| VICI | VICI PPTYS INC | 189 (+45.4%) | $4,342 (+25.8%) | 0.0% | $22.97 | $25.31 | — | COM | 925652109 |
| RGLD | ROYAL GOLD INC | 8 (+60.0%) | $1,888 (+89.0%) | 0.0% | $236.00 | $191.29 | +23.4% | COM | 780287108 |
| ALLE | ALLEGION PLC | 24 (+20.0%) | $3,691 (+31.4%) | 0.0% | $153.79 | $117.97 | +30.4% | ORD SHS | G0176J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 386 (+7.5%) | $4,250 (+26.0%) | 0.0% | $11.01 | $9.02 | +22.0% | COM | 185899101 |
| CPNG | COUPANG INC | 156 (+105.3%) | $2,164 (+63.8%) | 0.0% | $13.87 | $17.28 | -19.8% | CL A | 22266T109 |
| NGG | NATIONAL GRID PLC | 35 (+59.1%) | $2,654 (+45.5%) | 0.0% | $75.83 | $82.03 | -7.6% | SPONSORED ADR NE | 636274409 |
| PSKY | PARAMOUNT SKYDANCE CORP | 87 (+987.5%) | $899 (+1038.0%) | 0.0% | $10.33 | $10.21 | +1.2% | COM CL B | 69932A204 |
| B | BARRICK MNG CORP | 39 (+85.7%) | $1,587 (+105.6%) | 0.0% | $40.69 | $41.42 | -1.8% | COM SHS | 06849F108 |
| AEE | AMEREN CORP | 33 (+50.0%) | $3,280 (+31.9%) | 0.0% | $99.39 | $88.42 | +12.4% | COM | 023608102 |
| ALAB | ASTERA LABS INC | 10 (+11.1%) | $3,560 (-18.1%) | 0.0% | $356.00 | $105.48 | +237.5% | COM | 04626A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32 (+6.7%) | $2,736 (+34.5%) | 0.0% | $85.50 | $98.12 | -12.9% | COM | 83088M102 |
| AGI | ALAMOS GOLD INC | 30 (+172.7%) | $972 (+191.0%) | 0.0% | $32.40 | $36.39 | -11.0% | COM CL A | 011532108 |
| GAP | GAP INC | 138 (+2.2%) | $3,152 (+25.0%) | 0.0% | $22.84 | $13.32 | +71.4% | COM | 364760108 |
| UHAL | U HAUL HOLDING COMPANY | 144 (+1.4%) | $8,665 (-6.8%) | 0.0% | $60.17 | $52.04 | +15.6% | COM | 023586100 |
| PHM | PULTE GROUP INC | 74 (+10.4%) | $8,589 (-6.6%) | 0.0% | $116.07 | $68.07 | +70.5% | COM | 745867101 |
| RCI | ROGERS COMMUNICATIONS INC | 24 (+380.0%) | $740 (+354.0%) | 0.0% | $30.83 | $35.31 | -12.8% | CL B | 775109200 |
| DEO | DIAGEO PLC | 33 (+17.9%) | $2,825 (+25.5%) | 0.0% | $85.61 | $81.84 | +4.6% | SPON ADR NEW | 25243Q205 |
| PNW | PINNACLE WEST CAP CORP | 62 (+5.1%) | $5,769 (-8.6%) | 0.0% | $93.05 | $62.59 | +48.7% | COM | 723484101 |
| WCN | WASTE CONNECTIONS INC | 10 (+66.7%) | $1,540 (+53.8%) | 0.0% | $154.00 | $167.27 | -8.0% | COM | 94106B101 |
| BURL | BURLINGTON STORES INC | 15 (+36.4%) | $4,008 (+15.0%) | 0.0% | $267.20 | $241.36 | +10.7% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 635 (+3.9%) | $20,289 (-2.3%) | 0.0% | $31.95 | $54.58 | -41.5% | COM | 169656105 |
| LEN | LENNAR CORP | 247 (+8.3%) | $20,153 (-2.3%) | 0.0% | $81.59 | $97.35 | -16.2% | CL A | 526057104 |
| AOS | SMITH A O CORP | 83 (+1.2%) | $4,679 (-9.0%) | 0.0% | $56.37 | $56.11 | +0.5% | COM | 831865209 |
| VLTO | VERALTO CORP | 50 (+4.2%) | $4,716 (+10.8%) | 0.0% | $94.32 | $80.89 | +16.6% | COM SHS | 92338C103 |
| QRVO | QORVO INC | 12 (+20.0%) | $1,374 (+47.3%) | 0.0% | $114.50 | $94.76 | +20.8% | COM | 74736K101 |
| TXT | TEXTRON INC | 69 (+11.3%) | $5,258 (-7.6%) | 0.0% | $76.20 | $72.76 | +4.7% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 6 (+100.0%) | $862 (+96.8%) | 0.0% | $143.67 | $144.87 | -0.9% | SHS | N00985106 |
| KD | KYNDRYL HLDGS INC | 133 (+40.0%) | $1,498 (+39.3%) | 0.0% | $11.26 | $15.02 | -25.0% | COMMON STOCK | 50155Q100 |
| SW | SMURFIT WESTROCK PLC | 104 (+15.6%) | $4,587 (+10.2%) | 0.0% | $44.11 | $43.86 | +0.5% | SHS | G8267P108 |
| TRP | TC ENERGY CORP | 46 (+35.3%) | $2,658 (+17.9%) | 0.0% | $57.78 | $60.12 | -3.9% | COM | 87807B107 |
| PNR | PENTAIR PLC | 33 (+17.9%) | $1,749 (-18.5%) | 0.0% | $53.00 | $65.29 | -18.8% | SHS | G7S00T104 |
| STN | STANTEC INC | 10 (+150.0%) | $674 (+144.2%) | 0.0% | $67.40 | $74.91 | — | COM | 85472N109 |
| STE | STERIS PLC | 44 (+4.8%) | $9,241 (+4.5%) | 0.0% | $210.02 | $208.81 | +0.6% | SHS USD | G8473T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17 (+325.0%) | $499 (+379.8%) | 0.0% | $29.35 | $26.69 | +9.8% | SHS | M9T951109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 106 (+3.9%) | $2,351 (+19.3%) | 0.0% | $22.18 | $18.84 | +17.7% | SPONSORED ADR | 980228308 |
| BRO | BROWN & BROWN INC | 175 (+1.7%) | $10,658 (-3.4%) | 0.0% | $60.90 | $73.42 | -17.1% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 18 (+12.5%) | $2,579 (+17.0%) | 0.0% | $143.28 | $163.94 | -12.6% | COM | 426281101 |
| VOD | VODAFONE GROUP PLC | 72 (+20.0%) | $1,163 (+46.5%) | 0.0% | $16.15 | $14.16 | +14.0% | SPONSORED ADR | 92857W308 |
| APPF | APPFOLIO INC | 5 (+25.0%) | $1,003 (+56.2%) | 0.0% | $200.60 | $173.38 | +15.7% | COM CL A | 03783C100 |
| CLS | CELESTICA INC | 4 (+33.3%) | $1,446 (+32.1%) | 0.0% | $361.50 | $302.15 | +19.6% | COM | 15101Q207 |
| DLB | DOLBY LABORATORIES INC | 14 (+55.6%) | $823 (+73.6%) | 0.0% | $58.79 | $61.13 | -3.9% | COM CL A | 25659T107 |
| CAG | CONAGRA BRANDS INC | 447 (+6.2%) | $6,008 (+6.0%) | 0.0% | $13.44 | $19.08 | -29.5% | COM | 205887102 |
| TRI | THOMSON REUTERS CORP | 6 (+100.0%) | $584 (+137.4%) | 0.0% | $97.33 | $89.67 | — | COM | 884903881 |
| AAP | ADVANCE AUTO PARTS INC | 22 (+15.8%) | $857 (-27.6%) | 0.0% | $38.95 | $43.84 | -11.2% | COM | 00751Y106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 94 (+17.5%) | $2,653 (-10.7%) | 0.0% | $28.22 | $30.62 | -7.8% | CL A EX SUB VTG | 11285B108 |
| VVV | VALVOLINE INC | 13 (+550.0%) | $392 (+390.0%) | 0.0% | $30.15 | $34.36 | -12.3% | COM | 92047W101 |
| QGEN | QIAGEN NV | 49 (+4.3%) | $2,145 (+16.7%) | 0.0% | $43.78 | $47.13 | -7.1% | ORD SHARES | N72482156 |
| NICE | NICE LTD | 6 (+50.0%) | $668 (+83.5%) | 0.0% | $111.33 | $111.17 | +0.1% | SPONSORED ADR | 653656108 |
| BNS | BANK NOVA SCOTIA B C | 32 (+6.7%) | $2,907 (+11.6%) | 0.0% | $90.84 | $73.38 | +23.8% | COM | 064149107 |
| GFL | GFL ENVIRONMENTAL INC | 8 (+700.0%) | $335 (+805.4%) | 0.0% | $41.88 | $41.53 | +0.7% | SUB VTG SHS | 36168Q104 |
| MTN | VAIL RESORTS INC | 5 (+66.7%) | $686 (+67.7%) | 0.0% | $137.20 | $135.77 | +1.0% | COM | 91879Q109 |
| VFC | V F CORP | 26 (+333.3%) | $366 (+262.4%) | 0.0% | $14.08 | $14.73 | -4.6% | COM | 918204108 |
| FLEX | FLEX LTD | 11 (+22.2%) | $1,210 (-17.1%) | 0.0% | $110.00 | $99.72 | +10.3% | ORD | Y2573F102 |
| GIL | GILDAN ACTIVEWEAR INC | 7 (+600.0%) | $299 (+475.0%) | 0.0% | $42.71 | $53.49 | -20.3% | COM | 375916103 |
| FUTU | FUTU HLDGS LTD | 3 (+200.0%) | $332 (+253.2%) | 0.0% | $110.67 | $115.06 | -3.9% | SPON ADS CL A | 36118L106 |
| FIG | FIGMA INC | 18 (+125.0%) | $379 (+161.4%) | 0.0% | $21.06 | $22.22 | -5.4% | CLASS A COM STK | 316841105 |
| FTS | FORTIS INC | 17 (+41.7%) | $898 (+30.7%) | 0.0% | $52.82 | $54.11 | -2.4% | COM | 349553107 |
| BCE | BCE INC | 22 (+100.0%) | $448 (+89.0%) | 0.0% | $20.36 | $23.66 | -14.0% | COM NEW | 05534B760 |
| MOS | MOSAIC CO | 125 (+5.9%) | $2,707 (+8.2%) | 0.0% | $21.66 | $25.08 | -13.7% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 5 (+25.0%) | $854 (+31.4%) | 0.0% | $170.80 | $175.70 | -2.9% | COM | 053611109 |
| MP | MP MATERIALS CORP | 119 (+22.7%) | $5,628 (+3.6%) | 0.0% | $47.29 | $22.39 | +111.2% | COM CL A | 553368101 |
| QS | QUANTUMSCAPE CORP | 121 (+22.2%) | $563 (-24.8%) | 0.0% | $4.65 | $5.06 | -8.2% | COM CL A | 74767V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 (+200.0%) | $257 (+233.8%) | 0.0% | $85.67 | $83.41 | +2.7% | COM | 681116109 |
| TECK | TECK RESOURCES LTD | 19 (+5.6%) | $1,251 (+16.8%) | 0.0% | $65.84 | $53.73 | +22.4% | CL B | 878742204 |
| OGE | OGE ENERGY CORP | 5 (+400.0%) | $228 (+365.3%) | 0.0% | $45.60 | $45.44 | -0.0% | COM | 670837103 |
| BYD | BOYD GAMING CORP | 4 (+300.0%) | $267 (+200.0%) | 0.0% | $66.75 | $75.07 | -11.3% | COM | 103304101 |
| CHTR | CHARTER COMMUNICATIONS INC | 42 (+23.5%) | $4,658 (-3.7%) | 0.0% | $110.90 | $244.01 | -54.6% | CL A | 16119P108 |
| UWMC | UWM HOLDINGS CORPORATION | 467 (+183.0%) | $552 (+46.0%) | 0.0% | $1.18 | $2.53 | -53.3% | COM CL A | 91823B109 |
| G | GENPACT LIMITED | 7 (+250.0%) | $228 (+314.5%) | 0.0% | $32.57 | $35.81 | -9.2% | SHS | G3922B107 |
| RPM | RPM INTL INC | 14 (+27.3%) | $1,382 (+13.0%) | 0.0% | $98.71 | $106.33 | -7.2% | COM | 749685103 |
| QXO | QXO INC | 22 (+266.7%) | $258 (+148.1%) | 0.0% | $11.73 | $15.08 | -22.5% | COM NEW | 82846H405 |
| LYFT | LYFT INC | 55 (+19.6%) | $826 (+22.7%) | 0.0% | $15.02 | $14.72 | +2.0% | CL A COM | 55087P104 |
| NTR | NUTRIEN LTD | 11 (+10.0%) | $773 (+22.7%) | 0.0% | $70.27 | $68.60 | +2.4% | COM | 67077M108 |
| GLPI | GAMING & LEISURE P | 7 (+133.3%) | $266 (+98.5%) | 0.0% | $38.00 | $40.92 | — | COM | 36467J108 |
| KDP | KEURIG DR PEPPER INC | 520 (+7.0%) | $15,777 (-0.8%) | 0.0% | $30.34 | $29.98 | +1.2% | COM | 49271V100 |
| H | HYATT HOTELS CORP | 2 (+100.0%) | $318 (+63.9%) | 0.0% | $159.00 | $166.97 | -5.0% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 13 (+18.2%) | $1,332 (+9.8%) | 0.0% | $102.46 | $97.24 | +5.3% | COM | 169905106 |
| KGC | KINROSS GOLD CORP | 48 (+9.1%) | $1,156 (+11.2%) | 0.0% | $24.08 | $29.22 | -17.6% | COM | 496902404 |
| OWL | BLUE OWL CAPITAL INC | 15 (+400.0%) | $137 (+407.4%) | 0.0% | $9.13 | $10.83 | -16.0% | COM CL A | 09581B103 |
| WSM | WILLIAMS SONOMA INC | 24 (+4.3%) | $5,471 (+2.0%) | 0.0% | $227.96 | $162.70 | +40.1% | COM | 969904101 |
| ENTG | ENTEGRIS INC | 25 (+13.6%) | $3,852 (-2.7%) | 0.0% | $154.08 | $112.17 | +37.3% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38 (+5.6%) | $1,804 (-5.2%) | 0.0% | $47.47 | $54.91 | — | COM | 015271109 |
| ESAB | ESAB CORPORATION | 3 (+200.0%) | $198 (+100.0%) | 0.0% | $66.00 | $92.46 | -28.7% | COM | 29605J106 |
| ACM | AECOM | 4 (+100.0%) | $236 (+68.6%) | 0.0% | $59.00 | $71.61 | -17.7% | COM | 00766T100 |
| GXO | GXO LOGISTICS INCORPORATED | 42 (+20.0%) | $1,867 (+5.2%) | 0.0% | $44.45 | $42.02 | +5.8% | COMMON STOCK | 36262G101 |
| WHR | WHIRLPOOL CORP | 24 (+14.3%) | $737 (-11.0%) | 0.0% | $30.71 | $70.27 | -56.3% | COM | 963320106 |
| OR | OR ROYALTIES INC. | 20 (+5.3%) | $687 (+14.3%) | 0.0% | $34.35 | $36.74 | -6.5% | COM SHS | 68390D106 |
| VSNT | VERSANT MEDIA GROUP INC | 5 (+150.0%) | $159 (+117.8%) | 0.0% | $31.80 | $35.66 | -11.1% | COM CL A | 925283103 |
| ATR | APTARGROUP INC | 207 (+3.0%) | $25,081 (-0.3%) | 0.0% | $121.16 | $118.31 | +2.4% | COM | 038336103 |
| BF/A | BROWN FORMAN CORP | 12 (+33.3%) | $322 (+30.4%) | 0.0% | $26.83 | $27.47 | -2.3% | CL A | 115637100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 (+70.0%) | $970 (+8.4%) | 0.0% | $57.06 | $75.03 | -24.0% | COM | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34 (+9.7%) | $1,009 (+7.8%) | 0.0% | $29.68 | $31.48 | -5.8% | COM | 12769G100 |
| WLK | WESTLAKE CORPORATION | 7 (+40.0%) | $437 (+19.7%) | 0.0% | $62.43 | $87.04 | -28.4% | COM | 960413102 |
| BLSH | BULLISH | 4 (+33.3%) | $140 (+97.2%) | 0.0% | $35.00 | $33.57 | +3.9% | ORD SHS | G16910120 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29 (+16.0%) | $194 (+50.4%) | 0.0% | $6.69 | $6.79 | -2.0% | COM | 12510Q100 |
| NVT | NVENT ELEC PLC | 30 (+7.1%) | $4,812 (+1.3%) | 0.0% | $160.40 | $75.53 | +112.3% | SHS | G6700G107 |
| GLBE | GLOBAL E ONLINE LTD | 5 (+25.0%) | $199 (+43.2%) | 0.0% | $39.80 | $33.08 | +20.1% | SHS | M5216V106 |
| FER | FERROVIAL NV | 15 (+36.4%) | $812 (+7.5%) | 0.0% | $54.13 | $66.70 | -18.9% | ORD SHS | N3168P101 |
| WY | WEYERHAEUSER CO | 57 (+32.6%) | $1,086 (+5.4%) | 0.0% | $19.05 | $24.97 | — | COM NEW | 962166104 |
| ALK | ALASKA AIR GROUP INC | 8 (+14.3%) | $310 (-15.3%) | 0.0% | $38.75 | $40.93 | -5.5% | COM | 011659109 |
| LYG | LLOYDS BANKING GROUP PLC | 521 (+5.5%) | $2,934 (+1.8%) | 0.0% | $5.63 | $5.31 | +6.1% | SPONSORED ADR | 539439109 |
| ARMK | ARAMARK | 2 (+100.0%) | $108 (+89.5%) | 0.0% | $54.00 | $48.51 | +10.4% | COM | 03852U106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 4 (+100.0%) | $69 (+263.2%) | 0.0% | $17.25 | $12.34 | +37.8% | ORDINARY SHARES | G63755105 |
| ICL | ICL GROUP LTD | 103 (+9.6%) | $518 (+10.4%) | 0.0% | $5.03 | $5.66 | -11.3% | SHS | M53213100 |
| KRMN | KARMAN HLDGS INC | 3 (+200.0%) | $98 (+96.0%) | 0.0% | $32.67 | $52.66 | -38.4% | COMMON STOCK | 485924104 |
| NXE | NEXGEN ENERGY LTD | 15 (+50.0%) | $137 (+45.7%) | 0.0% | $9.13 | $10.85 | -15.9% | COM | 65340P106 |
| GLNG | GOLAR LNG LTD | 4 (+33.3%) | $191 (+27.3%) | 0.0% | $47.75 | $52.31 | -9.2% | SHS | G9456A100 |
| HGV | HILTON GRAND VACATIONS INC | 4 (+100.0%) | $139 (+32.4%) | 0.0% | $34.75 | $46.28 | -25.1% | COM | 43283X105 |
| WMG | WARNER MUSIC GROUP CORP | 7 (+16.7%) | $194 (+19.0%) | 0.0% | $27.71 | $29.50 | -6.4% | COM CL A | 934550203 |
| WPC | WP CAREY INC | 25 (+8.7%) | $1,616 (-1.8%) | 0.0% | $64.64 | $71.69 | — | COM | 92936U109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5 (+25.0%) | $179 (+16.2%) | 0.0% | $35.80 | $40.03 | -11.0% | COM SUB VTG A | 11276H106 |
| STWD | STARWOOD PPTY TR INC | 3 (+200.0%) | $41 (+141.2%) | 0.0% | $13.67 | $15.59 | — | COM | 85571B105 |
| CAE | CAE INC | 6 (+20.0%) | $145 (+15.1%) | 0.0% | $24.17 | $29.26 | -17.9% | COM | 124765108 |
| TOL | TOLL BROTHERS INC | 6 (+20.0%) | $809 (-1.8%) | 0.0% | $134.83 | $117.40 | +14.8% | COM | 889478103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3 (+50.0%) | $115 (+4.5%) | 0.0% | $38.33 | $42.13 | -9.7% | COM | 34964C106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,528 | $1.85M | 0.2% | $136.72 * | $70.69 | +130.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 1,941 | $169K | 0.0% | $86.94 | $44.55 | +91.4% | — | 682680103 |
| CSL | CARLISLE COS INC | 128 | $46,432 | 0.0% | $362.75 * | $395.03 | -18.4% | — | 142339100 |
| EA | ELECTRONIC ARTS INC | 161 | $33,012 | 0.0% | $205.04 * | $142.03 | +47.6% | — | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 67 | $12,643 | 0.0% | $188.70 | $172.96 | — | — | 053484101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $2,468 | 0.0% | $617.00 * | $470.82 | -17.4% | — | 144285103 |
| FLO | FLOWERS FOODS INC | 252 | $1,991 | 0.0% | $7.90 * | $11.48 | -51.7% | — | 343498101 |
| ESLT | ELBIT SYS LTD | 2 | $1,518 | 0.0% | $759.00 * | $831.73 | -18.0% | — | M3760D101 |
| GTLS | CHART INDS INC | 7 | $1,463 | 0.0% | $209.00 | $151.98 | +38.1% | — | 16115Q308 |
| OCANF | OCEANAGOLD CORP | 56 | $1,405 | 0.0% | $25.09 | $32.49 | — | — | 675222400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32 | $1,085 | 0.0% | $33.91 * | $29.98 | +32.1% | — | 881624209 |
| AVNS | AVANOS MED INC | 40 | $996 | 0.0% | $24.90 | $40.00 | -37.5% | — | 05350V106 |
| WWD | WOODWARD INC | 2 | $851 | 0.0% | $425.50 * | $379.27 | -13.4% | — | 980745103 |
| AGX | ARGAN INC | 1 | $799 | 0.0% | $799.00 * | $665.30 | -43.2% | — | 04010E109 |
| WBS | WEBSTER FINL CORP | 10 | $765 | 0.0% | $76.50 | $64.62 | +20.0% | — | 947890109 |
| KNF | KNIFE RIVER CORP | 9 | $753 | 0.0% | $83.67 * | $82.67 | -39.0% | — | 498894104 |
| WING | WINGSTOP INC | 4 | $694 | 0.0% | $173.50 * | $157.58 | -33.1% | — | 974155103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19 | $635 | 0.0% | $33.42 * | $31.79 | -52.7% | — | 90400D108 |
| NVMI | NOVA LTD | 1 | $543 | 0.0% | $543.00 * | $513.96 | -25.1% | — | M7516K103 |
| LEG | LEGGETT & PLATT INC | 42 | $492 | 0.0% | $11.71 * | $10.35 | -11.1% | — | 524660107 |
| MORN | MORNINGSTAR INC | 3 | $469 | 0.0% | $156.33 * | $190.09 | -0.0% | — | 617700109 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $466 | 0.0% | $33.29 * | $44.63 | -19.4% | — | 530307107 |
| OTEX | OPEN TEXT CORP | 21 | $466 | 0.0% | $22.19 | $26.88 | -16.6% | — | 683715106 |
| MTZ | MASTEC INC | 1 | $417 | 0.0% | $417.00 * | $382.29 | -44.1% | — | 576323109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $389 | 0.0% | $64.83 * | $65.84 | -16.5% | — | 783513203 |
| AYI | ACUITY INC | 1 | $377 | 0.0% | $377.00 * | $296.44 | +4.5% | — | 00508Y102 |
| EVR | EVERCORE INC | 1 | $342 | 0.0% | $342.00 * | $327.40 | -21.3% | — | 29977A105 |
| HBM | HUDBAY MINERALS INC | 12 | $284 | 0.0% | $23.67 * | $25.29 | +5.5% | — | 443628102 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $246 | 0.0% | $246.00 | $246.00 | — | — | 78473E103 |
| MLI | MUELLER INDS INC | 2 | $246 | 0.0% | $123.00 * | $119.91 | -49.5% | — | 624756102 |
| MDLN | MEDLINE INC | 6 | $237 | 0.0% | $39.50 * | $41.59 | -16.6% | — | 58507V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $224 | 0.0% | $112.00 * | $95.17 | -3.8% | — | 71377A103 |
| CLBT | CELLEBRITE DI LTD | 14 | $205 | 0.0% | $14.64 * | $13.22 | -14.8% | — | M2197Q107 |
| RDDT | REDDIT INC | 1 | $174 | 0.0% | $174.00 * | $160.15 | -11.1% | — | 75734B100 |
| TNL | TRAVEL PLUS LEISURE CO | 2 | $153 | 0.0% | $76.50 * | $70.26 | -11.9% | — | 894164102 |
| FCN | FTI CONSULTING INC | 1 | $150 | 0.0% | $150.00 * | $165.27 | -18.6% | — | 302941109 |
| WSC | WILLSCOT HLDGS CORP | 5 | $145 | 0.0% | $29.00 * | $24.19 | -29.0% | — | 971378104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $143 | 0.0% | $71.50 * | $67.60 | +8.9% | — | 44267T102 |
| AXS | AXIS CAP HLDGS LTD | 1 | $108 | 0.0% | $108.00 * | $100.26 | -6.0% | — | G0692U109 |
| JHG | JANUS HENDERSON GROUP PLC | 2 | $104 | 0.0% | $52.00 | $44.76 | +16.1% | — | G4474Y214 |
| PRIM | PRIMORIS SVCS CORP | 1 | $100 | 0.0% | $100.00 * | $131.47 | -43.3% | — | 74164F103 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $100 | 0.0% | $33.33 * | $46.96 | -23.3% | — | 530307305 |
| THO | THOR INDS INC | 1 | $76 | 0.0% | $76.00 * | $95.14 | -27.4% | — | 885160101 |
| NYT | NEW YORK TIMES CO MTN BE | 1 | $70 | 0.0% | $70.00 * | $77.10 | -17.4% | — | 650111107 |
| IAC | PEOPLE INC | 1 | $47 | 0.0% | $47.00 | $37.91 | — | — | 44891N208 |
| APG | API GROUP CORP | 1 | $43 | 0.0% | $43.00 * | $36.98 | +4.4% | — | 00187Y100 |
| CAI | CARIS LIFE SCIENCES INC | 2 | $36 | 0.0% | $18.00 * | $17.90 | +71.1% | — | 142152107 |
| SFD | SMITHFIELD FOODS INC | 1 | $25 | 0.0% | $25.00 * | $26.72 | -29.9% | — | 832248207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14,776 (-41.5%) | $15.74M (-46.0%) | 1.4% | $1065.11 | $67.85 | +1469.7% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 23,117 (-20.0%) | $7.594M (-39.4%) | 0.7% | $328.51 | $75.13 | +337.2% | COM NEW | 512807306 |
| IEUR | ISHARES TR | 449,605 (-8.5%) | $33.14M (-10.3%) | 3.0% | $73.70 | $64.38 | +14.5% | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 563,303 (-5.5%) | $70.56M (-4.7%) | 6.4% | $125.26 | $98.90 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 28,259 (-5.2%) | $14.49M (+30.4%) | 1.3% | $512.89 | $230.67 | +122.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 8,835 (-4.2%) | $7.163M (-27.0%) | 0.6% | $810.79 | $161.38 | +402.4% | COM | 149123101 |
| USMV | ISHARES TR | 114,790 (-15.1%) | $11.19M (-14.2%) | 1.0% | $97.44 | $43.85 | +122.2% | MSCI USA MIN ETF | 46429B697 |
| IBDY | ISHARES TR | 923,482 (-2.3%) | $22.61M (-7.1%) | 2.0% | $24.48 | $25.56 | -4.2% | IBONDS DEC 2033 | 46436E130 |
| IBTG | ISHARES TR | 639,320 (-9.2%) | $14.63M (-9.2%) | 1.3% | $22.88 | $22.65 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IBDX | ISHARES TR | 753,185 (-2.7%) | $18.13M (-7.0%) | 1.6% | $24.07 | $24.78 | -2.9% | IBONDS DEC 2032 | 46436E312 |
| IWD | ISHARES TR | 319,882 (-3.7%) | $79.31M (-1.5%) | 7.2% | $247.93 | $140.00 | +77.1% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 246,853 (-6.5%) | $35.12M (-3.3%) | 3.2% | $142.26 | $54.47 | +161.2% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 113,112 (-3.8%) | $12.07M (-7.0%) | 1.1% | $106.71 | $83.67 | +27.5% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 28,622 (-12.3%) | $4.352M (-14.7%) | 0.4% | $152.07 | $85.34 | +78.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 12,641 (-32.6%) | $1.195M (-35.6%) | 0.1% | $94.54 | $96.42 | -2.0% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 9,002 (-8.0%) | $3.213M (-16.6%) | 0.3% | $356.90 | $173.31 | +105.9% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 62,742 (-8.6%) | $2.475M (-20.5%) | 0.2% | $39.44 | $37.24 | +5.9% | ST STR UTIL ETF | 81369Y886 |
| IVE | ISHARES TR | 91,499 (-3.4%) | $20.89M (-2.9%) | 1.9% | $228.28 | $121.76 | +87.5% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 27,171 (-7.2%) | $8.989M (-6.2%) | 0.8% | $330.83 | $107.74 | +207.1% | COM | 46625H100 |
| IBDR | ISHARES TR | 732,078 (-3.2%) | $17.75M (-3.1%) | 1.6% | $24.24 | $23.51 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 21,545 (-7.3%) | $8.966M (-5.8%) | 0.8% | $416.13 | $151.10 | +175.4% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 27,116 (-6.1%) | $3.733M (-11.7%) | 0.3% | $137.68 | $93.50 | +47.2% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 94,891 (-1.6%) | $72.67M (+0.7%) | 6.6% | $765.85 | $361.27 | +112.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 17,594 (-10.5%) | $3.802M (-11.2%) | 0.3% | $216.08 | $123.63 | +74.8% | MRNGSTR VAL ETF | 922908744 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,655 (-14.7%) | $1.852M (-19.1%) | 0.2% | $278.23 | $218.81 | +27.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 69,804 (-5.3%) | $13.66M (-2.7%) | 1.2% | $195.75 | $95.77 | +104.4% | ST STR TECHN ETF | 81369Y803 |
| IGIB | ISHARES TR | 90,326 (-2.3%) | $4.548M (-7.5%) | 0.4% | $50.35 | $51.64 | -2.5% | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 21,582 (-14.2%) | $1.752M (-15.2%) | 0.2% | $81.20 | $81.99 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| PKG | PACKAGING CORP AMER | 10,532 (-8.0%) | $2.415M (-11.5%) | 0.2% | $229.26 | $123.36 | +85.8% | COM | 695156109 |
| IWN | ISHARES TR | 8,466 (-9.3%) | $1.773M (-14.1%) | 0.2% | $209.45 | $143.52 | +45.9% | RUS 2000 VAL ETF | 464287630 |
| GRMN | GARMIN LTD | 14,878 (-11.2%) | $4.268M (+7.2%) | 0.4% | $286.84 | $176.15 | +62.8% | SHS | H2906T109 |
| LLY | ELI LILLY & CO | 2,334 (-5.8%) | $2.701M (-9.1%) | 0.2% | $1157.08 | $269.80 | +328.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,342 (-9.5%) | $772K (-22.7%) | 0.1% | $230.94 | $92.85 | +148.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 (-1.4%) | $680K (-22.9%) | 0.1% | $219.91 | $100.71 | +118.4% | COM | 459200101 |
| TPR | TAPESTRY INC | 1,597 (-35.8%) | $184K (-49.5%) | 0.0% | $115.04 | $83.06 | +38.5% | COM | 876030107 |
| V | VISA INC | 14,403 (-1.2%) | $5.175M (+3.5%) | 0.5% | $359.33 | $176.14 | +104.0% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 12,303 (-12.1%) | $992K (-14.7%) | 0.1% | $80.60 | $58.29 | +38.3% | ST STR STAPL ETF | 81369Y308 |
| PSX | PHILLIPS 66 | 2,109 (-4.9%) | $538K (+43.7%) | 0.0% | $255.31 | $106.03 | +140.8% | COM | 718546104 |
| EBAY | EBAY INC. | 1,990 (-40.5%) | $211K (-43.6%) | 0.0% | $106.05 | $64.06 | +65.5% | COM | 278642103 |
| JBL | JABIL INC | 310 (-51.7%) | $88,928 (-64.1%) | 0.0% | $286.86 | $184.32 | +55.6% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 624 (-32.7%) | $318K (-32.7%) | 0.0% | $509.25 | $302.66 | +68.3% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 212 (-80.4%) | $35,905 (-80.9%) | 0.0% | $169.36 | $107.52 | +57.5% | COM | 665859104 |
| TSLA | TESLA INC | 2,046 (-1.0%) | $726K (-16.5%) | 0.1% | $354.81 | $239.78 | +48.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 3,760 (-9.1%) | $628K (-18.0%) | 0.1% | $166.98 | $82.64 | +102.1% | ST STR INDL ETF | 81369Y704 |
| CLX | CLOROX CO DEL | 2,543 (-28.9%) | $206K (-39.6%) | 0.0% | $81.01 | $143.04 | -43.4% | COM | 189054109 |
| AVGO | BROADCOM INC | 4,428 (-1.0%) | $1.555M (-8.0%) | 0.1% | $351.19 | $185.00 | +89.8% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,143 (-15.4%) | $2.981M (-4.2%) | 0.3% | $184.64 | $97.62 | +89.1% | COM | 302130109 |
| NVDA | NVIDIA CORPORATION | 93,965 (-11.9%) | $21.46M (+0.6%) | 1.9% | $228.38 | $94.98 | +140.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 1,880 (-1.1%) | $587K (-17.4%) | 0.1% | $312.29 | $63.16 | +394.5% | COM NEW | 369604301 |
| EZU | ISHARES INC | 32,774 (-2.2%) | $2.207M (-5.2%) | 0.2% | $67.33 | $55.32 | +21.7% | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 13,023 (-4.5%) | $937K (-10.9%) | 0.1% | $71.95 | $56.46 | +27.4% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 3,500 (-18.4%) | $391K (-22.2%) | 0.0% | $111.78 | $62.44 | +79.0% | COM | 001055102 |
| INTC | INTEL CORP | 4,919 (-2.2%) | $591K (-15.8%) | 0.1% | $120.23 | $41.90 | +187.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 14,223 (-1.3%) | $3.544M (+3.2%) | 0.3% | $249.15 | $139.76 | +78.3% | COM | 023135106 |
| NTAP | NETAPP INC | 397 (-66.9%) | $83,402 (-55.1%) | 0.0% | $210.08 | $67.50 | +211.2% | COM | 64110D104 |
| TWLO | TWILIO INC | 39 (-92.3%) | $11,406 (-89.0%) | 0.0% | $292.46 | $109.71 | +166.6% | CL A | 90138F102 |
| WDC | WESTERN DIGITAL CORP | 377 (-7.6%) | $171K (-34.3%) | 0.0% | $454.46 | $45.72 | +894.1% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 6,410 (-8.9%) | $3.535M (-2.2%) | 0.3% | $551.47 | $429.98 | +28.3% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 5,001 (-7.4%) | $506K (-13.1%) | 0.0% | $101.18 | $59.87 | +69.0% | ST STR CONV ETF | 78464A359 |
| DVN | DEVON ENERGY CORP NEW | 644 (-74.4%) | $29,650 (-71.4%) | 0.0% | $46.04 | $42.13 | +9.3% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,444 (-3.9%) | $189K (-28.1%) | 0.0% | $54.86 | $40.28 | +36.2% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 6,264 (-1.0%) | $674K (-9.3%) | 0.1% | $107.63 | $44.06 | +144.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 1,102 (-21.3%) | $254K (-20.2%) | 0.0% | $230.24 | $66.86 | — | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 13,861 (-5.6%) | $3.67M (-1.6%) | 0.3% | $264.74 | $126.30 | +109.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 15,193 (-1.4%) | $1.216M (-4.5%) | 0.1% | $80.05 | $44.68 | +79.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,514 (-1.0%) | $460K (-11.0%) | 0.0% | $304.10 | $99.47 | +205.7% | COM | 025816109 |
| IWS | ISHARES TR | 9,603 (-1.2%) | $1.544M (-3.5%) | 0.1% | $160.74 | $113.19 | +42.0% | RUS MDCP VAL ETF | 464287473 |
| APP | APPLOVIN CORP | 179 (-11.8%) | $51,987 (-50.3%) | 0.0% | $290.43 | $244.89 | +18.6% | COM CL A | 03831W108 |
| MET | METLIFE INC | 5,033 (-18.5%) | $474K (-9.3%) | 0.0% | $94.16 | $66.42 | +41.8% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 587 (-12.1%) | $139K (-25.7%) | 0.0% | $237.53 | $167.63 | +41.7% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 1,920 (-10.4%) | $187K (-20.5%) | 0.0% | $97.43 | $112.68 | -13.5% | COM | 494368103 |
| LOW | LOWES COS INC | 533 (-19.6%) | $98,227 (-32.8%) | 0.0% | $184.29 | $172.78 | +6.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 12,466 (-3.9%) | $2.099M (+2.1%) | 0.2% | $168.42 | $99.21 | +69.8% | ST STR CARE ETF | 81369Y209 |
| MPC | MARATHON PETE CORP | 784 (-25.2%) | $310K (+15.7%) | 0.0% | $395.42 | $108.70 | +263.8% | COM | 56585A102 |
| RTX | RTX CORPORATION | 4,580 (-2.4%) | $850K (-4.5%) | 0.1% | $185.65 | $79.52 | +133.5% | COM | 75513E101 |
| LIN | LINDE PLC | 772 (-1.4%) | $366K (-9.8%) | 0.0% | $474.65 | $393.61 | +20.6% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 1,982 (-25.6%) | $405K (-8.3%) | 0.0% | $204.21 | $129.55 | +57.6% | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 243 (-19.0%) | $32,633 (-52.0%) | 0.0% | $134.29 | $100.28 | +33.9% | COM | 253393102 |
| PFE | PFIZER INC | 9,732 (-3.3%) | $278K (+14.5%) | 0.0% | $28.52 | $25.24 | +13.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,662 (-1.1%) | $208K (+19.0%) | 0.0% | $125.15 | $83.02 | +50.8% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,005 (-1.3%) | $241K (+15.5%) | 0.0% | $239.94 | $284.38 | -15.6% | COM | 00724F101 |
| AMCR | AMCOR PLC | 383 (-65.2%) | $16,033 (-66.4%) | 0.0% | $41.86 | $44.00 | -4.9% | COM NEW | G0250X149 |
| UPS | UNITED PARCEL SVCS INC | 1,891 (-2.3%) | $177K (-15.1%) | 0.0% | $93.44 | $104.64 | -10.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,765 (-1.4%) | $380K (-7.6%) | 0.0% | $137.30 | $106.70 | +28.7% | COM | 68389X105 |
| CMI | CUMMINS INC | 143 (-2.7%) | $73,870 (-29.5%) | 0.0% | $516.57 | $211.96 | +143.7% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 1,786 (-3.4%) | $204K (-13.0%) | 0.0% | $114.01 | $74.90 | +52.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 431 (-8.3%) | $119K (-19.8%) | 0.0% | $275.39 | $242.64 | +13.5% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 6,406 (-4.6%) | $312K (-8.6%) | 0.0% | $48.70 | $40.47 | +20.3% | ST STR MATER ETF | 81369Y100 |
| BA | BOEING CO | 752 (-3.3%) | $140K (-16.9%) | 0.0% | $186.05 | $166.45 | +11.8% | COM | 097023105 |
| KO | COCA COLA CO | 12,622 (-3.2%) | $1.087M (+2.5%) | 0.1% | $86.08 | $46.02 | +87.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,546 (-1.2%) | $372K (+7.7%) | 0.0% | $104.90 | $121.06 | -13.4% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 964 (-11.6%) | $475K (-5.1%) | 0.0% | $492.35 | $257.89 | +90.9% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 385 (-22.2%) | $43,529 (-36.8%) | 0.0% | $113.06 | $162.12 | -30.3% | CL A | 21036P108 |
| SO | SOUTHERN CO | 1,679 (-2.0%) | $139K (-15.1%) | 0.0% | $82.89 | $55.12 | +50.4% | COM | 842587107 |
| ALLY | ALLY FINL INC | 1,479 (-15.2%) | $55,640 (-30.6%) | 0.0% | $37.62 | $28.32 | +32.9% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 1,031 (-2.0%) | $210K (-10.3%) | 0.0% | $203.92 | $115.86 | +76.0% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 15 (-91.3%) | $2,198 (-91.7%) | 0.0% | $146.53 | $126.57 | +15.7% | ST STR SP DIV | 78464A763 |
| PEP | PEPSICO INC | 2,032 (-2.2%) | $257K (-8.4%) | 0.0% | $126.72 | $121.11 | +4.6% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 393 (-1.8%) | $362K (-6.1%) | 0.0% | $922.34 | $256.97 | +258.9% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 944 (-1.7%) | $178K (-11.5%) | 0.0% | $188.08 | $77.17 | +143.7% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,723 (-1.3%) | $2.839M (+0.8%) | 0.3% | $762.63 | $371.22 | +105.4% | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 297 (-1.7%) | $79,849 (+36.8%) | 0.0% | $268.85 | $210.44 | +27.8% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 319 (-3.9%) | $84,810 (-19.6%) | 0.0% | $265.86 | $78.38 | +239.2% | COM | V7780T103 |
| Q | QNITY ELECTRONICS INC | 153 (-37.3%) | $19,239 (-51.7%) | 0.0% | $125.75 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 252 (-17.6%) | $97,983 (-17.2%) | 0.0% | $388.82 | $412.83 | -5.8% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 303 (-4.1%) | $100K (-15.6%) | 0.0% | $330.19 | $170.30 | +93.9% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 811 (-5.4%) | $209K (+9.0%) | 0.0% | $258.06 | $183.14 | +40.9% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 145 (-7.1%) | $34,990 (-33.0%) | 0.0% | $241.31 | $123.71 | +95.1% | COM CL A | 92537N108 |
| TFLO | ISHARES TR | 2,303 (-12.6%) | $117K (-12.5%) | 0.0% | $50.67 | $50.46 | +0.4% | TRS FLT RT BD | 46434V860 |
| CTVA | CORTEVA INC | 355 (-31.9%) | $27,566 (-37.5%) | 0.0% | $77.65 | $48.65 | +59.6% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 560 (-44.8%) | $29,417 (-32.9%) | 0.0% | $52.53 | $79.29 | -33.8% | COM | 70450Y103 |
| HONA | HONEYWELL AEROSPACE INC | 197 (-3.0%) | $30,530 (-32.0%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VOYA | VOYA FINANCIAL INC | 729 (-20.1%) | $68,876 (-16.6%) | 0.0% | $94.48 | $55.61 | +69.9% | COM | 929089100 |
| CVS | CVS HEALTH CORP | 649 (-1.4%) | $55,613 (-18.3%) | 0.0% | $85.69 | $62.13 | +37.9% | COM | 126650100 |
| CPRT | COPART INC | 569 (-42.6%) | $15,523 (-44.5%) | 0.0% | $27.28 | $37.78 | -27.8% | COM | 217204106 |
| TEAM | ATLASSIAN CORPORATION | 127 (-6.6%) | $22,770 (+115.2%) | 0.0% | $179.29 | $97.77 | +83.4% | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139 (-14.7%) | $28,843 (-29.2%) | 0.0% | $207.50 | $153.69 | +35.0% | COM | 874054109 |
| CRH | CRH PLC | 360 (-6.0%) | $29,808 (-27.3%) | 0.0% | $82.80 | $89.18 | -7.2% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 195 (-3.5%) | $88,137 (-11.2%) | 0.0% | $451.98 | $168.73 | +167.9% | SHS | G8994E103 |
| RBA | RB GLOBAL INC | 285 (-3.1%) | $23,197 (-32.2%) | 0.0% | $81.39 | $95.36 | -14.7% | COM | 74935Q107 |
| YUM | YUM BRANDS INC | 133 (-26.9%) | $18,134 (-37.7%) | 0.0% | $136.35 | $84.60 | +61.2% | COM | 988498101 |
| DTE | DTE ENERGY CO | 292 (-3.6%) | $35,566 (-23.0%) | 0.0% | $121.80 | $95.40 | +27.7% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 405 (-2.6%) | $61,573 (+20.2%) | 0.0% | $152.03 | $114.44 | +32.8% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76 (-49.3%) | $9,755 (-50.5%) | 0.0% | $128.36 | $130.56 | -1.7% | ORD | M22465104 |
| HEI/A | HEICO CORP NEW | 248 (-3.9%) | $56,626 (-14.9%) | 0.0% | $228.33 | $52.30 | +336.5% | CL A | 422806208 |
| PNC | PNC FINL SVCS GROUP INC | 366 (-1.1%) | $81,348 (-10.7%) | 0.0% | $222.26 | $122.55 | +81.4% | COM | 693475105 |
| NFLX | NETFLIX INC. | 3,545 (-1.3%) | $247K (-3.8%) | 0.0% | $69.58 | $102.77 | -32.3% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 256 (-1.5%) | $44,112 (+27.7%) | 0.0% | $172.31 | $127.42 | +35.2% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 170 (-2.3%) | $16,261 (-36.0%) | 0.0% | $95.65 | $51.77 | +84.8% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 415 (-7.4%) | $113K (-7.3%) | 0.0% | $272.13 | $213.69 | +27.4% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 97 (-38.6%) | $12,600 (-41.2%) | 0.0% | $129.90 | $135.65 | — | COMMON STOCK | 26614N201 |
| SNPS | SYNOPSYS INC | 133 (-10.1%) | $57,848 (-12.4%) | 0.0% | $434.95 | $348.12 | +24.9% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 22 (-8.3%) | $23,818 (-25.5%) | 0.0% | $1082.64 | $1043.87 | +3.7% | COM | 893641100 |
| TXG | 10X GENOMICS INC | 162 (-4.7%) | $14,639 (+124.6%) | 0.0% | $90.36 | $11.04 | +718.8% | CL A COM | 88025U109 |
| PWR | QUANTA SVCS INC | 74 (-3.9%) | $47,546 (-14.2%) | 0.0% | $642.51 | $190.43 | +237.4% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC | 688 (-1.3%) | $57,421 (-12.0%) | 0.0% | $83.46 | $38.17 | +118.6% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 171 (-1.2%) | $38,677 (-16.8%) | 0.0% | $226.18 | $57.51 | +293.3% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 383 (-4.0%) | $38,017 (-17.0%) | 0.0% | $99.26 | $59.39 | +67.1% | COM | 29364G103 |
| RBLX | ROBLOX CORP | 274 (-23.2%) | $11,610 (-40.2%) | 0.0% | $42.37 | $48.22 | -12.1% | CL A | 771049103 |
| RKLB | ROCKET LAB CORP | 68 (-44.7%) | $4,739 (-62.1%) | 0.0% | $69.69 | $99.44 | -29.9% | COM | 773121108 |
| EXC | EXELON CORP | 872 (-5.4%) | $35,229 (-18.0%) | 0.0% | $40.40 | $30.42 | +32.8% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 159 (-2.5%) | $27,641 (-21.7%) | 0.0% | $173.84 | $178.03 | -2.4% | COM | 679580100 |
| EQT | EQT CORP | 1,397 (-1.4%) | $67,839 (-10.0%) | 0.0% | $48.56 | $22.99 | +111.3% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 478 (-2.2%) | $32,189 (-18.9%) | 0.0% | $67.34 | $49.45 | +36.2% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 110 (-2.7%) | $19,268 (-27.7%) | 0.0% | $175.16 | $175.83 | -0.4% | COM | 336433107 |
| DOV | DOVER CORP | 143 (-5.3%) | $26,749 (-21.0%) | 0.0% | $187.06 | $126.97 | +47.3% | COM | 260003108 |
| D | DOMINION ENERGY INC | 789 (-1.7%) | $47,751 (-12.9%) | 0.0% | $60.52 | $53.33 | +13.5% | COM | 25746U109 |
| O | REALTY INCOME CORP | 596 (-6.3%) | $32,363 (-17.9%) | 0.0% | $54.30 | $53.78 | — | COM | 756109104 |
| POOL | POOL CORP | 95 (-8.7%) | $15,378 (-31.2%) | 0.0% | $161.87 | $203.87 | -20.6% | COM | 73278L105 |
| WDAY | WORKDAY INC | 152 (-16.0%) | $28,950 (+30.6%) | 0.0% | $190.46 | $158.17 | +20.4% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 256 (-1.5%) | $51,395 (-11.6%) | 0.0% | $200.76 | $104.23 | — | COM | 828806109 |
| EVRG | EVERGY INC | 703 (-1.8%) | $55,144 (-10.9%) | 0.0% | $78.44 | $46.34 | +69.3% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 962 (-1.6%) | $184K (+3.8%) | 0.0% | $190.82 | $87.45 | +118.2% | COM | 718172109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,516 (-1.2%) | $148K (+4.7%) | 0.0% | $97.74 | $57.84 | +69.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 398 (-6.6%) | $40,680 (-13.7%) | 0.0% | $102.21 | $73.22 | +39.6% | COM | 209115104 |
| CF | CF INDUSTRIES HOLD | 582 (-14.2%) | $67,047 (-8.7%) | 0.0% | $115.20 | $77.52 | +48.6% | COM | 125269100 |
| DOW | DOW HLDGS INC | 485 (-32.5%) | $13,357 (-32.0%) | 0.0% | $27.54 | $36.66 | -24.9% | COM | 260557103 |
| SEB | SEABOARD CORP DEL | 3 (-25.0%) | $11,844 (-33.7%) | 0.0% | $3948.00 | $2959.52 | +33.4% | COM | 811543107 |
| CCL | CARNIVAL CORP LTD | 1,198 (-3.3%) | $29,399 (-16.9%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ES | EVERSOURCE ENERGY | 513 (-4.5%) | $32,915 (-15.2%) | 0.0% | $64.16 | $59.43 | +8.0% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 91 (-34.1%) | $10,562 (-35.3%) | 0.0% | $116.07 | $126.84 | -8.5% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 34 (-2.9%) | $34,027 (-14.2%) | 0.0% | $1000.79 | $571.83 | +75.0% | COM | 911363109 |
| WAT | WATERS CORP | 92 (-1.1%) | $40,424 (+15.9%) | 0.0% | $439.39 | $322.88 | +36.1% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 661 (-2.4%) | $139K (-3.8%) | 0.0% | $209.87 | $205.99 | +1.9% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 242 (-14.5%) | $16,130 (-24.7%) | 0.0% | $66.65 | $107.68 | — | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 71 (-2.7%) | $30,909 (-14.5%) | 0.0% | $435.34 | $267.25 | +62.9% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC | 83 (-2.4%) | $24,486 (+27.0%) | 0.0% | $295.01 | $170.76 | +72.8% | COM | 159864107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150 (-6.3%) | $47,718 (-9.8%) | 0.0% | $318.12 | $139.31 | +128.4% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 288 (-1.0%) | $64,080 (-7.3%) | 0.0% | $222.50 | $67.59 | +229.2% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 129 (-13.4%) | $18,392 (-21.2%) | 0.0% | $142.57 | $131.60 | +8.3% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP | 227 (-11.7%) | $37,158 (-11.6%) | 0.0% | $163.69 | $186.08 | — | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 399 (-4.1%) | $16,615 (-22.3%) | 0.0% | $41.64 | $30.08 | +38.4% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 1,522 (-3.9%) | $45,889 (-9.3%) | 0.0% | $30.15 | $15.84 | +90.4% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 192 (-6.8%) | $19,350 (-19.6%) | 0.0% | $100.78 | $72.88 | +38.3% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,394 (-4.8%) | $21,273 (-18.1%) | 0.0% | $15.26 | $10.46 | +45.8% | COM | 446150104 |
| EQIX | EQUINIX INC | 84 (-2.3%) | $84,973 (-5.2%) | 0.0% | $1011.58 | $703.56 | — | COM | 29444U700 |
| PCAR | PACCAR INC | 389 (-1.3%) | $42,717 (-9.7%) | 0.0% | $109.81 | $63.34 | +73.4% | COM | 693718108 |
| FISV | FISERV INC | 97 (-47.0%) | $4,383 (-51.2%) | 0.0% | $45.19 | $81.07 | -44.3% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 292 (-2.3%) | $22,709 (-16.7%) | 0.0% | $77.77 | $63.35 | +22.8% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 42 (-38.2%) | $4,946 (-47.7%) | 0.0% | $117.76 | $138.65 | — | COM | 59522J103 |
| CPB | THE CAMPBELLS COMPANY | 222 (-43.9%) | $4,403 (-50.1%) | 0.0% | $19.83 | $25.72 | -22.9% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 354 (-16.1%) | $11,743 (-27.0%) | 0.0% | $33.17 | $33.85 | -2.0% | COM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63 (-4.5%) | $15,545 (-21.8%) | 0.0% | $246.75 | $226.72 | +8.8% | COM | 02043Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 119 (-2.5%) | $6,234 (-40.7%) | 0.0% | $52.39 | $19.69 | +166.0% | COM | 031652100 |
| PCG | PG&E CORP | 171 (-54.8%) | $2,095 (-67.0%) | 0.0% | $12.25 | $15.91 | -23.0% | COM | 69331C108 |
| CPAY | CORPAY INC | 83 (-1.2%) | $32,254 (+15.2%) | 0.0% | $388.60 | $287.70 | +35.1% | COM SHS | 219948106 |
| COF | CAPITAL ONE FINL CORP | 400 (-1.5%) | $77,228 (-5.2%) | 0.0% | $193.07 | $142.44 | +35.5% | COM | 14040H105 |
| CTAS | CINTAS CORP | 201 (-2.4%) | $39,208 (+11.9%) | 0.0% | $195.06 | $172.45 | +13.1% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 524 (-1.7%) | $44,708 (-8.5%) | 0.0% | $85.32 | $70.03 | +21.8% | COM | 194162103 |
| COHR | COHERENT CORP | 13 (-35.0%) | $3,742 (-52.6%) | 0.0% | $287.85 | $320.27 | -10.1% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 255 (-5.9%) | $104K (-3.8%) | 0.0% | $406.63 | $406.74 | -0.0% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 48 (-75.6%) | $958 (-80.4%) | 0.0% | $19.96 | $23.36 | -14.6% | COM | 440452100 |
| KVUE | KENVUE INC | 1,969 (-2.2%) | $34,773 (-9.6%) | 0.0% | $17.66 | $18.16 | -2.7% | COM | 49177J102 |
| ARES | ARES MANAGEMENT CORPORATION | 26 (-56.7%) | $3,021 (-54.8%) | 0.0% | $116.19 | $125.90 | -7.7% | CL A COM STK | 03990B101 |
| BTI | BRITISH AMERN TOB PLC | 21 (-72.4%) | $1,143 (-75.6%) | 0.0% | $54.43 | $58.11 | -6.4% | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 22 (-73.8%) | $1,023 (-77.5%) | 0.0% | $46.50 | $49.96 | -6.9% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 46 (-8.0%) | $11,253 (-23.7%) | 0.0% | $244.63 | $232.71 | +5.1% | COM | 929160109 |
| PSA | PUBLIC STORAGE | 71 (-4.1%) | $20,082 (-14.7%) | 0.0% | $282.85 | $262.10 | — | COM | 74460D109 |
| EIX | EDISON INTL | 97 (-16.4%) | $5,212 (-39.7%) | 0.0% | $53.73 | $54.58 | -1.6% | COM | 281020107 |
| PLD | PROLOGIS INC. | 342 (-3.1%) | $44,406 (-7.1%) | 0.0% | $129.84 | $113.27 | — | COM | 74340W103 |
| ZION | ZIONS BANCORPORATION NATL AS | 289 (-7.1%) | $18,106 (-15.9%) | 0.0% | $62.65 | $47.41 | +32.2% | COM | 989701107 |
| BK | BANK OF NY MELLON CORP | 802 (-2.8%) | $116K (-2.8%) | 0.0% | $144.63 | $54.87 | — | COM | 064058100 |
| HON | HONEYWELL INTL INC | 200 (-1.5%) | $42,188 (-7.2%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| CIEN | CIENA CORP | 5 (-50.0%) | $1,760 (-64.1%) | 0.0% | $352.00 | $443.31 | -20.6% | COM NEW | 171779309 |
| CC | CHEMOURS CO | 186 (-32.6%) | $2,525 (-55.4%) | 0.0% | $13.58 | $17.83 | -23.9% | COM | 163851108 |
| JBHT | HUNT J B TRANS SVCS INC | 39 (-4.9%) | $8,738 (-26.4%) | 0.0% | $224.05 | $162.03 | +38.3% | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 37 (-7.5%) | $8,054 (+60.2%) | 0.0% | $217.68 | $164.23 | +32.5% | COM | 70432V102 |
| DLR | DIGITAL RLTY TR INC | 251 (-4.2%) | $44,059 (-6.4%) | 0.0% | $175.53 | $121.39 | — | COM | 253868103 |
| PPG | PPG INDS INC | 39 (-32.8%) | $4,069 (-42.2%) | 0.0% | $104.33 | $112.68 | -7.4% | COM | 693506107 |
| NDAQ | NASDAQ INC | 277 (-3.1%) | $25,487 (+13.1%) | 0.0% | $92.01 | $56.99 | +61.5% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 317 (-5.4%) | $27,364 (-9.7%) | 0.0% | $86.32 | $85.31 | +1.2% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP | 7 (-69.6%) | $1,121 (-72.4%) | 0.0% | $160.14 | $227.75 | — | CL A | 78410G104 |
| RL | RALPH LAUREN CORP | 54 (-1.8%) | $19,174 (-13.2%) | 0.0% | $355.07 | $124.21 | +185.9% | CL A | 751212101 |
| ADSK | AUTODESK INC | 252 (-1.6%) | $52,668 (+5.8%) | 0.0% | $209.00 | $233.32 | -10.4% | COM | 052769106 |
| WSO | WATSCO INC | 3 (-66.7%) | $909 (-75.8%) | 0.0% | $303.00 | $409.55 | -26.1% | COM | 942622200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 78 (-3.7%) | $4,393 (-38.8%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 31 (-27.9%) | $4,506 (-37.9%) | 0.0% | $145.35 | $175.19 | -17.0% | COM | 016255101 |
| XYL | XYLEM INC | 83 (-11.7%) | $8,406 (-24.4%) | 0.0% | $101.28 | $114.21 | -11.3% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 444 (-1.3%) | $24,563 (+12.4%) | 0.0% | $55.32 | $41.59 | +33.0% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 69 (-44.8%) | $2,271 (-53.3%) | 0.0% | $32.91 | $77.07 | -57.3% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 132 (-16.5%) | $5,005 (-33.9%) | 0.0% | $37.92 | $48.38 | -21.6% | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 25 (-3.8%) | $5,174 (-32.0%) | 0.0% | $206.96 | $270.62 | -23.5% | COM | 368736104 |
| VRSN | VERISIGN INC | 120 (-4.0%) | $33,842 (+7.6%) | 0.0% | $282.02 | $216.30 | +30.4% | COM | 92343E102 |
| BN | BROOKFIELD CORP | 12 (-81.8%) | $438 (-84.4%) | 0.0% | $36.50 | $44.70 | -18.4% | CL A LTD VT SH | 11271J107 |
| CRWV | COREWEAVE INC | 38 (-33.3%) | $3,311 (-41.6%) | 0.0% | $87.13 | $107.95 | -19.3% | COM CL A | 21873S108 |
| FERG | FERGUSON ENTERPRISES INC | 47 (-13.0%) | $10,464 (-18.4%) | 0.0% | $222.64 | $199.18 | +11.8% | COMMON STOCK NEW | 31488V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 472 (-24.2%) | $4,272 (-35.1%) | 0.0% | $9.05 | $13.41 | -32.5% | COM | 388689101 |
| FIX | COMFORT SYS USA INC | 1 (-50.0%) | $1,655 (-58.2%) | 0.0% | $1655.00 | $1108.27 | +49.2% | COM | 199908104 |
| CBRE | CBRE GROUP INC | 257 (-1.9%) | $33,017 (-6.4%) | 0.0% | $128.47 | $89.49 | +43.6% | CL A | 12504L109 |
| BHF | BRIGHTHOUSE FINL INC | 37 (-41.3%) | $1,847 (-53.7%) | 0.0% | $49.92 | $49.13 | +1.6% | COM | 10922N103 |
| APTV | APTIV PLC | 93 (-7.0%) | $4,001 (-34.8%) | 0.0% | $43.02 | $61.95 | -30.6% | COM SHS | G3265R107 |
| FTV | FORTIVE CORP | 268 (-2.5%) | $14,690 (-12.6%) | 0.0% | $54.81 | $50.96 | +7.6% | COM | 34959J108 |
| L | LOEWS CORP | 136 (-5.6%) | $14,203 (-12.9%) | 0.0% | $104.43 | $61.54 | +69.7% | COM | 540424108 |
| BXP | BXP INC | 324 (-1.8%) | $19,800 (-9.5%) | 0.0% | $61.11 | $46.48 | — | COM | 101121101 |
| COO | COOPER COS INC | 4 (-87.5%) | $227 (-90.1%) | 0.0% | $56.75 | $91.23 | -38.0% | COM | 216648501 |
| CAVA | CAVA GROUP INC | 81 (-1.2%) | $4,383 (-31.9%) | 0.0% | $54.11 | $56.01 | -3.4% | COM | 148929102 |
| FOUR | SHIFT4 PMTS INC | 21 (-63.2%) | $760 (-72.6%) | 0.0% | $36.19 | $43.44 | -16.7% | CL A | 82452J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 899 (-3.2%) | $17,954 (-9.7%) | 0.0% | $19.97 | $16.33 | — | COM | 42250P103 |
| CNXC | CONCENTRIX CORP | 13 (-86.7%) | $325 (-85.2%) | 0.0% | $25.00 | $26.27 | -5.0% | COM | 20602D101 |
| FE | FIRSTENERGY CORP | 296 (-4.2%) | $12,826 (-12.7%) | 0.0% | $43.33 | $30.35 | +42.7% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 66 (-4.3%) | $34,465 (-5.1%) | 0.0% | $522.20 | $453.09 | +15.3% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 201 (-4.3%) | $7,397 (-20.0%) | 0.0% | $36.80 | $26.42 | +39.3% | COM | 15189T107 |
| PPL | PPL CORP | 236 (-10.6%) | $7,763 (-19.1%) | 0.0% | $32.89 | $27.38 | +20.1% | COM | 69351T106 |
| RIO | RIO TINTO PLC | 33 (-36.5%) | $3,108 (-37.0%) | 0.0% | $94.18 | $87.18 | +8.0% | SPONSORED ADR | 767204100 |
| CVNA | CARVANA CO | 253 (-5.6%) | $15,823 (-10.3%) | 0.0% | $62.54 | $97.71 | -36.0% | CL A | 146869102 |
| TEM | TEMPUS AI INC | 80 (-2.4%) | $6,552 (+37.9%) | 0.0% | $81.90 | $50.22 | +63.1% | CL A | 88023B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 246 (-3.5%) | $3,607 (-33.0%) | 0.0% | $14.66 | $16.92 | -13.3% | SHS | G66721104 |
| TTD | THE TRADE DESK INC | 156 (-22.4%) | $1,899 (-47.8%) | 0.0% | $12.17 | $52.92 | -77.0% | COM CL A | 88339J105 |
| GSK | GSK PLC | 56 (-33.3%) | $2,698 (-38.7%) | 0.0% | $48.18 | $52.43 | -8.1% | SPONSORED ADR | 37733W204 |
| MGM | MGM RESORTS INTERNATIONAL | 74 (-10.8%) | $2,298 (-42.1%) | 0.0% | $31.05 | $40.40 | -23.1% | COM | 552953101 |
| IONQ | IONQ INC | 2 (-93.9%) | $88 (-95.0%) | 0.0% | $44.00 | $50.68 | -13.5% | COM | 46222L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11 (-8.3%) | $3,585 (-31.7%) | 0.0% | $325.91 | $370.32 | -12.0% | COM | 88262P102 |
| PAYX | PAYCHEX INC | 675 (-2.6%) | $66,488 (-2.4%) | 0.0% | $98.50 | $99.58 | -1.1% | COM | 704326107 |
| HEI | HEICO CORP NEW | 11 (-21.4%) | $3,335 (-33.1%) | 0.0% | $303.18 | $286.59 | +5.8% | COM | 422806109 |
| LH | LABCORP HOLDINGS INC | 68 (-1.4%) | $20,952 (+8.4%) | 0.0% | $308.12 | $204.35 | +50.8% | COM SHS | 504922105 |
| EXR | EXTRA SPACE STORAGE INC | 65 (-7.1%) | $8,549 (-15.9%) | 0.0% | $131.52 | $134.67 | — | COM | 30225T102 |
| GL | GLOBE LIFE INC | 51 (-8.9%) | $8,449 (-15.6%) | 0.0% | $165.67 | $95.47 | +73.5% | COM | 37959E102 |
| IR | INGERSOLL RAND INC | 154 (-3.8%) | $11,567 (-11.8%) | 0.0% | $75.11 | $55.74 | +34.8% | COM | 45687V106 |
| CPT | CAMDEN PPTY TR | 45 (-11.8%) | $4,353 (-25.4%) | 0.0% | $96.73 | $102.66 | — | SH BEN INT | 133131102 |
| CAR | AVIS BUDGET GROUP INC | 7 (-53.3%) | $747 (-66.3%) | 0.0% | $106.71 | $164.06 | -35.0% | COM | 053774105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 (-83.3%) | $195 (-88.1%) | 0.0% | $195.00 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| BKR | BAKER HUGHES COMPANY | 748 (-2.1%) | $41,066 (-3.2%) | 0.0% | $54.90 | $28.22 | +94.6% | CL A | 05722G100 |
| FDS | FACTSET RESH SYS INC | 45 (-4.3%) | $12,148 (+12.3%) | 0.0% | $269.96 | $288.13 | -6.3% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 73 (-1.4%) | $17,015 (+8.5%) | 0.0% | $233.08 | $140.93 | +65.4% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 28 (-3.4%) | $4,143 (-24.1%) | 0.0% | $147.96 | $97.76 | +51.4% | COM NEW | 12541W209 |
| APA | APA CORPORATION | 290 (-12.1%) | $12,047 (+12.1%) | 0.0% | $41.54 | $26.98 | +54.0% | COM | 03743Q108 |
| CELH | CELSIUS HLDGS INC | 47 (-46.6%) | $1,286 (-50.1%) | 0.0% | $27.36 | $29.61 | -7.6% | COM NEW | 15118V207 |
| BRBR | BELLRING BRANDS INC | 131 (-25.6%) | $1,008 (-55.8%) | 0.0% | $7.69 | $18.17 | -57.7% | COMMON STOCK | 07831C103 |
| TSN | TYSON FOODS INC | 103 (-8.8%) | $5,205 (-19.6%) | 0.0% | $50.53 | $56.40 | -10.4% | CL A | 902494103 |
| DT | DYNATRACE INC | 125 (-8.8%) | $7,218 (+20.0%) | 0.0% | $57.74 | $39.01 | +48.0% | COM NEW | 268150109 |
| STLD | STEEL DYNAMICS INC | 61 (-4.7%) | $13,519 (-7.9%) | 0.0% | $221.62 | $139.27 | +59.1% | COM | 858119100 |
| NWSA | NEWS CORP NEW | 355 (-2.2%) | $10,171 (+12.8%) | 0.0% | $28.65 | $18.18 | +57.6% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 359 (-2.2%) | $11,388 (+10.6%) | 0.0% | $31.72 | $22.39 | +41.7% | CL B | 65249B208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37 (-7.5%) | $6,265 (-14.5%) | 0.0% | $169.32 | $132.90 | +27.4% | COM | 538034109 |
| LBTYA | LIBERTY GLOBAL LTD | 17 (-83.8%) | $156 (-86.9%) | 0.0% | $9.18 | $10.72 | -14.8% | COM CL A | G61188101 |
| PAAS | PAN AMERN SILVER CORP | 3 (-88.5%) | $137 (-88.2%) | 0.0% | $45.67 | $51.94 | -12.4% | COM | 697900108 |
| FAST | FASTENAL CO | 1,019 (-1.1%) | $50,472 (+2.0%) | 0.0% | $49.53 | $36.13 | +37.1% | COM | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 6 (-25.0%) | $931 (-51.2%) | 0.0% | $155.17 | $156.68 | -1.0% | COM | 758750103 |
| PII | POLARIS INC | 55 (-1.8%) | $2,869 (-25.2%) | 0.0% | $52.16 | $51.31 | +1.6% | COM | 731068102 |
| HUN | HUNTSMAN CORP | 401 (-1.2%) | $3,369 (-21.9%) | 0.0% | $8.40 | $10.53 | -20.3% | COM | 447011107 |
| MDB | MONGODB INC | 32 (-11.1%) | $11,156 (-7.7%) | 0.0% | $348.63 | $249.10 | +40.0% | CL A | 60937P106 |
| SNN | SMITH & NEPHEW PLC | 6 (-84.2%) | $162 (-85.2%) | 0.0% | $27.00 | $32.73 | -17.6% | SPDN ADR NEW | 83175M205 |
| RUN | SUNRUN INC | 122 (-12.9%) | $948 (-49.4%) | 0.0% | $7.77 | $11.00 | -29.3% | COM | 86771W105 |
| XPO | XPO INC | 3 (-57.1%) | $528 (-63.3%) | 0.0% | $176.00 | $169.78 | +3.7% | COM | 983793100 |
| NOK | NOKIA CORP | 264 (-2.2%) | $2,677 (-25.3%) | 0.0% | $10.14 | $7.32 | +38.6% | SPONSORED ADR | 654902204 |
| DDOG | DATADOG INC | 183 (-3.2%) | $50,115 (+1.8%) | 0.0% | $273.85 | $146.89 | +86.4% | CL A COM | 23804L103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 45 (-11.8%) | $3,307 (-21.3%) | 0.0% | $73.49 | $70.45 | +4.3% | SPONSORED ADR | 03524A108 |
| FMC | FMC CORP | 329 (-1.2%) | $2,935 (-23.4%) | 0.0% | $8.92 | $17.49 | -49.0% | COM NEW | 302491303 |
| SOFI | SOFI TECHNOLOGIES INC | 271 (-5.6%) | $4,261 (-17.2%) | 0.0% | $15.72 | $9.02 | +74.4% | COM | 83406F102 |
| LBTYK | LIBERTY GLOBAL LTD | 3 (-96.3%) | $27 (-97.0%) | 0.0% | $9.00 | $11.53 | -22.9% | COM CL C | G61188127 |
| NUE | NUCOR CORP | 123 (-7.5%) | $28,752 (-3.0%) | 0.0% | $233.76 | $126.72 | +84.5% | COM | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 (-9.1%) | $2,837 (-23.5%) | 0.0% | $141.85 | $131.82 | +7.6% | COM | 64125C109 |
| TKO | TKO GROUP HOLDINGS INC | 1 (-80.0%) | $180 (-82.1%) | 0.0% | $180.00 | $176.07 | +2.1% | CL A | 87256C101 |
| DECK | DECKERS OUTDOOR CORP | 15 (-25.0%) | $1,173 (-40.9%) | 0.0% | $78.20 | $111.23 | -29.7% | COM | 243537107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 94 (-36.5%) | $861 (-47.8%) | 0.0% | $9.16 | $10.63 | -13.9% | ADR B SEK 10 | 294821608 |
| UHS | UNIVERSAL HLTH SVCS INC | 59 (-7.8%) | $10,282 (+8.0%) | 0.0% | $174.27 | $129.59 | +34.5% | CL B | 913903100 |
| FLR | FLUOR CORP | 61 (-12.9%) | $2,921 (-20.4%) | 0.0% | $47.89 | $48.96 | -2.2% | COM | 343412102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 205 (-6.0%) | $3,063 (-19.0%) | 0.0% | $14.94 | $13.20 | +13.2% | COM CL A | 76954A103 |
| EEFT | EURONET WORLDWIDE INC | 10 (-44.4%) | $629 (-52.3%) | 0.0% | $62.90 | $70.88 | -11.3% | COM | 298736109 |
| AJG | GALLAGHER ARTHUR J & CO | 144 (-1.4%) | $32,848 (-2.0%) | 0.0% | $228.11 | $171.53 | +33.0% | COM | 363576109 |
| GFS | GLOBALFOUNDRIES INC | 12 (-20.0%) | $576 (-53.4%) | 0.0% | $48.00 | $40.36 | +18.7% | ORDINARY SHARES | G39387108 |
| BDX | BECTON DICKINSON & CO | 51 (-8.9%) | $9,129 (+7.7%) | 0.0% | $179.00 | $202.00 | -11.4% | COM | 075887109 |
| CVLT | COMMVAULT SYS INC | 97 (-1.0%) | $14,543 (+4.7%) | 0.0% | $149.93 | $107.03 | +40.1% | COM | 204166102 |
| AGNC | AGNC INVT CORP | 15 (-78.9%) | $137 (-82.3%) | 0.0% | $9.13 | $10.71 | — | COM | 00123Q104 |
| SNY | SANOFI SA | 28 (-33.3%) | $1,155 (-35.5%) | 0.0% | $41.25 | $47.61 | -13.4% | SPONSORED ADR | 80105N105 |
| AME | AMETEK INC | 141 (-4.1%) | $34,930 (-1.8%) | 0.0% | $247.73 | $137.34 | +80.4% | COM | 031100100 |
| TECH | BIO-TECHNE CORP | 41 (-19.6%) | $2,972 (-17.5%) | 0.0% | $72.49 | $70.21 | +3.2% | COM | 09073M104 |
| VKTX | VIKING THERAPEUTICS INC | 73 (-5.2%) | $2,380 (-20.8%) | 0.0% | $32.60 | $31.45 | +3.7% | COM | 92686J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 (-11.1%) | $2,987 (+26.0%) | 0.0% | $373.38 | $352.77 | +5.8% | CL A | 989207105 |
| FRMI | FERMI INC | 19 (-74.3%) | $80 (-88.2%) | 0.0% | $4.21 | $6.52 | -35.4% | COM | 314911108 |
| WAB | WABTEC | 110 (-4.3%) | $31,590 (+1.9%) | 0.0% | $287.18 | $97.33 | +195.1% | COM | 929740108 |
| TW | TRADEWEB MKTS INC | 17 (-26.1%) | $1,715 (-25.2%) | 0.0% | $100.88 | $112.67 | -10.5% | CL A | 892672106 |
| LCID | LUCID GROUP INC | 100 (-31.5%) | $407 (-58.3%) | 0.0% | $4.07 | $17.86 | -77.2% | COM NEW | 549498202 |
| INGR | INGREDION INC | 1 (-85.7%) | $96 (-85.5%) | 0.0% | $96.00 | $114.22 | -16.1% | COM | 457187102 |
| SU | SUNCOR ENERGY INC NEW | 55 (-6.8%) | $3,733 (+17.8%) | 0.0% | $67.87 | $54.59 | +24.3% | COM | 867224107 |
| BEN | FRANKLIN TEMPLETON INC | 22 (-42.1%) | $707 (-44.1%) | 0.0% | $32.14 | $21.09 | +52.3% | COM | 354613101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 (-42.9%) | $401 (-58.0%) | 0.0% | $50.13 | $58.32 | -14.1% | CL A | 810186106 |
| MOH | MOLINA HEALTHCARE INC | 8 (-11.1%) | $1,513 (-26.5%) | 0.0% | $189.13 | $188.84 | +0.1% | COM | 60855R100 |
| DEI | DOUGLAS EMMETT INC | 100 (-20.6%) | $958 (-35.6%) | 0.0% | $9.58 | $9.42 | — | COM | 25960P109 |
| VTRS | VIATRIS INC | 992 (-7.6%) | $17,579 (+3.1%) | 0.0% | $17.72 | $9.85 | +79.9% | COM | 92556V106 |
| NXT | NEXTPOWER INC | 4 (-42.9%) | $312 (-62.6%) | 0.0% | $78.00 | $76.50 | +1.9% | COM | 65290E101 |
| AA | ALCOA CORP | 34 (-8.1%) | $1,428 (-26.0%) | 0.0% | $42.00 | $30.45 | +37.9% | COM | 013872106 |
| HLN | HALEON PLC | 973 (-1.9%) | $8,757 (-5.4%) | 0.0% | $9.00 | $7.03 | +28.0% | SPON ADS | 405552100 |
| AGO | ASSURED GUARANTY LTD | 1 (-85.7%) | $68 (-87.9%) | 0.0% | $68.00 | $82.61 | -18.0% | COM | G0585R106 |
| HUBS | HUBSPOT INC | 11 (-26.7%) | $2,255 (-17.6%) | 0.0% | $205.00 | $337.79 | -39.3% | COM | 443573100 |
| RTO | RENTOKIL INITIAL PLC | 2 (-88.9%) | $40 (-92.2%) | 0.0% | $20.00 | $30.42 | -35.1% | SPONSORED ADR | 760125104 |
| SMCI | SUPER MICRO COMPUTER INC | 75 (-38.0%) | $3,081 (-13.2%) | 0.0% | $41.08 | $35.18 | +16.8% | COM NEW | 86800U302 |
| RS | RELIANCE INC | 26 (-7.1%) | $10,004 (-4.4%) | 0.0% | $384.77 | $342.11 | +12.5% | COM | 759509102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 75 (-3.8%) | $3,531 (+14.6%) | 0.0% | $47.08 | $38.72 | +21.6% | COM | 136385101 |
| SFM | SPROUTS FMRS MKT INC | 1 (-83.3%) | $67 (-86.8%) | 0.0% | $67.00 | $82.17 | -19.3% | COM | 85208M102 |
| FFIV | F5 INC | 14 (-12.5%) | $6,233 (-6.4%) | 0.0% | $445.21 | $216.19 | +105.9% | COM | 315616102 |
| INCY | INCYTE CORP | 109 (-3.5%) | $13,228 (+3.3%) | 0.0% | $121.36 | $66.06 | +83.7% | COM | 45337C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 (-15.0%) | $2,274 (-15.5%) | 0.0% | $44.59 | $48.20 | -7.5% | CL A LMT VTG SHS | 113004105 |
| YETI | YETI HLDGS INC | 37 (-5.1%) | $1,518 (-21.5%) | 0.0% | $41.03 | $30.70 | +33.6% | COM | 98585X104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42 (-8.7%) | $3,575 (-10.3%) | 0.0% | $85.12 | $79.60 | +6.9% | COM | 13646K108 |
| IVZ | INVESCO LTD | 18 (-50.0%) | $543 (-42.9%) | 0.0% | $30.17 | $15.35 | +96.5% | SHS | G491BT108 |
| UDR | UDR INC | 45 (-6.3%) | $1,510 (-21.2%) | 0.0% | $33.56 | $36.84 | — | COM | 902653104 |
| EQX | EQUINOX GOLD CORP | 12 (-78.2%) | $134 (-75.0%) | 0.0% | $11.17 | $12.90 | -13.9% | COM | 29446Y502 |
| AS | AMER SPORTS INC | 40 (-9.1%) | $1,092 (-26.7%) | 0.0% | $27.30 | $21.88 | +24.7% | COM SHS | G0260P102 |
| SCCO | SOUTHERN COPPER CORP | 20 (-4.8%) | $4,053 (+10.7%) | 0.0% | $202.65 | $96.95 | +109.0% | COM | 84265V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 (-60.0%) | $181 (-68.4%) | 0.0% | $90.50 | $120.75 | -25.2% | COM | 82982L103 |
| TS | TENARIS S A | 9 (-43.8%) | $497 (-44.0%) | 0.0% | $55.22 | $48.00 | +15.0% | SPONSORED ADS | 88031M109 |
| ZG | ZILLOW GROUP INC | 2 (-85.7%) | $56 (-87.3%) | 0.0% | $28.00 | $52.84 | -47.6% | CL A | 98954M101 |
| ERIE | ERIE INDTY CO | 7 (-12.5%) | $1,535 (-20.0%) | 0.0% | $219.29 | $242.24 | -9.5% | CL A | 29530P102 |
| WU | WESTERN UN CO | 13 (-78.0%) | $77 (-83.1%) | 0.0% | $5.92 | $14.65 | — | COM | 959802109 |
| RKT | ROCKET COS INC | 36 (-28.0%) | $415 (-47.3%) | 0.0% | $11.53 | $16.01 | -28.1% | COM CL A | 77311W101 |
| ESTC | ELASTIC N V | 12 (-7.7%) | $1,101 (+48.4%) | 0.0% | $91.75 | $57.54 | +59.4% | ORD SHS | N14506104 |
| EPAM | EPAM SYS INC | 15 (-6.3%) | $1,626 (+28.0%) | 0.0% | $108.40 | $218.82 | -50.5% | COM | 29414B104 |
| BTG | B2GOLD CORP | 29 (-78.5%) | $152 (-69.9%) | 0.0% | $5.24 | $4.59 | +13.8% | COM | 11777Q209 |
| AUR | AURORA INNOVATION INC | 167 (-10.2%) | $926 (-27.0%) | 0.0% | $5.54 | $5.28 | +4.9% | CLASS A COM | 051774107 |
| PRGO | PERRIGO CO PLC | 267 (-35.2%) | $3,941 (-7.9%) | 0.0% | $14.76 | $13.01 | +13.4% | SHS | G97822103 |
| BBWI | BATH & BODY WORKS INC | 15 (-40.0%) | $239 (-58.7%) | 0.0% | $15.93 | $19.13 | -16.8% | COM | 070830104 |
| XYZ | BLOCK INC | 76 (-2.6%) | $5,589 (-5.7%) | 0.0% | $73.54 | $63.99 | +14.9% | CL A | 852234103 |
| LOAR | LOAR HOLDINGS INC | 13 (-7.1%) | $800 (-29.1%) | 0.0% | $61.54 | $63.75 | -3.5% | COM SHS | 53947R105 |
| INVH | INVITATION HOMES INC | 75 (-1.3%) | $1,975 (-14.0%) | 0.0% | $26.33 | $28.93 | — | COM | 46187W107 |
| BHP | BHP BILLITON LIMITED | 118 (-4.8%) | $10,012 (-3.1%) | 0.0% | $84.85 | $68.04 | +24.7% | SPONSORED ADS | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 (-5.6%) | $12,606 (-2.5%) | 0.0% | $370.76 | $319.46 | +16.1% | COM | 955306105 |
| FSV | FIRSTSERVICE CORP NEW | 2 (-50.0%) | $256 (-55.0%) | 0.0% | $128.00 | $153.92 | -16.9% | COM | 33767E202 |
| BG | BUNGE GLOBAL SA | 32 (-8.6%) | $3,423 (-8.4%) | 0.0% | $106.97 | $97.98 | +9.2% | COM SHS | H11356104 |
| CRSP | CRISPR THERAPEUTICS AG | 39 (-13.3%) | $2,158 (-12.1%) | 0.0% | $55.33 | $50.69 | +9.1% | NAMEN AKT | H17182108 |
| DKNG | DRAFTKINGS INC NEW | 11 (-45.0%) | $209 (-58.7%) | 0.0% | $19.00 | $38.31 | -50.4% | COM CL A | 26142V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8 (-60.0%) | $152 (-66.1%) | 0.0% | $19.00 | $20.87 | — | COM NEW | 035710839 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6 (-25.0%) | $417 (-41.5%) | 0.0% | $69.50 | $88.10 | -21.2% | SHS | M4056D110 |
| RACE | FERRARI N V | 4 (-20.0%) | $1,572 (-15.6%) | 0.0% | $393.00 | $347.82 | +12.9% | COM | N3167Y103 |
| IT | GARTNER INC | 21 (-25.0%) | $3,918 (+7.9%) | 0.0% | $186.57 | $225.97 | -17.4% | COM | 366651107 |
| DOCS | DOXIMITY INC | 28 (-46.2%) | $794 (-26.4%) | 0.0% | $28.36 | $29.97 | -5.4% | CL A | 26622P107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 69 (-38.9%) | $239 (-54.3%) | 0.0% | $3.46 | $5.82 | — | COM | 58463J304 |
| EXP | EAGLE MATLS INC | 1 (-50.0%) | $172 (-61.8%) | 0.0% | $172.00 | $209.10 | -18.2% | COM | 26969P108 |
| VG | VENTURE GLOBAL INC | 24 (-52.9%) | $304 (-46.5%) | 0.0% | $12.67 | $12.65 | -0.1% | COM CL A | 92333F101 |
| VIK | VIKING HOLDINGS LTD | 6 (-14.3%) | $470 (-35.9%) | 0.0% | $78.33 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| GRAB | GRAB HOLDINGS LIMITED | 83 (-39.4%) | $259 (-49.9%) | 0.0% | $3.12 | $3.64 | -14.6% | CLASS A ORD | G4124C109 |
| BIIB | BIOGEN INC | 180 (-3.7%) | $40,659 (+0.6%) | 0.0% | $225.88 | $166.59 | +35.6% | COM | 09062X103 |
| DG | DOLLAR GEN CORP | 157 (-2.5%) | $18,775 (+1.3%) | 0.0% | $119.59 | $116.81 | +2.4% | COM | 256677105 |
| WEN | WENDYS CO | 8 (-77.1%) | $52 (-82.1%) | 0.0% | $6.50 | $10.89 | -41.4% | COM | 95058W100 |
| TDC | TERADATA CORP DEL | 35 (-2.8%) | $1,010 (-19.1%) | 0.0% | $28.86 | $23.88 | +20.8% | COM | 88076W103 |
| ATI | ATI INC | 4 (-20.0%) | $758 (-23.1%) | 0.0% | $189.50 | $139.68 | +35.6% | COM | 01741R102 |
| IREN | IREN LIMITED | 8 (-33.3%) | $328 (-40.3%) | 0.0% | $41.00 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 (-17.6%) | $1,244 (-15.0%) | 0.0% | $88.86 | $112.98 | -21.4% | COM | 98956P102 |
| AR | ANTERO RESOURCES CORP | 2 (-75.0%) | $67 (-76.2%) | 0.0% | $33.50 | $36.82 | -9.3% | COM | 03674X106 |
| SNAP | SNAP INC | 28 (-65.9%) | $152 (-58.4%) | 0.0% | $5.43 | $8.81 | -38.7% | CL A | 83304A106 |
| FNF | FIDELITY NATL FINL INC | 2 (-66.7%) | $78 (-72.4%) | 0.0% | $39.00 | $54.16 | -28.6% | COM SHS | 31620R303 |
| WFRD | WEATHERFORD INTL PLC | 42 (-2.3%) | $3,305 (-5.7%) | 0.0% | $78.69 | $51.24 | +53.5% | ORD SHS | G48833118 |
| ARW | ARROW ELECTRS INC | 1 (-50.0%) | $227 (-46.8%) | 0.0% | $227.00 | $168.35 | +34.8% | COM | 042735100 |
| CIGI | COLLIERS INTL GROUP INC | 2 (-50.0%) | $180 (-52.1%) | 0.0% | $90.00 | $100.92 | -11.0% | SUB VTG SHS | 194693107 |
| USFD | US FOODS HLDG CORP | 9 (-10.0%) | $830 (-18.9%) | 0.0% | $92.22 | $88.95 | +3.7% | COM | 912008109 |
| IAG | IAMGOLD CORP | 2 (-85.7%) | $37 (-83.3%) | 0.0% | $18.50 | $17.47 | +5.4% | COM | 450913108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1 (-80.0%) | $33 (-84.7%) | 0.0% | $33.00 | $40.12 | -19.2% | COM SHS | M2029K104 |
| UA | UNDER ARMOUR INC | 9 (-74.3%) | $40 (-81.7%) | 0.0% | $4.44 * | $6.26 | -30.5% | CL C | 904311206 |
| CRCL | CIRCLE INTERNET GROUP INC | 7 (-41.7%) | $576 (-23.4%) | 0.0% | $82.29 | $108.93 | -24.6% | COM CL A | 172573107 |
| CVE | CENOVUS ENERGY INC | 44 (-29.0%) | $1,368 (-11.1%) | 0.0% | $31.09 | $22.31 | +39.3% | COM | 15135U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73 (-29.8%) | $4,194 (+4.1%) | 0.0% | $57.45 | $62.94 | -8.7% | CL A | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6 (-14.3%) | $382 (-30.0%) | 0.0% | $63.67 | $47.54 | +33.8% | CL A | 499049104 |
| CE | CELANESE CORP DEL | 11 (-21.4%) | $489 (-24.1%) | 0.0% | $44.45 | $115.45 | -61.6% | COM | 150870103 |
| OLN | OLIN CORP | 8 (-42.9%) | $124 (-55.4%) | 0.0% | $15.50 | $32.70 | -52.6% | COM PAR $1 | 680665205 |
| TFX | TELEFLEX INCORPORATED | 15 (-6.3%) | $1,876 (-7.5%) | 0.0% | $125.07 | $111.29 | +12.4% | COM | 879369106 |
| AG | FIRST MAJESTIC SILVER CORP | 6 (-60.0%) | $107 (-58.0%) | 0.0% | $17.83 | $19.81 | -10.7% | COM | 32076V103 |
| CART | MAPLEBEAR INC | 12 (-14.3%) | $518 (-21.9%) | 0.0% | $43.17 | $41.46 | +4.0% | COM | 565394103 |
| OCTV | OCTAVE INTELLIGENCE PLC | 2 (-81.8%) | $38 (-78.9%) | 0.0% | $19.00 | $18.36 | +2.9% | ORD SHS CL B | G22845104 |
| DSGX | DESCARTES SYS GROUP INC | 6 (-33.3%) | $486 (-22.1%) | 0.0% | $81.00 | $74.99 | +7.8% | COM | 249906108 |
| RJF | RAYMOND JAMES FINL INC | 104 (-4.6%) | $16,435 (-0.8%) | 0.0% | $158.03 | $94.02 | +68.1% | COM | 754730109 |
| FOX | FOX CORP | 35 (-22.2%) | $1,971 (-6.5%) | 0.0% | $56.31 | $36.77 | +53.1% | CL B COM | 35137L204 |
| OMC | OMNICOM GROUP INC | 102 (-2.9%) | $7,511 (-1.8%) | 0.0% | $73.64 | $71.25 | +3.3% | COM | 681919106 |
| PINS | PINTEREST INC | 5 (-54.5%) | $95 (-59.1%) | 0.0% | $19.00 | $33.63 | -43.8% | CL A | 72352L106 |
| SIRI | SIRIUSXM HOLDINGS INC | 13 (-18.8%) | $337 (-28.8%) | 0.0% | $25.92 | $24.53 | +5.5% | COMMON STOCK | 829933100 |
| CROX | CROCS INC | 1 (-50.0%) | $118 (-51.2%) | 0.0% | $118.00 | $109.27 | +7.4% | COM | 227046109 |
| AM | ANTERO MIDSTREAM CORP | 12 (-25.0%) | $242 (-33.5%) | 0.0% | $20.17 | $16.67 | +20.9% | COM | 03676B102 |
| PEGA | PEGASYSTEMS INC | 1 (-80.0%) | $34 (-77.3%) | 0.0% | $34.00 * | $37.05 | -10.2% | COM | 705573103 |
| BWA | BORGWARNER INC | 7 (-12.5%) | $421 (-20.9%) | 0.0% | $60.14 | $39.37 | +52.7% | COM | 099724106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13 (-7.1%) | $1,111 (-8.9%) | 0.0% | $85.46 | $73.25 | +16.6% | COM CL A | 45841N107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 (-16.7%) | $319 (-25.1%) | 0.0% | $63.80 | $74.32 | -14.3% | COM | 109194100 |
| BROS | DUTCH BROS INC | 1 (-50.0%) | $39 (-72.9%) | 0.0% | $39.00 | $53.97 | -28.5% | CL A | 26701L100 |
| CLVT | CLARIVATE PLC | 27 (-60.9%) | $46 (-69.3%) | 0.0% | $1.70 | $2.69 | -37.9% | ORD SHS | G21810109 |
| CHRD | CHORD ENERGY CORPORATION | 11 (-8.3%) | $1,475 (+7.5%) | 0.0% | $134.09 | $123.94 | +8.2% | COM NEW | 674215207 |
| KBR | KBR INC | 1 (-75.0%) | $36 (-74.1%) | 0.0% | $36.00 * | $39.49 | -11.0% | COM | 48242W106 |
| EMA | EMERA INC | 9 (-10.0%) | $431 (-18.8%) | 0.0% | $47.89 | $49.73 | -3.8% | COM | 290876101 |
| DRS | LEONARDO DRS INC | 2 (-50.0%) | $74 (-56.7%) | 0.0% | $37.00 | $43.86 | -16.5% | COM | 52661A108 |
| EXEL | EXELIXIS INC | 6 (-25.0%) | $351 (-19.5%) | 0.0% | $58.50 | $42.06 | +38.9% | COM | 30161Q104 |
| EMN | EASTMAN CHEM CO | 7 (-12.5%) | $454 (-15.3%) | 0.0% | $64.86 | $72.99 | -11.2% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 194 (-1.5%) | $4,740 (-1.6%) | 0.0% | $24.43 | $20.96 | +16.6% | COM | 412822108 |
| FROG | JFROG LTD | 2 (-33.3%) | $195 (-28.6%) | 0.0% | $97.50 | $64.96 | +49.4% | ORD SHS | M6191J100 |
| RELX | RELX PLC | 115 (-2.5%) | $3,816 (+2.1%) | 0.0% | $33.18 | $36.29 | -8.6% | SPONSORED ADR | 759530108 |
| GLIBK | LIBERTY CAP CORP | 20 (-20.0%) | $464 (-13.9%) | 0.0% | $23.20 | $28.08 | -17.4% | SER C GCI GROUP | 36164V800 |
| SSNC | SS&C TECH HLDGS | 9 (-10.0%) | $694 (+11.8%) | 0.0% | $77.11 | $71.68 | +7.5% | COM | 78467J100 |
| GLOB | GLOBANT S A | 37 (-11.9%) | $1,284 (+5.6%) | 0.0% | $34.70 | $44.71 | -22.4% | COM | L44385109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16 (-11.1%) | $2,282 (+3.0%) | 0.0% | $142.63 | $134.92 | +5.7% | COM | 40171V100 |
| CMC | COMMERCIAL METALS CO | 2 (-33.3%) | $125 (-33.9%) | 0.0% | $62.50 | $54.05 | +14.9% | COM | 201723103 |
| ZM | ZOOM COMMUNICATIONS INC | 44 (-6.4%) | $3,994 (-1.6%) | 0.0% | $90.77 | $76.61 | +18.5% | CL A | 98980L101 |
| STLA | STELLANTIS N.V | 36 (-5.3%) | $157 (-28.3%) | 0.0% | $4.36 | $5.76 | — | SHS | N82405106 |
| PBA | PEMBINA PIPELINE CORP | 8 (-11.1%) | $357 (-14.4%) | 0.0% | $44.63 | $40.04 | +11.3% | COM | 706327103 |
| GBCI | GLACIER BANCORP INC NEW | 1 (-50.0%) | $44 (-57.7%) | 0.0% | $44.00 | $47.33 | -8.7% | COM | 37637Q105 |
| LOGI | LOGITECH INTL S A | 5 (-16.7%) | $505 (-10.6%) | 0.0% | $101.00 | $103.79 | -2.7% | SHS | H50430232 |
| CG | CARLYLE GROUP INC | 4 (-20.0%) | $159 (-24.6%) | 0.0% | $39.75 | $43.09 | -8.0% | COM | 14316J108 |
| VNOM | VIPER ENERGY INC | 3 (-25.0%) | $120 (-29.4%) | 0.0% | $40.00 | $40.02 | -0.3% | CL A | 64361Q101 |
| VGNT | VERSIGENT PLC | 27 (-3.6%) | $1,214 (+3.1%) | 0.0% | $44.96 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 (-25.0%) | $209 (-14.0%) | 0.0% | $69.67 | $114.93 | -39.6% | CL A | 099502106 |
| PPC | PILGRIMS PRIDE CORP | 6 (-14.3%) | $163 (-17.3%) | 0.0% | $27.17 | $32.11 | -15.9% | COM | 72147K108 |
| MNDY | MONDAY COM LTD | 15 (-6.3%) | $1,177 (+1.6%) | 0.0% | $78.47 | $73.30 | +7.0% | SHS | M7S64H106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6 (-33.3%) | $55 (-21.4%) | 0.0% | $9.17 | $8.80 | +3.0% | COM | 25400Q105 |
| EXLS | EXLSERVICE HLDGS INC | 7 (-22.2%) | $241 (+3.4%) | 0.0% | $34.43 | $34.25 | +0.4% | COM | 302081104 |
| RVMD | REVOLUTION MEDICINES INC | 10 (-9.1%) | $2,053 (-0.4%) | 0.0% | $205.30 | $141.97 | +44.6% | COM | 76155X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,882 | $25.6M | 2.3% | $333.02 | $122.91 | +170.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 272,413 | $71.26M | 6.5% | $261.59 | $111.63 | +134.3% | COM | 00287Y109 |
| IBDV | ISHARES TR | 936,171 | $19.79M | 1.8% | $21.14 | $21.34 | -0.9% | IBONDS DEC 2030 | 46436E726 |
| AMAT | APPLIED MATLS INC | 2,167 | $1.108M | 0.1% | $511.38 | $107.69 | +374.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 25,498 | $8.773M | 0.8% | $344.08 | $113.33 | +203.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 22,764 | $3.308M | 0.3% | $145.31 | $97.36 | +49.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,106 | $1.527M | 0.1% | $725.18 | $310.15 | +133.8% | CL A | 30303M102 |
| FBCG | FIDELITY COVINGTON TRUST | 183,370 | $11.59M | 1.1% | $63.21 | $27.14 | +132.9% | BLUE CHIP GRWTH | 316092352 |
| KLAC | KLA CORP | 2,118 | $413K | 0.0% | $194.93 | $1392.12 | -86.0% | COM NEW | 482480100 |
| IBDU | ISHARES TR | 888,967 | $20.17M | 1.8% | $22.69 | $22.72 | -0.1% | IBONDS DEC 29 | 46436E205 |
| GILD | GILEAD SCIENCES INC | 7,584 | $1.13M | 0.1% | $149.05 | $68.10 | +118.9% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 41,333 | $3.725M | 0.3% | $90.11 | $76.92 | +17.1% | MRNGSTR GRWT ETF | 922908736 |
| IWM | ISHARES TR | 6,242 | $1.735M | 0.2% | $277.90 | $199.03 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 13,678 | $841K | 0.1% | $61.50 | $40.31 | +52.6% | ST STR ENERG ETF | 81369Y506 |
| IBTI | ISHARES TR | 423,898 | $9.288M | 0.8% | $21.91 | $22.14 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| GEV | GE VERNOVA INC | 447 | $425K | 0.0% | $950.49 | $158.93 | +498.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $719K | 0.1% | $900.36 | $289.78 | +210.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $648K | 0.1% | $367.08 | $259.37 | +41.5% | COM | 91324P102 |
| MSCI | MSCI INC | 3,975 | $2.141M | 0.2% | $538.66 | $545.44 | -1.2% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 667 | $259K | 0.0% | $387.61 | $120.73 | +221.0% | COM | 91913Y100 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,320 | $1.06M | 0.1% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| ECL | ECOLAB INC | 15,000 | $4.119M | 0.4% | $274.59 | $134.95 | +103.5% | COM | 278865100 |
| IBTJ | ISHARES TR | 142,758 | $3.03M | 0.3% | $21.23 | $21.48 | -1.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 601,771 | $13.43M | 1.2% | $22.32 | $22.12 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| SNDK | SANDISK CORP | 109 | $190K | 0.0% | $1739.90 | $354.19 | +391.2% | COM | 80004C200 |
| TXN | TEXAS INSTRS INC | 2,611 | $731K | 0.1% | $280.09 | $167.02 | +67.7% | COM | 882508104 |
| BAC | BANK OF AMER CORP | 17,451 | $950K | 0.1% | $54.43 | $33.99 | +60.2% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,773 | $986K | 0.1% | $355.67 | $134.61 | +164.2% | CL A | 571903202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $128K | 0.0% | $64.17 | $23.88 | +168.7% | COM | G31249108 |
| PANW | PALO ALTO NETWORKS INC | 755 | $300K | 0.0% | $397.31 | $178.57 | +122.5% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 3,099 | $797K | 0.1% | $257.28 | $175.00 | +47.0% | COM | 452308109 |
| C | CITIGROUP INC | 3,630 | $470K | 0.0% | $129.48 | $68.48 | +89.1% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 1,157 | $236K | 0.0% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| IJJ | ISHARES TR | 3,951 | $544K | 0.0% | $137.71 | $110.35 | +24.8% | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $451K | 0.0% | $323.27 | $311.10 | +3.9% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 1,047 | $111K | 0.0% | $105.78 | $62.01 | +70.6% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 6,524 | $439K | 0.0% | $67.34 | $37.24 | +80.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,016 | $290K | 0.0% | $285.09 | $194.51 | +46.6% | COM | 31428X106 |
| NOW | SERVICENOW INC | 818 | $110K | 0.0% | $134.01 | $164.89 | -18.7% | COM | 81762P102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $114K | 0.0% | $152.47 | $43.50 | +250.5% | SEMICONDUCTORS | 46137V647 |
| IJK | ISHARES TR | 3,236 | $355K | 0.0% | $109.61 | $77.36 | +41.7% | S&P MC 400GR ETF | 464287606 |
| MTB | M & T BK CORP | 1,221 | $266K | 0.0% | $217.60 | $201.89 | +7.8% | COM | 55261F104 |
| IYW | ISHARES TR | 2,000 | $530K | 0.0% | $264.90 | $68.88 | +284.6% | U.S. TECH ETF | 464287721 |
| SYF | SYNCHRONY FINANCIAL | 4,946 | $351K | 0.0% | $70.97 | $40.70 | +74.4% | COM | 87165B103 |
| DE | DEERE & CO | 526 | $353K | 0.0% | $671.55 | $291.64 | +130.3% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $395K | 0.0% | $483.48 | $232.95 | +107.5% | COM | 666807102 |
| FDXF | FEDEX FGHT HLDG CO INC | 501 | $54,800 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,044 | $162K | 0.0% | $26.88 | $23.89 | +12.5% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,019 | $65,104 | 0.0% | $63.89 | $16.81 | +280.1% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 5,402 | $250K | 0.0% | $46.30 | $42.05 | +10.1% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $1.799M | 0.2% | $497.95 | $240.12 | +107.4% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 927 | $149K | 0.0% | $160.33 | $113.02 | +41.9% | S&P SML 600 GWT | 464287887 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,775 | $278K | 0.0% | $40.99 | $30.03 | +36.5% | NO AMER ENERGY | 33738D101 |
| SCKT | SOCKET MOBILE INC | 105,560 | $47,112 | 0.0% | $0.45 | $1.37 | -67.2% | COM NEW | 83368E200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,758 | $526K | 0.0% | $35.61 | $28.32 | — | COM | 293792107 |
| MRNA | MODERNA INC | 125 | $24,072 | 0.0% | $192.58 | $61.81 | +211.6% | COM | 60770K107 |
| CACI | CACI INTL INC | 103 | $62,739 | 0.0% | $609.12 | $276.04 | +120.7% | CL A | 127190304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 557 | $17,752 | 0.0% | $31.87 | $219.29 | -85.5% | COM | 83417M104 |
| IJS | ISHARES TR | 1,684 | $216K | 0.0% | $128.10 | $96.82 | +32.3% | SP SMCP600VL ETF | 464287879 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,148 | $183K | 0.0% | $85.41 | $89.92 | -5.0% | COM | 67103H107 |
| NEU | NEWMARKET CORP | 131 | $118K | 0.0% | $897.53 | $316.13 | +183.9% | COM | 651587107 |
| HSY | HERSHEY CO | 838 | $132K | 0.0% | $157.61 | $100.22 | +57.3% | COM | 427866108 |
| NIO | NIO INC | 8,303 | $28,480 | 0.0% | $3.43 | $6.17 | -44.4% | SPON ADS | 62914V106 |
| VGT | VANGUARD WORLD FD | 2,144 | $269K | 0.0% | $125.67 | $105.00 | +19.7% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 1,571 | $216K | 0.0% | $137.76 | $106.78 | +29.0% | COM | 26875P101 |
| SRE | SEMPRA | 803 | $62,602 | 0.0% | $77.96 | $63.84 | +22.1% | COM | 816851109 |
| BWXT | BWX TECHNOLOGIES INC | 186 | $25,482 | 0.0% | $137.00 | $107.74 | +27.2% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 1,185 | $111K | 0.0% | $93.96 | $71.65 | +31.1% | COM | 855244109 |
| OEF | ISHARES TR | 627 | $240K | 0.0% | $382.08 | $335.22 | +14.0% | S&P 100 ETF | 464287101 |
| NVR | NVR INC | 15 | $92,316 | 0.0% | $6154.40 | $7370.26 | -16.5% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 100 | $27,368 | 0.0% | $273.68 | $170.13 | +60.9% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 12,184 | $277K | 0.0% | $22.72 | $25.36 | -10.4% | COM | 500754106 |
| TER | TERADYNE INC | 104 | $41,695 | 0.0% | $400.91 | $105.15 | +281.3% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 1,687 | $192K | 0.0% | $113.58 | $82.16 | +38.2% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 62 | $26,197 | 0.0% | $422.53 | $414.20 | +2.0% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $46,255 | 0.0% | $758.28 | $644.64 | +17.6% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,903 | $213K | 0.0% | $111.96 | $84.36 | +32.7% | COM | 74251V102 |
| FQAL | FIDELITY COVINGTON TRUST | 4,209 | $350K | 0.0% | $83.25 | $58.73 | +41.7% | QLTY FCTOR ETF | 316092790 |
| PH | PARKER-HANNIFIN CORP | 254 | $243K | 0.0% | $955.42 | $544.72 | +75.4% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 633 | $146K | 0.0% | $231.03 | $197.54 | +17.0% | MRNGSTR SML CP V | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.3% | $747005.00 | $395458.75 | +88.9% | CL A | 084670108 |
| MLM | MARTIN MARIETTA MATLS INC | 76 | $36,466 | 0.0% | $479.82 | $428.18 | +12.1% | COM | 573284106 |
| FOXA | FOX CORP | 677 | $42,415 | 0.0% | $62.65 | $60.54 | +3.5% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28 | $42,307 | 0.0% | $1510.96 | $1207.69 | +25.1% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 991 | $67,359 | 0.0% | $67.97 | $31.49 | +115.8% | COM | 969457100 |
| IBMQ | ISHARES TR | 14,375 | $361K | 0.0% | $25.14 | $25.54 | -1.6% | IBONDS DEC 28 | 46435U325 |
| KEY | KEYCORP | 2,107 | $42,288 | 0.0% | $20.07 | $12.07 | +66.3% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 795 | $51,135 | 0.0% | $64.32 | $59.78 | +7.6% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 1,228 | $379K | 0.0% | $309.00 | $287.63 | +7.4% | COM | 655844108 |
| COR | CENCORA INC | 358 | $107K | 0.0% | $300.25 | $150.75 | +99.2% | COM | 03073E105 |
| STT | STATE STR CORP | 1,161 | $203K | 0.0% | $174.59 | $96.95 | +80.1% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157 | $72,197 | 0.0% | $62.40 | $49.95 | +24.9% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $154K | 0.0% | $110.97 | $44.82 | +147.6% | ST STR SVC ETF | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 362 | $106K | 0.0% | $292.10 | $192.79 | +51.5% | MRNGSTR MD CP GR | 922908538 |
| LPG | DORIAN LPG LTD | 249 | $13,710 | 0.0% | $55.06 | $7.68 | +616.5% | SHS USD | Y2106R110 |
| CI | THE CIGNA GROUP | 804 | $219K | 0.0% | $271.83 | $261.93 | +3.8% | COM | 125523100 |
| MMM | 3M CO | 2,223 | $365K | 0.0% | $164.15 | $102.40 | +60.3% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209 | $109K | 0.0% | $522.81 | $394.88 | +32.4% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 271 | $20,832 | 0.0% | $76.87 | $51.95 | +48.0% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 832 | $42,083 | 0.0% | $50.58 | $39.73 | +27.3% | COM | 316773100 |
| SOLV | SOLVENTUM CORP | 434 | $38,258 | 0.0% | $88.15 | $61.46 | +43.4% | COM SHS | 83444M101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 214 | $97,625 | 0.0% | $456.19 | $155.71 | +193.0% | SPONSORED ADS | 874039100 |
| MATX | MATSON INC | 165 | $36,241 | 0.0% | $219.64 | $95.99 | +128.8% | COM | 57686G105 |
| EMR | EMERSON ELEC CO | 359 | $55,681 | 0.0% | $155.10 | $90.34 | +71.7% | COM | 291011104 |
| ASML | ASML HLDG NV | 22 | $39,857 | 0.0% | $1811.68 | $1219.44 | +48.6% | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 136 | $45,945 | 0.0% | $337.83 | $216.78 | +55.8% | MRNGSTR SM CP GR | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 123 | $54,855 | 0.0% | $445.98 | $254.23 | +75.4% | COM NEW | 620076307 |
| F | FORD MTR CO | 1,922 | $23,180 | 0.0% | $12.06 | $9.98 | +20.9% | COM | 345370860 |
| GWW | WW GRAINGER INC | 30 | $37,373 | 0.0% | $1245.77 | $701.01 | +77.7% | COM | 384802104 |
| HAL | HALLIBURTON CO | 1,368 | $43,503 | 0.0% | $31.80 | $27.50 | +15.6% | COM | 406216101 |
| PBF | PBF ENERGY INC | 104 | $8,004 | 0.0% | $76.96 | $22.78 | +237.9% | CL A | 69318G106 |
| ACWI | ISHARES TR | 1,797 | $285K | 0.0% | $158.77 | $68.66 | +131.2% | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA BEAUTY INC | 33 | $18,024 | 0.0% | $546.18 | $403.03 | +35.5% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 14,765 | $788K | 0.1% | $53.40 | $31.50 | +69.5% | ST STR FINL ETF | 81369Y605 |
| VOX | VANGUARD WORLD FD | 453 | $86,338 | 0.0% | $190.59 | $110.41 | +72.6% | COMM SRVC ETF | 92204A884 |
| MRSH | MARSH & MCLENNAN COS INC | 967 | $165K | 0.0% | $170.73 | $194.41 | -12.2% | COM | 571748102 |
| DINO | HF SINCLAIR CORP | 77 | $8,264 | 0.0% | $107.32 | $35.93 | +198.7% | COM | 403949100 |
| DXCM | DEXCOM INC | 156 | $13,462 | 0.0% | $86.29 | $78.29 | +10.2% | COM | 252131107 |
| MKSI | MKS INC. | 16 | $4,246 | 0.0% | $265.38 | $102.77 | +158.2% | COM | 55306N104 |
| GLD | SPDR GOLD TR | 220 | $83,785 | 0.0% | $380.84 | $265.82 | +43.3% | GOLD SHS | 78463V107 |
| IBMP | ISHARES TR | 14,457 | $365K | 0.0% | $25.24 | $25.38 | -0.5% | IBONDS DEC 27 | 46435U283 |
| ETN | EATON CORP PLC | 324 | $139K | 0.0% | $429.71 | $166.35 | +158.3% | SHS | G29183103 |
| RVTY | REVVITY INC | 58 | $8,868 | 0.0% | $152.90 | $123.34 | +24.0% | COM | 714046109 |
| RHI | ROBERT HALF INC. | 386 | $14,186 | 0.0% | $36.75 | $28.58 | +28.6% | COM | 770323103 |
| ALL | ALLSTATE CORP | 126 | $27,955 | 0.0% | $221.87 | $129.22 | +71.7% | COM | 020002101 |
| VTR | VENTAS INC | 587 | $49,907 | 0.0% | $85.02 | $39.30 | — | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 1,064 | $45,316 | 0.0% | $42.59 | $31.33 | +35.9% | COM | 56501R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 82 | $23,635 | 0.0% | $288.23 | $223.77 | +28.8% | SHS | G96629103 |
| MGV | VANGUARD WORLD FD | 928 | $149K | 0.0% | $161.09 | $72.37 | +122.6% | MRNGSTR VAL ETF | 921910840 |
| DVA | DAVITA INC | 45 | $7,872 | 0.0% | $174.93 | $106.46 | +64.3% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 223 | $15,718 | 0.0% | $70.48 | $60.15 | +17.2% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 5,098 | $393K | 0.0% | $77.00 | $50.22 | +53.3% | COM | 37045V100 |
| GEN | GEN DIGITAL INC | 719 | $15,833 | 0.0% | $22.02 | $21.81 | +1.0% | COM | 668771108 |
| MAN | MANPOWERGROUP INC WIS | 95 | $5,281 | 0.0% | $55.59 | $30.99 | +79.3% | COM | 56418H100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $24,837 | 0.0% | $3.85 | $11.62 | -66.9% | COM | 095825105 |
| CBOE | CBOE GLOBAL MKTS INC | 63 | $17,344 | 0.0% | $275.30 | $134.23 | +105.1% | COM | 12503M108 |
| GRAL | GRAIL INC | 28 | $3,924 | 0.0% | $140.14 | $22.05 | +535.5% | COM | 384747101 |
| SPGI | S&P GLOBAL INC | 188 | $74,161 | 0.0% | $394.47 | $379.95 | +3.8% | COM | 78409V104 |
| CSX | CSX CORP | 1,808 | $84,091 | 0.0% | $46.51 | $29.44 | +58.0% | COM | 126408103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 150 | $15,464 | 0.0% | $103.09 | $44.43 | +132.0% | NASDAQ CYB ETF | 33734X846 |
| ADI | ANALOG DEVICES INC | 1,692 | $671K | 0.1% | $396.71 | $90.79 | +337.0% | COM | 032654105 |
| EEM | ISHARES TR | 1,152 | $76,943 | 0.0% | $66.79 | $63.28 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| RNG | RINGCENTRAL INC | 52 | $3,885 | 0.0% | $74.71 | $29.23 | +155.6% | CL A | 76680R206 |
| RPD | RAPID7 INC | 448 | $5,475 | 0.0% | $12.22 | $8.02 | +52.4% | COM | 753422104 |
| HUBB | HUBBELL INC | 26 | $11,794 | 0.0% | $453.62 | $378.06 | +20.0% | COM | 443510607 |
| USB | US BANCORP | 809 | $46,728 | 0.0% | $57.76 | $38.04 | +51.8% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 438 | $111K | 0.0% | $254.02 | $68.57 | +270.5% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 200 | $21,768 | 0.0% | $108.84 | $72.44 | +50.2% | ST STR DISCR ETF | 81369Y407 |
| HII | HUNTINGTON INGALLS INDS INC | 129 | $34,453 | 0.0% | $267.08 | $139.45 | +91.5% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $12,762 | 0.0% | $106.35 | $92.06 | +15.5% | COM | 00971T101 |
| RBRK | RUBRIK INC. | 45 | $5,152 | 0.0% | $114.49 | $62.64 | +82.7% | CL A | 781154109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,948 | $162K | 0.0% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 476 | $10,982 | 0.0% | $23.07 | $17.34 | +33.0% | SPONSORED ADS | 606822104 |
| CNC | CENTENE CORP DEL | 699 | $43,422 | 0.0% | $62.12 | $59.47 | +4.5% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 | $15,171 | 0.0% | $606.84 | $429.73 | +41.2% | COM | 879360105 |
| HIG | HARTFORD INSURANCE GROUP INC | 147 | $17,987 | 0.0% | $122.36 | $76.51 | +59.9% | COM | 416515104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90 | $5,891 | 0.0% | $65.46 | $14.58 | +348.8% | COM | 04280A100 |
| SLB | SLB LIMITED | 768 | $37,417 | 0.0% | $48.72 | $34.01 | +43.2% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 2,057 | $153K | 0.0% | $74.42 | $53.31 | +39.6% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 76 | $21,622 | 0.0% | $284.50 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| BE | BLOOM ENERGY CORP | 55 | $15,234 | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| COMP | COMPASS INC | 406 | $3,606 | 0.0% | $8.88 | $9.12 | -2.7% | CL A | 20464U100 |
| CYTK | CYTOKINETICS INC | 71 | $4,680 | 0.0% | $65.92 | $37.49 | +75.8% | COM NEW | 23282W605 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14 | $3,988 | 0.0% | $284.86 | $135.13 | +110.8% | COM | 55405Y100 |
| LION | LIONSGATE STUDIOS CORP | 308 | $3,450 | 0.0% | $11.20 | $6.69 | +67.4% | COM | 53626N102 |
| QQQ | INVESCO QQQ TR | 375 | $277K | 0.0% | $739.77 | $466.48 | +58.6% | UNIT SER 1 | 46090E103 |
| IVT | INVENTRUST PPTYS CORP | 233 | $7,025 | 0.0% | $30.15 | $27.59 | — | COM NEW | 46124J201 |
| MUR | MURPHY OIL CORP | 273 | $10,107 | 0.0% | $37.02 | $22.58 | +63.9% | COM | 626717102 |
| XP | XP INC | 249 | $5,228 | 0.0% | $21.00 | $16.24 | +29.2% | CL A | G98239109 |
| HUM | HUMANA INC | 74 | $28,237 | 0.0% | $381.58 | $293.17 | +30.2% | COM | 444859102 |
| AVTR | AVANTOR INC | 214 | $3,221 | 0.0% | $15.05 | $9.46 | +59.0% | COM | 05352A100 |
| DFAT | DIMENSIONAL ETF TRUST | 315 | $20,929 | 0.0% | $66.44 | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| DBX | DROPBOX INC | 166 | $5,620 | 0.0% | $33.86 | $25.70 | +31.7% | CL A | 26210C104 |
| HP | HELMERICH & PAYNE INC | 237 | $8,803 | 0.0% | $37.14 | $19.57 | +89.8% | COM | 423452101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71 | $3,357 | 0.0% | $47.28 | $56.81 | -16.7% | SHS BEN INT | 46438F101 |
| VOE | VANGUARD INDEX FDS | 470 | $91,900 | 0.0% | $195.53 | $140.02 | +39.6% | MRNGSTR MD CP VA | 922908512 |
| U | UNITY SOFTWARE INC | 78 | $3,193 | 0.0% | $40.94 | $18.83 | +117.4% | COM | 91332U101 |
| BALL | BALL CORP | 148 | $8,293 | 0.0% | $56.03 | $58.10 | -3.6% | COM | 058498106 |
| ICLN | ISHARES TR | 264 | $4,488 | 0.0% | $17.00 | $22.67 | -25.0% | GL CLEAN ENE ETF | 464288224 |
| STM | STMICROELECTRONICS N V | 42 | $2,242 | 0.0% | $53.38 | $35.85 | +48.8% | NY REGISTRY | 861012102 |
| SM | SM ENERGY COMPANY | 116 | $3,919 | 0.0% | $33.78 | $26.12 | +29.3% | COM | 78454L100 |
| GH | GUARDANT HEALTH INC | 31 | $5,530 | 0.0% | $178.39 | $35.04 | +409.0% | COM | 40131M109 |
| FANG | DIAMONDBACK ENERGY INC | 109 | $20,036 | 0.0% | $183.82 | $142.89 | +28.6% | COM | 25278X109 |
| NDSN | NORDSON CORP | 32 | $10,492 | 0.0% | $327.88 | $198.63 | +65.1% | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 32 | $5,100 | 0.0% | $159.38 | $111.09 | +43.5% | COM | 172062101 |
| BC | BRUNSWICK CORP | 41 | $2,634 | 0.0% | $64.24 | $55.80 | +15.1% | COM | 117043109 |
| SR | SPIRE INC | 400 | $30,436 | 0.0% | $76.09 | $70.00 | — | COM | 84857L101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 529 | $5,846 | 0.0% | $11.05 | $8.28 | +33.5% | SPONSORED ADR | 60687Y109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $1,289 | 0.0% | $10.31 | $1.13 | +814.3% | COM CL A | 532257805 |
| MKL | MARKEL GROUP INC | 3 | $5,138 | 0.0% | $1712.67 | $1877.61 | -8.8% | COM | 570535104 |
| KIM | KIMCO REALTY CORP | 230 | $5,109 | 0.0% | $22.21 | $17.44 | — | COM | 49446R109 |
| BAX | BAXTER INTL INC | 269 | $6,456 | 0.0% | $24.00 | $34.10 | -29.6% | COM | 071813109 |
| RMBS | RAMBUS INC DEL | 26 | $2,776 | 0.0% | $106.77 | $50.33 | +112.1% | COM | 750917106 |
| DUOL | DUOLINGO INC | 24 | $3,418 | 0.0% | $142.42 | $109.47 | +30.1% | CL A COM | 26603R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 290 | $6,494 | 0.0% | $22.39 | $11.79 | +89.9% | COM | 28414H103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 133 | $7,644 | 0.0% | $57.47 | $66.68 | -13.8% | SHS - A - | N53745100 |
| EQNR | EQUINOR ASA | 62 | $2,580 | 0.0% | $41.61 | $29.90 | +39.1% | SPONSORED ADR | 29446M102 |
| FTAI | FTAI AVIATION LTD | 6 | $1,003 | 0.0% | $167.17 | $206.06 | -18.9% | SHS | G3730V105 |
| HSBC | HSBC HLDGS PLC | 143 | $14,202 | 0.0% | $99.31 | $81.69 | +21.6% | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 214 | $5,965 | 0.0% | $27.87 | $22.44 | +24.2% | SPONSORED ADR | 05946K101 |
| SJM | SMUCKER J M CO | 111 | $13,200 | 0.0% | $118.92 | $121.35 | -2.0% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 189 | $17,808 | 0.0% | $94.22 | $86.77 | +8.6% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221 | $28,613 | 0.0% | $129.47 | $130.14 | -0.5% | COM | 030420103 |
| RY | ROYAL BK CDA | 57 | $11,206 | 0.0% | $196.60 | $170.33 | +15.4% | COM | 780087102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 252 | $6,530 | 0.0% | $25.91 | $20.45 | +26.7% | SPONSORED ADR | 86562M209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 382 | $24,972 | 0.0% | $65.37 | $71.74 | -8.9% | COMMON STOCK | 36266G107 |
| HMC | HONDA MOTOR CO LTD | 129 | $4,077 | 0.0% | $31.60 | $26.42 | +19.6% | ADR ECH CNV IN 3 | 438128308 |
| ETHA | ISHARES ETHEREUM TR | 70 | $1,411 | 0.0% | $20.16 * | $8.72 | -23.1% | SHS | 46438R105 |
| ACGL | ARCH CAP GROUP LTD | 122 | $11,268 | 0.0% | $92.36 | $85.93 | +7.5% | ORD | G0450A105 |
| ING | ING GROEP N.V. | 137 | $4,864 | 0.0% | $35.50 | $29.25 | +21.4% | SPONSORED ADR | 456837103 |
| OGS | ONE GAS INC | 107 | $7,691 | 0.0% | $71.88 | $44.57 | +61.2% | COM | 68235P108 |
| MRCY | MERCURY SYS INC | 14 | $1,162 | 0.0% | $83.00 | $29.17 | +184.5% | COM | 589378108 |
| MDLZ | MONDELEZ INTL INC | 918 | $53,079 | 0.0% | $57.82 | $56.15 | +3.0% | CL A | 609207105 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $9,184 | 0.0% | $8.12 | $8.80 | -7.8% | COM | 78413P101 |
| LPLA | LPL FINL HLDGS INC | 22 | $6,728 | 0.0% | $305.82 | $274.88 | +11.2% | COM | 50212V100 |
| SAIA | SAIA INC | 6 | $2,003 | 0.0% | $333.83 | $320.79 | +4.0% | COM | 78709Y105 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $7,731 | 0.0% | $22.15 | $17.43 | +27.1% | COM | 74386T105 |
| E | ENI SPA | 69 | $3,747 | 0.0% | $54.30 | $42.96 | +26.4% | SPONSORED ADR | 26874R108 |
| XT | ISHARES TR | 667 | $55,628 | 0.0% | $83.40 | $53.92 | +54.7% | FUTU EXPO TE ETF | 46434V381 |
| BCS | BARCLAYS PLC | 189 | $4,588 | 0.0% | $24.28 | $24.12 | +0.6% | ADR | 06738E204 |
| GTLB | GITLAB INC | 29 | $1,371 | 0.0% | $47.28 | $27.02 | +74.9% | CLASS A COM | 37637K108 |
| VXUS | VANGUARD STAR FDS | 899 | $76,380 | 0.0% | $84.96 | $70.98 | +19.7% | VG TL INTL STK F | 921909768 |
| BOX | BOX INC | 67 | $2,244 | 0.0% | $33.49 | $25.24 | +32.7% | CL A | 10316T104 |
| ESS | ESSEX PPTY TR INC | 20 | $5,388 | 0.0% | $269.40 | $242.17 | — | COM | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,141 | 0.0% | $108.31 | $90.67 | — | SH BEN INT NEW | 313745101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16 | $2,010 | 0.0% | $125.63 | $53.77 | — | COM | 518415104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13 | $473 | 0.0% | $36.38 | $25.09 | +44.9% | COM | 01749D105 |
| SNA | SNAP ON INC | 11 | $3,997 | 0.0% | $363.36 | $268.41 | +35.4% | COM | 833034101 |
| RXO | RXO INC | 60 | $1,228 | 0.0% | $20.47 | $15.38 | +33.0% | COMMON STOCK | 74982T103 |
| THC | TENET HEALTHCARE CORP | 6 | $1,534 | 0.0% | $255.67 | $150.53 | +69.8% | COM NEW | 88033G407 |
| FIVE | FIVE BELOW INC | 10 | $2,196 | 0.0% | $219.60 | $99.98 | +119.6% | COM | 33829M101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179 | $3,257 | 0.0% | $18.20 | $17.05 | +6.7% | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 17 | $1,142 | 0.0% | $67.18 | $54.82 | +22.5% | COM | 256163106 |
| IOT | SAMSARA INC | 67 | $2,555 | 0.0% | $38.13 | $31.90 | +19.5% | COM CL A | 79589L106 |
| MEDP | MEDPACE HLDGS INC | 4 | $2,497 | 0.0% | $624.25 | $336.93 | +85.3% | COM | 58506Q109 |
| TD | TORONTO DOMINION BK ONT | 96 | $11,283 | 0.0% | $117.53 | $93.32 | +25.9% | COM NEW | 891160509 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1,193 | 0.0% | $198.83 | $158.22 | +25.6% | COM | 562750109 |
| WRB | BERKLEY W R CORP | 119 | $8,038 | 0.0% | $67.55 | $51.02 | +32.4% | COM | 084423102 |
| VUZI | VUZIX CORP | 3,118 | $8,700 | 0.0% | $2.79 | $2.33 | +20.0% | COM NEW | 92921W300 |
| OC | OWENS CORNING NEW | 8 | $934 | 0.0% | $116.75 | $125.83 | -7.2% | COM | 690742101 |
| BIO | BIO RAD LABS INC | 4 | $1,511 | 0.0% | $377.75 | $315.74 | +19.6% | CL A | 090572207 |
| MCO | MOODYS CORP | 100 | $45,413 | 0.0% | $454.13 | $331.85 | +36.8% | COM | 615369105 |
| NASA | TEMA ETF TRUST | 47 | $1,132 | 0.0% | $24.09 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| DB | DEUTSCHE BK AG | 142 | $5,097 | 0.0% | $35.89 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| BMO | BANK OF MONTREAL | 32 | $5,352 | 0.0% | $167.25 | $137.21 | +21.9% | COM | 063671101 |
| RPRX | ROYALTY PHARMA PLC | 124 | $7,237 | 0.0% | $58.36 | $33.87 | +72.3% | SHS CLASS A | G7709Q104 |
| DDS | DILLARDS INC | 2 | $1,340 | 0.0% | $670.00 | $441.09 | +51.9% | CL A | 254067101 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $1,153 | 0.0% | $115.30 | $60.38 | +90.8% | COM | 218352102 |
| S | SENTINELONE INC | 41 | $975 | 0.0% | $23.78 | $14.01 | +69.6% | CL A | 81730H109 |
| FN | FABRINET | 2 | $849 | 0.0% | $424.50 | $218.21 | +94.4% | SHS | G3323L100 |
| WYNN | WYNN RESORTS LTD | 15 | $1,192 | 0.0% | $79.47 | $82.54 | -3.8% | COM | 983134107 |
| SNDR | SCHNEIDER NATIONAL INC | 56 | $1,784 | 0.0% | $31.86 | $23.61 | +34.9% | CL B | 80689H102 |
| NTLA | INTELLIA THERAPEUTICS INC | 54 | $652 | 0.0% | $12.07 | $17.29 | -30.2% | COM | 45826J105 |
| EQH | EQUITABLE HLDGS INC | 34 | $1,744 | 0.0% | $51.29 | $42.65 | +20.2% | COM | 29452E101 |
| SYNA | SYNAPTICS INC | 11 | $1,116 | 0.0% | $101.45 | $75.13 | +35.0% | COM | 87157D109 |
| UFO | PROCURE ETF TRUST II | 30 | $1,260 | 0.0% | $42.00 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| EG | EVEREST GROUP LTD | 31 | $11,321 | 0.0% | $365.19 | $299.09 | +22.1% | COM | G3223R108 |
| AAL | AMERICAN AIRLINES GROUP INC | 52 | $696 | 0.0% | $13.38 | $14.72 | -9.1% | COM | 02376R102 |
| KSS | KOHLS CORP | 326 | $6,018 | 0.0% | $18.46 | $9.93 | +85.8% | COM | 500255104 |
| PR | PERMIAN RESOURCES CORP | 89 | $1,880 | 0.0% | $21.12 | $14.72 | +43.5% | CLASS A COM | 71424F105 |
| BRKR | BRUKER CORP | 52 | $3,367 | 0.0% | $64.75 | $48.70 | +32.9% | COM | 116794108 |
| PK | PARK HOTELS & RESORTS INC | 202 | $3,115 | 0.0% | $15.42 | $10.32 | — | COM | 700517105 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $10,878 | 0.0% | $145.04 | $98.59 | +47.1% | ACTIVEBETA US LG | 381430503 |
| EXE | EXPAND ENERGY CORPORATION | 32 | $2,691 | 0.0% | $84.09 | $99.75 | -15.7% | COM | 165167735 |
| DAR | DARLING INGREDIENTS INC | 37 | $2,247 | 0.0% | $60.73 | $33.40 | +81.8% | COM | 237266101 |
| UBS | UBS GROUP AG | 157 | $7,557 | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 46 | $5,069 | 0.0% | $110.20 | $93.97 | +17.2% | COM | 136069101 |
| WEX | WEX INC | 8 | $1,350 | 0.0% | $168.75 | $182.62 | -7.6% | COM | 96208T104 |
| HAS | HASBRO INC | 43 | $3,771 | 0.0% | $87.70 | $59.48 | +47.4% | COM | 418056107 |
| — | FS SPECIALTY LENDING FD | 457 | $5,315 | 0.0% | $11.63 | $11.15 | — | COM SH BEN INT | 644323107 |
| NMR | NOMURA HLDGS INC | 211 | $2,064 | 0.0% | $9.78 | $8.35 | +17.1% | SPONSORED ADR | 65535H208 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $6,020 | 0.0% | $2006.67 | $1919.85 | +4.5% | COM | G9618E107 |
| INSP | INSPIRE MED SYS INC | 8 | $555 | 0.0% | $69.38 | $97.95 | -29.2% | COM | 457730109 |
| ACIW | ACI WORLDWIDE INC | 140 | $6,844 | 0.0% | $48.89 | $53.06 | -7.9% | COM | 004498101 |
| ICUI | ICU MED INC | 13 | $2,087 | 0.0% | $160.54 | $130.37 | +23.1% | COM | 44930G107 |
| FNV | FRANCO NEV CORP | 6 | $1,429 | 0.0% | $238.17 | $232.45 | +2.4% | COM | 351858105 |
| LEA | LEAR CORP | 11 | $1,299 | 0.0% | $118.09 | $95.09 | +24.1% | COM NEW | 521865204 |
| LNC | LINCOLN NATL CORP IND | 35 | $1,410 | 0.0% | $40.29 | $26.14 | +54.0% | COM | 534187109 |
| RGEN | REPLIGEN CORP | 3 | $577 | 0.0% | $192.33 | $141.84 | +35.5% | COM | 759916109 |
| CWEN | CLEARWAY ENERGY INC | 34 | $996 | 0.0% | $29.29 | $36.46 | -19.7% | CL C | 18539C204 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $9,030 | 0.0% | $53.75 | $33.96 | +58.3% | FUNDAMENTAL INTL | 808524755 |
| ITOT | ISHARES TR | 81 | $13,469 | 0.0% | $166.28 | $88.78 | +87.3% | CORE S&P TTL STK | 464287150 |
| CHE | CHEMED CORP NEW | 4 | $2,021 | 0.0% | $505.25 | $497.22 | +1.6% | COM | 16359R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 33 | $3,036 | 0.0% | $92.00 | $85.31 | +7.8% | COM | 05550J101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24 | $1,602 | 0.0% | $66.75 | $56.03 | +19.1% | NY REGISTRY SH | 03938L203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25 | $1,039 | 0.0% | $41.56 | $28.51 | +45.8% | SHS | G8060N102 |
| LSTR | LANDSTAR SYS INC | 4 | $675 | 0.0% | $168.75 | $145.56 | — | COM | 515098101 |
| VLY | VALLEY NATL BANCORP | 75 | $947 | 0.0% | $12.63 | $8.16 | +54.6% | COM | 919794107 |
| AOA | ISHARES TR | 454 | $44,161 | 0.0% | $97.27 | $95.40 | +2.0% | CORE 80 20 ETF | 464289859 |
| LNTH | LANTHEUS HLDGS INC | 13 | $1,294 | 0.0% | $99.54 | $68.83 | +44.6% | COM | 516544103 |
| OVV | OVINTIV INC | 28 | $1,619 | 0.0% | $57.82 | $43.27 | +33.6% | COM | 69047Q102 |
| VRNS | VARONIS SYS INC | 26 | $1,234 | 0.0% | $47.46 | $28.92 | +64.1% | COM | 922280102 |
| TFII | TFI INTERNATIONAL INC | 6 | $720 | 0.0% | $120.00 | $120.23 | -0.3% | COM | 87241L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 154 | $24,309 | 0.0% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,329 | 0.0% | $22.39 | $16.19 | — | COM | 44107P104 |
| NTNX | NUTANIX INC | 7 | $493 | 0.0% | $70.43 | $45.19 | +55.8% | CL A | 67059N108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11 | $1,769 | 0.0% | $160.82 | $141.73 | +13.5% | SPONSORED ADS | 45857P806 |
| CCJ | CAMECO CORP | 9 | $781 | 0.0% | $86.78 | $108.00 | -19.8% | COM | 13321L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4 | $910 | 0.0% | $227.50 | $239.61 | -5.1% | SHS NEW | M87915274 |
| FWONA | LIBERTY MEDIA CORP DEL | 45 | $3,809 | 0.0% | $84.64 | $75.13 | — | COM SER A | 531229771 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6 | $1,203 | 0.0% | $200.50 | $167.16 | +19.8% | COM | 70959W103 |
| CGNX | COGNEX CORP | 11 | $668 | 0.0% | $60.73 | $32.40 | +87.2% | COM | 192422103 |
| FTRE | FORTREA HLDGS INC | 50 | $998 | 0.0% | $19.96 | $11.90 | +67.6% | COMMON STOCK | 34965K107 |
| HALO | HALOZYME THERAPEUTICS INC | 4 | $442 | 0.0% | $110.50 | $57.88 | +90.8% | COM | 40637H109 |
| RLI | RLI CORP | 33 | $1,826 | 0.0% | $55.33 | $53.67 | +3.1% | COM | 749607107 |
| PRMB | PRIMO BRANDS CORPORATION | 23 | $439 | 0.0% | $19.09 | $19.25 | -1.0% | CLASS A COM SHS | 741623102 |
| ARGX | ARGENX SE | 4 | $3,836 | 0.0% | $959.00 | $824.96 | +16.2% | SPONSORED ADR | 04016X101 |
| AFRM | AFFIRM HLDGS INC | 10 | $693 | 0.0% | $69.30 | $41.38 | +67.3% | COM CL A | 00827B106 |
| J | JACOBS SOLUTIONS INC | 13 | $1,759 | 0.0% | $135.31 | $101.17 | +33.7% | COM | 46982L108 |
| AIZ | ASSURANT INC | 24 | $6,324 | 0.0% | $263.50 | $120.90 | +117.9% | COM | 04621X108 |
| IPGP | IPG PHOTONICS CORP | 3 | $235 | 0.0% | $78.33 | $83.25 | -6.0% | COM | 44980X109 |
| SHC | SOTERA HEALTH CO | 157 | $2,903 | 0.0% | $18.49 | $11.98 | +54.4% | COM | 83601L102 |
| PATH | UIPATH INC | 58 | $745 | 0.0% | $12.84 | $12.09 | +6.2% | CL A | 90364P105 |
| WPP | WPP PLC NEW | 12 | $297 | 0.0% | $24.75 | $19.08 | +29.6% | ADR | 92937A102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 153 | $8,862 | 0.0% | $57.92 | $39.44 | +46.9% | US VALUE FACTR | 46641Q753 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19 | $448 | 0.0% | $23.58 | $15.84 | +48.8% | COM | 855919106 |
| CDW | CDW CORP | 8 | $1,026 | 0.0% | $128.25 | $182.32 | -29.7% | COM | 12514G108 |
| HAFN | HAFNIA LTD | 30 | $299 | 0.0% | $9.97 | $8.10 | +22.8% | SHS | Y2990R101 |
| ALKS | ALKERMES PLC | 8 | $325 | 0.0% | $40.63 | $34.60 | +17.1% | SHS | G01767105 |
| FHN | FIRST HORIZON CORPORATION | 36 | $829 | 0.0% | $23.03 | $22.64 | +1.7% | COM | 320517105 |
| COLD | AMERICOLD REALTY TRUST INC | 54 | $755 | 0.0% | $13.98 | $14.85 | — | COM | 03064D108 |
| TRGP | TARGA RES CORP | 41 | $11,083 | 0.0% | $270.32 | $138.89 | +94.6% | COM | 87612G101 |
| FIVN | FIVE9 INC | 7 | $239 | 0.0% | $34.14 | $25.97 | +30.9% | COM | 338307101 |
| REG | REGENCY CTRS CORP | 11 | $791 | 0.0% | $71.91 | $59.31 | — | COM | 758849103 |
| KMPR | KEMPER CORP | 44 | $1,100 | 0.0% | $25.00 | $34.46 | -27.5% | COM | 488401100 |
| FRO | FRONTLINE PLC | 6 | $296 | 0.0% | $49.33 | $36.75 | +34.1% | COM | M46528101 |
| AMTM | AMENTUM HOLDINGS INC | 34 | $617 | 0.0% | $18.15 | $22.18 | -18.3% | COM | 023939101 |
| CRUS | CIRRUS LOGIC INC | 3 | $360 | 0.0% | $120.00 | $100.00 | +20.0% | COM | 172755100 |
| ROKU | ROKU INC | 6 | $914 | 0.0% | $152.33 | $74.62 | +104.1% | COM CL A | 77543R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5 | $638 | 0.0% | $127.60 | $96.32 | +32.4% | COM | 808625107 |
| LIVN | LIVANOVA PLC | 14 | $1,071 | 0.0% | $76.50 | $50.23 | +52.3% | SHS | G5509L101 |
| SARO | STANDARDAERO INC | 9 | $193 | 0.0% | $21.44 | $26.30 | -18.8% | COM | 85423L103 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $1,241 | 0.0% | $88.64 | $87.33 | +1.4% | COM | 854502101 |
| SAN | BANCO SANTANDER SA | 679 | $9,391 | 0.0% | $13.83 | $11.94 | +15.9% | ADR | 05964H105 |
| SSRM | SSR MINING IN | 15 | $500 | 0.0% | $33.33 | $5.13 | +549.7% | COM | 784730103 |
| EME | EMCOR GROUP INC | 1 | $755 | 0.0% | $755.00 | $845.95 | -10.8% | COM | 29084Q100 |
| FWONK | LIBERTY MEDIA CORP DEL | 26 | $2,403 | 0.0% | $92.42 | $81.01 | — | COM SER C | 531229755 |
| ONTO | ONTO INNOVATION INC | 1 | $308 | 0.0% | $308.00 | $204.83 | +50.3% | COM | 683344105 |
| SAIL | SAILPOINT INC | 12 | $245 | 0.0% | $20.42 | $15.70 | +29.7% | COM | 78781J109 |
| ROG | ROGERS CORP | 6 | $918 | 0.0% | $153.00 | $79.54 | +92.3% | COM | 775133101 |
| KMX | CARMAX INC | 29 | $1,599 | 0.0% | $55.14 | $67.00 | -17.7% | COM | 143130102 |
| POWI | POWER INTEGRATIONS INC | 2 | $104 | 0.0% | $52.00 | $51.95 | -0.3% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 2 | $848 | 0.0% | $424.00 | $197.22 | +114.9% | COM | 537008104 |
| DV | DOUBLEVERIFY HLDGS INC | 23 | $311 | 0.0% | $13.52 | $10.93 | +23.4% | COM | 25862V105 |
| PTON | PELOTON INTERACTIVE INC | 66 | $330 | 0.0% | $5.00 | $4.27 | +16.9% | CL A COM | 70614W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $254 | 0.0% | $127.00 | $116.00 | +9.2% | COM | 00790R104 |
| GLIBA | LIBERTY CAP CORP | 47 | $1,087 | 0.0% | $23.13 | $28.28 | -18.2% | SER A GCI GROUP | 36164V602 |
| WTFC | WINTRUST FINL CORP | 3 | $426 | 0.0% | $142.00 | $144.94 | -2.2% | COM | 97650W108 |
| ATKR | ATKORE INC | 3 | $285 | 0.0% | $95.00 | $76.90 | +23.2% | COM | 047649108 |
| COLB | COLUMBIA BKG SYS INC | 16 | $458 | 0.0% | $28.63 | $26.59 | +7.6% | COM | 197236102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8 | $384 | 0.0% | $48.00 | $29.22 | +63.9% | COM | 46269C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $317 | 0.0% | $52.83 | $76.00 | — | COM | 45781V101 |
| NWG | NATWEST GROUP PLC | 105 | $1,906 | 0.0% | $18.15 | $16.35 | +11.0% | SPONS ADR | 639057207 |
| CNA | CNA FINL CORP | 14 | $629 | 0.0% | $44.93 | $47.35 | -5.2% | COM | 126117100 |
| TU | TELUS CORPORATION | 24 | $202 | 0.0% | $8.42 | $12.44 | -32.5% | COM | 87971M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7 | $299 | 0.0% | $42.71 | $60.49 | -29.4% | COM NEW | 50077B207 |
| FNB | F N B CORP | 27 | $465 | 0.0% | $17.22 | $16.23 | +6.0% | COM | 302520101 |
| MTG | MGIC INVT CORP WIS | 21 | $543 | 0.0% | $25.86 | $26.66 | -3.1% | COM | 552848103 |
| GMAB | GENMAB A/S | 6 | $215 | 0.0% | $35.83 | $30.29 | +17.8% | SPONSORED ADS | 372303206 |
| RAL | RALLIANT CORP | 11 | $761 | 0.0% | $69.18 | $49.24 | +40.5% | COM | 750940108 |
| ECG | EVERUS CONSTR GROUP | 1 | $118 | 0.0% | $118.00 | $53.82 | +118.3% | COM | 300426103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 119 | $12,172 | 0.0% | $102.29 | $96.79 | +5.7% | COM | 57164Y107 |
| CNI | CANADIAN NATL RY CO | 139 | $16,528 | 0.0% | $118.91 | $103.72 | +14.6% | COM | 136375102 |
| DXC | DXC TECHNOLOGY CO | 24 | $260 | 0.0% | $10.83 | $10.36 | +4.5% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 5 | $409 | 0.0% | $81.80 | $95.84 | -14.8% | COM | 37940X102 |
| ETSY | ETSY INC | 12 | $858 | 0.0% | $71.50 | $54.46 | +31.3% | COM | 29786A106 |
| ROIV | ROIVANT SCIENCES LTD | 38 | $1,390 | 0.0% | $36.58 | $11.80 | +209.8% | SHS | G76279101 |
| NWL | NEWELL BRANDS INC | 52 | $275 | 0.0% | $5.29 | $4.25 | +24.2% | COM | 651229106 |
| ESI | ELEMENT SOLUTIONS INC | 4 | $146 | 0.0% | $36.50 | $20.78 | +74.6% | COM | 28618M106 |
| AAON | AAON INC | 1 | $83 | 0.0% | $83.00 | $117.10 | -29.3% | COM PAR $0.004 | 000360206 |
| COTY | COTY INC | 97 | $254 | 0.0% | $2.62 | $2.73 | -4.3% | COM CL A | 222070203 |
| TRU | TRANSUNION | 4 | $245 | 0.0% | $61.25 | $78.90 | -22.5% | COM | 89400J107 |
| ASH | ASHLAND INC | 21 | $1,427 | 0.0% | $67.95 | $54.65 | +24.3% | COM | 044186104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5 | $487 | 0.0% | $97.40 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| TLX | TELIX PHARMACEUTICAL LTD | 75 | $823 | 0.0% | $10.97 | $8.39 | +30.7% | SPONSORED ADS | 87961M105 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $138 | 0.0% | $46.00 | $50.62 | -9.5% | CL A | 339750101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 170 | $8,064 | 0.0% | $47.44 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 120 | $4,115 | 0.0% | $34.29 | $33.21 | +3.2% | SHS CREAT UNIT | 14019W109 |
| USRT | ISHARES TR | 8 | $493 | 0.0% | $61.63 | $49.56 | +24.3% | CRE U S REIT ETF | 464288521 |
| BKH | BLACK HILLS CORP | 9 | $631 | 0.0% | $70.11 | $52.21 | +34.2% | COM | 092113109 |
| UBSI | UNITED BANKSHARES INC WEST V | 346 | $15,896 | 0.0% | $45.94 | $28.24 | +62.7% | COM | 909907107 |
| CR | CRANE COMPANY | 2 | $409 | 0.0% | $204.50 | $190.23 | +7.2% | COMMON STOCK | 224408104 |
| SON | SONOCO PRODS CO | 5 | $245 | 0.0% | $49.00 | $46.57 | +4.8% | COM | 835495102 |
| FRPT | FRESHPET INC | 24 | $1,382 | 0.0% | $57.58 | $57.21 | +0.6% | COM | 358039105 |
| NCNO | NCINO INC | 21 | $381 | 0.0% | $18.14 | $21.64 | -16.2% | COM | 63947X101 |
| MHK | MOHAWK INDS INC | 11 | $1,372 | 0.0% | $124.73 | $123.62 | +0.9% | COM | 608190104 |
| CRBG | COREBRIDGE FINL INC | 8 | $265 | 0.0% | $33.13 | $28.19 | +17.5% | COM | 21871X109 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $157 | 0.0% | $157.00 | $91.27 | +71.3% | COM | 45765U103 |
| GIB | CGI INC | 10 | $681 | 0.0% | $68.10 | $79.07 | -14.0% | CL A SUB VTG | 12532H104 |
| IX | ORIX CORP | 106 | $3,998 | 0.0% | $37.72 | $32.79 | +15.0% | SPONSORED ADR | 686330101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $156 | 0.0% | $52.00 | $60.88 | -15.0% | COM | 74275K108 |
| QSR | RESTAURANT BRANDS INTL INC | 23 | $1,635 | 0.0% | $71.09 | $68.51 | +3.8% | COM | 76131D103 |
| TIGO | MILLICOM INTL CELLULAR S A | 9 | $785 | 0.0% | $87.22 | $80.47 | +8.3% | COM STK | L6388F110 |
| OZK | BANK OZK LITTLE ROCK ARK | 5 | $230 | 0.0% | $46.00 | $44.92 | +2.3% | COM | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 6 | $744 | 0.0% | $124.00 | $112.53 | +10.1% | COM | 27579R104 |
| TFSL | TFS FINL CORP | 20 | $324 | 0.0% | $16.20 | $12.72 | +27.3% | COM | 87240R107 |
| MTDR | MATADOR RES CO | 17 | $877 | 0.0% | $51.59 | $51.14 | +0.9% | COM | 576485205 |
| TKR | TIMKEN CO | 1 | $117 | 0.0% | $117.00 | $68.02 | +71.6% | COM | 887389104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33 | $126 | 0.0% | $3.82 | $4.50 | -15.7% | COMMON STOCK | 98980F104 |
| FTI | TECHNIPFMC PLC | 18 | $1,223 | 0.0% | $67.94 | $63.97 | +6.2% | COM | G87110105 |
| WCC | WESCO INTL INC | 2 | $720 | 0.0% | $360.00 | $225.34 | +59.6% | COM | 95082P105 |
| TENB | TENABLE HLDGS INC | 57 | $2,075 | 0.0% | $36.40 | $23.30 | +56.2% | COM | 88025T102 |
| AMH | AMERICAN HOMES 4 RENT | 9 | $274 | 0.0% | $30.44 | $31.02 | — | CL A | 02665T306 |
| HRB | BLOCK H & R INC | 10 | $409 | 0.0% | $40.90 | $37.37 | +9.3% | COM | 093671105 |
| SUI | SUN CMNTYS INC | 3 | $333 | 0.0% | $111.00 | $127.10 | — | COM | 866674104 |
| UAA | UNDER ARMOUR INC | 13 | $58 | 0.0% | $4.46 | $6.41 | -30.4% | CL A | 904311107 |
| SE | SEA LTD | 17 | $1,656 | 0.0% | $97.41 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| TREX | TREX INC | 4 | $175 | 0.0% | $43.75 | $60.85 | -28.4% | COM | 89531P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6 | $345 | 0.0% | $57.50 | $58.30 | -1.5% | COM | 198516106 |
| IRTC | IRHYTHM HOLDINGS INC | 5 | $569 | 0.0% | $113.80 | $99.32 | +14.4% | COM | 450056106 |
| ORI | OLD REP INTL CORP | 7 | $262 | 0.0% | $37.43 | $28.98 | +28.8% | COM | 680223104 |
| WTRG | ESSENTIAL UTILS INC | 27 | $1,059 | 0.0% | $39.22 | $37.50 | +4.5% | COM | 29670G102 |
| HIW | HIGHWOODS PPTYS INC | 21 | $610 | 0.0% | $29.05 | $26.92 | — | COM | 431284108 |
| ICLR | ICON PUB LTD CO | 6 | $1,020 | 0.0% | $170.00 | $146.46 | +16.1% | SHS | G4705A100 |
| M | MACYS INC | 30 | $684 | 0.0% | $22.80 | $14.35 | +58.7% | COM | 55616P104 |
| AVT | AVNET INC | 2 | $200 | 0.0% | $100.00 | $59.48 | +68.0% | COM | 053807103 |
| LXP | LXP INDUSTRIAL TRUST | 3 | $183 | 0.0% | $61.00 | $48.88 | — | COM | 529043408 |
| ALV | AUTOLIV INC | 5 | $560 | 0.0% | $112.00 | $102.90 | +8.7% | COM | 052800109 |
| SNX | TD SYNNEX CORPORATION | 2 | $514 | 0.0% | $257.00 | $199.19 | +28.9% | COM | 87162W100 |
| MTCH | MATCH GROUP INC NEW | 10 | $402 | 0.0% | $40.20 | $32.97 | +21.8% | COM | 57667L107 |
| MGA | MAGNA INTL INC | 10 | $637 | 0.0% | $63.70 | $55.97 | +13.8% | COM | 559222401 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,061 | 0.0% | $2061.00 | $1900.46 | +8.4% | CL A | 31946M103 |
| HR | HEALTHCARE RLTY TR | 8 | $142 | 0.0% | $17.75 | $16.67 | — | CL A COM | 42226K105 |
| KEN | KENON HLDGS LTD | 3 | $181 | 0.0% | $60.33 | $81.88 | -26.5% | SHS | Y46717107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3 | $284 | 0.0% | $94.67 | $84.39 | +12.2% | COM SER A | 530909100 |
| BILL | BILL HOLDINGS INC | 3 | $128 | 0.0% | $42.67 | $46.31 | -8.1% | COM | 090043100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $103K | 0.0% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| UHAL/B | U HAUL HOLDING COMPANY | 4 | $212 | 0.0% | $53.00 | $49.79 | +6.1% | COM SER N | 023586506 |
| TOST | TOAST INC | 16 | $464 | 0.0% | $29.00 | $26.61 | +8.9% | CL A | 888787108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9 | $248 | 0.0% | $27.56 | $19.79 | +39.0% | COM | 00404A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $141 | 0.0% | $23.50 | $19.37 | +21.2% | COM | 29415F104 |
| AGCO | AGCO CORP | 3 | $343 | 0.0% | $114.33 | $101.15 | +12.9% | COM | 001084102 |
| NU | NU HLDGS LTD | 25 | $317 | 0.0% | $12.68 | $13.24 | -4.4% | ORD SHS CL A | G6683N103 |
| CWST | CASELLA WASTE SYS INC | 1 | $81 | 0.0% | $81.00 | $85.43 | -5.9% | CL A | 147448104 |
| SEIC | SEI INVTS CO | 1 | $103 | 0.0% | $103.00 | $82.34 | +24.7% | COM | 784117103 |
| EPR | EPR PPTYS | 7 | $393 | 0.0% | $56.14 | $44.04 | — | COM SH BEN INT | 26884U109 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $84 | 0.0% | $84.00 | $79.64 | +5.0% | COM | 816300107 |
| OGN | ORGANON & CO | 90 | $1,233 | 0.0% | $13.70 | $12.93 | +6.0% | COMMON STOCK | 68622V106 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,199 | 0.0% | $299.75 | $369.93 | -19.0% | COM | 25754A201 |
| CNM | CORE & MAIN INC | 2 | $83 | 0.0% | $41.50 | $48.27 | -14.1% | CL A | 21874C102 |
| FHB | FIRST HAWAIIAN INC | 3 | $74 | 0.0% | $24.67 | $22.30 | +10.4% | COM | 32051X108 |
| UGI | UGI CORP NEW | 13 | $464 | 0.0% | $35.69 | $25.33 | +40.8% | COM | 902681105 |
| PSO | PEARSON PLC | 86 | $1,381 | 0.0% | $16.06 | $13.07 | +22.8% | SPONSORED ADR | 705015105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29 | $66 | 0.0% | $2.28 | $2.56 | -11.2% | CL A COM | 71601V105 |
| AVNT | AVIENT CORPORATION | 4 | $161 | 0.0% | $40.25 | $34.61 | +16.3% | COM | 05368V106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4 | $47 | 0.0% | $11.75 | $10.59 | +10.2% | COM NEW | 649445400 |
| CERT | CERTARA INC | 5 | $46 | 0.0% | $9.20 | $7.75 | +18.7% | COM | 15687V109 |
| PENN | PENN ENTERTAINMENT INC | 2 | $30 | 0.0% | $15.00 * | $15.60 | -6.1% | COM | 707569109 |
| BOKF | BOK FINL CORP | 1 | $127 | 0.0% | $127.00 | $128.17 | -1.4% | COM NEW | 05561Q201 |
| JBLU | JETBLUE AIRWAYS CORP | 8 | $34 | 0.0% | $4.25 | $6.02 | -29.8% | COM | 477143101 |
| BCPC | BALCHEM CORP | 3 | $495 | 0.0% | $165.00 | $166.10 | -0.7% | COM | 057665200 |
| LAMR | LAMAR ADVERTISING CO | 1 | $145 | 0.0% | $145.00 | $122.89 | — | CL A | 512816109 |
| NNN | NNN REIT INC | 2 | $83 | 0.0% | $41.50 | $45.11 | — | COM | 637417106 |
| ENSG | ENSIGN GROUP INC | 1 | $172 | 0.0% | $172.00 | $140.14 | +22.7% | COM | 29358P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $611 | 0.0% | $101.83 | $95.31 | +6.7% | SHS | G25839104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2 | $44 | 0.0% | $22.00 | $22.28 | -2.9% | COM | 76171L106 |
| SLF | SUN LIFE FINANCIAL INC. | 23 | $1,794 | 0.0% | $78.00 | $67.36 | +15.8% | COM | 866796105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6 | $278 | 0.0% | $46.33 | $36.79 | — | COM | 681936100 |
| BPOP | POPULAR INC | 1 | $156 | 0.0% | $156.00 | $134.06 | +16.0% | COM NEW | 733174700 |
| VIRT | VIRTU FINL INC | 2 | $111 | 0.0% | $55.50 | $45.77 | +20.5% | CL A | 928254101 |
| JHX | JAMES HARDIE INDS PLC | 11 | $279 | 0.0% | $25.36 | $21.98 | +15.2% | ORD SHS | G4253H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $232 | 0.0% | $232.00 | $219.08 | +5.7% | SHS USD | G50871105 |
| IDEV | ISHARES TR | 19 | $1,701 | 0.0% | $89.53 | $81.26 | +10.1% | CORE MSCI INTL | 46435G326 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11 | $407 | 0.0% | $37.00 | $37.74 | -2.0% | CL A | 78351F107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2 | $92 | 0.0% | $46.00 | $55.39 | -17.4% | COM | 47233W109 |
| TTEK | TETRA TECH INC NEW | 2 | $66 | 0.0% | $33.00 | $29.35 | +12.3% | COM | 88162G103 |
| BRX | BRIXMOR PPTY GROUP INC | 2 | $56 | 0.0% | $28.00 | $26.11 | — | COM | 11120U105 |
| AEG | AEGON LTD | 44 | $380 | 0.0% | $8.64 | $7.49 | +15.3% | AMER REG 1 CERT | 0076CA104 |
| CAMT | CAMTEK LTD | 1 | $156 | 0.0% | $156.00 | $177.28 | -12.4% | ORD | M20791105 |
| WFG | WEST FRASER TIMBER CO LTD | 4 | $278 | 0.0% | $69.50 | $65.17 | +6.5% | COM | 952845105 |
| HSIC | SCHEIN HENRY INC | 15 | $1,260 | 0.0% | $84.00 | $74.31 | +13.0% | COM | 806407102 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $76 | 0.0% | $76.00 | $83.12 | -9.6% | COM | 957638109 |
| EXPO | EXPONENT INC | 1 | $66 | 0.0% | $66.00 | $70.76 | -7.5% | COM | 30214U102 |
| KVYO | KLAVIYO INC | 10 | $158 | 0.0% | $15.80 | $16.57 | -5.1% | COM SER A | 49845K101 |
| GNTX | GENTEX CORP | 2 | $44 | 0.0% | $22.00 | $25.57 | -15.0% | COM | 371901109 |
| IXUS | ISHARES TR | 14 | $1,330 | 0.0% | $95.00 | $62.60 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| CHWY | CHEWY INC | 4 | $73 | 0.0% | $18.25 | $22.70 | -19.8% | CL A | 16679L109 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,853 | 0.0% | $264.71 | $201.30 | +31.4% | COM | 533900106 |
| CCK | CROWN HLDGS INC | 1 | $106 | 0.0% | $106.00 | $93.00 | +13.3% | COM | 228368106 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $89 | 0.0% | $89.00 | $21.21 | — | COMMON STOCK | 926400102 |
| UNM | UNUM GROUP | 3 | $264 | 0.0% | $88.00 | $70.83 | +23.9% | COM | 91529Y106 |
| EGP | EASTGROUP PPTYS INC | 1 | $198 | 0.0% | $198.00 | $168.00 | — | COM | 277276101 |
| BF/B | BROWN FORMAN CORP | 11 | $289 | 0.0% | $26.27 | $42.51 | -38.4% | CL B | 115637209 |
| BNTX | BIONTECH SE | 1 | $99 | 0.0% | $99.00 | $94.11 | +4.5% | SPONSORED ADS | 09075V102 |
| FR | FIRST INDL RLTY TR INC | 3 | $179 | 0.0% | $59.67 | $48.33 | — | COM | 32054K103 |
| OMF | ONEMAIN HLDGS INC | 1 | $56 | 0.0% | $56.00 | $59.33 | -6.6% | COM | 68268W103 |
| HWC | HANCOCK WHITNEY CORPORATION | 2 | $145 | 0.0% | $72.50 | $66.97 | +7.6% | COM | 410120109 |
| KEX | KIRBY CORP | 1 | $132 | 0.0% | $132.00 | $101.65 | +29.1% | COM | 497266106 |
| ZD | ZIFF DAVIS INC | 1 | $57 | 0.0% | $57.00 | $32.13 | +76.4% | COM | 48123V102 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $955 | 0.0% | $318.33 | $261.50 | +21.7% | COM | G7496G103 |
| FMS | FRESENIUS MEDICAL CARE AG | 19 | $426 | 0.0% | $22.42 | $23.33 | -4.1% | SPONSORED ADR | 358029106 |
| EFA | ISHARES TR | 317 | $32,934 | 0.0% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| NOV | NOV INC | 22 | $413 | 0.0% | $18.77 | $16.92 | +10.7% | COM | 62955J103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 | $137 | 0.0% | $137.00 | $132.62 | +3.1% | COM | 025932104 |
| FDV | FEDERATED HERMES ETF TRUST | 74 | $2,325 | 0.0% | $31.42 | $31.22 | +0.6% | US STRATEGIC DIV | 31423L305 |
| KRNT | KORNIT DIGITAL LTD | 5 | $84 | 0.0% | $16.80 | $15.80 | +5.2% | SHS | M6372Q113 |
| CFR | CULLEN FROST BANKERS INC | 1 | $153 | 0.0% | $153.00 | $138.06 | +10.6% | COM | 229899109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $60 | 0.0% | $60.00 | $54.78 | +9.5% | COM | 09061G101 |
| SSB | SOUTHSTATE BK CORP | 3 | $299 | 0.0% | $99.67 | $97.85 | +1.7% | COM | 84472E102 |
| IBMO | ISHARES TR | 14,305 | $367K | 0.0% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| INGM | INGRAM MICRO HLDG CORP | 1 | $27 | 0.0% | $27.00 | $19.30 | +38.9% | COM | 457152106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $55 | 0.0% | $18.33 | $48.78 | -62.6% | COM | 803607100 |
| IEX | IDEX CORP | 1 | $228 | 0.0% | $228.00 | $196.13 | +16.2% | COM | 45167R104 |
| PVH | PVH CORPORATION | 1 | $75 | 0.0% | $75.00 | $82.15 | -9.9% | COM | 693656100 |
| AMLP | ALPS ETF TR | 18 | $934 | 0.0% | $51.89 | $49.13 | +5.6% | ALERIAN MLP | 00162Q452 |
| ADT | ADT INC DEL | 2 | $13 | 0.0% | $6.50 * | $6.60 | -7.8% | COM | 00090Q103 |