CIK: 0001677501 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 22, 2026
Total Value ($000): $629,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMB | THORNBURG ETF TR | 447,977 | $11,459 | 1.8% | $25.58 | — | MULTI SECTOR BD | 88521L207 |
| IWF | ISHARES TR | 18,329 | $8,675 | 1.4% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 51,249 | $5,838 | 0.9% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 7,317 | $1,539 | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| FERG | FERGUSON ENTERPRISES INC | 3,253 | $724 | 0.1% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| URTH | ISHARES INC | 2,418 | $449 | 0.1% | $185.74 | — | MSCI WORLD ETF | 464286392 |
| CAH | CARDINAL HEALTH INC | 2,034 | $418 | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| ABVX | ABIVAX SA | 2,739 | $369 | 0.1% | $134.86 | — | SPONSORED ADS | 00370M103 |
| IWB | ISHARES TR | 931 | $348 | 0.1% | $373.62 | — | RUS 1000 ETF | 464287622 |
| GMAB | GENMAB A/S | 10,480 | $323 | 0.1% | $30.80 | — | SPONSORED ADS | 372303206 |
| LUV | SOUTHWEST AIRLS CO | 7,387 | $305 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| ARGX | ARGENX SE | 353 | $297 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| TTE | TOTALENERGIES SE ACT ADDED | 4,379 | $286 | 0.0% | $63.23 | 0.0% | SPONSORED ADS | F92124100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,042 | $282 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| CELH | CELSIUS HLDGS INC | 6,031 | $276 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| SCHG | SCHWAB STRATEGIC TR | 8,441 | $275 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| GWW | WW GRAINGER INC | 270 | $273 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| MMSI | MERIT MED SYS INC | 2,975 | $262 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| AS | AMER SPORTS INC | 6,838 | $255 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| GEF | GREIF INC | 3,600 | $244 | 0.0% | $62.20 | 0.0% | CL A | 397624107 |
| KMX | CARMAX INC | 6,207 | $240 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,676 | $238 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| LOB | LIVE OAK BANCSHARES INC | 6,763 | $232 | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| COO | COOPER COS INC | 2,792 | $229 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| ILMN | ILLUMINA INC | 1,737 | $228 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 5,435 | $224 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| RDDT | REDDIT INC | 949 | $218 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| FITB | FIFTH THIRD BANCORP | 4,636 | $217 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| GEN | GEN DIGITAL INC | 7,975 | $217 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,581 | $214 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| MOG/A | MOOG INC | 879 | $214 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| CL | COLGATE PALMOLIVE CO | 2,679 | $212 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 2,642 | $209 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| EE | EXCELERATE ENERGY INC | 7,229 | $203 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| BMI | BADGER METER INC | 1,158 | $202 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,302 | $200 | 0.0% | $60.62 | — | COM | 29472R108 |
| NWG | NATWEST GROUP PLC | 10,104 | $177 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,740 (+32.3%) | $38,262 (+41.2%) | 6.1% | $166.21 | +61.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 38,704 (+10.3%) | $12,145 (+42.1%) | 1.9% | $128.96 | +122.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 64,868 (+7.3%) | $14,973 (+12.8%) | 2.4% | $132.09 | +73.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,635 (+6.5%) | $4,981 (+50.0%) | 0.8% | $534.37 | +78.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 23,448 (+701.6%) | $2,198 (-37.3%) | 0.3% | $100.02 | +7.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 88,624 (+7.1%) | $16,528 (+7.1%) | 2.6% | $112.95 | +64.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,321 (+128.7%) | $1,315 (+189.6%) | 0.2% | $435.47 | +22.3% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 16,956 (+137.7%) | $1,369 (+135.4%) | 0.2% | $83.42 | -9.2% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 35,655 (+2.8%) | $17,243 (-4.0%) | 2.7% | $223.96 | +123.5% | COM | 594918104 |
| SE | SEA LTD | 15,363 (+3.1%) | $1,960 (-26.4%) | 0.3% | $101.44 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,255 (+2.7%) | $4,940 (+11.8%) | 0.8% | $148.53 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 1,852 (+9.5%) | $1,430 (+50.3%) | 0.2% | $772.95 | -12.2% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 4,199 (+24.8%) | $1,190 (+65.5%) | 0.2% | $149.08 | +65.6% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 17,112 (+2.8%) | $5,922 (+7.8%) | 0.9% | $211.77 | +68.6% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 20,145 (+7.8%) | $1,852 (+29.2%) | 0.3% | $66.58 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 15,868 (+9.6%) | $2,554 (+18.7%) | 0.4% | $76.51 | +109.9% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 9,416 (+3.8%) | $6,421 (+6.2%) | 1.0% | $407.27 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 120,551 (+4.3%) | $5,479 (+7.2%) | 0.9% | $38.93 | — | MSCI INTL QUALTY | 46434V456 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,582 (+125.5%) | $581 (+156.8%) | 0.1% | $63.38 | +13.0% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 9,534 (+32.2%) | $1,442 (+31.5%) | 0.2% | $135.57 | +8.9% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 31,156 (+2.9%) | $3,749 (+9.8%) | 0.6% | $75.03 | +53.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,241 (+19.2%) | $908 (+57.7%) | 0.1% | $126.40 | +77.7% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 7,358 (+5.8%) | $1,783 (+20.6%) | 0.3% | $153.23 | +45.0% | COM | 14040H105 |
| WMT | WALMART INC | 18,957 (+8.0%) | $2,112 (+16.8%) | 0.3% | $59.10 | +81.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,362 (+6.1%) | $674 (+81.0%) | 0.1% | $105.03 | +118.4% | COM | 595112103 |
| C | CITIGROUP INC | 12,369 (+9.5%) | $1,443 (+25.9%) | 0.2% | $55.48 | +86.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,023 (+5.4%) | $5,541 (+5.4%) | 0.9% | $301.62 | +65.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,721 (+2.8%) | $2,391 (+13.4%) | 0.4% | $319.71 | +154.4% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,167 (+2.8%) | $2,319 (+13.6%) | 0.4% | $508.66 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 18,808 (+9.7%) | $1,449 (+23.5%) | 0.2% | $50.06 | +47.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,134 (+5.3%) | $1,237 (+25.8%) | 0.2% | $526.76 | +7.3% | COM | 883556102 |
| WELL | WELLTOWER INC | 3,885 (+46.9%) | $721 (+53.0%) | 0.1% | $110.55 | +68.7% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 17,810 (+2.3%) | $1,455 (-14.6%) | 0.2% | $70.18 | +28.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 2,524 (+6.4%) | $2,071 (+12.9%) | 0.3% | $318.62 | +156.0% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 4,125 (+15.4%) | $944 (+33.2%) | 0.1% | $189.25 | +16.0% | COM | 235851102 |
| KO | COCA COLA CO | 25,179 (+9.5%) | $1,760 (+15.4%) | 0.3% | $50.34 | +37.9% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 3,276 (+11.4%) | $564 (+59.8%) | 0.1% | $88.73 | +70.8% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 1,105 (+46.4%) | $578 (+57.2%) | 0.1% | $441.11 | +12.0% | COM | 78409V104 |
| V | VISA INC | 12,795 (+2.0%) | $4,487 (+4.7%) | 0.7% | $204.17 | +66.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 10,167 (+1.2%) | $1,279 (-13.0%) | 0.2% | $150.65 | -13.5% | CL A | 98978V103 |
| INTA | INTAPP INC | 9,701 (+54.3%) | $445 (+72.8%) | 0.1% | $42.61 | -2.7% | COM | 45827U109 |
| NOW | SERVICENOW INC | 12,735 (+448.9%) | $1,951 (-8.6%) | 0.3% | $156.21 | +9.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,271 (+1.5%) | $1,126 (-13.8%) | 0.2% | $237.26 | +53.7% | COM | 437076102 |
| PPL | PPL CORP | 12,631 (+78.3%) | $442 (+68.1%) | 0.1% | $35.61 | +0.6% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 9,134 (+31.9%) | $367 (-32.0%) | 0.1% | $29.11 | +28.4% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 2,746 (+11.9%) | $970 (+20.1%) | 0.2% | $130.97 | +177.3% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,976 (+94.1%) | $436 (+59.2%) | 0.1% | $163.17 | — | SPONSORED ADS | 01609W102 |
| MORN | MORNINGSTAR INC | 1,704 (+89.3%) | $370 (+77.4%) | 0.1% | $242.97 | -10.9% | COM | 617700109 |
| LBRT | LIBERTY ENERGY INC | 19,656 (+17.3%) | $363 (+75.5%) | 0.1% | $16.28 | +2.6% | COM CL A | 53115L104 |
| FCX | FREEPORT-MCMORAN INC | 7,704 (+27.9%) | $391 (+65.6%) | 0.1% | $39.63 | +9.3% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,776 (+4.4%) | $717 (+26.5%) | 0.1% | $7.69 | — | SPONSORED ADR | 05946K101 |
| GM | GENERAL MTRS CO | 6,368 (+5.5%) | $518 (+40.7%) | 0.1% | $52.51 | +34.1% | COM | 37045V100 |
| CRM | SALESFORCE INC | 3,896 (+4.6%) | $1,032 (+17.0%) | 0.2% | $203.59 | +21.9% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,807 (+26.9%) | $847 (+21.3%) | 0.1% | $302.28 | +68.5% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,344 (+14.0%) | $609 (+32.0%) | 0.1% | $355.59 | +21.2% | COM | 92532F100 |
| SONY | SONY GROUP CORP | 38,475 (+32.2%) | $985 (+17.6%) | 0.2% | $33.55 | — | SPONSORED ADR | 835699307 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 221 (+18.8%) | $475 (+42.5%) | 0.1% | $2023.61 | -6.9% | CL A | 31946M103 |
| AIG | AMERICAN INTL GROUP INC | 9,082 (+11.5%) | $777 (+21.5%) | 0.1% | $74.01 | +7.7% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 9,798 (+18.2%) | $1,404 (+10.3%) | 0.2% | $123.19 | +19.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 4,365 (+17.1%) | $557 (+30.6%) | 0.1% | $109.48 | +13.1% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,377 (+33.0%) | $396 (+47.3%) | 0.1% | $250.10 | +8.8% | COM | 43300A203 |
| JBL | JABIL INC | 1,809 (+35.1%) | $413 (+41.9%) | 0.1% | $175.28 | +21.7% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 12,007 (+6.3%) | $1,200 (+11.3%) | 0.2% | $59.27 | +59.9% | COM | 808513105 |
| META | META PLATFORMS INC | 6,666 (+8.3%) | $4,400 (-2.7%) | 0.7% | $351.28 | +90.0% | CL A | 30303M102 |
| IGV | ISHARES TR | 20,297 (+3.1%) | $2,145 (-5.3%) | 0.3% | $101.22 | — | EXPANDED TECH | 464287515 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,276 (+12.5%) | $453 (+34.9%) | 0.1% | $61.55 | — | SPONSORED ADR | 783513203 |
| FDX | FEDEX CORP | 1,157 (+25.5%) | $334 (+53.8%) | 0.1% | $235.06 | +11.3% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 1,702 (+4.6%) | $1,112 (+11.2%) | 0.2% | $234.65 | +159.6% | COM | 36828A101 |
| USB | US BANCORP DEL | 16,165 (+4.0%) | $863 (+14.9%) | 0.1% | $35.32 | +37.9% | COM NEW | 902973304 |
| GLW | CORNING INC | 10,905 (+5.3%) | $955 (+12.4%) | 0.2% | $45.96 | +87.1% | COM | 219350105 |
| NUE | NUCOR CORP | 3,216 (+3.7%) | $525 (+24.9%) | 0.1% | $125.08 | +19.7% | COM | 670346105 |
| KLAC | KLA CORP | 425 (+11.0%) | $516 (+25.0%) | 0.1% | $618.43 | +89.5% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 1,256 (+9.5%) | $284 (-26.6%) | 0.0% | $240.61 | +23.8% | COM CL A | 19260Q107 |
| SBSW | SIBANYE STILLWATER LTD | 28,546 (+5.6%) | $407 (+33.9%) | 0.1% | $11.40 | — | SPONSORED ADR | 82575P107 |
| NVS | NOVARTIS AG | 3,111 (+21.5%) | $429 (+30.7%) | 0.1% | $111.73 | — | SPONSORED ADR | 66987V109 |
| JBTM | JBT MAREL CORPORATION | 2,618 (+24.7%) | $394 (+33.8%) | 0.1% | $121.27 | +16.2% | COM | 477839104 |
| UFPT | UFP TECHNOLOGIES INC | 1,491 (+28.2%) | $331 (+42.6%) | 0.1% | $222.06 | -3.5% | COM | 902673102 |
| JCI | JOHNSON CTLS INTL PLC | 3,430 (+20.2%) | $411 (+30.9%) | 0.1% | $67.04 | +71.2% | SHS | G51502105 |
| ETN | EATON CORP PLC | 2,232 (+3.4%) | $711 (-12.0%) | 0.1% | $175.35 | +102.1% | SHS | G29183103 |
| FISV | FISERV INC | 4,956 (+49.1%) | $333 (-22.3%) | 0.1% | $139.09 | -39.7% | COM | 337738108 |
| EME | EMCOR GROUP INC | 701 (+36.4%) | $429 (+28.4%) | 0.1% | $529.52 | +22.3% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 5,590 (+3.3%) | $593 (-13.7%) | 0.1% | $57.19 | +102.3% | COM | 29261A100 |
| INTC | INTEL CORP | 17,895 (+5.7%) | $660 (+16.2%) | 0.1% | $37.98 | -0.6% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP | 1,037 (+17.0%) | $572 (+18.8%) | 0.1% | $399.85 | +39.5% | COM | 231561101 |
| SNY | SANOFI SA | 7,772 (+26.5%) | $377 (+29.9%) | 0.1% | $52.64 | — | SPONSORED ADR | 80105N105 |
| CVNA | CARVANA CO | 801 (+19.9%) | $338 (+34.1%) | 0.1% | $290.38 | +28.0% | CL A | 146869102 |
| DE | DEERE & CO | 1,386 (+13.2%) | $645 (+15.3%) | 0.1% | $362.32 | +29.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 21,870 (+1.4%) | $1,113 (-7.0%) | 0.2% | $95.76 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 1,072 (+11.1%) | $333 (+32.3%) | 0.1% | $239.30 | +19.2% | CL A | 571903202 |
| EMBJ | EMBRAER S.A. | 9,638 (+7.9%) | $620 (+14.9%) | 0.1% | $31.44 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 26,231 (+6.4%) | $301 (+36.0%) | 0.0% | $9.14 | — | SPON ADR NEW | 151290889 |
| POR | PORTLAND GEN ELEC CO | 7,104 (+19.6%) | $341 (+30.4%) | 0.1% | $43.80 | +6.8% | COM NEW | 736508847 |
| GE | GE AEROSPACE | 7,270 (+1.2%) | $2,239 (+3.6%) | 0.4% | $84.59 | +255.6% | COM NEW | 369604301 |
| OSIS | OSI SYSTEMS INC | 1,496 (+22.9%) | $382 (+25.8%) | 0.1% | $224.45 | +16.4% | COM | 671044105 |
| KEP | KOREA ELEC PWR CORP | 19,161 (+4.9%) | $316 (+32.7%) | 0.1% | $13.21 | — | SPONSORED ADR | 500631106 |
| VEEV | VEEVA SYS INC | 1,213 (+4.3%) | $271 (-21.8%) | 0.0% | $191.86 | +38.3% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 11,934 (+2.1%) | $958 (+8.5%) | 0.2% | $66.37 | +24.3% | COM | 65339F101 |
| CME | CME GROUP INC | 1,695 (+17.5%) | $463 (+18.7%) | 0.1% | $195.00 | +38.8% | COM | 12572Q105 |
| APG | API GROUP CORP | 7,943 (+17.7%) | $304 (+31.1%) | 0.0% | $31.65 | +16.8% | COM STK | 00187Y100 |
| ADI | ANALOG DEVICES INC | 2,353 (+1.8%) | $638 (+12.3%) | 0.1% | $150.66 | +66.3% | COM | 032654105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,554 (+7.1%) | $359 (+23.7%) | 0.1% | $11.46 | — | SPONSORED ADR | 86562M209 |
| IWR | ISHARES TR | 2,920 (+31.7%) | $281 (+31.3%) | 0.0% | $93.01 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 9,921 (+6.9%) | $1,129 (+6.2%) | 0.2% | $111.60 | -1.8% | COM | 254687106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,443 (+5.6%) | $374 (+20.8%) | 0.1% | $24.52 | — | SPONSORED ADR | 204448104 |
| CXT | CRANE NXT CO | 7,687 (+21.2%) | $362 (-14.9%) | 0.1% | $53.91 | +9.4% | COM | 224441105 |
| AVA | AVISTA CORP | 8,396 (+21.9%) | $324 (+24.3%) | 0.1% | $36.75 | +5.5% | COM | 05379B107 |
| PIPR | PIPER SANDLER COMPANIES | 1,131 (+22.1%) | $384 (+19.6%) | 0.1% | $275.19 | +22.8% | COM | 724078100 |
| HMY | HARMONY GOLD MINING CO LTD | 23,980 (+4.9%) | $477 (+15.0%) | 0.1% | $9.06 | — | SPONSORED ADR | 413216300 |
| GILD | GILEAD SCIENCES INC | 4,572 (+1.7%) | $561 (+12.4%) | 0.1% | $94.54 | +27.9% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,239 (+8.2%) | $579 (-9.6%) | 0.1% | $215.33 | +22.7% | COM | 363576109 |
| F | FORD MTR CO | 16,875 (+25.6%) | $221 (+37.8%) | 0.0% | $10.46 | +22.7% | COM | 345370860 |
| CI | THE CIGNA GROUP | 1,203 (+28.0%) | $331 (+22.2%) | 0.1% | $226.52 | +23.3% | COM | 125523100 |
| CCL | CARNIVAL CORP | 9,381 (+19.7%) | $286 (+26.4%) | 0.0% | $24.27 | +14.9% | UNIT 99/99/9999 | 143658300 |
| DOV | DOVER CORP | 1,523 (+5.5%) | $297 (+23.5%) | 0.0% | $143.71 | +26.5% | COM | 260003108 |
| NE | NOBLE CORP PLC | 10,754 (+23.0%) | $304 (+22.8%) | 0.0% | $27.87 | +4.9% | ORD SHS A | G65431127 |
| UNP | UNION PAC CORP | 2,837 (+11.7%) | $656 (+9.4%) | 0.1% | $211.68 | +7.4% | COM | 907818108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,704 (+24.4%) | $338 (+19.8%) | 0.1% | $28.81 | -9.6% | COMMON STOCK | 53190C102 |
| EFX | EQUIFAX INC | 1,443 (+1.1%) | $313 (-14.5%) | 0.0% | $211.00 | +3.6% | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 808 (+2.0%) | $413 (-11.1%) | 0.1% | $414.12 | +27.2% | COM | 879360105 |
| GIS | GENERAL MLS INC | 12,346 (+18.8%) | $574 (+9.6%) | 0.1% | $60.33 | -21.3% | COM | 370334104 |
| FTI | TECHNIPFMC PLC | 7,759 (+3.0%) | $346 (+16.3%) | 0.1% | $28.73 | +46.9% | COM | G87110105 |
| AYI | ACUITY INC | 1,001 (+10.0%) | $361 (+15.0%) | 0.1% | $315.35 | +14.5% | COM | 00508Y102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,678 (+9.0%) | $341 (+15.4%) | 0.1% | $188.99 | +2.3% | COM NEW | 759351604 |
| CARR | CARRIER GLOBAL CORPORATION | 24,490 (+16.9%) | $1,294 (+3.5%) | 0.2% | $40.06 | +38.6% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 4,496 (+2.3%) | $522 (+9.0%) | 0.1% | $60.32 | +83.2% | COM | 064058100 |
| ASND | ASCENDIS PHARMA A/S | 1,455 (+8.0%) | $310 (+15.9%) | 0.0% | $175.62 | — | SPONSORED ADR | 04351P101 |
| VNET | VNET GROUP INC | 35,562 (+7.0%) | $301 (-12.3%) | 0.0% | $8.11 | — | SPONSORED ADS A | 90138A103 |
| GFI | GOLD FIELDS LTD | 11,057 (+4.9%) | $483 (+9.2%) | 0.1% | $42.04 | — | SPONSORED ADR | 38059T106 |
| HON | HONEYWELL INTL INC | 3,780 (+14.2%) | $737 (+5.8%) | 0.1% | $174.15 | +12.0% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,906 (+17.5%) | $310 (+14.9%) | 0.0% | $22.11 | +6.0% | COM | 42824C109 |
| PEP | PEPSICO INC | 4,263 (+4.7%) | $612 (+7.0%) | 0.1% | $133.51 | +9.3% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 2,528 (+3.2%) | $210 (-16.0%) | 0.0% | $92.10 | +0.7% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 (+14.4%) | $602 (+7.1%) | 0.1% | $429.72 | +34.7% | COM | 666807102 |
| XYL | XYLEM INC | 4,253 (+1.4%) | $579 (-6.4%) | 0.1% | $81.82 | +75.5% | COM | 98419M100 |
| CYD | CHINA YUCHAI INTL LTD | 10,275 (+5.3%) | $365 (-9.7%) | 0.1% | $30.53 | +19.4% | COM | G21082105 |
| VTR | VENTAS INC | 4,424 (+2.0%) | $342 (+12.8%) | 0.1% | $47.38 | +58.3% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 11,046 (+2.9%) | $1,061 (+3.8%) | 0.2% | $86.98 | +11.7% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 3,040 (+7.4%) | $419 (+10.0%) | 0.1% | $193.98 | -29.5% | CL A | 21036P108 |
| EFA | ISHARES TR | 8,635 (+1.9%) | $829 (+4.8%) | 0.1% | $82.28 | — | MSCI EAFE ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 1,513 (+8.4%) | $310 (+13.2%) | 0.0% | $161.01 | +23.6% | COM | 443201108 |
| AAON | AAON INC | 3,577 (+8.6%) | $273 (-11.4%) | 0.0% | $82.58 | +11.8% | COM PAR $0.004 | 000360206 |
| TRV | TRAVELERS COMPANIES INC | 1,790 (+3.2%) | $519 (+7.2%) | 0.1% | $241.71 | +16.1% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 1,684 (+6.6%) | $230 (-13.2%) | 0.0% | $150.27 | +7.4% | COM | 368736104 |
| NRG | NRG ENERGY INC | 2,685 (+10.7%) | $428 (+8.9%) | 0.1% | $109.00 | +51.6% | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 670 (+8.8%) | $239 (+16.8%) | 0.0% | $351.04 | +0.8% | COM | 50212V100 |
| RELX | RELX PLC | 6,248 (+36.2%) | $253 (+15.2%) | 0.0% | $33.28 | — | SPONSORED ADR | 759530108 |
| MTDR | MATADOR RES CO | 6,846 (+19.4%) | $291 (+12.8%) | 0.0% | $51.53 | -18.5% | COM | 576485205 |
| HAS | HASBRO INC | 3,666 (+3.9%) | $301 (+12.3%) | 0.0% | $76.55 | +1.9% | COM | 418056107 |
| MWA | MUELLER WTR PRODS INC | 10,811 (+22.6%) | $258 (+14.4%) | 0.0% | $25.23 | -2.1% | COM SER A | 624758108 |
| TEL | TE CONNECTIVITY PLC | 1,831 (+4.6%) | $417 (+8.4%) | 0.1% | $150.74 | +53.4% | ORD SHS | G87052109 |
| DLR | DIGITAL RLTY TR INC | 1,713 (+27.2%) | $265 (+13.8%) | 0.0% | $161.18 | +1.2% | COM | 253868103 |
| OSK | OSHKOSH CORP | 1,900 (+18.6%) | $239 (+14.9%) | 0.0% | $130.89 | -2.3% | COM | 688239201 |
| DXCM | DEXCOM INC | 4,378 (+13.3%) | $291 (+11.8%) | 0.0% | $73.79 | -12.4% | COM | 252131107 |
| CTRE | CARETRUST REIT INC | 7,099 (+8.5%) | $257 (+13.2%) | 0.0% | $34.80 | — | COM | 14174T107 |
| CFG | CITIZENS FINL GROUP INC | 4,692 (+2.0%) | $274 (+12.1%) | 0.0% | $38.84 | +38.0% | COM | 174610105 |
| PRDO | PERDOCEO ED CORP | 8,400 (+14.9%) | $246 (-10.5%) | 0.0% | $31.74 | -0.8% | COM | 71363P106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,603 (+14.9%) | $233 (+14.2%) | 0.0% | $24.38 | — | NY REGIS SHS NEW | 500472303 |
| XLU | SELECT SECTOR SPDR TR | 17,327 (+96.7%) | $740 (-3.7%) | 0.1% | $54.44 | — | STATE STREET UTI | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 86 (+7.5%) | $461 (+6.6%) | 0.1% | $3850.52 | +33.4% | COM | 09857L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,749 (+4.1%) | $821 (+3.6%) | 0.1% | $6.36 | — | SPONSORED ADS | 606822104 |
| ITRI | ITRON INC | 2,519 (+20.0%) | $234 (-10.6%) | 0.0% | $124.14 | -12.2% | COM | 465741106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,447 (+24.3%) | $404 (+7.2%) | 0.1% | $176.02 | +60.0% | COM | V7780T103 |
| WT | WISDOMTREE INC | 22,092 (+26.5%) | $269 (+10.9%) | 0.0% | $10.64 | +13.5% | COM | 97717P104 |
| ALC | ALCON AG | 4,832 (+1.4%) | $381 (+7.3%) | 0.1% | $84.66 | -9.1% | ORD SHS | H01301128 |
| URI | UNITED RENTALS INC | 426 (+10.1%) | $345 (-6.7%) | 0.1% | $709.18 | +22.3% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 2,429 (+3.2%) | $318 (-7.2%) | 0.1% | $103.62 | +32.9% | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 2,317 (+23.8%) | $272 (+9.9%) | 0.0% | $123.52 | -0.9% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 14,689 (+2.2%) | $2,356 (+1.0%) | 0.4% | $127.28 | +20.7% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,692 (+1.2%) | $249 (+10.8%) | 0.0% | $69.73 | -7.6% | COM | 459506101 |
| XLY | SELECT SECTOR SPDR TR | 5,775 (+94.3%) | $690 (-3.2%) | 0.1% | $169.81 | — | STATE STREET CON | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,492 (+3.7%) | $2,220 (+1.0%) | 0.4% | $57.63 | +214.1% | CL A | 69608A108 |
| HDB | HDFC BANK LTD | 6,403 (+3.0%) | $234 (+10.2%) | 0.0% | $52.16 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 4,527 (+2.4%) | $1,092 (-1.7%) | 0.2% | $174.65 | +37.3% | COM | 548661107 |
| GTES | GATES INDL CORP PLC | 15,382 (+22.6%) | $330 (+6.0%) | 0.1% | $21.21 | +8.8% | ORD SHS | G39108108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 577 (+21.2%) | $227 (+9.0%) | 0.0% | $441.81 | -7.1% | COM | 398905109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,078 (+4.6%) | $866 (+2.2%) | 0.1% | $102.47 | -4.3% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 5,825 (+100.1%) | $839 (+2.2%) | 0.1% | $198.57 | — | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 2,939 (+1.4%) | $898 (+2.0%) | 0.1% | $207.05 | +47.4% | COM | 580135101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,937 (+14.0%) | $226 (-7.3%) | 0.0% | $111.01 | +16.4% | COM | 91347P105 |
| SBUX | STARBUCKS CORP | 12,884 (+2.1%) | $1,085 (+1.7%) | 0.2% | $90.74 | -7.4% | COM | 855244109 |
| HLN | HALEON PLC | 14,053 (+1.3%) | $142 (+14.2%) | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| AMT | AMERICAN TOWER CORP NEW | 1,667 (+3.5%) | $293 (-5.5%) | 0.0% | $196.03 | -8.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,551 (+1.8%) | $409 (+4.3%) | 0.1% | $81.39 | +44.6% | COM | 025537101 |
| ECL | ECOLAB INC | 2,195 (+1.4%) | $576 (-2.8%) | 0.1% | $213.21 | +24.6% | COM | 278865100 |
| FSV | FIRSTSERVICE CORP NEW | 1,601 (+14.9%) | $249 (-6.2%) | 0.0% | $169.30 | -4.1% | COM | 33767E202 |
| APP | APPLOVIN CORP | 2,002 (+7.9%) | $1,349 (+1.2%) | 0.2% | $119.71 | +426.4% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 5,223 (+1.2%) | $384 (+4.0%) | 0.1% | $58.80 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 556 (+8.8%) | $269 (+5.5%) | 0.0% | $432.24 | +10.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 23,986 (+3.4%) | $1,405 (-1.0%) | 0.2% | $44.29 | +34.9% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 5,547 (+1.3%) | $333 (-3.9%) | 0.1% | $35.69 | +68.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 6,422 (+2.2%) | $1,467 (+0.9%) | 0.2% | $115.23 | +97.5% | COM | 00287Y109 |
| CPB | THE CAMPBELLS COMPANY | 8,292 (+7.4%) | $231 (-5.2%) | 0.0% | $31.79 | -5.4% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 42,939 (+98.6%) | $1,920 (-0.6%) | 0.3% | $67.19 | — | STATE STREET ENE | 81369Y506 |
| BAX | BAXTER INTL INC | 14,525 (+24.3%) | $278 (+4.3%) | 0.0% | $33.08 | -39.5% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 7,043 (+17.5%) | $262 (+4.1%) | 0.0% | $40.73 | -6.0% | COM | 928881101 |
| SNOW | SNOWFLAKE INC | 1,577 (+5.6%) | $346 (+2.7%) | 0.1% | $150.01 | +62.7% | COM SHS | 833445109 |
| KHC | KRAFT HEINZ CO | 13,237 (+4.4%) | $321 (-2.8%) | 0.1% | $31.09 | -20.8% | COM | 500754106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,828 (+3.6%) | $278 (+3.4%) | 0.0% | $69.97 | +5.7% | COM | 74275K108 |
| XLB | SELECT SECTOR SPDR TR | 14,795 (+95.1%) | $671 (-1.3%) | 0.1% | $68.04 | — | STATE STREET MAT | 81369Y100 |
| HLNE | HAMILTON LANE INC | 2,300 (+2.7%) | $309 (+2.4%) | 0.0% | $88.83 | +41.6% | CL A | 407497106 |
| VEON | VEON LTD | 4,097 (+7.0%) | $215 (+3.3%) | 0.0% | $54.31 | — | SPONSORED ADS | 91822M502 |
| ALL | ALLSTATE CORP | 1,223 (+5.9%) | $255 (+2.7%) | 0.0% | $197.27 | +3.5% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 1,034 (+2.8%) | $213 (-2.7%) | 0.0% | $203.97 | -0.8% | COM | 695156109 |
| IBN | ICICI BANK LIMITED | 30,772 (+2.1%) | $917 (+0.6%) | 0.1% | $19.87 | — | ADR | 45104G104 |
| AEG | AEGON LTD | 27,653 (+6.4%) | $213 (+2.7%) | 0.0% | $6.31 | — | AMER REG 1 CERT | 0076CA104 |
| TXN | TEXAS INSTRS INC | 3,625 (+5.0%) | $629 (-0.8%) | 0.1% | $149.66 | +14.1% | COM | 882508104 |
| VIV | TELEFONICA BRASIL SA | 20,682 (+5.7%) | $245 (-1.7%) | 0.0% | $12.70 | — | SPONSORED ADS | 87936R205 |
| MET | METLIFE INC | 3,398 (+2.8%) | $268 (-1.5%) | 0.0% | $72.33 | +9.1% | COM | 59156R108 |
| JNK | SPDR SERIES TRUST | 17,260 (+1.0%) | $1,678 (+0.2%) | 0.3% | $91.32 | — | STATE STREET SPD | 78468R622 |
| ATO | ATMOS ENERGY CORP | 2,828 (+2.6%) | $474 (+0.7%) | 0.1% | $107.81 | +59.8% | COM | 049560105 |
| TIGR | UP FINTECH HLDG LTD | 32,372 (+10.4%) | $309 (-1.1%) | 0.0% | $6.94 | — | SPONSORED ADS | 91531W106 |
| KMI | KINDER MORGAN INC DEL | 7,896 (+4.5%) | $217 (+1.5%) | 0.0% | $24.96 | +7.8% | COM | 49456B101 |
| KBR | KBR INC | 5,016 (+16.2%) | $202 (-1.2%) | 0.0% | $47.43 | -9.9% | COM | 48242W106 |
| FUTU | FUTU HLDGS LTD | 1,713 (+5.1%) | $281 (-0.8%) | 0.0% | $125.57 | — | SPON ADS CL A | 36118L106 |
| XEL | XCEL ENERGY INC | 6,540 (+9.6%) | $483 (+0.4%) | 0.1% | $62.17 | +25.9% | COM | 98389B100 |
| SJNK | SPDR SERIES TRUST | 13,476 (+1.6%) | $341 (+0.5%) | 0.1% | $24.74 | — | STATE STREET SPD | 78468R408 |
| RSG | REPUBLIC SVCS INC | 1,014 (+7.5%) | $215 (-0.7%) | 0.0% | $206.22 | +4.1% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 25,189 (+1.9%) | $3,839 (-0.0%) | 0.6% | $115.06 | +31.6% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 10,076 (+4.3%) | $263 (+0.4%) | 0.0% | $39.59 | -29.3% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,892 (+6.4%) | $247 (-0.3%) | 0.0% | $120.77 | +10.3% | COM | 030420103 |
| THC | TENET HEALTHCARE CORP | 1,497 (+2.3%) | $297 (+0.1%) | 0.0% | $133.29 | +51.6% | COM NEW | 88033G407 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 23,743 | $663 | 0.1% | $28.52 | -9.0% | — | 460690100 |
| EBAY | EBAY INC. | 4,405 | $401 | 0.1% | $70.22 | +23.0% | — | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 1,697 | $345 | 0.1% | $188.38 | +7.1% | — | 697435105 |
| AL | AIR LEASE CORP | 5,183 | $330 | 0.1% | $34.47 | +84.8% | — | 00912X302 |
| CBT | CABOT CORP | 4,004 | $304 | 0.0% | $69.89 | -5.2% | — | 127055101 |
| STE | STERIS PLC | 1,215 | $301 | 0.0% | $180.22 | +39.4% | — | G8473T100 |
| — | TOTALENERGIES SE | 4,116 | $246 | 0.0% | $68.46 | — | — | 89151E109 |
| GRFS | GRIFOLS S A | 24,522 | $244 | 0.0% | $9.96 | — | — | 398438408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 697 | $241 | 0.0% | $322.11 | +1.4% | — | G96629103 |
| KT | KT CORP | 12,332 | $240 | 0.0% | $15.78 | — | — | 48268K101 |
| CNXC | CONCENTRIX CORP | 5,143 | $237 | 0.0% | $53.38 | -24.9% | — | 20602D101 |
| PRGO | PERRIGO CO PLC | 10,589 | $236 | 0.0% | $34.22 | -51.3% | — | G97822103 |
| SCVL | SHOE CARNIVAL INC | 11,173 | $232 | 0.0% | $19.02 | -3.4% | — | 824889109 |
| YSG | YATSEN HLDG LTD | 25,422 | $230 | 0.0% | $9.06 | — | — | 985194208 |
| PSA | PUBLIC STORAGE OPER CO | 774 | $224 | 0.0% | $312.69 | -11.3% | — | 74460D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,243 | $221 | 0.0% | $24.54 | +30.3% | — | G8060N102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 932 | $221 | 0.0% | $237.19 | — | — | 400506101 |
| DASH | DOORDASH INC | 812 | $221 | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 3,258 | $218 | 0.0% | $90.71 | -28.5% | — | 70450Y103 |
| ROL | ROLLINS INC | 3,597 | $211 | 0.0% | $56.61 | +3.6% | — | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 880 | $210 | 0.0% | $170.29 | +33.5% | — | 11133T103 |
| GDDY | GODADDY INC | 1,504 | $206 | 0.0% | $179.81 | -28.0% | — | 380237107 |
| NOG | NORTHERN OIL & GAS INC | 8,283 | $205 | 0.0% | $18.76 | +19.6% | — | 665531307 |
| DRI | DARDEN RESTAURANTS INC | 1,075 | $205 | 0.0% | $163.97 | +11.1% | — | 237194105 |
| EXAS | EXACT SCIENCES CORP | 3,736 | $204 | 0.0% | $49.96 | +60.7% | — | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 586 | $203 | 0.0% | $351.39 | -4.9% | — | 824348106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,174 | $182 | 0.0% | $14.42 | — | — | 49639K101 |
| UMH | UMH PPTYS INC | 10,564 | $157 | 0.0% | $19.94 | — | — | 903002103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 16,185 (-2.7%) | $3,155 (-32.6%) | 0.5% | $136.90 | +73.9% | COM | 68389X105 |
| IWM | ISHARES TR | 59,141 (-6.0%) | $14,558 (-4.4%) | 2.3% | $238.55 | — | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 6,653 (-21.3%) | $1,616 (-28.4%) | 0.3% | $185.35 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 981 (-68.6%) | $211 (-72.0%) | 0.0% | $194.68 | +16.7% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 175,888 (-10.2%) | $4,825 (-9.8%) | 0.8% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,992 (-13.8%) | $1,157 (-28.2%) | 0.2% | $308.77 | +102.5% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 11,846 (-18.0%) | $1,484 (-23.3%) | 0.2% | $84.24 | +51.1% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,374 (-14.6%) | $2,000 (-17.4%) | 0.3% | $96.54 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 88,064 (-4.5%) | $2,188 (-16.0%) | 0.3% | $17.32 | +45.9% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 2,651 (-29.6%) | $423 (-46.1%) | 0.1% | $166.04 | +6.6% | COM | 70432V102 |
| LIN | LINDE PLC | 3,071 (-11.5%) | $1,310 (-20.6%) | 0.2% | $344.29 | +24.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 4,649 (-13.9%) | $1,535 (-17.7%) | 0.2% | $299.80 | +12.5% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 435 (-15.0%) | $876 (-26.8%) | 0.1% | $1402.44 | +49.8% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 6,629 (-36.4%) | $357 (-45.2%) | 0.1% | $55.82 | +2.2% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 34,300 (-4.2%) | $989 (+41.4%) | 0.2% | $11.80 | +98.1% | COM SER A | 934423104 |
| CPNG | COUPANG INC | 30,082 (-1.4%) | $710 (-27.8%) | 0.1% | $21.85 | +30.2% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 10,971 (-7.1%) | $738 (-26.0%) | 0.1% | $76.51 | -7.4% | COM | 22160N109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,703 (-26.5%) | $670 (-26.3%) | 0.1% | $59.04 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,483 (-8.9%) | $1,279 (-15.1%) | 0.2% | $551.66 | +64.2% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 5,994 (-3.6%) | $975 (-18.6%) | 0.2% | $134.45 | +38.6% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 23,438 (-2.6%) | $1,644 (-10.9%) | 0.3% | $39.03 | +86.4% | COM | 084423102 |
| LEN | LENNAR CORP | 6,914 (-4.3%) | $711 (-21.9%) | 0.1% | $66.01 | +82.8% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 3,846 (-11.1%) | $1,111 (-14.6%) | 0.2% | $174.76 | +65.2% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 8,850 (-4.9%) | $3,274 (+6.0%) | 0.5% | $152.03 | +134.8% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 725 (-26.4%) | $278 (-38.3%) | 0.0% | $368.11 | +8.9% | COM NEW | 620076307 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,950 (-1.2%) | $388 (-30.0%) | 0.1% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SO | SOUTHERN CO | 13,615 (-4.2%) | $1,187 (-11.9%) | 0.2% | $49.97 | +81.9% | COM | 842587107 |
| MNDY | MONDAY COM LTD | 3,302 (-1.1%) | $487 (-24.7%) | 0.1% | $272.06 | -38.1% | SHS | M7S64H106 |
| CF | CF INDS HLDGS INC | 8,087 (-6.3%) | $625 (-19.2%) | 0.1% | $76.20 | +7.5% | COM | 125269100 |
| APTV | APTIV PLC | 9,709 (-5.4%) | $739 (-16.5%) | 0.1% | $61.22 | +31.1% | COM SHS | G3265R107 |
| CTVA | CORTEVA INC | 14,702 (-11.3%) | $985 (-12.0%) | 0.2% | $51.80 | +24.6% | COM | 22052L104 |
| LRCX | LAM RESEARCH CORP | 6,199 (-10.5%) | $1,061 (+14.4%) | 0.2% | $81.75 | +90.1% | COM NEW | 512807306 |
| VST | VISTRA CORP | 3,197 (-3.5%) | $516 (-20.5%) | 0.1% | $170.94 | +6.4% | COM | 92840M102 |
| BCS | BARCLAYS PLC | 29,153 (-1.3%) | $742 (+21.6%) | 0.1% | $10.48 | — | ADR | 06738E204 |
| SLV | ISHARES SILVER TR | 17,091 (-41.2%) | $1,101 (-10.6%) | 0.2% | $31.28 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 20,428 (-5.0%) | $455 (-22.2%) | 0.1% | $34.03 | -25.8% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,595 (-22.4%) | $542 (-19.3%) | 0.1% | $129.39 | +49.0% | COM | 693475105 |
| HOOD | ROBINHOOD MKTS INC | 2,363 (-14.7%) | $267 (-32.6%) | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| ADBE | ADOBE INC | 4,085 (-7.6%) | $1,430 (-8.3%) | 0.2% | $362.11 | -6.1% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,785 (-11.6%) | $363 (-25.0%) | 0.1% | $207.35 | +1.9% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 2,045 (-20.7%) | $449 (-21.1%) | 0.1% | $182.50 | +16.5% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 47,229 (-2.8%) | $1,412 (-7.5%) | 0.2% | $36.26 | -21.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 16,047 (-2.6%) | $1,496 (+8.2%) | 0.2% | $51.99 | +66.6% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,734 (-7.8%) | $1,579 (+7.5%) | 0.3% | $133.29 | +94.3% | ORD SHS | G7997R103 |
| AON | AON PLC | 4,937 (-4.9%) | $1,742 (-6.0%) | 0.3% | $301.53 | +15.8% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 6,917 (-7.1%) | $726 (-13.0%) | 0.1% | $99.02 | +8.3% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,737 (-6.5%) | $676 (-13.8%) | 0.1% | $251.91 | +64.2% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 3,210 (-2.1%) | $793 (-11.3%) | 0.1% | $259.46 | -3.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 4,221 (-27.0%) | $1,085 (-8.3%) | 0.2% | $129.29 | +85.2% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,204 (-12.7%) | $310 (-23.5%) | 0.0% | $200.55 | +32.1% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,998 (-10.1%) | $1,348 (+7.5%) | 0.2% | $47.74 | -0.5% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 3,200 (-3.9%) | $729 (-11.4%) | 0.1% | $147.14 | +44.3% | COM | 743315103 |
| USPH | U S PHYSICAL THERAPY | 6,469 (-7.9%) | $505 (-15.3%) | 0.1% | $89.13 | -8.9% | COM | 90337L108 |
| FIX | COMFORT SYS USA INC | 410 (-28.4%) | $383 (-19.1%) | 0.1% | $464.04 | +98.9% | COM | 199908104 |
| UBS | UBS GROUP AG | 19,048 (-1.6%) | $882 (+11.2%) | 0.1% | $29.54 | +36.8% | SHS | H42097107 |
| DUK | DUKE ENERGY CORP NEW | 5,137 (-7.7%) | $602 (-12.5%) | 0.1% | $78.00 | +55.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 6,264 (-1.4%) | $970 (+9.6%) | 0.2% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| GSK | GSK PLC | 10,015 (-25.0%) | $491 (-14.8%) | 0.1% | $36.40 | — | SPONSORED ADR | 37733W204 |
| DHI | D R HORTON INC | 1,601 (-13.6%) | $231 (-26.6%) | 0.0% | $121.38 | +25.2% | COM | 23331A109 |
| BX | BLACKSTONE INC | 4,321 (-1.3%) | $666 (-10.9%) | 0.1% | $110.07 | +37.6% | COM | 09260D107 |
| BIIB | BIOGEN INC | 2,403 (-1.4%) | $423 (+23.8%) | 0.1% | $191.72 | -14.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,787 (-5.3%) | $786 (-8.9%) | 0.1% | $49.78 | +62.9% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,220 (-17.5%) | $267 (-22.2%) | 0.0% | $55.77 | -35.1% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 6,382 (-2.5%) | $1,039 (-6.8%) | 0.2% | $112.80 | +49.7% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 2,135 (-7.6%) | $421 (-15.1%) | 0.1% | $100.28 | +110.9% | CL A COM | 18915M107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,553 (-7.1%) | $554 (-11.5%) | 0.1% | $180.13 | +18.6% | COM | N6596X109 |
| CGNX | COGNEX CORP | 6,581 (-2.7%) | $237 (-22.7%) | 0.0% | $38.89 | +4.0% | COM | 192422103 |
| CSX | CSX CORP | 5,548 (-26.9%) | $201 (-25.4%) | 0.0% | $29.97 | +19.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,653 (-4.5%) | $492 (-12.1%) | 0.1% | $171.61 | +8.6% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 7,548 (-2.1%) | $1,020 (+6.9%) | 0.2% | $63.26 | +111.1% | CL A | 032095101 |
| BBY | BEST BUY INC | 3,734 (-9.7%) | $250 (-20.1%) | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 2,902 (-5.7%) | $1,026 (+6.4%) | 0.2% | $119.69 | +184.1% | CL A | 751212101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,039 (-4.6%) | $692 (-8.2%) | 0.1% | $51.78 | +14.9% | COM | 039483102 |
| CWB | SPDR SERIES TRUST | 3,687 (-13.7%) | $329 (-14.9%) | 0.1% | $90.50 | — | STATE STREET SPD | 78464A359 |
| CAG | CONAGRA BRANDS INC | 39,452 (-2.3%) | $683 (-7.7%) | 0.1% | $25.42 | -30.6% | COM | 205887102 |
| LDOS | LEIDOS HOLDINGS INC | 2,057 (-9.1%) | $371 (-13.2%) | 0.1% | $154.21 | +22.6% | COM | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,554 (-1.9%) | $485 (+12.9%) | 0.1% | $77.69 | +5.9% | COM | 00971T101 |
| LKFN | LAKELAND FINL CORP | 3,768 (-10.3%) | $215 (-20.3%) | 0.0% | $49.15 | +19.6% | COM | 511656100 |
| MTRN | MATERION CORP | 1,825 (-20.1%) | $227 (-17.8%) | 0.0% | $78.87 | +56.3% | COM | 576690101 |
| XLC | SELECT SECTOR SPDR TR | 5,766 (-6.2%) | $679 (-6.7%) | 0.1% | $108.53 | — | STATE STREET COM | 81369Y852 |
| EL | LAUDER ESTEE COS INC | 3,545 (-3.1%) | $371 (+15.1%) | 0.1% | $121.09 | -20.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 7,099 (-1.5%) | $4,053 (-1.2%) | 0.6% | $317.29 | +76.2% | CL A | 57636Q104 |
| TIP | ISHARES TR | 3,791 (-9.2%) | $417 (-10.3%) | 0.1% | $107.14 | — | TIPS BD ETF | 464287176 |
| MSCI | MSCI INC | 2,023 (-5.0%) | $1,161 (-3.9%) | 0.2% | $502.82 | +11.4% | COM | 55354G100 |
| MS | MORGAN STANLEY | 6,151 (-6.4%) | $1,092 (+4.5%) | 0.2% | $56.87 | +192.7% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 1,600 (-1.2%) | $818 (+6.0%) | 0.1% | $341.29 | +42.8% | COM | 615369105 |
| UTZ | UTZ BRANDS INC | 21,453 (-2.9%) | $223 (-17.1%) | 0.0% | $14.23 | -24.2% | COM CL A | 918090101 |
| RMD | RESMED INC | 1,195 (-1.6%) | $288 (-13.4%) | 0.0% | $238.13 | +7.3% | COM | 761152107 |
| LKQ | LKQ CORP | 17,845 (-6.5%) | $539 (-7.5%) | 0.1% | $36.33 | -17.5% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 1,091 (-17.5%) | $959 (-4.4%) | 0.2% | $250.09 | +227.0% | COM | 701094104 |
| RBC | RBC BEARINGS INC | 806 (-1.3%) | $361 (+13.3%) | 0.1% | $337.27 | +25.6% | COM | 75524B104 |
| SLB | SLB LIMITED | 19,982 (-5.3%) | $767 (+5.8%) | 0.1% | $40.40 | -10.7% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 11,226 (-2.8%) | $1,051 (-3.8%) | 0.2% | $62.02 | +45.1% | COM | 20825C104 |
| LMAT | LEMAITRE VASCULAR INC | 3,869 (-4.7%) | $314 (-11.7%) | 0.0% | $37.31 | +130.4% | COM | 525558201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,171 (-2.2%) | $637 (-6.0%) | 0.1% | $189.59 | +52.1% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,375 (-2.9%) | $303 (-11.4%) | 0.0% | $116.42 | -18.8% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,022 (-4.7%) | $639 (-5.5%) | 0.1% | $70.37 | -12.8% | COM | 595017104 |
| PPG | PPG INDS INC | 2,937 (-8.5%) | $301 (-10.8%) | 0.0% | $119.03 | -15.9% | COM | 693506107 |
| LQD | ISHARES TR | 2,998 (-8.8%) | $330 (-9.9%) | 0.1% | $112.56 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210 (-2.5%) | $1,543 (+2.4%) | 0.2% | $150.11 | +99.0% | COM | 459200101 |
| FN | FABRINET | 547 (-6.5%) | $249 (+16.8%) | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| CHE | CHEMED CORP NEW | 597 (-8.2%) | $256 (-12.2%) | 0.0% | $439.07 | -0.9% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 257 (-11.1%) | $233 (-12.5%) | 0.0% | $633.58 | +51.6% | COM | 609839105 |
| IBP | INSTALLED BLDG PRODS INC | 1,124 (-14.5%) | $291 (-10.1%) | 0.0% | $176.23 | +46.6% | COM | 45780R101 |
| CPK | CHESAPEAKE UTILS CORP | 1,907 (-5.1%) | $238 (-12.1%) | 0.0% | $101.92 | +28.9% | COM | 165303108 |
| MMM | 3M CO | 3,230 (-8.7%) | $517 (-5.8%) | 0.1% | $111.18 | +46.8% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 1,643 (-4.5%) | $212 (-12.9%) | 0.0% | $95.66 | +40.9% | COM | 233331107 |
| EMB | ISHARES TR | 3,400 (-9.7%) | $327 (-8.6%) | 0.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| KNSL | KINSALE CAP GROUP INC | 571 (-4.2%) | $223 (-11.9%) | 0.0% | $294.05 | +38.6% | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,356 (-8.5%) | $220 (-12.0%) | 0.0% | $163.16 | -4.3% | COM | 45866F104 |
| WCC | WESCO INTL INC | 1,685 (-6.8%) | $412 (+7.8%) | 0.1% | $174.20 | +40.6% | COM | 95082P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,293 (-9.1%) | $936 (-3.1%) | 0.1% | $201.71 | +9.5% | CL B | 913903100 |
| ADSK | AUTODESK INC | 965 (-2.4%) | $286 (-9.1%) | 0.0% | $207.47 | +45.8% | COM | 052769106 |
| NTAP | NETAPP INC | 2,251 (-1.1%) | $241 (-10.6%) | 0.0% | $92.08 | +23.4% | COM | 64110D104 |
| VTRS | VIATRIS INC | 15,250 (-6.6%) | $190 (+17.4%) | 0.0% | $9.98 | +7.4% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 3,790 (-9.0%) | $376 (+8.1%) | 0.1% | $109.78 | -15.5% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,749 (-1.4%) | $1,086 (-2.5%) | 0.2% | $77.80 | -5.4% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 4,860 (-2.9%) | $852 (-3.1%) | 0.1% | $141.07 | +22.5% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 2,371 (-8.9%) | $460 (-5.6%) | 0.1% | $220.58 | -14.1% | COM | 075887109 |
| MSA | MSA SAFETY INC | 1,475 (-3.5%) | $236 (-10.3%) | 0.0% | $156.79 | +3.8% | COM | 553498106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,632 (-5.0%) | $318 (-7.7%) | 0.1% | $25.74 | +63.0% | COM | 630402105 |
| AER | AERCAP HOLDINGS NV | 1,997 (-7.5%) | $287 (+9.9%) | 0.0% | $107.75 | +22.9% | SHS | N00985106 |
| BC | BRUNSWICK CORP | 3,748 (-6.1%) | $278 (+10.2%) | 0.0% | $50.24 | +34.4% | COM | 117043109 |
| AMP | AMERIPRISE FINL INC | 1,990 (-2.4%) | $976 (-2.6%) | 0.2% | $258.27 | +83.5% | COM | 03076C106 |
| CNS | COHEN & STEERS INC | 3,675 (-5.8%) | $231 (-9.9%) | 0.0% | $54.25 | +19.4% | COM | 19247A100 |
| VMI | VALMONT INDS INC | 1,386 (-7.8%) | $557 (-4.3%) | 0.1% | $231.95 | +75.4% | COM | 920253101 |
| BWA | BORGWARNER INC | 18,400 (-5.3%) | $829 (-2.9%) | 0.1% | $33.91 | +28.8% | COM | 099724106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,748 (-2.6%) | $283 (-7.9%) | 0.0% | $72.74 | +3.7% | COM | 98311A105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,043 (-4.7%) | $378 (-6.0%) | 0.1% | $98.69 | +82.4% | COM | 828806109 |
| COHR | COHERENT CORP | 1,577 (-36.6%) | $291 (+8.7%) | 0.0% | $71.97 | +107.8% | COM | 19247G107 |
| FTNT | FORTINET INC | 2,543 (-4.8%) | $202 (-10.0%) | 0.0% | $92.31 | -10.2% | COM | 34959E109 |
| BP | BP PLC | 16,493 (-4.5%) | $573 (-3.7%) | 0.1% | $30.27 | — | SPONSORED ADR | 055622104 |
| HOMB | HOME BANCSHARES INC | 11,231 (-4.8%) | $312 (-6.5%) | 0.0% | $19.20 | +44.4% | COM | 436893200 |
| BG | BUNGE GLOBAL SA | 6,261 (-5.1%) | $558 (+4.0%) | 0.1% | $84.46 | +8.8% | COM SHS | H11356104 |
| CBRE | CBRE GROUP INC | 17,166 (-1.3%) | $2,760 (+0.8%) | 0.4% | $82.36 | +90.9% | CL A | 12504L109 |
| UNF | UNIFIRST CORP MASS | 1,309 (-5.5%) | $253 (+9.0%) | 0.0% | $184.20 | -8.5% | COM | 904708104 |
| JPM | JPMORGAN CHASE & CO. | 10,304 (-2.7%) | $3,320 (-0.6%) | 0.5% | $133.69 | +131.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 3,027 (-5.8%) | $310 (-6.1%) | 0.0% | $98.75 | +3.5% | COM | 74144T108 |
| CRAI | CRA INTL INC | 1,202 (-3.9%) | $241 (-7.5%) | 0.0% | $84.23 | +123.3% | COM | 12618T105 |
| LFUS | LITTELFUSE INC | 1,288 (-3.2%) | $326 (-5.6%) | 0.1% | $197.22 | +29.1% | COM | 537008104 |
| TLT | ISHARES TR | 6,136 (-1.0%) | $535 (-3.5%) | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| CCJ | CAMECO CORP | 2,843 (-1.6%) | $260 (+7.4%) | 0.0% | $53.53 | +68.0% | COM | 13321L108 |
| COR | CENCORA INC | 1,829 (-4.8%) | $618 (+2.9%) | 0.1% | $190.71 | +78.6% | COM | 03073E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,789 (-3.2%) | $264 (+7.1%) | 0.0% | $20.21 | — | COM NEW | 035710839 |
| HII | HUNTINGTON INGALLS INDS INC | 747 (-20.6%) | $254 (-6.2%) | 0.0% | $185.97 | +66.4% | COM | 446413106 |
| APO | APOLLO GLOBAL MGMT INC | 1,645 (-13.9%) | $238 (-6.5%) | 0.0% | $132.26 | +0.2% | COM | 03769M106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,136 (-5.2%) | $280 (+6.3%) | 0.0% | $32.16 | +30.9% | COM | 501242101 |
| CCK | CROWN HLDGS INC | 3,286 (-1.4%) | $338 (+5.1%) | 0.1% | $86.36 | +12.7% | COM | 228368106 |
| UITB | VICTORY PORTFOLIOS II | 9,969 (-2.9%) | $472 (-3.2%) | 0.1% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| VRT | VERTIV HOLDINGS CO | 2,350 (-3.0%) | $381 (+4.2%) | 0.1% | $97.15 | +78.7% | COM CL A | 92537N108 |
| TTEK | TETRA TECH INC NEW | 7,746 (-5.7%) | $260 (-5.3%) | 0.0% | $40.38 | -16.3% | COM | 88162G103 |
| PSMT | PRICESMART INC | 2,851 (-4.9%) | $350 (-3.7%) | 0.1% | $81.57 | +48.9% | COM | 741511109 |
| HCA | HCA HEALTHCARE INC | 2,153 (-7.5%) | $1,005 (+1.4%) | 0.2% | $323.88 | +43.2% | COM | 40412C101 |
| TGT | TARGET CORP | 7,895 (-6.6%) | $772 (+1.7%) | 0.1% | $121.50 | -24.6% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 116,387 (-1.7%) | $9,048 (+0.1%) | 1.4% | $69.83 | — | MSCI FINLS IDX | 316092501 |
| SNA | SNAP ON INC | 663 (-4.7%) | $229 (-5.3%) | 0.0% | $327.54 | +3.9% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 4,619 (-2.3%) | $716 (-1.7%) | 0.1% | $108.35 | — | STATE STREET IND | 81369Y704 |
| TJX | TJX COS INC NEW | 8,108 (-6.8%) | $1,245 (-1.0%) | 0.2% | $95.95 | +53.9% | COM | 872540109 |
| SAN | BANCO SANTANDER SA | 19,023 (-5.5%) | $223 (+5.8%) | 0.0% | $6.51 | — | ADR | 05964H105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,917 (-5.1%) | $269 (+4.7%) | 0.0% | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| MLM | MARTIN MARIETTA MATLS INC | 799 (-1.1%) | $498 (-2.3%) | 0.1% | $364.38 | +70.5% | COM | 573284106 |
| EG | EVEREST GROUP LTD | 620 (-2.1%) | $210 (-5.1%) | 0.0% | $373.36 | -11.5% | COM | G3223R108 |
| PATK | PATRICK INDS INC | 2,990 (-1.4%) | $324 (+3.4%) | 0.1% | $84.13 | +24.4% | COM | 703343103 |
| TRNO | TERRENO RLTY CORP | 4,045 (-7.4%) | $237 (-4.2%) | 0.0% | $57.90 | — | COM | 88146M101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,882 (-2.5%) | $331 (-2.8%) | 0.1% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| NEM | NEWMONT CORP | 6,393 (-14.3%) | $638 (+1.5%) | 0.1% | $53.14 | +69.7% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 10,735 (-3.9%) | $852 (+1.1%) | 0.1% | $74.30 | +5.9% | COM | 126650100 |
| AFRM | AFFIRM HLDGS INC | 3,166 (-5.6%) | $236 (-3.8%) | 0.0% | $51.85 | +38.8% | COM CL A | 00827B106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,699 (-17.6%) | $402 (-2.3%) | 0.1% | $40.33 | +61.5% | COM | 894164102 |
| LSTR | LANDSTAR SYS INC | 1,674 (-11.3%) | $241 (+4.0%) | 0.0% | $160.98 | — | COM | 515098101 |
| EMR | EMERSON ELEC CO | 2,608 (-3.2%) | $346 (-2.1%) | 0.1% | $68.22 | +94.0% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 33,581 (-2.8%) | $595 (+1.2%) | 0.1% | $16.65 | +1.7% | COM | 44107P104 |
| NU | NU HLDGS LTD | 47,037 (-3.6%) | $787 (+0.8%) | 0.1% | $10.58 | +51.9% | ORD SHS CL A | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,084 (-1.4%) | $403 (-1.3%) | 0.1% | $214.27 | -10.1% | CL A | 78410G104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,616 (-9.8%) | $104 (+5.3%) | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| SXI | STANDEX INTL CORP | 2,323 (-1.5%) | $505 (+1.0%) | 0.1% | $92.78 | +149.9% | COM | 854231107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,681 (-4.0%) | $341 (-1.4%) | 0.1% | $109.55 | +76.0% | COMMON STOCK | 65336K103 |
| AES | AES CORP | 18,487 (-6.8%) | $265 (+1.6%) | 0.0% | $10.37 | +35.4% | COM | 00130H105 |
| YOU | CLEAR SECURE INC | 9,747 (-6.0%) | $342 (-1.2%) | 0.1% | $24.34 | +39.6% | COM CL A | 18467V109 |
| CFR | CULLEN FROST BANKERS INC | 1,945 (-1.4%) | $246 (-1.6%) | 0.0% | $108.01 | +15.6% | COM | 229899109 |
| MUSA | MURPHY USA INC | 598 (-4.9%) | $242 (-1.2%) | 0.0% | $306.80 | +25.0% | COM | 626755102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,637 (-1.3%) | $697 (-0.3%) | 0.1% | $173.22 | — | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,238 (-1.6%) | $363 (-0.6%) | 0.1% | $54.54 | — | NASDAQ EQT PREM | 46654Q203 |
| XSOE | WISDOMTREE TR | 7,075 (-2.2%) | $276 (+0.6%) | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| CBOE | CBOE GLOBAL MKTS INC | 1,124 (-2.2%) | $282 (+0.1%) | 0.0% | $222.22 | +11.9% | COM | 12503M108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,440 (-4.3%) | $253 (-0.0%) | 0.0% | $105.50 | +58.3% | CL C | 313148306 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 193,025 | $60,247 | 9.6% | $197.80 | +47.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 58,417 | $18,285 | 2.9% | $112.11 | +154.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,408 | $5,314 | 0.8% | $179.74 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 24,439 | $2,572 | 0.4% | $79.38 | +17.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 47,293 | $2,727 | 0.4% | $33.66 | +76.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 13,554 | $2,805 | 0.4% | $125.89 | +56.5% | COM | 478160104 |
| ITT | ITT INC | 59,384 | $10,304 | 1.6% | $65.83 | +172.2% | COM | 45073V108 |
| RTX | RTX CORPORATION | 16,082 | $2,949 | 0.5% | $83.61 | +107.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,823 | $2,762 | 0.4% | $38.28 | +5.7% | COM | 92343V104 |
| RACE | FERRARI N V | 1,725 | $638 | 0.1% | $186.15 | +115.0% | COM | N3167Y103 |
| AMGN | AMGEN INC | 2,822 | $924 | 0.1% | $215.27 | +46.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 36,958 | $2,033 | 0.3% | $31.81 | +65.6% | COM | 060505104 |
| NKE | NIKE INC | 19,916 | $1,269 | 0.2% | $79.32 | -18.2% | CL B | 654106103 |
| INCY | INCYTE CORP | 7,635 | $754 | 0.1% | $75.99 | +27.3% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 4,715 | $1,265 | 0.2% | $221.11 | +14.9% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 949 | $1,016 | 0.2% | $995.96 | +9.4% | COM | 09290D101 |
| BITB | BITWISE BITCOIN ETF TR | 5,615 | $267 | 0.0% | $51.76 | — | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 856 | $491 | 0.1% | $248.90 | +123.2% | COM | 149123101 |
| TSLA | TESLA INC | 9,888 | $4,447 | 0.7% | $256.91 | +72.5% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,640 | $1,110 | 0.2% | $478.19 | +42.4% | COM | 45168D104 |
| ABNB | AIRBNB INC | 4,294 | $583 | 0.1% | $150.18 | -17.1% | COM CL A | 009066101 |
| RBA | RB GLOBAL INC | 11,096 | $1,141 | 0.2% | $69.86 | +45.4% | COM | 74935Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,306 | $302 | 0.0% | $16.25 | +47.1% | COM | 004225108 |
| INTU | INTUIT | 2,683 | $1,778 | 0.3% | $574.48 | +15.0% | COM | 461202103 |
| PFE | PFIZER INC | 68,466 | $1,705 | 0.3% | $32.51 | -23.0% | COM | 717081103 |
| ACGL | ARCH CAP GROUP LTD | 10,093 | $968 | 0.2% | $65.32 | +40.1% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 2,646 | $1,243 | 0.2% | $545.07 | -18.5% | COM | 871607107 |
| ET | ENERGY TRANSFER L P | 79,905 | $1,318 | 0.2% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 4,662 | $345 | 0.1% | $70.38 | +0.4% | COM | 428291108 |
| DGX | QUEST DIAGNOSTICS INC | 3,063 | $532 | 0.1% | $129.89 | +40.2% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,253 | $392 | 0.1% | $225.86 | +44.5% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 8,773 | $318 | 0.1% | $19.31 | +75.8% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,884 | $263 | 0.0% | $91.03 | +7.3% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 9,342 | $1,598 | 0.3% | $125.67 | +35.9% | COM | 747525103 |
| DEO | DIAGEO PLC | 4,953 | $427 | 0.1% | $124.69 | — | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 2,944 | $306 | 0.0% | $92.15 | +17.5% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 6,406 | $2,157 | 0.3% | $170.71 | +99.7% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,143 | $457 | 0.1% | $60.07 | — | SPONSORED ADR | 03524A108 |
| TPR | TAPESTRY INC | 2,461 | $314 | 0.0% | $74.95 | +52.1% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 14,948 | $506 | 0.1% | $32.16 | +0.8% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 7,955 | $450 | 0.1% | $43.33 | — | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY INC | 10,869 | $286 | 0.0% | $22.63 | +10.9% | COM | 127097103 |
| ENB | ENBRIDGE INC | 11,100 | $531 | 0.1% | $33.13 | +42.2% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 17,294 | $698 | 0.1% | $41.42 | — | STATE STREET REA | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,479 | $771 | 0.1% | $55.10 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 5,274 | $309 | 0.0% | $58.28 | -6.3% | CL A | 902494103 |
| — | CYBERARK SOFTWARE LTD | 514 | $229 | 0.0% | $333.85 | — | SHS | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,885 | $339 | 0.1% | $84.09 | +27.3% | COM | 962879102 |
| RJF | RAYMOND JAMES FINL INC | 1,315 | $211 | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| WING | WINGSTOP INC | 1,212 | $289 | 0.0% | $166.29 | +48.9% | COM | 974155103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,811 | $603 | 0.1% | $24.75 | — | COM | 293792107 |
| BA | BOEING CO | 18,724 | $4,065 | 0.6% | $194.27 | +5.9% | COM | 097023105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,400 | $487 | 0.1% | $4.14 | +74.4% | COM | 09058V103 |
| VUG | VANGUARD INDEX FDS | 2,700 | $1,317 | 0.2% | $479.69 | — | GROWTH ETF | 922908736 |
| KWR | QUAKER HOUGHTON | 1,570 | $216 | 0.0% | $131.53 | +2.6% | COM | 747316107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,798 | $614 | 0.1% | $75.88 | +104.2% | CL A COM STK | 03990B101 |
| VOYA | VOYA FINANCIAL INC | 7,527 | $561 | 0.1% | $69.08 | +5.0% | COM | 929089100 |
| HYG | ISHARES TR | 48,051 | $3,874 | 0.6% | $76.00 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 3,301 | $320 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| ENSG | ENSIGN GROUP INC | 2,755 | $480 | 0.1% | $44.63 | +302.4% | COM | 29358P101 |