CIK: 0001965334 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $3,261,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 237,286 | $11,034 | 0.3% | $47.46 | 0.0% | COM | 370334104 |
| EWZ | ISHARES INC | 317,665 | $10,092 | 0.3% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| FTNT | FORTINET INC | 112,439 | $8,929 | 0.3% | $82.94 | 0.0% | COM | 34959E109 |
| TW | TRADEWEB MKTS INC | 72,115 | $7,755 | 0.2% | $107.35 | 0.0% | CL A | 892672106 |
| EWP | ISHARES INC | 139,580 | $7,525 | 0.2% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| BRO | BROWN & BROWN INC | 93,521 | $7,454 | 0.2% | $83.36 | 0.0% | COM | 115236101 |
| IWV | ISHARES TR | 18,660 | $7,219 | 0.2% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| HLNE | HAMILTON LANE INC | 46,818 | $6,288 | 0.2% | $125.75 | 0.0% | CL A | 407497106 |
| UL | UNILEVER PLC | 94,776 | $6,198 | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTD | THE TRADE DESK INC | 148,567 | $5,640 | 0.2% | $44.33 | 0.0% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 18,252 | $5,188 | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 15,363 | $4,458 | 0.1% | $280.03 | 0.0% | COM | 303075105 |
| ACM | AECOM | 38,076 | $3,630 | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| IT | GARTNER INC | 13,938 | $3,516 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| BROS | DUTCH BROS INC | 54,429 | $3,332 | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,142 | $2,824 | 0.1% | $65.65 | 0.0% | COM | 018581108 |
| AA | ALCOA CORP | 49,516 | $2,631 | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| PLMR | PALOMAR HLDGS INC | 18,353 | $2,473 | 0.1% | $122.07 | 0.0% | COM | 69753M105 |
| DUOL | DUOLINGO INC | 8,035 | $1,410 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| BAC | BANK AMERICA CORP | 25,044 | $1,377 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| NLR | VANECK ETF TRUST | 8,064 | $1,002 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| UNP | UNION PAC CORP | 3,925 | $908 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| IWM | ISHARES TR | 3,414 | $840 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 8,683 | $818 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| IMAX | IMAX CORP | 18,877 | $698 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,542 | $691 | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| SPYI | NEOS ETF TRUST | 13,049 | $685 | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| QQQH | NEOS ETF TRUST | 12,608 | $685 | 0.0% | $54.30 | — | NASDAQ 100 HDGD | 78433H576 |
| HWKN | HAWKINS INC | 4,652 | $661 | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| FISV | FISERV INC | 9,771 | $656 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| IWF | ISHARES TR | 1,312 | $621 | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| KN | KNOWLES CORP | 27,244 | $584 | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| JOBY | JOBY AVIATION INC | 43,938 | $580 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,671 | $537 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| PSIX | POWER SOLUTIONS INTL INC | 8,925 | $510 | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| ACHR | ARCHER AVIATION INC | 62,502 | $470 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| IYRI | NEOS ETF TRUST | 9,406 | $457 | 0.0% | $48.60 | — | REAL ESTATE HIGH | 78433H618 |
| IWMI | NEOS ETF TRUST | 8,371 | $408 | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $364 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| EMXC | ISHARES INC | 4,952 | $360 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| MICC | MAGNUM ICE CREAM CO NV | 20,668 | $327 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GEV | GE VERNOVA INC | 402 | $263 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| RVLV | REVOLVE GROUP INC | 7,597 | $229 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,093 | $218 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| URBN | URBAN OUTFITTERS INC | 2,874 | $216 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| SPYM | SPDR SERIES TRUST | 2,659 | $213 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| PGNY | PROGYNY INC | 8,162 | $210 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| CCK | CROWN HLDGS INC | 2,030 | $209 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| CSTM | CONSTELLIUM SE | 10,333 | $195 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,711 | $180 | 0.0% | $14.49 | 0.0% | COM SHS | Y2001C101 |
| COMP | COMPASS INC | 16,804 | $178 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| ANGI | ANGI INC | 13,486 | $174 | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,382 | $168 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| MAX | MEDIAALPHA INC | 12,716 | $165 | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| NRDS | NERDWALLET INC | 10,916 | $148 | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 202,741 (+205.7%) | $25,509 (+162.9%) | 0.8% | $135.23 | -3.7% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,286 (+157.6%) | $14,756 (+157.8%) | 0.5% | $203.06 | -5.1% | CL A | 78410G104 |
| FIX | COMFORT SYS USA INC | 28,357 (+34.0%) | $26,465 (+51.5%) | 0.8% | $320.30 | +188.2% | COM | 199908104 |
| ACWI | ISHARES TR | 69,553 (+561.2%) | $9,841 (+576.7%) | 0.3% | $139.38 | — | MSCI ACWI ETF | 464288257 |
| CCL | CARNIVAL CORP | 277,604 (+2940.9%) | $8,478 (+3112.4%) | 0.3% | $27.96 | -0.3% | UNIT 99/99/9999 | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,602 (+2327.2%) | $8,018 (+2903.7%) | 0.2% | $74.89 | -0.3% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 43,567 (+187.5%) | $11,991 (+174.5%) | 0.4% | $290.38 | -3.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,302 (+154.8%) | $11,323 (+176.4%) | 0.3% | $360.21 | -6.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 236,969 (+10.3%) | $24,943 (+38.3%) | 0.8% | $82.16 | +13.5% | COM | 58933Y105 |
| EWK | ISHARES INC | 289,506 (+388.1%) | $7,036 (+410.7%) | 0.2% | $24.08 | — | MSCI BELGIUM ETF | 464286301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470,214 (+56.0%) | $17,398 (+47.3%) | 0.5% | $46.19 | -21.7% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 169,145 (+26.5%) | $38,518 (+16.7%) | 1.2% | $215.64 | -1.5% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 31,244 (+139.6%) | $6,493 (+179.9%) | 0.2% | $220.51 | -17.8% | COM | 550021109 |
| JKHY | HENRY JACK & ASSOC INC | 25,857 (+573.2%) | $4,718 (+724.8%) | 0.1% | $165.28 | +0.6% | COM | 426281101 |
| LRCX | LAM RESEARCH CORP | 91,119 (+6.4%) | $15,598 (+36.0%) | 0.5% | $106.67 | +45.6% | COM NEW | 512807306 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,908 (+45.2%) | $10,663 (+54.9%) | 0.3% | $205.38 | +7.6% | CL B | 913903100 |
| LLY | ELI LILLY & CO | 10,613 (+3.5%) | $11,406 (+45.8%) | 0.3% | $460.17 | +107.7% | COM | 532457108 |
| CPAY | CORPAY INC | 21,283 (+116.0%) | $6,405 (+125.6%) | 0.2% | $290.01 | +0.1% | COM SHS | 219948106 |
| AMZN | AMAZON COM INC | 83,184 (+14.8%) | $19,201 (+20.7%) | 0.6% | $202.81 | +12.8% | COM | 023135106 |
| PRI | PRIMERICA INC | 20,522 (+168.6%) | $5,302 (+150.0%) | 0.2% | $263.70 | -1.1% | COM | 74164M108 |
| LKQ | LKQ CORP | 170,709 (+156.6%) | $5,155 (+153.7%) | 0.2% | $33.26 | -9.9% | COM | 501889208 |
| NFLX | NETFLIX INC | 136,640 (+935.2%) | $12,811 (-19.0%) | 0.4% | $107.69 | +0.1% | COM | 64110L106 |
| TM | TOYOTA MOTOR CORP | 30,613 (+60.2%) | $6,553 (+79.5%) | 0.2% | $194.01 | — | ADS | 892331307 |
| RSG | REPUBLIC SVCS INC | 104,294 (+24.4%) | $22,103 (+14.9%) | 0.7% | $166.61 | +28.8% | COM | 760759100 |
| PPC | PILGRIMS PRIDE CORP | 155,492 (+97.5%) | $6,063 (+89.2%) | 0.2% | $43.86 | -12.3% | COM | 72147K108 |
| V | VISA INC | 62,912 (+11.1%) | $22,064 (+14.2%) | 0.7% | $346.22 | -1.7% | COM CL A | 92826C839 |
| SE | SEA LTD | 30,564 (+338.5%) | $3,899 (+213.0%) | 0.1% | $136.31 | — | SPONSORD ADS | 81141R100 |
| DUSB | DIMENSIONAL ETF TRUST | 175,926 (+41.5%) | $8,911 (+41.1%) | 0.3% | $50.72 | — | ULTRASHORT FIXED | 25434V591 |
| HD | HOME DEPOT INC | 36,670 (+48.2%) | $12,618 (+25.8%) | 0.4% | $359.31 | +1.5% | COM | 437076102 |
| DXCM | DEXCOM INC | 194,005 (+26.5%) | $12,876 (+24.8%) | 0.4% | $75.99 | -14.9% | COM | 252131107 |
| AAPL | APPLE INC | 47,746 (+16.6%) | $12,980 (+24.5%) | 0.4% | $178.38 | +50.4% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 47,596 (+46.6%) | $7,155 (+54.0%) | 0.2% | $144.18 | +2.0% | COM | 25278X109 |
| EQIX | EQUINIX INC | 3,375 (+1048.0%) | $2,586 (+1022.9%) | 0.1% | $779.77 | +0.2% | COM | 29444U700 |
| FMS | FRESENIUS MEDICAL CARE AG | 264,462 (+67.4%) | $6,299 (+51.4%) | 0.2% | $22.41 | — | SPONSORED ADR | 358029106 |
| ASTS | AST SPACEMOBILE INC | 75,039 (+9.4%) | $5,450 (+61.9%) | 0.2% | $33.34 | +114.1% | COM CL A | 00217D100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 486,468 (+37.6%) | $7,715 (+36.9%) | 0.2% | $10.81 | — | SPONSORED ADS | 606822104 |
| SF | STIFEL FINL CORP | 136,894 (+2.6%) | $17,142 (+13.2%) | 0.5% | $105.70 | +13.1% | COM | 860630102 |
| RIO | RIO TINTO PLC | 108,891 (+6.8%) | $8,715 (+29.5%) | 0.3% | $71.51 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 379,568 (+18.5%) | $7,337 (+36.9%) | 0.2% | $11.77 | — | SPONSORED ADR | 86562M209 |
| GFF | GRIFFON CORP | 52,258 (+97.4%) | $3,849 (+91.0%) | 0.1% | $71.66 | +3.6% | COM | 398433102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,113 (+32.8%) | $5,506 (+47.9%) | 0.2% | $153.71 | -6.8% | COM | 679580100 |
| SLB | SLB LIMITED | 137,592 (+34.5%) | $5,281 (+50.2%) | 0.2% | $40.96 | -12.0% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 172,670 (+27.4%) | $12,108 (+16.6%) | 0.4% | $70.59 | +3.0% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,793 (+12.8%) | $5,096 (+49.3%) | 0.2% | $134.64 | +66.8% | COM | 007903107 |
| CELH | CELSIUS HLDGS INC | 234,782 (+8.7%) | $10,739 (-13.5%) | 0.3% | $39.75 | +26.7% | COM NEW | 15118V207 |
| WMT | WALMART INC | 163,320 (+1.7%) | $18,195 (+9.9%) | 0.6% | $54.21 | +97.7% | COM | 931142103 |
| B | BARRICK MNG CORP | 139,721 (+1.4%) | $6,085 (+34.7%) | 0.2% | $19.53 | +91.6% | COM SHS | 06849F108 |
| PRG | PROG HOLDINGS INC | 124,321 (+91.2%) | $3,666 (+74.2%) | 0.1% | $35.32 | -15.8% | COM NPV | 74319R101 |
| MCK | MCKESSON CORP | 23,590 (+2.4%) | $19,351 (+8.7%) | 0.6% | $503.81 | +61.9% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 22,877 (+4.3%) | $5,107 (-21.9%) | 0.2% | $178.92 | +48.3% | CL A COM | 922475108 |
| VYMI | VANGUARD WHITEHALL FDS | 93,029 (+13.4%) | $8,373 (+20.5%) | 0.3% | $71.18 | — | INTL HIGH ETF | 921946794 |
| FIS | FIDELITY NATL INFORMATION SV | 81,609 (+32.5%) | $5,424 (+33.6%) | 0.2% | $74.98 | -12.5% | COM | 31620M106 |
| RPRX | ROYALTY PHARMA PLC | 137,193 (+20.6%) | $5,301 (+32.1%) | 0.2% | $33.76 | +13.0% | SHS CLASS A | G7709Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,243 (+53.1%) | $5,581 (+29.9%) | 0.2% | $133.88 | -16.1% | COM | 12008R107 |
| ISRG | INTUITIVE SURGICAL INC | 5,004 (+40.1%) | $2,834 (+77.4%) | 0.1% | $463.18 | +14.9% | COM NEW | 46120E602 |
| ABEV | AMBEV SA | 2,258,941 (+15.0%) | $5,580 (+27.4%) | 0.2% | $2.68 | — | SPONSORED ADR | 02319V103 |
| AR | ANTERO RESOURCES CORP | 44,391 (+344.4%) | $1,530 (+356.3%) | 0.0% | $33.75 | +0.4% | COM | 03674X106 |
| BHP | BHP GROUP LTD | 138,457 (+7.6%) | $8,359 (+16.5%) | 0.3% | $61.91 | — | SPONSORED ADS | 088606108 |
| HCC | WARRIOR MET COAL INC | 31,132 (+25.8%) | $2,745 (+74.3%) | 0.1% | $46.75 | +60.8% | COM | 93627C101 |
| EXE | EXPAND ENERGY CORPORATION | 21,032 (+89.4%) | $2,321 (+96.7%) | 0.1% | $101.60 | +8.9% | COM | 165167735 |
| PANW | PALO ALTO NETWORKS INC | 66,062 (+1.2%) | $12,169 (-8.4%) | 0.4% | $186.01 | +8.5% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 13,485 (+4.1%) | $8,159 (+15.2%) | 0.3% | $430.18 | +27.8% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 (+2.2%) | $3,551 (+40.3%) | 0.1% | $774.85 | -12.4% | COM | 75886F107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,553 (+77.5%) | $2,540 (+66.9%) | 0.1% | $71.75 | — | NASDAQ CYB ETF | 33734X846 |
| BF/B | BROWN FORMAN CORP | 176,436 (+33.4%) | $4,598 (+28.4%) | 0.1% | $30.51 | -8.3% | CL B | 115637209 |
| FCX | FREEPORT-MCMORAN INC | 46,594 (+34.5%) | $2,367 (+74.1%) | 0.1% | $40.74 | +6.3% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 211,835 (+19.0%) | $5,811 (+19.6%) | 0.2% | $34.78 | — | US DIVIDEND EQ | 808524797 |
| UMC | UNITED MICROELECTRONICS CORP | 792,367 (+13.8%) | $6,228 (+18.0%) | 0.2% | $7.19 | — | SPON ADR NEW | 910873405 |
| IDXX | IDEXX LABS INC | 12,543 (+6.2%) | $8,486 (+12.5%) | 0.3% | $611.32 | +11.4% | COM | 45168D104 |
| OC | OWENS CORNING NEW | 59,928 (+44.6%) | $6,707 (+14.4%) | 0.2% | $138.82 | -15.5% | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS INC | 29,080 (+8.5%) | $7,299 (+11.0%) | 0.2% | $149.53 | +66.4% | COM | 12503M108 |
| XYZ | BLOCK INC | 57,651 (+37.3%) | $3,753 (+23.7%) | 0.1% | $73.10 | -5.6% | CL A | 852234103 |
| RRC | RANGE RES CORP | 53,476 (+68.0%) | $1,886 (+57.3%) | 0.1% | $36.41 | +2.3% | COM | 75281A109 |
| SBSW | SIBANYE STILLWATER LTD | 162,020 (+10.3%) | $2,309 (+39.9%) | 0.1% | $7.88 | — | SPONSORED ADR | 82575P107 |
| BTU | PEABODY ENERGY CORP | 73,614 (+27.3%) | $2,186 (+42.6%) | 0.1% | $22.98 | +27.7% | COM | 704551100 |
| LIT | GLOBAL X FDS | 31,812 (+28.0%) | $2,063 (+46.0%) | 0.1% | $50.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBUY | AMPLIFY ETF TR | 24,437 (+58.3%) | $1,819 (+54.7%) | 0.1% | $71.38 | — | ONLIN RETL ETF | 032108102 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,959 (+15.8%) | $3,521 (+21.7%) | 0.1% | $57.27 | +87.0% | COM | 962879102 |
| CNR | CORE NATURAL RESOURCES INC | 24,411 (+31.8%) | $2,161 (+39.8%) | 0.1% | $84.32 | +1.0% | COM SHS | 218937100 |
| MILN | GLOBAL X FDS | 36,603 (+63.3%) | $1,718 (+54.9%) | 0.1% | $47.25 | — | MILLENNIAL CONSU | 37954Y764 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 535,044 (+18.0%) | $6,340 (+10.4%) | 0.2% | $13.18 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA INC | 3,450 (+60.1%) | $1,552 (+61.9%) | 0.0% | $366.25 | +21.0% | COM | 88160R101 |
| LRN | STRIDE INC | 8,860 (+14.7%) | $575 (-50.0%) | 0.0% | $57.09 | +59.0% | COM | 86333M108 |
| NU | NU HLDGS LTD | 300,413 (+8.0%) | $5,029 (+12.9%) | 0.2% | $13.42 | +19.8% | ORD SHS CL A | G6683N103 |
| TMUS | T-MOBILE US INC | 19,283 (+2.9%) | $3,915 (-12.8%) | 0.1% | $167.56 | +26.1% | COM | 872590104 |
| SNSR | GLOBAL X FDS | 46,000 (+57.8%) | $1,700 (+49.5%) | 0.1% | $36.95 | — | INTERNET OF THNG | 37954Y780 |
| ARTY | ISHARES TR | 37,326 (+38.0%) | $1,798 (+45.2%) | 0.1% | $42.37 | — | FUTURE AI & TECH | 46435U556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,288 (+90.6%) | $1,527 (+55.7%) | 0.0% | $290.98 | -8.1% | CL A | 989207105 |
| ADSK | AUTODESK INC | 38,480 (+2.4%) | $11,390 (-4.6%) | 0.3% | $281.05 | +7.7% | COM | 052769106 |
| META | META PLATFORMS INC | 34,088 (+8.7%) | $22,501 (-2.3%) | 0.7% | $347.58 | +92.0% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 79,496 (+7.3%) | $10,749 (+5.0%) | 0.3% | $117.95 | +15.1% | COM | 889478103 |
| PLD | PROLOGIS INC. | 33,787 (+1.6%) | $4,313 (+13.2%) | 0.1% | $104.22 | +18.8% | COM | 74340W103 |
| RGLD | ROYAL GOLD INC | 10,953 (+13.4%) | $2,435 (+25.7%) | 0.1% | $131.33 | +51.1% | COM | 780287108 |
| DIVO | AMPLIFY ETF TR | 90,123 (+13.7%) | $4,010 (+13.5%) | 0.1% | $37.78 | — | CWP ENHANCED DIV | 032108409 |
| NTR | NUTRIEN LTD | 25,921 (+33.2%) | $1,602 (+40.2%) | 0.0% | $54.49 | +8.0% | COM | 67077M108 |
| DVN | DEVON ENERGY CORP NEW | 42,521 (+34.1%) | $1,558 (+40.1%) | 0.0% | $33.91 | +2.4% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 39,307 (+58.0%) | $1,616 (+37.5%) | 0.0% | $50.70 | -18.1% | COM | 674599105 |
| FINX | GLOBAL X FDS | 52,415 (+58.4%) | $1,543 (+39.1%) | 0.0% | $31.03 | — | FINTECH ETF | 37954Y814 |
| DECK | DECKERS OUTDOOR CORP | 51,291 (+6.3%) | $5,317 (+8.7%) | 0.2% | $134.49 | -30.3% | COM | 243537107 |
| IBN | ICICI BANK LIMITED | 153,800 (+11.6%) | $4,583 (+10.0%) | 0.1% | $24.13 | — | ADR | 45104G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,176 (+32.7%) | $1,958 (+26.8%) | 0.1% | $450.87 | +12.9% | CL A | 22788C105 |
| SBIO | ALPS ETF TR | 21,084 (+22.7%) | $1,080 (+61.7%) | 0.0% | $36.98 | — | MED BREAKTHGH | 00162Q593 |
| VIAV | VIAVI SOLUTIONS INC | 64,850 (+9.3%) | $1,156 (+53.5%) | 0.0% | $11.44 | +41.2% | COM | 925550105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,845 (+47.5%) | $1,200 (+49.4%) | 0.0% | $147.09 | — | NASDQ CLN EDGE | 33737A108 |
| SMH | VANECK ETF TRUST | 3,498 (+30.5%) | $1,260 (+44.0%) | 0.0% | $312.93 | — | SEMICONDUCTR ETF | 92189F676 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,012 (+51.8%) | $1,172 (+46.9%) | 0.0% | $128.31 | — | CLOUD COMPUTING | 33734X192 |
| VALE | VALE S A | 79,095 (+26.9%) | $1,031 (+52.3%) | 0.0% | $12.26 | — | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 8,003 (+21.8%) | $1,148 (+44.0%) | 0.0% | $91.51 | +45.1% | COM | 84265V105 |
| SMR | NUSCALE PWR CORP | 29,945 (+39.7%) | $424 (-45.0%) | 0.0% | $29.75 | -3.9% | CL A COM | 67079K100 |
| ITUB | ITAU UNIBANCO HLDG S A | 916,740 (+8.2%) | $6,564 (+5.5%) | 0.2% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| FNV | FRANCO NEV CORP | 10,457 (+26.7%) | $2,168 (+17.8%) | 0.1% | $151.28 | +34.0% | COM | 351858105 |
| AMLP | ALPS ETF TR | 40,590 (+20.4%) | $1,909 (+20.6%) | 0.1% | $41.72 | — | ALERIAN MLP | 00162Q452 |
| COCO | VITA COCO CO INC | 22,621 (+10.0%) | $1,199 (+37.3%) | 0.0% | $28.31 | +65.7% | COM | 92846Q107 |
| DEO | DIAGEO PLC | 51,945 (+19.1%) | $4,481 (+7.6%) | 0.1% | $130.09 | — | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 41,308 (+17.5%) | $1,929 (+19.4%) | 0.1% | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 12,624 (+4.4%) | $10,886 (-2.7%) | 0.3% | $572.66 | +58.2% | COM | 22160K105 |
| KO | COCA COLA CO | 48,883 (+3.9%) | $3,417 (+9.5%) | 0.1% | $60.73 | +14.3% | COM | 191216100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,152 (+56.4%) | $1,096 (+36.0%) | 0.0% | $42.57 | — | EMQQ THE EMERGIN | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,136 (+8.5%) | $4,922 (-4.9%) | 0.2% | $286.13 | -7.4% | COM | 053015103 |
| HURN | HURON CONSULTING GROUP INC | 5,154 (+18.2%) | $891 (+39.3%) | 0.0% | $145.06 | +12.9% | COM | 447462102 |
| LPX | LOUISIANA PAC CORP | 10,773 (+52.5%) | $870 (+38.7%) | 0.0% | $71.39 | +18.4% | COM | 546347105 |
| PFF | ISHARES TR | 61,243 (+16.4%) | $1,896 (+14.0%) | 0.1% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 63,782 (+25.5%) | $5,212 (+4.6%) | 0.2% | $69.87 | +28.9% | COM | 90353T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,373 (+3.3%) | $1,395 (-14.2%) | 0.0% | $27.73 | +195.2% | COM NEW | 50077B207 |
| ATGE | ADTALEM GLOBAL ED INC | 6,263 (+10.2%) | $648 (-26.2%) | 0.0% | $103.11 | +11.1% | COM | 00737L103 |
| GNRC | GENERAC HLDGS INC | 17,839 (+12.2%) | $2,433 (-8.6%) | 0.1% | $125.40 | +28.7% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 20,967 (+55.9%) | $597 (+59.1%) | 0.0% | $28.11 | — | US SML CAP ETF | 808524607 |
| SIXG | ETF SER SOLUTIONS | 23,462 (+12.9%) | $1,498 (+16.9%) | 0.0% | $54.60 | — | DEFIANCE CONNECT | 26922A289 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,170 (+19.1%) | $728 (+41.1%) | 0.0% | $22.28 | -0.0% | COM | 14888U101 |
| FR | FIRST INDL RLTY TR INC | 29,493 (+1.3%) | $1,689 (+12.7%) | 0.1% | $48.24 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 12,584 (+11.3%) | $1,385 (+14.7%) | 0.0% | $96.94 | +6.4% | SH BEN INT | 133131102 |
| AIQ | GLOBAL X FDS | 37,007 (+7.0%) | $1,882 (+10.2%) | 0.1% | $44.45 | — | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORPORATION | 2,474 (+24.8%) | $566 (+44.1%) | 0.0% | $228.49 | -3.9% | COM | 235851102 |
| DAVE | DAVE INC | 4,501 (+8.1%) | $997 (+20.1%) | 0.0% | $215.89 | -0.4% | CLASS A COM NEW | 23834J201 |
| ARKG | ARK ETF TR | 27,393 (+21.0%) | $794 (+26.2%) | 0.0% | $26.38 | — | GENOMIC REV ETF | 00214Q302 |
| TRNO | TERRENO RLTY CORP | 21,317 (+11.1%) | $1,252 (+14.9%) | 0.0% | $56.98 | — | COM | 88146M101 |
| CMCSA | COMCAST CORP NEW | 168,595 (+8.4%) | $5,039 (+3.1%) | 0.2% | $33.46 | -14.7% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 3,717 (+23.1%) | $598 (+33.3%) | 0.0% | $123.04 | +30.5% | CL A SUB VTG SHS | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 76,809 (+6.5%) | $1,362 (+10.9%) | 0.0% | $17.83 | -5.0% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,081 (+12.2%) | $1,217 (+12.1%) | 0.0% | $63.36 | — | COM | 29472R108 |
| EOG | EOG RES INC | 290,119 (+6.3%) | $30,465 (-0.4%) | 0.9% | $116.90 | -8.3% | COM | 26875P101 |
| EGP | EASTGROUP PPTYS INC | 7,057 (+5.9%) | $1,257 (+11.5%) | 0.0% | $152.50 | — | COM | 277276101 |
| MDB | MONGODB INC | 963 (+8.3%) | $404 (+46.5%) | 0.0% | $265.27 | +37.2% | CL A | 60937P106 |
| MOS | MOSAIC CO NEW | 49,793 (+61.1%) | $1,200 (+11.9%) | 0.0% | $26.55 | +0.8% | COM | 61945C103 |
| VSEC | VSE CORP | 5,080 (+12.4%) | $878 (+16.8%) | 0.0% | $114.76 | +48.9% | COM | 918284100 |
| EQT | EQT CORP | 8,112 (+42.5%) | $435 (+40.3%) | 0.0% | $53.66 | +4.6% | COM | 26884L109 |
| CVCO | CAVCO INDS INC DEL | 1,732 (+11.7%) | $1,023 (+13.6%) | 0.0% | $364.07 | +55.6% | COM | 149568107 |
| VYM | VANGUARD WHITEHALL FDS | 7,811 (+9.9%) | $1,121 (+11.9%) | 0.0% | $136.27 | — | HIGH DIV YLD | 921946406 |
| MAA | MID-AMER APT CMNTYS INC | 9,369 (+10.7%) | $1,301 (+10.0%) | 0.0% | $137.29 | -3.1% | COM | 59522J103 |
| OSIS | OSI SYSTEMS INC | 4,265 (+8.3%) | $1,088 (+10.8%) | 0.0% | $202.80 | +28.8% | COM | 671044105 |
| QTWO | Q2 HLDGS INC | 10,132 (+17.0%) | $731 (+16.6%) | 0.0% | $57.28 | +19.9% | COM | 74736L109 |
| CRAI | CRA INTL INC | 3,685 (+20.0%) | $740 (+15.5%) | 0.0% | $180.18 | +4.4% | COM | 12618T105 |
| IDT | IDT CORP | 11,594 (+21.9%) | $594 (+19.3%) | 0.0% | $60.14 | -16.7% | CL B NEW | 448947507 |
| ADC | AGREE RLTY CORP | 19,938 (+5.5%) | $1,436 (+7.0%) | 0.0% | $67.98 | — | COM | 008492100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,521 (+9.7%) | $693 (-11.9%) | 0.0% | $29.29 | -3.3% | COM | 913915104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,450 (+60.3%) | $469 (+22.4%) | 0.0% | $57.88 | — | SHS BEN INT | 46438F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,243 (+7.9%) | $2,217 (+4.0%) | 0.1% | $43.12 | -5.2% | COM | 302081104 |
| CUBE | CUBESMART | 32,807 (+5.2%) | $1,183 (-6.7%) | 0.0% | $39.22 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 27,396 (+15.2%) | $1,061 (+8.5%) | 0.0% | $46.83 | — | COM | 76169C100 |
| STRL | STERLING INFRASTRUCTURE INC | 4,100 (+4.2%) | $1,256 (-6.1%) | 0.0% | $168.27 | +104.8% | COM | 859241101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,072 (+11.3%) | $893 (+9.2%) | 0.0% | $14.22 | +47.0% | COM | P73684113 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,980 (+1.9%) | $3,517 (-2.1%) | 0.1% | $271.68 | +6.2% | COM | 502431109 |
| EQR | EQUITY RESIDENTIAL | 20,128 (+9.0%) | $1,269 (+6.1%) | 0.0% | $58.49 | +3.7% | SH BEN INT | 29476L107 |
| BLOK | AMPLIFY ETF TR | 17,124 (+26.0%) | $974 (+6.9%) | 0.0% | $60.10 | — | BLOCKCHAIN TECHN | 032108607 |
| MPWR | MONOLITHIC PWR SYS INC | 15,863 (+2.0%) | $14,378 (+0.4%) | 0.4% | $420.52 | +128.5% | COM | 609839105 |
| CUZ | COUSINS PPTYS INC | 53,203 (+7.5%) | $1,372 (-4.2%) | 0.0% | $20.75 | — | COM NEW | 222795502 |
| PRIM | PRIMORIS SVCS CORP | 11,296 (+6.2%) | $1,402 (-4.0%) | 0.0% | $76.04 | +71.7% | COM | 74164F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,572 (+1.0%) | $4,405 (+1.3%) | 0.1% | $60.47 | +48.2% | SHS | G25839104 |
| ALKS | ALKERMES PLC | 20,651 (+15.7%) | $578 (+7.9%) | 0.0% | $29.63 | +1.1% | SHS | G01767105 |
| SAP | SAP SE | 21,473 (+10.7%) | $5,216 (+0.6%) | 0.2% | $169.33 | — | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 597 (+5.3%) | $374 (+7.8%) | 0.0% | $613.12 | — | S&P 500 ETF SHS | 922908363 |
| IVT | INVENTRUST PPTYS CORP | 53,304 (+3.3%) | $1,504 (+1.8%) | 0.0% | $27.43 | — | COM NEW | 46124J201 |
| WM | WASTE MGMT INC DEL | 22,950 (+1.0%) | $5,042 (+0.5%) | 0.2% | $157.15 | +35.3% | COM | 94106L109 |
| AVPT | AVEPOINT INC | 54,989 (+11.5%) | $764 (+3.2%) | 0.0% | $9.75 | +41.7% | COM CL A | 053604104 |
| IESC | IES HLDGS INC | 3,468 (+3.8%) | $1,349 (+1.6%) | 0.0% | $126.12 | +218.7% | COM | 44951W106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,174 (+2.2%) | $2,439 (+0.8%) | 0.1% | $115.14 | +56.3% | COM | 828806109 |
| URA | GLOBAL X FDS | 23,538 (+13.1%) | $1,006 (+1.4%) | 0.0% | $42.05 | — | GLOBAL X URANIUM | 37954Y871 |
| SNN | SMITH & NEPHEW PLC | 139,987 (+10.9%) | $4,593 (+0.3%) | 0.1% | $28.24 | — | SPDN ADR NEW | 83175M205 |
| WT | WISDOMTREE INC | 51,777 (+12.2%) | $631 (-1.6%) | 0.0% | $13.22 | -8.6% | COM | 97717P104 |
| AVB | AVALONBAY CMNTYS INC | 7,629 (+7.1%) | $1,383 (+0.6%) | 0.0% | $154.95 | +16.0% | COM | 053484101 |
| USLM | UNITED STS LIME & MINERALS I | 8,742 (+9.1%) | $1,047 (-0.7%) | 0.0% | $80.89 | +53.3% | COM | 911922102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 279,302 | $28,788 | 0.9% | $103.07 | — | — | 74348A467 |
| HSY | HERSHEY CO | 91,757 | $17,163 | 0.5% | $207.57 | -12.3% | — | 427866108 |
| EWS | ISHARES INC | 362,312 | $10,268 | 0.3% | $23.90 | — | — | 46434G780 |
| UAE | ISHARES TR | 486,301 | $9,186 | 0.3% | $17.06 | — | — | 46434V761 |
| — | TOTALENERGIES SE | 85,582 | $5,108 | 0.2% | $63.15 | — | — | 89151E109 |
| ARGT | GLOBAL X FDS | 70,241 | $4,900 | 0.2% | $52.13 | — | — | 37950E259 |
| — | UNILEVER PLC | 82,288 | $4,878 | 0.1% | $49.22 | — | — | 904767704 |
| MDLZ | MONDELEZ INTL INC | 74,860 | $4,677 | 0.1% | $59.82 | -4.6% | — | 609207105 |
| DOCS | DOXIMITY INC | 60,125 | $4,398 | 0.1% | $48.96 | +14.6% | — | 26622P107 |
| MOH | MOLINA HEALTHCARE INC | 21,482 | $4,111 | 0.1% | $339.35 | -51.6% | — | 60855R100 |
| DRI | DARDEN RESTAURANTS INC | 18,239 | $3,472 | 0.1% | $203.79 | -10.6% | — | 237194105 |
| YEAR | AB ACTIVE ETFS INC | 68,120 | $3,452 | 0.1% | $50.66 | — | — | 00039J103 |
| ON | ON SEMICONDUCTOR CORP | 64,170 | $3,164 | 0.1% | $67.66 | -24.2% | — | 682189105 |
| GDDY | GODADDY INC | 22,920 | $3,136 | 0.1% | $182.74 | -29.2% | — | 380237107 |
| CPRT | COPART INC | 63,776 | $2,868 | 0.1% | $51.63 | -19.7% | — | 217204106 |
| OMC | OMNICOM GROUP INC | 31,399 | $2,560 | 0.1% | $80.64 | -6.1% | — | 681919106 |
| INFY | INFOSYS LTD | 146,065 | $2,376 | 0.1% | $18.40 | — | — | 456788108 |
| — | AMCOR PLC | 265,189 | $2,169 | 0.1% | $9.92 | -16.8% | — | G0250X107 |
| IWP | ISHARES TR | 14,625 | $2,083 | 0.1% | $142.41 | — | — | 464287481 |
| AVT | AVNET INC | 38,294 | $2,002 | 0.1% | $52.56 | -7.0% | — | 053807103 |
| IHAK | ISHARES TR | 20,803 | $1,089 | 0.0% | $51.01 | — | — | 46435U135 |
| FLO | FLOWERS FOODS INC | 83,294 | $1,087 | 0.0% | $20.40 | -43.9% | — | 343498101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,212 | $1,077 | 0.0% | $31.71 | +158.1% | — | 74366E102 |
| BCC | BOISE CASCADE CO DEL | 13,868 | $1,072 | 0.0% | $85.52 | -14.9% | — | 09739D100 |
| IDRV | ISHARES TR | 28,758 | $1,055 | 0.0% | $33.12 | — | — | 46435U366 |
| ALB | ALBEMARLE CORP | 9,895 | $802 | 0.0% | $154.73 | -26.8% | — | 012653101 |
| LMB | LIMBACH HLDGS INC | 7,214 | $701 | 0.0% | $89.17 | -7.7% | — | 53263P105 |
| AXON | AXON ENTERPRISE INC | 805 | $578 | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,737 | $558 | 0.0% | $49.08 | -2.1% | — | 830940102 |
| MGNI | MAGNITE INC | 25,121 | $547 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| — | MR COOPER GROUP INC | 2,527 | $533 | 0.0% | $97.97 | — | — | 62482R107 |
| RPC | P10 INC | 41,443 | $451 | 0.0% | $10.83 | -6.3% | — | 69376K106 |
| PINS | PINTEREST INC | 13,652 | $439 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 5,741 | $420 | 0.0% | $61.22 | +17.6% | — | 00827B106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,184 | $367 | 0.0% | $299.10 | -11.7% | — | 363576109 |
| DSP | VIANT TECHNOLOGY INC | 41,205 | $356 | 0.0% | $16.64 | -39.9% | — | 92557A101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,119 | $348 | 0.0% | $24.21 | — | — | 980228308 |
| TILE | INTERFACE INC | 11,148 | $323 | 0.0% | $22.66 | +20.3% | — | 458665304 |
| UI | UBIQUITI INC | 485 | $320 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| ZS | ZSCALER INC | 1,027 | $308 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 313 | $292 | 0.0% | $313.93 | -2.8% | — | 88262P102 |
| NOW | SERVICENOW INC | 315 | $290 | 0.0% | $148.38 | +15.6% | — | 81762P102 |
| CINF | CINCINNATI FINL CORP | 1,816 | $287 | 0.0% | $140.91 | +14.4% | — | 172062101 |
| LPLA | LPL FINL HLDGS INC | 862 | $287 | 0.0% | $247.05 | +43.2% | — | 50212V100 |
| NTNX | NUTANIX INC | 3,851 | $286 | 0.0% | $73.39 | -16.7% | — | 67059N108 |
| NET | CLOUDFLARE INC | 1,333 | $286 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| VRSN | VERISIGN INC | 1,021 | $285 | 0.0% | $278.13 | -9.8% | — | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 625 | $285 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| EA | ELECTRONIC ARTS INC | 1,389 | $280 | 0.0% | $136.22 | +48.1% | — | 285512109 |
| EAT | BRINKER INTL INC | 2,091 | $265 | 0.0% | $117.46 | +11.5% | — | 109641100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,638 | $262 | 0.0% | $178.28 | -13.1% | — | 03990B101 |
| TOST | TOAST INC | 7,142 | $261 | 0.0% | $43.41 | -17.0% | — | 888787108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,131 | $260 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| VIRT | VIRTU FINL INC | 6,910 | $245 | 0.0% | $34.97 | -2.2% | — | 928254101 |
| GLIBA | GCI LIBERTY INC | 6,414 | $241 | 0.0% | $35.52 | -1.2% | — | 36164V602 |
| DKNG | DRAFTKINGS INC NEW | 6,334 | $237 | 0.0% | $44.34 | -25.8% | — | 26142V105 |
| DOCU | DOCUSIGN INC | 3,258 | $235 | 0.0% | $59.70 | +15.8% | — | 256163106 |
| MELI | MERCADOLIBRE INC | 98 | $229 | 0.0% | $1705.68 | +23.1% | — | 58733R102 |
| RNR | RENAISSANCERE HLDGS LTD | 880 | $223 | 0.0% | $241.96 | +8.8% | — | G7496G103 |
| DPZ | DOMINOS PIZZA INC | 484 | $209 | 0.0% | $422.29 | -1.6% | — | 25754A201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 473 | $207 | 0.0% | $448.46 | -8.5% | — | 398905109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,864 (-88.7%) | $7,408 (-88.4%) | 0.2% | $568.58 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 1,980 (-98.8%) | $279 (-98.8%) | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,730 (-94.2%) | $906 (-94.2%) | 0.0% | $170.87 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,183 (-13.9%) | $37,879 (-23.4%) | 1.2% | $159.86 | +104.1% | COM | 127387108 |
| IWD | ISHARES TR | 8,163 (-87.5%) | $1,717 (-87.0%) | 0.1% | $203.39 | — | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 181,784 (-5.4%) | $36,875 (-22.0%) | 1.1% | $145.58 | +48.9% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 1,709 (-97.7%) | $214 (-97.9%) | 0.0% | $125.48 | +1.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 96,999 (-9.5%) | $46,911 (-15.5%) | 1.4% | $255.73 | +95.7% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 41,497 (-21.6%) | $15,907 (-34.2%) | 0.5% | $254.06 | +57.8% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 119,149 (-6.2%) | $46,373 (-13.4%) | 1.4% | $182.22 | +127.0% | SHS | G8994E103 |
| LIN | LINDE PLC | 59,752 (-11.8%) | $25,478 (-20.8%) | 0.8% | $324.87 | +31.5% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 197,953 (-6.9%) | $35,352 (-14.9%) | 1.1% | $97.80 | +91.4% | COM | 969904101 |
| NTAP | NETAPP INC | 243,199 (-10.5%) | $26,044 (-19.1%) | 0.8% | $79.11 | +43.6% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 177,308 (-17.3%) | $36,352 (-13.6%) | 1.1% | $42.24 | +371.1% | COM | 443201108 |
| GOOGL | ALPHABET INC | 90,551 (-4.2%) | $28,342 (+23.4%) | 0.9% | $130.13 | +119.5% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 195,140 (-3.8%) | $16,187 (-21.7%) | 0.5% | $76.66 | +21.0% | COM | 46284V101 |
| SFM | SPROUTS FMRS MKT INC | 128,921 (-4.7%) | $10,271 (-30.2%) | 0.3% | $33.32 | +169.3% | COM | 85208M102 |
| AVGO | BROADCOM INC | 205,123 (-10.1%) | $70,993 (-5.7%) | 2.2% | $153.52 | +132.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 61,381 (-3.5%) | $19,550 (-17.8%) | 0.6% | $188.18 | +88.3% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,173 (-86.4%) | $424 (-90.6%) | 0.0% | $159.47 | +49.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 88,367 (-4.7%) | $25,526 (+16.8%) | 0.8% | $217.70 | +20.1% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 73,069 (-8.7%) | $64,224 (+5.9%) | 2.0% | $277.45 | +194.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 55,630 (-6.3%) | $31,869 (+12.5%) | 1.0% | $222.43 | +149.7% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 187,056 (-2.5%) | $24,510 (-12.3%) | 0.8% | $101.39 | +35.8% | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 170,793 (-3.2%) | $20,027 (-14.1%) | 0.6% | $75.63 | +61.9% | COM | 745867101 |
| BX | BLACKSTONE INC | 141,211 (-3.0%) | $21,766 (-12.5%) | 0.7% | $78.93 | +91.9% | COM | 09260D107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 148,929 (-2.6%) | $23,574 (-11.3%) | 0.7% | $159.25 | +3.3% | COM | 70959W103 |
| EWI | ISHARES INC | 155,574 (-28.9%) | $8,452 (-25.6%) | 0.3% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| VNQ | VANGUARD INDEX FDS | 35,480 (-45.3%) | $3,140 (-47.1%) | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 166,494 (-6.0%) | $12,269 (-15.9%) | 0.4% | $71.60 | +5.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 86,356 (-15.5%) | $27,099 (+8.9%) | 0.8% | $123.04 | +132.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 64,707 (-12.1%) | $17,670 (-11.1%) | 0.5% | $214.86 | +26.0% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 133,485 (-9.1%) | $7,793 (-20.9%) | 0.2% | $77.29 | -16.1% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 23,521 (-6.7%) | $14,390 (-12.2%) | 0.4% | $368.16 | +75.9% | COM | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC | 104,064 (-1.0%) | $18,058 (-9.9%) | 0.6% | $172.17 | +5.7% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 125,555 (-3.3%) | $17,993 (-9.8%) | 0.6% | $156.72 | -6.1% | COM | 742718109 |
| KR | KROGER CO | 257,316 (-3.7%) | $16,077 (-10.7%) | 0.5% | $63.93 | +2.0% | COM | 501044101 |
| PCAR | PACCAR INC | 237,209 (-3.2%) | $25,977 (+7.8%) | 0.8% | $80.83 | +25.2% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 63,721 (-10.0%) | $16,376 (+12.9%) | 0.5% | $159.12 | +50.5% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 204,745 (-1.8%) | $27,669 (+7.2%) | 0.8% | $95.14 | +40.4% | CL A | 032095101 |
| MTZ | MASTEC INC | 64,846 (-12.9%) | $14,096 (-11.0%) | 0.4% | $82.03 | +155.8% | COM | 576323109 |
| TXN | TEXAS INSTRS INC | 120,283 (-2.2%) | $20,868 (-7.7%) | 0.6% | $152.41 | +12.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 98,167 (-4.6%) | $7,983 (+27.2%) | 0.2% | $48.81 | +44.2% | COM | 37045V100 |
| EXP | EAGLE MATLS INC | 41,702 (-5.3%) | $8,619 (-16.0%) | 0.3% | $146.37 | +50.6% | COM | 26969P108 |
| RMD | RESMED INC | 45,691 (-1.1%) | $11,006 (-13.0%) | 0.3% | $231.66 | +10.3% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 46,365 (-3.7%) | $22,425 (-6.7%) | 0.7% | $432.32 | +10.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 32,975 (-29.8%) | $9,411 (+19.8%) | 0.3% | $115.06 | +99.3% | COM | 595112103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,680 (-3.8%) | $7,614 (-16.9%) | 0.2% | $76.22 | +26.7% | COM | 71377A103 |
| INTU | INTUIT | 34,793 (-3.0%) | $23,048 (-5.9%) | 0.7% | $389.58 | +69.6% | COM | 461202103 |
| CTAS | CINTAS CORP | 62,434 (-2.3%) | $11,742 (-10.5%) | 0.4% | $181.27 | +3.8% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,484 (-10.7%) | $47,554 (-2.8%) | 1.5% | $84.32 | — | SPONSORED ADS | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 38,272 (-5.2%) | $4,817 (+39.5%) | 0.1% | $85.84 | +1.8% | CL A | 002896207 |
| PWR | QUANTA SVCS INC | 43,685 (-8.5%) | $18,438 (-6.8%) | 0.6% | $141.33 | +210.8% | COM | 74762E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 219,334 (-4.8%) | $19,174 (-6.2%) | 0.6% | $64.70 | +31.8% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 60,924 (-5.0%) | $22,539 (+5.8%) | 0.7% | $270.26 | +32.1% | COM | 025816109 |
| IWN | ISHARES TR | 6,223 (-53.5%) | $1,128 (-52.3%) | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| ENVA | ENOVA INTL INC | 34,272 (-5.3%) | $5,388 (+29.3%) | 0.2% | $102.92 | +26.5% | COM | 29357K103 |
| PKG | PACKAGING CORP AMER | 55,625 (-4.2%) | $11,472 (-9.4%) | 0.4% | $131.05 | +54.4% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,187 (-4.0%) | $13,738 (+9.3%) | 0.4% | $61.11 | +17.3% | COM | 61174X109 |
| INGR | INGREDION INC | 40,211 (-11.8%) | $4,434 (-20.3%) | 0.1% | $132.35 | -14.8% | COM | 457187102 |
| CSCO | CISCO SYS INC | 274,480 (-6.2%) | $21,143 (+5.7%) | 0.6% | $47.31 | +56.0% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 40,217 (-3.8%) | $9,065 (+14.2%) | 0.3% | $181.84 | +19.7% | COM | 46266C105 |
| ITT | ITT INC | 65,968 (-6.1%) | $11,446 (-8.9%) | 0.4% | $78.58 | +128.0% | COM | 45073V108 |
| BLK | BLACKROCK INC | 9,592 (-1.6%) | $10,267 (-9.7%) | 0.3% | $933.09 | +16.8% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 67,172 (-3.0%) | $32,937 (-3.2%) | 1.0% | $339.01 | +39.8% | COM | 03076C106 |
| ANDE | ANDERSONS INC | 94,981 (-5.4%) | $5,050 (+26.4%) | 0.2% | $41.71 | +16.9% | COM | 034164103 |
| BSX | BOSTON SCIENTIFIC CORP | 182,334 (-3.1%) | $17,386 (-5.3%) | 0.5% | $77.73 | +26.1% | COM | 101137107 |
| AFL | AFLAC INC | 198,259 (-2.9%) | $21,862 (-4.1%) | 0.7% | $66.53 | +65.1% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 78,743 (-5.0%) | $16,296 (+6.0%) | 0.5% | $154.58 | +27.5% | COM | 478160104 |
| FOXA | FOX CORP | 127,752 (-4.3%) | $9,335 (+10.9%) | 0.3% | $52.48 | +24.5% | CL A COM | 35137L105 |
| DT | DYNATRACE INC | 115,579 (-5.4%) | $5,009 (-15.3%) | 0.2% | $54.70 | -14.8% | COM NEW | 268150109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,993 (-5.3%) | $6,559 (-11.5%) | 0.2% | $47.28 | +41.5% | COM CL A | 45841N107 |
| KTB | KONTOOR BRANDS INC | 29,888 (-10.7%) | $1,826 (-31.6%) | 0.1% | $77.48 | -4.2% | COM | 50050N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,814 (-6.2%) | $6,865 (+13.4%) | 0.2% | $174.00 | +48.5% | COM | 008252108 |
| VC | VISTEON CORP | 23,497 (-7.4%) | $2,235 (-26.5%) | 0.1% | $83.76 | +26.3% | COM NEW | 92839U206 |
| APOG | APOGEE ENTERPRISES INC | 84,287 (-5.2%) | $3,069 (-20.8%) | 0.1% | $42.19 | -11.2% | COM | 037598109 |
| ROST | ROSS STORES INC | 33,180 (-2.3%) | $5,977 (+15.4%) | 0.2% | $137.79 | +20.9% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 14,015 (-25.4%) | $2,376 (-25.0%) | 0.1% | $56.87 | +195.1% | COM | 008474108 |
| CNMD | CONMED CORP | 65,812 (-10.4%) | $2,672 (-22.7%) | 0.1% | $63.80 | -31.8% | COM | 207410101 |
| EEFT | EURONET WORLDWIDE INC | 35,450 (-9.6%) | $2,698 (-21.7%) | 0.1% | $101.65 | -23.3% | COM | 298736109 |
| CBT | CABOT CORP | 48,665 (-6.7%) | $3,226 (-18.7%) | 0.1% | $70.52 | -6.0% | COM | 127055101 |
| GD | GENERAL DYNAMICS CORP | 28,072 (-5.6%) | $9,451 (-6.8%) | 0.3% | $232.76 | +46.4% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 36,118 (-4.8%) | $8,754 (+8.6%) | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 31,498 (-3.6%) | $10,075 (-6.3%) | 0.3% | $247.78 | +30.2% | COM | 142339100 |
| CRUS | CIRRUS LOGIC INC | 45,067 (-6.0%) | $5,340 (-11.1%) | 0.2% | $75.41 | +63.2% | COM | 172755100 |
| KLAC | KLA CORP | 12,029 (-7.1%) | $14,616 (+4.7%) | 0.4% | $930.36 | +26.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 94,184 (-2.2%) | $14,355 (-4.0%) | 0.4% | $137.00 | +10.5% | COM | 166764100 |
| SANM | SANMINA CORPORATION | 21,219 (-5.8%) | $3,184 (+22.8%) | 0.1% | $81.23 | +81.7% | COM | 801056102 |
| EQX | EQUINOX GOLD CORP | 152,038 (-37.4%) | $2,140 (-21.4%) | 0.1% | $4.96 | +154.4% | COM | 29446Y502 |
| CRM | SALESFORCE INC | 37,797 (-5.0%) | $10,013 (+6.2%) | 0.3% | $236.23 | +5.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 15,256 (-4.7%) | $5,362 (-9.4%) | 0.2% | $291.72 | +24.6% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 16,585 (-23.6%) | $870 (-38.2%) | 0.0% | $45.64 | +31.2% | NAMEN AKT | H17182108 |
| AGI | ALAMOS GOLD INC NEW | 49,256 (-29.5%) | $1,905 (-21.8%) | 0.1% | $12.82 | +171.8% | COM CL A | 011532108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,543 (-9.8%) | $3,327 (-13.3%) | 0.1% | $167.47 | -6.7% | COM | 45866F104 |
| SNA | SNAP ON INC | 25,399 (-4.9%) | $8,752 (-5.4%) | 0.3% | $239.09 | +42.4% | COM | 833034101 |
| YELP | YELP INC | 108,797 (-10.5%) | $3,306 (-12.8%) | 0.1% | $37.61 | -18.0% | CL A | 985817105 |
| ADUS | ADDUS HOMECARE CORP | 18,046 (-12.0%) | $1,938 (-19.9%) | 0.1% | $112.20 | +2.4% | COM | 006739106 |
| CL | COLGATE PALMOLIVE CO | 192,436 (-1.8%) | $15,206 (-3.0%) | 0.5% | $89.22 | -12.2% | COM | 194162103 |
| WKC | WORLD KINECT CORPORATION | 65,979 (-14.6%) | $1,546 (-22.9%) | 0.0% | $28.53 | -13.6% | COM | 981475106 |
| MC | MOELIS & CO | 32,786 (-13.7%) | $2,254 (-16.8%) | 0.1% | $54.26 | +21.3% | CL A | 60786M105 |
| TXRH | TEXAS ROADHOUSE INC | 60,166 (-4.2%) | $9,988 (-4.3%) | 0.3% | $109.12 | +54.6% | COM | 882681109 |
| AVY | AVERY DENNISON CORP | 30,448 (-3.3%) | $5,538 (+8.4%) | 0.2% | $172.71 | -0.2% | COM | 053611109 |
| ACIW | ACI WORLDWIDE INC | 47,821 (-7.0%) | $2,286 (-15.8%) | 0.1% | $47.26 | +2.7% | COM | 004498101 |
| USFD | US FOODS HLDG CORP | 99,393 (-3.7%) | $7,486 (-5.4%) | 0.2% | $68.34 | +9.9% | COM | 912008109 |
| CTRA | COTERRA ENERGY INC | 204,493 (-2.8%) | $5,382 (+8.2%) | 0.2% | $24.36 | +3.0% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 125,886 (-2.6%) | $12,888 (-2.8%) | 0.4% | $101.12 | +1.1% | COM | 74144T108 |
| UNF | UNIFIRST CORP MASS | 20,642 (-4.3%) | $3,982 (+10.4%) | 0.1% | $178.56 | -5.6% | COM | 904708104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,395 (-6.5%) | $2,073 (-15.1%) | 0.1% | $55.37 | -12.7% | COM | 25787G100 |
| LAZ | LAZARD INC | 45,794 (-6.7%) | $2,224 (-14.1%) | 0.1% | $41.82 | +19.3% | COM | 52110M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,067 (-12.7%) | $1,632 (-18.1%) | 0.1% | $32.38 | +25.7% | CL A | 04316A108 |
| IDCC | INTERDIGITAL INC | 4,025 (-15.3%) | $1,281 (-21.9%) | 0.0% | $125.42 | +181.9% | COM | 45867G101 |
| SHOO | MADDEN STEVEN LTD | 75,568 (-9.3%) | $3,147 (+12.7%) | 0.1% | $33.91 | +13.3% | COM | 556269108 |
| UFPI | UFP INDUSTRIES INC | 51,703 (-4.4%) | $4,708 (-6.9%) | 0.1% | $77.02 | +18.9% | COM | 90278Q108 |
| MA | MASTERCARD INCORPORATED | 29,677 (-2.3%) | $16,942 (-2.0%) | 0.5% | $323.91 | +72.6% | CL A | 57636Q104 |
| FERG | FERGUSON ENTERPRISES INC | 25,451 (-4.7%) | $5,666 (-5.5%) | 0.2% | $170.60 | +39.5% | COMMON STOCK NEW | 31488V107 |
| DUK | DUKE ENERGY CORP NEW | 24,154 (-5.1%) | $2,831 (-10.1%) | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| VMI | VALMONT INDS INC | 14,828 (-8.4%) | $5,966 (-4.9%) | 0.2% | $309.81 | +31.4% | COM | 920253101 |
| CNXN | PC CONNECTION INC | 27,515 (-9.7%) | $1,589 (-15.9%) | 0.0% | $64.05 | -7.4% | COM | 69318J100 |
| WAB | WABTEC | 70,695 (-4.2%) | $15,090 (+2.0%) | 0.5% | $158.48 | +29.6% | COM | 929740108 |
| PSA | PUBLIC STORAGE OPER CO | 5,830 (-6.4%) | $1,513 (-15.9%) | 0.0% | $253.67 | +9.3% | COM | 74460D109 |
| PLXS | PLEXUS CORP | 36,916 (-6.5%) | $5,427 (-5.0%) | 0.2% | $101.67 | +44.2% | COM | 729132100 |
| OKE | ONEOK INC NEW | 92,013 (-4.7%) | $6,763 (-4.0%) | 0.2% | $52.83 | +33.4% | COM | 682680103 |
| ECL | ECOLAB INC | 12,347 (-4.1%) | $3,241 (-8.1%) | 0.1% | $270.32 | -1.7% | COM | 278865100 |
| TTEK | TETRA TECH INC NEW | 166,068 (-5.3%) | $5,570 (-4.8%) | 0.2% | $41.30 | -18.1% | COM | 88162G103 |
| SEIC | SEI INVTS CO | 44,154 (-3.9%) | $3,622 (-7.1%) | 0.1% | $79.75 | +2.5% | COM | 784117103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 379,781 (-34.0%) | $6,114 (-4.2%) | 0.2% | $9.66 | — | SPONSORED ADS | 00215W100 |
| HSIC | HENRY SCHEIN INC | 47,491 (-5.5%) | $3,589 (+7.6%) | 0.1% | $73.84 | -4.7% | COM | 806407102 |
| TPH | TRI POINTE HOMES INC | 59,023 (-5.0%) | $1,857 (-12.0%) | 0.1% | $30.68 | +5.9% | COM | 87265H109 |
| SSD | SIMPSON MFG INC | 30,514 (-1.3%) | $4,927 (-4.8%) | 0.2% | $169.44 | -0.4% | COM | 829073105 |
| CSGP | COSTAR GROUP INC | 4,298 (-32.4%) | $289 (-46.1%) | 0.0% | $83.45 | -15.1% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 1,508 (-2.1%) | $8,076 (-2.9%) | 0.2% | $3391.66 | +51.5% | COM | 09857L108 |
| NWSA | NEWS CORP NEW | 14,378 (-27.5%) | $376 (-38.3%) | 0.0% | $17.40 | +50.8% | CL A | 65249B109 |
| HCI | HCI GROUP INC | 14,437 (-7.6%) | $2,767 (-7.7%) | 0.1% | $158.36 | +18.9% | COM | 40416E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,753 (-21.0%) | $489 (-31.9%) | 0.0% | $274.87 | +2.4% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 3,468 (-19.8%) | $392 (-36.7%) | 0.0% | $63.32 | +105.4% | COM CL A | 770700102 |
| LEN | LENNAR CORP | 2,123 (-39.8%) | $218 (-50.9%) | 0.0% | $113.85 | +6.0% | CL A | 526057104 |
| MLI | MUELLER INDS INC | 58,728 (-8.9%) | $6,742 (+3.4%) | 0.2% | $36.65 | +192.9% | COM | 624756102 |
| FLEX | FLEX LTD | 174,771 (-6.0%) | $10,560 (-2.0%) | 0.3% | $38.17 | +61.8% | ORD | Y2573F102 |
| HEI | HEICO CORP NEW | 1,308 (-33.7%) | $423 (-33.6%) | 0.0% | $185.76 | +70.1% | COM | 422806109 |
| VCTR | VICTORY CAP HLDGS INC | 31,503 (-7.3%) | $1,988 (-9.7%) | 0.1% | $61.19 | +3.5% | COM CL A | 92645B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,122 (-3.9%) | $3,626 (-5.5%) | 0.1% | $226.02 | +12.9% | COM | 03820C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,075 (-1.2%) | $17,630 (-1.2%) | 0.5% | $376.07 | +32.3% | CL B NEW | 084670702 |
| IOSP | INNOSPEC INC | 42,035 (-5.2%) | $3,217 (-6.0%) | 0.1% | $96.87 | -22.5% | COM | 45768S105 |
| TYL | TYLER TECHNOLOGIES INC | 640 (-31.3%) | $291 (-40.4%) | 0.0% | $426.18 | +11.8% | COM | 902252105 |
| TJX | TJX COS INC NEW | 35,056 (-2.4%) | $5,385 (+3.8%) | 0.2% | $121.21 | +21.9% | COM | 872540109 |
| ASML | ASML HOLDING N V | 5,189 (-6.2%) | $5,552 (+3.6%) | 0.2% | $768.42 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 19,346 (-23.0%) | $1,932 (-8.9%) | 0.1% | $40.78 | +121.2% | COM | 651639106 |
| DOX | AMDOCS LTD | 2,795 (-44.4%) | $225 (-45.5%) | 0.0% | $84.74 | -5.7% | SHS | G02602103 |
| CASY | CASEYS GEN STORES INC | 10,110 (-1.0%) | $5,588 (-3.2%) | 0.2% | $282.38 | +94.6% | COM | 147528103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,395 (-32.8%) | $242 (-43.2%) | 0.0% | $223.30 | -18.1% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 3,837 (-35.3%) | $246 (-42.6%) | 0.0% | $67.98 | -2.1% | COM CL A | 25659T107 |
| MDT | MEDTRONIC PLC | 151,442 (-2.1%) | $14,548 (-1.2%) | 0.4% | $81.64 | +19.0% | SHS | G5960L103 |
| AYI | ACUITY INC | 20,113 (-6.7%) | $7,241 (-2.4%) | 0.2% | $176.36 | +104.8% | COM | 00508Y102 |
| MSCI | MSCI INC | 624 (-33.3%) | $358 (-32.5%) | 0.0% | $513.90 | +9.0% | COM | 55354G100 |
| TXT | TEXTRON INC | 4,412 (-33.0%) | $385 (-30.9%) | 0.0% | $74.77 | +11.9% | COM | 883203101 |
| BIO | BIO RAD LABS INC | 899 (-43.0%) | $272 (-38.4%) | 0.0% | $325.83 | -4.2% | CL A | 090572207 |
| BWA | BORGWARNER INC | 8,588 (-31.8%) | $387 (-30.1%) | 0.0% | $33.35 | +31.0% | COM | 099724106 |
| ROL | ROLLINS INC | 292,075 (-3.0%) | $17,530 (-0.9%) | 0.5% | $55.47 | +5.8% | COM | 775711104 |
| BLD | TOPBUILD CORP | 8,451 (-10.4%) | $3,526 (-4.3%) | 0.1% | $164.33 | +160.9% | COM | 89055F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,554 (-2.1%) | $5,792 (+2.8%) | 0.2% | $179.76 | +66.2% | COM | 459200101 |
| CACI | CACI INTL INC | 7,177 (-2.4%) | $3,824 (+4.3%) | 0.1% | $382.67 | +47.7% | CL A | 127190304 |
| NXT | NEXTPOWER INC | 6,433 (-33.4%) | $560 (-21.6%) | 0.0% | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| FITB | FIFTH THIRD BANCORP | 7,590 (-33.6%) | $355 (-30.2%) | 0.0% | $40.69 | +7.3% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,199 (-32.3%) | $466 (-24.6%) | 0.0% | $268.52 | +39.7% | COM | 773903109 |
| MUSA | MURPHY USA INC | 13,230 (-6.4%) | $5,339 (-2.8%) | 0.2% | $355.22 | +7.9% | COM | 626755102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,851 (-26.5%) | $444 (-25.4%) | 0.0% | $221.36 | +7.0% | COM | 533900106 |
| ENTG | ENTEGRIS INC | 2,840 (-31.4%) | $239 (-37.5%) | 0.0% | $115.45 | -24.8% | COM | 29362U104 |
| DASH | DOORDASH INC | 1,508 (-15.2%) | $342 (-29.4%) | 0.0% | $195.96 | +19.7% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 1,175 (-16.2%) | $552 (-20.2%) | 0.0% | $548.03 | -18.9% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 3,234 (-30.7%) | $303 (-31.4%) | 0.0% | $109.51 | -17.8% | COM | 20825C104 |
| RACE | FERRARI N V | 645 (-17.6%) | $242 (-36.2%) | 0.0% | $456.21 | -12.3% | COM | N3167Y103 |
| USB | US BANCORP DEL | 5,577 (-37.4%) | $298 (-30.9%) | 0.0% | $46.52 | +4.7% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 5,850 (-21.6%) | $235 (-35.9%) | 0.0% | $46.94 | -10.5% | COM | 311900104 |
| TEL | TE CONNECTIVITY PLC | 44,138 (-4.7%) | $10,042 (-1.2%) | 0.3% | $146.50 | +57.9% | ORD SHS | G87052109 |
| CCJ | CAMECO CORP | 35,441 (-4.7%) | $3,242 (+4.0%) | 0.1% | $36.28 | +147.9% | COM | 13321L108 |
| ALL | ALLSTATE CORP | 1,952 (-20.9%) | $406 (-23.3%) | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| ONON | ON HLDG AG | 7,095 (-33.4%) | $330 (-26.9%) | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| AME | AMETEK INC | 1,742 (-30.9%) | $358 (-24.6%) | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| REG | REGENCY CTRS CORP | 22,544 (-1.6%) | $1,556 (-6.8%) | 0.0% | $57.15 | +21.6% | COM | 758849103 |
| UGI | UGI CORP NEW | 8,522 (-34.0%) | $319 (-25.7%) | 0.0% | $34.40 | +3.0% | COM | 902681105 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,311 (-26.8%) | $207 (-31.3%) | 0.0% | $95.22 | — | COM LBTY ONE S A | 531229771 |
| MEDP | MEDPACE HLDGS INC | 13,427 (-7.3%) | $7,541 (+1.2%) | 0.2% | $336.38 | +68.8% | COM | 58506Q109 |
| WELL | WELLTOWER INC | 2,949 (-17.0%) | $547 (-13.5%) | 0.0% | $143.46 | +30.0% | COM | 95040Q104 |
| COR | CENCORA INC | 65,260 (-7.1%) | $22,042 (+0.4%) | 0.7% | $183.69 | +85.4% | COM | 03073E105 |
| RDDT | REDDIT INC | 876 (-28.4%) | $201 (-28.5%) | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| GE | GE AEROSPACE | 1,578 (-16.1%) | $486 (-14.1%) | 0.0% | $183.24 | +64.2% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 1,653 (-21.5%) | $225 (-25.0%) | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 7,729 (-17.3%) | $274 (-21.3%) | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| APP | APPLOVIN CORP | 446 (-13.9%) | $301 (-19.3%) | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| MAR | MARRIOTT INTL INC NEW | 1,446 (-27.1%) | $449 (-13.2%) | 0.0% | $241.89 | +18.0% | CL A | 571903202 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 85,218 (-4.7%) | $7,608 (+0.9%) | 0.2% | $60.52 | +44.3% | COM | 88023U101 |
| ETR | ENTERGY CORP NEW | 3,453 (-16.3%) | $319 (-17.0%) | 0.0% | $82.09 | +15.2% | COM | 29364G103 |
| TEX | TEREX CORP NEW | 41,468 (-6.6%) | $2,214 (-2.9%) | 0.1% | $44.98 | +12.3% | COM | 880779103 |
| NUE | NUCOR CORP | 2,235 (-28.3%) | $365 (-13.7%) | 0.0% | $133.79 | +11.9% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,945 (-27.2%) | $439 (-11.5%) | 0.0% | $111.72 | +21.4% | COM | 302130109 |
| SNOW | SNOWFLAKE INC | 1,507 (-12.1%) | $331 (-14.5%) | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| EXEL | EXELIXIS INC | 68,892 (-4.1%) | $3,020 (+1.8%) | 0.1% | $32.06 | +29.0% | COM | 30161Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,316 (-2.8%) | $1,552 (-3.2%) | 0.0% | $25.56 | — | COM | 29670E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 (-26.1%) | $377 (-11.7%) | 0.0% | $531.42 | +6.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 1,457 (-18.5%) | $455 (-9.9%) | 0.0% | $275.21 | +6.2% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 2,122 (-14.1%) | $341 (-12.4%) | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,359 (-21.1%) | $479 (-8.3%) | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,454 (-2.6%) | $5,850 (+0.6%) | 0.2% | $123.12 | +6.9% | COM | 416515104 |
| NMIH | NMI HLDGS INC | 51,958 (-7.5%) | $2,119 (-1.6%) | 0.1% | $36.70 | +3.0% | COM | 629209305 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,353 (-7.5%) | $238 (+17.2%) | 0.0% | $23.24 | +44.3% | COM | 10950A106 |
| NRG | NRG ENERGY INC | 2,414 (-6.4%) | $384 (-8.0%) | 0.0% | $95.25 | +73.5% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 1,816 (-9.2%) | $291 (-10.2%) | 0.0% | $167.05 | -8.1% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 840 (-19.9%) | $241 (-11.3%) | 0.0% | $270.09 | +0.8% | COM | 43300A203 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,912 (-7.8%) | $171 (-15.1%) | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,050 (-18.4%) | $367 (-7.5%) | 0.0% | $65.26 | +31.5% | COM | 136069101 |
| VIK | VIKING HOLDINGS LTD | 3,590 (-21.1%) | $256 (-9.3%) | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| TWLO | TWILIO INC | 3,280 (-33.2%) | $467 (-5.1%) | 0.0% | $112.58 | +10.0% | CL A | 90138F102 |
| JBL | JABIL INC | 39,521 (-5.0%) | $9,011 (-0.3%) | 0.3% | $146.97 | +45.1% | COM | 466313103 |
| THC | TENET HEALTHCARE CORP | 1,123 (-7.8%) | $223 (-9.8%) | 0.0% | $150.53 | +34.3% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 1,072 (-1.6%) | $221 (-7.1%) | 0.0% | $180.54 | +15.2% | COM | 05329W102 |
| SCHG | SCHWAB STRATEGIC TR | 27,542 (-3.8%) | $898 (-1.7%) | 0.0% | $30.39 | — | US LCAP GR ETF | 808524300 |
| GMED | GLOBUS MED INC | 5,669 (-32.5%) | $495 (+2.9%) | 0.0% | $67.11 | +13.1% | CL A | 379577208 |
| LVS | LAS VEGAS SANDS CORP | 4,249 (-20.9%) | $277 (-4.3%) | 0.0% | $52.28 | +17.1% | COM | 517834107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,852 (-2.0%) | $221 (-3.4%) | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| JHG | JANUS HENDERSON GROUP PLC | 4,974 (-7.7%) | $237 (-1.4%) | 0.0% | $43.19 | +2.4% | ORD SHS | G4474Y214 |
| — | REV GROUP INC | 4,822 (-7.8%) | $293 (-1.0%) | 0.0% | $47.59 | — | COM | 749527107 |
| ACGL | ARCH CAP GROUP LTD | 70,196 (-5.4%) | $6,733 (-0.0%) | 0.2% | $92.27 | -0.8% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 3,896 (-17.8%) | $270 (+0.6%) | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| CTRE | CARETRUST REIT INC | 54,202 (-4.0%) | $1,960 (+0.1%) | 0.1% | $24.37 | — | COM | 14174T107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 35,401 | $20,558 | 0.6% | $340.96 | +83.3% | SHS | L8681T102 |
| T | AT&T INC | 1,028,474 | $25,547 | 0.8% | $16.32 | +54.9% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 26,162 | $13,672 | 0.4% | $390.07 | +26.7% | COM | 78409V104 |
| COLO | GLOBAL X FDS | 275,387 | $9,815 | 0.3% | $27.65 | — | GLBX MSCI COLUM | 37954Y327 |
| LOW | LOWES COS INC | 64,557 | $15,569 | 0.5% | $256.50 | -6.5% | COM | 548661107 |
| EHC | ENCOMPASS HEALTH CORP | 38,111 | $4,045 | 0.1% | $113.68 | +1.8% | COM | 29261A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,271 | $3,856 | 0.1% | $90.89 | +7.5% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 89,207 | $28,744 | 0.9% | $148.26 | +108.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 81,652 | $9,826 | 0.3% | $98.64 | +17.1% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 189,735 | $15,031 | 0.5% | $61.38 | +28.6% | COM | 45687V106 |
| BTI | BRITISH AMERN TOB PLC | 153,087 | $8,668 | 0.3% | $29.29 | — | SPONSORED ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 109,585 | $9,572 | 0.3% | $90.13 | -1.0% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,146 | $3,139 | 0.1% | $482.47 | +9.2% | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 316,914 | $59,104 | 1.8% | $103.63 | +79.6% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 39,082 | $8,168 | 0.3% | $140.85 | +37.6% | CL A | 87256C101 |
| HALO | HALOZYME THERAPEUTICS INC | 35,596 | $2,396 | 0.1% | $63.79 | +5.4% | COM | 40637H109 |
| PEP | PEPSICO INC | 87,972 | $12,626 | 0.4% | $131.22 | +11.2% | COM | 713448108 |
| ZM | ZOOM COMMUNICATIONS INC | 36,232 | $3,126 | 0.1% | $79.56 | +5.8% | CL A | 98980L101 |
| NI | NISOURCE INC | 98,546 | $4,115 | 0.1% | $31.45 | +35.5% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 158,151 | $4,348 | 0.1% | $18.30 | +47.1% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,728 | $2,123 | 0.1% | $72.84 | — | S&P500 LOW VOL | 46138E354 |
| STAG | STAG INDL INC | 36,430 | $1,339 | 0.0% | $39.22 | — | COM | 85254J102 |
| ATO | ATMOS ENERGY CORP | 21,497 | $3,604 | 0.1% | $107.11 | +60.9% | COM | 049560105 |
| FTDR | FRONTDOOR INC | 3,668 | $212 | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,458 | $437 | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |