Location: Dallas, TX
CIK: 0002041436 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 26, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 154,159 | $4.087M | 2.0% | $26.51 | $26.51 | — | ETF | 35473P561 |
| — | ROPER TECHNOLOGIES INC COM | 8,300 | $928K | 0.5% | $111.79 | — | — | PUT | 776696956 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 820 | $23,001 | 0.0% | $28.05 | $28.05 | — | ETF | 09290C665 |
| HONA | HONEYWELL AEROSPACE INC COM | 87 | $19,234 | 0.0% | $221.08 | $221.08 | — | Stock | 43849R105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 25 | $11,939 | 0.0% | $477.56 | $477.56 | — | ADR | 874039100 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 101 | $10,800 | 0.0% | $106.93 | $106.93 | — | ETF | 78464A755 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 61 | $5,430 | 0.0% | $89.02 | $89.02 | — | ETF | 46435G326 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 44 | $5,259 | 0.0% | $119.52 | $119.52 | — | ETF | 92204A702 |
| GIL | GILDAN ACTIVEWEAR INC COM | 86 | $4,438 | 0.0% | $51.60 | $51.60 | — | Stock | 375916103 |
| CVLT | COMMVAULT SYS INC COM | 14 | $1,984 | 0.0% | $141.71 | $141.71 | — | Stock | 204166102 |
| SLAB | SILICON LABORATORIES INC COM | 9 | $1,967 | 0.0% | $218.56 | $218.56 | — | Stock | 826919102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 123 | $1,592 | 0.0% | $12.94 | $12.94 | — | Stock | 07831C103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 10 | $1,510 | 0.0% | $151.00 | $151.00 | — | Stock | 314352105 |
| FUL | FULLER H B CO COM | 25 | $1,457 | 0.0% | $58.28 | $58.28 | — | Stock | 359694106 |
| WAFD | WAFD INC COM | 36 | $1,381 | 0.0% | $38.36 | $38.36 | — | Stock | 938824109 |
| FICO | FAIR ISAAC CORP COM | 1 | $1,195 | 0.0% | $1195.00 | $1195.00 | — | Stock | 303250104 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 50 | $1,053 | 0.0% | $21.06 | $21.06 | — | ETF | 293828877 |
| EWJ | ISHARES MSCI JAPAN ETF | 10 | $933 | 0.0% | $93.30 | $93.30 | — | ETF | 46434G822 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 23 | $894 | 0.0% | $38.87 | $38.87 | — | ETF | 35473P652 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 10 | $890 | 0.0% | $89.00 | $89.00 | — | Stock | M4056D110 |
| LOAR | LOAR HOLDINGS INC COM SHS | 11 | $887 | 0.0% | $80.64 | $80.64 | — | Stock | 53947R105 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 17 | $887 | 0.0% | $52.18 | $52.18 | — | Stock | 72703H101 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 63 | $750 | 0.0% | $11.90 | $11.90 | — | Stock | G9723Y105 |
| ELF | E L F BEAUTY INC COM | 10 | $740 | 0.0% | $74.00 | $74.00 | — | Stock | 26856L103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16 | $532 | 0.0% | $33.25 | $33.25 | — | Stock | 530307305 |
| FLR | FLUOR CORP COM | 9 | $472 | 0.0% | $52.44 | $52.44 | — | Stock | 343412102 |
| EXP | EAGLE MATLS INC COM | 2 | $450 | 0.0% | $225.00 | $225.00 | — | Stock | 26969P108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 17 | $415 | 0.0% | $24.41 | $24.41 | — | Stock | 741623102 |
| THO | THOR INDS INC COM | 5 | $376 | 0.0% | $75.20 | $75.20 | — | Stock | 885160101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 3 | $356 | 0.0% | $118.67 | $118.67 | — | Stock | 21044C107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2 | $314 | 0.0% | $157.00 | $157.00 | — | Stock | 00790R104 |
| LOPE | GRAND CANYON ED INC COM | 2 | $286 | 0.0% | $143.00 | $143.00 | — | Stock | 38526M106 |
| BWA | BORGWARNER INC COM | 4 | $266 | 0.0% | $66.50 | $66.50 | — | Stock | 099724106 |
| IRTC | IRHYTHM HOLDINGS INC COM | 2 | $238 | 0.0% | $119.00 | $119.00 | — | Stock | 450056106 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 2 | $182 | 0.0% | $91.00 | $91.00 | — | Stock | L6388F110 |
| GATX | GATX CORP COM | 1 | $177 | 0.0% | $177.00 | $177.00 | — | Stock | 361448103 |
| TXNM | TXNM ENERGY INC COM | 3 | $170 | 0.0% | $56.67 | $56.67 | — | Stock | 69349H107 |
| TOL | TOLL BROTHERS INC COM | 1 | $165 | 0.0% | $165.00 | $165.00 | — | Stock | 889478103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 4 | $118 | 0.0% | $29.50 | $29.50 | — | Stock | 829933100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1 | $113 | 0.0% | $113.00 | $113.00 | — | Stock | 01973R101 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 1 | $111 | 0.0% | $111.00 | $111.00 | — | Stock | 76243J105 |
| OKLO | OKLO INC COM CL A | 2 | $105 | 0.0% | $52.50 | $52.50 | — | Stock | 02156V109 |
| SATS | ECHOSTAR CORP CL A | 1 | $102 | 0.0% | $102.00 | $102.00 | — | Stock | 278768106 |
| BYD | BOYD GAMING CORP COM | 1 | $88 | 0.0% | $88.00 | $88.00 | — | Stock | 103304101 |
| POST | POST HLDGS INC COM | 1 | $88 | 0.0% | $88.00 | $88.00 | — | Stock | 737446104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1 | $87 | 0.0% | $87.00 | $87.00 | — | Stock | 91347P105 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1 | $58 | 0.0% | $58.00 | $58.00 | — | Stock | 023586506 |
| MTG | MGIC INVT CORP WIS COM | 2 | $56 | 0.0% | $28.00 | $28.00 | — | Stock | 552848103 |
| GNTX | GENTEX CORP COM | 2 | $51 | 0.0% | $25.50 | $25.50 | — | Stock | 371901109 |
| OCTV | OCTAVE INTELLIGENCE PLC ORD SHS CL B | 3 | $49 | 0.0% | $16.33 | $16.33 | — | Stock | G22845104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1 | $46 | 0.0% | $46.00 | $46.00 | — | Stock | 909907107 |
| AM | ANTERO MIDSTREAM CORP COM | 2 | $46 | 0.0% | $23.00 | $23.00 | — | Stock | 03676B102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 14,387 (+21698.5%) | $10.59M (+27512.7%) | 5.3% | $736.06 | $735.24 | — | ETF | 46090E103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 444,974 (+188.9%) | $7.066M (+164.8%) | 3.5% | $15.88 | $14.96 | — | ETF | 46090F100 |
| SCHK | Schwab 1000 Index | 116,446 (+1091.9%) | $4.198M (+1271.5%) | 2.1% | $36.05 | $35.78 | — | ETF | 808524722 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 102,922 (+3.0%) | $14.76M (+18.4%) | 7.3% | $143.36 | $127.09 | — | ETF | 09661T107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,798 (+388.9%) | $1.992M (+324.9%) | 1.0% | $33.31 | $37.33 | — | ETF | 46438F101 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 151,459 (+33.0%) | $4.636M (+35.0%) | 2.3% | $30.61 | $27.38 | — | ETF | 53700T827 |
| EYPT | EYEPOINT INC COM NEW | 649,944 (+2.6%) | $9.294M (+13.8%) | 4.6% | $14.30 | $9.44 | — | Stock | 30233G209 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 8,408 (+64576.9%) | $940K (+84274.3%) | 0.5% | $111.79 | $111.75 | — | Stock | 71377A103 |
| OCUL | OCULAR THERAPEUTIX INC COM | 440,618 (+7.8%) | $4.328M (+25.3%) | 2.2% | $9.82 | $9.83 | — | Stock | 67576A100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122,484 (+1.8%) | $7.309M (+12.5%) | 3.6% | $59.68 | $46.15 | — | ETF | 922042858 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 140,243 (+47.1%) | $3.638M (+26.3%) | 1.8% | $25.94 | $27.41 | — | ETF | 82889N699 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 64,427 (+36.9%) | $3.424M (+18.7%) | 1.7% | $53.14 | $50.15 | — | ETF | 81369Y506 |
| MP | MP MATERIALS CORP COM CL A | 35,164 (+15.1%) | $1.968M (+33.7%) | 1.0% | $55.97 | $60.98 | — | Stock | 553368101 |
| IAU | ISHARES GOLD TRUST | 62,189 (+28.8%) | $4.696M (+10.4%) | 2.3% | $75.51 | $58.26 | — | ETF | 464285204 |
| TIP | ISHARES TIPS BOND ETF | 21,982 (+21.1%) | $2.406M (+20.0%) | 1.2% | $109.44 | $110.19 | — | ETF | 464287176 |
| USRT | ISHARES CORE U.S. REIT ETF | 29,851 (+8.9%) | $1.985M (+22.4%) | 1.0% | $66.48 | $59.18 | — | ETF | 464288521 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 52,765 (+17.2%) | $2.083M (+16.4%) | 1.0% | $39.47 | $39.90 | — | ETF | 78467V848 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 63,636 (+6.3%) | $2.367M (-10.7%) | 1.2% | $37.19 | $20.37 | — | ETF | 26922A719 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 23,058 (+28.6%) | $1.15M (+28.6%) | 0.6% | $49.86 | $49.94 | — | ETF | 74933W452 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 48,506 (+4.7%) | $1.928M (+15.1%) | 1.0% | $39.75 | $35.04 | — | ETF | 35473P744 |
| AAPL | APPLE INC COM | 3,355 (+12.8%) | $971K (+28.6%) | 0.5% | $289.40 | $239.24 | — | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,347 (+1280.6%) | $193K (+1272.9%) | 0.1% | $82.11 | $82.11 | — | ETF | 464287457 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,305 (+3.5%) | $3.019M (+6.3%) | 1.5% | $96.45 | $95.19 | — | ETF | 464288281 |
| JNJ | JOHNSON & JOHNSON COM | 815 (+208.7%) | $207K (+220.7%) | 0.1% | $253.97 | $224.34 | — | Stock | 478160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,036 (+5.0%) | $1.154M (+12.9%) | 0.6% | $88.53 | $80.36 | — | ETF | 922042874 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,457 (+7.3%) | $521K (+33.3%) | 0.3% | $357.37 | $228.82 | — | Stock | 02079K305 |
| HUBB | HUBBELL INC COM | 237 (+11750.0%) | $124K (+12540.0%) | 0.1% | $523.20 | $522.43 | — | Stock | 443510607 |
| AME | AMETEK INC COM | 510 (+3300.0%) | $123K (+3737.9%) | 0.1% | $241.94 | $240.42 | — | Stock | 031100100 |
| LMT | LOCKHEED MARTIN CORP COM | 228 (+1972.7%) | $116K (+1647.2%) | 0.1% | $509.46 | $508.87 | — | Stock | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 524 (+2395.2%) | $113K (+2666.2%) | 0.1% | $216.60 | $214.39 | — | Stock | 679580100 |
| MSFT | MICROSOFT CORP COM | 1,678 (+19.6%) | $626K (+20.5%) | 0.3% | $373.02 | $426.41 | — | Stock | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 256 (+1405.9%) | $112K (+1288.6%) | 0.1% | $437.64 | $433.30 | — | Stock | 88262P102 |
| PEP | PEPSICO INC COM | 869 (+743.7%) | $118K (+635.6%) | 0.1% | $135.40 | $136.56 | — | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 309 (+113.1%) | $174K (+109.8%) | 0.1% | $563.29 | $602.20 | — | Stock | 30303M102 |
| KLAC | KLA CORP COM NEW | 89 (+20.3%) | $26,852 (-75.4%) | 0.0% | $301.71 | $1006.43 | — | Stock | 482480100 |
| AMZN | AMAZON COM INC COM | 1,113 (+21.5%) | $265K (+39.0%) | 0.1% | $238.34 | $214.09 | — | Stock | 023135106 |
| MU | MICRON TECHNOLOGY INC COM | 86 (+6.2%) | $99,269 (+262.8%) | 0.0% | $1154.29 | $215.26 | — | Stock | 595112103 |
| JBL | JABIL INC COM | 177 (+1670.0%) | $68,230 (+2468.9%) | 0.0% | $385.48 | $372.95 | — | Stock | 466313103 |
| LLY | ELI LILLY & CO COM | 167 (+12.8%) | $200K (+47.1%) | 0.1% | $1199.43 | $1004.18 | — | Stock | 532457108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 143 (+741.2%) | $70,236 (+891.3%) | 0.0% | $491.16 | $477.64 | — | Stock | G8994E103 |
| AVGO | BROADCOM INC COM | 425 (+34.5%) | $161K (+64.1%) | 0.1% | $377.80 | $278.97 | — | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 146 (+23.7%) | $84,813 (+253.3%) | 0.0% | $580.91 | $234.76 | — | Stock | 007903107 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 5,925 (+33.6%) | $288K (+26.2%) | 0.1% | $48.55 | $34.91 | — | ETF | 02368W408 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,288 (+9.3%) | $273K (+25.4%) | 0.1% | $29.43 | $26.56 | — | ETF | 808524201 |
| DOV | DOVER CORP COM | 252 (+3050.0%) | $56,519 (+3288.4%) | 0.0% | $224.28 | $222.77 | — | Stock | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 43 (+2050.0%) | $54,933 (+2078.2%) | 0.0% | $1277.51 | $1273.78 | — | Stock | 592688105 |
| GOOG | ALPHABET INC CAP STK CL C | 409 (+27.0%) | $145K (+56.5%) | 0.1% | $353.33 | $253.92 | — | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 979 (+6.8%) | $320K (+18.8%) | 0.2% | $327.33 | $239.31 | — | Stock | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,715 (+1.1%) | $331K (+17.3%) | 0.2% | $49.28 | $42.65 | — | ETF | 14020W106 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 12,378 (+7.0%) | $564K (+6.5%) | 0.3% | $45.59 | $45.53 | — | ETF | 25861R105 |
| INTC | INTEL CORP COM | 340 (+16.0%) | $47,474 (+267.2%) | 0.0% | $139.63 | $43.43 | — | Stock | 458140100 |
| UUUU | ENERGY FUELS INC COM NEW | 54,368 (+20.4%) | $788K (-4.1%) | 0.4% | $14.50 | $20.40 | — | Stock | 292671708 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 871 (+48.4%) | $76,543 (+70.4%) | 0.0% | $87.88 | $80.28 | — | ETF | 78464A854 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,820 (+5.9%) | $299K (-8.9%) | 0.1% | $38.23 | $25.78 | — | ETF | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,845 (+4.2%) | $207K (-11.3%) | 0.1% | $30.17 | $20.54 | — | CEF | 85207H104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 30 (+15.4%) | $59,683 (+73.8%) | 0.0% | $1989.43 | $1147.70 | — | ADR | N07059210 |
| CSCO | CISCO SYS INC COM | 398 (+43.7%) | $46,749 (+117.5%) | 0.0% | $117.46 | $82.32 | — | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,059 (+3.7%) | $172K (-12.6%) | 0.1% | $42.34 | $40.33 | — | Stock | 92343V104 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,140 (+13.8%) | $91,308 (+35.7%) | 0.0% | $42.67 | $30.47 | — | ETF | 25434V740 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,040 (+4.4%) | $504K (+5.0%) | 0.3% | $50.23 | $49.18 | — | ETF | 922020805 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 969 (+5.3%) | $133K (-15.1%) | 0.1% | $136.76 | $167.97 | — | Stock | 30233Q108 |
| TSLA | TESLA INC COM | 318 (+6.7%) | $134K (+20.7%) | 0.1% | $420.60 | $344.56 | — | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 93 (+55.0%) | $38,654 (+138.1%) | 0.0% | $415.63 | $433.21 | — | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 81 (+125.0%) | $27,623 (+378.6%) | 0.0% | $341.02 | $272.28 | — | Stock | 697435105 |
| DELL | DELL TECHNOLOGIES INC CL C | 73 (+2.8%) | $31,497 (+170.3%) | 0.0% | $431.47 | $141.34 | — | Stock | 24703L202 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 5,846 (+4.5%) | $454K (+4.6%) | 0.2% | $77.58 | $76.27 | — | ETF | 922020755 |
| V | VISA INC COM CL A | 144 (+44.0%) | $49,405 (+63.5%) | 0.0% | $343.09 | $336.69 | — | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 87 (+58.2%) | $44,683 (+62.6%) | 0.0% | $513.60 | $540.05 | — | Stock | 57636Q104 |
| SNDK | SANDISK CORP COM | 10 (+11.1%) | $22,737 (+297.6%) | 0.0% | $2273.70 | $502.49 | — | Stock | 80004C200 |
| HCA | HCA HEALTHCARE INC COM | 297 (+41.4%) | $116K (+16.5%) | 0.1% | $389.89 | $439.41 | — | Stock | 40412C101 |
| CAT | CATERPILLAR INC COM | 38 (+11.8%) | $40,466 (+68.0%) | 0.0% | $1064.89 | $507.66 | — | Stock | 149123101 |
| CAG | CONAGRA BRANDS INC COM | 7,936 (+1.7%) | $107K (-12.9%) | 0.1% | $13.46 | $25.64 | — | Stock | 205887102 |
| NDSN | NORDSON CORP COM | 391 (+1.0%) | $118K (+14.6%) | 0.1% | $301.69 | $276.49 | — | Stock | 655663102 |
| BAC | BANK OF AMER CORP COM | 530 (+69.9%) | $30,199 (+98.5%) | 0.0% | $56.98 | $49.69 | — | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 157 (+38.9%) | $39,507 (+60.8%) | 0.0% | $251.64 | $209.53 | — | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 1,013 (+5.2%) | $130K (+12.5%) | 0.1% | $128.54 | $99.30 | — | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 312 (+5.4%) | $156K (+10.1%) | 0.1% | $500.39 | $471.85 | — | Stock | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28 (+47.4%) | $21,368 (+188.1%) | 0.0% | $763.14 | $517.70 | — | Stock | 22788C105 |
| GE | GE AEROSPACE COM NEW | 95 (+23.4%) | $35,504 (+62.5%) | 0.0% | $373.73 | $249.94 | — | Stock | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 11,253 (+1.1%) | $360K (-3.6%) | 0.2% | $31.97 | $25.05 | — | Stock | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 61 (+29.8%) | $18,171 (+290.4%) | 0.0% | $297.89 | $125.09 | — | Stock | 573874104 |
| C | CITIGROUP INC COM NEW | 194 (+57.7%) | $27,152 (+94.7%) | 0.0% | $139.96 | $106.73 | — | Stock | 172967424 |
| MS | MORGAN STANLEY COM NEW | 137 (+44.2%) | $28,638 (+83.2%) | 0.0% | $209.04 | $156.32 | — | Stock | 617446448 |
| TXN | TEXAS INSTRS INC COM | 81 (+39.7%) | $24,144 (+114.4%) | 0.0% | $298.07 | $219.08 | — | Stock | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 36 (+28.6%) | $36,409 (+53.7%) | 0.0% | $1011.36 | $729.73 | — | Stock | 38141G104 |
| LIN | LINDE PLC SHS | 54 (+74.2%) | $28,023 (+82.3%) | 0.0% | $518.94 | $482.46 | — | Stock | G54950103 |
| HD | HOME DEPOT INC COM | 85 (+60.4%) | $29,978 (+72.0%) | 0.0% | $352.68 | $365.79 | — | Stock | 437076102 |
| ADI | ANALOG DEVICES INC COM | 51 (+82.1%) | $20,256 (+127.4%) | 0.0% | $397.18 | $315.03 | — | Stock | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 16 (+33.3%) | $15,440 (+228.4%) | 0.0% | $965.00 | $442.88 | — | Stock | G7997R103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 4,045 (+13.5%) | $76,329 (-12.2%) | 0.0% | $18.87 | $10.74 | — | CEF | 85207K107 |
| KO | COCA COLA CO COM | 331 (+49.8%) | $26,900 (+60.1%) | 0.0% | $81.27 | $72.03 | — | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54 (+440.0%) | $12,093 (+495.1%) | 0.0% | $223.94 | $237.49 | — | Stock | 053015103 |
| LOW | LOWES COS INC COM | 642 (+15.1%) | $142K (+7.4%) | 0.1% | $220.49 | $261.55 | — | Stock | 548661107 |
| GLW | CORNING INC COM | 73 (+10.6%) | $18,646 (+107.8%) | 0.0% | $255.42 | $79.78 | — | Stock | 219350105 |
| SNOW | SNOWFLAKE INC COM SHS | 51 (+131.8%) | $12,980 (+291.2%) | 0.0% | $254.51 | $218.82 | — | Stock | 833445109 |
| BK | BANK OF NY MELLON CORP COM | 107 (+118.4%) | $15,473 (+166.2%) | 0.0% | $144.61 | $119.35 | — | Stock | 064058100 |
| RTX | RTX CORPORATION COM | 157 (+49.5%) | $29,788 (+47.1%) | 0.0% | $189.73 | $156.81 | — | Stock | 75513E101 |
| WDC | WESTERN DIGITAL CORP COM | 24 (+9.1%) | $15,329 (+157.6%) | 0.0% | $638.71 | $197.64 | — | Stock | 958102105 |
| GEV | GE VERNOVA INC COM | 25 (+8.7%) | $29,372 (+46.3%) | 0.0% | $1174.88 | $461.56 | — | Stock | 36828A101 |
| FLEX | FLEX LTD ORD | 85 (+10.4%) | $13,776 (+173.3%) | 0.0% | $162.07 | $55.05 | — | Stock | Y2573F102 |
| QCOM | QUALCOMM INC COM | 88 (+44.3%) | $16,262 (+107.0%) | 0.0% | $184.80 | $168.14 | — | Stock | 747525103 |
| PGR | PROGRESSIVE CORP COM | 68 (+106.1%) | $14,855 (+127.1%) | 0.0% | $218.46 | $224.98 | — | Stock | 743315103 |
| ABT | ABBOTT LABORATORIES COM | 192 (+115.7%) | $17,422 (+90.7%) | 0.0% | $90.74 | $108.04 | — | Stock | 002824100 |
| AZN | ASTRAZENECA PLC ORD | 153 (+44.3%) | $29,012 (+38.8%) | 0.0% | $189.62 | $161.66 | — | ADR | G0593M107 |
| PM | PHILIP MORRIS INTL INC COM | 144 (+27.4%) | $26,051 (+39.4%) | 0.0% | $180.91 | $160.93 | — | Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 82 (+26.2%) | $23,059 (+46.4%) | 0.0% | $281.21 | $254.85 | — | Stock | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 29 (+81.3%) | $14,405 (+101.6%) | 0.0% | $496.72 | $472.27 | — | Stock | 92532F100 |
| A | AGILENT TECHNOLOGIES INC COM | 74 (+196.0%) | $9,829 (+244.9%) | 0.0% | $132.82 | $130.84 | — | Stock | 00846U101 |
| CB | CHUBB LIMITED COM | 49 (+63.3%) | $16,696 (+70.8%) | 0.0% | $340.73 | $310.17 | — | Stock | H1467J104 |
| AGNC | AGNC INVT CORP COM | 737 (+535.3%) | $8,033 (+590.7%) | 0.0% | $10.90 | $10.79 | — | REIT | 00123Q104 |
| AXP | AMERICAN EXPRESS CO COM | 39 (+85.7%) | $13,192 (+107.7%) | 0.0% | $338.26 | $314.84 | — | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 170 (+71.7%) | $16,373 (+71.6%) | 0.0% | $96.31 | $101.46 | — | Stock | 254687106 |
| BIIB | BIOGEN INC COM | 189 (+1.6%) | $40,835 (+19.8%) | 0.0% | $216.06 | $166.02 | — | Stock | 09062X103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 39 (+30.0%) | $36,483 (+22.0%) | 0.0% | $935.46 | $953.63 | — | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 1,430 (+4.7%) | $112K (-5.5%) | 0.1% | $78.24 | $83.66 | — | Stock | G5960L103 |
| H | HYATT HOTELS CORP COM CL A | 34 (+1600.0%) | $6,591 (+2188.5%) | 0.0% | $193.85 | $190.87 | — | Stock | 448579102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 121 (+116.1%) | $11,661 (+117.6%) | 0.0% | $96.37 | $96.76 | — | ETF | 78468R622 |
| FTNT | FORTINET INC COM | 72 (+22.0%) | $11,061 (+129.4%) | 0.0% | $153.63 | $101.41 | — | Stock | 34959E109 |
| ETN | EATON CORP PLC SHS | 49 (+19.5%) | $20,880 (+42.4%) | 0.0% | $426.12 | $351.54 | — | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 176 (+79.6%) | $12,663 (+95.8%) | 0.0% | $71.95 | $62.42 | — | Stock | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 172 (+29.3%) | $25,222 (+31.3%) | 0.0% | $146.64 | $154.89 | — | Stock | 742718109 |
| DT | DYNATRACE INC COM NEW | 201 (+151.3%) | $8,826 (+198.4%) | 0.0% | $43.91 | $42.01 | — | Stock | 268150109 |
| AMGN | AMGEN INC COM | 329 (+2.2%) | $119K (+5.2%) | 0.1% | $361.70 | $289.07 | — | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 56 (+43.6%) | $15,232 (+61.0%) | 0.0% | $272.00 | $243.12 | — | Stock | 907818108 |
| WMT | WALMART INC COM | 1,581 (+6.3%) | $179K (-3.1%) | 0.1% | $113.26 | $88.76 | — | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 263 (+6.5%) | $71,092 (-7.4%) | 0.0% | $270.31 | $290.37 | — | Stock | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 249 (+43.1%) | $11,937 (+86.7%) | 0.0% | $47.94 | $55.55 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW COM | 89 (+111.9%) | $10,223 (+116.6%) | 0.0% | $114.87 | $100.91 | — | Stock | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 46 (+64.3%) | $11,326 (+94.4%) | 0.0% | $246.22 | $218.26 | — | Stock | 693475105 |
| WFC | WELLS FARGO & CO COM | 285 (+25.6%) | $23,552 (+30.3%) | 0.0% | $82.64 | $75.75 | — | Stock | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 176 (+700.0%) | $5,984 (+750.0%) | 0.0% | $34.00 | $36.11 | — | Stock | 169656105 |
| CVS | CVS HEALTH CORP COM | 101 (+38.4%) | $10,448 (+99.3%) | 0.0% | $103.45 | $73.85 | — | Stock | 126650100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 266 (+8.6%) | $25,294 (+25.2%) | 0.0% | $95.09 | $73.12 | — | ADR | 404280406 |
| NEE | NEXTERA ENERGY INC COM | 1,357 (+1.5%) | $119K (-4.1%) | 0.1% | $87.77 | $75.35 | — | Stock | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COM | 52 (+5100.0%) | $9,268 (+120.1%) | 0.0% | $178.23 | $266.42 | — | Stock | 09857L108 |
| CVX | CHEVRON CORPORATION COM | 181 (+49.6%) | $30,003 (+19.8%) | 0.0% | $165.76 | $157.98 | — | Stock | 166764100 |
| EOG | EOG RES INC COM | 65 (+160.0%) | $8,432 (+133.3%) | 0.0% | $129.72 | $124.22 | — | Stock | 26875P101 |
| BLK | BLACKROCK INC COM | 11 (+83.3%) | $10,577 (+83.3%) | 0.0% | $961.55 | $981.31 | — | Stock | 09290D101 |
| CSX | CSX CORP COM | 216 (+62.4%) | $10,266 (+88.0%) | 0.0% | $47.53 | $38.70 | — | Stock | 126408103 |
| OTIS | OTIS WORLDWIDE CORP COM | 79 (+558.3%) | $5,656 (+511.5%) | 0.0% | $71.59 | $75.37 | — | Stock | 68902V107 |
| SO | SOUTHERN CO COM | 142 (+54.3%) | $13,591 (+53.1%) | 0.0% | $95.71 | $89.93 | — | Stock | 842587107 |
| WDAY | WORKDAY INC CL A | 42 (+600.0%) | $5,142 (+559.2%) | 0.0% | $122.43 | $139.18 | — | Stock | 98138H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 17 (+112.5%) | $6,574 (+180.7%) | 0.0% | $386.71 | $378.28 | — | Stock | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 99 (+73.7%) | $9,076 (+86.8%) | 0.0% | $91.68 | $87.17 | — | Stock | 194162103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 233 (+11.5%) | $19,411 (+27.7%) | 0.0% | $83.31 | $60.47 | — | ADR | 088606108 |
| SAN | BANCO SANTANDER SA ADR | 1,157 (+10.6%) | $15,967 (+35.3%) | 0.0% | $13.80 | $10.36 | — | ADR | 05964H105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 207 (+61.7%) | $11,927 (+53.6%) | 0.0% | $57.62 | $54.69 | — | Stock | 110122108 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 2,385 (+4.6%) | $60,674 (+7.3%) | 0.0% | $25.44 | $24.90 | — | ETF | 78468R515 |
| UBS | UBS GROUP AG SHS | 263 (+14.8%) | $13,034 (+45.7%) | 0.0% | $49.56 | $39.34 | — | Stock | H42097107 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 26 (+420.0%) | $4,897 (+490.0%) | 0.0% | $188.35 | $175.56 | — | Stock | 12541W209 |
| MAR | MARRIOTT INTL INC NEW CL A | 33 (+32.0%) | $12,229 (+49.6%) | 0.0% | $370.58 | $299.76 | — | Stock | 571903202 |
| WELL | WELLTOWER INC COM | 57 (+26.7%) | $12,937 (+45.4%) | 0.0% | $226.96 | $167.51 | — | REIT | 95040Q104 |
| CI | THE CIGNA GROUP COM | 34 (+70.0%) | $9,373 (+75.7%) | 0.0% | $275.68 | $288.21 | — | Stock | 125523100 |
| UL | UNILEVER PLC SPON ADR NEW | 156 (+66.0%) | $9,379 (+75.1%) | 0.0% | $60.12 | $58.92 | — | ADR | 904767803 |
| EBAY | EBAY INC. COM | 93 (+32.9%) | $10,393 (+63.1%) | 0.0% | $111.75 | $79.79 | — | Stock | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 103 (+68.9%) | $9,485 (+68.4%) | 0.0% | $92.09 | $92.16 | — | Stock | 67103H107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 914 (+8.2%) | $18,179 (+26.8%) | 0.0% | $19.89 | $15.93 | — | ADR | 606822104 |
| EMR | EMERSON ELEC CO COM | 54 (+80.0%) | $7,730 (+96.6%) | 0.0% | $143.15 | $132.70 | — | Stock | 291011104 |
| NFLX | NETFLIX INC. COM | 341 (+16.8%) | $24,347 (-13.3%) | 0.0% | $71.40 | $97.15 | — | Stock | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 24 (+26.3%) | $9,008 (+70.6%) | 0.0% | $375.33 | $340.28 | — | Stock | 127387108 |
| VLO | VALERO ENERGY CORP COM | 37 (+54.2%) | $9,636 (+62.5%) | 0.0% | $260.43 | $184.06 | — | Stock | 91913Y100 |
| CMS | CMS ENERGY CORP COM | 77 (+156.7%) | $5,891 (+153.2%) | 0.0% | $76.51 | $74.21 | — | Stock | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 70 (+52.2%) | $9,577 (+58.8%) | 0.0% | $136.81 | $115.20 | — | Stock | 025537101 |
| CG | CARLYLE GROUP INC COM | 140 (+185.7%) | $5,895 (+148.6%) | 0.0% | $42.11 | $44.61 | — | Stock | 14316J108 |
| COF | CAPITAL ONE FINL CORP COM | 53 (+35.9%) | $10,633 (+49.4%) | 0.0% | $200.62 | $195.67 | — | Stock | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 432 (+74.9%) | $10,606 (+49.6%) | 0.0% | $24.55 | $29.95 | — | Stock | 20030N101 |
| PWR | QUANTA SVCS INC COM | 17 (+6.3%) | $12,241 (+39.4%) | 0.0% | $720.06 | $399.56 | — | Stock | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 134 (+20.7%) | $6,045 (+128.7%) | 0.0% | $45.11 | $24.53 | — | Stock | 42824C109 |
| GIS | GENERAL MILLS INC COM | 112 (+700.0%) | $3,898 (+648.2%) | 0.0% | $34.80 | $36.96 | — | Stock | 370334104 |
| SCHP | SCHWAB US TIPS ETF | 1,950 (+7.4%) | $51,676 (+6.9%) | 0.0% | $26.50 | $26.61 | — | ETF | 808524870 |
| DDOG | DATADOG INC CL A COM | 21 (+16.7%) | $5,468 (+157.3%) | 0.0% | $260.38 | $153.78 | — | Stock | 23804L103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 18 (+5.9%) | $4,971 (+181.8%) | 0.0% | $276.17 | $111.21 | — | Stock | N97284108 |
| WEC | WEC ENERGY GROUP INC COM | 47 (+135.0%) | $5,488 (+137.1%) | 0.0% | $116.77 | $111.00 | — | Stock | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 18 (+80.0%) | $7,475 (+72.2%) | 0.0% | $415.28 | $419.62 | — | Stock | 620076307 |
| SNPS | SYNOPSYS INC COM | 15 (+66.7%) | $6,691 (+87.5%) | 0.0% | $446.07 | $484.37 | — | Stock | 871607107 |
| CPB | THE CAMPBELLS COMPANY COM | 5,161 (+2.8%) | $115K (+2.8%) | 0.1% | $22.27 | $42.38 | — | Stock | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10 (+400.0%) | $3,590 (+616.6%) | 0.0% | $359.00 | $344.37 | — | Stock | 955306105 |
| TER | TERADYNE INC COM | 13 (+18.2%) | $6,290 (+92.9%) | 0.0% | $483.85 | $173.03 | — | Stock | 880770102 |
| CTVA | CORTEVA INC COM | 154 (+28.3%) | $13,042 (+29.8%) | 0.0% | $84.69 | $66.21 | — | Stock | 22052L104 |
| DEO | DIAGEO PLC SPON ADR NEW | 40 (+1233.3%) | $3,215 (+1341.7%) | 0.0% | $80.38 | $81.64 | — | ADR | 25243Q205 |
| FDX | FEDEX CORP COM | 30 (+66.7%) | $9,394 (+46.5%) | 0.0% | $313.13 | $279.03 | — | Stock | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7 (+250.0%) | $4,037 (+243.0%) | 0.0% | $576.71 | $588.08 | — | Stock | 573284106 |
| BCS | BARCLAYS PLC ADR | 285 (+25.6%) | $7,655 (+59.4%) | 0.0% | $26.86 | $21.47 | — | ADR | 06738E204 |
| CNC | CENTENE CORP DEL COM | 81 (+12.5%) | $5,199 (+120.6%) | 0.0% | $64.19 | $42.73 | — | Stock | 15135B101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 27 (+8.0%) | $9,040 (+44.3%) | 0.0% | $334.81 | $155.42 | — | Stock | 92537N108 |
| T | AT&T INC COM | 498 (+10.4%) | $10,309 (-21.1%) | 0.0% | $20.70 | $23.81 | — | Stock | 00206R102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 68 (+15.3%) | $6,819 (+66.8%) | 0.0% | $100.28 | $68.45 | — | Stock | 770700102 |
| NOC | NORTHROP GRUMMAN CORP COM | 12 (+140.0%) | $6,112 (+79.2%) | 0.0% | $509.33 | $500.80 | — | Stock | 666807102 |
| WM | WASTE MGMT INC DEL COM | 42 (+44.8%) | $9,361 (+40.5%) | 0.0% | $222.88 | $218.79 | — | Stock | 94106L109 |
| RSG | REPUBLIC SVCS INC COM | 26 (+100.0%) | $5,540 (+94.6%) | 0.0% | $213.08 | $220.72 | — | Stock | 760759100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 511 (+7.4%) | $12,049 (+28.2%) | 0.0% | $23.58 | $17.60 | — | ADR | 86562M209 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 102 (+1940.0%) | $2,765 (+2166.4%) | 0.0% | $27.11 | $27.25 | — | ADR | 438128308 |
| BRO | BROWN & BROWN INC COM | 65 (+170.8%) | $4,170 (+166.5%) | 0.0% | $64.15 | $79.69 | — | Stock | 115236101 |
| LH | LABCORP HOLDINGS INC COM SHS | 15 (+150.0%) | $4,200 (+162.3%) | 0.0% | $280.00 | $265.73 | — | Stock | 504922105 |
| TTWO | Take-Two Interactive Software | 23 (+43.8%) | $5,750 (+82.0%) | 0.0% | $250.00 | $210.18 | — | Stock | 874054109 |
| CASY | CASEYS GEN STORES INC COM | 6 (+100.0%) | $4,769 (+118.4%) | 0.0% | $794.83 | $629.89 | — | Stock | 147528103 |
| ORCL | ORACLE CORP COM | 129 (+16.2%) | $18,905 (+15.8%) | 0.0% | $146.55 | $177.43 | — | Stock | 68389X105 |
| CTAS | CINTAS CORP COM | 31 (+93.8%) | $5,272 (+94.8%) | 0.0% | $170.06 | $191.07 | — | Stock | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21 (+23.5%) | $5,902 (+76.3%) | 0.0% | $281.05 | $225.42 | — | Stock | N6596X109 |
| ZS | ZSCALER INC COM | 19 (+1800.0%) | $2,682 (+1815.7%) | 0.0% | $141.16 | $144.67 | — | Stock | 98980G102 |
| NKE | NIKE INC CL B | 435 (+12.7%) | $17,857 (-12.4%) | 0.0% | $41.05 | $70.58 | — | Stock | 654106103 |
| DE | DEERE & CO COM | 19 (+11.8%) | $12,052 (+25.9%) | 0.0% | $634.32 | $475.96 | — | Stock | 244199105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 434 (+11.9%) | $10,876 (+29.4%) | 0.0% | $25.06 | $20.21 | — | ADR | 05946K101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 58 (+5.5%) | $4,344 (+128.6%) | 0.0% | $74.90 | $33.91 | — | ADR | 861012102 |
| NOK | NOKIA CORP SPONSORED ADR | 383 (+16.4%) | $5,086 (+92.3%) | 0.0% | $13.28 | $7.02 | — | ADR | 654902204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35 (+20.7%) | $7,828 (+44.7%) | 0.0% | $223.66 | $176.86 | — | REIT | 828806109 |
| TRU | TRANSUNION COM | 45 (+275.0%) | $3,246 (+291.1%) | 0.0% | $72.13 | $76.53 | — | Stock | 89400J107 |
| PLD | PROLOGIS INC. COM | 86 (+22.9%) | $11,650 (+25.9%) | 0.0% | $135.47 | $117.34 | — | REIT | 74340W103 |
| APP | APPLOVIN CORP COM CL A | 17 (+6.3%) | $8,759 (+37.5%) | 0.0% | $515.24 | $395.61 | — | Stock | 03831W108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,036 (+9.1%) | $9,925 (+31.6%) | 0.0% | $9.58 | $7.00 | — | ADR | 60687Y109 |
| ING | ING GROEP N.V. SPONSORED ADR | 231 (+22.9%) | $7,249 (+48.0%) | 0.0% | $31.38 | $25.99 | — | ADR | 456837103 |
| HWM | HOWMET AEROSPACE INC COM | 43 (+7.5%) | $11,561 (+25.4%) | 0.0% | $268.86 | $172.39 | — | Stock | 443201108 |
| SRE | SEMPRA COM | 64 (+73.0%) | $5,933 (+65.0%) | 0.0% | $92.70 | $85.28 | — | Stock | 816851109 |
| EXC | EXELON CORP COM | 129 (+72.0%) | $6,014 (+63.6%) | 0.0% | $46.62 | $44.49 | — | Stock | 30161N101 |
| TM | TOYOTA MOTOR CORP ADS | 67 (+1.5%) | $11,284 (-17.0%) | 0.0% | $168.42 | $189.50 | — | ADR | 892331307 |
| HUM | HUMANA INC COM | 8 (+60.0%) | $3,178 (+266.6%) | 0.0% | $397.25 | $311.47 | — | Stock | 444859102 |
| PKG | PACKAGING CORP AMER COM | 15 (+150.0%) | $3,574 (+180.8%) | 0.0% | $238.27 | $223.17 | — | Stock | 695156109 |
| NVS | NOVARTIS AG SPONSORED ADR | 154 (+7.7%) | $24,135 (+10.5%) | 0.0% | $156.72 | $133.96 | — | ADR | 66987V109 |
| DB | DEUTSCHE BK AG NAMEN AKT | 158 (+53.4%) | $5,334 (+73.9%) | 0.0% | $33.76 | $31.86 | — | Stock | D18190898 |
| KKR | KKR & CO INC COM | 62 (+67.6%) | $5,690 (+66.2%) | 0.0% | $91.77 | $119.50 | — | Stock | 48251W104 |
| ATR | APTARGROUP INC COM | 24 (+300.0%) | $3,005 (+297.5%) | 0.0% | $125.21 | $124.64 | — | Stock | 038336103 |
| ON | ON SEMICONDUCTOR CORP COM | 58 (+9.4%) | $5,483 (+67.1%) | 0.0% | $94.53 | $58.05 | — | Stock | 682189105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,158 (+27.8%) | $6,751 (+48.1%) | 0.0% | $5.83 | $4.78 | — | ADR | 539439109 |
| AEE | AMEREN CORP COM | 34 (+126.7%) | $3,843 (+133.1%) | 0.0% | $113.03 | $104.30 | — | Stock | 023608102 |
| APO | APOLLO GLOBAL MGMT INC COM | 38 (+81.0%) | $4,496 (+92.1%) | 0.0% | $118.32 | $131.60 | — | Stock | 03769M106 |
| CUBE | CUBESMART COM | 56 (+2700.0%) | $2,227 (+2950.7%) | 0.0% | $39.77 | $39.79 | — | REIT | 229663109 |
| TJX | TJX COS INC NEW COM | 129 (+18.3%) | $19,544 (+12.3%) | 0.0% | $151.50 | $133.97 | — | Stock | 872540109 |
| CMI | CUMMINS INC COM | 9 (+12.5%) | $6,419 (+49.1%) | 0.0% | $713.22 | $372.52 | — | Stock | 231021106 |
| AON | AON PLC SHS CL A | 19 (+46.2%) | $6,302 (+50.2%) | 0.0% | $331.68 | $349.47 | — | Stock | G0403H108 |
| TKR | TIMKEN CO COM | 31 (+29.2%) | $4,505 (+86.6%) | 0.0% | $145.32 | $94.78 | — | Stock | 887389104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 48 (+20.0%) | $5,024 (+70.9%) | 0.0% | $104.67 | $59.19 | — | Stock | G93A5A101 |
| GBCI | GLACIER BANCORP INC NEW COM | 56 (+211.1%) | $2,888 (+259.2%) | 0.0% | $51.57 | $48.24 | — | Stock | 37637Q105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 19 (+1800.0%) | $2,175 (+2119.4%) | 0.0% | $114.47 | $114.18 | — | REIT | 133131102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 24 (+50.0%) | $3,919 (+112.3%) | 0.0% | $163.29 | $113.07 | — | Stock | 74743L100 |
| SHEL | SHELL PLC SPON ADS | 205 (+6.2%) | $15,896 (-11.4%) | 0.0% | $77.54 | $76.50 | — | ADR | 780259305 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 82 (+20.6%) | $6,757 (+43.2%) | 0.0% | $82.40 | $67.20 | — | ADR | 03524A108 |
| VRSK | VERISK ANALYTICS INC COM | 25 (+92.3%) | $4,488 (+81.9%) | 0.0% | $179.52 | $223.28 | — | Stock | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39 (+50.0%) | $6,500 (+44.1%) | 0.0% | $166.67 | $194.28 | — | Stock | 571748102 |
| SYY | SYSCO CORP COM | 115 (+7.5%) | $9,612 (+25.9%) | 0.0% | $83.58 | $74.48 | — | Stock | 871829107 |
| MCK | MCKESSON CORP COM | 187 (+16.1%) | $141K (+1.4%) | 0.1% | $755.60 | $721.74 | — | Stock | 58155Q103 |
| NVT | NVENT ELEC PLC SHS | 20 (+66.7%) | $3,392 (+139.0%) | 0.0% | $169.60 | $132.19 | — | Stock | G6700G107 |
| DUOL | DUOLINGO INC CL A COM | 18 (+1700.0%) | $2,070 (+1990.9%) | 0.0% | $115.00 | $116.27 | — | Stock | 26603R106 |
| BE | BLOOM ENERGY CORP COM CL A | 10 (+25.0%) | $3,027 (+179.2%) | 0.0% | $302.70 | $142.69 | — | Stock | 093712107 |
| SBUX | STARBUCKS CORP COM | 90 (+11.1%) | $9,197 (+26.7%) | 0.0% | $102.19 | $93.65 | — | Stock | 855244109 |
| PSA | PUBLIC STORAGE COM | 18 (+28.6%) | $5,730 (+51.1%) | 0.0% | $318.33 | $284.02 | — | REIT | 74460D109 |
| CFG | CITIZENS FINL GROUP INC COM | 82 (+28.1%) | $5,746 (+49.7%) | 0.0% | $70.07 | $52.56 | — | Stock | 174610105 |
| KMB | KIMBERLY-CLARK CORP COM | 27 (+145.5%) | $2,964 (+179.4%) | 0.0% | $109.78 | $117.14 | — | Stock | 494368103 |
| OKTA | OKTA INC CL A | 22 (+57.1%) | $3,002 (+172.4%) | 0.0% | $136.45 | $104.31 | — | Stock | 679295105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 9 (+50.0%) | $2,448 (+334.8%) | 0.0% | $272.00 | $183.21 | — | Stock | G25457105 |
| COHR | COHERENT CORP COM | 9 (+28.6%) | $3,550 (+113.0%) | 0.0% | $394.44 | $178.23 | — | Stock | 19247G107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25 (+19.0%) | $8,262 (+29.4%) | 0.0% | $330.48 | $283.69 | — | Stock | 43300A203 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 189 (+1353.8%) | $1,998 (+1448.8%) | 0.0% | $10.57 | $11.11 | — | Stock | 388689101 |
| IX | ORIX CORP SPONSORED ADR | 159 (+13.6%) | $6,048 (+44.0%) | 0.0% | $38.04 | $27.63 | — | ADR | 686330101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 102 (+21.4%) | $9,683 (+23.6%) | 0.0% | $94.93 | $73.44 | — | ADR | 767204100 |
| PODD | INSULET CORP COM | 19 (+280.0%) | $2,893 (+175.8%) | 0.0% | $152.26 | $183.81 | — | Stock | 45784P101 |
| ALAB | ASTERA LABS INC COM | 4 (+300.0%) | $1,932 (+1656.4%) | 0.0% | $483.00 | $403.36 | — | Stock | 04626A103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 318 (+24.7%) | $5,606 (+47.5%) | 0.0% | $17.63 | $14.93 | — | ADR | 639057207 |
| SPGI | S&P GLOBAL INC COM | 18 (+38.5%) | $7,331 (+32.6%) | 0.0% | $407.28 | $477.37 | — | Stock | 78409V104 |
| STT | STATE STR CORP COM | 30 (+15.4%) | $5,088 (+54.6%) | 0.0% | $169.60 | $116.94 | — | Stock | 857477103 |
| RLI | RLI CORP COM | 34 (+750.0%) | $2,008 (+780.7%) | 0.0% | $59.06 | $59.46 | — | Stock | 749607107 |
| RKLB | ROCKET LAB CORP COM | 30 (+50.0%) | $3,050 (+137.5%) | 0.0% | $101.67 | $75.70 | — | Stock | 773121108 |
| STZ | CONSTELLATION BRANDS INC CL A | 31 (+82.4%) | $4,312 (+69.1%) | 0.0% | $139.10 | $148.84 | — | Stock | 21036P108 |
| FITB | FIFTH THIRD BANCORP COM | 106 (+16.5%) | $5,975 (+41.3%) | 0.0% | $56.37 | $47.19 | — | Stock | 316773100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 41 (+2.5%) | $3,535 (+96.3%) | 0.0% | $86.22 | $27.07 | — | Stock | 031652100 |
| BEN | FRANKLIN TEMPLETON INC COM | 111 (+33.7%) | $3,693 (+88.4%) | 0.0% | $33.27 | $24.89 | — | Stock | 354613101 |
| GILD | GILEAD SCIENCES INC COM | 114 (+25.3%) | $14,403 (+13.6%) | 0.0% | $126.34 | $109.56 | — | Stock | 375558103 |
| ARGX | ARGENX SE SPONSORED ADR | 5 (+25.0%) | $4,639 (+58.8%) | 0.0% | $927.80 | $736.88 | — | ADR | 04016X101 |
| NET | CLOUDFLARE INC CL A COM | 28 (+12.0%) | $6,868 (+33.1%) | 0.0% | $245.29 | $155.44 | — | Stock | 18915M107 |
| NOW | SERVICENOW INC COM | 116 (+23.4%) | $11,516 (+17.2%) | 0.0% | $99.28 | $144.41 | — | Stock | 81762P102 |
| SE | SEA LTD SPONSORD ADS | 33 (+83.3%) | $3,162 (+112.1%) | 0.0% | $95.82 | $102.18 | — | ADR | 81141R100 |
| AXON | AXON ENTERPRISE INC COM | 6 (+50.0%) | $3,364 (+98.0%) | 0.0% | $560.67 | $583.44 | — | Stock | 05464C101 |
| GD | GENERAL DYNAMICS CORP COM | 24 (+20.0%) | $8,502 (+23.9%) | 0.0% | $354.25 | $313.58 | — | Stock | 369550108 |
| SFM | SPROUTS FMRS MKT INC COM | 20 (+1900.0%) | $1,692 (+2097.4%) | 0.0% | $84.60 | $84.86 | — | Stock | 85208M102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 (+33.3%) | $5,510 (+41.4%) | 0.0% | $229.58 | $259.41 | — | Stock | 363576109 |
| MAA | MID-AMER APT CMNTYS INC COM | 15 (+275.0%) | $2,084 (+327.0%) | 0.0% | $138.93 | $139.28 | — | REIT | 59522J103 |
| FCX | FREEPORT MCMORAN INC CL B | 130 (+16.1%) | $8,176 (+24.2%) | 0.0% | $62.89 | $46.96 | — | Stock | 35671D857 |
| CAVA | CAVA GROUP INC COM | 47 (+80.8%) | $3,689 (+75.4%) | 0.0% | $78.49 | $68.05 | — | Stock | 148929102 |
| PINS | PINTEREST INC CL A | 112 (+166.7%) | $2,355 (+205.8%) | 0.0% | $21.03 | $21.48 | — | Stock | 72352L106 |
| EXE | EXPAND ENERGY CORPORATION COM | 33 (+153.8%) | $3,009 (+110.9%) | 0.0% | $91.18 | $94.34 | — | Stock | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63 (+16.7%) | $4,621 (+52.0%) | 0.0% | $73.35 | $66.55 | — | Stock | 14448C104 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 5,980 (+2.0%) | $158K (-1.0%) | 0.1% | $26.44 | $23.17 | — | ETF | 90290T809 |
| TWLO | TWILIO INC CL A | 16 (+14.3%) | $3,301 (+87.5%) | 0.0% | $206.31 | $113.38 | — | Stock | 90138F102 |
| ITW | ILLINOIS TOOL WKS INC COM | 23 (+27.8%) | $6,221 (+32.8%) | 0.0% | $270.48 | $257.96 | — | Stock | 452308109 |
| MLI | MUELLER INDS INC COM | 13 (+1200.0%) | $1,598 (+1339.6%) | 0.0% | $122.92 | $121.73 | — | Stock | 624756102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20 (+400.0%) | $1,790 (+444.1%) | 0.0% | $89.50 | $97.18 | — | Stock | 12008R107 |
| SAP | SAP SE SPON ADR | 76 (+26.7%) | $11,712 (+14.0%) | 0.0% | $154.11 | $228.36 | — | ADR | 803054204 |
| TTE | TOTALENERGIES SE ACT | 150 (+4.2%) | $11,664 (-11.0%) | 0.0% | $77.76 | $65.69 | — | Stock | F92124100 |
| ACM | AECOM COM | 29 (+314.3%) | $2,024 (+240.7%) | 0.0% | $69.79 | $77.47 | — | Stock | 00766T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 14 (+75.0%) | $2,141 (+188.5%) | 0.0% | $152.93 | $114.16 | — | Stock | 518415104 |
| LII | LENNOX INTL INC COM | 4 (+100.0%) | $2,292 (+147.0%) | 0.0% | $573.00 | $543.09 | — | Stock | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 (+100.0%) | $3,010 (+82.0%) | 0.0% | $301.00 | $299.25 | — | Stock | 02043Q107 |
| MTZ | MASTEC INC COM | 4 (+300.0%) | $1,664 (+416.8%) | 0.0% | $416.00 | $374.55 | — | Stock | 576323109 |
| BA | BOEING CO COM | 53 (+3.9%) | $11,473 (+13.0%) | 0.0% | $216.47 | $183.16 | — | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58 (+26.1%) | $7,342 (+21.9%) | 0.0% | $126.59 | $115.88 | — | Stock | 26441C204 |
| GPC | GENUINE PARTS CO COM | 21 (+90.9%) | $2,478 (+113.1%) | 0.0% | $118.00 | $120.88 | — | Stock | 372460105 |
| NRG | NRG ENERGY INC COM NEW | 21 (+75.0%) | $3,067 (+74.9%) | 0.0% | $146.05 | $135.37 | — | Stock | 629377508 |
| ALL | ALLSTATE CORP COM | 22 (+15.8%) | $5,235 (+32.9%) | 0.0% | $237.95 | $200.68 | — | Stock | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 (+21.4%) | $3,101 (+71.4%) | 0.0% | $91.21 | $62.71 | — | Stock | 595017104 |
| DTE | DTE ENERGY CO COM | 18 (+80.0%) | $2,743 (+87.6%) | 0.0% | $152.39 | $138.10 | — | Stock | 233331107 |
| F | FORD MTR CO COM | 329 (+15.0%) | $4,573 (+38.6%) | 0.0% | $13.90 | $10.43 | — | Stock | 345370860 |
| SYF | SYNCHRONY FINANCIAL COM | 55 (+27.9%) | $4,183 (+43.0%) | 0.0% | $76.05 | $74.57 | — | Stock | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28 (+7.7%) | $14,038 (+9.8%) | 0.0% | $501.36 | $533.18 | — | Stock | 883556102 |
| DAL | DELTA AIR LINES INC COM NEW | 29 (+31.8%) | $2,716 (+85.6%) | 0.0% | $93.66 | $68.36 | — | Stock | 247361702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48 (+9.1%) | $7,013 (+21.7%) | 0.0% | $146.10 | $99.61 | — | Stock | G51502105 |
| MMM | 3M CO COM | 31 (+19.2%) | $5,019 (+32.9%) | 0.0% | $161.90 | $146.94 | — | Stock | 88579Y101 |
| NTRS | NORTHERN TR CORP COM | 32 (+3.2%) | $5,563 (+28.6%) | 0.0% | $173.84 | $123.32 | — | Stock | 665859104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 68 (+209.1%) | $2,143 (+135.5%) | 0.0% | $31.51 | $46.02 | — | Stock | 98954M200 |
| MDLZ | MONDELEZ INTL INC CL A | 94 (+28.8%) | $5,437 (+29.2%) | 0.0% | $57.84 | $60.99 | — | Stock | 609207105 |
| USB | US BANCORP COM NEW | 109 (+5.8%) | $6,584 (+22.9%) | 0.0% | $60.40 | $47.42 | — | Stock | 902973304 |
| BAX | Baxter International, Inc. | 93 (+102.2%) | $1,983 (+156.5%) | 0.0% | $21.32 | $21.65 | — | Stock | 071813109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 16 (+33.3%) | $4,691 (+34.6%) | 0.0% | $293.19 | $294.02 | — | Stock | 009158106 |
| NUE | NUCOR CORP COM | 19 (+5.6%) | $4,232 (+39.0%) | 0.0% | $222.74 | $142.42 | — | Stock | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 11 (+37.5%) | $5,050 (+30.2%) | 0.0% | $459.09 | $585.29 | — | Stock | L8681T102 |
| CPRT | COPART INC COM | 120 (+79.1%) | $3,383 (+52.1%) | 0.0% | $28.19 | $39.27 | — | Stock | 217204106 |
| HRB | BLOCK H & R INC COM | 34 (+580.0%) | $1,295 (+714.5%) | 0.0% | $38.09 | $39.37 | — | Stock | 093671105 |
| APPF | APPFOLIO INC COM CL A | 8 (+700.0%) | $1,283 (+712.0%) | 0.0% | $160.38 | $165.36 | — | Stock | 03783C100 |
| ILMN | ILLUMINA INC COM | 19 (+5.6%) | $3,341 (+50.6%) | 0.0% | $175.84 | $106.37 | — | Stock | 452327109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 18 (+50.0%) | $3,629 (+44.7%) | 0.0% | $201.61 | $198.53 | — | Stock | G87052109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 38 (+533.3%) | $1,274 (+658.3%) | 0.0% | $33.53 | $33.41 | — | REIT | 02665T306 |
| DOCU | DOCUSIGN INC COM | 45 (+136.8%) | $1,999 (+121.9%) | 0.0% | $44.42 | $55.94 | — | Stock | 256163106 |
| CVNA | CARVANA CO CL A | 50 (+614.3%) | $3,291 (+49.5%) | 0.0% | $65.82 | $92.95 | — | Stock | 146869102 |
| HRL | HORMEL FOODS CORP COM | 45 (+1400.0%) | $1,117 (+1542.6%) | 0.0% | $24.82 | $24.72 | — | Stock | 440452100 |
| HEI | HEICO CORP NEW COM | 6 (+50.0%) | $2,137 (+94.8%) | 0.0% | $356.17 | $330.34 | — | Stock | 422806109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 57 (+26.7%) | $3,196 (+48.0%) | 0.0% | $56.07 | $38.25 | — | Stock | G7709Q104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 35 (+16.7%) | $3,046 (+51.4%) | 0.0% | $87.03 | $61.04 | — | Stock | 45841N107 |
| AMT | AMERICAN TOWER CORP COM | 39 (+25.8%) | $6,379 (+19.2%) | 0.0% | $163.56 | $176.30 | — | REIT | 03027X100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 10 (+11.1%) | $2,606 (+65.0%) | 0.0% | $260.60 | $142.03 | — | Stock | M87915274 |
| TRV | TRAVELERS COMPANIES INC COM | 19 (+5.6%) | $6,272 (+19.5%) | 0.0% | $330.11 | $264.89 | — | Stock | 89417E109 |
| IP | INTERNATIONAL PAPER CO COM | 66 (+57.1%) | $2,515 (+67.8%) | 0.0% | $38.11 | $42.77 | — | Stock | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 115 (+19.8%) | $3,896 (+34.7%) | 0.0% | $33.88 | $23.28 | — | ADR | 881624209 |
| NTNX | NUTANIX INC CL A | 48 (+26.3%) | $2,446 (+69.4%) | 0.0% | $50.96 | $49.87 | — | Stock | 67059N108 |
| GM | GENERAL MTRS CO COM | 70 (+18.6%) | $5,396 (+22.7%) | 0.0% | $77.09 | $59.65 | — | Stock | 37045V100 |
| XEL | XCEL ENERGY INC COM | 50 (+31.6%) | $4,015 (+33.0%) | 0.0% | $80.30 | $72.75 | — | Stock | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 13 (+160.0%) | $1,709 (+139.4%) | 0.0% | $131.46 | $158.75 | — | Stock | M22465104 |
| CME | CME GROUP INC COM | 33 (+17.9%) | $7,287 (-11.9%) | 0.0% | $220.82 | $248.61 | — | Stock | 12572Q105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 153 (+292.3%) | $1,339 (+276.1%) | 0.0% | $8.75 | $11.69 | — | Stock | 09581B103 |
| KDP | KEURIG DR PEPPER INC COM | 108 (+11.3%) | $3,535 (+38.4%) | 0.0% | $32.73 | $30.55 | — | Stock | 49271V100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 347 (+31.9%) | $3,047 (+46.8%) | 0.0% | $8.78 | $7.46 | — | ADR | 65535H208 |
| PSTG | EVERPURE INC CL A | 28 (+33.3%) | $2,206 (+77.9%) | 0.0% | $78.79 | $69.62 | — | Stock | 74624M102 |
| CHWY | CHEWY INC CL A | 57 (+850.0%) | $1,120 (+591.4%) | 0.0% | $19.65 | $20.66 | — | Stock | 16679L109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 45 (+181.3%) | $1,320 (+262.6%) | 0.0% | $29.33 | $31.94 | — | Stock | 86800U302 |
| WSM | WILLIAMS SONOMA INC COM | 8 (+60.0%) | $1,865 (+104.5%) | 0.0% | $233.13 | $204.03 | — | Stock | 969904101 |
| RBLX | ROBLOX CORP CL A | 61 (+45.2%) | $3,317 (+39.6%) | 0.0% | $54.38 | $71.53 | — | Stock | 771049103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 234 (+47.2%) | $1,596 (+143.7%) | 0.0% | $6.82 | $5.23 | — | Stock | 051774107 |
| VTRS | VIATRIS INC COM | 249 (+11.7%) | $3,954 (+31.2%) | 0.0% | $15.88 | $10.75 | — | Stock | 92556V106 |
| TMUS | T-MOBILE US INC COM | 52 (+13.0%) | $8,722 (-9.7%) | 0.0% | $167.73 | $213.45 | — | Stock | 872590104 |
| TROW | PRICE T ROWE GROUP INC COM | 24 (+20.0%) | $2,729 (+51.4%) | 0.0% | $113.71 | $103.43 | — | Stock | 74144T108 |
| IQV | IQVIA HLDGS INC COM | 25 (+8.7%) | $4,831 (+23.2%) | 0.0% | $193.24 | $189.52 | — | Stock | 46266C105 |
| AVY | AVERY DENNISON CORP COM | 13 (+85.7%) | $2,111 (+74.6%) | 0.0% | $162.38 | $175.92 | — | Stock | 053611109 |
| UBER | UBER TECHNOLOGIES INC COM | 142 (+9.2%) | $10,247 (+9.6%) | 0.0% | $72.16 | $76.39 | — | Stock | 90353T100 |
| PPC | PILGRIMS PRIDE CORP COM | 34 (+1600.0%) | $956 (+1157.9%) | 0.0% | $28.12 | $28.92 | — | Stock | 72147K108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 19 (+280.0%) | $1,128 (+344.1%) | 0.0% | $59.37 | $60.80 | — | Stock | 339750101 |
| HST | HOST HOTELS & RESORTS INC COM | 116 (+18.4%) | $2,750 (+46.4%) | 0.0% | $23.71 | $16.70 | — | REIT | 44107P104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10 (+150.0%) | $1,393 (+161.8%) | 0.0% | $139.30 | $170.09 | — | Stock | 562750109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 23 (+64.3%) | $1,985 (+76.4%) | 0.0% | $86.30 | $81.29 | — | Stock | 98980L101 |
| QGEN | QIAGEN NV ORD SHARES | 23 (+2200.0%) | $899 (+2147.5%) | 0.0% | $39.09 | $39.47 | — | Stock | N72482156 |
| WMB | WILLIAMS COS INC COM | 83 (+13.7%) | $6,170 (+16.1%) | 0.0% | $74.34 | $59.47 | — | Stock | 969457100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 20 (+17.6%) | $1,392 (+159.7%) | 0.0% | $69.60 | $37.14 | — | Stock | 01749D105 |
| MAS | MASCO CORP COM | 29 (+16.0%) | $2,360 (+56.4%) | 0.0% | $81.38 | $72.93 | — | Stock | 574599106 |
| CNA | CNA FINL CORP COM | 23 (+283.3%) | $1,118 (+305.1%) | 0.0% | $48.61 | $48.12 | — | Stock | 126117100 |
| DRS | LEONARDO DRS INC COM | 26 (+333.3%) | $1,109 (+315.4%) | 0.0% | $42.65 | $42.07 | — | Stock | 52661A108 |
| CW | CURTISS WRIGHT CORP COM | 2 (+100.0%) | $1,516 (+122.6%) | 0.0% | $758.00 | $576.11 | — | Stock | 231561101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 90 (+21.6%) | $1,626 (+104.5%) | 0.0% | $18.07 | $15.04 | — | Stock | 02376R102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 323 (+5.9%) | $9,550 (-8.0%) | 0.0% | $29.57 | $25.04 | — | ETF | 316092402 |
| INVH | INVITATION HOMES INC COM | 66 (+40.4%) | $1,994 (+70.7%) | 0.0% | $30.21 | $29.56 | — | REIT | 46187W107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 17 (+30.8%) | $1,401 (+142.4%) | 0.0% | $82.41 | $52.00 | — | Stock | G39387108 |
| D | DOMINION ENERGY INC COM | 59 (+13.5%) | $4,029 (+25.3%) | 0.0% | $68.29 | $57.18 | — | Stock | 25746U109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 22 (+46.7%) | $2,449 (+49.6%) | 0.0% | $111.32 | $142.62 | — | Stock | 03990B101 |
| XYZ | BLOCK INC CL A | 36 (+12.5%) | $2,736 (+42.1%) | 0.0% | $76.00 | $65.76 | — | Stock | 852234103 |
| AVB | AVALONBAY CMNTYS INC COM | 6 (+200.0%) | $1,132 (+246.2%) | 0.0% | $188.67 | $189.07 | — | REIT | 053484101 |
| BX | BLACKSTONE INC COM | 43 (+16.2%) | $5,060 (+18.9%) | 0.0% | $117.67 | $154.96 | — | Stock | 09260D107 |
| TXT | TEXTRON INC COM | 25 (+47.1%) | $2,293 (+54.0%) | 0.0% | $91.72 | $85.11 | — | Stock | 883203101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 155 (+3.3%) | $9,573 (+9.1%) | 0.0% | $61.76 | $53.28 | — | ADR | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54 (+5.9%) | $4,885 (+19.6%) | 0.0% | $90.46 | $79.54 | — | Stock | 28176E108 |
| LEN | LENNAR CORP CL A | 28 (+40.0%) | $2,534 (+45.9%) | 0.0% | $90.50 | $116.15 | — | Stock | 526057104 |
| WAB | WABTEC COM | 15 (+15.4%) | $4,044 (+24.5%) | 0.0% | $269.60 | $213.91 | — | Stock | 929740108 |
| COO | COOPER COS INC COM | 42 (+35.5%) | $3,012 (+35.9%) | 0.0% | $71.71 | $76.39 | — | Stock | 216648501 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 92 (+29.6%) | $2,628 (+43.1%) | 0.0% | $28.57 | $26.49 | — | Stock | G2004J103 |
| ALLY | ALLY FINL INC COM | 70 (+12.9%) | $3,217 (+32.3%) | 0.0% | $45.96 | $40.04 | — | Stock | 02005N100 |
| STE | STERIS PLC SHS USD | 10 (+66.7%) | $2,106 (+58.7%) | 0.0% | $210.60 | $224.35 | — | Stock | G8473T100 |
| IRM | IRON MTN INC DEL COM | 28 (+3.7%) | $3,537 (+28.2%) | 0.0% | $126.32 | $95.70 | — | REIT | 46284V101 |
| AFL | AFLAC INC COM | 45 (+9.8%) | $5,276 (+17.3%) | 0.0% | $117.24 | $107.24 | — | Stock | 001055102 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 (+150.0%) | $1,462 (+113.4%) | 0.0% | $292.40 | $409.56 | — | Stock | 902252105 |
| VRNS | VARONIS SYS INC COM | 21 (+320.0%) | $881 (+723.4%) | 0.0% | $41.95 | $42.01 | — | Stock | 922280102 |
| LPLA | LPL FINL HLDGS INC COM | 7 (+75.0%) | $1,972 (+63.9%) | 0.0% | $281.71 | $306.27 | — | Stock | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3 (+50.0%) | $1,485 (+106.8%) | 0.0% | $495.00 | $370.90 | — | Stock | 773903109 |
| WAT | WATERS CORP COM | 6 (+20.0%) | $2,250 (+51.1%) | 0.0% | $375.00 | $370.32 | — | Stock | 941848103 |
| LULU | LULULEMON ATHLETICA INC COM | 12 (+200.0%) | $1,370 (+123.9%) | 0.0% | $114.17 | $150.56 | — | Stock | 550021109 |
| STLD | STEEL DYNAMICS INC COM | 8 (+33.3%) | $1,836 (+70.0%) | 0.0% | $229.50 | $153.17 | — | Stock | 858119100 |
| TRGP | TARGA RES CORP COM | 14 (+16.7%) | $3,754 (+24.8%) | 0.0% | $268.14 | $193.89 | — | Stock | 87612G101 |
| HPQ | HP INC COM | 86 (+43.3%) | $1,887 (+63.7%) | 0.0% | $21.94 | $26.66 | — | Stock | 40434L105 |
| USFD | US FOODS HLDG CORP COM | 27 (+22.7%) | $2,761 (+36.1%) | 0.0% | $102.26 | $75.81 | — | Stock | 912008109 |
| DVN | DEVON ENERGY CORP NEW COM | 120 (+42.9%) | $4,958 (+17.3%) | 0.0% | $41.32 | $36.62 | — | Stock | 25179M103 |
| CGNX | COGNEX CORP COM | 12 (+300.0%) | $869 (+491.2%) | 0.0% | $72.42 | $61.44 | — | Stock | 192422103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 36 (+89.5%) | $1,359 (+112.0%) | 0.0% | $37.75 | $50.34 | — | Stock | 78351F107 |
| MET | METLIFE INC COM | 31 (+14.8%) | $2,623 (+37.4%) | 0.0% | $84.61 | $79.22 | — | Stock | 59156R108 |
| CRWV | COREWEAVE INC COM CL A | 11 (+120.0%) | $1,095 (+182.9%) | 0.0% | $99.55 | $108.07 | — | Stock | 21873S108 |
| POOL | POOL CORP COM | 8 (+60.0%) | $1,719 (+69.9%) | 0.0% | $214.88 | $256.42 | — | Stock | 73278L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 17 (+54.5%) | $1,701 (+70.6%) | 0.0% | $100.06 | $93.32 | — | Stock | G25839104 |
| ARW | ARROW ELECTRS INC COM | 8 (+14.3%) | $1,707 (+70.0%) | 0.0% | $213.38 | $134.81 | — | Stock | 042735100 |
| NTRA | NATERA INC COM | 7 (+16.7%) | $1,900 (+58.3%) | 0.0% | $271.43 | $168.33 | — | Stock | 632307104 |
| ATI | ATI INC COM | 5 (+150.0%) | $986 (+238.8%) | 0.0% | $197.20 | $151.50 | — | Stock | 01741R102 |
| RACE | FERRARI N V COM | 10 (+11.1%) | $3,723 (+22.2%) | 0.0% | $372.30 | $369.99 | — | Stock | N3167Y103 |
| TGT | TARGET CORP COM | 33 (+10.0%) | $4,310 (+18.5%) | 0.0% | $130.61 | $116.26 | — | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 14 (+7.7%) | $4,404 (+18.0%) | 0.0% | $314.57 | $271.99 | — | Stock | 655844108 |
| MPC | MARATHON PETE CORP COM | 16 (+14.3%) | $4,091 (+19.7%) | 0.0% | $255.69 | $163.78 | — | Stock | 56585A102 |
| SARO | STANDARDAERO INC COM | 31 (+210.0%) | $927 (+259.3%) | 0.0% | $29.90 | $29.04 | — | Stock | 85423L103 |
| UPS | UNITED PARCEL SVCS INC CL B | 51 (+4.1%) | $5,483 (+13.7%) | 0.0% | $107.51 | $109.40 | — | Stock | 911312106 |
| DXCM | DEXCOM INC COM | 35 (+29.6%) | $2,357 (+39.0%) | 0.0% | $67.34 | $72.41 | — | Stock | 252131107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26 (+100.0%) | $1,311 (+99.8%) | 0.0% | $50.42 | $59.83 | — | Stock | 579780206 |
| GTLB | GITLAB INC CLASS A COM | 23 (+666.7%) | $702 (+980.0%) | 0.0% | $30.52 | $32.19 | — | Stock | 37637K108 |
| IT | GARTNER INC COM | 11 (+120.0%) | $1,426 (+80.1%) | 0.0% | $129.64 | $228.90 | — | Stock | 366651107 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 8,465 (+4.1%) | $422K (-0.1%) | 0.2% | $49.88 | $39.55 | — | ETF | 53656F623 |
| SLB | SLB LIMITED COM STK | 359 (+6.5%) | $16,690 (-3.6%) | 0.0% | $46.49 | $40.92 | — | Stock | 806857108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 15 (+15.4%) | $1,223 (+105.2%) | 0.0% | $81.53 | $64.78 | — | Stock | 00827B106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 44 (+12.8%) | $2,650 (+30.7%) | 0.0% | $60.23 | $40.50 | — | ADR | 03938L203 |
| RMD | RESMED INC COM | 10 (+66.7%) | $1,949 (+44.7%) | 0.0% | $194.90 | $222.72 | — | Stock | 761152107 |
| FR | FIRST INDL RLTY TR INC COM | 22 (+69.2%) | $1,349 (+79.4%) | 0.0% | $61.32 | $53.54 | — | REIT | 32054K103 |
| TTAN | SERVICETITAN INC SHS CL A | 73 (+1.4%) | $5,162 (+13.0%) | 0.0% | $70.71 | $91.29 | — | Stock | 81764X103 |
| ICL | ICL GROUP LTD SHS | 207 (+140.7%) | $1,031 (+132.7%) | 0.0% | $4.98 | $5.44 | — | Stock | M53213100 |
| FAST | FASTENAL CO COM | 104 (+9.5%) | $4,995 (+13.3%) | 0.0% | $48.03 | $43.94 | — | Stock | 311900104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32 (+39.1%) | $3,982 (-12.7%) | 0.0% | $124.44 | $263.67 | — | Stock | G1151C101 |
| KVUE | KENVUE INC COM | 197 (+6.5%) | $3,765 (+18.1%) | 0.0% | $19.11 | $16.97 | — | Stock | 49177J102 |
| PPG | PPG INDS INC COM | 25 (+8.7%) | $3,032 (+23.4%) | 0.0% | $121.28 | $105.61 | — | Stock | 693506107 |
| OKE | ONEOK INC NEW COM | 47 (+20.5%) | $4,086 (+15.9%) | 0.0% | $86.94 | $79.13 | — | Stock | 682680103 |
| RVMD | REVOLUTION MEDICINES INC COM | 5 (+25.0%) | $936 (+140.6%) | 0.0% | $187.20 | $119.85 | — | Stock | 76155X100 |
| ECL | ECOLAB INC COM | 22 (+4.8%) | $6,129 (+9.7%) | 0.0% | $278.59 | $258.67 | — | Stock | 278865100 |
| GRMN | GARMIN LTD SHS | 14 (+16.7%) | $3,326 (+19.5%) | 0.0% | $237.57 | $211.53 | — | Stock | H2906T109 |
| VTR | VENTAS INC COM | 30 (+15.4%) | $2,664 (+25.3%) | 0.0% | $88.80 | $68.67 | — | REIT | 92276F100 |
| RBA | RB GLOBAL INC COM | 12 (+33.3%) | $1,397 (+61.9%) | 0.0% | $116.42 | $105.09 | — | Stock | 74935Q107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 40 (+81.8%) | $1,010 (+112.2%) | 0.0% | $25.25 | $31.08 | — | Stock | 26142V105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 207 (+3.0%) | $3,712 (+16.3%) | 0.0% | $17.93 | $17.82 | — | Stock | 83406F102 |
| TSCO | TRACTOR SUPPLY CO COM | 78 (+81.4%) | $2,466 (+26.6%) | 0.0% | $31.62 | $44.80 | — | Stock | 892356106 |
| GMAB | GENMAB A/S SPONSORED ADS | 50 (+56.3%) | $1,374 (+60.0%) | 0.0% | $27.48 | $27.08 | — | ADR | 372303206 |
| FTI | TECHNIPFMC PLC COM | 38 (+31.0%) | $2,519 (+25.6%) | 0.0% | $66.29 | $50.40 | — | Stock | G87110105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 204 (+9.7%) | $3,941 (-11.3%) | 0.0% | $19.32 | $16.38 | — | ADR | 980228308 |
| IVZ | INVESCO LTD SHS | 75 (+23.0%) | $1,979 (+33.5%) | 0.0% | $26.39 | $20.00 | — | Stock | G491BT108 |
| CHD | CHURCH & DWIGHT CO INC COM | 33 (+13.8%) | $3,197 (+18.1%) | 0.0% | $96.88 | $89.62 | — | Stock | 171340102 |
| MTB | M & T BK CORP COM | 9 (+12.5%) | $2,142 (+29.5%) | 0.0% | $238.00 | $213.13 | — | Stock | 55261F104 |
| ACHR | ARCHER AVIATION INC COM CL A | 126 (+472.7%) | $596 (+422.8%) | 0.0% | $4.73 | $5.26 | — | Stock | 03945R102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10 (+11.1%) | $2,559 (+23.1%) | 0.0% | $255.90 | $193.37 | — | Stock | 30212P303 |
| CSGP | COSTAR GROUP INC COM | 117 (+24.5%) | $3,313 (-12.6%) | 0.0% | $28.32 | $66.55 | — | Stock | 22160N109 |
| CRUS | CIRRUS LOGIC INC COM | 11 (+37.5%) | $1,634 (+41.2%) | 0.0% | $148.55 | $114.99 | — | Stock | 172755100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 32 (+3.2%) | $2,835 (+20.1%) | 0.0% | $88.59 | $48.37 | — | Stock | 83443Q103 |
| BBY | BEST BUY INC COM | 13 (+62.5%) | $986 (+91.8%) | 0.0% | $75.85 | $77.74 | — | Stock | 086516101 |
| ESTC | ELASTIC N V ORD SHS | 10 (+400.0%) | $570 (+470.0%) | 0.0% | $57.00 | $60.45 | — | Stock | N14506104 |
| ZTS | ZOETIS INC CL A | 46 (+91.7%) | $3,306 (+16.5%) | 0.0% | $71.87 | $111.57 | — | Stock | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 34 (+41.7%) | $2,176 (+27.4%) | 0.0% | $64.00 | $74.81 | — | Stock | 36266G107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 28 (+12.0%) | $2,095 (+28.8%) | 0.0% | $74.82 | $66.12 | — | Stock | 866966104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21 (+16.7%) | $1,424 (+47.7%) | 0.0% | $67.81 | $74.83 | — | Stock | 83088M102 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 20 (+33.3%) | $1,568 (+41.4%) | 0.0% | $78.40 | $71.47 | — | Stock | 88023U101 |
| GDDY | GODADDY INC CL A | 20 (+33.3%) | $1,698 (+36.9%) | 0.0% | $84.90 | $112.21 | — | Stock | 380237107 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 13 (+30.0%) | $1,311 (+52.3%) | 0.0% | $100.85 | $97.77 | — | Stock | 72348N109 |
| VLTO | VERALTO CORP COM SHS | 17 (+41.7%) | $1,508 (+42.1%) | 0.0% | $88.71 | $97.71 | — | Stock | 92338C103 |
| RGEN | REPLIGEN CORP COM | 5 (+150.0%) | $682 (+189.0%) | 0.0% | $136.40 | $142.80 | — | Stock | 759916109 |
| EVRG | EVERGY INC COM | 8 (+166.7%) | $691 (+180.9%) | 0.0% | $86.38 | $82.28 | — | Stock | 30034W106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 174 (+1.8%) | $3,019 (+17.3%) | 0.0% | $17.35 | $12.50 | — | Stock | 76954A103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 (+5.3%) | $2,156 (+25.9%) | 0.0% | $107.80 | $81.74 | — | Stock | 74251V102 |
| FER | FERROVIAL NV ORD SHS | 50 (+8.7%) | $3,431 (+14.7%) | 0.0% | $68.62 | $57.20 | — | Stock | N3168P101 |
| VMC | VULCAN MATLS CO COM | 7 (+16.7%) | $2,065 (+26.4%) | 0.0% | $295.00 | $280.43 | — | Stock | 929160109 |
| CEG | CONSTELLATION ENERGY CORP COM | 23 (+4.5%) | $5,713 (-7.0%) | 0.0% | $248.39 | $280.54 | — | Stock | 21037T109 |
| PSX | PHILLIPS 66 COM | 88 (+4.8%) | $14,876 (-2.8%) | 0.0% | $169.05 | $124.95 | — | Stock | 718546104 |
| CSL | CARLISLE COS INC COM | 3 (+50.0%) | $1,088 (+63.1%) | 0.0% | $362.67 | $380.93 | — | Stock | 142339100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4 (+100.0%) | $674 (+156.3%) | 0.0% | $168.50 | $148.75 | — | Stock | 64125C109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9 (+800.0%) | $456 (+776.9%) | 0.0% | $50.67 | $50.88 | — | Stock | 36262G101 |
| ESAB | ESAB CORPORATION COM | 6 (+200.0%) | $592 (+206.7%) | 0.0% | $98.67 | $106.92 | — | Stock | 29605J106 |
| INTU | INTUIT COM | 33 (+73.7%) | $8,613 (+4.8%) | 0.0% | $261.00 | $472.18 | — | Stock | 461202103 |
| ATO | ATMOS ENERGY CORP COM | 13 (+30.0%) | $2,240 (+21.3%) | 0.0% | $172.31 | $156.51 | — | Stock | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13 (+30.0%) | $1,537 (+33.8%) | 0.0% | $118.23 | $93.31 | — | Stock | 00971T101 |
| TTD | THE TRADE DESK INC COM CL A | 34 (+240.0%) | $615 (+170.9%) | 0.0% | $18.09 | $38.07 | — | Stock | 88339J105 |
| RDDT | REDDIT INC CL A | 3 (+200.0%) | $521 (+285.9%) | 0.0% | $173.67 | $183.81 | — | Stock | 75734B100 |
| TFC | TRUIST FINL CORP COM | 75 (+2.7%) | $3,737 (+11.4%) | 0.0% | $49.83 | $46.96 | — | Stock | 89832Q109 |
| EQH | EQUITABLE HLDGS INC COM | 23 (+35.3%) | $1,009 (+59.9%) | 0.0% | $43.87 | $47.68 | — | Stock | 29452E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 19 (+35.7%) | $1,636 (+29.2%) | 0.0% | $86.11 | $96.94 | — | Stock | 98956P102 |
| RBRK | RUBRIK INC. CL A | 7 (+75.0%) | $562 (+186.7%) | 0.0% | $80.29 | $69.06 | — | Stock | 781154109 |
| APA | APA CORPORATION COM | 41 (+2.5%) | $1,335 (-21.4%) | 0.0% | $32.56 | $17.95 | — | Stock | 03743Q108 |
| KEY | KEYCORP COM | 87 (+6.1%) | $2,005 (+22.0%) | 0.0% | $23.05 | $18.37 | — | Stock | 493267108 |
| BWXT | BWX TECHNOLOGIES INC COM | 5 (+66.7%) | $973 (+58.7%) | 0.0% | $194.60 | $179.54 | — | Stock | 05605H100 |
| EWBC | EAST WEST BANCORP INC COM | 11 (+10.0%) | $1,420 (+33.0%) | 0.0% | $129.09 | $100.18 | — | Stock | 27579R104 |
| XYL | XYLEM INC COM | 6 (+100.0%) | $709 (+97.5%) | 0.0% | $118.17 | $124.11 | — | Stock | 98419M100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 236 (+5.8%) | $3,783 (-8.4%) | 0.0% | $16.03 | $15.08 | — | ADR | 874060205 |
| DLR | DIGITAL RLTY TR INC COM | 26 (+8.3%) | $4,669 (+8.0%) | 0.0% | $179.58 | $164.50 | — | REIT | 253868103 |
| BXP | Boston Properties Inc. | 9 (+80.0%) | $597 (+129.6%) | 0.0% | $66.33 | $71.31 | — | REIT | 101121101 |
| HSIC | SCHEIN HENRY INC COM | 19 (+11.8%) | $1,587 (+26.7%) | 0.0% | $83.53 | $72.45 | — | Stock | 806407102 |
| NI | NISOURCE INC COM | 59 (+11.3%) | $2,805 (+13.4%) | 0.0% | $47.54 | $41.05 | — | Stock | 65473P105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 16 (+77.8%) | $2,275 (+17.1%) | 0.0% | $142.19 | $201.45 | — | Stock | 16119P108 |
| VNOM | VIPER ENERGY INC CL A | 30 (+50.0%) | $1,272 (+35.3%) | 0.0% | $42.40 | $41.46 | — | Stock | 64361Q101 |
| LAD | LITHIA MTRS INC COM | 2 (+100.0%) | $581 (+132.4%) | 0.0% | $290.50 | $306.13 | — | Stock | 536797103 |
| COLB | COLUMBIA BKG SYS INC COM | 29 (+31.8%) | $929 (+54.1%) | 0.0% | $32.03 | $29.50 | — | Stock | 197236102 |
| PSO | PEARSON PLC SPONSORED ADR | 75 (+13.6%) | $1,192 (+37.5%) | 0.0% | $15.89 | $14.30 | — | ADR | 705015105 |
| DGX | QUEST DIAGNOSTICS INC COM | 8 (+14.3%) | $1,696 (+23.6%) | 0.0% | $212.00 | $170.13 | — | Stock | 74834L100 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 16 (+23.1%) | $1,087 (+41.4%) | 0.0% | $67.94 | $65.74 | — | REIT | 29476L107 |
| KNSL | KINSALE CAP GROUP INC COM | 2 (+100.0%) | $660 (+93.0%) | 0.0% | $330.00 | $368.83 | — | Stock | 49714P108 |
| E | ENI SPA SPONSORED ADR | 79 (+11.3%) | $3,702 (-7.9%) | 0.0% | $46.86 | $40.38 | — | ADR | 26874R108 |
| REXR | REXFORD INDL RLTY INC COM | 29 (+45.0%) | $972 (+48.4%) | 0.0% | $33.52 | $34.92 | — | REIT | 76169C100 |
| FLS | FLOWSERVE CORP COM | 34 (+13.3%) | $2,521 (+14.3%) | 0.0% | $74.15 | $54.58 | — | Stock | 34354P105 |
| XPO | XPO INC COM | 11 (+10.0%) | $2,258 (+16.0%) | 0.0% | $205.27 | $126.52 | — | Stock | 983793100 |
| ROIV | ROIVANT SCIENCES LTD SHS | 26 (+18.2%) | $920 (+51.1%) | 0.0% | $35.38 | $21.09 | — | Stock | G76279101 |
| DINO | HF SINCLAIR CORP COM | 33 (+3.1%) | $2,298 (+15.1%) | 0.0% | $69.64 | $37.34 | — | Stock | 403949100 |
| COP | CONOCOPHILLIPS COM | 199 (+25.2%) | $20,688 (-1.4%) | 0.0% | $103.96 | $101.52 | — | Stock | 20825C104 |
| L | LOEWS CORP COM | 13 (+18.2%) | $1,472 (+25.4%) | 0.0% | $113.23 | $93.35 | — | Stock | 540424108 |
| VLY | VALLEY NATL BANCORP COM | 42 (+61.5%) | $615 (+92.8%) | 0.0% | $14.64 | $13.41 | — | Stock | 919794107 |
| NWS | NEWS CORP NEW CL B | 40 (+37.9%) | $1,122 (+35.7%) | 0.0% | $28.05 | $30.79 | — | Stock | 65249B208 |
| NFG | NATIONAL FUEL GAS CO COM | 5 (+400.0%) | $386 (+310.6%) | 0.0% | $77.20 | $76.14 | — | Stock | 636180101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 12 (+20.0%) | $1,142 (+34.4%) | 0.0% | $95.17 | $98.60 | — | Stock | 531229755 |
| ARMK | ARAMARK COM | 10 (+42.9%) | $569 (+100.4%) | 0.0% | $56.90 | $44.75 | — | Stock | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC COM | 23 (+21.1%) | $4,043 (+7.6%) | 0.0% | $175.78 | $149.50 | — | Stock | 25278X109 |
| MOS | MOSAIC CO COM | 35 (+94.4%) | $742 (+61.7%) | 0.0% | $21.20 | $24.23 | — | Stock | 61945C103 |
| IOT | SAMSARA INC COM CL A | 121 (+5.2%) | $3,924 (+7.7%) | 0.0% | $32.43 | $31.74 | — | Stock | 79589L106 |
| RVTY | REVVITY INC COM | 8 (+14.3%) | $890 (+45.2%) | 0.0% | $111.25 | $101.54 | — | Stock | 714046109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6 (+100.0%) | $470 (+142.3%) | 0.0% | $78.33 | $64.81 | — | Stock | 40637H109 |
| CRH | CRH PLC ORD | 33 (+6.5%) | $3,531 (+8.3%) | 0.0% | $107.00 | $102.37 | — | Stock | G25508105 |
| ES | EVERSOURCE ENERGY COM | 21 (+16.7%) | $1,518 (+21.7%) | 0.0% | $72.29 | $63.95 | — | Stock | 30040W108 |
| DLTR | DOLLAR TREE INC COM | 14 (+7.7%) | $1,693 (+18.9%) | 0.0% | $120.93 | $79.35 | — | Stock | 256746108 |
| ROKU | ROKU INC COM CL A | 4 (+33.3%) | $553 (+94.7%) | 0.0% | $138.25 | $102.24 | — | Stock | 77543R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 (+6.7%) | $2,445 (+12.1%) | 0.0% | $76.41 | $55.31 | — | Stock | 039483102 |
| AER | AERCAP HOLDINGS NV SHS | 14 (+7.7%) | $2,041 (+14.5%) | 0.0% | $145.79 | $124.68 | — | Stock | N00985106 |
| ITT | ITT INC COM | 9 (+12.5%) | $1,780 (+16.8%) | 0.0% | $197.78 | $153.18 | — | Stock | 45073V108 |
| FISV | FISERV INC COM | 46 (+2.2%) | $2,256 (-10.2%) | 0.0% | $49.04 | $112.49 | — | Stock | 337738108 |
| CMC | COMMERCIAL METALS CO COM | 7 (+133.3%) | $439 (+138.6%) | 0.0% | $62.71 | $68.82 | — | Stock | 201723103 |
| UNM | UNUM GROUP COM | 11 (+10.0%) | $983 (+34.7%) | 0.0% | $89.36 | $73.95 | — | Stock | 91529Y106 |
| CTRE | CARETRUST REIT INC COM | 8 (+300.0%) | $323 (+342.5%) | 0.0% | $40.38 | $39.41 | — | REIT | 14174T107 |
| J | JACOBS SOLUTIONS INC COM | 5 (+66.7%) | $630 (+64.9%) | 0.0% | $126.00 | $131.11 | — | Stock | 46982L108 |
| EL | LAUDER ESTEE COS INC CL A | 24 (+4.3%) | $1,895 (+14.8%) | 0.0% | $78.96 | $75.83 | — | Stock | 518439104 |
| OXY | OCCIDENTAL PETE CORP COM | 46 (+21.1%) | $2,234 (-9.6%) | 0.0% | $48.57 | $45.24 | — | Stock | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21 (+23.5%) | $6,102 (+4.0%) | 0.0% | $290.57 | $279.69 | — | Stock | 502431109 |
| TOST | TOAST INC CL A | 56 (+12.0%) | $1,558 (+17.5%) | 0.0% | $27.82 | $33.14 | — | Stock | 888787108 |
| TPR | TAPESTRY INC COM | 17 (+6.3%) | $2,488 (+10.2%) | 0.0% | $146.35 | $92.95 | — | Stock | 876030107 |
| ERIE | ERIE INDTY CO CL A | 2 (+100.0%) | $480 (+91.2%) | 0.0% | $240.00 | $288.33 | — | Stock | 29530P102 |
| NDAQ | NASDAQ INC COM | 47 (+14.6%) | $3,705 (+6.5%) | 0.0% | $78.83 | $81.64 | — | Stock | 631103108 |
| COR | CENCORA INC COM | 13 (+18.2%) | $3,679 (+6.5%) | 0.0% | $283.00 | $329.86 | — | Stock | 03073E105 |
| ALB | ALBEMARLE CORP COM | 9 (+12.5%) | $1,215 (-15.4%) | 0.0% | $135.00 | $112.73 | — | Stock | 012653101 |
| ONB | OLD NATL BANCORP IND COM | 23 (+35.3%) | $596 (+58.5%) | 0.0% | $25.91 | $24.61 | — | Stock | 680033107 |
| FE | FIRSTENERGY CORP COM | 60 (+15.4%) | $2,852 (+8.3%) | 0.0% | $47.53 | $42.23 | — | Stock | 337932107 |
| AXTA | AXALTA COATING SYS LTD COM | 28 (+3.7%) | $958 (+28.1%) | 0.0% | $34.21 | $29.69 | — | Stock | G0750C108 |
| OSK | OSHKOSH CORP COM | 10 (+11.1%) | $1,535 (+15.8%) | 0.0% | $153.50 | $102.31 | — | Stock | 688239201 |
| GEN | GEN DIGITAL INC COM | 28 (+7.7%) | $697 (+42.2%) | 0.0% | $24.89 | $27.98 | — | Stock | 668771108 |
| VEEV | VEEVA SYS INC CL A COM | 15 (+7.1%) | $2,662 (+8.3%) | 0.0% | $177.47 | $209.24 | — | Stock | 922475108 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 16 (+1500.0%) | $216 (+1170.6%) | 0.0% | $13.50 | $13.87 | — | Stock | 013091103 |
| CCI | CROWN CASTLE INC COM | 23 (+21.1%) | $1,742 (+12.8%) | 0.0% | $75.74 | $92.85 | — | REIT | 22822V101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 9 (+50.0%) | $785 (+32.8%) | 0.0% | $87.22 | $93.57 | — | Stock | 05550J101 |
| EIX | EDISON INTL COM | 36 (+5.9%) | $2,680 (+7.7%) | 0.0% | $74.44 | $59.06 | — | Stock | 281020107 |
| LINE | LINEAGE INC COM | 12 (+20.0%) | $519 (+58.2%) | 0.0% | $43.25 | $36.38 | — | REIT | 53566V106 |
| O | REALTY INCOME CORP COM | 85 (+2.4%) | $5,267 (+3.7%) | 0.0% | $61.96 | $54.37 | — | REIT | 756109104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5 (+66.7%) | $359 (+105.1%) | 0.0% | $71.80 | $65.40 | — | Stock | 87724P106 |
| SNAP | SNAP INC CL A | 117 (+60.3%) | $519 (+54.5%) | 0.0% | $4.44 | $6.60 | — | Stock | 83304A106 |
| CNP | CENTERPOINT ENERGY INC COM | 60 (+5.3%) | $2,642 (+7.4%) | 0.0% | $44.03 | $36.08 | — | Stock | 15189T107 |
| TS | TENARIS S A SPONSORED ADS | 23 (+21.1%) | $1,276 (+15.5%) | 0.0% | $55.48 | $42.99 | — | ADR | 88031M109 |
| ED | CONSOLIDATED EDISON INC COM | 22 (+10.0%) | $2,434 (+7.5%) | 0.0% | $110.64 | $100.35 | — | Stock | 209115104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 25 (+13.6%) | $1,299 (+15.0%) | 0.0% | $51.96 | $37.96 | — | Stock | G4474Y214 |
| CRM | SALESFORCE INC COM | 74 (+17.5%) | $11,593 (-1.4%) | 0.0% | $156.66 | $247.27 | — | Stock | 79466L302 |
| RRC | RANGE RES CORP COM | 49 (+11.4%) | $1,822 (-8.4%) | 0.0% | $37.18 | $35.30 | — | Stock | 75281A109 |
| TTC | TORO CO COM | 17 (+6.3%) | $1,656 (+10.8%) | 0.0% | $97.41 | $74.41 | — | Stock | 891092108 |
| AEG | AEGON LTD AMER REG 1 CERT | 93 (+8.1%) | $785 (+25.8%) | 0.0% | $8.44 | $7.78 | — | ADR | 0076CA104 |
| ALV | AUTOLIV INC COM | 5 (+25.0%) | $581 (+38.0%) | 0.0% | $116.20 | $123.19 | — | Stock | 052800109 |
| HXL | HEXCEL CORP NEW COM | 4 (+33.3%) | $400 (+64.6%) | 0.0% | $100.00 | $84.87 | — | Stock | 428291108 |
| SSB | SOUTHSTATE BK CORP COM | 8 (+14.3%) | $799 (+23.3%) | 0.0% | $99.88 | $98.07 | — | Stock | 84472E102 |
| WHR | WHIRLPOOL CORP COM | 12 (+100.0%) | $473 (+46.0%) | 0.0% | $39.42 | $61.39 | — | Stock | 963320106 |
| LOGI | LOGITECH INTL S A SHS | 16 (+6.7%) | $1,505 (+10.1%) | 0.0% | $94.06 | $96.21 | — | Stock | H50430232 |
| EQNR | EQUINOR ASA SPONSORED ADR | 54 (+45.9%) | $1,696 (+8.6%) | 0.0% | $31.41 | $34.95 | — | ADR | 29446M102 |
| OVV | OVINTIV INC COM | 29 (+3.6%) | $1,527 (-8.1%) | 0.0% | $52.66 | $41.96 | — | Stock | 69047Q102 |
| CELH | CELSIUS HLDGS INC COM NEW | 7 (+250.0%) | $205 (+188.7%) | 0.0% | $29.29 | $30.91 | — | Stock | 15118V207 |
| RPM | RPM INTL INC COM | 3 (+50.0%) | $333 (+67.3%) | 0.0% | $111.00 | $120.04 | — | Stock | 749685103 |
| RGLD | ROYAL GOLD INC COM | 7 (+16.7%) | $1,397 (-8.5%) | 0.0% | $199.57 | $165.04 | — | Stock | 780287108 |
| W | WAYFAIR INC CL A | 3 (+50.0%) | $277 (+84.7%) | 0.0% | $92.33 | $97.05 | — | Stock | 94419L101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 224 (+14.3%) | $844 (+17.7%) | 0.0% | $3.77 | $4.83 | — | Stock | G4124C109 |
| U | UNITY SOFTWARE INC COM | 9 (+50.0%) | $257 (+94.7%) | 0.0% | $28.56 | $33.67 | — | Stock | 91332U101 |
| SLM | SLM CORP COM | 17 (+13.3%) | $441 (+37.4%) | 0.0% | $25.94 | $25.86 | — | Stock | 78442P106 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 43 (+13.2%) | $972 (+13.4%) | 0.0% | $22.60 | $24.33 | — | ADR | 358029106 |
| NXT | NEXTPOWER INC CLASS A COM | 6 (+20.0%) | $715 (+18.6%) | 0.0% | $119.17 | $101.47 | — | Stock | 65290E101 |
| LAZ | LAZARD INC COM | 36 (+9.1%) | $1,510 (+7.7%) | 0.0% | $41.94 | $44.74 | — | Stock | 52110M109 |
| APTV | APTIV PLC COM SHS | 4 (+100.0%) | $246 (+77.0%) | 0.0% | $61.50 | $64.91 | — | Stock | G3265R107 |
| LNG | CHENIERE ENERGY INC COM NEW | 21 (+16.7%) | $5,019 (-1.7%) | 0.0% | $239.00 | $220.80 | — | Stock | 16411R208 |
| SUI | SUN CMNTYS INC COM | 6 (+20.0%) | $719 (+14.1%) | 0.0% | $119.83 | $124.56 | — | REIT | 866674104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5 (+25.0%) | $1,213 (+7.9%) | 0.0% | $242.60 | $224.45 | — | Stock | 12503M108 |
| CF | CF INDUSTRIES HOLD COM | 10 (+11.1%) | $1,083 (-7.4%) | 0.0% | $108.30 | $87.49 | — | Stock | 125269100 |
| INGR | INGREDION INC COM | 8 (+33.3%) | $758 (+12.1%) | 0.0% | $94.75 | $113.41 | — | Stock | 457187102 |
| VFC | V F CORP COM | 19 (+35.7%) | $317 (+33.2%) | 0.0% | $16.68 | $19.54 | — | Stock | 918204108 |
| UGI | UGI CORP NEW COM | 4 (+100.0%) | $138 (+89.0%) | 0.0% | $34.50 | $34.45 | — | Stock | 902681105 |
| PCG | PG&E CORP COM | 200 (+6.4%) | $3,364 (+1.8%) | 0.0% | $16.82 | $15.92 | — | Stock | 69331C108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 2 (+100.0%) | $104 (+126.1%) | 0.0% | $52.00 | $49.13 | — | Stock | 06417N103 |
| WYNN | WYNN RESORTS LTD COM | 10 (+11.1%) | $971 (+6.2%) | 0.0% | $97.10 | $89.68 | — | Stock | 983134107 |
| AR | ANTERO RESOURCES CORP COM | 33 (+26.9%) | $1,160 (+5.2%) | 0.0% | $35.15 | $33.48 | — | Stock | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 169 (+4.3%) | $4,506 (+1.3%) | 0.0% | $26.66 | $14.96 | — | Stock | 934423104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 87 (+19.2%) | $1,602 (+3.0%) | 0.0% | $18.41 | $14.98 | — | Stock | 71424F105 |
| CNM | CORE & MAIN INC CL A | 3 (+50.0%) | $145 (+46.5%) | 0.0% | $48.33 | $53.61 | — | Stock | 21874C102 |
| PNR | PENTAIR PLC SHS | 4 (+33.3%) | $307 (+17.6%) | 0.0% | $76.75 | $94.89 | — | Stock | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 7 (+40.0%) | $369 (-8.4%) | 0.0% | $52.71 | $47.87 | — | Stock | N53745100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 4 (+33.3%) | $457 (+7.0%) | 0.0% | $114.25 | $97.52 | — | Stock | 674215207 |
| RELX | RELX PLC SPONSORED ADR | 131 (+4.0%) | $4,149 (-0.7%) | 0.0% | $31.67 | $46.00 | — | ADR | 759530108 |
| MTDR | MATADOR RES CO COM | 22 (+29.4%) | $1,095 (+2.0%) | 0.0% | $49.77 | $45.55 | — | Stock | 576485205 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 16 (+14.3%) | $104 (+8.3%) | 0.0% | $6.50 | $9.02 | — | Stock | 836100107 |
| BKR | BAKER HUGHES COMPANY CL A | 98 (+10.1%) | $5,439 (+0.1%) | 0.0% | $55.50 | $45.09 | — | Stock | 05722G100 |
| SYK | STRYKER CORPORATION COM | 24 (+4.3%) | $7,556 (-0.0%) | 0.0% | $314.83 | $364.37 | — | Stock | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 53,668 | $500K | 0.2% | $9.31 | $10.14 | — | — | 35104E100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 835 | $72,386 | 0.0% | $86.69 | $86.69 | — | — | 464287432 |
| CTRA | COTERRA ENERGY INC COM | 58 | $2,038 | 0.0% | $35.14 | $24.65 | — | — | 127097103 |
| NICE | NICE LTD SPONSORED ADR | 11 | $1,213 | 0.0% | $110.27 | $127.22 | — | — | 653656108 |
| HOLX | HOLOGIC INC COM | 16 | $1,209 | 0.0% | $75.56 | $65.37 | — | — | 436440101 |
| LEN/B | LENNAR CORP CL B | 14 | $1,178 | 0.0% | $84.14 | $104.26 | — | — | 526057302 |
| DOX | AMDOCS LTD SHS | 17 | $1,109 | 0.0% | $65.24 | $77.54 | — | — | G02602103 |
| KBH | KB HOME COM | 16 | $828 | 0.0% | $51.75 | $61.21 | — | — | 48666K109 |
| MNDY | MONDAY COM LTD SHS | 11 | $760 | 0.0% | $69.09 | $141.12 | — | — | M7S64H106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5 | $666 | 0.0% | $133.20 | $118.16 | — | — | 82982L103 |
| PEGA | PEGASYSTEMS INC COM | 15 | $638 | 0.0% | $42.53 | $48.80 | — | — | 705573103 |
| MMS | MAXIMUS INC COM | 9 | $577 | 0.0% | $64.11 | $70.25 | — | — | 577933104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 23 | $544 | 0.0% | $23.65 | $20.03 | — | — | 185123106 |
| ORI | OLD REP INTL CORP COM | 13 | $519 | 0.0% | $39.92 | $40.84 | — | — | 680223104 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $486 | 0.0% | $121.50 | $196.36 | — | — | 70432V102 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 5 | $400 | 0.0% | $80.00 | $91.37 | — | — | 485924104 |
| CWST | CASELLA WASTE SYS INC CL A | 4 | $317 | 0.0% | $79.25 | $92.83 | — | — | 147448104 |
| BF/B | BROWN FORMAN CORP CL B | 11 | $291 | 0.0% | $26.45 | $31.58 | — | — | 115637209 |
| BDC | BELDEN INC COM | 2 | $230 | 0.0% | $115.00 | $128.68 | — | — | 077454106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 8 | $215 | 0.0% | $26.88 | $26.88 | — | — | 316092857 |
| GH | GUARDANT HEALTH INC COM | 2 | $185 | 0.0% | $92.50 | $107.45 | — | — | 40131M109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2 | $184 | 0.0% | $92.00 | $104.49 | — | — | 681116109 |
| RITM | RITHM CAPITAL CORP COM NEW | 18 | $171 | 0.0% | $9.50 | $9.95 | — | — | 64828T201 |
| TXRH | TEXAS ROADHOUSE INC COM | 1 | $165 | 0.0% | $165.00 | $184.57 | — | — | 882681109 |
| WING | WINGSTOP INC COM | 1 | $155 | 0.0% | $155.00 | $260.10 | — | — | 974155103 |
| EPAM | EPAM SYS INC COM | 1 | $135 | 0.0% | $135.00 | $164.18 | — | — | 29414B104 |
| QBTS | D-WAVE QUANTUM INC COM | 8 | $115 | 0.0% | $14.38 | $23.66 | — | — | 26740W109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 1 | $87 | 0.0% | $87.00 | $119.59 | — | — | 70932M107 |
| LW | LAMB WESTON HLDGS INC COM | 2 | $85 | 0.0% | $42.50 | $49.94 | — | — | 513272104 |
| FIG | FIGMA INC CLASS A COM STK | 4 | $85 | 0.0% | $21.25 | $28.40 | — | — | 316841105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10 | $83 | 0.0% | $8.30 | $12.38 | — | — | G65163100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1 | $82 | 0.0% | $82.00 | $105.85 | — | — | 109194100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 3 | $81 | 0.0% | $27.00 | $28.96 | — | — | 68404L201 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 10 | $80 | 0.0% | $8.00 | $9.41 | — | — | 398438408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 257 (-99.9%) | $7,456 (-99.9%) | 0.0% | $29.01 | $29.18 | — | ETF | 78468R101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 73,506 (-20.6%) | $6.076M (-20.6%) | 3.0% | $82.66 | $83.52 | — | ETF | 92206C870 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 82,622 (-37.4%) | $2.588M (-37.6%) | 1.3% | $31.32 | $31.83 | — | ETF | 808524680 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 162,058 (-18.3%) | $11.55M (-9.1%) | 5.7% | $71.24 | $61.19 | — | ETF | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 117,965 (-23.3%) | $3.742M (-20.7%) | 1.9% | $31.72 | $29.67 | — | ETF | 808524797 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 61,110 (-2.8%) | $5.548M (+11.6%) | 2.8% | $90.79 | $71.30 | — | ETF | 78464A805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,765 (-20.5%) | $4M (-11.3%) | 2.0% | $83.75 | $57.49 | — | ETF | 922042775 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 31,119 (-11.2%) | $3.183M (+15.5%) | 1.6% | $102.27 | $55.30 | — | ETF | 46434G764 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 48,196 (-14.4%) | $2.802M (-11.9%) | 1.4% | $58.14 | $51.39 | — | ETF | 46434G848 |
| SLV | ISHARES SILVER TRUST | 20,309 (-3.0%) | $1.086M (-23.9%) | 0.5% | $53.47 | $26.33 | — | ETF | 46428Q109 |
| FNDF | Schwab Fundamental Int'l Large Cap Index | 5,671 (-55.2%) | $299K (-51.6%) | 0.1% | $52.76 | $33.32 | — | ETF | 808524755 |
| USAR | USA RARE EARTH INC COM | 48,906 (-8.3%) | $1.054M (+30.9%) | 0.5% | $21.56 | $20.16 | — | Stock | 91733P107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 143 (-95.1%) | $14,760 (-94.0%) | 0.0% | $103.22 | $80.10 | — | ETF | 315912808 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 134 (-94.6%) | $13,263 (-94.6%) | 0.0% | $98.98 | $100.02 | — | ETF | 464287226 |
| VGMS | VANGUARD MULTI-SECTOR INCOME BOND ETF | 120 (-95.2%) | $6,155 (-95.2%) | 0.0% | $51.29 | $51.76 | — | ETF | 922020722 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7,642 (-11.6%) | $843K (-11.6%) | 0.4% | $110.35 | $110.13 | — | ETF | 464288679 |
| MLPA | Global X MLP ETF | 2,123 (-45.9%) | $113K (-46.6%) | 0.1% | $53.08 | $49.41 | — | ETF | 37954Y343 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 120 (-92.0%) | $11,534 (-89.3%) | 0.0% | $96.12 | $79.78 | — | Stock | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC COM | 7 (-98.8%) | $721 (-99.2%) | 0.0% | $103.00 | $188.41 | — | Stock | 525327102 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 165 (-65.5%) | $61,057 (-60.2%) | 0.0% | $370.04 | $272.44 | — | ETF | 922908769 |
| ALLE | ALLEGION PLC ORD SHS | 5 (-99.2%) | $702 (-99.2%) | 0.0% | $140.40 | $166.52 | — | Stock | G0176J109 |
| IDXX | IDEXX LABS INC COM | 12 (-92.9%) | $6,317 (-93.3%) | 0.0% | $526.42 | $649.02 | — | Stock | 45168D104 |
| ROL | ROLLINS INC COM | 37 (-97.8%) | $1,544 (-98.2%) | 0.0% | $41.73 | $61.75 | — | Stock | 775711104 |
| APH | AMPHENOL CORP CL A | 144 (-82.7%) | $25,390 (-75.8%) | 0.0% | $176.32 | $127.29 | — | Stock | 032095101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,174 (-36.8%) | $96,545 (-37.0%) | 0.0% | $23.13 | $23.44 | — | ETF | 808524839 |
| FNDX | Schwab Fundamental US Large Cap Index | 18,301 (-2.6%) | $569K (+8.8%) | 0.3% | $31.10 | $23.60 | — | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,331 (-1.7%) | $383K (+13.4%) | 0.2% | $164.27 | $128.62 | — | ETF | 464287150 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,721 (-1.4%) | $241K (-14.7%) | 0.1% | $51.05 | $61.30 | — | ETF | 315948109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 47 (-50.5%) | $64,971 (-37.4%) | 0.0% | $1382.36 | $951.76 | — | Stock | 609839105 |
| CAH | CARDINAL HEALTH INC COM | 284 (-43.4%) | $67,467 (-36.4%) | 0.0% | $237.56 | $212.72 | — | Stock | 14149Y108 |
| NVDA | NVIDIA CORPORATION COM | 2,121 (-5.9%) | $424K (+8.0%) | 0.2% | $200.09 | $158.52 | — | Stock | 67066G104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,170 (-2.9%) | $870K (-3.5%) | 0.4% | $77.91 | $77.95 | — | ETF | 921937827 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 138 (-93.9%) | $1,984 (-94.0%) | 0.0% | $14.38 | $15.39 | — | CEF | 258623107 |
| VIOO | Vanguard S&P 600 | 415 (-45.5%) | $57,079 (-34.8%) | 0.0% | $137.54 | $105.58 | — | ETF | 921932828 |
| AMAT | APPLIED MATLS INC COM | 216 (-41.3%) | $156K (+24.2%) | 0.1% | $723.00 | $304.09 | — | Stock | 038222105 |
| VDE | VANGUARD ENERGY ETF | 310 (-27.2%) | $46,540 (-37.0%) | 0.0% | $150.13 | $173.28 | — | ETF | 92204A306 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 77 (-90.5%) | $2,338 (-91.4%) | 0.0% | $30.36 | $25.22 | — | ETF | 46431W853 |
| PH | PARKER-HANNIFIN CORP COM | 77 (-30.0%) | $75,315 (-23.5%) | 0.0% | $978.12 | $928.23 | — | Stock | 701094104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,722 (-2.7%) | $682K (-3.2%) | 0.3% | $58.20 | $58.23 | — | ETF | 92206C102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 282 (-74.1%) | $6,384 (-74.1%) | 0.0% | $22.64 | $22.98 | — | ETF | 808524698 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 438 (-55.3%) | $14,655 (-55.4%) | 0.0% | $33.46 | $33.56 | — | ETF | 78464A375 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,635 (-2.4%) | $416K (+4.3%) | 0.2% | $158.03 | $128.26 | — | ETF | 921946406 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 1,970 (-14.8%) | $82,602 (-15.7%) | 0.0% | $41.93 | $35.71 | — | ETF | 890930308 |
| UTES | VIRTUS REAVES UTILITIES ETF | 811 (-20.6%) | $66,291 (-18.8%) | 0.0% | $81.74 | $63.75 | — | ETF | 26923G806 |
| HON | HONEYWELL INTL INC COM | 87 (-42.8%) | $19,479 (-43.3%) | 0.0% | $223.90 | $226.03 | — | Stock | 438516205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 136 (-33.7%) | $15,867 (-47.1%) | 0.0% | $116.67 | $122.10 | — | Stock | 69608A108 |
| LRCX | LAM RESEARCH CORP COM NEW | 267 (-56.0%) | $116K (-10.8%) | 0.1% | $433.33 | $147.47 | — | Stock | 512807306 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | 60 (-79.3%) | $2,957 (-81.5%) | 0.0% | $49.28 | $36.36 | — | ETF | 33939L407 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | 13,130 (-2.6%) | $333K (-3.2%) | 0.2% | $25.35 | $25.48 | — | ETF | 88521L207 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 2,019 (-3.4%) | $186K (-5.2%) | 0.1% | $92.27 | $74.89 | — | Stock | 808513105 |
| QLTY | GMO US QUALITY ETF | 3,890 (-8.0%) | $162K (+6.1%) | 0.1% | $41.62 | $31.69 | — | ETF | 90139K100 |
| FETH | FIDELITY ETHEREUM FUND ETF | 249 (-46.0%) | $3,919 (-59.3%) | 0.0% | $15.74 | $33.41 | — | ETF | 31613E103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55 (-54.5%) | $2,347 (-69.1%) | 0.0% | $42.67 | $91.74 | — | Stock | 101137107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 83 (-40.3%) | $11,344 (-31.1%) | 0.0% | $136.67 | $108.61 | — | ETF | 464287879 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 (-98.7%) | $67 (-98.6%) | 0.0% | $67.00 | $65.69 | — | ETF | 921946885 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10 (-72.2%) | $1,231 (-78.3%) | 0.0% | $123.10 | $162.48 | — | Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17 (-19.0%) | $6,761 (-30.2%) | 0.0% | $397.71 | $526.66 | — | Stock | 46120E602 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5 (-86.1%) | $458 (-86.1%) | 0.0% | $91.60 | $91.72 | — | ETF | 78468R663 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40 (-54.5%) | $3,314 (-46.0%) | 0.0% | $82.85 | $63.38 | — | ETF | 46434G103 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,432 (-11.0%) | $591K (-0.5%) | 0.3% | $243.04 | $197.12 | — | ETF | 922908611 |
| SNY | SANOFI SA SPONSORED ADR | 84 (-34.4%) | $3,583 (-41.9%) | 0.0% | $42.65 | $47.76 | — | ADR | 80105N105 |
| ADSK | AUTODESK INC COM | 16 (-30.4%) | $3,111 (-43.5%) | 0.0% | $194.44 | $279.34 | — | Stock | 052769106 |
| BSY | BENTLEY SYS INC COM CL B | 6 (-91.5%) | $179 (-92.8%) | 0.0% | $29.83 | $39.69 | — | Stock | 08265T208 |
| GGG | GRACO INC COM | 11 (-70.3%) | $832 (-73.4%) | 0.0% | $75.64 | $87.54 | — | Stock | 384109104 |
| NEM | NEWMONT CORP COM | 91 (-7.1%) | $8,499 (-19.9%) | 0.0% | $93.40 | $62.88 | — | Stock | 651639106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 345 (-20.5%) | $6,921 (-23.0%) | 0.0% | $20.06 | $26.10 | — | ADR | 835699307 |
| TRMB | TRIMBLE INC COM | 19 (-53.7%) | $972 (-63.6%) | 0.0% | $51.16 | $74.27 | — | Stock | 896239100 |
| CBRE | CBRE GROUP INC CL A | 14 (-46.2%) | $1,886 (-46.5%) | 0.0% | $134.71 | $145.40 | — | Stock | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC COM | 2 (-83.3%) | $275 (-85.5%) | 0.0% | $137.50 | $170.15 | — | Stock | 426281101 |
| PCTY | PAYLOCITY HLDG CORP COM | 4 (-77.8%) | $418 (-78.5%) | 0.0% | $104.50 | $142.31 | — | Stock | 70438V106 |
| FNF | FIDELITY NATL FINL INC COM SHS | 7 (-80.6%) | $330 (-80.2%) | 0.0% | $47.14 | $54.93 | — | Stock | 31620R303 |
| ALC | ALCON AG ORD SHS | 24 (-38.5%) | $1,610 (-45.2%) | 0.0% | $67.08 | $80.88 | — | Stock | H01301128 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 8 (-70.4%) | $325 (-78.9%) | 0.0% | $40.63 | $62.04 | — | Stock | 74275K108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 23 (-61.0%) | $663 (-64.6%) | 0.0% | $28.83 | $32.47 | — | ADR | 83175M205 |
| DOW | DOW HLDGS INC COM | 73 (-5.2%) | $1,997 (-37.7%) | 0.0% | $27.36 | $25.58 | — | Stock | 260557103 |
| HLN | HALEON PLC SPON ADS | 208 (-33.5%) | $1,941 (-38.0%) | 0.0% | $9.33 | $9.68 | — | ADR | 405552100 |
| KR | KROGER CO COM | 31 (-22.5%) | $1,721 (-40.5%) | 0.0% | $55.52 | $62.73 | — | Stock | 501044101 |
| HEI/A | HEICO CORP NEW CL A | 2 (-75.0%) | $516 (-69.4%) | 0.0% | $258.00 | $251.72 | — | Stock | 422806208 |
| EQT | EQT CORP COM | 38 (-24.0%) | $2,020 (-36.5%) | 0.0% | $53.16 | $49.28 | — | Stock | 26884L109 |
| ULTA | ULTA BEAUTY INC COM | 1 (-66.7%) | $451 (-71.2%) | 0.0% | $451.00 | $523.24 | — | Stock | 90384S303 |
| BALL | BALL CORP COM | 19 (-50.0%) | $1,186 (-47.2%) | 0.0% | $62.42 | $56.55 | — | Stock | 058498106 |
| ACGL | ARCH CAP GROUP LTD ORD | 19 (-36.7%) | $1,844 (-36.0%) | 0.0% | $97.05 | $92.86 | — | Stock | G0450A105 |
| TTEK | TETRA TECH INC NEW COM | 2 (-94.3%) | $58 (-94.5%) | 0.0% | $29.00 | $35.02 | — | Stock | 88162G103 |
| SSNC | SS&C TECH HLDGS COM | 20 (-37.5%) | $1,241 (-42.6%) | 0.0% | $62.05 | $80.27 | — | Stock | 78467J100 |
| VNT | VONTIER CORPORATION COM | 9 (-72.7%) | $261 (-77.7%) | 0.0% | $29.00 | $38.48 | — | Stock | 928881101 |
| BDX | BECTON DICKINSON & CO COM | 18 (-21.7%) | $2,724 (-24.7%) | 0.0% | $151.33 | $195.37 | — | Stock | 075887109 |
| MORN | MORNINGSTAR INC COM | 2 (-71.4%) | $312 (-73.6%) | 0.0% | $156.00 | $205.30 | — | Stock | 617700109 |
| OMC | OMNICOM GROUP INC COM | 17 (-39.3%) | $1,238 (-41.3%) | 0.0% | $72.82 | $77.92 | — | Stock | 681919106 |
| DASH | DOORDASH INC CL A | 29 (-3.3%) | $5,351 (+18.8%) | 0.0% | $184.52 | $191.53 | — | Stock | 25809K105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3 (-62.5%) | $369 (-69.1%) | 0.0% | $123.00 | $190.03 | — | Stock | 40171V100 |
| EXLS | EXLSERVICE HLDGS INC COM | 7 (-78.8%) | $181 (-82.0%) | 0.0% | $25.86 | $38.79 | — | Stock | 302081104 |
| AOS | SMITH A O CORP COM | 6 (-66.7%) | $376 (-68.3%) | 0.0% | $62.67 | $66.98 | — | Stock | 831865209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5 (-66.7%) | $249 (-76.5%) | 0.0% | $49.80 | $94.37 | — | Stock | 50077B207 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 54 (-12.9%) | $2,100 (-27.8%) | 0.0% | $38.89 | $62.97 | — | Stock | 31620M106 |
| ESNT | ESSENT GROUP LTD COM | 3 (-82.4%) | $193 (-80.6%) | 0.0% | $64.33 | $61.05 | — | Stock | G3198U102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 3 (-87.5%) | $165 (-82.4%) | 0.0% | $55.00 | $57.94 | — | Stock | 34964C106 |
| MCO | MOODYS CORP COM | 7 (-22.2%) | $3,170 (-19.3%) | 0.0% | $452.86 | $482.10 | — | Stock | 615369105 |
| DBX | DROPBOX INC CL A | 14 (-72.0%) | $385 (-66.1%) | 0.0% | $27.50 | $27.72 | — | Stock | 26210C104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10 (-23.1%) | $1,370 (-35.1%) | 0.0% | $137.00 | $212.82 | — | Stock | 11133T103 |
| PRU | PRUDENTIAL FINL INC COM | 14 (-39.1%) | $1,511 (-32.8%) | 0.0% | $107.93 | $108.67 | — | Stock | 744320102 |
| PYPL | PAYPAL HLDGS INC COM | 69 (-15.9%) | $2,979 (-19.7%) | 0.0% | $43.17 | $67.76 | — | Stock | 70450Y103 |
| INSM | INSMED INC COM PAR USD.01 | 7 (-22.2%) | $746 (-49.3%) | 0.0% | $106.57 | $129.88 | — | Stock | 457669307 |
| KHC | KRAFT HEINZ CO COM | 14 (-70.2%) | $331 (-68.7%) | 0.0% | $23.64 | $23.92 | — | Stock | 500754106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 31 (-6.1%) | $2,508 (-21.9%) | 0.0% | $80.90 | $59.75 | — | Stock | G0378L100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5 (-50.0%) | $658 (-51.7%) | 0.0% | $131.60 | $135.16 | — | Stock | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 (-33.3%) | $1,045 (-40.1%) | 0.0% | $261.25 | $313.39 | — | Stock | G96629103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3 (-57.1%) | $281 (-70.6%) | 0.0% | $93.67 | $148.92 | — | ADR | 36118L106 |
| LVS | LAS VEGAS SANDS CORP COM | 16 (-38.5%) | $739 (-47.3%) | 0.0% | $46.19 | $51.92 | — | Stock | 517834107 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 275 (-6.8%) | $18,744 (-3.4%) | 0.0% | $68.16 | $47.28 | — | ETF | 301505475 |
| MSTR | STRATEGY INC CL A NEW | 14 (-6.7%) | $1,217 (-35.0%) | 0.0% | $86.93 | $255.92 | — | Stock | 594972408 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 22 (-59.3%) | $492 (-56.9%) | 0.0% | $22.36 | $21.15 | — | REIT | 035710839 |
| HSY | HERSHEY CO COM | 7 (-22.2%) | $1,228 (-34.4%) | 0.0% | $175.43 | $177.23 | — | Stock | 427866108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 57 (-28.7%) | $1,550 (-29.3%) | 0.0% | $27.19 | $26.77 | — | ADR | 500472303 |
| IR | INGERSOLL RAND INC COM | 6 (-57.1%) | $492 (-56.1%) | 0.0% | $82.00 | $89.14 | — | Stock | 45687V106 |
| HUBS | HUBSPOT INC COM | 2 (-50.0%) | $365 (-62.6%) | 0.0% | $182.50 | $477.74 | — | Stock | 443573100 |
| DECK | DECKERS OUTDOOR CORP COM | 5 (-54.5%) | $496 (-55.0%) | 0.0% | $99.20 | $122.88 | — | Stock | 243537107 |
| UAL | UNITED AIRLS HLDGS INC COM | 24 (-17.2%) | $3,264 (+22.2%) | 0.0% | $136.00 | $85.91 | — | Stock | 910047109 |
| WTRG | ESSENTIAL UTILS INC COM | 14 (-50.0%) | $536 (-52.5%) | 0.0% | $38.29 | $38.08 | — | Stock | 29670G102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 18 (-18.2%) | $2,385 (-19.8%) | 0.0% | $132.50 | $125.54 | — | Stock | 416515104 |
| STLA | STELLANTIS N.V SHS | 129 (-30.6%) | $740 (-43.9%) | 0.0% | $5.74 | $8.81 | — | Stock | N82405106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 138 (-13.8%) | $1,825 (-24.1%) | 0.0% | $13.22 | $12.27 | — | ADR | 92857W308 |
| CPNG | COUPANG INC CL A | 118 (-14.5%) | $2,050 (-21.3%) | 0.0% | $17.37 | $22.75 | — | Stock | 22266T109 |
| AMRZ | AMRIZE LTD SHS | 38 (-17.4%) | $2,025 (-21.4%) | 0.0% | $53.29 | $51.45 | — | Stock | H2927K103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 37 (-27.5%) | $1,059 (-34.0%) | 0.0% | $28.62 | $27.69 | — | ADR | 760125104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 19 (-5.0%) | $6,033 (+9.6%) | 0.0% | $317.53 | $257.83 | — | Stock | V7780T103 |
| CRBG | COREBRIDGE FINL INC COM | 26 (-50.9%) | $744 (-41.2%) | 0.0% | $28.62 | $30.45 | — | Stock | 21871X109 |
| GSK | GSK PLC SPONSORED ADR | 147 (-1.3%) | $7,706 (-6.3%) | 0.0% | $52.42 | $45.21 | — | ADR | 37733W204 |
| EXR | EXTRA SPACE STORAGE INC COM | 10 (-33.3%) | $1,453 (-26.1%) | 0.0% | $145.30 | $137.76 | — | REIT | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 (-26.7%) | $667 (-43.0%) | 0.0% | $60.64 | $89.15 | — | Stock | 099502106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 24 (-58.6%) | $271 (-64.4%) | 0.0% | $11.29 | $20.57 | — | Stock | 50155Q100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 7 (-77.4%) | $949 (-33.2%) | 0.0% | $135.57 | $45.81 | — | Stock | 26614N201 |
| VICI | VICI PPTYS INC COM | 31 (-32.6%) | $823 (-34.5%) | 0.0% | $26.55 | $29.42 | — | REIT | 925652109 |
| PTC | PTC INC COM | 10 (-9.1%) | $1,136 (-27.5%) | 0.0% | $113.60 | $184.57 | — | Stock | 69370C100 |
| DPZ | DOMINOS PIZZA INC COM | 1 (-50.0%) | $296 (-58.8%) | 0.0% | $296.00 | $400.81 | — | Stock | 25754A201 |
| HAS | HASBRO INC COM | 11 (-21.4%) | $908 (-30.7%) | 0.0% | $82.55 | $67.51 | — | Stock | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 32 (-13.5%) | $2,597 (-13.3%) | 0.0% | $81.16 | $82.00 | — | Stock | 744573106 |
| G | GENPACT LIMITED SHS | 14 (-33.3%) | $385 (-50.8%) | 0.0% | $27.50 | $42.59 | — | Stock | G3922B107 |
| PATH | UIPATH INC CL A | 26 (-57.4%) | $283 (-58.2%) | 0.0% | $10.88 | $11.96 | — | Stock | 90364P105 |
| GPN | GLOBAL PMTS INC COM | 2 (-75.0%) | $145 (-73.0%) | 0.0% | $72.50 | $107.88 | — | Stock | 37940X102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 20 (-33.3%) | $1,043 (-26.3%) | 0.0% | $52.15 | $45.93 | — | REIT | 398182303 |
| SCI | SERVICE CORP INTL COM | 5 (-44.4%) | $380 (-48.9%) | 0.0% | $76.00 | $80.86 | — | Stock | 817565104 |
| S | SENTINELONE INC CL A | 98 (-37.6%) | $1,663 (-17.8%) | 0.0% | $16.97 | $14.92 | — | Stock | 81730H109 |
| PPL | PPL CORP COM | 48 (-12.7%) | $1,745 (-16.9%) | 0.0% | $36.35 | $34.13 | — | Stock | 69351T106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 16 (-33.3%) | $1,036 (-25.3%) | 0.0% | $64.75 | $59.80 | — | ADR | 783513203 |
| DHR | DANAHER CORP DEL COM | 33 (-5.7%) | $6,286 (-5.3%) | 0.0% | $190.48 | $228.69 | — | Stock | 235851102 |
| TW | TRADEWEB MKTS INC CL A | 6 (-25.0%) | $598 (-36.5%) | 0.0% | $99.67 | $120.74 | — | Stock | 892672106 |
| TECH | BIO-TECHNE CORP COM | 10 (-50.0%) | $707 (-32.3%) | 0.0% | $70.70 | $64.53 | — | Stock | 09073M104 |
| ALK | ALASKA AIR GROUP INC COM | 24 (-4.0%) | $1,253 (+36.2%) | 0.0% | $52.21 | $51.34 | — | Stock | 011659109 |
| DOCS | DOXIMITY INC CL A | 2 (-87.5%) | $41 (-89.0%) | 0.0% | $20.50 | $38.95 | — | Stock | 26622P107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 28 (-50.0%) | $599 (-34.9%) | 0.0% | $21.39 | $18.06 | — | REIT | 42250P103 |
| CNH | CNH INDL N V SHS | 43 (-41.1%) | $483 (-39.9%) | 0.0% | $11.23 | $11.68 | — | Stock | N20944109 |
| WY | WEYERHAEUSER CO COM NEW | 80 (-12.1%) | $1,915 (-13.9%) | 0.0% | $23.94 | $24.73 | — | REIT | 962166104 |
| PUK | PRUDENTIAL PLC ADR | 81 (-6.9%) | $2,172 (-12.2%) | 0.0% | $26.81 | $27.01 | — | ADR | 74435K204 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 6 (-45.5%) | $387 (-43.7%) | 0.0% | $64.50 | $61.19 | — | REIT | 29472R108 |
| DG | DOLLAR GEN CORP COM | 16 (-11.1%) | $1,842 (-13.8%) | 0.0% | $115.13 | $104.86 | — | Stock | 256677105 |
| PHM | PULTE GROUP INC COM | 21 (-4.5%) | $2,881 (+11.4%) | 0.0% | $137.19 | $127.22 | — | Stock | 745867101 |
| EXEL | EXELIXIS INC COM | 29 (-3.3%) | $1,578 (+22.6%) | 0.0% | $54.41 | $35.22 | — | Stock | 30161Q104 |
| FOXA | FOX CORP CL A COM | 17 (-15.0%) | $887 (-24.1%) | 0.0% | $52.18 | $59.78 | — | Stock | 35137L105 |
| CCK | CROWN HLDGS INC COM | 11 (-26.7%) | $1,230 (-18.2%) | 0.0% | $111.82 | $102.17 | — | Stock | 228368106 |
| FOX | FOX CORP CL B COM | 18 (-14.3%) | $843 (-24.4%) | 0.0% | $46.83 | $55.54 | — | Stock | 35137L204 |
| LUV | SOUTHWEST AIRLS CO COM | 32 (-13.5%) | $1,645 (+18.3%) | 0.0% | $51.41 | $38.90 | — | Stock | 844741108 |
| KBR | KBR INC COM | 10 (-37.5%) | $345 (-41.5%) | 0.0% | $34.50 | $42.74 | — | Stock | 48242W106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 (-33.3%) | $297 (-44.7%) | 0.0% | $148.50 | $179.65 | — | Stock | 913903100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 18 (-47.1%) | $483 (-32.9%) | 0.0% | $26.83 | $21.87 | — | Stock | 76171L106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4 (-42.9%) | $355 (-38.8%) | 0.0% | $88.75 | $71.36 | — | Stock | 00217D100 |
| GAP | GAP INC COM | 8 (-46.7%) | $149 (-59.0%) | 0.0% | $18.63 | $24.81 | — | Stock | 364760108 |
| WSO | WATSCO INC COM | 3 (-25.0%) | $1,250 (-14.1%) | 0.0% | $416.67 | $429.60 | — | Stock | 942622200 |
| FLUT | FLUTTER ENTMT PLC SHS | 14 (-12.5%) | $1,430 (-12.3%) | 0.0% | $102.14 | $213.13 | — | Stock | G3643J108 |
| HLI | HOULIHAN LOKEY INC CL A | 6 (-14.3%) | $805 (-19.9%) | 0.0% | $134.17 | $175.59 | — | Stock | 441593100 |
| RKT | ROCKET COS INC COM CL A | 12 (-55.6%) | $189 (-50.9%) | 0.0% | $15.75 | $17.88 | — | Stock | 77311W101 |
| GMED | GLOBUS MED INC CL A | 3 (-40.0%) | $237 (-45.0%) | 0.0% | $79.00 | $91.10 | — | Stock | 379577208 |
| AA | ALCOA CORP COM | 9 (-10.0%) | $469 (-29.3%) | 0.0% | $52.11 | $51.02 | — | Stock | 013872106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7 (-41.7%) | $370 (-33.6%) | 0.0% | $52.86 | $61.77 | — | REIT | 015271109 |
| EA | ELECTRONIC ARTS INC COM | 15 (-6.3%) | $3,076 (-5.7%) | 0.0% | $205.07 | $154.25 | — | Stock | 285512109 |
| PCAR | PACCAR INC COM | 35 (-7.9%) | $4,204 (-4.2%) | 0.0% | $120.11 | $105.38 | — | Stock | 693718108 |
| SWK | STANLEY BLACK & DECKER INC COM | 11 (-8.3%) | $1,035 (+21.3%) | 0.0% | $94.09 | $75.95 | — | Stock | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 (-33.3%) | $337 (-34.4%) | 0.0% | $168.50 | $178.30 | — | Stock | 016255101 |
| GME | GAMESTOP CORP CL A | 9 (-43.8%) | $199 (-46.1%) | 0.0% | $22.11 | $24.70 | — | Stock | 36467W109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 4 (-20.0%) | $851 (-16.7%) | 0.0% | $212.75 | $194.86 | — | Stock | 759351604 |
| SOLV | SOLVENTUM CORP COM SHS | 8 (-33.3%) | $617 (-21.3%) | 0.0% | $77.13 | $77.04 | — | Stock | 83444M101 |
| CDE | COEUR MNG INC COM NEW | 30 (-14.3%) | $490 (-25.4%) | 0.0% | $16.33 | $22.32 | — | Stock | 192108504 |
| WEX | WEX INC COM | 1 (-50.0%) | $141 (-53.9%) | 0.0% | $141.00 | $150.68 | — | Stock | 96208T104 |
| FNB | F N B CORP COM | 133 (-6.3%) | $2,538 (+6.9%) | 0.0% | $19.08 | $15.32 | — | Stock | 302520101 |
| RJF | RAYMOND JAMES FINL INC COM | 18 (-10.0%) | $2,737 (-5.5%) | 0.0% | $152.06 | $155.08 | — | Stock | 754730109 |
| DRI | DARDEN RESTAURANTS INC COM | 4 (-20.0%) | $824 (-15.9%) | 0.0% | $206.00 | $185.47 | — | Stock | 237194105 |
| AVTR | AVANTOR INC COM | 105 (-7.1%) | $1,040 (+17.4%) | 0.0% | $9.90 | $11.28 | — | Stock | 05352A100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21 (-8.7%) | $1,004 (+18.0%) | 0.0% | $47.81 | $34.10 | — | Stock | 552953101 |
| VOYA | VOYA FINANCIAL INC COM | 10 (-9.1%) | $905 (+20.3%) | 0.0% | $90.50 | $66.02 | — | Stock | 929089100 |
| SW | SMURFIT WESTROCK PLC SHS | 12 (-29.4%) | $555 (-18.0%) | 0.0% | $46.25 | $45.03 | — | Stock | G8267P108 |
| BILL | BILL HOLDINGS INC COM | 2 (-60.0%) | $72 (-62.5%) | 0.0% | $36.00 | $48.74 | — | Stock | 090043100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1 (-50.0%) | $227 (-34.2%) | 0.0% | $227.00 | $195.06 | — | Stock | 159864107 |
| RL | RALPH LAUREN CORP CL A | 8 (-11.1%) | $3,211 (+3.7%) | 0.0% | $401.38 | $281.66 | — | Stock | 751212101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 7 (-72.0%) | $36 (-76.0%) | 0.0% | $5.14 | $8.13 | — | Stock | 12510Q100 |
| OMF | ONEMAIN HLDGS INC COM | 29 (-6.5%) | $1,768 (+6.6%) | 0.0% | $60.97 | $52.03 | — | Stock | 68268W103 |
| LNT | ALLIANT ENERGY CORP COM | 8 (-20.0%) | $610 (-15.0%) | 0.0% | $76.25 | $65.14 | — | Stock | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 (-20.0%) | $458 (-18.9%) | 0.0% | $57.25 | $62.46 | — | Stock | 09061G101 |
| TSN | TYSON FOODS INC CL A | 6 (-14.3%) | $344 (-23.2%) | 0.0% | $57.33 | $59.34 | — | Stock | 902494103 |
| MAT | MATTEL INC COM | 4 (-63.6%) | $56 (-65.0%) | 0.0% | $14.00 | $18.76 | — | Stock | 577081102 |
| QXO | QXO INC COM NEW | 21 (-12.5%) | $363 (-22.1%) | 0.0% | $17.29 | $24.00 | — | Stock | 82846H405 |
| VG | VENTURE GLOBAL INC COM CL A | 12 (-20.0%) | $134 (-43.2%) | 0.0% | $11.17 | $8.54 | — | Stock | 92333F101 |
| LYFT | LYFT INC CL A COM | 14 (-39.1%) | $205 (-33.0%) | 0.0% | $14.64 | $17.30 | — | Stock | 55087P104 |
| UFPI | UFP INDUSTRIES INC COM | 5 (-16.7%) | $454 (-17.9%) | 0.0% | $90.80 | $106.27 | — | Stock | 90278Q108 |
| UDR | UDR INC COM | 12 (-29.4%) | $479 (-16.6%) | 0.0% | $39.92 | $37.24 | — | REIT | 902653104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1 (-66.7%) | $39 (-69.8%) | 0.0% | $39.00 | $49.48 | — | Stock | 60871R209 |
| GLPI | GAMING & LEISURE P COM | 6 (-25.0%) | $267 (-24.8%) | 0.0% | $44.50 | $46.35 | — | REIT | 36467J108 |
| OGE | OGE ENERGY CORP COM | 11 (-15.4%) | $535 (-14.1%) | 0.0% | $48.64 | $44.60 | — | Stock | 670837103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 33 (-25.0%) | $575 (-12.6%) | 0.0% | $17.42 | $16.22 | — | Stock | N5505D105 |
| FSLR | FIRST SOLAR INC COM | 3 (-25.0%) | $708 (-10.3%) | 0.0% | $236.00 | $204.36 | — | Stock | 336433107 |
| TPG | TPG INC COM CL A | 8 (-20.0%) | $324 (-20.0%) | 0.0% | $40.50 | $57.26 | — | Stock | 872657101 |
| KIM | KIMCO REALTY CORP COM | 36 (-18.2%) | $913 (-7.7%) | 0.0% | $25.36 | $20.92 | — | REIT | 49446R109 |
| ADC | AGREE RLTY CORP COM | 4 (-20.0%) | $303 (-19.6%) | 0.0% | $75.75 | $72.76 | — | REIT | 008492100 |
| AES | AES CORP COM | 49 (-12.5%) | $718 (-9.0%) | 0.0% | $14.65 | $13.90 | — | Stock | 00130H105 |
| HQY | HEALTHEQUITY INC COM | 2 (-33.3%) | $181 (-27.9%) | 0.0% | $90.50 | $93.80 | — | Stock | 42226A107 |
| FHN | FIRST HORIZON CORPORATION COM | 24 (-20.0%) | $615 (-10.0%) | 0.0% | $25.63 | $21.35 | — | Stock | 320517105 |
| APG | API GROUP CORP COM STK | 32 (-8.6%) | $1,355 (-4.4%) | 0.0% | $42.34 | $39.80 | — | Stock | 00187Y100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 16 (-33.3%) | $158 (-26.9%) | 0.0% | $9.88 | $14.51 | — | Stock | 69932A204 |
| MOH | MOLINA HEALTHCARE INC COM | 2 (-33.3%) | $457 (+14.3%) | 0.0% | $228.50 | $180.36 | — | Stock | 60855R100 |
| HOMB | HOME BANCSHARES INC COM | 16 (-15.8%) | $457 (-10.7%) | 0.0% | $28.56 | $28.98 | — | Stock | 436893200 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10 (-9.1%) | $1,630 (+3.4%) | 0.0% | $163.00 | $118.85 | — | Stock | 302130109 |
| LCID | LUCID GROUP INC COM NEW | 4 (-50.0%) | $27 (-64.5%) | 0.0% | $6.75 | $10.60 | — | Stock | 549498202 |
| HL | HECLA MINING COMPANY COM | 9 (-10.0%) | $139 (-25.3%) | 0.0% | $15.44 | $24.08 | — | Stock | 422704106 |
| TEAM | ATLASSIAN CORPORATION CL A | 19 (-9.5%) | $1,478 (+3.1%) | 0.0% | $77.79 | $172.66 | — | Stock | 049468101 |
| YUM | YUM BRANDS INC COM | 25 (-3.8%) | $3,997 (-1.1%) | 0.0% | $159.88 | $143.13 | — | Stock | 988498101 |
| RMBS | RAMBUS INC DEL COM | 1 (-50.0%) | $133 (-22.7%) | 0.0% | $133.00 | $104.73 | — | Stock | 750917106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 86 (-4.4%) | $2,116 (-1.8%) | 0.0% | $24.60 | $15.20 | — | Stock | 28414H103 |
| MRNA | MODERNA INC COM | 23 (-25.8%) | $1,611 (+2.3%) | 0.0% | $70.04 | $37.61 | — | Stock | 60770K107 |
| SHW | SHERWIN WILLIAMS CO COM | 12 (-7.7%) | $4,132 (-0.8%) | 0.0% | $344.33 | $358.41 | — | Stock | 824348106 |
| TEM | TEMPUS AI INC CL A | 1 (-50.0%) | $58 (-35.6%) | 0.0% | $58.00 | $61.24 | — | Stock | 88023B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 50 (-13.8%) | $1,056 (-2.7%) | 0.0% | $21.12 | $21.48 | — | Stock | G66721104 |
| SAIL | SAILPOINT INC COM | 7 (-22.2%) | $102 (-14.3%) | 0.0% | $14.57 | $18.52 | — | Stock | 78781J109 |
| BBWI | BATH & BODY WORKS INC COM | 5 (-28.6%) | $116 (-11.5%) | 0.0% | $23.20 | $22.41 | — | Stock | 070830104 |
| OC | OWENS CORNING NEW COM | 4 (-33.3%) | $636 (-2.0%) | 0.0% | $159.00 | $136.03 | — | Stock | 690742101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14 (-6.7%) | $668 (+1.7%) | 0.0% | $47.71 | $42.24 | — | REIT | 681936100 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 2 (-50.0%) | $55 (-14.1%) | 0.0% | $27.50 | $16.00 | — | ETF | 74347Y664 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 147 (-12.0%) | $2,606 (-0.3%) | 0.0% | $17.73 | $17.08 | — | Stock | 446150104 |
| DCI | DONALDSON INC COM | 16 (-5.9%) | $1,436 (-0.5%) | 0.0% | $89.75 | $73.11 | — | Stock | 257651109 |
| WRB | BERKLEY W R CORP COM | 17 (-5.6%) | $1,199 (+0.5%) | 0.0% | $70.53 | $64.06 | — | Stock | 084423102 |
| UPST | UPSTART HLDGS INC COM | 2 (-33.3%) | $71 (-7.8%) | 0.0% | $35.50 | $40.17 | — | Stock | 91680M107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13 (-13.3%) | $1,069 (+0.6%) | 0.0% | $82.23 | $86.76 | — | Stock | 957638109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14 (-12.5%) | $131 (-3.0%) | 0.0% | $9.36 | $12.78 | — | Stock | 185899101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 31 (-13.9%) | $936 (-0.4%) | 0.0% | $30.19 | $25.15 | — | Stock | 7591EP100 |
| EVR | EVERCORE INC CLASS A | 7 (-12.5%) | $2,390 (+0.1%) | 0.0% | $341.43 | $242.03 | — | Stock | 29977A105 |
| PAYX | PAYCHEX INC COM | 30 (-6.3%) | $2,950 (+0.1%) | 0.0% | $98.33 | $126.25 | — | Stock | 704326107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 970,826 | $24.03M | 12.0% | $24.75 | $30.14 | — | ETF | 46138G649 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 58,746 | $2.121M | 1.1% | $36.11 | $28.58 | — | ETF | 808524607 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 9,528 | $536K | 0.3% | $56.22 | $27.57 | — | ETF | 003264108 |
| GDX | VANECK GOLD MINERS ETF | 5,588 | $422K | 0.2% | $75.46 | $33.91 | — | ETF | 92189F106 |
| PRF | INVESCO RAFI US 1000 ETF | 9,559 | $516K | 0.3% | $54.03 | $40.34 | — | ETF | 46137V613 |
| GLD | SPDR GOLD SHARES | 822 | $303K | 0.2% | $368.38 | $242.13 | — | ETF | 78463V107 |
| VKTX | VIKING THERAPEUTICS INC COM | 6,478 | $253K | 0.1% | $39.01 | $54.60 | — | Stock | 92686J106 |
| CTSH | Cognizant Technology Solutions Cl A | 1,797 | $69,597 | 0.0% | $38.73 | $76.79 | — | Stock | 192446102 |
| ANET | ARISTA NETWORKS INC COM SHS | 828 | $141K | 0.1% | $169.88 | $135.39 | — | Stock | 040413205 |
| SPY | STATE STREET SPDR S&P 500 ETF | 351 | $262K | 0.1% | $746.77 | $589.21 | — | ETF | 78462F103 |
| INCY | INCYTE CORP COM | 1,524 | $173K | 0.1% | $113.36 | $71.25 | — | Stock | 45337C102 |
| ESS | Essex Property Trust, Inc. | 544 | $159K | 0.1% | $291.83 | $281.86 | — | REIT | 297178105 |
| PNW | PINNACLE WEST CAP CORP COM | 3,584 | $384K | 0.2% | $107.01 | $85.02 | — | Stock | 723484101 |
| AMCR | AMCOR PLC COM NEW | 4,252 | $184K | 0.1% | $43.35 | $8.18 | — | Stock | G0250X149 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 716 | $112K | 0.1% | $156.95 | $138.32 | — | ETF | 922042742 |
| CLX | CLOROX CO DEL COM | 1,353 | $129K | 0.1% | $95.45 | $125.60 | — | Stock | 189054109 |
| KGC | KINROSS GOLD CORP COM | 1,199 | $28,320 | 0.0% | $23.62 | $14.56 | — | Stock | 496902404 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 166 | $57,089 | 0.0% | $343.91 | $269.70 | — | ETF | 922908637 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 13,000 | $24,960 | 0.0% | $1.92 | $0.45 | — | Stock | 66510M204 |
| FTV | FORTIVE CORP COM | 885 | $54,064 | 0.0% | $61.09 | $57.10 | — | Stock | 34959J108 |
| ATAI | ATAIBECKLEY INC COM SHS | 2,000 | $10,540 | 0.0% | $5.27 | $4.72 | — | Stock | 04650F101 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 300 | $7,854 | 0.0% | $26.18 | $23.75 | — | Stock | G4253H101 |
| MKSI | MKS INC. COM | 10 | $4,448 | 0.0% | $444.80 | $102.44 | — | Stock | 55306N104 |
| HAL | HALLIBURTON CO COM | 436 | $14,802 | 0.0% | $33.95 | $27.71 | — | Stock | 406216101 |
| PFE | PFIZER INC COM | 468 | $11,269 | 0.0% | $24.08 | $23.96 | — | Stock | 717081103 |
| BP | BP PLC SPONSORED ADR | 183 | $6,762 | 0.0% | $36.95 | $36.29 | — | ADR | 055622104 |
| FCTE | SMI 3FOURTEEN FULL-CYCLE TREND ETF | 368 | $10,749 | 0.0% | $29.21 | $24.90 | — | ETF | 26923N512 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 222,455 | $5.824M | 2.9% | $26.18 | $26.45 | — | ETF | 808524631 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 12,715 | $367K | 0.2% | $28.85 | $27.80 | — | ETF | 35473P439 |
| CIEN | CIENA CORP COM NEW | 12 | $5,887 | 0.0% | $490.58 | $81.94 | — | Stock | 171779309 |
| URI | UNITED RENTALS INC COM | 3 | $3,399 | 0.0% | $1133.00 | $779.10 | — | Stock | 911363109 |
| ENTG | ENTEGRIS INC COM | 19 | $3,417 | 0.0% | $179.84 | $92.68 | — | Stock | 29362U104 |
| NTAP | NETAPP INC COM | 21 | $3,250 | 0.0% | $154.76 | $109.08 | — | Stock | 64110D104 |
| ADBE | ADOBE INC COM | 26 | $5,331 | 0.0% | $205.04 | $408.36 | — | Stock | 00724F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 6 | $2,282 | 0.0% | $380.33 | $155.59 | — | Stock | 55405Y100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4 | $2,467 | 0.0% | $616.75 | $231.39 | — | Stock | 144285103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2 | $1,679 | 0.0% | $839.50 | $344.54 | — | Stock | 859241101 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3,118 | 0.0% | $623.60 | $772.23 | — | Stock | 75886F107 |
| LFUS | LITTELFUSE INC COM | 6 | $2,732 | 0.0% | $455.33 | $228.23 | — | Stock | 537008104 |
| DHI | D R HORTON INC COM | 27 | $4,398 | 0.0% | $162.89 | $137.04 | — | Stock | 23331A109 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $5,328 | 0.0% | $1332.00 | $1296.94 | — | Stock | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10 | $3,501 | 0.0% | $350.10 | $179.69 | — | Stock | 49338L103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 16 | $2,770 | 0.0% | $173.13 | $127.92 | — | ADR | 45857P806 |
| FIX | COMFORT SYS USA INC COM | 1 | $1,982 | 0.0% | $1982.00 | $437.35 | — | Stock | 199908104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 19 | $3,479 | 0.0% | $183.11 | $136.40 | — | Stock | 538034109 |
| GWW | WW GRAINGER INC COM | 2 | $2,721 | 0.0% | $1360.50 | $1066.10 | — | Stock | 384802104 |
| VOO | VANGUARD S&P 500 ETF | 6 | $4,121 | 0.0% | $686.83 | $538.83 | — | ETF | 922908363 |
| NE | Noble Energy Corp | 45 | $1,679 | 0.0% | $37.31 | $25.06 | — | Stock | G65431127 |
| ABNB | AIRBNB INC COM CL A | 31 | $4,436 | 0.0% | $143.10 | $132.99 | — | Stock | 009066101 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $2,574 | 0.0% | $858.00 | $397.03 | — | Stock | 55024U109 |
| BINV | BRANDES INTERNATIONAL ETF | 307 | $12,882 | 0.0% | $41.96 | $36.86 | — | ETF | 900934209 |
| MDB | MONGODB INC CL A | 5 | $1,680 | 0.0% | $336.00 | $214.69 | — | Stock | 60937P106 |
| COIN | COINBASE GLOBAL INC COM CL A | 16 | $2,339 | 0.0% | $146.19 | $233.26 | — | Stock | 19260Q107 |
| TREX | TREX INC COM | 32 | $1,601 | 0.0% | $50.03 | $40.45 | — | Stock | 89531P105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5 | $1,447 | 0.0% | $289.40 | $144.18 | — | Stock | 445658107 |
| BC | BRUNSWICK CORP COM | 33 | $2,780 | 0.0% | $84.24 | $53.04 | — | Stock | 117043109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 29 | $1,384 | 0.0% | $47.72 | $24.54 | — | Stock | G8060N102 |
| CINF | CINCINNATI FINL CORP COM | 13 | $2,407 | 0.0% | $185.15 | $145.22 | — | Stock | 172062101 |
| GL | GLOBE LIFE INC COM | 9 | $1,608 | 0.0% | $178.67 | $115.49 | — | Stock | 37959E102 |
| WLK | WESTLAKE CORPORATION COM | 8 | $584 | 0.0% | $73.00 | $111.43 | — | Stock | 960413102 |
| EQIX | EQUINIX INC COM | 5 | $5,212 | 0.0% | $1042.40 | $887.30 | — | REIT | 29444U700 |
| SSD | SIMPSON MFG INC COM | 8 | $1,675 | 0.0% | $209.38 | $165.41 | — | Stock | 829073105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $840 | 0.0% | $280.00 | $185.97 | — | Stock | 446413106 |
| GNRC | GENERAC HLDGS INC COM | 3 | $878 | 0.0% | $292.67 | $161.36 | — | Stock | 368736104 |
| IONQ | IONQ INC COM | 11 | $586 | 0.0% | $53.27 | $48.57 | — | Stock | 46222L108 |
| VNO | VORNADO RLTY TR SH BEN INT | 18 | $707 | 0.0% | $39.28 | $26.83 | — | REIT | 929042109 |
| BG | BUNGE GLOBAL SA COM SHS | 11 | $1,174 | 0.0% | $106.73 | $85.66 | — | Stock | H11356104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 11 | $857 | 0.0% | $77.91 | $49.42 | — | Stock | 499049104 |
| WTFC | WINTRUST FINL CORP COM | 10 | $1,607 | 0.0% | $160.70 | $127.96 | — | Stock | 97650W108 |
| NVMI | NOVA LTD COM | 2 | $1,086 | 0.0% | $543.00 | $276.13 | — | Stock | M7516K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4 | $2,167 | 0.0% | $541.75 | $361.43 | — | Stock | 91307C102 |
| AIZ | Assurant Inc | 4 | $1,074 | 0.0% | $268.50 | $204.24 | — | Stock | 04621X108 |
| SNX | TD SYNNEX CORPORATION COM | 2 | $535 | 0.0% | $267.50 | $152.83 | — | Stock | 87162W100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $2,001 | 0.0% | $667.00 | $515.33 | — | Stock | 879360105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3 | $1,015 | 0.0% | $338.33 | $173.47 | — | Stock | 008252108 |
| ESLT | ELBIT SYS LTD ORD | 2 | $1,517 | 0.0% | $758.50 | $435.54 | — | Stock | M3760D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $2,139 | 0.0% | $79.22 | $71.37 | — | Stock | 459506101 |
| LAMR | LAMAR ADVERTISING CO CL A | 6 | $936 | 0.0% | $156.00 | $118.20 | — | REIT | 512816109 |
| BROS | DUTCH BROS INC CL A | 8 | $574 | 0.0% | $71.75 | $56.86 | — | Stock | 26701L100 |
| VST | VISTRA CORP COM | 19 | $3,014 | 0.0% | $158.63 | $154.33 | — | Stock | 92840M102 |
| SNA | SNAP ON INC COM | 4 | $1,610 | 0.0% | $402.50 | $320.22 | — | Stock | 833034101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 87 | $7,210 | 0.0% | $82.87 | $75.53 | — | ADR | 636274409 |
| EFX | EQUIFAX INC COM | 7 | $1,111 | 0.0% | $158.71 | $244.05 | — | Stock | 294429105 |
| SEIC | SEI INVTS CO COM | 16 | $1,403 | 0.0% | $87.69 | $84.18 | — | Stock | 784117103 |
| RS | RELIANCE INC COM | 2 | $747 | 0.0% | $373.50 | $300.03 | — | Stock | 759509102 |
| SAIA | SAIA INC COM | 2 | $842 | 0.0% | $421.00 | $337.19 | — | Stock | 78709Y105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $988 | 0.0% | $123.50 | $95.31 | — | REIT | 313745101 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 10 | $700 | 0.0% | $70.00 | $60.30 | — | Stock | 650111107 |
| CVE | CENOVUS ENERGY INC COM | 80 | $1,985 | 0.0% | $24.81 | $15.66 | — | Stock | 15135U109 |
| WWD | WOODWARD INC COM | 2 | $851 | 0.0% | $425.50 | $278.51 | — | Stock | 980745103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 32 | $2,537 | 0.0% | $79.28 | $42.43 | — | Stock | 462222100 |
| ROST | ROSS STORES INC COM | 34 | $7,237 | 0.0% | $212.85 | $153.00 | — | Stock | 778296103 |
| FFIV | F5 INC COM | 1 | $416 | 0.0% | $416.00 | $307.03 | — | Stock | 315616102 |
| CPAY | CORPAY INC COM SHS | 3 | $1,000 | 0.0% | $333.33 | $320.18 | — | Stock | 219948106 |
| ENSG | ENSIGN GROUP INC COM | 3 | $481 | 0.0% | $160.33 | $169.12 | — | Stock | 29358P101 |
| BPOP | POPULAR INC COM NEW | 4 | $657 | 0.0% | $164.25 | $100.55 | — | Stock | 733174700 |
| UMBF | UMB FINL CORP COM | 4 | $571 | 0.0% | $142.75 | $122.11 | — | Stock | 902788108 |
| OLN | OLIN CORP COM PAR USD1 | 12 | $238 | 0.0% | $19.83 | $36.97 | — | Stock | 680665205 |
| BOKF | BOK FINL CORP COM NEW | 11 | $1,528 | 0.0% | $138.91 | $92.32 | — | Stock | 05561Q201 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 13 | $650 | 0.0% | $50.00 | $63.75 | — | Stock | 47233W109 |
| IEX | IDEX CORP COM | 3 | $681 | 0.0% | $227.00 | $178.37 | — | Stock | 45167R104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13 | $1,111 | 0.0% | $85.46 | $77.08 | — | ETF | 921909768 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $527 | 0.0% | $263.50 | $372.18 | — | Stock | 989207105 |
| ROP | ROPER TECHNOLOGIES INC COM | 7 | $2,369 | 0.0% | $338.43 | $497.40 | — | Stock | 776696106 |
| MSCI | MSCI INC COM | 4 | $2,240 | 0.0% | $560.00 | $571.72 | — | Stock | 55354G100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 6 | $245 | 0.0% | $40.83 | $28.49 | — | Stock | 53190C102 |
| CACI | CACI INTL INC CL A | 1 | $463 | 0.0% | $463.00 | $382.67 | — | Stock | 127190304 |
| CDW | CDW CORP COM | 4 | $563 | 0.0% | $140.75 | $129.97 | — | Stock | 12514G108 |
| SF | STIFEL FINL CORP COM | 19 | $1,326 | 0.0% | $69.79 | $105.76 | — | Stock | 860630102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 6 | $489 | 0.0% | $81.50 | $63.41 | — | Stock | G48833118 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6 | $880 | 0.0% | $146.67 | $93.67 | — | Stock | 23345M107 |
| WPC | WP CAREY INC COM | 20 | $1,430 | 0.0% | $71.50 | $63.67 | — | REIT | 92936U109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 6 | $415 | 0.0% | $69.17 | $54.79 | — | Stock | 989701107 |
| PACS | PACS GROUP INC COM SHS | 6 | $256 | 0.0% | $42.67 | $11.73 | — | Stock | 69380Q107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15 | $3,560 | 0.0% | $237.33 | $207.76 | — | Stock | 31488V107 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $404 | 0.0% | $57.71 | $52.11 | — | Stock | 200525103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3 | $951 | 0.0% | $317.00 | $260.59 | — | Stock | G7496G103 |
| AMP | AMERIPRISE FINL INC COM | 4 | $1,835 | 0.0% | $458.75 | $510.34 | — | Stock | 03076C106 |
| DKS | DICKS SPORTING GOODS INC COM | 2 | $454 | 0.0% | $227.00 | $212.52 | — | Stock | 253393102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5 | $374 | 0.0% | $74.80 | $69.26 | — | Stock | 410120109 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 85 | $312 | 0.0% | $3.67 | $7.96 | — | Stock | 034948109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $241 | 0.0% | $241.00 | $117.86 | — | Stock | G50871105 |
| FTAI | FTAI AVIATION LTD SHS | 2 | $541 | 0.0% | $270.50 | $117.07 | — | Stock | G3730V105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 219 | $2,442 | 0.0% | $11.15 | $9.19 | — | ADR | 294821608 |
| STAG | STAG INDUSTRIAL INC COM | 22 | $837 | 0.0% | $38.05 | $35.11 | — | REIT | 85254J102 |
| NOVT | NOVANTA INC COM | 1 | $162 | 0.0% | $162.00 | $143.75 | — | Stock | 67000B104 |
| MSA | MSA SAFETY INC COM | 4 | $698 | 0.0% | $174.50 | $158.05 | — | Stock | 553498106 |
| WBS | WEBSTER FINL CORP COM | 6 | $459 | 0.0% | $76.50 | $58.70 | — | Stock | 947890109 |
| HLNE | HAMILTON LANE INC CL A | 2 | $158 | 0.0% | $79.00 | $135.66 | — | Stock | 407497106 |
| FN | FABRINET SHS | 1 | $562 | 0.0% | $562.00 | $218.21 | — | Stock | G3323L100 |
| CART | MAPLEBEAR INC COM | 4 | $189 | 0.0% | $47.25 | $44.42 | — | Stock | 565394103 |
| FDS | FACTSET RESH SYS INC COM | 3 | $690 | 0.0% | $230.00 | $371.94 | — | Stock | 303075105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 181 | $10,223 | 0.0% | $56.48 | $57.53 | — | ETF | 46641Q332 |
| CFR | CULLEN FROST BANKERS INC COM | 2 | $309 | 0.0% | $154.50 | $130.63 | — | Stock | 229899109 |
| MUR | MURPHY OIL CORP COM | 4 | $130 | 0.0% | $32.50 | $21.36 | — | Stock | 626717102 |
| EGP | EASTGROUP PPTYS INC COM | 2 | $405 | 0.0% | $202.50 | $185.00 | — | REIT | 277276101 |
| PRI | PRIMERICA INC COM | 1 | $284 | 0.0% | $284.00 | $274.27 | — | Stock | 74164M108 |
| FAF | FIRST AMERN FINL CORP COM | 4 | $274 | 0.0% | $68.50 | $62.83 | — | Stock | 31847R102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2 | $531 | 0.0% | $265.50 | $196.34 | — | Stock | 533900106 |
| EG | EVEREST GROUP LTD COM | 1 | $357 | 0.0% | $357.00 | $343.70 | — | Stock | G3223R108 |
| FCN | FTI CONSULTING INC COM | 1 | $149 | 0.0% | $149.00 | $164.20 | — | Stock | 302941109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10 | $315 | 0.0% | $31.50 | $26.24 | — | REIT | 11120U105 |
| EHC | ENCOMPASS HEALTH CORP COM | 6 | $606 | 0.0% | $101.00 | $106.02 | — | Stock | 29261A100 |
| REG | REGENCY CTRS CORP COM | 6 | $478 | 0.0% | $79.67 | $69.99 | — | REIT | 758849103 |
| NUVL | NUVALENT INC COM | 1 | $124 | 0.0% | $124.00 | $98.60 | — | Stock | 670703107 |
| SES/WS | SES AI CORPORATION WT EXP 121026 | 3,600 | $97 | 0.0% | $0.03 | $0.20 | — | Stock | 78397Q117 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 28 | $2,087 | 0.0% | $74.54 | $76.41 | — | Stock | 026874784 |
| VRSN | VERISIGN INC COM | 6 | $1,509 | 0.0% | $251.50 | $259.35 | — | Stock | 92343E102 |
| CYTK | CYTOKINETICS INC COM NEW | 1 | $85 | 0.0% | $85.00 | $64.44 | — | Stock | 23282W605 |
| EMN | EASTMAN CHEM CO COM | 2 | $134 | 0.0% | $67.00 | $60.99 | — | Stock | 277432100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $90 | 0.0% | $18.00 | $17.83 | — | Stock | 803607100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4 | $706 | 0.0% | $176.50 | $216.15 | — | REIT | 78410G104 |
| BURL | BURLINGTON STORES INC COM | 2 | $634 | 0.0% | $317.00 | $266.59 | — | Stock | 122017106 |
| SJM | SMUCKER J M CO COM NEW | 1 | $113 | 0.0% | $113.00 | $102.85 | — | Stock | 832696405 |
| MTCH | MATCH GROUP INC NEW COM | 2 | $76 | 0.0% | $38.00 | $32.60 | — | Stock | 57667L107 |
| CHH | CHOICE HOTELS INTL INC COM | 2 | $221 | 0.0% | $110.50 | $94.91 | — | Stock | 169905106 |
| CLH | CLEAN HARBORS INC COM | 1 | $299 | 0.0% | $299.00 | $218.92 | — | Stock | 184496107 |
| PEN | PENUMBRA INC COM | 1 | $316 | 0.0% | $316.00 | $276.19 | — | Stock | 70975L107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 2 | $69 | 0.0% | $34.50 | $31.36 | — | Stock | 32020R109 |
| MRP | MILLROSE PPTYS INC COM CL A | 5 | $150 | 0.0% | $30.00 | $28.60 | — | REIT | 601137102 |
| AN | AUTONATION INC COM | 1 | $186 | 0.0% | $186.00 | $193.22 | — | Stock | 05329W102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2 | $218 | 0.0% | $109.00 | $90.04 | — | Stock | 686688102 |
| JLL | JONES LANG LASALLE INC COM | 1 | $310 | 0.0% | $310.00 | $336.02 | — | Stock | 48020Q107 |
| XLRE | Real Estate Sector | 2 | $88 | 0.0% | $44.00 | $39.23 | — | ETF | 81369Y860 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 2 | $30 | 0.0% | $15.00 | $13.36 | — | Stock | 649445400 |
| BLD | TOPBUILD COR COM | 1 | $355 | 0.0% | $355.00 | $491.84 | — | Stock | 89055F103 |
| MED | MEDIFAST INC COM | 6 | $64 | 0.0% | $10.67 | $18.56 | — | Stock | 58470H101 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $374 | 0.0% | $187.00 | $175.85 | — | Stock | 88033G407 |
| BBIO | BRIDGEBIO PHARMA INC COM | 9 | $670 | 0.0% | $74.44 | $67.78 | — | Stock | 10806X102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $805 | 0.0% | $201.25 | $184.59 | — | Stock | 87256C101 |
| NOV | NOV INC COM | 6 | $111 | 0.0% | $18.50 | $14.15 | — | Stock | 62955J103 |
| NWSA | NEWS CORP NEW CL A | 17 | $422 | 0.0% | $24.82 | $26.76 | — | Stock | 65249B109 |
| COKE | COCA COLA CONS INC COM | 1 | $191 | 0.0% | $191.00 | $146.39 | — | Stock | 191098102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1 | $52 | 0.0% | $52.00 | $40.94 | — | Stock | 736508847 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1 | $36 | 0.0% | $36.00 | $32.14 | — | Stock | 925283103 |
| CHDN | CHURCHILL DOWNS INC COM | 1 | $90 | 0.0% | $90.00 | $102.45 | — | Stock | 171484108 |