CIK: 0002041436 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $159,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | Schwab 1000 Index | 108,220 | $3,550 | 2.2% | $32.80 | — | ETF | 808524722 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 53,668 | $403 | 0.3% | $10.14 | 0.0% | Stock | 35104E100 |
| AZO | AUTOZONE INC COM | 23 | $78 | 0.0% | $3777.86 | 0.0% | Stock | 053332102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 400 | $39 | 0.0% | $97.21 | — | ETF | 78468R622 |
| FCTE | SMI 3FOURTEEN FULL-CYCLE TREND ETF | 368 | $9 | 0.0% | $24.90 | — | ETF | 26923N512 |
| ATAI | ATAIBECKLEY INC COM SHS | 2,000 | $8 | 0.0% | $4.72 | 0.0% | Stock | 04650F101 |
| TTE | TOTALENERGIES SE ACT | 110 | $7 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| TTAN | SERVICETITAN INC SHS CL A | 46 | $5 | 0.0% | $97.68 | 0.0% | Stock | 81764X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 244 | $2 | 0.0% | $8.13 | 0.0% | Stock | 12510Q100 |
| PCTY | PAYLOCITY HLDG CORP COM | 12 | $2 | 0.0% | $148.78 | 0.0% | Stock | 70438V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 34 | $2 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| ATR | APTARGROUP INC COM | 12 | $1 | 0.0% | $122.95 | 0.0% | Stock | 038336103 |
| SNDK | SANDISK CORP COM | 6 | $1 | 0.0% | $200.29 | 0.0% | Stock | 80004C200 |
| TREX | TREX CO INC COM | 34 | $1 | 0.0% | $40.45 | 0.0% | Stock | 89531P105 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 13 | $1 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 12 | $1 | 0.0% | $103.64 | 0.0% | Stock | N97284108 |
| LINE | LINEAGE INC COM | 28 | $1 | 0.0% | $35.00 | — | REIT | 53566V106 |
| RKT | ROCKET COS INC COM CL A | 47 | $1 | 0.0% | $17.88 | 0.0% | Stock | 77311W101 |
| SNAP | SNAP INC CL A | 109 | $1 | 0.0% | $7.91 | 0.0% | Stock | 83304A106 |
| MORN | MORNINGSTAR INC COM | 4 | $1 | 0.0% | $216.57 | 0.0% | Stock | 617700109 |
| KNSL | KINSALE CAP GROUP INC COM | 2 | $1 | 0.0% | $407.67 | 0.0% | Stock | 49714P108 |
| ORI | OLD REP INTL CORP COM | 17 | $1 | 0.0% | $40.84 | 0.0% | Stock | 680223104 |
| TLN | TALEN ENERGY CORP COM | 2 | $1 | 0.0% | $388.68 | 0.0% | Stock | 87422Q109 |
| NVT | NVENT ELECTRIC PLC SHS | 7 | $1 | 0.0% | $103.61 | 0.0% | Stock | G6700G107 |
| TOL | TOLL BROTHERS INC COM | 5 | $1 | 0.0% | $135.75 | 0.0% | Stock | 889478103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2 | $1 | 0.0% | $344.54 | 0.0% | Stock | 859241101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 8 | $1 | 0.0% | $71.36 | 0.0% | Stock | 00217D100 |
| CBSH | COMMERCE BANCSHARES INC COM | 11 | $1 | 0.0% | $52.11 | 0.0% | Stock | 200525103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 23 | $1 | 0.0% | $20.03 | 0.0% | Stock | 185123106 |
| LII | LENNOX INTL INC COM | 1 | $0 | 0.0% | $499.61 | 0.0% | Stock | 526107107 |
| KBR | KBR INC COM | 12 | $0 | 0.0% | $42.74 | 0.0% | Stock | 48242W106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 17 | $0 | 0.0% | $26.24 | — | REIT | 11120U105 |
| GNRC | GENERAC HLDGS INC COM | 3 | $0 | 0.0% | $161.36 | 0.0% | Stock | 368736104 |
| CWST | CASELLA WASTE SYS INC CL A | 4 | $0 | 0.0% | $92.83 | 0.0% | Stock | 147448104 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $0 | 0.0% | $256.82 | 0.0% | Stock | 55024U109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 6 | $0 | 0.0% | $64.82 | 0.0% | Stock | 339750101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 23 | $0 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6 | $0 | 0.0% | $61.13 | 0.0% | Stock | 87724P106 |
| SARO | STANDARDAERO INC COM | 12 | $0 | 0.0% | $27.23 | 0.0% | Stock | 85423L103 |
| SAIA | SAIA INC COM | 1 | $0 | 0.0% | $302.29 | 0.0% | Stock | 78709Y105 |
| PEN | PENUMBRA INC COM | 1 | $0 | 0.0% | $276.19 | 0.0% | Stock | 70975L107 |
| SNX | TD SYNNEX CORPORATION COM | 2 | $0 | 0.0% | $152.83 | 0.0% | Stock | 87162W100 |
| WEX | WEX INC COM | 2 | $0 | 0.0% | $150.68 | 0.0% | Stock | 96208T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2 | $0 | 0.0% | $153.78 | 0.0% | Stock | G25457105 |
| NXT | NEXTPOWER INC CLASS A COM | 3 | $0 | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| COLB | COLUMBIA BKG SYS INC COM | 9 | $0 | 0.0% | $26.85 | 0.0% | Stock | 197236102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 9 | $0 | 0.0% | $27.52 | 0.0% | Stock | 01749D105 |
| GTLB | GITLAB INC CLASS A COM | 6 | $0 | 0.0% | $43.29 | 0.0% | Stock | 37637K108 |
| EVRG | EVERGY INC COM | 3 | $0 | 0.0% | $75.45 | 0.0% | Stock | 30034W106 |
| PLNT | PLANET FITNESS INC CL A | 2 | $0 | 0.0% | $102.94 | 0.0% | Stock | 72703H101 |
| DKS | DICKS SPORTING GOODS INC COM | 1 | $0 | 0.0% | $217.13 | 0.0% | Stock | 253393102 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| CHH | CHOICE HOTELS INTL INC COM | 2 | $0 | 0.0% | $94.91 | 0.0% | Stock | 169905106 |
| LOPE | GRAND CANYON ED INC COM | 1 | $0 | 0.0% | $180.87 | 0.0% | Stock | 38526M106 |
| COKE | COCA COLA CONS INC COM | 1 | $0 | 0.0% | $146.39 | 0.0% | Stock | 191098102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 1 | $0 | 0.0% | $133.59 | 0.0% | Stock | 025932104 |
| DOCS | DOXIMITY INC CL A | 3 | $0 | 0.0% | $56.14 | 0.0% | Stock | 26622P107 |
| EMN | EASTMAN CHEM CO COM | 2 | $0 | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| FOUR | SHIFT4 PMTS INC CL A | 2 | $0 | 0.0% | $70.65 | 0.0% | Stock | 82452J109 |
| NNN | NNN REIT INC COM | 3 | $0 | 0.0% | $39.67 | — | REIT | 637417106 |
| UMBF | UMB FINL CORP COM | 1 | $0 | 0.0% | $113.28 | 0.0% | Stock | 902788108 |
| MLI | MUELLER INDS INC COM | 1 | $0 | 0.0% | $107.37 | 0.0% | Stock | 624756102 |
| BILL | BILL HOLDINGS INC COM | 2 | $0 | 0.0% | $51.37 | 0.0% | Stock | 090043100 |
| MHK | MOHAWK INDS INC COM | 1 | $0 | 0.0% | $114.84 | 0.0% | Stock | 608190104 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $0 | 0.0% | $80.31 | 0.0% | Stock | 30063P105 |
| NUVL | NUVALENT INC COM | 1 | $0 | 0.0% | $98.60 | 0.0% | Stock | 670703107 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 1 | $0 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 2 | $0 | 0.0% | $46.27 | 0.0% | Stock | 06417N103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 3 | $0 | 0.0% | $31.36 | 0.0% | Stock | 32020R109 |
| BYD | BOYD GAMING CORP COM | 1 | $0 | 0.0% | $82.27 | 0.0% | Stock | 103304101 |
| SAIL | SAILPOINT INC COM | 4 | $0 | 0.0% | $20.84 | 0.0% | Stock | 78781J109 |
| SFM | SPROUTS FMRS MKT INC COM | 1 | $0 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| ESTC | ELASTIC N V ORD SHS | 1 | $0 | 0.0% | $81.59 | 0.0% | Stock | N14506104 |
| HXL | HEXCEL CORP NEW COM | 1 | $0 | 0.0% | $70.70 | 0.0% | Stock | 428291108 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 2 | $0 | 0.0% | $36.50 | — | ETF | 35473P652 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 1 | $0 | 0.0% | $72.41 | 0.0% | Stock | 485924104 |
| OKLO | OKLO INC COM CL A | 1 | $0 | 0.0% | $111.52 | 0.0% | Stock | 02156V109 |
| HRL | HORMEL FOODS CORP COM | 3 | $0 | 0.0% | $23.30 | 0.0% | Stock | 440452100 |
| VNO | VORNADO RLTY TR SH BEN INT | 2 | $0 | 0.0% | $33.50 | — | REIT | 929042109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5 | $0 | 0.0% | $12.63 | 0.0% | Stock | 185899101 |
| PSN | PARSONS CORP DEL COM | 1 | $0 | 0.0% | $78.26 | 0.0% | Stock | 70202L102 |
| VG | VENTURE GLOBAL INC COM CL A | 9 | $0 | 0.0% | $8.31 | 0.0% | Stock | 92333F101 |
| PEGA | PEGASYSTEMS INC COM | 1 | $0 | 0.0% | $58.57 | 0.0% | Stock | 705573103 |
| LYFT | LYFT INC CL A COM | 3 | $0 | 0.0% | $20.79 | 0.0% | Stock | 55087P104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1 | $0 | 0.0% | $52.55 | 0.0% | Stock | 36262G101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 1 | $0 | 0.0% | $38.00 | — | ETF | 19762B202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 69,497 (+69.8%) | $9,090 (+73.0%) | 5.7% | $127.44 | — | ETF | 09661T107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 154,009 (+53.1%) | $9,621 (+59.7%) | 6.0% | $60.37 | — | ETF | 921943858 |
| QQQM | INVESCO NASDAQ 100 ETF | 954,798 (+1615.9%) | $16,166 (+17.6%) | 10.1% | $30.35 | — | ETF | 46138G649 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 63,938 (+73.8%) | $5,355 (+73.0%) | 3.3% | $83.87 | — | ETF | 92206C870 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 176,839 (+413.2%) | $2,343 (+406.4%) | 1.5% | $13.22 | — | ETF | 46090F100 |
| XLE | Energy Sector | 36,153 (+6632.4%) | $1,618 (+3273.1%) | 1.0% | $45.36 | — | ETF | 81369Y506 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 70,899 (+255.5%) | $1,933 (+246.5%) | 1.2% | $27.36 | — | ETF | 82889N699 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 165,725 (+40.2%) | $4,378 (+38.6%) | 2.7% | $26.61 | — | ETF | 808524631 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 88,663 (+75.5%) | $2,811 (+72.2%) | 1.8% | $32.03 | — | ETF | 808524680 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,505 (+7.2%) | $11,982 (+9.6%) | 7.5% | $555.72 | — | ETF | 46090E103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,811 (+56.2%) | $2,678 (+58.0%) | 1.7% | $95.26 | — | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 16,526 (+116.5%) | $1,816 (+114.0%) | 1.1% | $110.35 | — | ETF | 464287176 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 31,443 (+107.1%) | $1,614 (+138.9%) | 1.0% | $47.32 | — | ETF | 46434G848 |
| IAU | ISHARES GOLD TRUST | 54,670 (+13.6%) | $4,438 (+26.7%) | 2.8% | $53.29 | — | ETF | 464285204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,838 (+15.5%) | $5,959 (+14.6%) | 3.7% | $45.22 | — | ETF | 922042858 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 148,138 (+15.1%) | $4,157 (+18.2%) | 2.6% | $26.31 | — | ETF | 53700T827 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 31,959 (+100.1%) | $910 (+104.3%) | 0.6% | $28.19 | — | ETF | 808524607 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 34,539 (+50.2%) | $1,190 (+49.7%) | 0.7% | $34.36 | — | ETF | 35473P744 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,809 (+89.1%) | $673 (+83.4%) | 0.4% | $57.70 | — | ETF | 464288521 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 16,727 (+40.1%) | $834 (+39.8%) | 0.5% | $49.97 | — | ETF | 74933W452 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,882 (+59.1%) | $599 (+57.8%) | 0.4% | $40.45 | — | ETF | 78467V848 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,048 (+102.8%) | $404 (+102.1%) | 0.3% | $100.02 | — | ETF | 464287226 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 68,792 (+1.6%) | $2,928 (+7.5%) | 1.8% | $19.31 | — | ETF | 26922A719 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,614 (+17.1%) | $1,520 (-10.6%) | 1.0% | $52.96 | — | ETF | 46438F101 |
| NVDA | NVIDIA CORPORATION COM | 1,959 (+54.9%) | $365 (+54.8%) | 0.2% | $154.29 | +20.6% | Stock | 67066G104 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 11,603 (+54.3%) | $325 (+56.0%) | 0.2% | $27.70 | — | ETF | 35473P439 |
| LRCX | LAM RESEARCH CORP COM NEW | 685 (+864.8%) | $117 (+1133.4%) | 0.1% | $147.47 | +5.4% | Stock | 512807306 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,646 (+47.2%) | $319 (+46.6%) | 0.2% | $23.44 | — | ETF | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,091 (+53.6%) | $266 (+59.5%) | 0.2% | $42.59 | — | ETF | 14020W106 |
| KLAC | KLA CORP COM NEW | 84 (+2000.0%) | $102 (+2265.9%) | 0.1% | $1149.28 | +2.0% | Stock | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,815 (+190.3%) | $155 (+169.1%) | 0.1% | $40.16 | +0.8% | Stock | 92343V104 |
| APH | AMPHENOL CORP CL A | 806 (+766.7%) | $109 (+846.4%) | 0.1% | $126.68 | +5.4% | Stock | 032095101 |
| ANET | ARISTA NETWORKS INC COM SHS | 797 (+1526.5%) | $104 (+1362.6%) | 0.1% | $135.41 | +1.7% | Stock | 040413205 |
| HCA | HCA HEALTHCARE INC COM | 210 (+2900.0%) | $98 (+3186.7%) | 0.1% | $459.93 | +0.8% | Stock | 40412C101 |
| META | META PLATFORMS INC CL A | 264 (+144.4%) | $174 (+119.7%) | 0.1% | $646.20 | +3.3% | Stock | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC COM | 526 (+10420.0%) | $95 (+9941.3%) | 0.1% | $188.74 | +0.2% | Stock | 525327102 |
| COR | CENCORA INC COM | 285 (+3462.5%) | $96 (+3750.4%) | 0.1% | $338.38 | +0.7% | Stock | 03073E105 |
| MCK | MCKESSON CORP COM | 176 (+155.1%) | $144 (+170.8%) | 0.1% | $716.27 | +13.9% | Stock | 58155Q103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,292 (+12.8%) | $811 (+12.6%) | 0.5% | $77.90 | — | ETF | 921937827 |
| ALLE | ALLEGION PLC ORD SHS | 574 (+19033.3%) | $91 (+17078.9%) | 0.1% | $166.54 | +0.1% | Stock | G0176J109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 102 (+3300.0%) | $92 (+3247.2%) | 0.1% | $951.76 | +0.9% | Stock | 609839105 |
| GOOGL | ALPHABET INC CAP STK CL A | 985 (+5.2%) | $308 (+35.5%) | 0.2% | $180.13 | +58.6% | Stock | 02079K305 |
| CLX | CLOROX CO DEL COM | 1,333 (+177.1%) | $134 (+126.5%) | 0.1% | $125.75 | -13.9% | Stock | 189054109 |
| MSFT | MICROSOFT CORP COM | 1,501 (+19.4%) | $726 (+11.5%) | 0.5% | $436.88 | +14.6% | Stock | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 687 (+129.0%) | $110 (+126.5%) | 0.1% | $155.45 | -1.2% | Stock | 718172109 |
| IDXX | IDEXX LABS INC COM | 141 (+135.0%) | $95 (+148.8%) | 0.1% | $644.95 | +5.6% | Stock | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 313 (+167.5%) | $98 (+138.1%) | 0.1% | $331.06 | -1.4% | Stock | 127387108 |
| FAST | FASTENAL CO COM | 2,396 (+185.6%) | $96 (+133.7%) | 0.1% | $43.55 | -3.5% | Stock | 311900104 |
| VRSN | VERISIGN INC COM | 380 (+181.5%) | $92 (+144.6%) | 0.1% | $259.35 | -3.3% | Stock | 92343E102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,396 (+509.7%) | $60 (+465.3%) | 0.0% | $25.22 | — | ETF | 46431W853 |
| TSCO | TRACTOR SUPPLY CO COM | 1,754 (+153.8%) | $88 (+123.2%) | 0.1% | $55.53 | -3.3% | Stock | 892356106 |
| SCHP | SCHWAB US TIPS ETF | 2,435 (+259.1%) | $65 (+253.0%) | 0.0% | $26.62 | — | ETF | 808524870 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 4,560 (+86.9%) | $100 (+79.0%) | 0.1% | $21.92 | — | ETF | 90290T809 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,923 (+1254.2%) | $44 (+1248.0%) | 0.0% | $22.98 | — | ETF | 808524698 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,813 (+8.1%) | $404 (+10.0%) | 0.3% | $128.26 | — | ETF | 921946406 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,255 (+2961.0%) | $31 (+2965.8%) | 0.0% | $24.77 | — | ETF | 316092402 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 518 (+317.7%) | $39 (+219.1%) | 0.0% | $80.02 | — | ETF | 315948109 |
| AMZN | AMAZON COM INC COM | 817 (+10.4%) | $189 (+16.1%) | 0.1% | $206.69 | +10.7% | Stock | 023135106 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 10,926 (+5.2%) | $507 (+4.8%) | 0.3% | $45.51 | — | ETF | 25861R105 |
| MRK | MERCK & CO INC COM | 928 (+4.5%) | $98 (+30.9%) | 0.1% | $97.16 | -4.0% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 235 (+11.9%) | $74 (+44.2%) | 0.0% | $191.29 | +49.7% | Stock | 02079K107 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 9,655 (+5.1%) | $429 (+4.5%) | 0.3% | $39.13 | — | ETF | 53656F623 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,575 (+7.2%) | $204 (+9.6%) | 0.1% | $26.38 | — | ETF | 808524201 |
| LLY | ELI LILLY & CO COM | 44 (+12.8%) | $47 (+58.9%) | 0.0% | $818.44 | +16.8% | Stock | 532457108 |
| WMT | WALMART INC COM | 1,504 (+2.5%) | $168 (+10.8%) | 0.1% | $87.21 | +22.9% | Stock | 931142103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,098 (+7.8%) | $302 (+5.3%) | 0.2% | $48.67 | — | ETF | 922020805 |
| AVGO | BROADCOM INC COM | 264 (+14.3%) | $91 (+19.9%) | 0.1% | $227.30 | +57.1% | Stock | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 350 (+3.9%) | $239 (+6.3%) | 0.1% | $589.21 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 897 (+2.2%) | $289 (+4.4%) | 0.2% | $231.62 | +33.6% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 273 (+8.3%) | $123 (+9.6%) | 0.1% | $331.53 | +33.7% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 868 (+4.2%) | $105 (+11.3%) | 0.1% | $111.85 | +3.3% | Stock | 30231G102 |
| MU | MICRON TECHNOLOGY INC COM | 69 (+15.0%) | $20 (+96.2%) | 0.0% | $117.34 | +95.5% | Stock | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 236 (+7.8%) | $49 (+20.3%) | 0.0% | $154.75 | +27.3% | Stock | 478160104 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 1,500 (+12.8%) | $51 (+19.3%) | 0.0% | $27.01 | — | ETF | 25434V740 |
| NEE | NEXTERA ENERGY INC COM | 1,315 (+1.3%) | $106 (+7.7%) | 0.1% | $74.96 | +10.1% | Stock | 65339F101 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 5,581 (+2.4%) | $436 (+1.7%) | 0.3% | $76.21 | — | ETF | 922020755 |
| AMD | ADVANCED MICRO DEVICES INC COM | 101 (+11.0%) | $22 (+46.9%) | 0.0% | $140.99 | +59.3% | Stock | 007903107 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 395 (+41.1%) | $25 (+37.7%) | 0.0% | $47.28 | — | ETF | 301505475 |
| DELL | DELL TECHNOLOGIES INC CL C | 66 (+371.4%) | $8 (+318.5%) | 0.0% | $134.24 | +4.9% | Stock | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 18 (+50.0%) | $5 (-53.9%) | 0.0% | $372.33 | -18.1% | Stock | 88262P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 214 (+2.9%) | $161 (+3.9%) | 0.1% | $668.54 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 276 (+4.5%) | $139 (+4.5%) | 0.1% | $468.63 | +6.2% | Stock | 084670702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21 (+50.0%) | $12 (+90.0%) | 0.0% | $526.66 | +1.1% | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 58 (+26.1%) | $15 (+58.3%) | 0.0% | $183.91 | +30.2% | Stock | 038222105 |
| ORCL | ORACLE CORP COM | 92 (+13.6%) | $18 (-21.3%) | 0.0% | $185.09 | +28.6% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 342 (+25.7%) | $19 (+34.1%) | 0.0% | $44.60 | +18.1% | Stock | 060505104 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | 13,496 (+1.4%) | $345 (+1.2%) | 0.2% | $25.48 | — | ETF | 88521L207 |
| CAT | CATERPILLAR INC COM | 28 (+12.0%) | $16 (+34.5%) | 0.0% | $390.18 | +42.4% | Stock | 149123101 |
| WFC | WELLS FARGO & CO COM | 208 (+13.7%) | $19 (+26.4%) | 0.0% | $72.52 | +19.5% | Stock | 949746101 |
| NFLX | NETFLIX INC. COM | 226 (+976.2%) | $21 (-15.8%) | 0.0% | $106.62 | +1.1% | Stock | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 91 (+18.2%) | $16 (+32.0%) | 0.0% | $130.96 | +27.1% | Stock | 617446448 |
| ADBE | ADOBE INC COM | 30 (+57.9%) | $11 (+56.7%) | 0.0% | $408.36 | -16.7% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 (+9.1%) | $21 (+20.4%) | 0.0% | $602.04 | +35.1% | Stock | 38141G104 |
| BINV | BRANDES INTERNATIONAL ETF | 303 (+33.5%) | $12 (+39.2%) | 0.0% | $36.80 | — | ETF | 900934209 |
| KO | COCA COLA CO COM | 193 (+27.0%) | $13 (+33.8%) | 0.0% | $66.37 | +4.6% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 (+17.6%) | $12 (+40.6%) | 0.0% | $523.94 | +7.9% | Stock | 883556102 |
| RTX | RTX CORPORATION COM | 91 (+13.8%) | $17 (+24.7%) | 0.0% | $131.88 | +31.4% | Stock | 75513E101 |
| CRM | SALESFORCE INC COM | 46 (+21.1%) | $12 (+35.3%) | 0.0% | $280.57 | -11.6% | Stock | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 (+85.7%) | $6 (+115.0%) | 0.0% | $448.92 | -4.0% | Stock | 92532F100 |
| CAG | CONAGRA BRANDS INC COM | 7,693 (+3.4%) | $133 (-2.3%) | 0.1% | $25.96 | -32.1% | Stock | 205887102 |
| GE | GE AEROSPACE COM NEW | 69 (+13.1%) | $21 (+15.8%) | 0.0% | $209.74 | +43.4% | Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 126 (+17.8%) | $22 (+14.7%) | 0.0% | $102.00 | +77.5% | Stock | 69608A108 |
| COF | CAPITAL ONE FINL CORP COM | 38 (+26.7%) | $9 (+44.4%) | 0.0% | $193.11 | +15.1% | Stock | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 (+162.5%) | $4 (+172.7%) | 0.0% | $192.07 | +0.4% | Stock | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 54 (+14.9%) | $16 (+20.6%) | 0.0% | $240.62 | +24.2% | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 89 (+17.1%) | $10 (+34.6%) | 0.0% | $76.61 | +35.3% | Stock | 172967424 |
| SPGI | S&P GLOBAL INC COM | 18 (+28.6%) | $9 (+38.1%) | 0.0% | $504.33 | -2.0% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 85 (+16.4%) | $13 (+23.8%) | 0.0% | $124.13 | +19.0% | Stock | 872540109 |
| ABBV | ABBVIE INC COM | 100 (+13.6%) | $23 (+12.1%) | 0.0% | $189.31 | +20.2% | Stock | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 47 (+193.8%) | $4 (+190.4%) | 0.0% | $82.80 | -5.4% | Stock | 194162103 |
| NEM | NEWMONT CORP COM | 85 (+18.1%) | $8 (+39.8%) | 0.0% | $54.44 | +65.7% | Stock | 651639106 |
| KVUE | KENVUE INC COM | 149 (+1390.0%) | $3 (+1486.4%) | 0.0% | $16.62 | -2.2% | Stock | 49177J102 |
| MAR | MARRIOTT INTL INC NEW CL A | 22 (+29.4%) | $7 (+54.2%) | 0.0% | $269.77 | +5.8% | Stock | 571903202 |
| MCD | MCDONALDS CORP COM | 240 (+2.6%) | $73 (+3.2%) | 0.0% | $290.93 | +4.9% | Stock | 580135101 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 (+66.7%) | $4 (+128.7%) | 0.0% | $772.23 | -12.1% | Stock | 75886F107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19 (+216.7%) | $3 (+252.5%) | 0.0% | $159.07 | -10.0% | Stock | 679580100 |
| PH | PARKER-HANNIFIN CORP COM | 11 (+10.0%) | $10 (+27.5%) | 0.0% | $662.06 | +23.5% | Stock | 701094104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36 (+16.1%) | $10 (+26.3%) | 0.0% | $318.15 | -20.1% | Stock | G1151C101 |
| QCOM | QUALCOMM INC COM | 64 (+18.5%) | $11 (+21.9%) | 0.0% | $160.77 | +6.2% | Stock | 747525103 |
| WM | WASTE MGMT INC DEL COM | 26 (+52.9%) | $6 (+52.2%) | 0.0% | $215.90 | -1.5% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 24 (+14.3%) | $9 (+27.3%) | 0.0% | $294.77 | +21.1% | Stock | 025816109 |
| INTC | INTEL CORP COM | 244 (+15.1%) | $9 (+26.6%) | 0.0% | $24.30 | +55.4% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 75 (+13.6%) | $9 (+25.7%) | 0.0% | $98.27 | +23.0% | Stock | 375558103 |
| BX | BLACKSTONE INC COM | 42 (+55.6%) | $6 (+40.3%) | 0.0% | $161.00 | -5.9% | Stock | 09260D107 |
| HWM | HOWMET AEROSPACE INC COM | 32 (+33.3%) | $7 (+39.3%) | 0.0% | $149.81 | +32.8% | Stock | 443201108 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 (+22.2%) | $8 (+31.2%) | 0.0% | $282.00 | +28.8% | Stock | 21037T109 |
| DHR | DANAHER CORPORATION COM | 26 (+23.8%) | $6 (+43.0%) | 0.0% | $230.08 | -4.6% | Stock | 235851102 |
| OMC | OMNICOM GROUP INC COM | 37 (+146.7%) | $3 (+144.3%) | 0.0% | $77.92 | -2.8% | Stock | 681919106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 147 (+15.7%) | $4 (+70.8%) | 0.0% | $13.05 | +79.1% | Stock | 934423104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29 (+61.1%) | $5 (+48.3%) | 0.0% | $208.09 | -10.4% | Stock | 571748102 |
| CHD | CHURCH & DWIGHT CO INC COM | 24 (+700.0%) | $2 (+665.0%) | 0.0% | $87.34 | -2.4% | Stock | 171340102 |
| HAL | HALLIBURTON CO COM | 428 (+1.7%) | $12 (+16.8%) | 0.0% | $27.63 | -4.8% | Stock | 406216101 |
| TEAM | ATLASSIAN CORPORATION CL A | 16 (+166.7%) | $3 (+170.8%) | 0.0% | $191.21 | -17.9% | Stock | 049468101 |
| ROP | ROPER TECHNOLOGIES INC COM | 7 (+133.3%) | $3 (+108.3%) | 0.0% | $497.40 | -7.1% | Stock | 776696106 |
| RLI | RLI CORP COM | 34 (+277.8%) | $2 (+270.5%) | 0.0% | $62.46 | -1.6% | Stock | 749607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 305 (+6.3%) | $7 (+28.7%) | 0.0% | $19.08 | — | ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 (+26.7%) | $9 (+21.1%) | 0.0% | $401.44 | +26.8% | Stock | 22788C105 |
| CMCSA | COMCAST CORP NEW CL A | 182 (+46.8%) | $5 (+39.6%) | 0.0% | $35.48 | -19.6% | Stock | 20030N101 |
| ALC | ALCON AG ORD SHS | 28 (+211.1%) | $2 (+228.9%) | 0.0% | $81.03 | -5.0% | Stock | H01301128 |
| CB | CHUBB LIMITED COM | 23 (+15.0%) | $7 (+27.2%) | 0.0% | $283.09 | +3.3% | Stock | H1467J104 |
| GM | GENERAL MTRS CO COM | 53 (+15.2%) | $4 (+53.7%) | 0.0% | $53.47 | +31.7% | Stock | 37045V100 |
| HUBS | HUBSPOT INC COM | 6 (+200.0%) | $2 (+157.3%) | 0.0% | $477.74 | -13.3% | Stock | 443573100 |
| GEV | GE VERNOVA INC COM | 22 (+4.8%) | $14 (+11.4%) | 0.0% | $384.20 | +58.5% | Stock | 36828A101 |
| FCX | FREEPORT-MCMORAN INC CL B | 95 (+10.5%) | $5 (+43.0%) | 0.0% | $41.40 | +4.6% | Stock | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC COM | 33 (+32.0%) | $5 (+43.4%) | 0.0% | $142.35 | -6.9% | Stock | 03769M106 |
| POOL | POOL CORP COM | 9 (+350.0%) | $2 (+232.1%) | 0.0% | $281.35 | -7.8% | Stock | 73278L105 |
| HON | HONEYWELL INTL INC COM | 147 (+2.8%) | $29 (-4.7%) | 0.0% | $203.14 | -4.0% | Stock | 438516106 |
| PLD | PROLOGIS INC. COM | 55 (+12.2%) | $7 (+25.1%) | 0.0% | $108.87 | +13.8% | REIT | 74340W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 16 (+23.1%) | $6 (+33.5%) | 0.0% | $368.80 | -8.7% | Stock | 036752103 |
| PEP | PEPSICO INC COM | 85 (+10.4%) | $12 (+12.8%) | 0.0% | $143.17 | +1.9% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 45 (+28.6%) | $8 (+21.4%) | 0.0% | $182.41 | -6.4% | Stock | 882508104 |
| MOH | MOLINA HEALTHCARE INC COM | 9 (+800.0%) | $2 (+717.8%) | 0.0% | $180.36 | -8.9% | Stock | 60855R100 |
| TDG | TRANSDIGM GROUP INC COM | 3 (+50.0%) | $4 (+51.4%) | 0.0% | $1275.41 | +2.8% | Stock | 893641100 |
| KKR | KKR & CO INC COM | 41 (+36.7%) | $5 (+34.1%) | 0.0% | $138.24 | -10.1% | Stock | 48251W104 |
| NVS | NOVARTIS AG SPONSORED ADR | 110 (+1.9%) | $15 (+9.5%) | 0.0% | $126.05 | — | ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC COM | 17 (+21.4%) | $3 (+59.0%) | 0.0% | $138.97 | +35.1% | Stock | 14149Y108 |
| ESS | Essex Property Trust, Inc. | 535 (+1.5%) | $140 (-0.9%) | 0.1% | $281.86 | -9.1% | REIT | 297178105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 38 (+26.7%) | $5 (+38.0%) | 0.0% | $90.54 | +26.8% | Stock | G51502105 |
| SBUX | STARBUCKS CORP COM | 66 (+29.4%) | $6 (+28.8%) | 0.0% | $92.49 | -9.1% | Stock | 855244109 |
| CAVA | CAVA GROUP INC COM | 26 (+420.0%) | $2 (+405.3%) | 0.0% | $59.61 | -6.5% | Stock | 148929102 |
| PFE | PFIZER INC COM | 401 (+16.6%) | $10 (+13.9%) | 0.0% | $23.58 | +6.2% | Stock | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 58 (+20.8%) | $4 (+37.6%) | 0.0% | $58.55 | +22.4% | Stock | 61174X109 |
| UPS | UNITED PARCEL SVCS INC CL B | 40 (+21.2%) | $4 (+44.0%) | 0.0% | $109.39 | -15.2% | Stock | 911312106 |
| CIEN | CIENA CORP COM NEW | 12 (+9.1%) | $3 (+75.2%) | 0.0% | $81.94 | +136.8% | Stock | 171779309 |
| OKE | ONEOK INC NEW COM | 34 (+88.9%) | $2 (+90.3%) | 0.0% | $77.38 | -8.9% | Stock | 682680103 |
| ZTS | ZOETIS INC CL A | 22 (+100.0%) | $3 (+71.9%) | 0.0% | $149.96 | -13.1% | Stock | 98978V103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 55 (+175.0%) | $2 (+153.3%) | 0.0% | $35.86 | -8.3% | Stock | 26142V105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 (+175.0%) | $2 (+177.8%) | 0.0% | $160.36 | -3.4% | Stock | 03990B101 |
| BA | BOEING CO COM | 44 (+12.8%) | $10 (+13.5%) | 0.0% | $172.84 | +19.0% | Stock | 097023105 |
| TRMB | TRIMBLE INC COM | 27 (+125.0%) | $2 (+115.8%) | 0.0% | $75.97 | +4.9% | Stock | 896239100 |
| USB | US BANCORP COM NEW | 81 (+22.7%) | $4 (+35.5%) | 0.0% | $43.95 | +10.9% | Stock | 902973304 |
| CVS | CVS HEALTH CORP COM | 70 (+18.6%) | $6 (+24.9%) | 0.0% | $61.84 | +27.2% | Stock | 126650100 |
| CMS | CMS ENERGY CORP COM | 28 (+133.3%) | $2 (+122.8%) | 0.0% | $70.50 | +2.8% | Stock | 125896100 |
| KDP | KEURIG DR PEPPER INC COM | 101 (+46.4%) | $3 (+60.7%) | 0.0% | $30.30 | -10.1% | Stock | 49271V100 |
| ROST | ROSS STORES INC COM | 27 (+8.0%) | $5 (+27.7%) | 0.0% | $142.79 | +16.7% | Stock | 778296103 |
| IQV | IQVIA HLDGS INC COM | 19 (+11.8%) | $4 (+32.6%) | 0.0% | $184.79 | +17.7% | Stock | 46266C105 |
| ALB | ALBEMARLE CORP COM | 8 (+700.0%) | $1 (+1297.5%) | 0.0% | $109.94 | +3.0% | Stock | 012653101 |
| DE | DEERE & CO COM | 15 (+15.4%) | $7 (+17.5%) | 0.0% | $444.79 | +5.1% | Stock | 244199105 |
| FDX | FEDEX CORP COM | 15 (+7.1%) | $4 (+31.3%) | 0.0% | $239.76 | +9.1% | Stock | 31428X106 |
| LNT | ALLIANT ENERGY CORP COM | 20 (+400.0%) | $1 (+381.5%) | 0.0% | $65.14 | +2.6% | Stock | 018802108 |
| ADI | ANALOG DEVICES INC COM | 21 (+10.5%) | $6 (+22.0%) | 0.0% | $224.69 | +11.5% | Stock | 032654105 |
| CRH | CRH PLC ORD | 38 (+22.6%) | $5 (+27.6%) | 0.0% | $102.08 | +16.7% | Stock | G25508105 |
| TRV | TRAVELERS COMPANIES INC COM | 16 (+23.1%) | $5 (+27.9%) | 0.0% | $257.86 | +8.8% | Stock | 89417E109 |
| WMB | WILLIAMS COS INC COM | 60 (+46.3%) | $4 (+38.9%) | 0.0% | $55.51 | +8.2% | Stock | 969457100 |
| UBER | UBER TECHNOLOGIES INC COM | 122 (+8.9%) | $10 (-9.1%) | 0.0% | $76.65 | +17.5% | Stock | 90353T100 |
| COIN | COINBASE GLOBAL INC COM CL A | 12 (+9.1%) | $3 (-26.9%) | 0.0% | $244.15 | +22.0% | Stock | 19260Q107 |
| PPG | PPG INDS INC COM | 22 (+83.3%) | $2 (+78.7%) | 0.0% | $103.68 | -3.4% | Stock | 693506107 |
| WELL | WELLTOWER INC COM | 36 (+12.5%) | $7 (+17.2%) | 0.0% | $142.83 | +30.6% | REIT | 95040Q104 |
| GLW | CORNING INC COM | 58 (+16.0%) | $5 (+23.8%) | 0.0% | $54.18 | +58.7% | Stock | 219350105 |
| MDB | MONGODB INC CL A | 6 (+20.0%) | $3 (+62.2%) | 0.0% | $214.69 | +69.5% | Stock | 60937P106 |
| AME | AMETEK INC COM | 12 (+50.0%) | $2 (+63.8%) | 0.0% | $182.12 | +6.7% | Stock | 031100100 |
| GD | GENERAL DYNAMICS CORP COM | 15 (+25.0%) | $5 (+23.4%) | 0.0% | $289.10 | +17.9% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 51 (+10.9%) | $17 (+6.0%) | 0.0% | $466.56 | -27.7% | Stock | 91324P102 |
| INSM | INSMED INC COM PAR USD.01 | 12 (+50.0%) | $2 (+81.3%) | 0.0% | $129.88 | +40.5% | Stock | 457669307 |
| MMM | 3M CO COM | 28 (+21.7%) | $4 (+25.6%) | 0.0% | $144.06 | +13.3% | Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39 (+21.9%) | $4 (+24.9%) | 0.0% | $100.94 | +16.6% | Stock | 025537101 |
| DLR | DIGITAL RLTY TR INC COM | 18 (+63.6%) | $3 (+46.4%) | 0.0% | $165.98 | -1.7% | REIT | 253868103 |
| RKLB | ROCKET LAB CORP COM | 14 (+600.0%) | $1 (+917.7%) | 0.0% | $55.61 | +3.1% | Stock | 773121108 |
| ETN | EATON CORP PLC SHS | 29 (+7.4%) | $9 (-8.6%) | 0.0% | $330.11 | +7.4% | Stock | G29183103 |
| STZ | CONSTELLATION BRANDS INC CL A | 16 (+60.0%) | $2 (+63.8%) | 0.0% | $156.91 | -12.8% | Stock | 21036P108 |
| BK | BANK NEW YORK MELLON CORP COM | 44 (+12.8%) | $5 (+20.2%) | 0.0% | $85.96 | +28.5% | Stock | 064058100 |
| AVB | AVALONBAY CMNTYS INC COM | 9 (+125.0%) | $2 (+111.1%) | 0.0% | $189.87 | -5.3% | REIT | 053484101 |
| TRGP | TARGA RES CORP COM | 11 (+57.1%) | $2 (+73.1%) | 0.0% | $179.68 | -6.5% | Stock | 87612G101 |
| APP | APPLOVIN CORP COM CL A | 13 (+18.2%) | $9 (+10.8%) | 0.0% | $360.68 | +74.7% | Stock | 03831W108 |
| DOW | DOW HLDGS INC COM | 69 (+109.1%) | $2 (+113.1%) | 0.0% | $25.18 | -9.5% | Stock | 260557103 |
| GIS | GENERAL MILLS INC COM | 52 (+67.7%) | $2 (+54.7%) | 0.0% | $52.05 | -8.8% | Stock | 370334104 |
| KR | KROGER CO COM | 47 (+51.6%) | $3 (+40.5%) | 0.0% | $62.73 | +4.0% | Stock | 501044101 |
| NWG | NATWEST GROUP PLC SPONS ADR | 235 (+1.7%) | $4 (+25.8%) | 0.0% | $14.21 | — | ADR | 639057207 |
| NUE | NUCOR CORP COM | 15 (+25.0%) | $2 (+50.6%) | 0.0% | $129.86 | +15.3% | Stock | 670346105 |
| EWBC | EAST WEST BANCORP INC COM | 13 (+116.7%) | $1 (+128.6%) | 0.0% | $97.29 | +8.1% | Stock | 27579R104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 51 (+10.9%) | $6 (-12.4%) | 0.0% | $58.55 | +122.1% | Stock | 770700102 |
| AXTA | AXALTA COATING SYS LTD COM | 32 (+300.0%) | $1 (+351.5%) | 0.0% | $29.53 | -0.6% | Stock | G0750C108 |
| TWLO | TWILIO INC CL A | 14 (+16.7%) | $2 (+65.8%) | 0.0% | $100.10 | +23.7% | Stock | 90138F102 |
| ILMN | ILLUMINA INC COM | 19 (+5.6%) | $2 (+45.8%) | 0.0% | $102.51 | +14.5% | Stock | 452327109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 72 (+9.1%) | $6 (+16.1%) | 0.0% | $73.64 | — | ADR | 636274409 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8 (+14.3%) | $2 (+51.5%) | 0.0% | $178.04 | +38.7% | Stock | 30212P303 |
| GPC | GENUINE PARTS CO COM | 13 (+116.7%) | $2 (+92.1%) | 0.0% | $123.51 | +4.2% | Stock | 372460105 |
| A | AGILENT TECHNOLOGIES INC COM | 31 (+14.8%) | $4 (+21.7%) | 0.0% | $126.94 | +13.2% | Stock | 00846U101 |
| TER | TERADYNE INC COM | 11 (+10.0%) | $2 (+54.7%) | 0.0% | $116.52 | +47.2% | Stock | 880770102 |
| FLS | FLOWSERVE CORP COM | 30 (+20.0%) | $2 (+56.6%) | 0.0% | $51.97 | +23.3% | Stock | 34354P105 |
| S | SENTINELONE INC CL A | 58 (+728.6%) | $1 (+607.3%) | 0.0% | $16.56 | -1.1% | Stock | 81730H109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11 (+37.5%) | $3 (+42.5%) | 0.0% | $194.00 | +19.2% | Stock | G87052109 |
| CCL | CARNIVAL CORP COMMON STOCK | 83 (+33.9%) | $3 (+41.5%) | 0.0% | $25.31 | +10.2% | Stock | 143658300 |
| TGT | TARGET CORP COM | 25 (+31.6%) | $2 (+43.4%) | 0.0% | $115.95 | -21.0% | Stock | 87612E106 |
| FOXA | FOX CORP CL A COM | 17 (+112.5%) | $1 (+146.4%) | 0.0% | $58.47 | +11.7% | Stock | 35137L105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 24 (+84.6%) | $2 (+86.1%) | 0.0% | $73.47 | -10.7% | Stock | 31620M106 |
| UDR | UDR INC COM | 27 (+285.7%) | $1 (+279.3%) | 0.0% | $37.24 | -4.6% | REIT | 902653104 |
| CCK | CROWN HLDGS INC COM | 8 (+700.0%) | $1 (+749.5%) | 0.0% | $97.00 | +0.4% | Stock | 228368106 |
| AOS | SMITH A O CORP COM | 24 (+100.0%) | $2 (+82.2%) | 0.0% | $66.98 | +0.7% | Stock | 831865209 |
| DG | DOLLAR GEN CORP NEW COM | 14 (+27.3%) | $2 (+63.5%) | 0.0% | $92.62 | +20.4% | Stock | 256677105 |
| DBX | DROPBOX INC CL A | 30 (+650.0%) | $1 (+589.3%) | 0.0% | $29.06 | +0.2% | Stock | 26210C104 |
| EXE | EXPAND ENERGY CORPORATION COM | 18 (+50.0%) | $2 (+55.8%) | 0.0% | $99.21 | +11.5% | Stock | 165167735 |
| TTEK | TETRA TECH INC NEW COM | 40 (+110.5%) | $1 (+111.7%) | 0.0% | $35.02 | -3.4% | Stock | 88162G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 (+50.0%) | $2 (+75.0%) | 0.0% | $161.22 | +60.6% | Stock | G7997R103 |
| EMR | EMERSON ELEC CO COM | 31 (+19.2%) | $4 (+20.6%) | 0.0% | $124.34 | +6.5% | Stock | 291011104 |
| TRU | TRANSUNION COM | 14 (+133.3%) | $1 (+138.8%) | 0.0% | $88.63 | -7.4% | Stock | 89400J107 |
| WDC | WESTERN DIGITAL CORP COM | 11 (+10.0%) | $2 (+57.8%) | 0.0% | $63.84 | +137.4% | Stock | 958102105 |
| WY | WEYERHAEUSER CO COM NEW | 71 (+77.5%) | $2 (+69.6%) | 0.0% | $24.99 | -8.0% | REIT | 962166104 |
| DASH | DOORDASH INC CL A | 27 (+8.0%) | $6 (-10.1%) | 0.0% | $190.96 | +22.8% | Stock | 25809K105 |
| PCAR | PACCAR INC COM | 26 (+18.2%) | $3 (+31.6%) | 0.0% | $97.25 | +4.1% | Stock | 693718108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 698 (+5.6%) | $5 (+15.4%) | 0.0% | $6.34 | — | ADR | 60687Y109 |
| IOT | SAMSARA INC COM CL A | 22 (+633.3%) | $1 (+596.4%) | 0.0% | $39.97 | -3.2% | Stock | 79589L106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 11 (+175.0%) | $1 (+159.3%) | 0.0% | $99.29 | — | Stock | 531229755 |
| AMKR | AMKOR TECHNOLOGY INC COM | 42 (+20.0%) | $2 (+66.8%) | 0.0% | $25.59 | +38.9% | Stock | 031652100 |
| NOK | NOKIA CORP SPONSORED ADR | 246 (+27.5%) | $2 (+71.6%) | 0.0% | $5.30 | — | ADR | 654902204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 112 (+4.7%) | $6 (+11.6%) | 0.0% | $51.14 | — | ADR | 110448107 |
| PSO | PEARSON PLC SPONSORED ADR | 80 (+142.4%) | $1 (+140.5%) | 0.0% | $14.08 | — | ADR | 705015105 |
| PCG | PG&E CORP COM | 159 (+26.2%) | $3 (+34.5%) | 0.0% | $15.77 | +1.0% | Stock | 69331C108 |
| PGR | PROGRESSIVE CORP COM | 31 (+19.2%) | $7 (+9.9%) | 0.0% | $233.53 | -9.1% | Stock | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32 (+18.5%) | $5 (+13.9%) | 0.0% | $162.17 | -3.7% | Stock | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 24 (+33.3%) | $2 (+45.6%) | 0.0% | $79.31 | -1.8% | Stock | 36266G107 |
| DAL | DELTA AIR LINES INC COM NEW | 17 (+70.0%) | $1 (+107.7%) | 0.0% | $57.51 | +8.6% | Stock | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 (+66.7%) | $2 (+58.6%) | 0.0% | $313.08 | +4.3% | Stock | G96629103 |
| CTVA | CORTEVA INC COM | 115 (+9.5%) | $8 (+8.5%) | 0.0% | $60.47 | +6.7% | Stock | 22052L104 |
| ALLY | ALLY FINL INC COM | 35 (+40.0%) | $2 (+61.7%) | 0.0% | $36.62 | +11.4% | Stock | 02005N100 |
| HRB | BLOCK H & R INC COM | 15 (+1400.0%) | $1 (+1182.4%) | 0.0% | $46.79 | -0.8% | Stock | 093671105 |
| GDDY | GODADDY INC CL A | 7 (+250.0%) | $1 (+217.2%) | 0.0% | $145.00 | -10.8% | Stock | 380237107 |
| RL | RALPH LAUREN CORP CL A | 7 (+16.7%) | $2 (+31.6%) | 0.0% | $258.39 | +31.6% | Stock | 751212101 |
| BLK | BLACKROCK INC COM | 6 (+20.0%) | $6 (+10.2%) | 0.0% | $997.78 | +9.2% | Stock | 09290D101 |
| MSCI | MSCI INC COM | 4 (+33.3%) | $2 (+34.8%) | 0.0% | $571.72 | -2.1% | Stock | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3 (+200.0%) | $1 (+231.9%) | 0.0% | $260.59 | +1.0% | Stock | G7496G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 9 (+200.0%) | $1 (+180.1%) | 0.0% | $105.85 | -4.7% | Stock | 109194100 |
| MTDR | MATADOR RES CO COM | 17 (+466.7%) | $1 (+434.1%) | 0.0% | $44.30 | -5.2% | Stock | 576485205 |
| HD | HOME DEPOT INC COM | 56 (+14.3%) | $19 (-2.9%) | 0.0% | $373.71 | -2.4% | Stock | 437076102 |
| PKG | PACKAGING CORP AMER COM | 6 (+100.0%) | $1 (+89.1%) | 0.0% | $200.52 | +0.9% | Stock | 695156109 |
| ON | ON SEMICONDUCTOR CORP COM | 49 (+16.7%) | $3 (+28.1%) | 0.0% | $53.83 | -4.7% | Stock | 682189105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 62 (+244.4%) | $1 (+165.3%) | 0.0% | $18.45 | -10.9% | Stock | 388689101 |
| EQH | EQUITABLE HLDGS INC COM | 43 (+48.3%) | $2 (+39.1%) | 0.0% | $49.03 | -3.6% | Stock | 29452E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 (+33.3%) | $2 (+54.9%) | 0.0% | $167.55 | +10.8% | Stock | 49338L103 |
| COHR | COHERENT CORP COM | 6 (+20.0%) | $1 (+105.4%) | 0.0% | $100.31 | +49.1% | Stock | 19247G107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24 (+26.3%) | $2 (+37.6%) | 0.0% | $76.42 | +4.3% | Stock | 026874784 |
| TOST | TOAST INC CL A | 26 (+160.0%) | $1 (+152.9%) | 0.0% | $36.33 | -0.8% | Stock | 888787108 |
| EL | LAUDER ESTEE COS INC CL A | 23 (+9.5%) | $2 (+30.1%) | 0.0% | $75.70 | +27.9% | Stock | 518439104 |
| VTRS | VIATRIS INC COM | 191 (+3.8%) | $2 (+30.5%) | 0.0% | $9.50 | +12.8% | Stock | 92556V106 |
| DD | DUPONT DE NEMOURS INC COM | 23 (+21.1%) | $1 (-37.5%) | 0.0% | $33.54 | +11.5% | Stock | 26614N102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 15 (+650.0%) | $1 (+623.9%) | 0.0% | $41.36 | -1.2% | Stock | 302081104 |
| APG | API GROUP CORP COM STK | 17 (+466.7%) | $1 (+531.1%) | 0.0% | $36.61 | +1.0% | Stock | 00187Y100 |
| TS | TENARIS S A SPONSORED ADS | 17 (+466.7%) | $1 (+511.2%) | 0.0% | $38.27 | — | ADR | 88031M109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 52 (+246.7%) | $1 (+280.2%) | 0.0% | $13.74 | -2.2% | Stock | 71424F105 |
| ETR | ENTERGY CORP NEW COM | 31 (+24.0%) | $3 (+23.0%) | 0.0% | $81.00 | +16.7% | Stock | 29364G103 |
| CBRE | CBRE GROUP INC CL A | 18 (+20.0%) | $3 (+22.5%) | 0.0% | $138.29 | +13.7% | Stock | 12504L109 |
| WAB | WABTEC COM | 10 (+25.0%) | $2 (+33.1%) | 0.0% | $195.27 | +5.2% | Stock | 929740108 |
| CASY | CASEYS GEN STORES INC COM | 3 (+50.0%) | $2 (+46.6%) | 0.0% | $464.95 | +18.2% | Stock | 147528103 |
| VTR | VENTAS INC COM | 24 (+26.3%) | $2 (+39.6%) | 0.0% | $64.60 | +16.1% | REIT | 92276F100 |
| BE | BLOOM ENERGY CORP COM CL A | 7 (+600.0%) | $1 (+615.3%) | 0.0% | $96.70 | +8.7% | Stock | 093712107 |
| URI | UNITED RENTALS INC COM | 3 (+50.0%) | $2 (+27.2%) | 0.0% | $779.10 | +11.3% | Stock | 911363109 |
| AGNC | AGNC INVT CORP COM | 60 (+361.5%) | $1 (+406.3%) | 0.0% | $10.32 | — | REIT | 00123Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 14 (+600.0%) | $1 (+518.4%) | 0.0% | $45.94 | -3.2% | Stock | N53745100 |
| CVX | CHEVRON CORPORATION COM | 94 (+5.6%) | $14 (+3.7%) | 0.0% | $149.02 | +1.6% | Stock | 166764100 |
| BDX | BECTON DICKINSON & CO COM | 19 (+11.8%) | $4 (+15.9%) | 0.0% | $201.17 | -5.8% | Stock | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 27 (+12.5%) | $5 (+11.0%) | 0.0% | $165.93 | +8.5% | REIT | 828806109 |
| AMP | AMERIPRISE FINL INC COM | 4 (+33.3%) | $2 (+33.0%) | 0.0% | $510.34 | -7.2% | Stock | 03076C106 |
| CNC | CENTENE CORP DEL COM | 63 (+6.8%) | $3 (+23.1%) | 0.0% | $39.58 | -5.4% | Stock | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11 (+22.2%) | $3 (+17.5%) | 0.0% | $241.13 | +19.6% | Stock | 502431109 |
| STLA | STELLANTIS N.V SHS | 109 (+43.4%) | $1 (+67.2%) | 0.0% | $10.03 | — | Stock | N82405106 |
| AER | AERCAP HOLDINGS NV SHS | 10 (+25.0%) | $1 (+48.6%) | 0.0% | $116.24 | +13.9% | Stock | N00985106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 22 (+10.0%) | $2 (+33.3%) | 0.0% | $37.81 | +105.0% | Stock | G0378L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3 (+50.0%) | $1 (+67.0%) | 0.0% | $308.85 | +21.5% | Stock | 773903109 |
| VRNS | VARONIS SYS INC COM | 16 (+1500.0%) | $1 (+821.1%) | 0.0% | $42.20 | -0.5% | Stock | 922280102 |
| FSLR | FIRST SOLAR INC COM | 6 (+20.0%) | $2 (+42.1%) | 0.0% | $204.36 | +23.4% | Stock | 336433107 |
| ING | ING GROEP N.V. SPONSORED ADR | 172 (+3.0%) | $5 (+10.6%) | 0.0% | $24.64 | — | ADR | 456837103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 36 (+5.9%) | $3 (+21.7%) | 0.0% | $47.46 | +34.4% | Stock | G93A5A101 |
| EFX | EQUIFAX INC COM | 8 (+60.0%) | $2 (+35.3%) | 0.0% | $244.05 | -10.4% | Stock | 294429105 |
| STT | STATE STR CORP COM | 17 (+13.3%) | $2 (+26.0%) | 0.0% | $97.51 | +22.0% | Stock | 857477103 |
| UAL | UNITED AIRLS HLDGS INC COM | 23 (+4.5%) | $3 (+21.1%) | 0.0% | $79.18 | +27.6% | Stock | 910047109 |
| LVS | LAS VEGAS SANDS CORP COM | 20 (+25.0%) | $1 (+51.2%) | 0.0% | $49.98 | +22.4% | Stock | 517834107 |
| YUM | YUM BRANDS INC COM | 22 (+15.8%) | $3 (+15.2%) | 0.0% | $140.54 | +5.1% | Stock | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5 (+25.0%) | $1 (+81.0%) | 0.0% | $144.18 | +19.0% | Stock | 445658107 |
| SYF | SYNCHRONY FINANCIAL COM | 12 (+50.0%) | $1 (+76.2%) | 0.0% | $68.70 | +11.1% | Stock | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 61 (+35.6%) | $1 (+84.8%) | 0.0% | $14.35 | -6.0% | Stock | 02376R102 |
| RRC | RANGE RES CORP COM | 45 (+45.2%) | $2 (+36.0%) | 0.0% | $35.09 | +6.2% | Stock | 75281A109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 9 (+28.6%) | $1 (+49.2%) | 0.0% | $123.63 | — | ADR | 45857P806 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13 (+85.7%) | $1 (+89.1%) | 0.0% | $69.23 | -4.8% | Stock | 579780206 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 (+150.0%) | $1 (+149.1%) | 0.0% | $140.23 | -5.2% | REIT | 59522J103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 15 (+114.3%) | $1 (+140.1%) | 0.0% | $44.70 | — | REIT | 398182303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 28 (+27.3%) | $2 (+22.4%) | 0.0% | $82.15 | -1.3% | Stock | 744573106 |
| PSX | PHILLIPS 66 COM | 78 (+1.3%) | $10 (-3.9%) | 0.0% | $120.99 | +10.8% | Stock | 718546104 |
| F | FORD MTR CO COM | 270 (+3.1%) | $4 (+13.0%) | 0.0% | $9.68 | +32.5% | Stock | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5 (+66.7%) | $1 (+102.5%) | 0.0% | $121.84 | +20.9% | Stock | 12541W209 |
| NWSA | NEWS CORP NEW CL A | 19 (+533.3%) | $0 (+439.1%) | 0.0% | $26.76 | -2.0% | Stock | 65249B109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 36 (+38.5%) | $1 (+61.5%) | 0.0% | $26.12 | — | ADR | 760125104 |
| AFL | AFLAC INC COM | 36 (+12.5%) | $4 (+11.1%) | 0.0% | $105.57 | +4.0% | Stock | 001055102 |
| BALL | BALL CORP COM | 16 (+77.8%) | $1 (+86.8%) | 0.0% | $51.42 | -4.5% | Stock | 058498106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 141 (+12.8%) | $4 (+11.7%) | 0.0% | $15.50 | +79.8% | Stock | 83406F102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10 (+11.1%) | $1 (+35.1%) | 0.0% | $115.05 | +17.9% | Stock | 302130109 |
| DXCM | DEXCOM INC COM | 27 (+28.6%) | $2 (+26.8%) | 0.0% | $73.91 | -12.5% | Stock | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 44 (+10.0%) | $4 (+11.2%) | 0.0% | $73.12 | +19.6% | Stock | 573874104 |
| NDAQ | NASDAQ INC COM | 33 (+3.1%) | $3 (+13.3%) | 0.0% | $79.70 | +12.6% | Stock | 631103108 |
| FTNT | FORTINET INC COM | 46 (+17.9%) | $4 (+11.4%) | 0.0% | $92.70 | -10.5% | Stock | 34959E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 32 (+6.7%) | $1 (+34.4%) | 0.0% | $34.90 | — | ADR | 03938L203 |
| IR | INGERSOLL RAND INC COM | 12 (+71.4%) | $1 (+64.5%) | 0.0% | $88.93 | -11.2% | Stock | 45687V106 |
| D | DOMINION ENERGY INC COM | 47 (+20.5%) | $3 (+15.4%) | 0.0% | $55.06 | +8.5% | Stock | 25746U109 |
| INTU | INTUIT COM | 16 (+6.7%) | $11 (+3.5%) | 0.0% | $652.20 | +1.3% | Stock | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 (+200.0%) | $1 (+188.8%) | 0.0% | $96.74 | -5.1% | Stock | 05550J101 |
| FHN | FIRST HORIZON CORPORATION COM | 28 (+100.0%) | $1 (+111.0%) | 0.0% | $21.11 | +5.1% | Stock | 320517105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 18 (+5.9%) | $3 (+13.7%) | 0.0% | $118.21 | +46.8% | Stock | 92537N108 |
| EQT | EQT CORP COM | 38 (+22.6%) | $2 (+20.7%) | 0.0% | $47.39 | +18.4% | Stock | 26884L109 |
| FITB | FIFTH THIRD BANCORP COM | 56 (+9.8%) | $3 (+15.4%) | 0.0% | $42.19 | +3.5% | Stock | 316773100 |
| TFC | TRUIST FINL CORP COM | 34 (+17.2%) | $2 (+26.2%) | 0.0% | $41.99 | +9.1% | Stock | 89832Q109 |
| SNA | SNAP ON INC COM | 4 (+33.3%) | $1 (+32.5%) | 0.0% | $320.22 | +6.3% | Stock | 833034101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 11 (+83.3%) | $1 (+142.6%) | 0.0% | $49.42 | -5.4% | Stock | 499049104 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 9 (+80.0%) | $1 (+117.8%) | 0.0% | $58.97 | +4.8% | Stock | 650111107 |
| — | CYBERARK SOFTWARE LTD SHS | 4 (+33.3%) | $2 (+23.1%) | 0.0% | $454.75 | — | Stock | M2682V108 |
| HLN | HALEON PLC SPON ADS | 214 (+4.9%) | $2 (+18.3%) | 0.0% | $9.53 | — | ADR | 405552100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21 (+61.5%) | $1 (+33.1%) | 0.0% | $76.00 | -8.6% | Stock | 83088M102 |
| RGLD | ROYAL GOLD INC COM | 6 (+20.0%) | $1 (+33.0%) | 0.0% | $159.28 | +24.5% | Stock | 780287108 |
| CME | CME GROUP INC COM | 20 (+5.3%) | $5 (+6.4%) | 0.0% | $239.27 | +13.2% | Stock | 12572Q105 |
| UNP | UNION PAC CORP COM | 29 (+7.4%) | $7 (+5.1%) | 0.0% | $226.13 | +0.5% | Stock | 907818108 |
| BURL | BURLINGTON STORES INC COM | 2 (+100.0%) | $1 (+126.7%) | 0.0% | $266.59 | +1.8% | Stock | 122017106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 22 (+4.8%) | $2 (+25.5%) | 0.0% | $59.98 | — | ADR | 783513203 |
| WBS | WEBSTER FINL CORP COM | 6 (+500.0%) | $0 (+540.7%) | 0.0% | $58.70 | +1.1% | Stock | 947890109 |
| ALL | ALLSTATE CORP COM | 17 (+13.3%) | $4 (+9.9%) | 0.0% | $193.83 | +5.3% | Stock | 020002101 |
| NOW | SERVICENOW INC COM | 58 (+480.0%) | $9 (-3.5%) | 0.0% | $175.94 | -2.5% | Stock | 81762P102 |
| JBL | JABIL INC COM | 9 (+12.5%) | $2 (+18.1%) | 0.0% | $154.31 | +38.2% | Stock | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4 (+33.3%) | $1 (+39.9%) | 0.0% | $285.85 | -4.3% | Stock | 955306105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 56 (+1.8%) | $4 (+9.4%) | 0.0% | $62.94 | — | ADR | 03524A108 |
| EXC | EXELON CORP COM | 38 (+26.7%) | $2 (+22.7%) | 0.0% | $40.82 | +11.4% | Stock | 30161N101 |
| TPR | TAPESTRY INC COM | 13 (+8.3%) | $2 (+22.2%) | 0.0% | $78.08 | +46.0% | Stock | 876030107 |
| CSX | CSX CORP COM | 110 (+5.8%) | $4 (+8.0%) | 0.0% | $32.09 | +11.3% | Stock | 126408103 |
| VOYA | VOYA FINANCIAL INC COM | 13 (+44.4%) | $1 (+43.8%) | 0.0% | $66.02 | +9.9% | Stock | 929089100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5 (+400.0%) | $0 (+317.6%) | 0.0% | $78.30 | +4.6% | Stock | 50077B207 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 107 (+15.1%) | $3 (+12.5%) | 0.0% | $20.20 | +16.0% | Stock | 42824C109 |
| DIS | DISNEY WALT CO COM | 82 (+3.8%) | $9 (+3.1%) | 0.0% | $104.25 | +5.1% | Stock | 254687106 |
| STE | STERIS PLC SHS USD | 5 (+25.0%) | $1 (+28.1%) | 0.0% | $229.13 | +9.6% | Stock | G8473T100 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17 (+183.3%) | $0 (+305.5%) | 0.0% | $16.82 | +17.3% | Stock | G76279101 |
| FANG | DIAMONDBACK ENERGY INC COM | 18 (+5.9%) | $3 (+11.2%) | 0.0% | $143.08 | +2.8% | Stock | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4 (+33.3%) | $1 (+36.4%) | 0.0% | $219.92 | +13.1% | Stock | 12503M108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 101 (+3.1%) | $2 (-13.5%) | 0.0% | $18.06 | -3.3% | REIT | 42250P103 |
| HEI/A | HEICO CORP NEW CL A | 2 (+100.0%) | $1 (+98.8%) | 0.0% | $228.48 | +8.1% | Stock | 422806208 |
| PPL | PPL CORP COM | 40 (+29.0%) | $1 (+21.6%) | 0.0% | $33.34 | +7.5% | Stock | 69351T106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5 (+25.0%) | $1 (+32.2%) | 0.0% | $194.86 | -0.8% | Stock | 759351604 |
| OGE | OGE ENERGY CORP COM | 9 (+200.0%) | $0 (+176.3%) | 0.0% | $44.66 | -0.1% | Stock | 670837103 |
| DGX | QUEST DIAGNOSTICS INC COM | 8 (+33.3%) | $1 (+21.4%) | 0.0% | $164.15 | +10.9% | Stock | 74834L100 |
| EA | ELECTRONIC ARTS INC COM | 16 (+6.7%) | $3 (+8.0%) | 0.0% | $154.25 | +30.8% | Stock | 285512109 |
| CPNG | COUPANG INC CL A | 39 (+8.3%) | $1 (-20.6%) | 0.0% | $30.09 | -5.5% | Stock | 22266T109 |
| HUM | HUMANA INC COM | 6 (+20.0%) | $2 (+18.1%) | 0.0% | $260.00 | +0.5% | Stock | 444859102 |
| CRBG | COREBRIDGE FINL INC COM | 28 (+47.4%) | $1 (+38.8%) | 0.0% | $30.63 | -0.3% | Stock | 21871X109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 11 (+37.5%) | $1 (+40.0%) | 0.0% | $61.75 | +16.6% | Stock | 00827B106 |
| SNPS | SYNOPSYS INC COM | 11 (+10.0%) | $5 (+4.7%) | 0.0% | $509.90 | -12.9% | Stock | 871607107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40 (+11.1%) | $5 (+5.2%) | 0.0% | $111.91 | +8.6% | Stock | 26441C204 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 (+33.3%) | $1 (+38.0%) | 0.0% | $184.59 | +5.0% | Stock | 87256C101 |
| MPC | MARATHON PETE CORP COM | 14 (+7.7%) | $2 (-9.1%) | 0.0% | $150.64 | +23.7% | Stock | 56585A102 |
| TKR | TIMKEN CO COM | 17 (+6.3%) | $1 (+18.9%) | 0.0% | $72.46 | +9.8% | Stock | 887389104 |
| CTRA | COTERRA ENERGY INC COM | 49 (+8.9%) | $1 (+21.2%) | 0.0% | $23.98 | +4.7% | Stock | 127097103 |
| ZS | ZSCALER INC COM | 7 (+16.7%) | $2 (-12.5%) | 0.0% | $207.86 | +35.8% | Stock | 98980G102 |
| ERIE | ERIE INDTY CO CL A | 3 (+50.0%) | $1 (+35.2%) | 0.0% | $336.65 | -11.4% | Stock | 29530P102 |
| CINF | CINCINNATI FINL CORP COM | 12 (+9.1%) | $2 (+12.7%) | 0.0% | $143.75 | +12.2% | Stock | 172062101 |
| LNG | CHENIERE ENERGY INC COM NEW | 17 (+13.3%) | $3 (-6.2%) | 0.0% | $218.24 | -3.8% | Stock | 16411R208 |
| SRE | SEMPRA COM | 30 (+11.1%) | $3 (+9.1%) | 0.0% | $77.60 | +16.7% | Stock | 816851109 |
| PODD | INSULET CORP COM | 4 (+33.3%) | $1 (+22.8%) | 0.0% | $274.09 | +14.1% | Stock | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9 (+50.0%) | $1 (+64.6%) | 0.0% | $62.88 | -13.4% | Stock | 09061G101 |
| MTB | M & T BK CORP COM | 3 (+50.0%) | $1 (+52.9%) | 0.0% | $191.46 | -0.7% | Stock | 55261F104 |
| IEX | IDEX CORP COM | 3 (+50.0%) | $1 (+63.8%) | 0.0% | $178.37 | -4.3% | Stock | 45167R104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 67 (+3.1%) | $2 (+15.8%) | 0.0% | $11.99 | +81.5% | Stock | 28414H103 |
| IONQ | IONQ INC COM | 6 (+500.0%) | $0 (+333.9%) | 0.0% | $54.53 | +2.8% | Stock | 46222L108 |
| XEL | XCEL ENERGY INC COM | 29 (+20.8%) | $2 (+10.6%) | 0.0% | $68.26 | +14.7% | Stock | 98389B100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 16 (+6.7%) | $2 (+10.2%) | 0.0% | $121.34 | +8.4% | Stock | 416515104 |
| ALK | ALASKA AIR GROUP INC COM | 5 (+400.0%) | $0 (+404.0%) | 0.0% | $46.70 | -1.0% | Stock | 011659109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 12 (+9.1%) | $3 (+8.2%) | 0.0% | $196.93 | +20.8% | Stock | 31488V107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 21 (+31.3%) | $1 (+16.2%) | 0.0% | $77.18 | -6.2% | Stock | 98954M200 |
| XPO | XPO INC COM | 10 (+11.1%) | $1 (+16.9%) | 0.0% | $118.64 | +14.8% | Stock | 983793100 |
| FLUT | FLUTTER ENTMT PLC SHS | 8 (+33.3%) | $2 (+12.9%) | 0.0% | $259.77 | -13.4% | Stock | G3643J108 |
| NSC | NORFOLK SOUTHN CORP COM | 9 (+12.5%) | $3 (+8.1%) | 0.0% | $255.63 | +12.9% | Stock | 655844108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 (+100.0%) | $0 (+95.6%) | 0.0% | $175.85 | +14.9% | Stock | 88033G407 |
| AN | AUTONATION INC COM | 2 (+100.0%) | $0 (+88.6%) | 0.0% | $193.22 | +7.7% | Stock | 05329W102 |
| EIX | EDISON INTL COM | 29 (+3.6%) | $2 (+12.5%) | 0.0% | $57.04 | +0.5% | Stock | 281020107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 36 (+5.9%) | $1 (+15.9%) | 0.0% | $31.31 | +21.8% | Stock | G7709Q104 |
| HOLX | HOLOGIC INC COM | 17 (+6.3%) | $1 (+17.2%) | 0.0% | $65.37 | +11.8% | Stock | 436440101 |
| DCI | DONALDSON INC COM | 15 (+7.1%) | $1 (+16.1%) | 0.0% | $69.27 | +24.8% | Stock | 257651109 |
| DDOG | DATADOG INC CL A COM | 16 (+14.3%) | $2 (+9.1%) | 0.0% | $137.53 | +14.9% | Stock | 23804L103 |
| CNP | CENTERPOINT ENERGY INC COM | 39 (+14.7%) | $1 (+13.3%) | 0.0% | $33.65 | +15.5% | Stock | 15189T107 |
| MOS | MOSAIC CO NEW COM | 23 (+9.5%) | $1 (-23.9%) | 0.0% | $27.10 | -1.3% | Stock | 61945C103 |
| AA | ALCOA CORP COM | 5 (+66.7%) | $0 (+168.7%) | 0.0% | $40.95 | -0.2% | Stock | 013872106 |
| DRI | DARDEN RESTAURANTS INC COM | 4 (+33.3%) | $1 (+28.9%) | 0.0% | $179.99 | +1.2% | Stock | 237194105 |
| DOCU | DOCUSIGN INC COM | 14 (+27.3%) | $1 (+20.8%) | 0.0% | $78.22 | -11.6% | Stock | 256163106 |
| J | JACOBS SOLUTIONS INC COM | 8 (+33.3%) | $1 (+17.9%) | 0.0% | $134.52 | +8.8% | Stock | 46982L108 |
| PYPL | PAYPAL HLDGS INC COM | 59 (+20.4%) | $3 (+4.8%) | 0.0% | $74.66 | -13.1% | Stock | 70450Y103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 22 (+10.0%) | $1 (+17.6%) | 0.0% | $36.06 | +22.7% | Stock | G4474Y214 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 (+33.3%) | $1 (+12.7%) | 0.0% | $216.28 | -15.5% | Stock | 562750109 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 22 (+57.1%) | $1 (+42.0%) | 0.0% | $26.02 | — | ADR | 358029106 |
| PNR | PENTAIR PLC SHS | 10 (+25.0%) | $1 (+17.5%) | 0.0% | $100.94 | +5.7% | Stock | G7S00T104 |
| BG | BUNGE GLOBAL SA COM SHS | 9 (+12.5%) | $1 (+23.4%) | 0.0% | $79.79 | +15.1% | Stock | H11356104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7 (+40.0%) | $1 (+30.6%) | 0.0% | $91.95 | +0.0% | Stock | 674215207 |
| BKR | BAKER HUGHES COMPANY CL A | 75 (+11.9%) | $3 (+4.7%) | 0.0% | $41.79 | +13.3% | Stock | 05722G100 |
| UNM | UNUM GROUP COM | 13 (+18.2%) | $1 (+17.8%) | 0.0% | $72.41 | +5.6% | Stock | 91529Y106 |
| HSY | HERSHEY CO COM | 7 (+16.7%) | $1 (+13.5%) | 0.0% | $169.37 | +7.5% | Stock | 427866108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13 (+62.5%) | $0 (+56.8%) | 0.0% | $32.80 | — | REIT | 02665T306 |
| BWXT | BWX TECHNOLOGIES INC COM | 3 (+50.0%) | $1 (+40.7%) | 0.0% | $169.51 | +10.6% | Stock | 05605H100 |
| ATI | ATI INC COM | 2 (+100.0%) | $0 (+184.0%) | 0.0% | $82.95 | +17.5% | Stock | 01741R102 |
| DHI | D R HORTON INC COM | 21 (+23.5%) | $3 (+5.0%) | 0.0% | $131.63 | +15.5% | Stock | 23331A109 |
| ATO | ATMOS ENERGY CORP COM | 9 (+12.5%) | $2 (+10.5%) | 0.0% | $149.58 | +15.2% | Stock | 049560105 |
| NTAP | NETAPP INC COM | 23 (+4.5%) | $2 (-5.5%) | 0.0% | $109.08 | +4.2% | Stock | 64110D104 |
| PTC | PTC INC COM | 12 (+9.1%) | $2 (-6.4%) | 0.0% | $184.57 | +0.7% | Stock | 69370C100 |
| NRG | NRG ENERGY INC COM NEW | 8 (+14.3%) | $1 (+12.3%) | 0.0% | $111.80 | +47.9% | Stock | 629377508 |
| XYZ | BLOCK INC CL A | 31 (+19.2%) | $2 (+7.4%) | 0.0% | $64.61 | +6.8% | Stock | 852234103 |
| ITT | ITT INC COM | 8 (+14.3%) | $1 (+11.0%) | 0.0% | $147.60 | +21.4% | Stock | 45073V108 |
| T | AT&T INC COM | 380 (+12.1%) | $9 (-1.4%) | 0.0% | $23.84 | +6.1% | Stock | 00206R102 |
| VLTO | VERALTO CORP COM SHS | 12 (+20.0%) | $1 (+12.3%) | 0.0% | $101.47 | -0.4% | Stock | 92338C103 |
| WSM | WILLIAMS SONOMA INC COM | 4 (+33.3%) | $1 (+21.8%) | 0.0% | $181.26 | +3.3% | Stock | 969904101 |
| SCI | SERVICE CORP INTL COM | 8 (+33.3%) | $1 (+25.1%) | 0.0% | $80.84 | -1.1% | Stock | 817565104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3 (+50.0%) | $0 (+120.2%) | 0.0% | $54.40 | +20.7% | Stock | 10806X102 |
| MSA | MSA SAFETY INC COM | 4 (+33.3%) | $1 (+24.2%) | 0.0% | $158.05 | +3.0% | Stock | 553498106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 53 (+15.2%) | $5 (-2.5%) | 0.0% | $91.78 | +6.4% | Stock | 67103H107 |
| MTCH | MATCH GROUP INC NEW COM | 6 (+200.0%) | $0 (+173.2%) | 0.0% | $32.60 | +0.8% | Stock | 57667L107 |
| KMB | KIMBERLY-CLARK CORP COM | 21 (+16.7%) | $2 (-5.3%) | 0.0% | $127.85 | -15.2% | Stock | 494368103 |
| RELX | RELX PLC SPONSORED ADR | 107 (+15.1%) | $4 (-2.6%) | 0.0% | $48.95 | — | ADR | 759530108 |
| OVV | OVINTIV INC COM | 743 (+2.6%) | $29 (-0.4%) | 0.0% | $41.57 | -6.8% | Stock | 69047Q102 |
| NET | CLOUDFLARE INC CL A COM | 19 (+5.6%) | $4 (-3.0%) | 0.0% | $132.74 | +59.4% | Stock | 18915M107 |
| BPOP | POPULAR INC COM NEW | 4 (+33.3%) | $0 (+30.7%) | 0.0% | $100.55 | +17.0% | Stock | 733174700 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 158 (+5.3%) | $1 (-12.7%) | 0.0% | $5.09 | +8.5% | Stock | G4124C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 29 (+7.4%) | $2 (+6.6%) | 0.0% | $56.61 | +8.4% | Stock | 595017104 |
| PSA | PUBLIC STORAGE OPER CO COM | 6 (+20.0%) | $2 (+7.8%) | 0.0% | $295.26 | -6.1% | REIT | 74460D109 |
| GBCI | GLACIER BANCORP INC NEW COM | 18 (+28.6%) | $1 (+16.4%) | 0.0% | $41.21 | +5.7% | Stock | 37637Q105 |
| MAT | MATTEL INC COM | 13 (+44.4%) | $0 (+70.9%) | 0.0% | $18.76 | +2.9% | Stock | 577081102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6 (+20.0%) | $2 (+4.6%) | 0.0% | $297.49 | +48.8% | Stock | 02043Q107 |
| STAG | STAG INDUSTRIAL INC COM | 24 (+9.1%) | $1 (+13.7%) | 0.0% | $35.11 | — | REIT | 85254J102 |
| TMUS | T-MOBILE US INC COM | 30 (+20.0%) | $6 (+1.8%) | 0.0% | $229.61 | -8.0% | Stock | 872590104 |
| DINO | HF SINCLAIR CORP COM | 33 (+6.5%) | $2 (-6.3%) | 0.0% | $36.33 | +41.2% | Stock | 403949100 |
| GRMN | GARMIN LTD SHS | 8 (+14.3%) | $2 (-5.9%) | 0.0% | $203.52 | +6.5% | Stock | H2906T109 |
| TROW | PRICE T ROWE GROUP INC COM | 15 (+7.1%) | $2 (+6.9%) | 0.0% | $101.42 | +0.8% | Stock | 74144T108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 349 (+13.7%) | $9 (+1.1%) | 0.0% | $27.41 | — | ADR | 835699307 |
| TECH | BIO-TECHNE CORP COM | 12 (+9.1%) | $1 (+15.4%) | 0.0% | $64.84 | -6.4% | Stock | 09073M104 |
| ESNT | ESSENT GROUP LTD COM | 15 (+7.1%) | $1 (+9.6%) | 0.0% | $60.85 | +2.0% | Stock | G3198U102 |
| GEN | GEN DIGITAL INC COM | 24 (+20.0%) | $1 (+15.0%) | 0.0% | $28.54 | -5.9% | Stock | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 11 (+10.0%) | $1 (-6.7%) | 0.0% | $127.88 | -12.1% | Stock | 12008R107 |
| SSB | SOUTHSTATE BK CORP COM | 4 (+33.3%) | $0 (+26.6%) | 0.0% | $95.49 | -3.8% | Stock | 84472E102 |
| INVH | INVITATION HOMES INC COM | 25 (+19.0%) | $1 (+12.8%) | 0.0% | $30.69 | -9.9% | REIT | 46187W107 |
| HST | HOST HOTELS & RESORTS INC COM | 86 (+1.2%) | $2 (+5.4%) | 0.0% | $15.03 | +12.7% | REIT | 44107P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2 (+100.0%) | $0 (+101.4%) | 0.0% | $62.07 | — | Stock | 518415104 |
| VNT | VONTIER CORPORATION COM | 11 (+37.5%) | $0 (+21.7%) | 0.0% | $36.92 | +3.7% | Stock | 928881101 |
| ITW | ILLINOIS TOOL WKS INC COM | 13 (+8.3%) | $3 (+2.3%) | 0.0% | $247.27 | +0.1% | Stock | 452308109 |
| SNOW | SNOWFLAKE INC COM SHS | 25 (+4.2%) | $5 (+1.3%) | 0.0% | $171.77 | +42.1% | Stock | 833445109 |
| — | DAYFORCE INC COM | 7 (+16.7%) | $0 (+17.2%) | 0.0% | $71.96 | -4.4% | Stock | 15677J108 |
| PHM | PULTE GROUP INC COM | 13 (+18.2%) | $2 (+4.9%) | 0.0% | $124.32 | -1.5% | Stock | 745867101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15 (+7.1%) | $6 (-1.2%) | 0.0% | $371.45 | +11.3% | Stock | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15 (+15.4%) | $1 (+5.3%) | 0.0% | $100.80 | -6.2% | Stock | 98956P102 |
| PSTG | PURE STORAGE INC CL A | 11 (+37.5%) | $1 (+10.0%) | 0.0% | $62.56 | +33.5% | Stock | 74624M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 50 (+4.2%) | $1 (-5.6%) | 0.0% | $21.26 | -0.7% | Stock | G66721104 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 24 (+4.3%) | $1 (+4.2%) | 0.0% | $61.19 | — | REIT | 29472R108 |
| U | UNITY SOFTWARE INC COM | 4 (+33.3%) | $0 (+47.5%) | 0.0% | $38.00 | +7.3% | Stock | 91332U101 |
| WYNN | WYNN RESORTS LTD COM | 9 (+12.5%) | $1 (+5.6%) | 0.0% | $88.86 | +39.1% | Stock | 983134107 |
| MNDY | MONDAY COM LTD SHS | 3 (+50.0%) | $0 (+14.5%) | 0.0% | $225.69 | -25.4% | Stock | M7S64H106 |
| FISV | FISERV INC COM | 28 (+86.7%) | $2 (-2.7%) | 0.0% | $144.22 | -41.8% | Stock | 337738108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 215 (+33.5%) | $1 (+6.5%) | 0.0% | $4.87 | — | ADR | 879382208 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 28 (+16.7%) | $1 (+7.1%) | 0.0% | $28.91 | — | ADR | 861012102 |
| BRO | BROWN & BROWN INC COM | 23 (+15.0%) | $2 (-2.3%) | 0.0% | $107.62 | -22.5% | Stock | 115236101 |
| AEE | AMEREN CORP COM | 14 (+7.7%) | $1 (+3.0%) | 0.0% | $92.44 | +10.3% | Stock | 023608102 |
| AES | AES CORP COM | 23 (+4.5%) | $0 (+13.8%) | 0.0% | $12.12 | +15.8% | Stock | 00130H105 |
| O | REALTY INCOME CORP COM | 74 (+8.8%) | $4 (+0.9%) | 0.0% | $53.81 | +6.6% | REIT | 756109104 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 (+16.7%) | $2 (+2.0%) | 0.0% | $244.32 | +8.5% | Stock | 504922105 |
| BXP | Boston Properties Inc. | 6 (+20.0%) | $0 (+8.9%) | 0.0% | $75.29 | -6.5% | REIT | 101121101 |
| AXON | AXON ENTERPRISE INC COM | 5 (+25.0%) | $3 (-1.1%) | 0.0% | $594.82 | +4.3% | Stock | 05464C101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 10 (+11.1%) | $1 (+5.3%) | 0.0% | $65.24 | -13.1% | Stock | 47233W109 |
| IRM | IRON MTN INC DEL COM | 20 (+25.0%) | $2 (+1.7%) | 0.0% | $98.53 | -5.8% | REIT | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 17 (+13.3%) | $2 (-1.1%) | 0.0% | $135.00 | +6.5% | Stock | 538034109 |
| VLO | VALERO ENERGY CORP COM | 19 (+5.6%) | $3 (+0.9%) | 0.0% | $130.22 | +29.6% | Stock | 91913Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7 (+16.7%) | $1 (+2.0%) | 0.0% | $195.73 | +13.0% | Stock | 40171V100 |
| CELH | CELSIUS HLDGS INC COM NEW | 3 (+50.0%) | $0 (+19.1%) | 0.0% | $34.96 | +44.1% | Stock | 15118V207 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 17 (+13.3%) | $1 (+2.3%) | 0.0% | $55.37 | -1.1% | Stock | 31620R303 |
| CG | CARLYLE GROUP INC COM | 40 (+5.3%) | $2 (-0.8%) | 0.0% | $47.06 | +19.6% | Stock | 14316J108 |
| OTIS | OTIS WORLDWIDE CORP COM | 18 (+5.9%) | $2 (+1.2%) | 0.0% | $96.45 | -7.5% | Stock | 68902V107 |
| MAS | MASCO CORP COM | 23 (+9.5%) | $1 (-1.2%) | 0.0% | $71.67 | -9.6% | Stock | 574599106 |
| BF/B | BROWN FORMAN CORP CL B | 42 (+2.4%) | $1 (-1.4%) | 0.0% | $31.58 | -11.4% | Stock | 115637209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 21 (+10.5%) | $1 (+1.2%) | 0.0% | $61.61 | -11.0% | Stock | 78351F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24 (+4.3%) | $1 (+0.4%) | 0.0% | $50.97 | +16.7% | Stock | 039483102 |
| GME | GAMESTOP CORP CL A | 12 (+33.3%) | $0 (-2.0%) | 0.0% | $25.25 | -11.1% | Stock | 36467W109 |
| WTRG | ESSENTIAL UTILS INC COM | 28 (+3.7%) | $1 (-0.3%) | 0.0% | $38.08 | +3.3% | Stock | 29670G102 |
| FE | FIRSTENERGY CORP COM | 44 (+2.3%) | $2 (0.0%) | 0.0% | $40.38 | +13.3% | Stock | 337932107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 2,077,946 | $9,413 | 5.9% | $4.07 | — | — | 00773U207 |
| — | NETFLIX INC. COM | 4,000 | $4,796 | 3.0% | — | — | PUT | 64110L956 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,859 | $95 | 0.1% | $50.63 | — | — | 46641Q654 |
| — | ISHARES SILVER TRUST | 2,000 | $85 | 0.1% | — | — | CALL | 46428Q909 |
| TFIN | TRIUMPH FINANCIAL INC COM | 1,500 | $75 | 0.0% | $93.02 | -39.8% | — | 89679E300 |
| TFX | TELEFLEX INCORPORATED COM | 330 | $40 | 0.0% | $202.86 | -40.4% | — | 879369106 |
| IPGP | IPG PHOTONICS CORP COM | 476 | $38 | 0.0% | $76.80 | +6.2% | — | 44980X109 |
| BLOX | NICHOLAS CRYPTO INCOME ETF | 1,290 | $31 | 0.0% | $24.31 | — | — | 88636V728 |
| MKTX | MARKETAXESS HLDGS INC COM | 166 | $29 | 0.0% | $257.54 | -34.2% | — | 57060D108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 810 | $26 | 0.0% | $31.51 | — | — | 46438R105 |
| RAL | RALLIANT CORP COM | 572 | $25 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| — | TOTALENERGIES SE SPONSORED ADS | 99 | $6 | 0.0% | $60.38 | — | — | 89151E109 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 221 | $4 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 743 | $2 | 0.0% | $4.15 | -6.5% | — | H8817H100 |
| — | KELLANOVA COM | 15 | $1 | 0.0% | $78.77 | +4.9% | — | 487836108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18 | $1 | 0.0% | $66.89 | — | — | 921946885 |
| KHC | KRAFT HEINZ CO COM | 29 | $1 | 0.0% | $26.57 | -7.3% | — | 500754106 |
| DVA | DAVITA INC COM | 5 | $1 | 0.0% | $140.80 | -13.6% | — | 23918K108 |
| WPP | WPP PLC NEW ADR | 19 | $0 | 0.0% | $27.67 | — | — | 92937A102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 16 | $0 | 0.0% | $36.06 | -37.7% | — | 12769G100 |
| PINS | PINTEREST INC CL A | 13 | $0 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| MUSA | MURPHY USA INC COM | 1 | $0 | 0.0% | $394.84 | -2.9% | — | 626755102 |
| SON | SONOCO PRODS CO COM | 8 | $0 | 0.0% | $43.42 | -5.2% | — | 835495102 |
| DUOL | DUOLINGO INC CL A COM | 1 | $0 | 0.0% | $342.01 | -31.1% | — | 26603R106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 | $0 | 0.0% | $54.71 | -16.3% | — | 60871R209 |
| CNM | CORE & MAIN INC CL A | 4 | $0 | 0.0% | $56.61 | -9.4% | — | 21874C102 |
| — | INTERPUBLIC GROUP COS INC COM | 5 | $0 | 0.0% | $25.59 | +1.5% | — | 460690100 |
| MIDD | MIDDLEBY CORP COM | 1 | $0 | 0.0% | $139.89 | -6.2% | — | 596278101 |
| IDA | IDACORP INC COM | 1 | $0 | 0.0% | $123.84 | +5.0% | — | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 5 | $0 | 0.0% | $22.31 | -15.2% | — | 00404A109 |
| LSTR | LANDSTAR SYS INC COM | 1 | $0 | 0.0% | $123.00 | — | — | 515098101 |
| TXNM | TXNM ENERGY INC COM | 2 | $0 | 0.0% | $56.75 | +1.7% | — | 69349H107 |
| ESAB | ESAB CORPORATION COM | 1 | $0 | 0.0% | $120.61 | -5.2% | — | 29605J106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1 | $0 | 0.0% | $95.88 | -8.7% | — | 01973R101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 2 | $0 | 0.0% | $32.62 | -4.7% | — | 30190A104 |
| DRS | LEONARDO DRS INC COM | 1 | $0 | 0.0% | $39.92 | -7.7% | — | 52661A108 |
| PPC | PILGRIMS PRIDE CORP COM | 1 | $0 | 0.0% | $45.36 | -15.2% | — | 72147K108 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $0 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| AUR | AURORA INNOVATION INC CLASS A COM | 3 | $0 | 0.0% | $6.27 | -27.0% | — | 051774107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 44,402 (-48.6%) | $1,218 (-48.3%) | 0.8% | $27.19 | — | ETF | 808524797 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,138 (-62.4%) | $591 (-62.5%) | 0.4% | $82.13 | — | ETF | 464287457 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 79,461 (-13.6%) | $6,556 (-11.6%) | 4.1% | $71.30 | — | ETF | 78464A805 |
| SLV | ISHARES SILVER TRUST | 43,199 (-18.2%) | $2,783 (+24.4%) | 1.7% | $26.33 | — | ETF | 46428Q109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 531,022 (-8.2%) | $2,984 (-14.6%) | 1.9% | $5.09 | — | Stock | 798241105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72,152 (-11.0%) | $5,307 (-8.3%) | 3.3% | $57.49 | — | ETF | 922042775 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46,870 (-17.0%) | $3,406 (-10.6%) | 2.1% | $55.30 | — | ETF | 46434G764 |
| RMD | RESMED INC COM | 5 (-99.6%) | $1 (-99.7%) | 0.0% | $238.33 | +7.2% | Stock | 761152107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,961 (-24.0%) | $1,051 (-22.9%) | 0.7% | $197.12 | — | ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL COM | 11,011 (-48.0%) | $303 (-49.5%) | 0.2% | $24.92 | +8.0% | Stock | 49456B101 |
| TTWO | Take-Two Interactive Software | 10 (-99.0%) | $3 (-99.0%) | 0.0% | $173.43 | +43.8% | Stock | 874054109 |
| FNDF | Schwab Fundamental Int'l Large Cap Index | 22,142 (-22.8%) | $1,001 (-18.7%) | 0.6% | $33.32 | — | ETF | 808524755 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 20,092 (-9.0%) | $2,213 (-9.3%) | 1.4% | $110.13 | — | ETF | 464288679 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 10,577 (-7.4%) | $715 (+40.8%) | 0.4% | $27.57 | — | ETF | 003264108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,005 (-50.2%) | $200 (-47.9%) | 0.1% | $73.82 | +28.3% | Stock | 808513105 |
| AIZ | Assurant Inc | 4 (-99.5%) | $1 (-99.5%) | 0.0% | $204.24 | +9.1% | Stock | 04621X108 |
| MLPA | Global X MLP ETF | 12,897 (-21.9%) | $624 (-21.9%) | 0.4% | $49.41 | — | ETF | 37954Y343 |
| FNDX | Schwab Fundamental US Large Cap Index | 24,516 (-21.5%) | $667 (-18.8%) | 0.4% | $23.60 | — | ETF | 808524771 |
| AMCR | AMCOR PLC COM NEW | 21,180 (-42.6%) | $177 (-41.5%) | 0.1% | $8.18 | — | Stock | G0250X149 |
| INCY | INCYTE CORP COM | 1,517 (-49.7%) | $150 (-41.4%) | 0.1% | $71.25 | +35.8% | Stock | 45337C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 148 (-98.0%) | $2 (-97.8%) | 0.0% | $13.26 | — | ADR | 874060205 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,366 (-15.8%) | $783 (-11.7%) | 0.5% | $79.17 | — | ETF | 922042874 |
| FETH | FIDELITY ETHEREUM FUND ETF | 3,073 (-34.3%) | $91 (-53.2%) | 0.1% | $33.41 | — | ETF | 31613E103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,921 (-25.0%) | $267 (-23.1%) | 0.2% | $80.10 | — | ETF | 315912808 |
| GPN | GLOBAL PMTS INC COM | 12 (-98.5%) | $1 (-98.6%) | 0.0% | $107.88 | -25.6% | Stock | 37940X102 |
| AMGN | AMGEN INC COM | 314 (-45.4%) | $103 (-36.7%) | 0.1% | $285.91 | +10.5% | Stock | 031162100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 747 (-55.7%) | $34 (-53.6%) | 0.0% | $36.36 | — | ETF | 33939L407 |
| FFIV | F5 INC COM | 1 (-99.2%) | $0 (-99.3%) | 0.0% | $307.03 | -12.4% | Stock | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15 (-89.5%) | $4 (-90.8%) | 0.0% | $297.07 | -10.9% | Stock | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4 (-97.5%) | $1 (-97.7%) | 0.0% | $246.82 | -7.9% | Stock | 11133T103 |
| PAYX | PAYCHEX INC COM | 22 (-92.9%) | $2 (-93.7%) | 0.0% | $137.28 | -15.1% | Stock | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38 (-92.6%) | $3 (-91.9%) | 0.0% | $77.85 | +5.4% | Stock | 28176E108 |
| RSG | REPUBLIC SVCS INC COM | 10 (-94.0%) | $2 (-94.5%) | 0.0% | $231.90 | -7.5% | Stock | 760759100 |
| FTV | FORTIVE CORP COM | 879 (-49.2%) | $49 (-42.7%) | 0.0% | $57.10 | -9.2% | Stock | 34959J108 |
| CTAS | CINTAS CORP COM | 15 (-92.1%) | $3 (-92.8%) | 0.0% | $211.93 | -11.2% | Stock | 172908105 |
| AAPL | APPLE INC COM | 2,823 (-1.8%) | $768 (+4.9%) | 0.5% | $231.21 | +16.1% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 21 (-63.8%) | $18 (-66.3%) | 0.0% | $957.06 | -5.4% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 110 (-70.1%) | $14 (-72.0%) | 0.0% | $128.05 | -0.6% | Stock | 002824100 |
| CPB | THE CAMPBELLS COMPANY COM | 4,974 (-8.9%) | $139 (-19.6%) | 0.1% | $42.93 | -30.0% | Stock | 134429109 |
| CPAY | CORPAY INC COM SHS | 3 (-97.5%) | $1 (-97.4%) | 0.0% | $320.18 | -9.3% | Stock | 219948106 |
| CSCO | CISCO SYS INC COM | 234 (-69.0%) | $18 (-65.1%) | 0.0% | $64.96 | +13.6% | Stock | 17275R102 |
| VRSK | VERISK ANALYTICS INC COM | 11 (-92.3%) | $2 (-93.2%) | 0.0% | $274.58 | -17.9% | Stock | 92345Y106 |
| MA | MASTERCARD INCORPORATED CL A | 51 (-53.6%) | $29 (-53.5%) | 0.0% | $556.72 | +0.4% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 97 (-49.2%) | $34 (-47.8%) | 0.0% | $334.02 | +1.9% | Stock | 92826C839 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 7,390 (-20.4%) | $244 (-11.2%) | 0.2% | $20.14 | — | CEF | 85207H104 |
| GLD | SPDR GOLD SHARES | 831 (-2.9%) | $329 (+8.2%) | 0.2% | $242.13 | — | ETF | 78463V107 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 200 (-72.6%) | $8 (-72.2%) | 0.0% | $33.23 | — | ETF | 87283Q867 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 8,440 (-38.4%) | $200 (-7.2%) | 0.1% | $9.65 | — | CEF | 85207K107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34 (-77.5%) | $3 (-77.6%) | 0.0% | $91.73 | — | ETF | 78468R663 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 462 (-45.2%) | $12 (-44.6%) | 0.0% | $25.19 | — | ETF | 78468R515 |
| UTES | VIRTUS REAVES UTILITIES ETF | 1,225 (-3.2%) | $97 (-8.4%) | 0.1% | $63.75 | — | ETF | 26923G806 |
| VGMS | VANGUARD MULTI-SECTOR INCOME BOND ETF | 3,385 (-4.4%) | $175 (-4.7%) | 0.1% | $51.76 | — | ETF | 922020722 |
| VIOO | Vanguard S&P 600 | 2,264 (-3.7%) | $251 (-3.3%) | 0.2% | $105.58 | — | ETF | 921932828 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 900 (-4.3%) | $41 (+19.5%) | 0.0% | $23.76 | — | CEF | 85208R101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 13,000 (-18.8%) | $26 (+33.4%) | 0.0% | $0.45 | +326.3% | Stock | 66510M204 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 139 (-28.0%) | $16 (-25.9%) | 0.0% | $108.61 | — | ETF | 464287879 |
| QLTY | GMO US QUALITY ETF | 4,627 (-8.4%) | $178 (-2.6%) | 0.1% | $31.69 | — | ETF | 90139K100 |
| UL | UNILEVER PLC SPON ADR NEW | 47 (-63.8%) | $3 (-60.1%) | 0.0% | $59.28 | — | ADR | 904767803 |
| PRF | INVESCO RAFI US 1000 ETF | 9,931 (-2.7%) | $466 (+0.9%) | 0.3% | $40.34 | — | ETF | 46137V613 |
| LIN | LINDE PLC SHS | 15 (-31.8%) | $6 (-38.8%) | 0.0% | $450.46 | -5.1% | Stock | G54950103 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 930 (-9.7%) | $50 (-7.4%) | 0.0% | $43.80 | — | ETF | 316092360 |
| SAP | SAP SE SPON ADR | 42 (-20.8%) | $10 (-28.0%) | 0.0% | $281.13 | — | ADR | 803054204 |
| SE | SEA LTD SPONSORD ADS | 5 (-76.2%) | $1 (-83.0%) | 0.0% | $171.59 | — | ADR | 81141R100 |
| RACE | FERRARI N V COM | 1 (-85.7%) | $0 (-89.1%) | 0.0% | $474.98 | -15.8% | Stock | N3167Y103 |
| PG | PROCTER & GAMBLE CO COM | 78 (-13.3%) | $11 (-19.2%) | 0.0% | $161.21 | -8.7% | Stock | 742718109 |
| MSTR | STRATEGY INC CL A NEW | 9 (-25.0%) | $1 (-64.6%) | 0.0% | $328.68 | -30.0% | Stock | 594972408 |
| RBLX | ROBLOX CORP CL A | 26 (-18.8%) | $2 (-52.5%) | 0.0% | $83.94 | +26.5% | Stock | 771049103 |
| CSGP | COSTAR GROUP INC COM | 64 (-17.9%) | $4 (-34.6%) | 0.0% | $84.80 | -16.5% | Stock | 22160N109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,442 (-1.5%) | $363 (+0.6%) | 0.2% | $128.62 | — | ETF | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4 (-50.0%) | $2 (-58.1%) | 0.0% | $433.90 | -7.6% | Stock | 620076307 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,695 (-11.0%) | $316 (-0.7%) | 0.2% | $25.05 | — | ETF | 00326A104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 6 (-25.0%) | $3 (-37.6%) | 0.0% | $677.71 | -7.8% | Stock | L8681T102 |
| AMT | AMERICAN TOWER CORP COM | 7 (-58.8%) | $1 (-62.4%) | 0.0% | $195.98 | -8.0% | REIT | 03027X100 |
| GWW | WW GRAINGER INC COM | 1 (-66.7%) | $1 (-64.7%) | 0.0% | $1037.53 | -6.6% | Stock | 384802104 |
| MDLZ | MONDELEZ INTL INC CL A | 44 (-34.3%) | $2 (-43.4%) | 0.0% | $64.36 | -11.3% | Stock | 609207105 |
| PB | PROSPERITY BANCSHARES INC COM | 1 (-96.4%) | $0 (-96.3%) | 0.0% | $67.33 | -0.5% | Stock | 743606105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8 (-33.3%) | $2 (-44.3%) | 0.0% | $305.54 | -13.5% | Stock | 363576109 |
| SHW | SHERWIN WILLIAMS CO COM | 8 (-33.3%) | $3 (-37.6%) | 0.0% | $360.34 | -7.3% | Stock | 824348106 |
| CVNA | CARVANA CO CL A | 9 (-35.7%) | $4 (-28.1%) | 0.0% | $259.63 | +43.2% | Stock | 146869102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 (-66.7%) | $1 (-67.1%) | 0.0% | $571.98 | +8.6% | Stock | 573284106 |
| PANW | PALO ALTO NETWORKS INC COM | 33 (-8.3%) | $6 (-17.1%) | 0.0% | $187.63 | +7.5% | Stock | 697435105 |
| SLB | SLB LIMITED COM STK | 328 (-1.2%) | $13 (+10.3%) | 0.0% | $40.35 | -10.6% | Stock | 806857108 |
| VICI | VICI PPTYS INC COM | 38 (-44.1%) | $1 (-51.8%) | 0.0% | $29.68 | -1.3% | REIT | 925652109 |
| HPQ | HP INC COM | 98 (-19.0%) | $2 (-33.7%) | 0.0% | $28.70 | -12.0% | Stock | 40434L105 |
| NTNX | NUTANIX INC CL A | 9 (-57.1%) | $0 (-70.2%) | 0.0% | $68.64 | -11.0% | Stock | 67059N108 |
| OXY | OCCIDENTAL PETE CORP COM | 66 (-15.4%) | $3 (-26.4%) | 0.0% | $44.54 | -6.7% | Stock | 674599105 |
| NVO | NOVO-NORDISK A S ADR | 162 (-2.4%) | $8 (-10.5%) | 0.0% | $60.46 | — | ADR | 670100205 |
| ADSK | AUTODESK INC COM | 15 (-11.8%) | $4 (-17.8%) | 0.0% | $292.99 | +3.3% | Stock | 052769106 |
| DEO | DIAGEO PLC SPON ADR NEW | 21 (-27.6%) | $2 (-34.5%) | 0.0% | $97.27 | — | ADR | 25243Q205 |
| WIX | WIX COM LTD SHS | 3 (-57.1%) | $0 (-74.9%) | 0.0% | $152.00 | -20.4% | Stock | M98068105 |
| EXPO | EXPONENT INC COM | 1 (-92.9%) | $0 (-92.9%) | 0.0% | $70.97 | -1.3% | Stock | 30214U102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 79 (-1.3%) | $2 (+52.6%) | 0.0% | $19.26 | — | ADR | 881624209 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 14 (-46.2%) | $0 (-67.1%) | 0.0% | $37.47 | +9.9% | Stock | 86800U302 |
| NWS | NEWS CORP NEW CL B | 21 (-50.0%) | $1 (-57.1%) | 0.0% | $33.00 | -9.7% | Stock | 65249B208 |
| VST | VISTRA CORP COM | 12 (-14.3%) | $2 (-29.4%) | 0.0% | $149.16 | +22.0% | Stock | 92840M102 |
| DECK | DECKERS OUTDOOR CORP COM | 3 (-72.7%) | $0 (-72.1%) | 0.0% | $158.42 | -40.8% | Stock | 243537107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 10 (-16.7%) | $2 (-24.5%) | 0.0% | $298.86 | -15.8% | Stock | 009158106 |
| MO | ALTRIA GROUP INC COM | 78 (-2.5%) | $4 (-14.9%) | 0.0% | $52.74 | +12.5% | Stock | 02209S103 |
| WDAY | WORKDAY INC CL A | 11 (-15.4%) | $2 (-24.5%) | 0.0% | $239.67 | -5.2% | Stock | 98138H101 |
| OC | OWENS CORNING NEW COM | 2 (-71.4%) | $0 (-77.4%) | 0.0% | $156.72 | -25.1% | Stock | 690742101 |
| CRWV | COREWEAVE INC COM CL A | 5 (-37.5%) | $0 (-67.3%) | 0.0% | $118.31 | -14.3% | Stock | 21873S108 |
| UBS | UBS GROUP AG SHS | 185 (-3.1%) | $9 (+9.4%) | 0.0% | $35.99 | +12.3% | Stock | H42097107 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 67 (-23.9%) | $2 (-24.0%) | 0.0% | $33.89 | — | ETF | 78464A375 |
| EG | EVEREST GROUP LTD COM | 1 (-66.7%) | $0 (-67.7%) | 0.0% | $343.70 | -3.9% | Stock | G3223R108 |
| CSL | CARLISLE COS INC COM | 1 (-66.7%) | $0 (-67.6%) | 0.0% | $408.63 | -21.0% | Stock | 142339100 |
| LEN/B | LENNAR CORP CL B | 17 (-10.5%) | $2 (-29.1%) | 0.0% | $104.26 | +8.1% | Stock | 526057302 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32 (-17.9%) | $2 (-27.4%) | 0.0% | $69.37 | -20.0% | Stock | 14448C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5 (-58.3%) | $0 (-59.0%) | 0.0% | $81.66 | +4.4% | Stock | 78467J100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 2,000 (-16.7%) | $4 (+16.6%) | 0.0% | $1.53 | +21.4% | Stock | 18453H106 |
| SYK | STRYKER CORPORATION COM | 14 (-6.7%) | $5 (-11.3%) | 0.0% | $367.71 | -1.2% | Stock | 863667101 |
| INGR | INGREDION INC COM | 1 (-83.3%) | $0 (-85.0%) | 0.0% | $136.80 | -17.6% | Stock | 457187102 |
| COP | CONOCOPHILLIPS COM | 145 (-3.3%) | $14 (-4.3%) | 0.0% | $100.74 | -10.6% | Stock | 20825C104 |
| EHC | ENCOMPASS HEALTH CORP COM | 5 (-44.4%) | $1 (-53.5%) | 0.0% | $106.63 | +8.5% | Stock | 29261A100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 7 (-30.0%) | $1 (-30.0%) | 0.0% | $216.15 | -10.9% | REIT | 78410G104 |
| OKTA | OKTA INC CL A | 5 (-54.5%) | $0 (-57.2%) | 0.0% | $85.50 | +2.1% | Stock | 679295105 |
| CUBE | CUBESMART COM | 9 (-59.1%) | $0 (-63.8%) | 0.0% | $40.36 | — | REIT | 229663109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 76 (-5.0%) | $7 (-7.2%) | 0.0% | $95.25 | +2.9% | Stock | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 88 (-5.4%) | $5 (+13.2%) | 0.0% | $50.82 | -6.5% | Stock | 110122108 |
| CNA | CNA FINL CORP COM | 4 (-75.0%) | $0 (-74.3%) | 0.0% | $46.28 | -0.9% | Stock | 126117100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 (-40.0%) | $0 (-64.7%) | 0.0% | $74.56 | -22.2% | REIT | 015271109 |
| LEN | LENNAR CORP CL A | 12 (-14.3%) | $1 (-30.1%) | 0.0% | $134.39 | -10.2% | Stock | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1 (-83.3%) | $0 (-86.0%) | 0.0% | $119.21 | -25.8% | Stock | 099502106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8 (-20.0%) | $1 (-35.0%) | 0.0% | $149.44 | -13.5% | Stock | 91347P105 |
| IP | INTERNATIONAL PAPER CO COM | 9 (-50.0%) | $0 (-57.5%) | 0.0% | $51.47 | -20.6% | Stock | 460146103 |
| CPRT | COPART INC COM | 35 (-14.6%) | $1 (-25.7%) | 0.0% | $56.16 | -26.2% | Stock | 217204106 |
| ECL | ECOLAB INC COM | 17 (-5.6%) | $4 (-9.5%) | 0.0% | $251.01 | +5.9% | Stock | 278865100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7 (-50.0%) | $0 (-51.3%) | 0.0% | $67.97 | -10.7% | REIT | 29476L107 |
| CNH | CNH INDL N V SHS | 23 (-62.9%) | $0 (-68.5%) | 0.0% | $12.25 | -18.5% | Stock | N20944109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 30 (-42.3%) | $0 (-49.1%) | 0.0% | $22.22 | -29.6% | Stock | 09581B103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2 (-66.7%) | $0 (-65.7%) | 0.0% | $108.86 | -5.3% | REIT | 133131102 |
| DOX | AMDOCS LTD SHS | 1 (-83.3%) | $0 (-83.5%) | 0.0% | $85.36 | -6.4% | Stock | G02602103 |
| EBAY | EBAY INC. COM | 59 (-3.3%) | $5 (-7.4%) | 0.0% | $65.55 | +31.8% | Stock | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 (-33.3%) | $0 (-45.5%) | 0.0% | $372.18 | -28.1% | Stock | 989207105 |
| HUBB | HUBBELL INC COM | 2 (-33.3%) | $1 (-31.2%) | 0.0% | $432.01 | +1.2% | Stock | 443510607 |
| SW | SMURFIT WESTROCK PLC SHS | 4 (-69.2%) | $0 (-72.0%) | 0.0% | $48.42 | -21.3% | Stock | G8267P108 |
| VMC | VULCAN MATLS CO COM | 4 (-20.0%) | $1 (-25.8%) | 0.0% | $263.61 | +11.2% | Stock | 929160109 |
| AON | AON PLC SHS CL A | 10 (-9.1%) | $4 (-10.0%) | 0.0% | $364.17 | -4.1% | Stock | G0403H108 |
| BAX | Baxter International, Inc. | 6 (-72.7%) | $0 (-77.0%) | 0.0% | $32.19 | -37.9% | Stock | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12 (-14.3%) | $2 (-19.7%) | 0.0% | $135.16 | -1.5% | Stock | 030420103 |
| MET | METLIFE INC COM | 15 (-21.1%) | $1 (-24.3%) | 0.0% | $79.20 | -0.3% | Stock | 59156R108 |
| BSY | BENTLEY SYS INC COM CL B | 17 (-15.0%) | $1 (-37.0%) | 0.0% | $51.03 | -10.8% | Stock | 08265T208 |
| AVTR | AVANTOR INC COM | 12 (-70.7%) | $0 (-73.0%) | 0.0% | $13.59 | -9.4% | Stock | 05352A100 |
| EXR | EXTRA SPACE STORAGE INC COM | 7 (-22.2%) | $1 (-28.1%) | 0.0% | $145.53 | -7.2% | REIT | 30225T102 |
| IT | GARTNER INC COM | 8 (-11.1%) | $2 (-14.7%) | 0.0% | $348.01 | -30.8% | Stock | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11 (-8.3%) | $2 (-12.6%) | 0.0% | $200.28 | +6.7% | Stock | N6596X109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 65 (-11.0%) | $2 (-14.8%) | 0.0% | $30.06 | — | ADR | 438128308 |
| HEI | HEICO CORP NEW COM | 2 (-33.3%) | $1 (-33.2%) | 0.0% | $295.93 | +6.8% | Stock | 422806109 |
| FCN | FTI CONSULTING INC COM | 1 (-66.7%) | $0 (-64.7%) | 0.0% | $164.20 | +0.4% | Stock | 302941109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 52 (-17.5%) | $1 (-18.0%) | 0.0% | $26.43 | — | ADR | 500472303 |
| QGEN | QIAGEN NV ORD SHARES | 16 (-30.4%) | $1 (-30.0%) | 0.0% | $47.85 | -3.3% | Stock | N72482156 |
| AVY | AVERY DENNISON CORP COM | 1 (-66.7%) | $0 (-62.6%) | 0.0% | $178.00 | -3.2% | Stock | 053611109 |
| DTE | DTE ENERGY CO COM | 13 (-7.1%) | $2 (-15.3%) | 0.0% | $126.67 | +6.4% | Stock | 233331107 |
| BC | BRUNSWICK CORP COM | 33 (-2.9%) | $2 (+14.0%) | 0.0% | $53.04 | +27.3% | Stock | 117043109 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 4 (-69.2%) | $0 (-76.4%) | 0.0% | $55.85 | — | ETF | 74347Y748 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 3 (-72.7%) | $0 (-72.3%) | 0.0% | $36.43 | — | Stock | 35909D109 |
| TTD | THE TRADE DESK INC COM CL A | 18 (-10.0%) | $1 (-30.3%) | 0.0% | $86.03 | -48.5% | Stock | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4 (-20.0%) | $1 (-28.3%) | 0.0% | $208.92 | -7.5% | Stock | M22465104 |
| ENTG | ENTEGRIS INC COM | 13 (-13.3%) | $1 (-21.1%) | 0.0% | $80.84 | +7.3% | Stock | 29362U104 |
| KIM | KIMCO REALTY CORP COM | 29 (-27.5%) | $1 (-32.7%) | 0.0% | $21.36 | -3.7% | REIT | 49446R109 |
| LAZ | LAZARD INC COM | 30 (-9.1%) | $1 (-16.4%) | 0.0% | $44.23 | +12.8% | Stock | 52110M109 |
| GGG | GRACO INC COM | 9 (-25.0%) | $1 (-27.6%) | 0.0% | $82.50 | -0.7% | Stock | 384109104 |
| CF | CF INDUSTRIES HOLD COM | 8 (-20.0%) | $1 (-31.0%) | 0.0% | $84.57 | -3.1% | Stock | 125269100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12 (-47.8%) | $0 (-49.4%) | 0.0% | $24.90 | — | ADR | 29446M102 |
| ACM | AECOM COM | 4 (-20.0%) | $0 (-41.6%) | 0.0% | $104.95 | +11.7% | Stock | 00766T100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 11 (-8.3%) | $1 (-20.8%) | 0.0% | $85.11 | +13.5% | Stock | 71377A103 |
| RBA | RB GLOBAL INC COM | 7 (-22.2%) | $1 (-26.2%) | 0.0% | $98.85 | +2.8% | Stock | 74935Q107 |
| AMRZ | AMRIZE LTD SHS | 42 (-19.2%) | $2 (-10.0%) | 0.0% | $50.91 | +0.2% | Stock | H2927K103 |
| WRB | BERKLEY W R CORP COM | 14 (-12.5%) | $1 (-19.9%) | 0.0% | $62.52 | +16.3% | Stock | 084423102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1 (-75.0%) | $0 (-76.3%) | 0.0% | $83.70 | -9.9% | Stock | 98311A105 |
| WEC | WEC ENERGY GROUP INC COM | 13 (-7.1%) | $1 (-14.5%) | 0.0% | $99.62 | +10.7% | Stock | 92939U106 |
| RDDT | REDDIT INC CL A | 5 (-16.7%) | $1 (-16.7%) | 0.0% | $204.09 | +3.0% | Stock | 75734B100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 5 (-72.2%) | $0 (-72.7%) | 0.0% | $19.37 | -8.9% | Stock | 013091103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 (-66.7%) | $0 (-58.5%) | 0.0% | $185.56 | -22.8% | Stock | 016255101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 12 (-63.6%) | $0 (-66.0%) | 0.0% | $9.41 | — | ADR | 398438408 |
| ICL | ICL GROUP LTD SHS | 53 (-36.1%) | $0 (-41.3%) | 0.0% | $6.49 | -10.7% | Stock | M53213100 |
| GLPI | GAMING & LEISURE P COM | 7 (-36.4%) | $0 (-39.0%) | 0.0% | $46.64 | — | REIT | 36467J108 |
| APTV | APTIV PLC COM SHS | 2 (-50.0%) | $0 (-55.9%) | 0.0% | $68.32 | +17.5% | Stock | G3265R107 |
| EOG | EOG RES INC COM | 11 (-8.3%) | $1 (-14.1%) | 0.0% | $119.58 | -10.3% | Stock | 26875P101 |
| FNB | F N B CORP COM | 87 (-16.3%) | $1 (-11.2%) | 0.0% | $13.75 | +18.3% | Stock | 302520101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6 (-33.3%) | $0 (-37.6%) | 0.0% | $61.26 | -18.7% | Stock | 34964C106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 13 (-13.3%) | $1 (-13.1%) | 0.0% | $89.65 | -0.0% | Stock | G25839104 |
| RPM | RPM INTL INC COM | 4 (-20.0%) | $0 (-29.4%) | 0.0% | $124.56 | -13.1% | Stock | 749685103 |
| DT | DYNATRACE INC COM NEW | 4 (-42.9%) | $0 (-49.0%) | 0.0% | $52.86 | -11.8% | Stock | 268150109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 21 (-4.5%) | $1 (-10.8%) | 0.0% | $49.45 | +35.3% | Stock | 45841N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 38 (-5.0%) | $1 (-10.3%) | 0.0% | $50.88 | -28.9% | Stock | 169656105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 620 (-1.1%) | $10 (-1.6%) | 0.0% | $15.12 | — | ADR | 606822104 |
| PATH | UIPATH INC CL A | 56 (-1.8%) | $1 (+20.3%) | 0.0% | $11.82 | +31.6% | Stock | 90364P105 |
| ACGL | ARCH CAP GROUP LTD ORD | 23 (-11.5%) | $2 (-6.5%) | 0.0% | $91.95 | -0.5% | Stock | G0450A105 |
| L | LOEWS CORP COM | 10 (-16.7%) | $1 (-12.6%) | 0.0% | $88.07 | +17.2% | Stock | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 92 (-8.9%) | $2 (-8.5%) | 0.0% | $16.42 | -0.8% | Stock | 446150104 |
| IVZ | INVESCO LTD SHS | 51 (-1.9%) | $1 (+12.3%) | 0.0% | $16.78 | +44.9% | Stock | G491BT108 |
| IX | ORIX CORP SPONSORED ADR | 106 (-6.2%) | $3 (+4.9%) | 0.0% | $25.01 | — | ADR | 686330101 |
| SHEL | SHELL PLC SPON ADS | 146 (-3.9%) | $11 (-1.3%) | 0.0% | $71.11 | — | ADR | 780259305 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 117 (-3.3%) | $2 (+10.1%) | 0.0% | $11.25 | — | ADR | 92857W308 |
| ADC | AGREE RLTY CORP COM | 3 (-40.0%) | $0 (-39.2%) | 0.0% | $71.00 | — | REIT | 008492100 |
| FAF | FIRST AMERN FINL CORP COM | 3 (-40.0%) | $0 (-42.7%) | 0.0% | $62.39 | -0.1% | Stock | 31847R102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 166 (-8.3%) | $3 (-5.0%) | 0.0% | $15.16 | — | ADR | 980228308 |
| NI | NISOURCE INC COM | 28 (-6.7%) | $1 (-10.0%) | 0.0% | $37.04 | +15.1% | Stock | 65473P105 |
| SOLV | SOLVENTUM CORP COM SHS | 3 (-40.0%) | $0 (-34.8%) | 0.0% | $73.01 | +4.9% | Stock | 83444M101 |
| TW | TRADEWEB MKTS INC CL A | 4 (-20.0%) | $0 (-22.5%) | 0.0% | $132.18 | -18.8% | Stock | 892672106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 245 (-7.9%) | $2 (+6.3%) | 0.0% | $6.97 | — | ADR | 65535H208 |
| ED | CONSOLIDATED EDISON INC COM | 17 (-5.6%) | $2 (-6.7%) | 0.0% | $98.26 | +0.5% | Stock | 209115104 |
| DOV | DOVER CORP COM | 8 (-20.0%) | $2 (-6.4%) | 0.0% | $176.51 | +3.0% | Stock | 260003108 |
| USFD | US FOODS HLDG CORP COM | 20 (-4.8%) | $2 (-6.4%) | 0.0% | $68.11 | +10.2% | Stock | 912008109 |
| NTRS | NORTHERN TR CORP COM | 18 (-5.3%) | $2 (-3.8%) | 0.0% | $103.48 | +26.3% | Stock | 665859104 |
| CFG | CITIZENS FINL GROUP INC COM | 49 (-5.8%) | $3 (+3.5%) | 0.0% | $42.90 | +24.9% | Stock | 174610105 |
| EPAM | EPAM SYS INC COM | 1 (-50.0%) | $0 (-32.1%) | 0.0% | $164.18 | +8.6% | Stock | 29414B104 |
| BEN | FRANKLIN RESOURCES INC COM | 56 (-9.7%) | $1 (-6.7%) | 0.0% | $19.99 | +13.4% | Stock | 354613101 |
| ROL | ROLLINS INC COM | 19 (-9.5%) | $1 (-7.6%) | 0.0% | $54.55 | +7.5% | Stock | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2 (-33.3%) | $0 (-49.2%) | 0.0% | $78.06 | -33.4% | Stock | 530307305 |
| LUV | SOUTHWEST AIRLS CO COM | 20 (-13.0%) | $1 (+12.7%) | 0.0% | $31.72 | +9.7% | Stock | 844741108 |
| DLTR | DOLLAR TREE INC COM | 13 (-18.8%) | $2 (+5.9%) | 0.0% | $76.15 | +40.7% | Stock | 256746108 |
| JKHY | HENRY JACK & ASSOC INC COM | 7 (-12.5%) | $1 (+7.2%) | 0.0% | $166.39 | -0.1% | Stock | 426281101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3 (-40.0%) | $0 (-50.3%) | 0.0% | $30.41 | -6.2% | Stock | 17888H103 |
| NOVT | NOVANTA INC COM | 1 (-50.0%) | $0 (-40.5%) | 0.0% | $143.75 | -20.8% | Stock | 67000B104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2 (-33.3%) | $0 (-23.5%) | 0.0% | $90.04 | +21.4% | Stock | 686688102 |
| MRNA | MODERNA INC COM | 19 (-20.8%) | $1 (-9.7%) | 0.0% | $34.25 | -20.7% | Stock | 60770K107 |
| DVN | DEVON ENERGY CORP NEW COM | 61 (-1.6%) | $2 (+2.8%) | 0.0% | $32.48 | +6.9% | Stock | 25179M103 |
| UGI | UGI CORP NEW COM | 2 (-50.0%) | $0 (-43.6%) | 0.0% | $34.40 | +3.0% | Stock | 902681105 |
| CART | MAPLEBEAR INC COM | 11 (-8.3%) | $0 (+12.2%) | 0.0% | $44.42 | -7.9% | Stock | 565394103 |
| FOX | FOX CORP CL B COM | 8 (-20.0%) | $1 (-9.4%) | 0.0% | $47.07 | +24.0% | Stock | 35137L204 |
| NOV | NOV INC COM | 6 (-45.5%) | $0 (-35.6%) | 0.0% | $14.15 | +4.9% | Stock | 62955J103 |
| TXT | TEXTRON INC COM | 12 (-7.7%) | $1 (-4.7%) | 0.0% | $76.98 | +8.7% | Stock | 883203101 |
| HOG | HARLEY DAVIDSON INC COM | 2 (-33.3%) | $0 (-51.2%) | 0.0% | $26.84 | -8.4% | Stock | 412822108 |
| CADE | CADENCE BANK COM | 29 (-14.7%) | $1 (-2.7%) | 0.0% | $31.63 | +24.6% | Stock | 12740C103 |
| PRU | PRUDENTIAL FINL INC COM | 19 (-9.5%) | $2 (-1.6%) | 0.0% | $108.94 | -2.2% | Stock | 744320102 |
| AEG | AEGON LTD AMER REG 1 CERT | 90 (-1.1%) | $1 (-4.5%) | 0.0% | $7.73 | — | ADR | 0076CA104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14 (-6.7%) | $1 (-2.4%) | 0.0% | $78.06 | +7.8% | Stock | 98980L101 |
| SF | STIFEL FINL CORP COM | 12 (-7.7%) | $2 (+1.9%) | 0.0% | $94.26 | +26.9% | Stock | 860630102 |
| GMAB | GENMAB A/S SPONSORED ADS | 33 (-2.9%) | $1 (-2.6%) | 0.0% | $26.86 | — | ADR | 372303206 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 12 (-7.7%) | $1 (-2.3%) | 0.0% | $63.46 | +37.7% | Stock | 88023U101 |
| AR | ANTERO RESOURCES CORP COM | 16 (-5.9%) | $1 (-3.5%) | 0.0% | $32.55 | +4.1% | Stock | 03674X106 |
| QXO | QXO INC COM NEW | 1 (-50.0%) | $0 (-50.0%) | 0.0% | $20.71 | -7.4% | Stock | 82846H405 |
| SNY | SANOFI SA SPONSORED ADR | 100 (-2.9%) | $5 (-0.3%) | 0.0% | $47.65 | — | ADR | 80105N105 |
| HSIC | HENRY SCHEIN INC COM | 13 (-13.3%) | $1 (-1.3%) | 0.0% | $69.02 | +2.0% | Stock | 806407102 |
| KEY | KEYCORP COM | 54 (-10.0%) | $1 (-0.5%) | 0.0% | $16.22 | +14.0% | Stock | 493267108 |
| LULU | LULULEMON ATHLETICA INC COM | 6 (-14.3%) | $1 (+0.1%) | 0.0% | $223.34 | -18.9% | Stock | 550021109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYPT | EYEPOINT INC COM NEW | 530,725 | $9,696 | 6.1% | $8.17 | +73.5% | Stock | 30233G209 |
| VKTX | VIKING THERAPEUTICS INC COM | 6,478 | $228 | 0.1% | $54.60 | -35.1% | Stock | 92686J106 |
| GDX | VANECK GOLD MINERS ETF | 5,588 | $479 | 0.3% | $33.91 | — | ETF | 92189F106 |
| CTSH | Cognizant Technology Solutions Cl A | 1,778 | $148 | 0.1% | $76.79 | -2.8% | Stock | 192446102 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 5,971 | $263 | 0.2% | $30.32 | — | ETF | 02368W408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,386 | $465 | 0.3% | $272.44 | — | ETF | 922908769 |
| BIIB | BIOGEN INC COM | 185 | $33 | 0.0% | $165.21 | -1.1% | Stock | 09062X103 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $42 | 0.0% | $14.56 | +78.5% | Stock | 496902404 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 12,547 | $737 | 0.5% | $58.23 | — | ETF | 92206C102 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 3,251 | $115 | 0.1% | $35.71 | — | ETF | 890930308 |
| AZN | ASTRAZENECA PLC ORD | 162 | $15 | 0.0% | $149.26 | +16.0% | ADR | G0593M107 |
| NKE | NIKE INC CL B | 406 | $26 | 0.0% | $74.33 | -12.7% | Stock | 654106103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 19 | $20 | 0.0% | $906.70 | — | ADR | N07059210 |
| MDT | MEDTRONIC PLC SHS | 1,370 | $132 | 0.1% | $83.92 | +15.8% | Stock | G5960L103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,333 | $23 | 0.0% | $11.02 | — | Stock | 714236106 |
| LOW | LOWES COS INC COM | 133 | $32 | 0.0% | $255.71 | -6.2% | Stock | 548661107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 181 | $14 | 0.0% | $67.26 | — | ADR | 404280406 |
| VV | VANGUARD LARGE-CAP ETF | 166 | $52 | 0.0% | $269.70 | — | ETF | 922908637 |
| TM | TOYOTA MOTOR CORP ADS | 49 | $10 | 0.0% | $184.17 | — | ADR | 892331307 |
| SAN | BANCO SANTANDER SA ADR | 846 | $10 | 0.0% | $9.69 | — | ADR | 05964H105 |
| SYY | SYSCO CORP COM | 111 | $8 | 0.0% | $73.80 | +2.3% | Stock | 871829107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $5 | 0.0% | $63.08 | — | ADR | 767204100 |
| BCS | BARCLAYS PLC ADR | 193 | $5 | 0.0% | $19.91 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 341 | $7 | 0.0% | $16.13 | — | ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 160 | $3 | 0.0% | $12.15 | +30.7% | Stock | 76954A103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 157 | $9 | 0.0% | $52.92 | — | ADR | 088606108 |
| CMI | CUMMINS INC COM | 8 | $4 | 0.0% | $329.94 | +41.3% | Stock | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 15 | $4 | 0.0% | $240.82 | +16.9% | Stock | V7780T103 |
| PNW | PINNACLE WEST CAP CORP COM | 3,516 | $312 | 0.2% | $85.02 | +5.0% | Stock | 723484101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 2,003 | $31 | 0.0% | $15.49 | — | CEF | 258623107 |
| GSK | GSK PLC SPONSORED ADR | 109 | $5 | 0.0% | $41.54 | — | ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 824 | $4 | 0.0% | $4.44 | — | ADR | 539439109 |
| SO | SOUTHERN CO COM | 69 | $6 | 0.0% | $85.88 | +5.8% | Stock | 842587107 |
| ABNB | AIRBNB INC COM CL A | 29 | $4 | 0.0% | $133.24 | -6.5% | Stock | 009066101 |
| NTRA | NATERA INC COM | 6 | $1 | 0.0% | $151.14 | +38.0% | Stock | 632307104 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $1 | 0.0% | $225.16 | +17.8% | Stock | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13 | $4 | 0.0% | $256.13 | +6.3% | Stock | 43300A203 |
| MKSI | MKS INC. COM | 10 | $2 | 0.0% | $102.44 | +44.7% | Stock | 55306N104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 26 | $2 | 0.0% | $33.34 | +125.8% | Stock | 462222100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $3 | 0.0% | $1197.31 | +16.6% | Stock | 592688105 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 941 | $96 | 0.1% | $99.56 | — | ETF | 921935870 |
| OMF | ONEMAIN HLDGS INC COM | 29 | $2 | 0.0% | $51.26 | +18.6% | Stock | 68268W103 |
| ARGX | ARGENX SE SPONSORED ADR | 3 | $3 | 0.0% | $675.44 | — | ADR | 04016X101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 106 | $4 | 0.0% | $30.84 | +17.0% | Stock | D18190898 |
| MCO | MOODYS CORP COM | 8 | $4 | 0.0% | $481.17 | +1.3% | Stock | 615369105 |
| PUK | PRUDENTIAL PLC ADR | 78 | $2 | 0.0% | $26.85 | — | ADR | 74435K204 |
| CCI | CROWN CASTLE INC COM | 31 | $3 | 0.0% | $96.45 | -5.6% | REIT | 22822V101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 157 | $2 | 0.0% | $8.34 | — | ADR | 294821608 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 39 | $1 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| COO | COOPER COS INC COM | 16 | $1 | 0.0% | $74.20 | +0.9% | Stock | 216648501 |
| FER | FERROVIAL SE ORD SHS | 35 | $2 | 0.0% | $52.02 | +22.4% | Stock | N3168P101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $1 | 0.0% | $192.09 | +56.5% | Stock | 144285103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3 | $1 | 0.0% | $321.76 | +44.7% | Stock | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP COM | 5 | $3 | 0.0% | $488.85 | +18.4% | Stock | 666807102 |
| FICO | FAIR ISAAC CORP COM | 1 | $2 | 0.0% | $1946.57 | -11.6% | Stock | 303250104 |
| LOGI | LOGITECH INTL S A SHS | 20 | $2 | 0.0% | $96.36 | +16.7% | Stock | H50430232 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 4 | $1 | 0.0% | $122.88 | +29.2% | Stock | 55405Y100 |
| STLD | STEEL DYNAMICS INC COM | 6 | $1 | 0.0% | $127.73 | +24.0% | Stock | 858119100 |
| E | ENI S P A SPONSORED ADR | 53 | $2 | 0.0% | $33.89 | — | ADR | 26874R108 |
| FLEX | FLEX LTD ORD | 64 | $4 | 0.0% | $39.86 | +55.0% | Stock | Y2573F102 |
| CI | THE CIGNA GROUP COM | 12 | $3 | 0.0% | $307.84 | -9.3% | Stock | 125523100 |
| RJF | RAYMOND JAMES FINL INC COM | 13 | $2 | 0.0% | $149.53 | +7.6% | Stock | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $1 | 0.0% | $185.97 | +66.4% | Stock | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $466.01 | +13.1% | Stock | 879360105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3 | $1 | 0.0% | $173.47 | +49.0% | Stock | 008252108 |
| PACS | PACS GROUP INC COM SHS | 6 | $0 | 0.0% | $11.73 | +87.0% | Stock | 69380Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 25 | $2 | 0.0% | $71.15 | -9.5% | Stock | 459506101 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $0 | 0.0% | $215.84 | -18.0% | Stock | 70432V102 |
| LMT | LOCKHEED MARTIN CORP COM | 9 | $4 | 0.0% | $474.21 | +0.4% | Stock | 539830109 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $585.31 | -18.6% | Stock | 902252105 |
| ESLT | ELBIT SYS LTD ORD | 2 | $1 | 0.0% | $435.54 | +14.9% | Stock | M3760D101 |
| WSO | WATSCO INC COM | 2 | $1 | 0.0% | $467.02 | -23.5% | Stock | 942622200 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $365.89 | -38.5% | Stock | 16119P108 |
| NICE | NICE LTD SPONSORED ADR | 4 | $0 | 0.0% | $156.88 | — | ADR | 653656108 |
| KBH | KB HOME COM | 17 | $1 | 0.0% | $61.21 | -0.1% | Stock | 48666K109 |
| ULTA | ULTA BEAUTY INC COM | 2 | $1 | 0.0% | $449.91 | +22.2% | Stock | 90384S303 |
| FIX | COMFORT SYS USA INC COM | 1 | $1 | 0.0% | $437.35 | +111.0% | Stock | 199908104 |
| EXP | EAGLE MATLS INC COM | 4 | $1 | 0.0% | $226.24 | -2.5% | Stock | 26969P108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9 | $1 | 0.0% | $84.73 | -2.9% | Stock | 00971T101 |
| PWR | QUANTA SVCS INC COM | 13 | $5 | 0.0% | $354.91 | +23.8% | Stock | 74762E102 |
| ANGX | ANGEL STUDIOS INC CL A COM | 85 | $0 | 0.0% | $7.96 | -25.6% | Stock | 034948109 |
| SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 1,223 | $52 | 0.0% | $39.84 | — | ETF | 210322798 |
| CMA | COMERICA INC COM | 5 | $0 | 0.0% | $60.33 | +32.6% | Stock | 200340107 |
| FN | FABRINET SHS | 1 | $0 | 0.0% | $218.21 | +99.4% | Stock | G3323L100 |
| VOO | VANGUARD S&P 500 ETF | 6 | $4 | 0.0% | $538.83 | — | ETF | 922908363 |
| ALAB | ASTERA LABS INC COM | 3 | $0 | 0.0% | $164.44 | +1.7% | Stock | 04626A103 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $887.30 | -12.0% | REIT | 29444U700 |
| WAT | WATERS CORP COM | 1 | $0 | 0.0% | $378.54 | -2.8% | Stock | 941848103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 29 | $1 | 0.0% | $24.54 | +30.3% | Stock | G8060N102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 51 | $1 | 0.0% | $21.87 | +8.7% | Stock | 76171L106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15 | $1 | 0.0% | $77.09 | +8.8% | Stock | 74251V102 |
| BOKF | BOK FINL CORP COM NEW | 11 | $1 | 0.0% | $92.32 | +20.6% | Stock | 05561Q201 |
| FR | FIRST INDL RLTY TR INC COM | 13 | $1 | 0.0% | $48.15 | — | REIT | 32054K103 |
| HAS | HASBRO INC COM | 12 | $1 | 0.0% | $63.32 | +23.2% | Stock | 418056107 |
| LPLA | LPL FINL HLDGS INC COM | 3 | $1 | 0.0% | $313.93 | +12.7% | Stock | 50212V100 |
| NDSN | NORDSON CORP COM | 5 | $1 | 0.0% | $204.55 | +14.5% | Stock | 655663102 |
| FTI | TECHNIPFMC PLC COM | 12 | $1 | 0.0% | $30.06 | +40.4% | Stock | G87110105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 18 | $1 | 0.0% | $34.06 | — | ADR | 83175M205 |
| EXEL | EXELIXIS INC COM | 24 | $1 | 0.0% | $33.09 | +25.0% | Stock | 30161Q104 |
| FTAI | FTAI AVIATION LTD SHS | 2 | $0 | 0.0% | $117.07 | +45.4% | Stock | G3730V105 |
| BBY | BEST BUY INC COM | 7 | $0 | 0.0% | $80.63 | -6.4% | Stock | 086516101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 6 | $0 | 0.0% | $63.41 | +14.5% | Stock | G48833118 |
| XYL | XYLEM INC COM | 5 | $1 | 0.0% | $130.05 | +10.4% | Stock | 98419M100 |
| CRUS | CIRRUS LOGIC INC COM | 8 | $1 | 0.0% | $102.41 | +20.2% | Stock | 172755100 |
| WTFC | WINTRUST FINL CORP COM | 7 | $1 | 0.0% | $118.51 | +12.2% | Stock | 97650W108 |
| OLN | OLIN CORP COM PAR USD1 | 12 | $0 | 0.0% | $36.97 | -42.0% | Stock | 680665205 |
| ES | EVERSOURCE ENERGY COM | 13 | $1 | 0.0% | $59.66 | +16.6% | Stock | 30040W108 |
| CHDN | CHURCHILL DOWNS INC COM | 3 | $0 | 0.0% | $102.45 | +1.0% | Stock | 171484108 |
| WWD | WOODWARD INC COM | 1 | $0 | 0.0% | $203.79 | +34.8% | Stock | 980745103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 5 | $1 | 0.0% | $153.80 | — | ADR | 36118L106 |
| SSD | SIMPSON MFG INC COM | 8 | $1 | 0.0% | $165.41 | +2.0% | Stock | 829073105 |
| REXR | REXFORD INDL RLTY INC COM | 20 | $1 | 0.0% | $35.55 | — | REIT | 76169C100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 25 | $1 | 0.0% | $34.10 | -0.5% | Stock | 552953101 |
| MMS | MAXIMUS INC COM | 9 | $1 | 0.0% | $70.25 | +21.7% | Stock | 577933104 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5 | 0.0% | $4764.13 | +7.8% | Stock | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC COM | 1 | $0 | 0.0% | $192.63 | -5.8% | Stock | 159864107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32 | $2 | 0.0% | $52.22 | — | ETF | 46434G103 |
| WPC | WP CAREY INC COM | 13 | $1 | 0.0% | $61.36 | — | REIT | 92936U109 |
| TTC | TORO CO COM | 16 | $1 | 0.0% | $72.97 | +1.3% | Stock | 891092108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3 | $1 | 0.0% | $179.65 | +23.0% | Stock | 913903100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6 | $1 | 0.0% | $93.67 | +22.0% | Stock | 23345M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2 | $0 | 0.0% | $104.49 | +15.4% | Stock | 681116109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $0 | 0.0% | $117.86 | +30.1% | Stock | G50871105 |
| BP | BP PLC SPONSORED ADR | 138 | $5 | 0.0% | $32.72 | — | ADR | 055622104 |
| H | HYATT HOTELS CORP COM CL A | 2 | $0 | 0.0% | $143.17 | +7.0% | Stock | 448579102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 20 | $2 | 0.0% | $78.35 | — | ETF | 78464A854 |
| SES/WS | SES AI CORPORATION WT EXP 121026 | 3,600 | $1 | 0.0% | $0.20 | — | Stock | 78397Q117 |
| RVTY | REVVITY INC COM | 4 | $0 | 0.0% | $96.64 | -0.7% | Stock | 714046109 |
| OSK | OSHKOSH CORP COM | 9 | $1 | 0.0% | $96.62 | +32.4% | Stock | 688239201 |
| CACI | CACI INTL INC CL A | 1 | $1 | 0.0% | $382.67 | +47.7% | Stock | 127190304 |
| ARW | ARROW ELECTRS INC COM | 3 | $0 | 0.0% | $110.31 | +3.0% | Stock | 042735100 |
| LFUS | LITTELFUSE INC COM | 5 | $1 | 0.0% | $209.88 | +21.3% | Stock | 537008104 |
| LAMR | LAMAR ADVERTISING CO CL A | 7 | $1 | 0.0% | $118.20 | — | REIT | 512816109 |
| GAP | GAP INC COM | 7 | $0 | 0.0% | $21.80 | +10.4% | Stock | 364760108 |
| CGNX | COGNEX CORP COM | 3 | $0 | 0.0% | $28.50 | +41.9% | Stock | 192422103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 10 | $1 | 0.0% | $85.16 | -5.3% | Stock | 957638109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12 | $1 | 0.0% | $41.85 | — | REIT | 681936100 |
| GL | GLOBE LIFE INC COM | 8 | $1 | 0.0% | $112.20 | +20.7% | Stock | 37959E102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 181 | $10 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| WLK | WESTLAKE CORPORATION COM | 8 | $1 | 0.0% | $111.43 | -36.5% | Stock | 960413102 |
| REG | REGENCY CTRS CORP COM | 6 | $0 | 0.0% | $69.99 | -0.7% | REIT | 758849103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 7 | $2 | 0.0% | $226.33 | +41.8% | Stock | 29977A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5 | $1 | 0.0% | $118.16 | +7.2% | Stock | 82982L103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 27 | $1 | 0.0% | $23.88 | +6.3% | Stock | 7591EP100 |
| PRI | PRIMERICA INC COM | 1 | $0 | 0.0% | $274.27 | -4.9% | Stock | 74164M108 |
| MRP | MILLROSE PPTYS INC COM CL A | 5 | $0 | 0.0% | $28.60 | — | REIT | 601137102 |
| MED | MEDIFAST INC COM | 6 | $0 | 0.0% | $18.56 | -35.5% | Stock | 58470H101 |
| NVMI | NOVA LTD COM | 2 | $1 | 0.0% | $276.13 | +16.4% | Stock | M7516K103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3 | $0 | 0.0% | $51.28 | +31.2% | Stock | 40637H109 |
| PVH | PVH CORPORATION COM | 1 | $0 | 0.0% | $80.66 | -3.1% | Stock | 693656100 |
| TSN | TYSON FOODS INC CL A | 4 | $0 | 0.0% | $57.13 | -4.4% | Stock | 902494103 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $86.12 | +17.8% | Stock | 77543R102 |
| RS | RELIANCE INC COM | 2 | $1 | 0.0% | $300.03 | -6.4% | Stock | 759509102 |
| LW | LAMB WESTON HLDGS INC COM | 1 | $0 | 0.0% | $54.21 | +8.3% | Stock | 513272104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 4 | $0 | 0.0% | $28.96 | +1.4% | Stock | 68404L201 |
| WING | WINGSTOP INC COM | 1 | $0 | 0.0% | $260.10 | -4.8% | Stock | 974155103 |
| VFC | V F CORP COM | 4 | $0 | 0.0% | $22.16 | -26.9% | Stock | 918204108 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 6 | $0 | 0.0% | $54.79 | -0.6% | Stock | 989701107 |
| NFG | NATIONAL FUEL GAS CO COM | 1 | $0 | 0.0% | $71.92 | +14.6% | Stock | 636180101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $17.83 | +18.2% | Stock | 803607100 |
| MUR | MURPHY OIL CORP COM | 4 | $0 | 0.0% | $21.36 | +38.6% | Stock | 626717102 |
| SUI | SUN CMNTYS INC COM | 2 | $0 | 0.0% | $124.75 | — | REIT | 866674104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 2 | $0 | 0.0% | $53.26 | -8.6% | Stock | 023586506 |
| HQY | HEALTHEQUITY INC COM | 3 | $0 | 0.0% | $93.80 | +2.1% | Stock | 42226A107 |
| CW | CURTISS WRIGHT CORP COM | 1 | $1 | 0.0% | $394.21 | +41.5% | Stock | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2 | $0 | 0.0% | $196.34 | +20.6% | Stock | 533900106 |
| APA | APA CORPORATION COM | 37 | $1 | 0.0% | $16.87 | +43.1% | Stock | 03743Q108 |
| FDS | FACTSET RESH SYS INC COM | 2 | $1 | 0.0% | $434.35 | -35.5% | Stock | 303075105 |
| — | SYNOVUS FINL CORP COM NEW | 6 | $0 | 0.0% | $42.83 | — | Stock | 87161C501 |
| CVE | CENOVUS ENERGY INC COM | 80 | $1 | 0.0% | $15.66 | +10.9% | Stock | 15135U109 |
| ADT | ADT INC DEL COM | 9 | $0 | 0.0% | $7.36 | +12.4% | Stock | 00090Q103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $1 | 0.0% | $95.31 | +2.2% | REIT | 313745101 |
| ARMK | ARAMARK COM | 3 | $0 | 0.0% | $40.17 | -5.6% | Stock | 03852U106 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 5 | $0 | 0.0% | $41.12 | -13.5% | Stock | G39387108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1 | $0 | 0.0% | $40.94 | +14.2% | Stock | 736508847 |
| XLRE | Real Estate Sector | 2 | $0 | 0.0% | $39.23 | — | ETF | 81369Y860 |
| CLH | CLEAN HARBORS INC COM | 1 | $0 | 0.0% | $218.92 | +4.4% | Stock | 184496107 |
| ENSG | ENSIGN GROUP INC COM | 2 | $0 | 0.0% | $159.32 | +12.7% | Stock | 29358P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1 | $0 | 0.0% | $123.68 | +17.1% | Stock | 64125C109 |
| NE | Noble Energy Corp | 45 | $1 | 0.0% | $25.06 | +16.7% | Stock | G65431127 |
| RITM | RITHM CAPITAL CORP COM NEW | 5 | $0 | 0.0% | $11.11 | — | REIT | 64828T201 |
| CFR | CULLEN FROST BANKERS INC COM | 2 | $0 | 0.0% | $130.63 | -4.5% | Stock | 229899109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $69.82 | +5.9% | Stock | 74275K108 |
| SWK | STANLEY BLACK & DECKER INC COM | 9 | $1 | 0.0% | $73.12 | -4.4% | Stock | 854502101 |