Location: Tokyo, Japan
CIK: 0002062680 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $40.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,087,376 | $1.017B | 2.5% | $329.40 | $321.20 | +3.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,096,285 | $517M | 1.3% | $246.67 | $254.08 | -1.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 463,739 | $282M | 0.7% | $607.57 | $514.44 | +18.9% | COM | 007903107 |
| GLDM | WORLD KINECT CORPORATION | 2,753,716 | $228M | 0.6% | $82.64 | $84.35 | -2.6% | NOTE 3.250% 7/0 | 98149E303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,458,100 | $212M | 0.5% | $61.18 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,889 | $153M | 0.4% | $502.35 | $504.52 | -1.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 240,905 | $123M | 0.3% | $512.01 | $507.76 | +0.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 377,926 | $122M | 0.3% | $323.86 | $312.25 | +5.2% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 166,782 | $66.42M | 0.2% | $398.22 | $376.70 | +5.3% | COM | 032654105 |
| BAC | BANK OF AMER CORP | 1,166,504 | $64.11M | 0.2% | $54.96 | $60.92 | -10.7% | COM | 060505104 |
| AMGN | AMGEN INC | 143,877 | $60.95M | 0.1% | $423.64 | $398.57 | +5.8% | COM | 031162100 |
| LIN | LINDE PLC | 122,835 | $58.15M | 0.1% | $473.37 | $491.37 | -3.4% | SHS | G54950103 |
| NCT | SEAGATE TECHNOLOGY H | 59,948 | $54.76M | 0.1% | $913.45 | $913.45 | — | ORD SHS | G48049111 |
| RTX | RTX CORPORATION | 241,837 | $45.21M | 0.1% | $186.94 | $204.71 | -9.3% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 189,420 | $38.43M | 0.1% | $202.86 | $188.22 | +8.2% | COM SHS | 040413205 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,048,480 | $31.69M | 0.1% | $15.47 | $15.62 | -1.4% | PHYSCL PLATM SHS | 003260106 |
| ABT | ABBOTT LABORATORIES | 311,327 | $31.43M | 0.1% | $100.95 * | $104.42 | -5.4% | COM | 002824100 |
| FTNT | FORTINET INC | 174,688 | $30.74M | 0.1% | $175.96 | $162.13 | +10.3% | COM | 34959E109 |
| ETN | EATON CORPORATION PL | 69,707 | $30.2M | 0.1% | $433.27 | $417.34 | +3.0% | SHS | G29183103 |
| ASML | ASML HOLDING NV | 16,125 | $29.58M | 0.1% | $1834.39 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 94,679 | $28.91M | 0.1% | $305.40 | $334.13 | -9.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,927 | $27.73M | 0.1% | $261.80 | $265.28 | -2.7% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N | 105,970 | $25.06M | 0.1% | $236.47 | $243.70 | -2.5% | COM | N6596X109 |
| CB | CHUBB LIMITED | 62,885 | $20.88M | 0.1% | $332.08 * | $345.24 | -5.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 229,753 | $20.01M | 0.0% | $87.09 | $88.13 | -2.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC | 109,836 | $19.45M | 0.0% | $177.12 * | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES P | 39,559 | $18.02M | 0.0% | $455.59 | $459.81 | -1.7% | SHS | G8994E103 |
| ARM | ARM HOLDINGS PLC | 60,364 | $17.73M | 0.0% | $293.67 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 26,967 | $17.58M | 0.0% | $651.79 | $645.02 | -0.4% | COM | 74762E102 |
| ABNB | AIRBNB INC | 111,814 | $17.55M | 0.0% | $156.96 * | $163.96 | -2.0% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 144,920 | $17.29M | 0.0% | $119.30 | $126.61 | -6.3% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INT | 109,009 | $16.29M | 0.0% | $149.42 | $144.76 | +2.7% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38,926 | $15.29M | 0.0% | $392.73 | $399.05 | -2.6% | COM | 036752103 |
| BE | BLOOM ENERGY CORP | 51,284 | $14.94M | 0.0% | $291.25 * | $236.23 | +17.2% | COM CL A | 093712107 |
| TRV | TRAVELZOO | 37,436 | $13.6M | 0.0% | $363.21 | $366.16 | -2.6% | COM NEW | 89417E109 |
| TGT | TARGET CORP | 81,522 | $12.75M | 0.0% | $156.43 | $150.35 | +4.2% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROU | 45,038 | $11.74M | 0.0% | $260.67 | $283.93 | -6.4% | COM | V7780T103 |
| ADSK | AUTODESK INC | 56,149 | $11.41M | 0.0% | $203.18 * | $228.09 | -8.4% | COM | 052769106 |
| TEL | TE CONNECTIVITY PUBL | 52,119 | $11.08M | 0.0% | $212.59 | $206.80 | +2.1% | ORD SHS | G87052109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 39,608 | $11.06M | 0.0% | $279.19 | $297.44 | -6.5% | COM | 009158106 |
| COR | CENCORA INC | 33,862 | $10.42M | 0.0% | $307.60 * | $314.11 | -4.4% | COM | 03073E105 |
| AON | AON PLC (IE) | 37,474 | $10.34M | 0.0% | $275.90 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 41,146 | $10.32M | 0.0% | $250.78 | $241.48 | +2.6% | COM | 031100100 |
| ALL | ALLSTATE CORP | 45,681 | $10.3M | 0.0% | $225.42 | $253.58 | -12.5% | COM | 020002101 |
| CRH | CRH | 119,600 | $10.11M | 0.0% | $84.53 * | $95.82 | -13.6% | ORD | G25508105 |
| AFL | AFLAC INC | 80,860 | $9.191M | 0.0% | $113.66 | $119.90 | -6.8% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 103,418 | $9.109M | 0.0% | $88.08 | $88.87 | -2.9% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 49,096 | $8.934M | 0.0% | $181.97 | $173.72 | +3.0% | COM | 075887109 |
| GRMN | GARMIN LTD | 29,644 | $8.604M | 0.0% | $290.23 | $276.92 | +3.6% | SHS | H2906T109 |
| NBIS | NEBIUS GROUP N V | 33,981 | $8.066M | 0.0% | $237.35 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| CRDO | CREDO TECHNOLOGY GRO | 39,734 | $7.643M | 0.0% | $192.35 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| FLEX | FLEX LTD | 66,108 | $7.525M | 0.0% | $113.83 * | $118.41 | -7.1% | ORD | Y2573F102 |
| ILMN | ILLUMINA INC | 26,877 | $7.311M | 0.0% | $272.00 | $210.10 | +30.3% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 94,329 | $7.1M | 0.0% | $75.27 | $77.27 | -3.7% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,506 | $6.869M | 0.0% | $79.40 | $81.95 | -3.1% | COM | 039483102 |
| ACGL | ARCH CAPITAL GROUP | 61,048 | $5.807M | 0.0% | $95.12 * | $99.03 | -6.7% | ORD | G0450A105 |
| CCL | CARNIVAL CORP LTD | 228,182 | $5.73M | 0.0% | $25.11 | $25.11 | — | COMMON SHARES | G2004J103 |
| CCEP | COCA-COLA EUROPACIFI | 50,871 | $5.204M | 0.0% | $102.29 | $105.92 | -4.0% | SHS | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,780 | $5.165M | 0.0% | $479.09 | $535.55 | -10.4% | COM | 573284106 |
| AEE | AMEREN CORP | 49,684 | $4.981M | 0.0% | $100.25 | $107.87 | -7.9% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON | 16,772 | $4.84M | 0.0% | $288.57 | $315.99 | -8.8% | SHS | G96629103 |
| ATO | ATMOS ENERGY CORP | 30,197 | $4.759M | 0.0% | $157.60 | $169.54 | -7.7% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,445 | $4.601M | 0.0% | $129.80 | $135.27 | -4.3% | COM | 030420103 |
| FFIV | F5 INC | 10,150 | $4.446M | 0.0% | $438.07 | $411.20 | +8.3% | COM | 315616102 |
| VRSN | VERIZON COMMUNICATIONS INC | 14,628 | $4.093M | 0.0% | $279.84 | $283.83 | -0.6% | COM | 92343E102 |
| TSEM | TOWER SEMICONDUCTOR | 17,303 | $4.056M | 0.0% | $234.43 * | $226.46 | +0.4% | SHS NEW | M87915274 |
| GFS | GLOBALFOUNDRIES INC | 84,150 | $4.027M | 0.0% | $47.86 | $52.06 | -8.0% | ORDINARY SHARES | G39387108 |
| STE | STERIS PLC | 17,498 | $3.686M | 0.0% | $210.65 | $221.96 | -5.4% | SHS USD | G8473T100 |
| RDDT | REDDIT INC | 24,844 | $3.611M | 0.0% | $145.36 * | $165.28 | -13.8% | CL A | 75734B100 |
| AMCR | AMCOR PLC | 82,986 | $3.524M | 0.0% | $42.46 | $44.70 | -6.4% | COM NEW | G0250X149 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,523 | $3.459M | 0.0% | $328.70 | $377.32 | -13.6% | COM | 88262P102 |
| FER | FERROVIAL NV | 63,287 | $3.454M | 0.0% | $54.57 | $61.36 | -11.8% | ORD SHS | N3168P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,712 | $3.329M | 0.0% | $284.27 | $280.27 | +1.6% | COM | 55405Y100 |
| COMP | COMPASS INC | 111,857 | $3.294M | 0.0% | $29.45 * | $11.34 | -21.7% | CL A | 20464U100 |
| BBY | BEST BUY INC | 35,698 | $3.168M | 0.0% | $88.75 | $86.27 | +2.3% | COM | 086516101 |
| TRI | THOR FINL TECHNOLOGIES TR | 32,687 | $3.146M | 0.0% | $96.24 | $96.24 | — | EQUA WEI LOW ETF | 884903881 |
| LNT | ALLIANT ENERGY CORP | 46,473 | $2.99M | 0.0% | $64.34 | $70.12 | -9.7% | COM | 018802108 |
| BG | BUNGE GLOBAL SA | 26,233 | $2.837M | 0.0% | $108.14 | $114.41 | -6.5% | COM SHS | H11356104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,782 | $2.733M | 0.0% | $125.45 | $125.45 | — | COM | 518415104 |
| LYB | LYONDELLBASELL INDUS | 46,372 | $2.698M | 0.0% | $58.18 | $61.22 | -6.1% | SHS - A - | N53745100 |
| NU | NU HOLDINGS LTD | 217,373 | $2.685M | 0.0% | $12.35 * | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| BALL | BALL CORP | 46,746 | $2.648M | 0.0% | $56.65 | $61.97 | -9.6% | COM | 058498106 |
| RVMD | REVOLUTION MEDICINES INC | 11,058 | $2.261M | 0.0% | $204.48 | $198.22 | +3.6% | COM | 76155X100 |
| OKTA | OKTA INC | 10,801 | $2.213M | 0.0% | $204.88 * | $158.31 | +32.1% | CL A | 679295105 |
| COO | COOPER COS INC | 35,006 | $1.982M | 0.0% | $56.63 | $68.35 | -17.3% | COM | 216648501 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 26,634 | $1.965M | 0.0% | $73.78 | $74.53 | -1.8% | SHS | 866966104 |
| TEAM | ATLASSIAN CORPORATION | 10,379 | $1.826M | 0.0% | $175.96 | $144.13 | +24.4% | CL A | 049468101 |
| FTI | TECHNIPFMC PLC | 25,923 | $1.785M | 0.0% | $68.85 | $73.55 | -7.7% | COM | G87110105 |
| NVT | NVENT ELECTRIC PLC | 10,515 | $1.7M | 0.0% | $161.68 | $157.07 | +2.1% | SHS | G6700G107 |
| RPRX | ROYALTY PHARMA PLC | 26,660 | $1.552M | 0.0% | $58.22 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| IVZ | INVESCO LTD | 50,538 | $1.537M | 0.0% | $30.42 | $30.78 | -2.0% | SHS | G491BT108 |
| AER | AERCAP HOLDINGS N.V. | 10,314 | $1.497M | 0.0% | $145.10 | $147.71 | -2.8% | SHS | N00985106 |
| BAX | BAXTER INTL INC | 59,180 | $1.39M | 0.0% | $23.48 * | $24.57 | -2.3% | COM | 071813109 |
| IPCX | ROIVANT SCIENCES LTD | 33,906 | $1.238M | 0.0% | $36.50 * | $8.52 | -53.6% | SHS | G47875102 |
| AMRZ | AMRIZE AG | 32,365 | $1.22M | 0.0% | $37.71 | $45.62 | -18.0% | SHS | H2927K103 |
| APTV | APTIV HOLDINGS LTD | 23,768 | $1.031M | 0.0% | $43.37 | $50.55 | -14.9% | COM SHS | G3265R107 |
| PNR | PENTAIR PLC | 18,274 | $977K | 0.0% | $53.47 | $63.53 | -16.6% | SHS | G7S00T104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,645 | $968K | 0.0% | $20.32 | $20.32 | — | COM NEW | 035710839 |
| IREN | IREN LIMITED | 22,656 | $938K | 0.0% | $41.38 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,835 | $907K | 0.0% | $83.70 | $77.15 | +6.5% | COM CL A | 172573107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,951 | $870K | 0.0% | $48.47 | $48.47 | — | COM | 015271109 |
| NCLH | NORWEGIAN CRUISE LIN | 52,563 | $778K | 0.0% | $14.80 | $17.51 | -16.3% | SHS | G66721104 |
| IJH | ISHARES TR | 8,779 | $635K | 0.0% | $72.37 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| GRAB | GRAB HLDGS LTD | 157,000 | $490K | 0.0% | $3.12 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| XP | XP INC | 24,111 | $489K | 0.0% | $20.27 * | $17.77 | +18.2% | CL A | G98239109 |
| HTHT | H WORLD GROUP LTD | 11,087 | $478K | 0.0% | $43.14 | $43.54 | -1.7% | SPONSORED ADS | 44332N106 |
| BND | VANGUARD WELLESLEY INCOME FD | 3,634 | $255K | 0.0% | $70.23 | $72.08 | -2.7% | WELLI DIVID ETF | 921937835 |
| JBS | JBS N.V. | 20,717 | $236K | 0.0% | $11.37 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| VIPS | VIR BIOTECHNOLOGY INC | 16,494 | $204K | 0.0% | $12.38 | $13.80 | -9.3% | COM | 92763W103 |
| MOAT | VANECK ETF TRUST | 969 | $103K | 0.0% | $106.40 | $109.35 | -3.3% | SEMICONDUCTR ETF | 92189F643 |
| BIL | SPDR SERIES TRUST | 197 | $18,055 | 0.0% | $91.65 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| URTH | ISHARES INC | 1 | $206 | 0.0% | $206.00 | $206.47 | -0.1% | MSCI WORLD ETF | 464286392 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VERADERMICS INC | 50,514,448 (+1.6%) | $18.96B (+3.9%) | 46.6% | $375.26 | $276.63 | +35.3% | COMMON STOCK | 922908769 |
| MSFT | MICROSOFT CORP | 1,544,957 (+10.2%) | $786M (+52.2%) | 1.9% | $508.96 | $479.02 | +7.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,211,144 (+9.3%) | $1.184B (+27.4%) | 2.9% | $227.21 | $189.48 | +20.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 50,684,634 (+7.5%) | $1.665B (+10.6%) | 4.1% | $32.85 | $29.37 | +10.8% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 489,194 (+10.6%) | $361M (+45.3%) | 0.9% | $738.79 | $616.74 | +17.6% | CL A | 30303M102 |
| VXUS | VANGUARD WORLD FD | 18,795,800 (+4.2%) | $1.607B (+4.9%) | 3.9% | $85.52 | $71.69 | +18.5% | DEVE MA GROW ETF | 921909768 |
| SPCX | SPACE EXPLORATION TECHN CORP | 418,672 (+1245.3%) | $62.48M (+1122.8%) | 0.2% | $149.24 | $140.81 | +7.1% | CLASS A COM STK | 84615Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 604,767 (+10.7%) | $113M (+78.9%) | 0.3% | $186.97 | $166.41 | +12.4% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 740,157 (+9.1%) | $119M (+29.3%) | 0.3% | $161.35 | $122.03 | +33.4% | COM DELETED | 30231G102 |
| GOOGL | ALPHABET INC | 1,240,497 (+10.8%) | $423M (+6.8%) | 1.0% | $340.92 | $301.50 | +14.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 269,942 (+343.3%) | $70.92M (+56.8%) | 0.2% | $262.74 | $263.14 | +0.6% | CL A | 22788C105 |
| KLAC | KLA CORP | 424,865 (+10.2%) | $83.5M (-22.2%) | 0.2% | $196.53 | $1345.68 | -85.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,081,975 (+11.6%) | $384M (+6.4%) | 0.9% | $355.10 | $360.38 | -2.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,021,715 (+11.1%) | $345M (+6.6%) | 0.8% | $337.32 | $226.70 | +50.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 345,945 (+13.5%) | $70.7M (+37.7%) | 0.2% | $204.38 | $161.80 | +26.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 216,983 (+10.7%) | $84.28M (+29.5%) | 0.2% | $388.41 * | $213.73 | +85.9% | COM | 697435105 |
| V | VIRTRA INC | 302,982 (+11.1%) | $111M (+19.0%) | 0.3% | $365.88 | $327.19 | +9.8% | COM PAR | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 477,115 (+8.8%) | $160M (+10.7%) | 0.4% | $334.98 | $304.75 | +8.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,811,754 (+6.9%) | $283M (+5.5%) | 0.7% | $156.47 | $132.26 | +17.3% | INTL HIGH ETF | 921946406 |
| TMO | THIRD COAST BANCSHARES INC | 66,488 (+9.3%) | $45.19M (+46.7%) | 0.1% | $679.61 | $556.71 | +21.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 145,308 (+9.5%) | $81.89M (+21.1%) | 0.2% | $563.58 * | $549.20 | +0.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 432,376 (+9.8%) | $116M (+13.6%) | 0.3% | $267.57 | $204.40 | +29.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 443,001 (+9.6%) | $66.13M (+26.5%) | 0.2% | $149.28 * | $101.36 | +43.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 330,225 (+10.4%) | $49.96M (+32.2%) | 0.1% | $151.28 | $121.64 | +22.5% | COM | 375558103 |
| CRM | SALESFORCE INC | 145,670 (+9.8%) | $32.82M (+56.7%) | 0.1% | $225.31 | $244.77 | -6.2% | COM | 79466L302 |
| SNDK | SANDISK CORP | 39,043 (+43.8%) | $67.54M (+21.3%) | 0.2% | $1729.76 | $752.23 | +131.3% | COM | 80004C200 |
| WDC | WESTERN ASSET INTER MUNI | 94,958 (+14.2%) | $43.06M (-20.5%) | 0.1% | $453.48 | $192.97 | +135.5% | COM | 958102105 |
| APP | APPLOVIN CORP | 72,335 (+10.6%) | $22.11M (-32.2%) | 0.1% | $305.66 * | $455.66 | -36.3% | COM CL A | 03831W108 |
| GLW | CORNING INC | 142,476 (+10.7%) | $22.61M (-31.3%) | 0.1% | $158.71 * | $96.14 | +59.9% | COM | 219350105 |
| LLY | ELI LILLY & CO | 143,640 (+10.4%) | $170M (+6.4%) | 0.4% | $1184.63 * | $952.73 | +21.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 317,156 (+9.7%) | $83.5M (+13.6%) | 0.2% | $263.29 | $205.27 | +27.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 82,566 (+9.2%) | $68.25M (-12.6%) | 0.2% | $826.64 | $588.04 | +37.9% | COM | 149123101 |
| TSLA | TESLA INC | 674,381 (+12.3%) | $238M (-3.8%) | 0.6% | $352.84 | $422.27 | -16.0% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 54,152 (+12.8%) | $29.22M (+46.8%) | 0.1% | $539.59 | $168.13 | +220.0% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 361,175 (+17.0%) | $66.49M (+14.1%) | 0.2% | $184.10 | $167.40 | +9.9% | COM | 747525103 |
| KO | COCA COLA CO | 695,028 (+9.7%) | $60.36M (+15.3%) | 0.1% | $86.84 | $72.06 | +19.5% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 118,071 (+10.5%) | $109M (+7.9%) | 0.3% | $924.59 | $925.30 | -1.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 294,859 (+11.8%) | $83.06M (+10.3%) | 0.2% | $281.69 | $201.58 | +38.9% | COM | 882508104 |
| IEMG | ISHARES INC | 298,688 (+45.4%) | $24.46M (+45.7%) | 0.1% | $81.89 | $69.78 | +16.3% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 51,128 (+6.7%) | $20.04M (+61.4%) | 0.0% | $392.03 | $192.41 | +105.5% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 279,750 (+9.7%) | $54.24M (+16.4%) | 0.1% | $193.90 | $153.19 | +24.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 329,165 (+9.8%) | $351M (+2.1%) | 0.9% | $1065.08 | $330.76 | +222.0% | COM | 595112103 |
| VLO | COINSHARES BITCOIN ETF | 52,265 (+7.4%) | $20.26M (+56.3%) | 0.0% | $387.72 | $172.42 | +124.8% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 185,380 (+9.4%) | $24.09M (+42.1%) | 0.1% | $129.94 * | $156.03 | -14.1% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 22,982 (+25.1%) | $22.37M (+43.0%) | 0.1% | $973.49 | $725.42 | +33.9% | COM | 55024U109 |
| PSX | PHILLIPS 66 | 71,744 (+9.4%) | $18.1M (+58.6%) | 0.0% | $252.25 | $142.18 | +79.6% | COM | 718546104 |
| PFE | PFIZER INC | 1,023,011 (+9.8%) | $29.38M (+29.4%) | 0.1% | $28.72 | $25.41 | +12.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 216,729 (+8.6%) | $27.19M (+30.8%) | 0.1% | $125.44 | $102.74 | +21.8% | COM | 20825C104 |
| PSTG | EVERPURE INC | 58,582 (+224.3%) | $7.619M (+483.2%) | 0.0% | $130.05 | $112.94 | — | CL A | 74624M102 |
| MRNA | MODERNA INC | 42,501 (+13.5%) | $8.647M (+231.4%) | 0.0% | $203.46 * | $46.78 | +311.6% | COM | 60770K107 |
| SCHE | SCHWAB STRATEGIC TR | 3,047,559 (+3.5%) | $112M (+5.4%) | 0.3% | $36.61 | $30.50 | +19.5% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORP DEL | 113,353 (+9.3%) | $25.63M (+28.2%) | 0.1% | $226.11 * | $215.09 | +3.0% | COM | 235851102 |
| NEM | NEWMONT CORP | 189,412 (+8.0%) | $22.18M (+33.8%) | 0.1% | $117.09 | $90.94 | +26.8% | COM | 651639106 |
| HD | HOME DEPOT INC | 178,971 (+9.9%) | $51.55M (-9.8%) | 0.1% | $288.04 | $357.61 | -20.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,956 (+10.0%) | $37.17M (-13.0%) | 0.1% | $219.99 | $282.87 | -22.3% | COM | 459200101 |
| T | AT&T INC | 1,236,164 (+8.6%) | $30.26M (+21.8%) | 0.1% | $24.48 | $25.28 | -3.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 417,480 (+9.7%) | $61.92M (+9.6%) | 0.2% | $148.32 * | $153.88 | -5.6% | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 34,754 (+210.7%) | $7.78M (+191.5%) | 0.0% | $223.87 | $234.66 | -5.1% | COMMON STOCK NEW | 31488V107 |
| VRTX | CARLYLE CREDIT INCOME FUND | 67,502 (+10.3%) | $35.56M (+16.3%) | 0.1% | $526.73 | $436.82 | +19.7% | SHS BEN INT | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237,679 (+9.5%) | $14.61M (+51.6%) | 0.0% | $61.49 * | $24.96 | +155.9% | COM | 42824C109 |
| DE | DEERE & CO | 44,532 (+9.6%) | $30.3M (+19.1%) | 0.1% | $680.50 | $480.19 | +39.9% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 294,137 (+9.4%) | $29.15M (+19.7%) | 0.1% | $99.10 | $94.46 | +3.5% | COM | 808513105 |
| SHOP | SHOPIFY INC | 104,841 (+11.1%) | $15.54M (+44.2%) | 0.0% | $148.26 | $143.19 | +3.6% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 186,231 (+9.1%) | $59.2M (-7.2%) | 0.1% | $317.89 | $237.25 | +31.6% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 105,828 (+8.7%) | $24.68M (+22.7%) | 0.1% | $233.17 * | $403.62 | -40.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 310,863 (+8.6%) | $32.77M (+16.0%) | 0.1% | $105.41 | $104.60 | +0.3% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 26,693 (+8.6%) | $20.03M (+29.0%) | 0.0% | $750.51 | $661.98 | +14.5% | COM | 75886F107 |
| WMT | WALKER & DUNLOP INC | 1,216,599 (+11.2%) | $130M (+3.6%) | 0.3% | $106.80 * | $114.20 | -9.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 96,223 (+11.1%) | $19.03M (+30.0%) | 0.0% | $197.74 | $200.18 | -2.6% | COM | 172908105 |
| VEA | VANGUARD WHITEHALL FDS | 752,839 (+8.4%) | $53.59M (+8.8%) | 0.1% | $71.18 | $60.37 | +17.0% | HIGH DIV YLD | 921943858 |
| WBD | WARNER MUSIC GROUP CORP | 660,738 (+11.5%) | $20.38M (+26.7%) | 0.1% | $30.85 | $23.95 | +29.3% | COM CL A | 934423104 |
| VZ | VERISK ANALYTICS INC | 747,087 (+9.3%) | $34.35M (+14.0%) | 0.1% | $45.98 | $42.08 | +9.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 325,834 (+29.5%) | $18.41M (+29.7%) | 0.0% | $56.49 | $56.61 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 94,113 (+10.2%) | $38.79M (+11.9%) | 0.1% | $412.18 | $466.85 | -12.9% | COM NEW | 46120E602 |
| EQR | VIVMARK RESIDENTIAL | 128,911 (+132.1%) | $7.909M (+108.3%) | 0.0% | $61.35 | $62.39 | — | SH BEN INT | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,486 (+13.6%) | $27.78M (+17.3%) | 0.1% | $1355.99 | $991.06 | +35.9% | COM | 609839105 |
| CME | CME GROUP INC | 64,720 (+9.2%) | $17.04M (+31.4%) | 0.0% | $263.22 | $266.27 | -1.6% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,031 (+9.2%) | $15.38M (+35.2%) | 0.0% | $152.19 | $152.47 | -0.3% | COM | 45866F104 |
| DDOG | DATADOG INC | 87,823 (+11.4%) | $23.59M (+20.3%) | 0.1% | $268.56 | $161.27 | +69.8% | CL A COM | 23804L103 |
| WDAY | WORKHORSE GROUP INC | 53,080 (+7.7%) | $10.04M (+64.9%) | 0.0% | $189.17 | $212.88 | -10.5% | COM NEW | 98138H101 |
| APH | AMPHENOL CORP | 442,675 (+119.8%) | $37.34M (+11.4%) | 0.1% | $84.34 | $139.53 | -39.6% | CL A | 032095101 |
| ROST | ROSS STORES INC | 84,882 (+10.0%) | $19.9M (+23.5%) | 0.0% | $234.40 | $164.13 | +42.2% | COM | 778296103 |
| FCX | FREEPORT MCMORAN INC | 257,849 (+9.7%) | $18.25M (+26.0%) | 0.0% | $70.79 | $48.38 | +44.7% | CL B | 35671D857 |
| MSTR | STRATEGY INC | 48,601 (+19.7%) | $7.517M (+99.7%) | 0.0% | $154.67 | $188.50 | -18.8% | CL A NEW | 594972408 |
| HONA | HONEYWELL AEROSPACE INC | 84,492 (+10.6%) | $13.13M (-21.9%) | 0.0% | $155.44 | $234.59 | -33.9% | COM | 43849R105 |
| WELL | WENDYS CO | 128,401 (+11.3%) | $29.9M (+13.8%) | 0.1% | $232.90 | $190.35 | — | COM | 95040Q104 |
| INTC | INTEL CORP | 1,463,998 (+16.1%) | $170M (+2.2%) | 0.4% | $115.93 * | $53.15 | +126.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,143 (+9.6%) | $23.08M (+17.6%) | 0.1% | $62.86 | $50.77 | +22.9% | COM | 110122108 |
| MCK | MCKESSON CORP | 20,958 (+5.9%) | $18.12M (+22.5%) | 0.0% | $864.82 | $820.14 | +4.1% | COM | 58155Q103 |
| Q | QNITY ELECTRONICS INC | 69,884 (+102.6%) | $8.778M (+60.9%) | 0.0% | $125.61 | $113.79 | +10.5% | COMMON STOCK | 74743L100 |
| COHR | COHERENT CORP | 64,534 (+13.8%) | $18.86M (-15.0%) | 0.0% | $292.21 | $228.62 | +25.9% | COM | 19247G107 |
| HOOD | ROBINHOOD MKTS INC | 139,373 (+9.7%) | $16.2M (+25.2%) | 0.0% | $116.22 * | $109.68 | +2.6% | COM CL A | 770700102 |
| VEEV | VEGASHARES ETF TRUS | 26,793 (+8.5%) | $7.464M (+71.5%) | 0.0% | $278.57 * | $170.38 | +67.5% | SPX NDX RTY ETF | 922475108 |
| NFLX | NETFLIX INC. | 1,108,593 (+9.3%) | $77.93M (+4.1%) | 0.2% | $70.30 | $100.69 | -30.9% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 88,769 (+11.6%) | $23.49M (+13.8%) | 0.1% | $264.58 * | $267.88 | -5.2% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 226,620 (+7.4%) | $12.21M (+30.4%) | 0.0% | $53.89 * | $64.27 | -18.3% | COM | 70450Y103 |
| NET | CLOUDFLARE INC | 20,392 (+14.2%) | $7.183M (+65.1%) | 0.0% | $352.26 | $214.57 | +61.8% | CL A COM | 18915M107 |
| UNP | UNISYS CORP | 106,606 (+9.8%) | $29.23M (+10.4%) | 0.1% | $274.15 | $238.04 | +14.3% | COM NEW | 907818108 |
| CMI | CUMMINS INC | 24,730 (+9.5%) | $12.89M (-17.4%) | 0.0% | $521.37 | $409.85 | +26.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 50,694 (+9.1%) | $8.873M (+43.7%) | 0.0% | $175.03 | $128.29 | +34.3% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 29,694 (+8.1%) | $7.987M (+50.5%) | 0.0% | $268.99 | $190.86 | +40.9% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 100,269 (+9.3%) | $15.77M (+20.4%) | 0.0% | $157.24 | $123.90 | +25.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 944,836 (+3.6%) | $56.33M (+4.4%) | 0.1% | $59.62 | $50.61 | +17.2% | FTSE PACIFIC ETF | 922042858 |
| GEV | GE VERNOVA INC | 48,069 (+9.0%) | $46.27M (-4.9%) | 0.1% | $962.49 | $492.22 | +93.1% | COM | 36828A101 |
| NTAP | NETAPP INC | 35,222 (+9.1%) | $7.368M (+47.2%) | 0.0% | $209.18 | $119.06 | +76.4% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 21,409 (+13.3%) | $7.072M (+48.7%) | 0.0% | $330.31 * | $217.04 | +56.4% | COM SHS | 833445109 |
| AGG | ISHARES TR | 278,095 (+15.2%) | $26.31M (+9.6%) | 0.1% | $94.60 | $98.96 | -4.5% | CORE US AGGBD ET | 464287226 |
| DXCM | DEXCOM INC | 101,020 (+8.7%) | $8.752M (+34.6%) | 0.0% | $86.64 | $73.24 | +17.8% | COM | 252131107 |
| USMV | ISHARES TR | 133,284 (+18.1%) | $13.03M (+20.1%) | 0.0% | $97.79 | $86.13 | +13.1% | MSCI USA MIN ETF | 46429B697 |
| FAST | FASTENAL CO | 305,506 (+10.4%) | $15.26M (+16.4%) | 0.0% | $49.96 | $42.73 | +15.9% | COM | 311900104 |
| VRT | VERTEX INC | 67,795 (+10.0%) | $16.84M (-11.0%) | 0.0% | $248.34 * | $211.63 | +14.0% | NOTE 0.750% 5/0 | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 22,631 (+9.7%) | $21.96M (+10.4%) | 0.1% | $970.37 | $759.09 | +25.9% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 29,811 (+9.5%) | $13.3M (+18.4%) | 0.0% | $446.12 | $406.39 | +9.7% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 25,407 (+9.9%) | $9.017M (-18.6%) | 0.0% | $354.92 | $304.72 | +15.5% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 36,801 (+10.0%) | $18.85M (+12.3%) | 0.0% | $512.21 | $492.05 | +3.5% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 39,243 (+9.7%) | $7.457M (+37.5%) | 0.0% | $190.02 | $297.33 | -37.3% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 102,629 (+10.1%) | $19.2M (+11.5%) | 0.0% | $187.10 | $213.56 | -14.1% | CL A | 25809K105 |
| SLB | SLB LIMITED | 267,096 (+9.1%) | $13.32M (+17.3%) | 0.0% | $49.87 * | $44.10 | +10.5% | COM STK | 806857108 |
| WAT | WATERSTONE FINL INC MD | 17,630 (+9.7%) | $7.815M (+31.8%) | 0.0% | $443.26 | $332.96 | +32.0% | COM | 941848103 |
| WFC | WELLS FARGO & CO | 543,067 (+8.4%) | $43.71M (+4.5%) | 0.1% | $80.48 | $85.10 | -5.9% | PERP PFD CNV A | 949746101 |
| INTU | INTUIT | 72,825 (+9.7%) | $19.52M (+10.4%) | 0.0% | $268.03 * | $572.23 | -51.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 374,385 (+9.8%) | $28.41M (-6.0%) | 0.1% | $75.89 | $83.10 | -8.9% | COM | 65339F101 |
| MMM | 374WATER INC | 92,946 (+8.6%) | $15.66M (+12.6%) | 0.0% | $168.49 * | $133.79 | +22.7% | COM | 88579Y101 |
| BK | BANK OF NY MELLON CORP | 121,784 (+8.5%) | $17.9M (+10.8%) | 0.0% | $146.98 | $133.65 | — | COM | 064058100 |
| EOG | EOG RES INC | 94,673 (+8.5%) | $13.22M (+14.8%) | 0.0% | $139.66 | $122.14 | +12.8% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 79,966 (+8.7%) | $7.345M (+30.0%) | 0.0% | $91.85 | $89.63 | +2.7% | COM | 631103108 |
| UNH | UNITI GROUP LLC | 161,794 (+8.9%) | $60.66M (-2.7%) | 0.1% | $374.94 * | $368.23 | -0.3% | NOTE 7.500%12/0 | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,373 (+5.9%) | $4.682M (+55.4%) | 0.0% | $56.84 | $73.25 | -21.6% | CL A | 192446102 |
| CSX | CSX CORP | 493,565 (+10.2%) | $23.16M (+7.7%) | 0.1% | $46.93 | $38.39 | +21.2% | COM | 126408103 |
| HPQ | HP INC | 164,146 (+9.7%) | $5.044M (+48.9%) | 0.0% | $30.73 | $25.60 | +22.2% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 26,949 (+5.8%) | $11.63M (+16.4%) | 0.0% | $431.63 | $455.95 | -6.4% | COM | 40412C101 |
| ALAB | ASTERA LABS INC | 50,571 (+17.0%) | $18.1M (-8.2%) | 0.0% | $357.84 | $226.42 | +57.2% | COM | 04626A103 |
| CVS | CVS HEALTH CORP | 229,362 (+10.0%) | $19.98M (-7.5%) | 0.0% | $87.10 | $78.09 | +9.7% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 60,952 (+14.4%) | $11.21M (+16.6%) | 0.0% | $183.95 | $169.72 | +8.3% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 341,290 (+10.0%) | $20.25M (+8.5%) | 0.0% | $59.32 * | $58.29 | -0.8% | CL A | 609207105 |
| USHY | ISHARES TR | 401,707 (+16.4%) | $14.37M (+12.4%) | 0.0% | $35.78 | $38.31 | -6.8% | BROAD USD HIGH | 46435U853 |
| SMCI | SUPER MICRO COMPUTER INC | 101,219 (+9.8%) | $4.152M (+60.0%) | 0.0% | $41.02 | $36.76 | +11.7% | COM NEW | 86800U302 |
| MET | METLIFE INC | 96,665 (+8.4%) | $9.203M (+20.0%) | 0.0% | $95.20 | $80.52 | +16.9% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,674 (+9.4%) | $11.06M (+15.9%) | 0.0% | $360.65 | $210.70 | +72.8% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 85,952 (+9.1%) | $14.65M (+11.5%) | 0.0% | $170.42 | $184.83 | -7.6% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 199,035 (+7.4%) | $9.275M (+19.2%) | 0.0% | $46.60 | $41.73 | +10.3% | COM | 25179M103 |
| ORCL | ORACLE CORP | 310,207 (+11.1%) | $42.74M (+3.6%) | 0.1% | $137.79 | $213.07 | -35.6% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 37,095 (+8.8%) | $3.605M (-29.1%) | 0.0% | $97.17 | $129.77 | -26.3% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 119,985 (+9.9%) | $11.18M (+15.1%) | 0.0% | $93.18 * | $127.41 | -28.3% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 201,573 (+7.7%) | $32.72M (-4.2%) | 0.1% | $162.34 | $171.83 | -5.2% | COM | 09857L108 |
| PCG | PG&E CORP | 395,291 (+9.7%) | $4.815M (-22.5%) | 0.0% | $12.18 | $16.14 | -24.1% | COM | 69331C108 |
| WAB | WALMART INC | 30,367 (+9.3%) | $8.844M (+18.7%) | 0.0% | $291.23 | $220.07 | +30.5% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 132,035 (+10.5%) | $7.254M (+23.6%) | 0.0% | $54.94 | $46.28 | +19.5% | COM | 674599105 |
| GM | GENERAL MTRS CO | 159,067 (+7.8%) | $12.8M (+12.1%) | 0.0% | $80.47 * | $59.94 | +28.5% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 15,956 (+8.2%) | $7.935M (+20.4%) | 0.0% | $497.32 | $487.32 | +1.0% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 142,964 (+13.4%) | $7.917M (-14.5%) | 0.0% | $55.38 | $57.41 | -4.4% | COM | 14448C104 |
| USRT | ISHARES TR | 935,681 (+11.2%) | $58.19M (+2.3%) | 0.1% | $62.19 | $58.50 | +5.3% | CRE U S REIT ETF | 464288521 |
| BKR | BAKER HUGHES COMPANY | 264,246 (+10.6%) | $14.78M (+9.8%) | 0.0% | $55.92 | $50.70 | +8.3% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 134,225 (+10.3%) | $15.3M (+9.4%) | 0.0% | $114.00 | $143.27 | -21.8% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 169,403 (+11.1%) | $22.46M (+6.1%) | 0.1% | $132.61 | $117.23 | — | COM | 74340W103 |
| MCD | MCDONALDS CORP | 127,200 (+9.5%) | $29.76M (-4.1%) | 0.1% | $233.98 | $301.12 | -23.3% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 81,256 (+11.3%) | $9.669M (+15.3%) | 0.0% | $119.00 * | $134.08 | -13.4% | COM | 03769M106 |
| RKLB | ROCKET LAB CORP | 87,199 (+16.3%) | $6.078M (-17.3%) | 0.0% | $69.70 | $83.60 | -16.7% | COM | 773121108 |
| NOC | NORTHROP GRUMMAN CORP | 24,115 (+9.8%) | $12.17M (+11.7%) | 0.0% | $504.61 * | $566.97 | -14.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 62,389 (+10.6%) | $17.39M (-6.7%) | 0.0% | $278.77 | $352.84 | -22.0% | COM | 863667101 |
| LOW | LOWES COS INC | 100,798 (+10.0%) | $18.88M (-6.2%) | 0.0% | $187.26 | $237.57 | -22.4% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 295,690 (+7.2%) | $77.85M (+1.6%) | 0.2% | $263.27 | $132.75 | +99.0% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 179,970 (+11.4%) | $29.33M (+4.3%) | 0.1% | $162.98 | $202.32 | -19.4% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 83,630 (+9.7%) | $14M (+8.9%) | 0.0% | $167.35 | $188.28 | — | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 52,511 (+8.8%) | $48.11M (-2.3%) | 0.1% | $916.24 | $743.80 | +21.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 40,407 (+9.4%) | $9.546M (+13.1%) | 0.0% | $236.24 | $160.18 | +45.9% | COM | 670346105 |
| PEP | PEPSICO INC | 363,598 (+10.3%) | $46.79M (+2.4%) | 0.1% | $128.69 | $146.48 | -13.5% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 61,243 (+9.0%) | $22.15M (+5.2%) | 0.1% | $361.62 | $284.83 | +24.9% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 26,462 (+8.3%) | $9.247M (+13.1%) | 0.0% | $349.45 | $344.28 | +1.5% | COM | 776696106 |
| STT | STATE STR CORP | 49,440 (+8.9%) | $8.789M (+13.8%) | 0.0% | $177.78 | $117.94 | +48.0% | COM | 857477103 |
| RMD | RESMED INC | 25,890 (+9.0%) | $5.769M (+22.4%) | 0.0% | $222.83 | $241.99 | -8.6% | COM | 761152107 |
| EIX | EDISON INTL | 69,068 (+9.7%) | $3.699M (-22.1%) | 0.0% | $53.56 | $61.21 | -12.2% | COM | 281020107 |
| BA | BOEING CO | 139,165 (+10.0%) | $26.12M (-3.9%) | 0.1% | $187.68 | $221.75 | -16.1% | COM | 097023105 |
| ECL | ECOLAB INC | 45,349 (+9.3%) | $12.6M (+9.0%) | 0.0% | $277.87 | $257.96 | +6.4% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 54,281 (+9.5%) | $21.3M (+5.1%) | 0.1% | $392.45 | $467.06 | -15.5% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 71,665 (+9.4%) | $16.55M (-5.9%) | 0.0% | $230.94 * | $212.76 | +6.3% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 47,438 (+9.0%) | $12.67M (+8.9%) | 0.0% | $267.07 * | $252.42 | +1.9% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,520 (+11.3%) | $9.143M (-10.1%) | 0.0% | $177.46 * | $181.85 | -4.4% | COM | 679580100 |
| CI | THE CIGNA GROUP | 47,447 (+9.8%) | $13.06M (+8.4%) | 0.0% | $275.26 | $299.40 | -9.2% | COM | 125523100 |
| KR | KROGER CO | 101,071 (+10.0%) | $6.144M (+19.6%) | 0.0% | $60.79 * | $66.35 | -11.7% | COM | 501044101 |
| MCO | MOODYS CORP | 26,703 (+8.5%) | $12.15M (+9.0%) | 0.0% | $454.82 | $479.13 | -5.2% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 425,588 (+121.5%) | $17.76M (-5.3%) | 0.0% | $41.74 | $66.39 | -37.3% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,347 (+10.3%) | $23.78M (-4.0%) | 0.1% | $324.17 | $318.12 | +3.8% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 45,050 (+9.7%) | $4.251M (+30.4%) | 0.0% | $94.37 | $96.37 | -3.7% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 20,981 (+10.2%) | $11.19M (+9.7%) | 0.0% | $533.44 * | $633.74 | -17.6% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 38,153 (+9.6%) | $10.43M (+10.5%) | 0.0% | $273.49 | $183.30 | +47.5% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 40,314 (+9.8%) | $12.62M (+8.5%) | 0.0% | $313.00 | $268.64 | +15.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 104,542 (+9.3%) | $22.01M (+4.7%) | 0.1% | $210.52 | $221.99 | -6.6% | COM | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION | 39,350 (+14.3%) | $4.681M (+26.3%) | 0.0% | $118.97 * | $160.27 | -27.5% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 108,276 (+7.8%) | $21.27M (+4.7%) | 0.1% | $196.46 | $218.09 | -11.5% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 262,534 (+8.0%) | $11.52M (+9.0%) | 0.0% | $43.88 | $83.06 | -47.4% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 18,759 (+9.6%) | $4.91M (+23.9%) | 0.0% | $261.75 * | $250.49 | +9.9% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 46,042 (+9.5%) | $10.49M (+9.8%) | 0.0% | $227.75 | $272.83 | -16.4% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 62,054 (+9.2%) | $7.14M (+15.1%) | 0.0% | $115.06 | $105.52 | +7.6% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,429 (+9.6%) | $7.905M (-10.4%) | 0.0% | $236.47 | $278.87 | -15.1% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,807 (+11.3%) | $9.694M (-8.7%) | 0.0% | $202.78 * | $219.45 | -5.4% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,384 (+8.7%) | $4.4M (+26.2%) | 0.0% | $188.16 | $128.63 | +43.5% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 64,296 (+17.3%) | $11.35M (+8.7%) | 0.0% | $176.56 | $162.68 | — | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 121,395 (+9.9%) | $8.068M (+12.2%) | 0.0% | $66.46 | $75.65 | -13.6% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 117,355 (+9.8%) | $9.175M (-8.6%) | 0.0% | $78.18 | $85.26 | -8.6% | COM | 816851109 |
| AXON | AXON ENTERPRISE INC | 21,325 (+11.2%) | $8.948M (-8.6%) | 0.0% | $419.58 | $561.53 | -24.8% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 198,282 (+9.6%) | $26.53M (-3.0%) | 0.1% | $133.80 | $143.06 | -7.5% | COM | 872540109 |
| VMC | VROOM INC | 23,270 (+9.4%) | $5.649M (-12.6%) | 0.0% | $242.75 | $280.96 | -12.9% | COM NEW | 929160109 |
| VTR | VANGUARD MUN BD FDS | 90,327 (+14.5%) | $7.85M (+11.4%) | 0.0% | $86.91 | $71.51 | — | LONG TERM TAX EX | 92276F100 |
| BIIB | BIOGEN INC | 26,512 (+10.0%) | $6.02M (+15.3%) | 0.0% | $227.07 | $155.64 | +45.1% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,883 (+13.0%) | $3.061M (+35.1%) | 0.0% | $39.81 | $25.36 | +56.2% | SPONSORED ADS DELETED | 881624209 |
| DGX | QUEST DIAGNOSTICS INC | 19,831 (+9.8%) | $4.6M (+19.8%) | 0.0% | $231.97 | $174.69 | +33.4% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,959 (+8.5%) | $3.373M (+28.9%) | 0.0% | $160.95 | $226.63 | -28.9% | COM | 11133T103 |
| TPR | TAPESTRY INC | 35,961 (+8.7%) | $4.104M (-15.3%) | 0.0% | $114.12 | $110.11 | +4.5% | COM | 876030107 |
| PAYX | PAYCHEX INC | 88,307 (+9.7%) | $8.77M (+9.2%) | 0.0% | $99.31 | $128.56 | -23.4% | COM | 704326107 |
| SO | SOUTHERN CO | 204,978 (+11.2%) | $17.11M (-4.1%) | 0.0% | $83.45 | $88.82 | -6.7% | COM | 842587107 |
| RJF | RAYMOND JAMES FINL INC | 31,222 (+9.2%) | $4.991M (+17.1%) | 0.0% | $159.85 | $157.22 | +0.5% | COM | 754730109 |
| EFAV | ISHARES TR | 39,871 (+20.0%) | $3.649M (+24.7%) | 0.0% | $91.51 | $80.20 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,565 (+8.8%) | $13.12M (+5.8%) | 0.0% | $323.44 | $279.36 | +13.9% | COM | 43300A203 |
| CVNA | CARVANA CO | 124,338 (+10.1%) | $7.91M (+9.9%) | 0.0% | $63.62 | $114.14 | -45.2% | CL A | 146869102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,392 (+9.6%) | $3.87M (+22.2%) | 0.0% | $85.25 * | $75.58 | +10.5% | COM | 459506101 |
| HUM | HUMANA INC | 21,551 (+9.7%) | $8.337M (+9.2%) | 0.0% | $386.87 | $270.15 | +41.2% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 22,135 (+9.5%) | $2.725M (+34.2%) | 0.0% | $123.10 | $162.29 | -24.9% | COM | 525327102 |
| VLTO | VERISIGN INC | 43,876 (+9.2%) | $4.241M (+19.5%) | 0.0% | $96.65 * | $98.09 | -3.8% | COM | 92338C103 |
| OKE | ONEOK INC NEW | 113,123 (+9.8%) | $9.826M (+7.5%) | 0.0% | $86.86 | $77.65 | +9.8% | COM DELETED | 682680103 |
| DHI | D R HORTON INC | 45,730 (+6.4%) | $6.375M (-9.7%) | 0.0% | $139.40 | $152.56 | -10.4% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 13,284 (+12.7%) | $3.551M (+23.5%) | 0.0% | $267.29 | $221.62 | +21.4% | COM NEW | 16411R208 |
| DTE | DTE ENERGY CO | 37,346 (+9.8%) | $4.571M (-12.8%) | 0.0% | $122.39 | $131.64 | -7.5% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 40,562 (+6.4%) | $3.38M (+24.7%) | 0.0% | $83.33 | $82.85 | -1.4% | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 18,939 (+9.7%) | $3.351M (-16.6%) | 0.0% | $176.93 | $214.84 | -18.5% | COM | 336433107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,455 (+9.7%) | $6.054M (-9.9%) | 0.0% | $67.68 | $78.04 | -13.7% | COM | 744573106 |
| USB | UMH PPTYS INC | 279,631 (+9.9%) | $16.26M (+4.3%) | 0.0% | $58.14 | $50.92 | +13.4% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 44,014 (+9.6%) | $14.63M (+4.7%) | 0.0% | $332.34 | $329.72 | +0.6% | COM | 369550108 |
| PDD | PDD HOLDINGS INC | 88,907 (+9.0%) | $6.89M (+10.4%) | 0.0% | $77.50 | $111.70 | -30.2% | SPONSORED ADS | 722304102 |
| RVTY | REVVITY INC | 12,773 (+8.0%) | $1.951M (+48.3%) | 0.0% | $152.77 | $108.77 | +40.6% | COM | 714046109 |
| DG | DOLLAR GEN CORP | 39,592 (+9.9%) | $4.856M (+14.7%) | 0.0% | $122.64 * | $113.41 | +5.4% | COM | 256677105 |
| INCY | INCYTE CORP | 30,531 (+10.9%) | $3.761M (+19.2%) | 0.0% | $123.20 | $86.20 | +40.8% | COM | 45337C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 216,660 (+8.3%) | $18.65M (+3.4%) | 0.0% | $86.07 | $97.88 | -12.7% | COM | 67103H107 |
| WST | WESTAMERICA BANCORPORATION | 12,649 (+7.7%) | $4.764M (+14.4%) | 0.0% | $376.63 | $257.71 | +43.9% | COM | 955306105 |
| FOXA | FOX CORP | 35,795 (+9.5%) | $2.236M (+35.7%) | 0.0% | $62.48 | $57.58 | +8.8% | CL A COM | 35137L105 |
| XEL | XANADU QUANTUM TECHNOLO LTD | 166,277 (+10.6%) | $11.75M (-4.7%) | 0.0% | $70.69 | $77.50 | -9.1% | SUB VTG B | 98389B100 |
| PTC | PTC INC | 19,931 (+4.4%) | $2.742M (+26.1%) | 0.0% | $137.56 | $172.45 | -18.6% | COM | 69370C100 |
| UPS | UNITED RENTALS INC | 134,320 (+10.1%) | $12.62M (-4.3%) | 0.0% | $93.93 | $98.61 | -5.2% | COM | 911312106 |
| SNPS | SYNOPSYS INC | 50,451 (+10.6%) | $20.94M (+2.7%) | 0.1% | $415.09 * | $445.08 | -2.3% | COM | 871607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,380 (+10.9%) | $6.841M (+8.4%) | 0.0% | $86.18 | $69.68 | +22.6% | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,348 (+9.1%) | $4.143M (+14.6%) | 0.0% | $113.97 | $84.35 | +32.7% | COM | 74251V102 |
| CF | CF INDUSTRIES HOLD | 27,312 (+8.7%) | $3.16M (+19.3%) | 0.0% | $115.71 | $88.48 | +30.2% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 40,954 (+8.2%) | $13.53M (+3.9%) | 0.0% | $330.44 * | $334.89 | -3.5% | COM | 824348106 |
| UAL | UNITED FIRE GROUP INC | 42,431 (+8.6%) | $4.78M (-9.5%) | 0.0% | $112.65 | $98.89 | +12.2% | COM | 910047109 |
| PCAR | PACCAR INC | 140,132 (+10.5%) | $15.67M (+3.3%) | 0.0% | $111.80 | $106.30 | +3.3% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 24,729 (+9.4%) | $3.139M (+18.6%) | 0.0% | $126.95 | $128.30 | -2.0% | COM | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 13,245 (+8.1%) | $3.037M (-13.9%) | 0.0% | $229.28 * | $172.90 | +29.6% | COM | 445658107 |
| J | JACOBS SOLUTIONS INC | 21,075 (+9.3%) | $2.876M (+20.5%) | 0.0% | $136.48 | $136.14 | -0.6% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 88,654 (+13.6%) | $5.515M (+9.5%) | 0.0% | $62.21 | $46.97 | +32.3% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 35,436 (+8.2%) | $7.51M (+6.8%) | 0.0% | $211.92 | $209.15 | +0.3% | COM | 760759100 |
| EXC | EXELON CORP | 274,236 (+11.2%) | $11.15M (-4.1%) | 0.0% | $40.65 | $44.67 | -9.6% | COM | 30161N101 |
| EQIX | EQUINIX INC | 17,707 (+9.8%) | $17.98M (+2.7%) | 0.0% | $1015.27 | $827.53 | — | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 20,551 (+8.9%) | $5.473M (+9.3%) | 0.0% | $266.33 | $226.35 | +16.3% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 40,104 (+7.0%) | $1.692M (+37.0%) | 0.0% | $42.19 | $28.52 | +45.7% | COM | 03743Q108 |
| JBL | JABIL INC | 18,808 (+9.0%) | $5.997M (-7.0%) | 0.0% | $318.84 * | $229.59 | +24.9% | COM | 466313103 |
| VST | VIRTUS DIVERSIFIED INCM & CO | 58,039 (+9.3%) | $8.174M (-5.2%) | 0.0% | $140.83 | $164.61 | -16.0% | COM | 92840M102 |
| CCI | CROWN CASTLE INC | 77,079 (+8.0%) | $5.17M (-7.9%) | 0.0% | $67.07 | $88.00 | — | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 943,795 (+9.8%) | $20.39M (-2.1%) | 0.1% | $21.60 | $28.71 | -24.2% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 24,619 (+6.0%) | $1.912M (-18.7%) | 0.0% | $77.68 | $114.29 | -31.6% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 117,937 (+10.3%) | $4.357M (-9.0%) | 0.0% | $36.94 | $36.79 | +0.0% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,040 (+9.1%) | $3.15M (-11.6%) | 0.0% | $149.71 | $120.96 | +22.3% | COM NEW | 12541W209 |
| NKE | NIKE INC | 217,296 (+10.1%) | $7.788M (-4.9%) | 0.0% | $35.84 | $61.14 | -42.1% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 32,373 (+8.9%) | $5.599M (+7.6%) | 0.0% | $172.94 * | $166.20 | +1.9% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 362,284 (+11.9%) | $11.24M (+3.6%) | 0.0% | $31.03 * | $28.10 | +8.0% | COM | 49271V100 |
| TER | TERADYNE INC | 65,613 (+13.2%) | $26.44M (-1.5%) | 0.1% | $403.02 | $246.70 | +62.5% | COM | 880770102 |
| NI | NISOURCE INC | 86,068 (+9.8%) | $3.384M (-10.4%) | 0.0% | $39.32 | $37.46 | +4.1% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 303,491 (+10.5%) | $28.96M (+1.4%) | 0.1% | $95.43 | $88.87 | +5.7% | COM | 855244109 |
| MSCI | MSCI INC | 12,937 (+9.5%) | $6.983M (+5.9%) | 0.0% | $539.76 | $568.09 | -5.2% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 55,981 (+10.9%) | $3.552M (-9.7%) | 0.0% | $63.45 | $67.99 | -7.2% | COM | 125896100 |
| SE | SEA LTD | 24,600 (+11.8%) | $2.426M (+18.6%) | 0.0% | $98.62 | $128.24 | -24.1% | SPONSORD ADS | 81141R100 |
| VTRS | VIA TRANSN INC | 131,478 (+6.5%) | $2.382M (+18.9%) | 0.0% | $18.12 * | $11.73 | +51.1% | COM CL A | 92556V106 |
| ROL | ROLLINS INC | 53,826 (+12.7%) | $1.642M (-18.7%) | 0.0% | $30.50 | $54.40 | -44.6% | COM | 775711104 |
| D | DOMINION ENERGY INC | 157,864 (+9.8%) | $9.573M (-3.8%) | 0.0% | $60.64 | $60.99 | -0.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 39,414 (+9.6%) | $11.33M (-3.2%) | 0.0% | $287.47 | $281.64 | +1.2% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 363,078 (+9.3%) | $5.544M (-6.3%) | 0.0% | $15.27 | $16.20 | -5.8% | COM | 446150104 |
| WY | WHEATON PRECIOUS METALS CORP | 129,384 (+9.7%) | $2.529M (-12.9%) | 0.0% | $19.55 | $23.37 | — | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 139,941 (+9.8%) | $15.98M (-2.3%) | 0.0% | $114.21 | $119.88 | -4.9% | COM NEW | 26441C204 |
| YUM | YUM CHINA HLDGS INC | 49,160 (+8.9%) | $6.771M (-5.2%) | 0.0% | $137.73 | $152.65 | -10.7% | COM | 988498101 |
| IRM | IRON MTN INC DEL | 53,423 (+9.8%) | $5.957M (-5.8%) | 0.0% | $111.50 | $92.63 | — | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 299,710 (+9.7%) | $20.6M (+1.8%) | 0.1% | $68.72 * | $59.96 | +12.3% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 347,271 (+9.8%) | $10.57M (+3.6%) | 0.0% | $30.45 | $26.77 | +12.6% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 83,753 (+11.8%) | $8.355M (-4.1%) | 0.0% | $99.76 | $90.88 | +9.2% | COM | 29364G103 |
| DOV | DOVER CORP | 24,173 (+9.7%) | $4.586M (-7.1%) | 0.0% | $189.70 | $185.79 | +0.7% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 71,610 (+9.0%) | $15.87M (-2.1%) | 0.0% | $221.65 | $188.26 | +18.1% | COM | 693475105 |
| NWSA | NEWS CORP NEW | 64,781 (+8.4%) | $1.848M (+22.4%) | 0.0% | $28.52 | $28.49 | +0.6% | CL A | 65249B109 |
| FDXF | FEDEX FGHT HLDG CO INC | 20,983 (+16.9%) | $2.351M (-12.5%) | 0.0% | $112.06 * | $159.89 | -31.6% | COMMON STOCK | 314352105 |
| F | FORD MTR CO | 702,822 (+9.7%) | $8.645M (-3.7%) | 0.0% | $12.30 | $13.01 | -7.3% | COM | 345370860 |
| XYZ | BLOCK INC | 95,310 (+10.6%) | $7.058M (+4.9%) | 0.0% | $74.05 | $69.28 | +6.1% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 129,575 (+12.9%) | $9.841M (-3.2%) | 0.0% | $75.95 | $71.13 | +8.1% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229,281 (+8.2%) | $7.309M (+4.6%) | 0.0% | $31.88 | $36.19 | -11.7% | COM | 169656105 |
| CRWV | COREWEAVE INC | 59,937 (+18.5%) | $5.15M (+6.6%) | 0.0% | $85.93 | $104.10 | -16.3% | COM CL A | 21873S108 |
| INSM | INSMED INC | 13,741 (+13.5%) | $1.589M (+25.3%) | 0.0% | $115.63 | $161.28 | -29.2% | COM PAR $.01 | 457669307 |
| LUV | SOUTHWEST AIRLS CO | 55,999 (+8.1%) | $2.356M (-11.9%) | 0.0% | $42.08 | $36.32 | +14.7% | COM | 844741108 |
| XYL | XENON PHARMACEUTICALS INC | 42,182 (+7.6%) | $4.257M (-6.9%) | 0.0% | $100.93 | $133.49 | -24.1% | COM | 98419M100 |
| IEX | IDEX CORP | 13,251 (+9.4%) | $3.053M (+11.5%) | 0.0% | $230.43 | $192.67 | +18.3% | COM | 45167R104 |
| WEC | WIX COM LTD | 58,479 (+9.8%) | $5.999M (-4.9%) | 0.0% | $102.58 | $107.43 | -6.2% | NOTE 9/1 ADDED | 92939U106 |
| FOX | FOX CORP | 23,978 (+6.6%) | $1.339M (+30.2%) | 0.0% | $55.83 | $50.84 | +10.7% | CL B COM | 35137L204 |
| CAH | CARDINAL HEALTH INC | 41,851 (+9.1%) | $9.371M (+3.4%) | 0.0% | $223.91 | $154.26 | +44.2% | COM | 14149Y108 |
| TSCO | TRADEWEB MKTS INC | 95,658 (+10.2%) | $3.014M (+11.3%) | 0.0% | $31.51 | $50.19 | -37.7% | CL A | 892356106 |
| O | REALTY INCOME CORP | 168,943 (+10.8%) | $9.316M (-3.1%) | 0.0% | $55.14 | $54.63 | — | COM | 756109104 |
| SSNC | SS&C TECH HLDGS | 13,702 (+12.7%) | $1.063M (+38.9%) | 0.0% | $77.59 | $80.92 | -4.8% | COM | 78467J100 |
| PHM | PULTE GROUP INC | 33,843 (+8.4%) | $4.01M (-6.9%) | 0.0% | $118.50 * | $119.87 | -3.2% | COM | 745867101 |
| WM | WATERDROP INC | 68,662 (+10.1%) | $14.22M (+2.1%) | 0.0% | $207.09 | $215.27 | -5.3% | ADS | 94106L109 |
| ENTG | ENTEGRIS INC | 33,581 (+17.1%) | $5.197M (+5.9%) | 0.0% | $154.77 | $115.31 | +33.6% | COM | 29362U104 |
| DOW | DOW HLDGS INC | 129,548 (+10.0%) | $3.577M (+8.7%) | 0.0% | $27.61 | $29.31 | -6.0% | COM | 260557103 |
| VICI | VICORE PHARMA HLDG AB | 197,095 (+10.3%) | $4.573M (-5.9%) | 0.0% | $23.20 | $28.37 | — | SPON ADS ADDED | 925652109 |
| CSCO | CISCO SYS INC | 1,049,354 (+10.3%) | $112M (+0.3%) | 0.3% | $106.94 | $80.73 | +33.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 140,679 (+9.3%) | $12.16M (+2.3%) | 0.0% | $86.46 | $83.00 | +2.8% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 27,626 (+8.9%) | $4.451M (-5.7%) | 0.0% | $161.13 | $162.63 | -2.0% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 15,930 (+9.8%) | $3.716M (+7.8%) | 0.0% | $233.28 | $202.90 | +13.0% | COM | 695156109 |
| MAS | MASCO CORP | 36,125 (+6.5%) | $2.47M (-9.6%) | 0.0% | $68.37 | $69.27 | -2.7% | COM | 574599106 |
| ZBH | ZEROSTACK CORP | 35,085 (+8.7%) | $3.205M (+8.8%) | 0.0% | $91.34 * | $95.26 | -6.7% | COM ADDED | 98956P102 |
| OMC | OMNICOM GROUP INC | 49,935 (+7.1%) | $3.702M (+7.4%) | 0.0% | $74.14 | $77.94 | -5.5% | COM | 681919106 |
| CHD | CHURCH & DWIGHT CO INC | 42,558 (+9.8%) | $4.041M (+6.5%) | 0.0% | $94.95 | $94.77 | -0.6% | COM | 171340102 |
| RBLX | ROBLOX CORP | 39,300 (+14.7%) | $1.618M (-13.1%) | 0.0% | $41.18 * | $72.13 | -41.3% | CL A | 771049103 |
| EBND | SPDR SERIES TRUST | 61,589 (+25.7%) | $1.267M (+23.3%) | 0.0% | $20.57 | $20.77 | -0.8% | SST SPDR BLOOMBE | 78464A391 |
| IOT | SAMSARA INC | 23,310 (+15.7%) | $885K (+36.9%) | 0.0% | $37.97 | $37.05 | +2.9% | COM CL A | 79589L106 |
| SOLV | SOLVENTUM CORP | 16,563 (+3.9%) | $1.479M (+18.6%) | 0.0% | $89.32 | $70.43 | +25.2% | COM SHS | 83444M101 |
| MS | MORGAN STANLEY | 213,292 (+9.2%) | $41.11M (-0.6%) | 0.1% | $192.76 * | $165.13 | +13.9% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 30,151 (+16.7%) | $8.611M (+2.7%) | 0.0% | $285.58 | $280.57 | — | COM | 74460D109 |
| GEN | GEN DIGITAL INC | 95,942 (+7.9%) | $2M (-10.2%) | 0.0% | $20.85 * | $25.90 | -15.0% | COM | 668771108 |
| ZTS | ZTO EXPRESS CAYMAN INC | 75,364 (+8.8%) | $5.298M (+4.5%) | 0.0% | $70.30 | $145.01 | -51.8% | NOTE 1.500% 9/0 | 98978V103 |
| CDE | COEUR MNG INC | 67,004 (+12.6%) | $1.195M (+23.0%) | 0.0% | $17.84 | $20.97 | -16.1% | COM NEW | 192108504 |
| CBRE | CBRE GROUP INC | 51,660 (+7.6%) | $6.759M (+3.4%) | 0.0% | $130.84 | $142.21 | -9.7% | CL A | 12504L109 |
| LEN | LENNAR CORP | 35,172 (+1.7%) | $2.92M (-7.1%) | 0.0% | $83.01 | $117.98 | -30.8% | CL A | 526057104 |
| HAS | HASBRO INC | 16,145 (+13.3%) | $1.425M (+18.4%) | 0.0% | $88.26 | $73.51 | +19.3% | COM | 418056107 |
| CPRT | COPART INC | 234,358 (+7.2%) | $6.36M (+3.6%) | 0.0% | $27.14 | $41.54 | -34.3% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 67,571 (+9.9%) | $4.318M (-4.8%) | 0.0% | $63.90 | $68.25 | -6.0% | COM | 30040W108 |
| WSM | WILLIS LEASE FIN CORP | 21,134 (+9.3%) | $4.86M (+4.7%) | 0.0% | $229.96 | $195.24 | +16.7% | NOTE 2.500% 5/1 | 969904101 |
| SYY | SYSCO CORP | 85,869 (+9.8%) | $6.74M (+3.3%) | 0.0% | $78.49 | $77.54 | +0.5% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,873 (+46.5%) | $2.199M (+10.9%) | 0.0% | $110.67 | $258.83 | -57.2% | CL A | 16119P108 |
| EQT | EQT CORP | 111,254 (+10.7%) | $5.438M (+4.1%) | 0.0% | $48.88 | $48.30 | +0.5% | COM | 26884L109 |
| UBER | UBIQUITI INC | 349,620 (+9.8%) | $24.25M (+0.9%) | 0.1% | $69.36 | $82.47 | -16.9% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 20,848 (+9.5%) | $2.469M (-7.8%) | 0.0% | $118.43 | $140.60 | — | COM | 59522J103 |
| TOST | TOLL BROTHERS INC | 31,873 (+17.5%) | $971K (+27.1%) | 0.0% | $30.46 * | $36.42 | -20.4% | COM | 888787108 |
| SPG | SIMON PPTY GROUP INC NEW | 58,122 (+9.5%) | $11.87M (-1.7%) | 0.0% | $204.28 | $183.69 | — | COM | 828806109 |
| CTVA | CORTEVA INC | 119,859 (+9.4%) | $9.333M (+2.2%) | 0.0% | $77.87 | $68.78 | +12.9% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 19,947 (+9.2%) | $8.608M (-2.3%) | 0.0% | $431.53 | $371.91 | +17.1% | COM | 773903109 |
| KVUE | KENVUE INC | 348,133 (+9.8%) | $6.235M (+3.1%) | 0.0% | $17.91 | $17.09 | +3.3% | COM | 49177J102 |
| KEY | KEYCORP | 163,483 (+8.9%) | $3.289M (-5.4%) | 0.0% | $20.12 | $18.94 | +6.0% | COM | 493267108 |
| ASTS | AST SPACEMOBILE INC | 17,156 (+23.9%) | $1.019M (-15.2%) | 0.0% | $59.40 | $87.51 | -32.7% | COM CL A | 00217D100 |
| ZM | ZUMIEZ INC | 15,486 (+12.4%) | $1.368M (+15.3%) | 0.0% | $88.35 * | $80.88 | +12.2% | COM | 98980L101 |
| PPG | PPG INDS INC | 39,939 (+9.4%) | $4.234M (-4.1%) | 0.0% | $106.02 | $112.00 | -6.8% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 24,330 (+9.1%) | $5.399M (+3.4%) | 0.0% | $221.90 | $151.46 | +46.3% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 92,639 (+9.8%) | $3.09M (-5.4%) | 0.0% | $33.35 | $64.84 | -49.3% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 13,508 (+8.0%) | $1.454M (-10.4%) | 0.0% | $107.62 | $172.47 | -38.7% | COM | 012653101 |
| GDDY | GODADDY INC | 14,497 (+3.3%) | $1.364M (+14.0%) | 0.0% | $94.06 | $146.13 | -34.6% | CL A | 380237107 |
| SJM | SMUCKER J M CO | 12,235 (+8.2%) | $1.477M (+12.7%) | 0.0% | $120.70 | $107.85 | +10.3% | COM NEW | 832696405 |
| URI | UNITED STATES ANTIMONY CORP | 11,198 (+9.1%) | $11.36M (-1.4%) | 0.0% | $1014.54 | $960.97 | +4.1% | COM | 911363109 |
| CRBG | COREBRIDGE FINL INC | 16,666 (+20.8%) | $563K (+41.4%) | 0.0% | $33.77 | $30.79 | +7.6% | COM | 21871X109 |
| INVH | INVITATION HOMES INC | 96,285 (+8.2%) | $2.558M (-6.0%) | 0.0% | $26.57 | $30.41 | — | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 33,868 (+12.9%) | $3.837M (+4.4%) | 0.0% | $113.30 | $112.81 | +1.1% | COM | 256746108 |
| TXT | TEXTRON INC | 30,993 (+8.9%) | $2.406M (-6.2%) | 0.0% | $77.63 | $83.77 | -9.0% | COM | 883203101 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,830 (+8.8%) | $6.145M (+2.6%) | 0.0% | $125.85 * | $128.81 | -5.0% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 33,387 (+8.0%) | $663K (-18.5%) | 0.0% | $19.85 | $27.01 | -26.2% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 27,378 (+18.2%) | $3.087M (-4.6%) | 0.0% | $112.77 | $153.37 | -26.3% | CL A | 21036P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,851 (+13.1%) | $1.289M (+12.6%) | 0.0% | $93.08 | $75.79 | — | COM SER C | 531229755 |
| KIM | KIMCO REALTY CORP | 120,633 (+9.4%) | $2.705M (-5.1%) | 0.0% | $22.42 | $21.35 | — | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 93,327 (+9.7%) | $3.11M (-4.4%) | 0.0% | $33.32 | $42.79 | -22.5% | COM | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,346 (+9.9%) | $4.85M (+3.0%) | 0.0% | $171.09 | $137.70 | +23.0% | COM | 538034109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,004 (+31.9%) | $913K (+17.4%) | 0.0% | $14.97 | $14.53 | +2.8% | COM CL A | 76954A103 |
| DRI | DARDEN RESTAURANTS INC | 20,444 (+9.1%) | $3.989M (+3.5%) | 0.0% | $195.11 | $203.06 | -4.8% | COM | 237194105 |
| C | CITIGROUP INC | 302,912 (+8.6%) | $39.62M (-0.3%) | 0.1% | $130.80 | $104.50 | +23.9% | COM NEW | 172967424 |
| TSN | UDR INC | 50,600 (+9.7%) | $2.58M (-4.7%) | 0.0% | $50.98 | $56.20 | -10.1% | COM | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 59,116 (+6.2%) | $4.24M (-2.8%) | 0.0% | $71.72 | $67.41 | +5.3% | COM | 87165B103 |
| UDR | UFP TECHNOLOGIES INC | 33,465 (+6.8%) | $1.136M (-9.7%) | 0.0% | $33.95 | $37.84 | — | COM | 902653104 |
| PPL | PPL CORP | 135,061 (+9.8%) | $4.4M (-2.7%) | 0.0% | $32.58 | $33.25 | -1.1% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 24,237 (+8.5%) | $3.154M (+4.0%) | 0.0% | $130.12 | $135.30 | — | COMMON STOCK | 26614N201 |
| TECH | BIO-TECHNE CORP | 17,922 (+8.0%) | $1.297M (+10.2%) | 0.0% | $72.38 | $61.16 | +18.5% | COM | 09073M104 |
| FITB | FIFTH THIRD BANCORP | 162,739 (+9.8%) | $8.295M (-1.4%) | 0.0% | $50.97 | $46.85 | +8.0% | COM | 316773100 |
| MTB | M & T BK CORP | 25,954 (+7.7%) | $5.645M (-2.1%) | 0.0% | $217.50 | $197.55 | +10.1% | COM | 55261F104 |
| EFX | EQUIFAX INC | 21,190 (+8.3%) | $2.984M (-3.8%) | 0.0% | $140.83 * | $234.73 | -41.5% | COM | 294429105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,289 (+13.0%) | $5.155M (-2.2%) | 0.0% | $254.07 * | $351.60 | -29.8% | COM | 02043Q107 |
| HSY | HERSHEY CO | 26,742 (+9.6%) | $4.316M (-2.6%) | 0.0% | $161.41 * | $180.25 | -12.6% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 153,005 (+9.6%) | $4.114M (-2.7%) | 0.0% | $26.89 | $25.53 | +5.3% | COM | 7591EP100 |
| RKT | ROCKET COS INC | 58,973 (+14.1%) | $689K (-13.9%) | 0.0% | $11.69 | $17.51 | -34.3% | COM CL A | 77311W101 |
| WCN | WASTE MGMT INC DEL | 16,520 (+12.3%) | $2.57M (+4.5%) | 0.0% | $155.56 | $169.12 | -9.0% | COM | 94106B101 |
| CPT | CAMDEN PPTY TR | 11,509 (+8.0%) | $1.133M (-8.9%) | 0.0% | $98.46 | $103.79 | — | SH BEN INT | 133131102 |
| TFC | TRUST FOR PROFESSIONAL MANAG | 219,268 (+7.7%) | $10.18M (-1.1%) | 0.0% | $46.44 | $42.07 | +10.1% | JENSEN U S QUAL ADDED | 89832Q109 |
| EXE | EXPAND ENERGY CORPORATION | 42,055 (+7.3%) | $3.54M (+3.2%) | 0.0% | $84.18 | $107.53 | -21.8% | COM | 165167735 |
| AES | AES CORP | 81,667 (+8.0%) | $1.214M (+9.7%) | 0.0% | $14.86 | $14.88 | +0.2% | COM | 00130H105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,596 (+8.7%) | $6.366M (-1.6%) | 0.0% | $68.75 | $82.65 | -17.1% | LONG TERM TREAS | 92206C813 |
| OTIS | OTIS WORLDWIDE CORP | 69,407 (+8.8%) | $4.555M (-2.1%) | 0.0% | $65.63 | $86.50 | -25.6% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,846 (+13.7%) | $17.95M (+0.5%) | 0.0% | $78.78 | $67.39 | +15.4% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 51,673 (+8.8%) | $3.131M (+3.0%) | 0.0% | $60.60 | $89.46 | -31.9% | COM | 115236101 |
| PNW | PINNACLE WEST CAP CORP | 13,873 (+8.0%) | $1.296M (-6.5%) | 0.0% | $93.40 | $90.73 | +2.5% | COM | 723484101 |
| IR | INGERSOLL RAND INC | 64,973 (+7.8%) | $4.969M (+1.8%) | 0.0% | $76.48 | $80.16 | -6.3% | COM | 45687V106 |
| ED | CONSOLIDATED EDISON INC | 66,296 (+10.0%) | $6.85M (+1.2%) | 0.0% | $103.33 | $101.41 | +0.8% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 78,425 (+16.1%) | $1.76M (+4.6%) | 0.0% | $22.44 | $18.08 | — | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 46,848 (+11.2%) | $2.267M (+3.3%) | 0.0% | $48.40 * | $62.77 | -26.1% | COM NON VTG | 579780206 |
| BXP | BXP INC | 18,276 (+16.2%) | $1.128M (+6.9%) | 0.0% | $61.71 | $64.81 | — | COM | 101121101 |
| FISV | FISERV INC | 95,543 (+9.4%) | $4.334M (+1.7%) | 0.0% | $45.36 | $133.01 | -66.0% | COM | 337738108 |
| GIS | GENERAL MILLS INC | 95,900 (+9.9%) | $3.243M (+2.1%) | 0.0% | $33.82 * | $49.93 | -35.6% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 10,971 (+6.9%) | $932K (+7.7%) | 0.0% | $84.97 | $77.14 | +8.9% | COM | 806407102 |
| NWS | NEWS CORP NEW | 13,640 (+6.8%) | $430K (+17.8%) | 0.0% | $31.50 | $31.80 | -0.3% | CL B | 65249B208 |
| BZ | KANZHUN LIMITED | 22,181 (+14.7%) | $314K (+25.3%) | 0.0% | $14.17 * | $18.96 | -21.9% | SPONSORED ADS | 48553T106 |
| HAL | HALLIBURTON CO | 149,684 (+9.6%) | $4.721M (+1.4%) | 0.0% | $31.54 | $30.74 | +3.5% | COM | 406216101 |
| CG | CARLYLE GROUP INC | 16,969 (+12.6%) | $673K (+10.3%) | 0.0% | $39.68 | $55.21 | -28.2% | COM | 14316J108 |
| KMB | KIMBERLY-CLARK CORP | 59,653 (+9.9%) | $5.905M (-1.0%) | 0.0% | $98.99 | $110.44 | -11.8% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 37,920 (+9.8%) | $5.062M (-1.2%) | 0.0% | $133.49 | $146.95 | — | COM | 30225T102 |
| MOS | MOSAIC CO | 36,389 (+8.0%) | $816K (+7.9%) | 0.0% | $22.42 * | $26.51 | -18.3% | COM | 61945C103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 42,682 (+16.0%) | $353K (+18.8%) | 0.0% | $8.27 | $8.55 | -3.2% | SPONSORED ADS | 35969L108 |
| WMB | WILLIAMS SONOMA INC | 219,534 (+9.8%) | $15.07M (+0.4%) | 0.0% | $68.63 | $60.59 | +12.2% | COM | 969457100 |
| AFRM | AFFIRM HLDGS INC | 18,182 (+13.8%) | $1.26M (-3.6%) | 0.0% | $69.30 | $72.37 | -4.3% | COM CL A | 00827B106 |
| ESS | ESSEX PPTY TR INC | 11,535 (+9.6%) | $3.16M (+1.5%) | 0.0% | $273.93 | $294.00 | — | COM | 297178105 |
| VRSK | VERICEL CORP | 23,418 (+9.3%) | $3.886M (+1.2%) | 0.0% | $165.94 | $254.13 | -34.0% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 75,708 (+9.3%) | $4.837M (-0.9%) | 0.0% | $63.89 | $52.41 | +21.7% | COM | 174610105 |
| SCHH | SCHWAB STRATEGIC TR | 29,769 (+15.9%) | $662K (+6.9%) | 0.0% | $22.25 | $21.93 | +0.5% | US REIT ETF | 808524847 |
| FNF | FIDELITY NATL FINL INC | 16,188 (+9.2%) | $666K (-5.5%) | 0.0% | $41.16 * | $52.19 | -25.9% | COM SHS | 31620R303 |
| BF/B | BROWN FORMAN CORP | 22,614 (+12.7%) | $595K (+6.9%) | 0.0% | $26.29 | $28.63 | -8.5% | CL B | 115637209 |
| L | LOEWS CORP | 29,993 (+8.4%) | $3.177M (+1.0%) | 0.0% | $105.93 | $92.94 | +12.4% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,451 (+6.7%) | $1.784M (+1.7%) | 0.0% | $108.45 | $88.33 | +20.4% | COM | 00971T101 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,642 (+18.2%) | $284K (+11.4%) | 0.0% | $7.96 | $14.75 | -46.2% | SPON ADS | 88034P109 |
| WPC | WPP PLC NEW | 14,482 (+14.8%) | $956K (+3.0%) | 0.0% | $65.98 | $97.33 | — | ADR | 92936U109 |
| HYLB | DBX ETF TR | 246,658 (+3.2%) | $8.705M (-0.3%) | 0.0% | $35.29 | $37.44 | -5.9% | XTRACK USD HIGH | 233051432 |
| REG | REGENCY CTRS CORP | 29,789 (+10.5%) | $2.164M (-1.2%) | 0.0% | $72.66 | $67.41 | — | COM | 758849103 |
| SCHP | SCHWAB STRATEGIC TR | 17,774 (+12.1%) | $447K (+6.0%) | 0.0% | $25.15 | $26.45 | -5.0% | US TIPS ETF | 808524870 |
| BEN | FRANKLIN TEMPLETON INC | 33,732 (+3.8%) | $1.102M (+2.2%) | 0.0% | $32.67 | $23.50 | +36.7% | COM | 354613101 |
| FTV | FORTIVE CORP | 52,907 (+8.6%) | $2.932M (-0.8%) | 0.0% | $55.41 | $54.42 | +0.7% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 38,350 (+8.8%) | $4.008M (-0.6%) | 0.0% | $104.51 | $102.27 | +1.7% | COM | 74144T108 |
| SATS | ECHOSTAR CORP | 24,349 (+11.0%) | $2.189M (-1.0%) | 0.0% | $89.89 | $104.67 | — | CL A | 278768106 |
| EVRG | EVERGY INC | 41,381 (+9.8%) | $3.258M (-0.7%) | 0.0% | $78.73 | $71.86 | +9.2% | COM | 30034W106 |
| TRU | TRAVEL PLUS LEISURE CO | 12,536 (+9.2%) | $806K (-2.2%) | 0.0% | $64.29 * | $84.86 | -28.0% | COM | 89400J107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,831 (+8.3%) | $646K (-2.2%) | 0.0% | $50.37 | $55.97 | -10.4% | INT-TERM CORP | 92206C847 |
| FE | FIRSTENERGY CORP | 95,342 (+9.8%) | $4.161M (-0.3%) | 0.0% | $43.64 | $45.36 | -4.5% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP | 19,040 (+9.9%) | $3.1M (-0.4%) | 0.0% | $162.81 | $203.33 | — | CL A | 78410G104 |
| CDW | CDW CORP | 22,617 (+8.2%) | $2.934M (+0.4%) | 0.0% | $129.71 | $155.40 | -17.5% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,929 (+8.0%) | $1.589M (-0.6%) | 0.0% | $20.13 | $17.53 | — | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 17,287 (+4.9%) | $1.535M (-0.6%) | 0.0% | $88.79 | $79.82 | +11.0% | COM | 854502101 |
| SOFI | SOFI TECHNOLOGIES INC | 83,403 (+13.7%) | $1.327M (-0.6%) | 0.0% | $15.91 | $23.94 | -34.3% | COM | 83406F102 |
| MDLN | MEDLINE INC | 24,482 (+13.6%) | $856K (+0.3%) | 0.0% | $34.98 | $39.85 | -12.9% | COM CL A | 58507V107 |
| AOS | SMITH A O CORP | 12,597 (+6.1%) | $731K (-0.2%) | 0.0% | $58.02 * | $67.27 | -16.2% | COM | 831865209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 76,392 | $17.4M | 0.0% | $227.80 * | $197.78 | +6.7% | — | 438516106 |
| EA | ELECTRONIC ARTS INC | 56,239 | $11.53M | 0.0% | $205.05 * | $157.85 | +32.9% | — | 285512109 |
| PODD | INSULET CORP | 11,329 | $1.787M | 0.0% | $157.74 * | $281.85 | -53.7% | — | 45784P101 |
| RMBS | RAMBUS INC DEL | 13,968 | $1.731M | 0.0% | $123.90 * | $90.89 | +17.5% | — | 750917106 |
| QRVO | QORVO INC | 11,369 | $1.063M | 0.0% | $93.54 * | $92.23 | +24.1% | — | 74736K101 |
| IONQ | IONQ INC | 19,514 | $1.051M | 0.0% | $53.88 * | $46.47 | -5.6% | — | 46222L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,404 | $1.032M | 0.0% | $90.51 * | $148.57 | -61.6% | — | 12008R107 |
| TTD | THE TRADE DESK INC | 45,271 | $844K | 0.0% | $18.65 * | $70.00 | -82.6% | — | 88339J105 |
| GLPI | GAMING & LEISURE P | 15,481 | $711K | 0.0% | $45.91 | $55.32 | — | — | 36467J108 |
| TAP | MOLSON COORS BEVERAGE CO | 17,009 | $676K | 0.0% | $39.75 * | $49.87 | -26.9% | — | 60871R209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,409 (-68.6%) | $10.63M (-68.0%) | 0.0% | $737.93 | $644.64 | +14.8% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 12,320 (-60.6%) | $6.991M (-63.6%) | 0.0% | $567.44 | $289.57 | +96.4% | ISHARES SEMICDTR | 464287523 |
| VCIT | VAREX IMAGING CORP | 203,067 (-38.7%) | $15.91M (-42.1%) | 0.0% | $78.37 | $84.17 | -7.0% | COM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,159 (-39.2%) | $8.275M (-40.7%) | 0.0% | $77.22 | $79.98 | -3.4% | TOTAL WLD BD ETF | 92206C409 |
| KHC | KRAFT HEINZ CO | 154,987 (-33.1%) | $3.634M (-35.1%) | 0.0% | $23.45 * | $25.17 | -9.7% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,224 (-51.3%) | $1.516M (-36.7%) | 0.0% | $88.04 * | $73.51 | +16.3% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 14,504 (-28.6%) | $1.184M (-40.0%) | 0.0% | $81.60 | $121.98 | -33.6% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 11,959 (-28.9%) | $1.158M (-39.7%) | 0.0% | $96.87 | $272.38 | -64.7% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 46,383 (-31.8%) | $1.25M (-37.3%) | 0.0% | $26.95 | $69.84 | -60.8% | COM | 22160N109 |
| EBAY | EBAY INC. | 70,383 (-1.6%) | $7.405M (-6.6%) | 0.0% | $105.21 | $76.08 | +39.4% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 47,966 (-1.7%) | $1.838M (-18.8%) | 0.0% | $38.32 | $50.29 | -24.8% | COM | 517834107 |
| TRMB | ABACUS FCF ETF TR | 26,692 (-30.1%) | $1.531M (-21.0%) | 0.0% | $57.34 | $70.55 | -19.1% | LEADERS ETF | 896239100 |
| WRB | BERKLEY W R CORP | 39,839 (-8.6%) | $2.718M (-12.2%) | 0.0% | $68.22 | $67.01 | +0.8% | COM | 084423102 |
| HDV | ISHARES TR | 68,630 (-7.8%) | $1.934M (-6.1%) | 0.0% | $28.18 | $25.77 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 49,823 (-1.0%) | $3.358M (-1.1%) | 0.0% | $67.40 | $51.00 | +31.0% | MSCI EMG MKT ETF | 464287234 |
| GSG | ISHARES S&P GSCI COMMODITY- | 95,470 (-19.1%) | $3.352M (-0.1%) | 0.0% | $35.11 | $21.20 | +67.7% | UNIT BEN INT | 46428R107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 15,234,197 | $2.414B | 5.9% | $158.45 | $117.30 | +34.6% | ALLWRLD EX US | 922042742 |
| VOO | VANGUARD INDEX FDS | 960,843 | $675M | 1.7% | $702.46 | $585.19 | +19.8% | MRNGSTR MD CP VA | 922908363 |
| IVV | ISHARES TR | 92,767 | $71.2M | 0.2% | $767.52 | $598.63 | +27.9% | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC | 78,822 | $6.69M | 0.0% | $84.87 | $63.26 | +31.9% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 86,785 | $7.857M | 0.0% | $90.53 | $91.95 | -2.5% | MRNGSTR SM CP GR | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 20,160 | $635K | 0.0% | $31.52 | $39.20 | -20.8% | COM | 552953101 |
| IYR | ISHARES TR | 27,286 | $2.623M | 0.0% | $96.12 | $94.26 | +0.8% | U.S. REAL ES ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,542 | $14.87M | 0.0% | $456.94 | $336.07 | +35.7% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 73,214 | $7.654M | 0.0% | $104.54 | $84.73 | +22.6% | MSCI EAFE ETF | 464287465 |