CIK: 0001759271 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,019,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 703,346 | $77,438 | 7.6% | $94.63 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE, INC. | 327,064 | $67,104 | 6.6% | $194.92 | +3.3% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 91,132 | $56,306 | 5.5% | $617.85 | — | Exchange traded fund | 78462F103 |
| AMZN | AMAZON.COM, INC. | 207,588 | $45,543 | 4.5% | $182.43 | +8.5% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP. | 79,546 | $39,568 | 3.9% | $395.70 | +9.3% | Common stock | 594918104 |
| EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 309,692 | $30,697 | 3.0% | $99.12 | — | Exchange traded fund | 464286681 |
| META | META PLATFORMS, INC. | 40,842 | $25,111 | 2.5% | $616.61 | 0.0% | Common stock | 30303M102 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 1,952,570 | $19,760 | 1.9% | $15.14 | -38.9% | Common stock | 98980F104 |
| NVDA | NVIDIA CORP. | 90,118 | $14,238 | 1.4% | $125.82 | 0.0% | Common stock | 67066G104 |
| GOOGL | ALPHABET, INC. - CLASS A | 80,494 | $14,185 | 1.4% | $163.29 | 0.0% | Common stock | 02079K305 |
| — | META PLATFORMS INC CL A | 20,484 | $12,602 | 1.2% | $502.28 | — | Common stock | 30303m102 |
| RSP | INVESCO S&P 500 EQUAL-WEIGHT ETF | 66,118 | $12,016 | 1.2% | $181.74 | — | Exchange traded fund | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 16 | $11,661 | 1.1% | $640096.90 | +19.0% | Common stock | 084670108 |
| NFLX | NETFLIX, INC. | 8,400 | $11,249 | 1.1% | $79.54 | +42.1% | Common stock | 64110L106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 75,534 | $11,180 | 1.1% | $132.30 | +15.3% | Common stock | 59522J103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 157,378 | $10,873 | 1.1% | $65.77 | — | Exchange traded fund | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,381 | $10,135 | 1.0% | $122.96 | +106.4% | Common stock | 459200101 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 218,314 | $9,436 | 0.9% | $41.76 | — | Exchange traded fund | 46434V456 |
| — | AT&T INC | 325,515 | $9,420 | 0.9% | $18.47 | — | Common stock | 00206r102 |
| GILD | GILEAD SCIENCES INC | 82,850 | $9,186 | 0.9% | $72.17 | +44.7% | Common stock | 375558103 |
| MS | MORGAN STANLEY | 62,976 | $8,871 | 0.9% | $69.47 | +74.1% | Common stock | 617446448 |
| — | UNUM GROUP | 109,551 | $8,847 | 0.9% | $53.89 | — | Common stock | 91529y106 |
| TPR | TAPESTRY INC | 96,862 | $8,505 | 0.8% | $37.04 | +102.3% | Common stock | 876030107 |
| — | NVIDIA CORP | 53,337 | $8,427 | 0.8% | $150.09 | — | Common stock | 67066g104 |
| STT | STATE STREET CORP | 78,908 | $8,391 | 0.8% | $66.59 | +36.0% | Common stock | 857477103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,676 | $8,120 | 0.8% | $186.15 | — | Exchange traded fund | 921908844 |
| GLW | CORNING INC | 149,998 | $7,888 | 0.8% | $31.77 | +45.8% | Common stock | 219350105 |
| — | ALPHABET INC CAP STOCK CL A | 44,610 | $7,862 | 0.8% | $183.46 | — | Common stock | 02079k305 |
| HD | HOME DEPOT INC | 21,218 | $7,779 | 0.8% | $307.10 | +15.9% | Common stock | 437076102 |
| — | ALTRIA GROUP INC | 129,448 | $7,590 | 0.7% | $46.78 | — | Common stock | 02209s103 |
| TXN | TEXAS INSTRUMENTS INC | 36,436 | $7,565 | 0.7% | $144.23 | +20.8% | Common stock | 882508104 |
| KO | COCA-COLA CO | 105,130 | $7,438 | 0.7% | $54.25 | +28.6% | Common stock | 191216100 |
| — | ABBVIE INC | 39,822 | $7,392 | 0.7% | $129.50 | — | Common stock | 00287y109 |
| — | CLEARWAY ENERGY INC CL C | 225,249 | $7,208 | 0.7% | $26.26 | — | Common stock | 18539c204 |
| CVX | CHEVRON CORP | 48,259 | $6,910 | 0.7% | $109.22 | +25.4% | Common stock | 166764100 |
| — | ENTERGY CORP | 82,522 | $6,859 | 0.7% | $89.24 | — | Common stock | 29364g103 |
| ZION | ZIONS BANCORPORATION | 129,859 | $6,745 | 0.7% | $37.33 | +25.7% | Common stock | 989701107 |
| — | XCEL ENERGY INC | 97,484 | $6,639 | 0.7% | $54.63 | — | Common stock | 98389b100 |
| JNJ | JOHNSON & JOHNSON | 43,022 | $6,571 | 0.6% | $142.28 | +6.0% | Common stock | 478160104 |
| — | DUKE ENERGY CORP | 55,281 | $6,523 | 0.6% | $95.94 | — | Common stock | 26441c204 |
| AMGN | AMGEN INC | 23,147 | $6,463 | 0.6% | $232.00 | +19.7% | Common stock | 031162100 |
| TNL | TRAVEL PLUS LEISURE CO | 122,820 | $6,339 | 0.6% | $50.20 | -8.8% | Common stock | 894164102 |
| — | VERIZON COMMUNICATIONS INC | 144,135 | $6,237 | 0.6% | $41.56 | — | Common stock | 92343v104 |
| CMA | COMERICA INC | 104,452 | $6,231 | 0.6% | $42.76 | +26.9% | Common stock | 200340107 |
| — | KINDER MORGAN INC | 210,026 | $6,175 | 0.6% | $28.55 | — | Common stock | 49456b101 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,306 | $6,032 | 0.6% | $47.35 | -0.3% | Common stock | 110122108 |
| — | INVESCO EXCHANGE TRADED FD TR | 33,074 | $6,011 | 0.6% | $174.79 | — | Exchange traded fund | 46137v357 |
| SJM | SMUCKER J M CO | 61,165 | $6,006 | 0.6% | $104.41 | +2.7% | Common stock | 832696405 |
| PKG | PACKAGING CORP AMERICA | 31,452 | $5,927 | 0.6% | $130.59 | +42.3% | Common stock | 695156109 |
| — | ALLY FINANCIAL INC | 145,486 | $5,667 | 0.6% | $26.49 | — | Common stock | 02005n100 |
| — | NETFLIX INC | 4,212 | $5,640 | 0.6% | $1339.13 | — | Common stock | 64110l106 |
| SNA | SNAP ON INC | 17,855 | $5,556 | 0.5% | $193.45 | +61.6% | Common stock | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 220,187 | $5,390 | 0.5% | $25.51 | -6.7% | Common stock | 460690100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,149 | $5,264 | 0.5% | $118.99 | -20.9% | Common stock | 911312106 |
| — | DEVON ENERGY CORP | 163,582 | $5,204 | 0.5% | $37.71 | — | Common stock | 25179m103 |
| LMT | LOCKHEED MARTIN CORP | 11,200 | $5,187 | 0.5% | $450.53 | +1.9% | Common stock | 539830109 |
| PEP | PEPSICO INC | 37,849 | $4,998 | 0.5% | $129.62 | +1.1% | Common stock | 713448108 |
| EMN | EASTMAN CHEM CO | 65,329 | $4,877 | 0.5% | $78.26 | -3.0% | Common stock | 277432100 |
| SDY | SPDR S&P DIVIDEND ETF | 35,788 | $4,858 | 0.5% | $121.66 | — | Exchange traded fund | 78464A763 |
| GOOG | ALPHABET, INC. - CLASS C | 27,304 | $4,844 | 0.5% | $164.85 | 0.0% | Common stock | 02079K107 |
| CAG | CONAGRA FOODS INC | 223,524 | $4,576 | 0.4% | $24.79 | -9.5% | Common stock | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,688 | $4,220 | 0.4% | $465.15 | +9.2% | Common stock | 084670702 |
| AVGO | BROADCOM, INC. | 15,254 | $4,205 | 0.4% | $215.92 | 0.0% | Common stock | 11135F101 |
| LLY | ELI LILLY & CO. | 5,297 | $4,129 | 0.4% | $655.93 | +17.9% | Common stock | 532457108 |
| DOW | DOW INC | 155,514 | $4,118 | 0.4% | $37.50 | -25.9% | Common stock | 260557103 |
| — | AES CORP | 368,311 | $3,875 | 0.4% | $10.52 | — | Common stock | 00130h105 |
| VOO | VANGUARD S&P 500 ETF | 6,768 | $3,845 | 0.4% | $461.29 | — | Exchange traded fund | 922908363 |
| TSLA | TESLA, INC. | 11,390 | $3,618 | 0.4% | $301.28 | 0.0% | Common stock | 88160R101 |
| CVS | CVS HEALTH CORPORATION | 51,859 | $3,577 | 0.4% | $64.19 | 0.0% | Common stock | 126650100 |
| SAP | SAP SE | 11,372 | $3,458 | 0.3% | $242.96 | — | Common stock | 803054204 |
| — | BROADCOM INC COM | 12,369 | $3,410 | 0.3% | $343.16 | — | Common stock | 11135f101 |
| JPM | JPMORGAN CHASE & CO. | 10,070 | $2,920 | 0.3% | $252.67 | 0.0% | Common stock | 46625H100 |
| XOM | EXXON MOBIL CORP. | 22,986 | $2,478 | 0.2% | $104.51 | 0.0% | Common stock | 30231G102 |
| — | ALPHABET INC CAP STOCK CL C | 13,688 | $2,428 | 0.2% | $170.05 | — | Common stock | 02079k107 |
| WEST | WESTROCK COFFEE CO. | 388,694 | $2,227 | 0.2% | $7.62 | -15.3% | Common stock | 96145W103 |
| AZN | ASTRAZENECA PLC | 31,104 | $2,174 | 0.2% | $70.84 | — | Common stock | 046353108 |
| ABBV | ABBVIE, INC. | 11,520 | $2,138 | 0.2% | $182.67 | 0.0% | Common stock | 00287Y109 |
| — | JPMORGAN CHASE & CO | 7,329 | $2,125 | 0.2% | $145.99 | — | Common stock | 46625h100 |
| COST | COSTCO WHOLESALE CORP. | 2,042 | $2,022 | 0.2% | $747.86 | +32.5% | Common stock | 22160K105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 18,036 | $2,020 | 0.2% | $107.53 | — | Exchange traded fund | 464288885 |
| V | VISA, INC. | 5,600 | $1,988 | 0.2% | $346.99 | 0.0% | Common stock | 92826C839 |
| HTHIY | HITACHI LTD. | 67,820 | $1,971 | 0.2% | $35.92 | — | Common stock | 433578507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,280 | $1,937 | 0.2% | $160.95 | — | Exchange traded fund | 464287630 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 44,214 | $1,932 | 0.2% | $38.90 | — | Exchange traded fund | 37954Y632 |
| — | EXXON MOBIL CORP | 17,759 | $1,914 | 0.2% | $114.26 | — | Common stock | 30231g102 |
| BAESY | BAE SYSTEMS PLC | 17,538 | $1,843 | 0.2% | $105.07 | — | Common stock | 05523R107 |
| — | TESLA MOTORS INC | 5,754 | $1,828 | 0.2% | $229.98 | — | Common stock | 88160r101 |
| NVO | NOVO NORDISK A/S | 25,783 | $1,780 | 0.2% | $78.93 | — | Common stock | 670100205 |
| DFUS | DIMENSIONAL US EQUITY ETF | 26,076 | $1,748 | 0.2% | $57.51 | — | Exchange traded fund | 25434V401 |
| PG | PROCTER & GAMBLE CO. | 10,579 | $1,686 | 0.2% | $156.32 | +2.9% | Common stock | 742718109 |
| — | VISA INC CL A | 4,728 | $1,679 | 0.2% | $215.90 | — | Common stock | 92826c839 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,266 | $1,667 | 0.2% | $84.00 | — | Exchange traded fund | 92206C680 |
| DE | DEERE & CO. | 3,250 | $1,653 | 0.2% | $443.90 | +9.2% | Common stock | 244199105 |
| NVS | NOVARTIS AG | 12,228 | $1,480 | 0.1% | $111.42 | — | Common stock | 66987V109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 17,096 | $1,457 | 0.1% | $77.57 | — | Exchange traded fund | 92206C714 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 5,248 | $1,431 | 0.1% | $236.30 | — | Exchange traded fund | 92206C599 |
| — | UNILEVER PLC | 23,064 | $1,411 | 0.1% | $57.77 | — | Common stock | 904767704 |
| LOW | LOWES COS INC | 6,322 | $1,403 | 0.1% | $195.01 | +13.1% | Common stock | 548661107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 14,734 | $1,366 | 0.1% | $87.71 | 0.0% | Common stock | G25839104 |
| PANW | PALO ALTO NETWORKS INC | 6,603 | $1,351 | 0.1% | $148.98 | +24.6% | Common stock | 697435105 |
| — | MASTERCARD INC CL A | 2,394 | $1,345 | 0.1% | $353.83 | — | Common stock | 57636q104 |
| GRMN | GARMIN LTD. | 6,410 | $1,338 | 0.1% | $151.09 | +29.8% | Common stock | H2906T109 |
| RY | ROYAL BANK OF CANADA | 9,950 | $1,309 | 0.1% | $108.14 | +13.1% | Common stock | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 5,743 | $1,301 | 0.1% | $203.79 | — | Common stock | 874039100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 12,361 | $1,299 | 0.1% | $121.12 | — | Common stock | 502441306 |
| MA | MASTERCARD, INC. | 2,264 | $1,272 | 0.1% | $551.47 | 0.0% | Common stock | 57636Q104 |
| — | GE VERNOVA INC | 2,316 | $1,226 | 0.1% | $529.15 | — | Common stock | 36828a101 |
| ALIZY | ALLIANZ SE | 30,041 | $1,217 | 0.1% | $36.60 | — | Common stock | 018820100 |
| SHEL | SHELL PLC | 17,112 | $1,205 | 0.1% | $68.93 | — | Common stock | 780259305 |
| ACN | ACCENTURE PLC | 4,014 | $1,200 | 0.1% | $302.88 | 0.0% | Common stock | G1151C101 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 8,438 | $1,197 | 0.1% | $131.37 | 0.0% | Common stock | 03769M106 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,094 | $1,188 | 0.1% | $168.27 | +32.1% | Common stock | 12503M108 |
| TSCDY | TESCO PLC | 70,696 | $1,183 | 0.1% | $12.96 | — | Common stock | 881575401 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 16,064 | $1,183 | 0.1% | $73.22 | — | Exchange traded fund | 92189F700 |
| TMUS | T-MOBILE US INC | 4,920 | $1,172 | 0.1% | $159.06 | +51.8% | Common stock | 872590104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 48,670 | $1,153 | 0.1% | $17.49 | +25.3% | Common stock | 89679M104 |
| HLN | HALEON PLC SPON ADS | 110,050 | $1,141 | 0.1% | $10.00 | — | Common stock | 405552100 |
| MU | MICRON TECHNOLOGY INC | 9,163 | $1,129 | 0.1% | $93.22 | 0.0% | Common stock | 595112103 |
| ADSK | AUTODESK INC | 3,645 | $1,128 | 0.1% | $226.59 | +25.2% | Common stock | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 6,185 | $1,127 | 0.1% | $159.65 | +4.8% | Common stock | 718172109 |
| DIS | DISNEY WALT CO DISNEY | 8,762 | $1,087 | 0.1% | $101.38 | +1.4% | Common stock | 254687106 |
| CI | CIGNA CORP. | 3,276 | $1,083 | 0.1% | $307.54 | +3.4% | Common stock | 125523100 |
| IBDRY | IBERDROLA SA | 13,522 | $1,041 | 0.1% | $69.07 | — | Common stock | 450737101 |
| — | VERTEX PHARMACEUTICALS INC | 2,331 | $1,038 | 0.1% | $263.66 | — | Common stock | 92532f100 |
| KR | KROGER CO | 14,323 | $1,027 | 0.1% | $55.21 | +23.5% | Common stock | 501044101 |
| T | AT&T, INC. | 35,380 | $1,024 | 0.1% | $26.96 | 0.0% | Common stock | 00206R102 |
| ABBNY | ABB LTD. | 16,970 | $1,013 | 0.1% | $46.35 | — | Common stock | 000375204 |
| RELX | RELX PLC SPONSORED ADR | 18,340 | $997 | 0.1% | $42.52 | — | Common stock | 759530108 |
| MSBHF | MITSUBISHI CORP ORD | 49,800 | $996 | 0.1% | $19.39 | -1.5% | Common stock | J43830116 |
| AMD | ADVANCED MICRO DEVICES, INC. | 6,988 | $992 | 0.1% | $115.84 | -6.0% | Common stock | 007903107 |
| MCD | MCDONALD'S CORP. | 3,375 | $986 | 0.1% | $289.10 | +5.0% | Common stock | 580135101 |
| RACE | FERRARI NV | 2,004 | $983 | 0.1% | $464.62 | 0.0% | Common stock | N3167Y103 |
| — | SERVICENOW INC | 943 | $969 | 0.1% | $521.12 | — | Common stock | 81762p102 |
| TJX | TJX COMPANIES, INC. | 7,724 | $954 | 0.1% | $115.95 | +8.6% | Common stock | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | 6,858 | $935 | 0.1% | $106.28 | +10.4% | Common stock | 69608A108 |
| — | BAE SYSTEMS PLC SP ADR | 8,859 | $931 | 0.1% | $70.29 | — | Common stock | 05523r107 |
| EUXTF | EURONEXT NV | 5,378 | $916 | 0.1% | $122.38 | +30.2% | Common stock | N3113K397 |
| ALV | AUTOLIV INC | 8,122 | $909 | 0.1% | $89.51 | +8.2% | Common stock | 052800109 |
| ASML | ASML HOLDING NV | 1,128 | $904 | 0.1% | $801.73 | — | Common stock | N07059210 |
| UNM | UNUM GROUP. | 11,128 | $899 | 0.1% | $78.98 | 0.0% | Common stock | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2,914 | $898 | 0.1% | $249.38 | +16.6% | Common stock | 127387108 |
| SBUX | STARBUCKS CORP. | 9,728 | $891 | 0.1% | $86.36 | -1.4% | Common stock | 855244109 |
| — | SALESFORCE.COM INC | 3,243 | $884 | 0.1% | $205.91 | — | Common stock | 79466l302 |
| — | GOLDMAN SACHS GROUP INC | 1,247 | $883 | 0.1% | $288.23 | — | Common stock | 38141g104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 58,268 | $880 | 0.1% | $11.58 | — | Common stock | 86562M209 |
| TRI | THOMSON REUTERS CORP. | 4,272 | $859 | 0.1% | $153.92 | +19.8% | Common stock | 884903808 |
| LRLCY | L'OREAL SA | 9,990 | $854 | 0.1% | $81.43 | — | Common stock | 502117203 |
| FSK | FS KKR CAPITAL CORP. | 41,056 | $852 | 0.1% | $16.71 | +8.5% | Mutual fund | 302635206 |
| — | TOTAL SE | 13,710 | $842 | 0.1% | $61.39 | — | Common stock | 89151E109 |
| WMT | WALMART, INC. | 8,530 | $834 | 0.1% | $75.73 | +25.1% | Common stock | 931142103 |
| — | VERTIV HOLDINGS CO CL A | 6,422 | $825 | 0.1% | $22.28 | — | Common stock | 92537n108 |
| CAT | CATERPILLAR, INC. | 2,118 | $822 | 0.1% | $325.62 | +1.6% | Common stock | 149123101 |
| INTU | INTUIT, INC. | 1,012 | $797 | 0.1% | $618.39 | +9.1% | Common stock | 461202103 |
| — | CHENIERE ENERGY INC | 3,241 | $789 | 0.1% | $152.04 | — | Common stock | 16411r208 |
| HSBC | HSBC HOLDINGS PLC | 12,496 | $760 | 0.1% | $53.29 | — | Common stock | 404280406 |
| CCK | CROWN HOLDINGS INC | 7,342 | $756 | 0.1% | $86.36 | +9.6% | Common stock | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,449 | $755 | 0.1% | $60.70 | -16.2% | Common stock | 169656105 |
| — | O'REILLY AUTOMOTIVE INC | 8,355 | $753 | 0.1% | $137.08 | — | Common stock | 67103h107 |
| — | MONSTER BEVERAGE CORP | 12,013 | $752 | 0.1% | $68.72 | — | Common stock | 61174x109 |
| CSCO | CISCO SYSTEMS, INC. | 10,766 | $747 | 0.1% | $60.38 | 0.0% | Common stock | 17275R102 |
| DFAC | DFA US CORE EQUITY ETF | 20,514 | $735 | 0.1% | $35.22 | — | Exchange traded fund | 25434V708 |
| NVT | NVENT ELECTRIC PLC | 9,932 | $728 | 0.1% | $64.45 | -5.4% | Common stock | G6700G107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,671 | $716 | 0.1% | $77.99 | +81.8% | Common stock | 754730109 |
| CTAS | CINTAS CORP. | 3,176 | $708 | 0.1% | $204.14 | +4.9% | Common stock | 172908105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 12,724 | $703 | 0.1% | $45.29 | +16.1% | Common stock | 113004105 |
| — | KKR & CO INC CL A | 5,284 | $703 | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | METLIFE INC | 8,717 | $701 | 0.1% | $55.83 | — | Common stock | 59156r108 |
| — | COCA-COLA EUROPEAN PARTNERS P | 7,514 | $697 | 0.1% | $73.75 | — | Common stock | g25839104 |
| APH | AMPHENOL CORP. | 7,012 | $692 | 0.1% | $68.34 | +19.1% | Common stock | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 1,540 | $686 | 0.1% | $460.83 | 0.0% | Common stock | 92532F100 |
| GE | GENERAL ELECTRIC CO. | 2,626 | $676 | 0.1% | $167.50 | +30.5% | Common stock | 369604301 |
| GNRC | GENERAC HOLDINGS INC | 4,674 | $669 | 0.1% | $115.47 | +5.7% | Common stock | 368736104 |
| SHECY | SHIN-ETSU CHEMICAL CO., LTD. | 40,559 | $669 | 0.1% | $16.83 | — | Common stock | 824551105 |
| — | CISCO SYSTEMS INC | 9,588 | $665 | 0.1% | $51.21 | — | Common stock | 17275r102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,208 | $663 | 0.1% | $284.73 | +84.9% | Common stock | 573284106 |
| ABT | ABBOTT LABORATORIES | 4,873 | $663 | 0.1% | $124.43 | +5.0% | Common stock | 002824100 |
| ENLAY | ENEL SPA | 69,560 | $659 | 0.1% | $8.26 | — | Common stock | 29265W207 |
| MPLX | MPLX, LP | 12,780 | $658 | 0.1% | $51.51 | — | Common stock | 55336V100 |
| PGR | PROGRESSIVE CORP. | 2,450 | $654 | 0.1% | $217.88 | +18.2% | Common stock | 743315103 |
| CIEN | CIENA CORP | 7,926 | $645 | 0.1% | $79.05 | -9.3% | Common stock | 171779309 |
| FISV | FISERV INC | 3,734 | $644 | 0.1% | $111.06 | +63.3% | Common stock | 337738108 |
| OKE | ONEOK, INC. | 7,821 | $638 | 0.1% | $77.41 | +4.2% | Common stock | 682680103 |
| SNPS | SYNOPSYS, INC. | 1,242 | $637 | 0.1% | $434.55 | +7.2% | Common stock | 871607107 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 576 | $634 | 0.1% | $1152.24 | — | Common stock | 796050888 |
| VOYA | VOYA FINANCIAL INC | 8,845 | $628 | 0.1% | $54.89 | +15.0% | Common stock | 929089100 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,226 | $628 | 0.1% | $262.32 | +2.2% | Common stock | 009158106 |
| C | CITIGROUP INC | 7,367 | $627 | 0.1% | $51.94 | +37.1% | Common stock | 172967424 |
| — | APOLLO GLOBAL MGMT INC | 4,419 | $627 | 0.1% | $136.94 | — | Common stock | 03769m106 |
| KMI | KINDER MORGAN, INC. | 21,292 | $626 | 0.1% | $26.76 | 0.0% | Common stock | 49456B101 |
| RCL | ROYAL CARRIBBEAN GROUP | 1,984 | $621 | 0.1% | $227.45 | +3.8% | Common stock | V7780T103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,384 | $616 | 0.1% | $76.88 | — | Exchange traded fund | 46432F842 |
| DAL | DELTA AIR LINES INC | 12,462 | $613 | 0.1% | $36.67 | +24.2% | Common stock | 247361702 |
| SPGI | S&P GLOBAL, INC. | 1,162 | $612 | 0.1% | $493.90 | +0.6% | Common stock | 78409V104 |
| EXPGY | EXPERIAN PLC | 11,880 | $610 | 0.1% | $47.30 | — | Common stock | 30215C101 |
| — | ACCENTURE LTD BERMUDA CL A | 2,039 | $609 | 0.1% | $308.45 | — | Common stock | g1151c101 |
| WFC | WELLS FARGO & CO. | 7,590 | $608 | 0.1% | $61.23 | +16.2% | Common stock | 949746101 |
| ADBE | ADOBE, INC. | 1,534 | $593 | 0.1% | $385.32 | 0.0% | Common stock | 00724F101 |
| — | FEDEX CORP | 2,608 | $593 | 0.1% | $211.53 | — | Common stock | 31428x106 |
| ORCL | ORACLE CORP. | 2,708 | $592 | 0.1% | $160.80 | 0.0% | Common stock | 68389X105 |
| MSCI | MSCI, INC. | 1,020 | $588 | 0.1% | $536.27 | +2.4% | Common stock | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,696 | $587 | 0.1% | $182.05 | 0.0% | Common stock | 31488V107 |
| PSX | PHILLIPS 66 | 4,572 | $545 | 0.1% | $106.02 | +3.3% | Common stock | 718546104 |
| AIQUY | AIR LIQUIDE SA | 13,032 | $538 | 0.1% | $39.77 | — | Common stock | 009126202 |
| UBER | UBER TECHNOLOGIES, INC. | 5,718 | $533 | 0.1% | $77.27 | +6.5% | Common stock | 90353T100 |
| DUK | DUKE ENERGY CORP. | 4,504 | $532 | 0.1% | $115.43 | 0.0% | Common stock | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP. | 5,316 | $526 | 0.1% | $87.10 | +9.5% | Common stock | 68902V107 |
| VST | VISTRA CORP. | 2,716 | $526 | 0.1% | $147.45 | 0.0% | Common stock | 92840M102 |
| KLAC | KLA CORP. | 586 | $525 | 0.1% | $748.55 | 0.0% | Common stock | 482480100 |
| ISRG | INTUITIVE SURGICAL, INC. | 958 | $521 | 0.1% | $521.85 | +0.2% | Common stock | 46120E602 |
| UBS | UBS GROUP AG | 15,388 | $520 | 0.1% | $30.94 | 0.0% | Common stock | H42097107 |
| DEO | DIAGEO PLC | 5,148 | $519 | 0.1% | $112.68 | — | Common stock | 25243Q205 |
| MRK | MERCK & CO., INC. | 6,522 | $516 | 0.1% | $77.39 | 0.0% | Common stock | 58933Y105 |
| NET | CLOUDFLARE, INC. | 2,630 | $515 | 0.1% | $145.18 | 0.0% | Common stock | 18915M107 |
| NOW | SERVICENOW, INC. | 500 | $514 | 0.1% | $188.66 | 0.0% | Common stock | 81762P102 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 2,342 | $512 | 0.1% | $209.62 | +6.5% | Common stock | 571748102 |
| IBN | ICICI BANK LTD. | 15,200 | $511 | 0.1% | $33.64 | — | Common stock | 45104G104 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 8,503 | $509 | 0.0% | $59.92 | — | Exchange traded fund | 922908744 |
| — | DORCHESTER MINERALS LP | 17,587 | $502 | 0.0% | $31.74 | — | Common stock | 25820r105 |
| — | FERRARI NV | 1,020 | $501 | 0.0% | $409.32 | — | Common stock | n3167y103 |
| VZ | VERIZON COMMUNICATIONS, INC. | 11,552 | $500 | 0.0% | $41.82 | 0.0% | Common stock | 92343V104 |
| VRSN | VERISIGN, INC. | 1,708 | $493 | 0.0% | $247.09 | +8.8% | Common stock | 92343E102 |
| PROSY | PROSUS NV | 44,274 | $493 | 0.0% | $8.93 | — | Common stock | 74365P108 |
| TS | TENARIS SA | 13,156 | $492 | 0.0% | $34.50 | — | Common stock | 88031M109 |
| CMI | CUMMINS INC | 1,501 | $492 | 0.0% | $208.21 | +46.8% | Common stock | 231021106 |
| NGG | NATIONAL GRID PLC | 6,598 | $491 | 0.0% | $70.00 | — | Common stock | 636274409 |
| BP | BP PLC | 16,270 | $487 | 0.0% | $31.99 | — | Common stock | 055622104 |
| — | RTX CORPORATION COM | 3,320 | $485 | 0.0% | $76.90 | — | Common stock | 75513e101 |
| — | PALANTIR TECHNOLOGIES INC CL A | 3,543 | $483 | 0.0% | $136.32 | — | Common stock | 69608a108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,014 | $481 | 0.0% | $238.81 | — | Exchange traded fund | 464287523 |
| MO | ALTRIA GROUP, INC. | 8,184 | $480 | 0.0% | $55.95 | 0.0% | Common stock | 02209S103 |
| SGHC | SUPER GROUP LTD. | 43,152 | $473 | 0.0% | $6.13 | +38.2% | Common stock | G8588X103 |
| CB | CHUBB LTD. | 1,622 | $470 | 0.0% | $284.17 | +1.0% | Common stock | H1467J104 |
| HKXCY | HONG KONG EXCHANGES & CLEARING LTD. | 8,672 | $467 | 0.0% | $53.85 | — | Common stock | 43858F109 |
| BSX | BOSTON SCIENTIFIC CORP. | 4,328 | $465 | 0.0% | $100.95 | +0.2% | Common stock | 101137107 |
| GD | GENERAL DYNAMICS CORP. | 1,590 | $464 | 0.0% | $268.14 | +1.6% | Common stock | 369550108 |
| — | ASML HOLDING NV NY REGISTRY | 577 | $463 | 0.0% | $926.02 | — | Common stock | n07059210 |
| DSGX | DESCARTES SYS GROUP INC COM | 4,550 | $462 | 0.0% | $96.72 | +9.1% | Common stock | 249906108 |
| COP | CONOCOPHILLIPS | 5,126 | $460 | 0.0% | $88.02 | 0.0% | Common stock | 20825C104 |
| ET | ENERGY TRANSFER, LP | 25,342 | $459 | 0.0% | $18.13 | — | Common stock | 29273V100 |
| CLS | CELESTICA INC COM | 2,930 | $457 | 0.0% | $106.30 | 0.0% | Common stock | 15101Q207 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1,674 | $457 | 0.0% | $249.21 | 0.0% | Common stock | 571903202 |
| RYDAF | SHELL PLC | 12,874 | $450 | 0.0% | $33.43 | +0.3% | Common stock | G80827101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 14,492 | $449 | 0.0% | $28.36 | — | Common stock | 293792107 |
| — | ARES CAPITAL CORP | 20,375 | $447 | 0.0% | $21.17 | — | Mutual fund | 04010l103 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 11,886 | $445 | 0.0% | $34.26 | 0.0% | Common stock | L6388F110 |
| PSO | PEARSON PLC SPONS ADR | 29,784 | $445 | 0.0% | $12.63 | — | Common stock | 705015105 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,862 | $438 | 0.0% | $79.82 | +0.2% | Common stock | H50430232 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,083 | $435 | 0.0% | $71.13 | — | Common stock | 89151e109 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,604 | $434 | 0.0% | $77.50 | — | Exchange traded fund | 922042874 |
| CRM | SALESFORCE.COM, INC. | 1,586 | $432 | 0.0% | $266.04 | 0.0% | Common stock | 79466L302 |
| CLPBY | COLOPLAST A/S | 45,374 | $430 | 0.0% | $10.49 | — | Common stock | 19624Y200 |
| — | CONSTELLATION ENERGY CORP | 1,325 | $428 | 0.0% | $224.21 | — | Common stock | 21037t109 |
| — | BLACKROCK INC | 397 | $417 | 0.0% | $1025.11 | — | Common stock | 09290d101 |
| — | ADOBE INC | 1,071 | $414 | 0.0% | $383.84 | — | Common stock | 00724f101 |
| LRCX | LAM RESEARCH CORP. | 4,252 | $414 | 0.0% | $78.86 | 0.0% | Common stock | 512807306 |
| CARR | CARRIER GLOBAL CORP. | 5,634 | $412 | 0.0% | $67.32 | 0.0% | Common stock | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP. | 1,264 | $408 | 0.0% | $263.84 | 0.0% | Common stock | 21037T109 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 31,170 | $406 | 0.0% | $11.52 | — | Common stock | 626188106 |
| — | ORACLE CORP | 1,856 | $406 | 0.0% | $129.55 | — | Common stock | 68389x105 |
| HCA | HCA HEALTHCARE, INC. | 1,056 | $405 | 0.0% | $358.58 | 0.0% | Common stock | 40412C101 |
| SLF | SUN LIFE FINANCIAL, INC. | 6,056 | $402 | 0.0% | $61.32 | 0.0% | Common stock | 866796105 |
| XEL | XCEL ENERGY, INC. | 5,876 | $400 | 0.0% | $67.81 | 0.0% | Common stock | 98389B100 |
| NEM | NEWMONT CORP. | 6,798 | $396 | 0.0% | $52.90 | 0.0% | Common stock | 651639106 |
| DTEGY | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | 10,820 | $396 | 0.0% | $36.59 | — | Common stock | 251566105 |
| — | OAKTREE SPECIALTY LENDING CORP | 28,810 | $394 | 0.0% | $16.30 | — | Mutual fund | 67401p405 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,586 | $392 | 0.0% | $237.16 | 0.0% | Common stock | 452308109 |
| GEV | GE VERNOVA, INC. | 740 | $392 | 0.0% | $415.97 | 0.0% | Common stock | 36828A101 |
| VICI | VICI PROPERTIES, INC. | 11,992 | $391 | 0.0% | $29.69 | +2.8% | Common stock | 925652109 |
| BAC | BANK OF AMERICA CORP. | 8,132 | $385 | 0.0% | $41.45 | 0.0% | Common stock | 060505104 |
| KDDIY | KDDI CORP. | 22,450 | $384 | 0.0% | $16.17 | — | Common stock | 48667L106 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 24,966 | $384 | 0.0% | $11.58 | — | Common stock | 05946K101 |
| AFL | AFLAC, INC. | 3,614 | $381 | 0.0% | $103.85 | -0.2% | Common stock | 001055102 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 24,468 | $379 | 0.0% | $14.91 | -5.6% | Common stock | Q98327333 |
| LIN | LINDE PLC | 804 | $377 | 0.0% | $452.31 | 0.0% | Common stock | G54950103 |
| STN | STANTEC INC COM | 3,392 | $369 | 0.0% | $108.68 | — | Common stock | 85472N109 |
| GS | GOLDMAN SACHS GROUP, INC. | 520 | $368 | 0.0% | $571.74 | 0.0% | Common stock | 38141G104 |
| QCOM | QUALCOMM, INC. | 2,294 | $365 | 0.0% | $145.02 | 0.0% | Common stock | 747525103 |
| WCN | WASTE CONNECTIONS, INC. | 1,952 | $364 | 0.0% | $192.18 | 0.0% | Common stock | 94106B101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,698 | $361 | 0.0% | $185.05 | 0.0% | Common stock | 14040H105 |
| ETN | EATON CORP. PLC | 1,008 | $360 | 0.0% | $306.71 | 0.0% | Common stock | G29183103 |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | 1,346 | $358 | 0.0% | $237.69 | 0.0% | Common stock | 43300A203 |
| ADI | ANALOG DEVICES, INC. | 1,480 | $352 | 0.0% | $210.76 | -2.2% | Common stock | 032654105 |
| DASH | DOORDASH, INC. | 1,418 | $350 | 0.0% | $200.58 | 0.0% | Common stock | 25809K105 |
| TRIN | TRINITY CAP INC | 24,713 | $348 | 0.0% | $11.72 | +8.8% | Mutual fund | 896442308 |
| — | SIXTH STREET SPECIALTY LENDNIN | 14,570 | $347 | 0.0% | $21.37 | — | Mutual fund | 83012a109 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 6,900 | $343 | 0.0% | $49.73 | — | Common stock | 981064108 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 28,148 | $343 | 0.0% | $11.23 | +3.7% | Common stock | T6032P102 |
| — | SPDR S&P 500 ETF TR | 2,312 | $342 | 0.0% | $529.09 | — | Exchange traded fund | 78462f103 |
| — | ANSYS, INC. | 972 | $341 | 0.0% | $351.22 | — | Common stock | 03662Q105 |
| PH | PARKER-HANNIFIN CORP. | 488 | $341 | 0.0% | $628.26 | 0.0% | Common stock | 701094104 |
| SCHW | CHARLES SCHWAB CORP. | 3,692 | $337 | 0.0% | $83.15 | 0.0% | Common stock | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 2,296 | $335 | 0.0% | $131.75 | 0.0% | Common stock | 75513E101 |
| ETR | ENTERGY CORP. | 4,030 | $335 | 0.0% | $81.28 | 0.0% | Common stock | 29364G103 |
| — | NISOURCE INC | 8,268 | $334 | 0.0% | $27.19 | — | Common stock | 65473p105 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 1,080 | $333 | 0.0% | $302.36 | 0.0% | Common stock | 053015103 |
| RIO | RIO TINTO PLC | 5,650 | $330 | 0.0% | $58.33 | — | Common stock | 767204100 |
| BLK | BLACKROCK, INC. | 314 | $329 | 0.0% | $933.09 | 0.0% | Common stock | 09290D101 |
| SO | SOUTHERN CO. | 3,578 | $329 | 0.0% | $87.99 | 0.0% | Common stock | 842587107 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 642 | $327 | 0.0% | $433.57 | 0.0% | Common stock | 22788C105 |
| ZURVY | ZURICH INSURANCE GROUP LTD. | 9,296 | $326 | 0.0% | $35.03 | — | Common stock | 989825104 |
| AEG | AEGON NV | 44,938 | $325 | 0.0% | $6.02 | — | Common stock | 0076CA104 |
| ANET | ARISTA NETWORKS, INC. | 3,164 | $324 | 0.0% | $86.52 | 0.0% | Common stock | 040413205 |
| PODD | INSULET CORP. | 1,030 | $324 | 0.0% | $288.61 | 0.0% | Common stock | 45784P101 |
| STLA | STELLANTIS NV | 32,108 | $322 | 0.0% | $14.12 | — | Common stock | N82405106 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 74,410 | $322 | 0.0% | $4.06 | -7.0% | Common stock | X67925119 |
| — | EXELON CORP | 7,348 | $319 | 0.0% | $40.61 | — | Common stock | 30161n101 |
| PPC | PILGRIM'S PRIDE CORP. | 6,952 | $313 | 0.0% | $49.06 | 0.0% | Common stock | 72147K108 |
| ZTS | ZOETIS, INC. | 2,004 | $313 | 0.0% | $157.38 | 0.0% | Common stock | 98978V103 |
| BA | BOEING CO. | 1,490 | $312 | 0.0% | $188.88 | 0.0% | Common stock | 097023105 |
| EOG | EOG RESOURCES, INC. | 2,600 | $311 | 0.0% | $112.08 | 0.0% | Common stock | 26875P101 |
| MFC | MANULIFE FINANCIAL CORP. | 9,684 | $310 | 0.0% | $30.81 | 0.0% | Common stock | 56501R106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 22,386 | $307 | 0.0% | $11.17 | — | Common stock | 606822104 |
| — | CYBERARK SOFTWARE LTD. | 750 | $305 | 0.0% | $406.88 | — | Common stock | M2682V108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,310 | $305 | 0.0% | $199.66 | 0.0% | Common stock | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1,648 | $302 | 0.0% | $170.47 | 0.0% | Common stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO. | 944 | $301 | 0.0% | $279.37 | 0.0% | Common stock | 025816109 |
| BKNG | BOOKING HOLDINGS, INC. | 52 | $301 | 0.0% | $5094.53 | 0.0% | Common stock | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 392 | $301 | 0.0% | $641.84 | 0.0% | Common stock | L8681T102 |
| FTNT | FORTINET, INC. | 2,810 | $297 | 0.0% | $100.89 | 0.0% | Common stock | 34959E109 |
| FCFS | FIRSTCASH, INC. | 2,190 | $296 | 0.0% | $126.75 | 0.0% | Common stock | 33768G107 |
| MPC | MARATHON PETROLEUM CORP. | 1,778 | $295 | 0.0% | $147.88 | 0.0% | Common stock | 56585A102 |
| — | VISTRA ENERGY CORP | 1,511 | $293 | 0.0% | $193.81 | — | Common stock | 92840m102 |
| TU | TELUS CORP. | 18,234 | $293 | 0.0% | $15.51 | 0.0% | Common stock | 87971M103 |
| AMAT | APPLIED MATERIALS, INC. | 1,596 | $292 | 0.0% | $157.45 | 0.0% | Common stock | 038222105 |
| ESLT | ELBIT SYS LTD ORD | 650 | $292 | 0.0% | $403.82 | 0.0% | Common stock | M3760D101 |
| MCK | MCKESSON CORP. | 398 | $292 | 0.0% | $703.74 | 0.0% | Common stock | 58155Q103 |
| ALLE | ALLEGION PLC | 2,022 | $291 | 0.0% | $136.29 | 0.0% | Common stock | G0176J109 |
| CHT | CHUNGHWA TELECOM CO. LTD. | 6,174 | $288 | 0.0% | $46.61 | — | Common stock | 17133Q502 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 51,616 | $287 | 0.0% | $4.53 | — | Common stock | 60687Y109 |
| WPM | SILVER WHEATON CORP | 3,190 | $286 | 0.0% | $84.09 | 0.0% | Common stock | 962879102 |
| SYK | STRYKER CORP. | 718 | $284 | 0.0% | $371.54 | 0.0% | Common stock | 863667101 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | 15,004 | $283 | 0.0% | $18.83 | — | Common stock | 204319107 |
| CWEN | CLEARWAY ENERGY, INC. | 8,770 | $281 | 0.0% | $28.79 | 0.0% | Common stock | 18539C204 |
| ECL | ECOLAB, INC. | 1,038 | $280 | 0.0% | $252.35 | 0.0% | Common stock | 278865100 |
| PDD | PDD HOLDINGS, INC. | 2,648 | $277 | 0.0% | $104.66 | — | Common stock | 722304102 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 376 | $275 | 0.0% | $633.58 | 0.0% | Common stock | 609839105 |
| DTE | DTE ENERGY CO | 2,060 | $273 | 0.0% | $89.34 | +47.0% | Common stock | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1,670 | $271 | 0.0% | $158.74 | 0.0% | Common stock | 679580100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 638 | $268 | 0.0% | $415.08 | 0.0% | Common stock | 620076307 |
| — | UBS GROUP AG | 7,907 | $267 | 0.0% | $29.83 | — | Common stock | h42097107 |
| — | ICICI BANK LTD ADR | 7,910 | $266 | 0.0% | $26.78 | — | Common stock | 45104g104 |
| ALL | ALLSTATE CORP. | 1,316 | $265 | 0.0% | $196.87 | 0.0% | Common stock | 020002101 |
| WM | WASTE MANAGEMENT, INC. | 1,156 | $265 | 0.0% | $229.63 | 0.0% | Common stock | 94106L109 |
| — | EATON CORP PLC | 734 | $262 | 0.0% | $357.06 | — | Common stock | g29183103 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 28,648 | $261 | 0.0% | $9.12 | — | Common stock | 364097105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 1,246 | $261 | 0.0% | $191.67 | 0.0% | Common stock | 929740108 |
| AZO | AUTOZONE, INC. | 70 | $260 | 0.0% | $3686.04 | 0.0% | Common stock | 053332102 |
| GIB | CGI, INC. | 2,448 | $257 | 0.0% | $105.05 | 0.0% | Common stock | 12532H104 |
| COIN | COINBASE GLOBAL, INC. | 728 | $255 | 0.0% | $233.78 | 0.0% | Common stock | 19260Q107 |
| TOST | TOAST, INC. | 5,724 | $254 | 0.0% | $39.30 | 0.0% | Common stock | 888787108 |
| YUM | YUM! BRANDS, INC. | 1,694 | $251 | 0.0% | $144.17 | 0.0% | Common stock | 988498101 |
| BBY | BEST BUY INC | 3,729 | $250 | 0.0% | $76.73 | -14.8% | Common stock | 086516101 |
| RBLX | ROBLOX CORP. | 2,376 | $250 | 0.0% | $78.55 | 0.0% | Common stock | 771049103 |
| GSK | GSK PLC | 6,480 | $249 | 0.0% | $38.40 | — | Common stock | 37733W204 |
| AXON | AXON ENTERPRISE, INC. | 300 | $248 | 0.0% | $680.44 | 0.0% | Common stock | 05464C101 |
| — | REGIONS FINANCIAL CORP | 10,455 | $246 | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| ALC | ALCON AG | 2,780 | $245 | 0.0% | $89.55 | 0.0% | Common stock | H01301128 |
| DVN | DEVON ENERGY CORP. | 7,706 | $245 | 0.0% | $31.24 | 0.0% | Common stock | 25179M103 |
| SAFRY | SAFRAN SA | 2,998 | $245 | 0.0% | $81.67 | — | Common stock | 786584102 |
| — | INVESCO QQQ TR UNIT SER 1 | 443 | $244 | 0.0% | $468.92 | — | Exchange traded fund | 46090e103 |
| MCO | MOODY'S CORP. | 486 | $244 | 0.0% | $461.00 | 0.0% | Common stock | 615369105 |
| KFY | KORN FERRY INTL | 3,244 | $238 | 0.0% | $57.49 | +13.5% | Common stock | 500643200 |
| PPRUY | KERING SA | 10,892 | $237 | 0.0% | $21.79 | — | Common stock | 492089107 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST | 15,660 | $237 | 0.0% | $15.14 | — | Mutual fund | 09260U109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 3,510 | $237 | 0.0% | $65.14 | 0.0% | Common stock | 609207105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 2,598 | $237 | 0.0% | $92.27 | 0.0% | Common stock | G0450A105 |
| WYNN | WYNN RESORTS LTD. | 2,494 | $234 | 0.0% | $84.38 | 0.0% | Common stock | 983134107 |
| CUK | CARNIVAL PLC ADS | 9,148 | $233 | 0.0% | $25.51 | — | Common stock | 14365C103 |
| SHOP | SHOPIFY, INC. | 2,008 | $232 | 0.0% | $100.02 | 0.0% | Common stock | 82509L107 |
| COR | AMERISOURCEBERGEN CORP. | 770 | $231 | 0.0% | $286.82 | 0.0% | Common stock | 03073E105 |
| RDY | DR. REDDY'S LABORATORIES LTD. - SPONSORED ADR | 15,312 | $230 | 0.0% | $15.03 | — | Common stock | 256135203 |
| NOC | NORTHROP GRUMMAN CORP. | 458 | $229 | 0.0% | $486.10 | 0.0% | Common stock | 666807102 |
| BANX | ARROWMARK FINANCIAL CORP | 10,940 | $229 | 0.0% | $17.70 | +3.4% | Mutual fund | 861780104 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,066 | $228 | 0.0% | $68.32 | 0.0% | Common stock | 70450Y103 |
| CPRT | COPART, INC. | 4,634 | $227 | 0.0% | $55.96 | 0.0% | Common stock | 217204106 |
| ALLY | ALLY FINANCIAL, INC. | 5,802 | $226 | 0.0% | $33.77 | 0.0% | Common stock | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 4,818 | $226 | 0.0% | $31.96 | +43.9% | Common stock | 460146103 |
| NGLOY | ANGLO AMERICAN PLC | 15,292 | $225 | 0.0% | $14.74 | — | Common stock | 03485P409 |
| RMBS | RAMBUS, INC. | 3,488 | $223 | 0.0% | $53.58 | 0.0% | Common stock | 750917106 |
| ATEYY | ADVANTEST CORP. | 3,016 | $223 | 0.0% | $73.96 | — | Common stock | 00762U200 |
| NVMI | NOVA LTD COM | 806 | $222 | 0.0% | $203.42 | 0.0% | Common stock | M7516K103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 2,460 | $222 | 0.0% | $91.18 | 0.0% | Common stock | 67103H107 |
| IX | ORIX CORP. | 9,832 | $221 | 0.0% | $22.52 | — | Common stock | 686330101 |
| NDAQ | NASDAQ, INC. | 2,476 | $221 | 0.0% | $79.17 | 0.0% | Common stock | 631103108 |
| TLPFY | TELEPERFORMANCE SE | 4,556 | $221 | 0.0% | $48.44 | — | Common stock | 87946F100 |
| AON | AON PLC | 618 | $221 | 0.0% | $361.30 | 0.0% | Common stock | G0403H108 |
| WING | WINGSTOP, INC. | 654 | $220 | 0.0% | $295.94 | 0.0% | Common stock | 974155103 |
| BACHY | BANK OF CHINA LTD ADR | 15,156 | $219 | 0.0% | $14.47 | — | Common stock | 06426M104 |
| NTRA | NATERA, INC. | 1,292 | $218 | 0.0% | $155.83 | 0.0% | Common stock | 632307104 |
| DBSDY | DBS GROUP HOLDINGS LTD. - SPONSORED ADR | 1,534 | $217 | 0.0% | $141.53 | — | Common stock | 23304Y100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,142 | $216 | 0.0% | $68.72 | — | Common stock | 03524A108 |
| IDXX | IDEXX LABORATORIES, INC. | 402 | $216 | 0.0% | $478.19 | 0.0% | Common stock | 45168D104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 23,828 | $215 | 0.0% | $9.04 | — | Common stock | 398438408 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 410 | $215 | 0.0% | $556.12 | 0.0% | Common stock | 75886F107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 2,598 | $215 | 0.0% | $82.59 | — | Common stock | 48241A105 |
| HWM | HOWMET AEROSPACE, INC. | 1,146 | $213 | 0.0% | $153.62 | 0.0% | Common stock | 443201108 |
| — | BUNGE GLOBAL SA COM | 2,652 | $213 | 0.0% | $80.28 | — | Common stock | h11356104 |
| TT | TRANE TECHNOLOGIES PLC | 484 | $212 | 0.0% | $392.99 | 0.0% | Common stock | G8994E103 |
| SPG | SIMON PROPERTY GROUP, INC. | 1,316 | $212 | 0.0% | $152.73 | 0.0% | Common stock | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,990 | $211 | 0.0% | $108.63 | 0.0% | Common stock | G50871105 |
| RSG | REPUBLIC SERVICES, INC. | 852 | $210 | 0.0% | $245.13 | 0.0% | Common stock | 760759100 |
| FAST | FASTENAL CO. | 5,004 | $210 | 0.0% | $40.11 | 0.0% | Common stock | 311900104 |
| GWW | W.W. GRAINGER, INC. | 202 | $210 | 0.0% | $1033.16 | 0.0% | Common stock | 384802104 |
| SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 8,934 | $209 | 0.0% | $23.35 | — | Common stock | 78440P306 |
| LNG | CHENIERE ENERGY, INC. | 856 | $208 | 0.0% | $231.60 | 0.0% | Common stock | 16411R208 |
| HVRRY | HANNOVER RUCKVESICHERUNGS CORP SPONSORED A | 3,936 | $208 | 0.0% | $52.84 | — | Common stock | 410693105 |
| TM | TOYOTA MOTOR CORP. | 1,204 | $207 | 0.0% | $172.26 | — | Common stock | 892331307 |
| ZS | ZSCALER, INC. | 658 | $207 | 0.0% | $249.30 | 0.0% | Common stock | 98980G102 |
| — | CERIDIAN HCM HOLDING, INC. | 3,714 | $206 | 0.0% | $57.15 | 0.0% | Common stock | 15677J108 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 1,684 | $206 | 0.0% | $122.10 | — | Common stock | 202712600 |
| EFX | EQUIFAX, INC. | 790 | $205 | 0.0% | $252.97 | 0.0% | Common stock | 294429105 |
| FICO | FAIR ISAAC CORP. | 112 | $205 | 0.0% | $1877.74 | 0.0% | Common stock | 303250104 |
| DLR | DIGITAL REALTY TRUST, INC. | 1,174 | $205 | 0.0% | $160.19 | 0.0% | Common stock | 253868103 |
| TCEHY | TENCENT HOLDINGS LTD. | 3,154 | $203 | 0.0% | $64.50 | — | Common stock | 88032Q109 |
| EXEL | EXELIXIS, INC. | 4,608 | $203 | 0.0% | $39.97 | 0.0% | Common stock | 30161Q104 |
| EME | EMCOR GROUP, INC. | 378 | $202 | 0.0% | $440.85 | 0.0% | Common stock | 29084Q100 |
| CME | CME GROUP, INC. | 732 | $202 | 0.0% | $268.48 | 0.0% | Common stock | 12572Q105 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC | 15,048 | $201 | 0.0% | $13.38 | — | Common stock | 775781206 |
| TKOMY | TOKIO MARINE HOLDINGS, INC. | 4,746 | $201 | 0.0% | $42.37 | — | Common stock | 889094108 |
| — | GOLDMAN SACHS BDC INC | 17,815 | $200 | 0.0% | $13.00 | — | Mutual fund | 38147u107 |
| TLSNY | TELIA CO. AB - UNSPONSORED ADR | 21,868 | $156 | 0.0% | $7.13 | — | Common stock | 87960M205 |
| IHS | IHS HOLDING LTD. | 25,902 | $144 | 0.0% | $4.47 | +20.4% | Common stock | G4701H109 |
| WIT | WIPRO LTD. | 41,134 | $124 | 0.0% | $3.20 | — | Common stock | 97651M109 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 21,606 | $62 | 0.0% | $2.11 | — | Common stock | 12803K109 |
| — | NETWORK-1 TECHNOLOGIES INC | 36,204 | $44 | 0.0% | $1.36 | — | Common stock | 64121n109 |