Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 442,632 | $88.9M | 6.3% | $200.85 | $124.00 | +62.0% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 155,849 | $76.07M | 5.4% | $488.07 | $294.31 | +65.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 325,533 | $75.85M | 5.4% | $233.00 | $172.81 | +34.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 496,030 | $60.24M | 4.3% | $121.44 | $98.80 | +22.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 133,710 | $57.54M | 4.1% | $430.30 | $396.45 | +7.5% | COM | 594918104 |
| IVE | ISHARES TR | 269,955 | $53.23M | 3.8% | $197.17 | $143.21 | +37.7% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 78,375 | $44.97M | 3.2% | $573.76 | $373.80 | +53.5% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 58,233 | $41.3M | 2.9% | $709.27 * | $43.51 | +63.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 246,916 | $40.95M | 2.9% | $165.85 | $146.66 | +12.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 102,527 | $29.03M | 2.1% | $283.16 | $209.65 | +35.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 155,213 | $28.92M | 2.1% | $186.33 | $180.46 | +3.3% | COM | 023135106 |
| DUOL | DUOLINGO INC | 99,856 | $28.16M | 2.0% | $282.02 | $204.75 | +37.7% | CL A COM | 26603R106 |
| META | META PLATFORMS INC | 46,249 | $26.47M | 1.9% | $572.44 | $464.40 | +22.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 150,811 | $25.21M | 1.8% | $167.19 | $117.96 | +41.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,249 | $14.63M | 1.0% | $173.67 | $150.46 | +15.4% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 80,501 | $13.89M | 1.0% | $172.50 | $155.09 | +9.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 14,449 | $12.8M | 0.9% | $885.94 | $794.75 | +10.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 55,707 | $11.75M | 0.8% | $210.86 * | $181.67 | +13.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,236 | $10.61M | 0.8% | $179.16 | $134.94 | +32.8% | S&P500 EQL WGT | 46137V357 |
| RACE | FERRARI N V | 21,326 | $10.03M | 0.7% | $470.11 | $415.71 | +13.1% | COM | N3167Y103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,104 | $9.783M | 0.7% | $80.12 | $36.38 | +120.2% | COM | 74276L105 |
| UNH | UNITEDHEALTH GROUP INC | 16,104 | $9.416M | 0.7% | $584.68 * | $479.50 | +18.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 10,396 | $9.216M | 0.7% | $886.52 | $780.00 | +12.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,148 | $8.986M | 0.6% | $52.81 | $42.72 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 34,129 | $8.929M | 0.6% | $261.64 | $185.28 | +41.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,985 | $7.357M | 0.5% | $460.26 | $407.76 | +12.9% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 55,064 | $6.79M | 0.5% | $123.32 | $118.40 | +4.2% | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 56,877 | $6.667M | 0.5% | $117.22 * | $110.06 | +1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 13,034 | $6.436M | 0.5% | $493.80 | $452.82 | +8.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,156 | $6.324M | 0.4% | $47.85 | $40.93 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| S | SENTINELONE INC | 262,968 | $6.29M | 0.4% | $23.92 | $27.15 | -11.9% | CL A | 81730H109 |
| V | VISA INC | 22,514 | $6.19M | 0.4% | $274.95 | $270.71 | +0.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,455 | $6.116M | 0.4% | $423.13 | $318.71 | +32.8% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 35,842 | $5.809M | 0.4% | $162.06 * | $142.65 | +9.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,694 | $5.549M | 0.4% | $405.20 * | $328.63 | +19.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,476 | $5.493M | 0.4% | $164.08 | $158.99 | +3.2% | COM | 007903107 |
| TECK | TECK RESOURCES LTD | 105,040 | $5.487M | 0.4% | $52.24 | $49.21 | +6.2% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 10,830 | $5.32M | 0.4% | $491.27 | $377.15 | +30.3% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 44,210 | $5.285M | 0.4% | $119.55 | $86.49 | +38.2% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 26,737 | $5.28M | 0.4% | $197.48 * | $157.64 | +20.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 43,058 | $5.127M | 0.4% | $119.07 | $132.29 | -10.0% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 13,492 | $4.769M | 0.3% | $353.48 | $304.83 | +13.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 17,048 | $4.74M | 0.3% | $278.02 | $243.60 | +13.3% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 3,284 | $4.687M | 0.3% | $1427.13 * | $1135.94 | +11.3% | COM | 893641100 |
| CRM | SALESFORCE INC | 16,803 | $4.599M | 0.3% | $273.71 | $255.72 | +6.2% | COM | 79466L302 |
| WMT | WALMART INC | 56,755 | $4.583M | 0.3% | $80.75 | $61.86 | +29.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,483 | $4.491M | 0.3% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 25,716 | $4.454M | 0.3% | $173.20 * | $157.13 | +6.8% | COM | 742718109 |
| AMGN | AMGEN INC | 13,645 | $4.397M | 0.3% | $322.21 * | $278.95 | +11.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 21,042 | $4.347M | 0.3% | $206.57 * | $176.73 | +12.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 25,168 | $4.289M | 0.3% | $170.40 | $122.17 | +37.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 93,483 | $4.198M | 0.3% | $44.91 * | $36.44 | +13.5% | COM | 92343V104 |
| VFH | VANGUARD WORLD FD | 37,400 | $4.111M | 0.3% | $109.91 | $86.83 | +26.6% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,526 | $4.096M | 0.3% | $221.08 * | $165.39 | +29.3% | COM | 459200101 |
| ANGL | VANECK ETF TRUST | 136,249 | $4.007M | 0.3% | $29.41 | $28.51 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 37,785 | $3.939M | 0.3% | $104.24 * | $91.82 | +9.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 72,778 | $3.873M | 0.3% | $53.22 * | $45.50 | +12.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 19,153 | $3.87M | 0.3% | $202.05 | $211.17 | -5.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 30,656 | $3.722M | 0.3% | $121.40 * | $91.57 | +26.6% | COM | 718172109 |
| GE | GE AEROSPACE | 19,556 | $3.688M | 0.3% | $188.58 | $157.87 | +18.6% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 36,529 | $3.605M | 0.3% | $98.68 * | $73.26 | +27.3% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 6,916 | $3.573M | 0.3% | $516.62 | $439.60 | +16.5% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 38,825 | $3.537M | 0.3% | $91.10 | $75.54 | +18.4% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 11,127 | $3.388M | 0.2% | $304.51 * | $255.05 | +16.0% | COM | 580135101 |
| T | AT&T INC | 152,101 | $3.346M | 0.2% | $22.00 * | $16.14 | +28.8% | COM | 00206R102 |
| INTU | INTUIT | 5,297 | $3.289M | 0.2% | $621.00 | $614.08 | +0.3% | COM | 461202103 |
| CME | CME GROUP INC | 14,897 | $3.287M | 0.2% | $220.65 * | $194.99 | +7.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 12,081 | $3.276M | 0.2% | $271.20 | $228.60 | +16.8% | COM | 025816109 |
| IYJ | ISHARES TR | 24,468 | $3.271M | 0.2% | $133.67 | $91.27 | +46.5% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,609 | $3.236M | 0.2% | $576.92 | $397.96 | +44.9% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 13,073 | $3.222M | 0.2% | $246.48 * | $225.47 | +6.2% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 13,477 | $3.197M | 0.2% | $237.21 | $184.34 | +28.7% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 9,634 | $3.193M | 0.2% | $331.44 | $317.09 | +3.2% | SHS | G29183103 |
| LQD | ISHARES TR | 28,196 | $3.186M | 0.2% | $112.98 | $125.03 | -9.6% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 60,847 | $3.106M | 0.2% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| IWF | ISHARES TR | 8,111 | $3.045M | 0.2% | $375.38 * | $57.43 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 3,351 | $2.997M | 0.2% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 3,557 | $2.964M | 0.2% | $833.25 | $889.76 | -6.4% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 5,597 | $2.898M | 0.2% | $517.78 | $483.85 | +7.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,681 | $2.896M | 0.2% | $618.57 | $569.64 | +8.1% | COM | 883556102 |
| SONY | SONY GROUP CORP | 29,834 | $2.881M | 0.2% | $96.57 | $82.67 | +16.8% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 97,874 | $2.832M | 0.2% | $28.94 * | $24.78 | +7.3% | COM | 717081103 |
| SAP | SAP SE | 12,099 | $2.772M | 0.2% | $229.10 | $188.82 | +21.3% | SPON ADR | 803054204 |
| RDY | DR REDDYS LABS LTD | 34,673 | $2.755M | 0.2% | $79.45 | $71.67 | +10.9% | ADR | 256135203 |
| HCA | HCA HEALTHCARE INC | 6,765 | $2.749M | 0.2% | $406.43 | $320.61 | +25.6% | COM | 40412C101 |
| HSBC | HSBC HLDGS PLC | 60,554 | $2.736M | 0.2% | $45.19 | $43.04 | +5.0% | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 65,316 | $2.728M | 0.2% | $41.77 * | $37.13 | +7.6% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 36,263 | $2.724M | 0.2% | $75.11 | $82.10 | -8.5% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 27,714 | $2.7M | 0.2% | $97.42 | $85.04 | +14.6% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 32,086 | $2.69M | 0.2% | $83.84 * | $64.01 | +26.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 31,531 | $2.665M | 0.2% | $84.53 * | $68.52 | +18.8% | COM | 65339F101 |
| KO | COCA COLA CO | 36,246 | $2.605M | 0.2% | $71.86 * | $58.95 | +17.5% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 86,915 | $2.594M | 0.2% | $29.85 | $26.79 | +11.4% | ADR | 45104G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,183 | $2.576M | 0.2% | $280.47 | $226.74 | +23.7% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 15,034 | $2.557M | 0.2% | $170.05 * | $180.96 | -8.6% | COM | 747525103 |
| IWR | ISHARES TR | 28,849 | $2.543M | 0.2% | $88.14 | $63.70 | +38.4% | RUS MID CAP ETF | 464287499 |
| AER | AERCAP HOLDINGS NV | 26,596 | $2.519M | 0.2% | $94.72 | $87.78 | +6.8% | SHS | N00985106 |
| SHEL | SHELL PLC | 37,978 | $2.505M | 0.2% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 38,533 | $2.495M | 0.2% | $64.74 | $55.99 | +15.6% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 62,678 | $2.487M | 0.2% | $39.68 * | $36.66 | +5.2% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,308 | $2.469M | 0.2% | $465.08 | $433.90 | +7.2% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 3,816 | $2.411M | 0.2% | $631.82 | $533.44 | +17.0% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 9,014 | $2.378M | 0.2% | $263.83 * | $53.03 | +24.4% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 51,867 | $2.372M | 0.2% | $45.73 * | $39.14 | +10.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 17,314 | $2.361M | 0.2% | $136.34 * | $130.05 | -3.1% | CL B | 911312106 |
| O | REALTY INCOME CORP | 37,023 | $2.348M | 0.2% | $63.42 * | $48.64 | +21.0% | COM | 756109104 |
| HYG | ISHARES TR | 28,263 | $2.27M | 0.2% | $80.30 | $80.32 | -0.0% | IBOXX HI YD ETF | 464288513 |
| RSG | REPUBLIC SVCS INC | 11,181 | $2.246M | 0.2% | $200.84 | $185.14 | +6.7% | COM | 760759100 |
| ICF | ISHARES TR | 33,604 | $2.215M | 0.2% | $65.91 | $54.52 | +20.9% | COHEN STEER REIT | 464287564 |
| TT | TRANE TECHNOLOGIES PLC | 5,602 | $2.178M | 0.2% | $388.73 | $318.36 | +21.0% | SHS | G8994E103 |
| DOW | DOW INC | 39,743 | $2.171M | 0.2% | $54.63 * | $51.21 | -2.3% | COM | 260557103 |
| BX | BLACKSTONE INC | 14,178 | $2.171M | 0.2% | $153.13 * | $118.04 | +25.2% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 5,977 | $2.159M | 0.2% | $361.26 | $335.05 | +6.6% | COM | 863667101 |
| AU | ANGLOGOLD ASHANTI PLC | 79,659 | $2.121M | 0.2% | $26.63 * | $22.43 | +13.0% | COM SHS | G0378L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,711 | $2.055M | 0.1% | $51.74 * | $41.03 | +17.4% | COM | 110122108 |
| MCO | MOODYS CORP | 4,299 | $2.04M | 0.1% | $474.59 | $393.01 | +19.6% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 20,209 | $1.984M | 0.1% | $98.16 | $91.77 | +6.8% | COM | 45687V106 |
| ELV | ELEVANCE HEALTH INC | 3,794 | $1.973M | 0.1% | $520.00 * | $513.49 | -1.1% | COM | 036752103 |
| PEP | PEPSICO INC | 11,396 | $1.938M | 0.1% | $170.05 * | $162.27 | -0.1% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 7,567 | $1.92M | 0.1% | $253.76 * | $192.59 | +21.4% | COM | 743315103 |
| BHP | BHP GROUP LTD | 30,420 | $1.889M | 0.1% | $62.11 | $58.11 | +6.9% | SPONSORED ADS | 088606108 |
| PAYX | PAYCHEX INC | 13,997 | $1.878M | 0.1% | $134.19 * | $116.33 | +11.1% | COM | 704326107 |
| CRH | CRH PLC | 20,236 | $1.877M | 0.1% | $92.74 | $78.37 | +17.0% | ORD | G25508105 |
| LIN | LINDE PLC | 3,928 | $1.873M | 0.1% | $476.86 | $430.43 | +9.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,886 | $1.866M | 0.1% | $271.03 | $294.82 | -8.1% | COM | 127387108 |
| KLAC | KLA CORP | 2,355 | $1.824M | 0.1% | $774.41 | $744.68 | +2.8% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 15,843 | $1.806M | 0.1% | $114.01 * | $102.91 | +8.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 12,032 | $1.772M | 0.1% | $147.27 * | $148.31 | -6.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 7,657 | $1.762M | 0.1% | $230.17 * | $194.40 | +16.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,356 | $1.759M | 0.1% | $276.73 * | $236.57 | +13.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,248 | $1.714M | 0.1% | $527.76 | $413.58 | +27.6% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 6,057 | $1.704M | 0.1% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 6,840 | $1.7M | 0.1% | $248.60 | $234.94 | +4.6% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 20,272 | $1.699M | 0.1% | $83.80 | $73.13 | +14.6% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 14,319 | $1.697M | 0.1% | $118.54 * | $126.99 | -8.6% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 23,000 | $1.694M | 0.1% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 4,436 | $1.693M | 0.1% | $381.67 | $306.05 | +23.4% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 22,335 | $1.679M | 0.1% | $75.16 | $69.38 | +8.3% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 4,815 | $1.668M | 0.1% | $346.44 * | $334.17 | +1.2% | COM | 125523100 |
| SO | SOUTHERN CO | 18,077 | $1.63M | 0.1% | $90.18 * | $71.76 | +20.6% | COM | 842587107 |
| LOW | LOWES COS INC | 6,013 | $1.629M | 0.1% | $270.85 * | $222.26 | +19.0% | COM | 548661107 |
| EFA | ISHARES TR | 19,460 | $1.628M | 0.1% | $83.63 | $68.48 | +22.1% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 7,833 | $1.626M | 0.1% | $207.60 | $202.75 | +0.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 16,664 | $1.625M | 0.1% | $97.49 * | $78.93 | +19.6% | COM | 855244109 |
| NKE | NIKE INC | 18,349 | $1.622M | 0.1% | $88.40 * | $87.59 | -1.9% | CL B | 654106103 |
| DE | DEERE & CO | 3,830 | $1.598M | 0.1% | $417.33 | $380.36 | +7.8% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,628 | $1.591M | 0.1% | $240.01 * | $247.73 | -5.3% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 16,526 | $1.59M | 0.1% | $96.20 | $105.05 | -9.8% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 15,027 | $1.558M | 0.1% | $103.71 | $124.97 | -17.5% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 756 | $1.551M | 0.1% | $2051.96 | $1583.93 | +29.5% | COM | 58733R102 |
| MRK | MERCK & CO INC | 13,660 | $1.551M | 0.1% | $113.56 * | $121.39 | -10.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1.53M | 0.1% | $78.69 | $75.02 | +4.9% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 5,872 | $1.499M | 0.1% | $255.33 | $227.07 | +11.0% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,515 | $1.498M | 0.1% | $85.54 | $80.46 | +5.5% | COM | 13646K108 |
| HWM | HOWMET AEROSPACE INC | 14,935 | $1.497M | 0.1% | $100.25 | $75.30 | +32.7% | COM | 443201108 |
| RDDT | REDDIT INC | 22,443 | $1.479M | 0.1% | $65.92 | $61.82 | +6.6% | CL A | 75734B100 |
| TGT | TARGET CORP | 9,448 | $1.473M | 0.1% | $155.87 * | $147.45 | +0.5% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 2,908 | $1.473M | 0.1% | $506.39 | $565.46 | -10.4% | COM | 871607107 |
| FAST | FASTENAL CO | 20,528 | $1.466M | 0.1% | $71.42 * | $32.62 | +6.7% | COM | 311900104 |
| — | SUPER MICRO COMPUTER INC | 3,512 | $1.462M | 0.1% | $416.40 | $710.74 | — | COM | 86800U104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,032 | $1.441M | 0.1% | $204.87 | $175.11 | +16.0% | COM | 12503M108 |
| IWB | ISHARES TR | 4,535 | $1.426M | 0.1% | $314.39 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 12,731 | $1.423M | 0.1% | $111.80 * | $61.87 | +76.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 15,783 | $1.421M | 0.1% | $90.03 * | $78.11 | +11.6% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 15,546 | $1.417M | 0.1% | $91.13 * | $76.47 | +12.1% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 4,096 | $1.4M | 0.1% | $341.87 * | $152.18 | +12.3% | COM | 697435105 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,206 | $1.4M | 0.1% | $51.45 | $45.21 | — | COM | 36467J108 |
| TJX | TJX COS INC NEW | 11,695 | $1.375M | 0.1% | $117.54 | $100.98 | +14.6% | COM | 872540109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,196 | $1.372M | 0.1% | $134.60 * | $114.86 | +5.2% | COM | 025932104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,985 | $1.364M | 0.1% | $80.29 * | $81.30 | -4.9% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 65,554 | $1.336M | 0.1% | $20.38 | $19.07 | — | COM | 85571B105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,699 | $1.327M | 0.1% | $198.08 | $135.52 | +46.1% | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 7,824 | $1.322M | 0.1% | $169.02 * | $135.52 | +17.3% | COM | 828806109 |
| — | LAM RESEARCH CORP | 1,614 | $1.317M | 0.1% | $816.08 | $1064.08 | — | COM | 512807108 |
| SU | SUNCOR ENERGY INC NEW | 35,554 | $1.313M | 0.1% | $36.92 * | $36.76 | -2.8% | COM | 867224107 |
| PSX | PHILLIPS 66 | 9,866 | $1.297M | 0.1% | $131.45 * | $139.59 | -10.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 4,605 | $1.269M | 0.1% | $275.48 | $230.38 | +19.6% | COM | 052769106 |
| CTAS | CINTAS CORP | 6,108 | $1.258M | 0.1% | $205.88 | $186.62 | +9.2% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 6,030 | $1.246M | 0.1% | $206.71 * | $183.69 | +3.3% | COM | 438516106 |
| FDX | FEDEX CORP | 4,523 | $1.238M | 0.1% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| WELL | WELLTOWER INC | 9,617 | $1.231M | 0.1% | $128.03 * | $94.99 | +31.8% | COM | 95040Q104 |
| — | AMCOR PLC | 108,387 | $1.228M | 0.1% | $11.33 * | $9.17 | +18.9% | ORD | G0250X107 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $1.228M | 0.1% | $584.56 * | $441.53 | +27.8% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 6,124 | $1.227M | 0.1% | $200.37 * | $77.68 | +29.0% | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 28,354 | $1.213M | 0.1% | $42.77 * | $34.93 | +15.4% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.196M | 0.1% | $569.80 | $398.57 | +42.9% | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 5,756 | $1.188M | 0.1% | $206.36 | $163.08 | +24.1% | COM | 872590104 |
| KB | KB FINL GROUP INC | 19,144 | $1.182M | 0.1% | $61.75 | $54.36 | +13.6% | SPONSORED ADR | 48241A105 |
| CCI | CROWN CASTLE INC | 9,893 | $1.174M | 0.1% | $118.63 * | $90.95 | +22.1% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,262 | $1.167M | 0.1% | $924.50 | $806.03 | +13.5% | COM | 609839105 |
| JHG | JANUS HENDERSON GROUP PLC | 30,599 | $1.165M | 0.1% | $38.07 | $33.49 | +13.7% | ORD SHS | G4474Y214 |
| CB | CHUBB LIMITED | 4,026 | $1.161M | 0.1% | $288.39 | $252.42 | +13.1% | COM | H1467J104 |
| MSCI | MSCI INC | 1,968 | $1.147M | 0.1% | $582.93 | $486.51 | +18.0% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,111 | $1.136M | 0.1% | $538.25 | $575.14 | -7.1% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW | 20,083 | $1.134M | 0.1% | $56.49 * | $56.84 | -3.3% | COM | 949746101 |
| CMI | CUMMINS INC | 3,494 | $1.131M | 0.1% | $323.79 * | $275.91 | +14.5% | COM | 231021106 |
| TW | TRADEWEB MKTS INC | 9,138 | $1.13M | 0.1% | $123.67 | $105.67 | +17.0% | CL A | 892672106 |
| RXI | ISHARES TR | 6,299 | $1.118M | 0.1% | $177.44 | $144.02 | +23.2% | GLB CNS DISC ETF | 464288745 |
| BKNG | BOOKING HOLDINGS INC | 265 | $1.116M | 0.1% | $4212.12 | $3654.84 | +14.2% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,598 | $1.101M | 0.1% | $37.20 | $25.18 | +47.8% | CL A | 69608A108 |
| AON | AON PLC | 3,179 | $1.1M | 0.1% | $345.99 | $292.58 | +17.3% | SHS CL A | G0403H108 |
| GRMN | GARMIN LTD | 6,232 | $1.097M | 0.1% | $176.03 | $153.18 | +12.7% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 6,331 | $1.091M | 0.1% | $172.40 * | $188.17 | -11.3% | COM | 25278X109 |
| WDAY | WORKDAY INC | 4,454 | $1.089M | 0.1% | $244.41 | $226.19 | +8.1% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 4,122 | $1.08M | 0.1% | $262.07 * | $236.76 | +7.3% | COM | 452308109 |
| FISV | FISERV INC | 5,912 | $1.062M | 0.1% | $179.65 | $151.30 | +18.7% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 47,612 | $1.052M | 0.1% | $22.09 * | $17.70 | +18.1% | COM | 49456B101 |
| AZO | AUTOZONE INC | 333 | $1.049M | 0.1% | $3150.04 | $2927.39 | +7.6% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 2,113 | $1.046M | 0.1% | $495.11 * | $422.71 | +14.2% | COM | 38141G104 |
| NTAP | NETAPP INC | 8,447 | $1.043M | 0.1% | $123.51 * | $100.05 | +19.9% | COM | 64110D104 |
| PKX | POSCO HOLDINGS INC | 14,868 | $1.041M | 0.1% | $69.99 | $70.91 | -1.3% | SPONSORED ADR | 693483109 |
| GEV | GE VERNOVA INC | 4,062 | $1.036M | 0.1% | $254.98 | $159.40 | +59.6% | COM | 36828A101 |
| NU | NU HLDGS LTD | 75,175 | $1.026M | 0.1% | $13.65 | $7.93 | +72.1% | ORD SHS CL A | G6683N103 |
| VUG | VANGUARD INDEX FDS | 2,668 | $1.024M | 0.1% | $383.93 * | $40.19 | +59.2% | GROWTH ETF | 922908736 |
| CPRT | COPART INC | 19,546 | $1.024M | 0.1% | $52.40 | $54.54 | -3.9% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 1,937 | $1.023M | 0.1% | $528.07 * | $444.44 | +16.3% | COM | 666807102 |
| PLD | PROLOGIS INC. | 7,997 | $1.01M | 0.1% | $126.28 * | $105.13 | +15.0% | COM | 74340W103 |
| LOGI | LOGITECH INTL S A | 11,252 | $1.01M | 0.1% | $89.73 | $87.35 | +1.3% | SHS | H50430232 |
| WMB | WILLIAMS COS INC | 22,043 | $1.006M | 0.1% | $45.65 * | $38.62 | +13.3% | COM | 969457100 |
| MTB | M & T BK CORP | 5,644 | $1.005M | 0.1% | $178.12 * | $139.15 | +23.5% | COM | 55261F104 |
| ZTS | ZOETIS INC | 5,122 | $1.001M | 0.1% | $195.38 | $163.38 | +17.7% | CL A | 98978V103 |
| NNN | NNN REIT INC | 20,558 | $997K | 0.1% | $48.49 | $42.60 | — | COM | 637417106 |
| CHRD | CHORD ENERGY CORPORATION | 7,623 | $993K | 0.1% | $130.23 * | $154.01 | -20.7% | COM NEW | 674215207 |
| FTNT | FORTINET INC | 12,646 | $981K | 0.1% | $77.55 | $62.85 | +23.4% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 16,688 | $964K | 0.1% | $57.79 * | $47.09 | +15.8% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,125 | $963K | 0.1% | $79.42 | $81.05 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| OGN | ORGANON & CO | 49,984 | $956K | 0.1% | $19.13 * | $18.65 | -1.8% | COMMON STOCK | 68622V106 |
| AMT | AMERICAN TOWER CORP NEW | 4,098 | $953K | 0.1% | $232.56 * | $180.18 | +22.7% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 18,422 | $942K | 0.1% | $51.12 | $50.87 | +0.5% | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 12,908 | $928K | 0.1% | $71.86 * | $55.82 | +25.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 14,069 | $912K | 0.1% | $64.81 | $70.75 | -9.8% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 3,055 | $911K | 0.1% | $298.15 | $264.40 | +12.6% | COM | 74762E102 |
| PSA | PUBLIC STORAGE OPER CO | 2,494 | $907K | 0.1% | $363.87 * | $259.60 | +33.2% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 7,724 | $891K | 0.1% | $115.30 * | $94.25 | +17.0% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 18,609 | $889K | 0.1% | $47.76 | $50.50 | -5.8% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 5,392 | $878K | 0.1% | $162.91 * | $178.61 | -11.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 11,182 | $873K | 0.1% | $78.03 | $63.43 | +22.7% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,909 | $866K | 0.1% | $109.49 | $94.54 | +15.8% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 15,248 | $865K | 0.1% | $56.73 * | $51.93 | +5.4% | COM | 084423102 |
| RIO | RIO TINTO PLC | 12,118 | $862K | 0.1% | $71.17 | $67.99 | +4.7% | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 963 | $855K | 0.1% | $887.63 * | $732.37 | +17.9% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 1,894 | $852K | 0.1% | $449.63 | $356.14 | +24.6% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,835 | $851K | 0.1% | $300.16 | $351.74 | -15.0% | COM | 955306105 |
| OVV | OVINTIV INC | 22,117 | $847K | 0.1% | $38.31 | $50.21 | -23.7% | COM | 69047Q102 |
| DTM | DT MIDSTREAM INC | 10,749 | $846K | 0.1% | $78.66 * | $62.00 | +22.1% | COMMON STOCK | 23345M107 |
| — | CHAMPIONX CORPORATION | 27,389 | $826K | 0.1% | $30.15 | $33.21 | — | COM | 15872M104 |
| CNA | CNA FINL CORP | 16,866 | $825K | 0.1% | $48.94 * | $39.99 | +11.9% | COM | 126117100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,542 | $824K | 0.1% | $324.08 | $277.10 | +17.0% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,594 | $802K | 0.1% | $223.09 | $200.89 | +8.9% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,705 | $801K | 0.1% | $469.81 | $418.45 | +10.5% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,785 | $799K | 0.1% | $102.60 * | $82.61 | +18.9% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 12,202 | $795K | 0.1% | $65.16 | $62.21 | +3.7% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 2,963 | $794K | 0.1% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $789K | 0.1% | $248.50 * | $227.75 | +6.3% | COM | 655844108 |
| C | CITIGROUP INC | 12,608 | $789K | 0.1% | $62.60 * | $58.09 | +3.9% | COM NEW | 172967424 |
| AM | ANTERO MIDSTREAM CORP | 52,421 | $789K | 0.1% | $15.05 * | $12.99 | +6.9% | COM | 03676B102 |
| CSX | CSX CORP | 22,611 | $781K | 0.1% | $34.53 | $33.11 | +2.3% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,793 | $770K | 0.1% | $160.64 | $132.30 | +19.7% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,951 | $769K | 0.1% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| VICI | VICI PPTYS INC | 23,055 | $768K | 0.1% | $33.31 * | $26.06 | +19.0% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 9,756 | $760K | 0.1% | $77.91 | $77.95 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 4,696 | $760K | 0.1% | $161.83 * | $136.36 | +14.4% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 4,599 | $755K | 0.1% | $164.13 * | $144.87 | +9.0% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 1,941 | $745K | 0.1% | $383.82 | $352.72 | — | COM | 040413106 |
| CPB | CAMPBELL SOUP CO | 15,193 | $743K | 0.1% | $48.92 * | $41.98 | +10.7% | COM | 134429109 |
| — | MARATHON OIL CORP | 27,655 | $736K | 0.1% | $26.63 | $28.67 | — | COM | 565849106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,710 | $734K | 0.1% | $155.84 * | $130.61 | +15.5% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 6,843 | $720K | 0.1% | $105.28 * | $115.35 | -12.4% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,509 | $712K | 0.1% | $23.33 * | $18.04 | +22.8% | COM | 7591EP100 |
| MMM | 3M CO | 5,181 | $708K | 0.1% | $136.70 * | $100.96 | +32.2% | COM | 88579Y101 |
| WSO | WATSCO INC | 1,426 | $701K | 0.0% | $491.88 | $457.10 | +7.6% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 5,326 | $700K | 0.0% | $131.40 | $116.50 | +10.8% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 2,972 | $696K | 0.0% | $234.12 * | $208.77 | +9.9% | COM | 89417E109 |
| KRC | KILROY RLTY CORP | 17,959 | $695K | 0.0% | $38.70 | $31.17 | — | COM | 49427F108 |
| RTX | RTX CORPORATION | 5,698 | $690K | 0.0% | $121.16 * | $99.37 | +19.1% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 8,783 | $688K | 0.0% | $78.37 | $73.61 | +6.5% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 11,944 | $686K | 0.0% | $57.41 | $50.86 | +12.9% | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,480 | $683K | 0.0% | $80.49 | $60.19 | +31.6% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 585 | $674K | 0.0% | $1151.60 * | $69.10 | +11.1% | COM | 67103H107 |
| GBCI | GLACIER BANCORP INC NEW | 14,670 | $670K | 0.0% | $45.70 * | $35.23 | +24.2% | COM | 37637Q105 |
| PNR | PENTAIR PLC | 6,733 | $658K | 0.0% | $97.79 | $79.30 | +21.8% | SHS | G7S00T104 |
| FERG | FERGUSON ENTERPRISES INC | 3,307 | $657K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| MET | METLIFE INC | 7,952 | $656K | 0.0% | $82.48 * | $69.64 | +14.3% | COM | 59156R108 |
| INTC | INTEL CORP | 27,944 | $656K | 0.0% | $23.46 | $31.23 | -24.9% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 6,252 | $655K | 0.0% | $104.72 | $103.68 | -0.5% | COM | 171340102 |
| TCOM | TRIP COM GROUP LTD | 10,773 | $640K | 0.0% | $59.43 | $50.91 | +16.7% | ADS | 89677Q107 |
| NDAQ | NASDAQ INC | 8,732 | $638K | 0.0% | $73.01 | $59.26 | +21.4% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 7,522 | $636K | 0.0% | $84.57 * | $134.52 | -39.1% | COM | 256677105 |
| HTHT | H WORLD GROUP LTD | 16,944 | $630K | 0.0% | $37.20 | $37.73 | -1.4% | SPONSORED ADS | 44332N106 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,495 | $629K | 0.0% | $22.87 * | $17.68 | +19.3% | COM | 42250P103 |
| REGN | REGENERON PHARMACEUTICALS | 597 | $628K | 0.0% | $1051.24 | $968.10 | +8.0% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,289 | $621K | 0.0% | $98.77 * | $100.60 | -6.5% | COM | 83088M102 |
| DDS | DILLARDS INC | 1,592 | $611K | 0.0% | $383.69 * | $344.56 | +0.6% | CL A | 254067101 |
| CL | COLGATE PALMOLIVE CO | 5,858 | $608K | 0.0% | $103.81 * | $88.78 | +13.6% | COM | 194162103 |
| NICE | NICE LTD | 3,460 | $601K | 0.0% | $173.67 | $205.74 | -15.6% | SPONSORED ADR | 653656108 |
| COKE | COCA COLA CONS INC | 456 | $600K | 0.0% | $1316.40 * | $91.44 | +42.3% | COM | 191098102 |
| MSM | MSC INDL DIRECT INC | 6,925 | $596K | 0.0% | $86.06 | $88.66 | -2.9% | CL A | 553530106 |
| OMF | ONEMAIN HLDGS INC | 12,631 | $595K | 0.0% | $47.07 | $49.15 | -4.2% | COM | 68268W103 |
| BIO | BIO RAD LABS INC | 1,771 | $593K | 0.0% | $334.58 | $290.85 | +15.0% | CL A | 090572207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,238 | $591K | 0.0% | $14.69 | $15.98 | -8.1% | COM | 28414H103 |
| NTES | NETEASE INC | 6,318 | $591K | 0.0% | $93.51 | $95.16 | -1.7% | SPONSORED ADS | 64110W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,513 | $591K | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,522 | $582K | 0.0% | $89.21 * | $67.40 | +27.4% | COM | 744573106 |
| CPNG | COUPANG INC | 23,543 | $578K | 0.0% | $24.55 | $21.37 | +14.9% | CL A | 22266T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,512 | $573K | 0.0% | $42.44 | $36.04 | +17.8% | SHS | G1890L107 |
| ALL | ALLSTATE CORP | 3,023 | $573K | 0.0% | $189.65 * | $164.26 | +12.7% | COM | 020002101 |
| NEM | NEWMONT CORP | 10,716 | $573K | 0.0% | $53.45 * | $39.83 | +31.2% | COM | 651639106 |
| IWM | ISHARES TR | 2,591 | $572K | 0.0% | $220.89 | $174.99 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 2,369 | $571K | 0.0% | $241.10 * | $228.02 | +3.0% | COM | 075887109 |
| TPG | TPG INC | 9,922 | $571K | 0.0% | $57.56 | $42.78 | +34.6% | COM CL A | 872657101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $570K | 0.0% | $1499.70 | $1365.46 | +9.8% | COM | 592688105 |
| WIT | WIPRO LTD | 87,096 | $564K | 0.0% | $6.48 | $5.50 | +17.7% | SPON ADR 1 SH | 97651M109 |
| GLW | CORNING INC | 12,486 | $564K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $555K | 0.0% | $302.20 * | $282.50 | +4.3% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 3,668 | $549K | 0.0% | $149.73 | $136.99 | +7.6% | COM | 14040H105 |
| — | BLACKROCK INC | 576 | $547K | 0.0% | $949.51 | $787.70 | — | COM | 09247X101 |
| HPQ | HP INC | 15,039 | $539K | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,905 | $537K | 0.0% | $184.85 * | $146.26 | +20.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,802 | $537K | 0.0% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 10,724 | $535K | 0.0% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 952 | $530K | 0.0% | $556.44 | $533.06 | +3.4% | COM | 776696106 |
| VLTO | VERALTO CORP | 4,660 | $521K | 0.0% | $111.86 | $91.76 | +21.2% | COM SHS | 92338C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,164 | $521K | 0.0% | $240.70 * | $192.87 | +21.7% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 4,182 | $521K | 0.0% | $124.48 | $88.72 | +40.3% | CL A | 12504L109 |
| MDB | MONGODB INC | 1,899 | $513K | 0.0% | $270.35 | $315.84 | -14.4% | CL A | 60937P106 |
| — | ANSYS INC | 1,598 | $509K | 0.0% | $318.63 | $321.50 | — | COM | 03662Q105 |
| TIMB | TIM S A | 29,466 | $507K | 0.0% | $17.22 | $16.29 | +5.7% | SPONSORED ADR | 88706T108 |
| KDP | KEURIG DR PEPPER INC | 13,172 | $494K | 0.0% | $37.48 * | $31.54 | +14.4% | COM | 49271V100 |
| DOV | DOVER CORP | 2,541 | $487K | 0.0% | $191.74 | $175.81 | +7.6% | COM | 260003108 |
| AGNC | AGNC INVT CORP | 46,540 | $487K | 0.0% | $10.46 | $9.56 | — | COM | 00123Q104 |
| RELX | RELX PLC | 10,248 | $486K | 0.0% | $47.46 | $43.39 | +9.4% | SPONSORED ADR | 759530108 |
| MTDR | MATADOR RES CO | 9,741 | $481K | 0.0% | $49.42 | $62.59 | -21.0% | COM | 576485205 |
| IWV | ISHARES TR | 1,463 | $478K | 0.0% | $326.73 | $244.14 | +33.8% | RUSSELL 3000 ETF | 464287689 |
| VRSN | VERISIGN INC | 2,506 | $476K | 0.0% | $189.96 | $176.71 | +6.6% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 6,099 | $473K | 0.0% | $77.61 | $65.80 | +16.5% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,116 | $472K | 0.0% | $77.18 | $67.08 | +12.8% | CL A | 192446102 |
| KR | KROGER CO | 8,188 | $469K | 0.0% | $57.30 * | $51.99 | +7.4% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 1,789 | $465K | 0.0% | $260.02 | $201.78 | +27.9% | COM | 21037T109 |
| TRMB | TRIMBLE INC | 7,482 | $465K | 0.0% | $62.09 | $57.72 | +7.6% | COM | 896239100 |
| DBEF | DBX ETF TR | 11,002 | $462K | 0.0% | $42.02 | $32.28 | +30.2% | XTRACK MSCI EAFE | 233051200 |
| HAL | HALLIBURTON CO | 15,912 | $462K | 0.0% | $29.05 * | $35.31 | -20.5% | COM | 406216101 |
| — | QIAGEN NV | 10,089 | $460K | 0.0% | $45.57 | $41.09 | — | SHS NEW | N72482149 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 55,055 | $458K | 0.0% | $8.31 | $8.63 | -3.7% | COM CL A | 56600D107 |
| EXC | EXELON CORP | 11,269 | $457K | 0.0% | $40.55 * | $34.85 | +11.2% | COM | 30161N101 |
| ROST | ROSS STORES INC | 3,026 | $455K | 0.0% | $150.51 | $135.91 | +9.3% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 7,216 | $454K | 0.0% | $62.88 * | $58.59 | +1.8% | COM | 126650100 |
| WPC | WP CAREY INC | 7,267 | $453K | 0.0% | $62.30 | $55.05 | — | COM | 92936U109 |
| ABNB | AIRBNB INC | 3,567 | $452K | 0.0% | $126.81 | $142.43 | -11.0% | COM CL A | 009066101 |
| ESGD | ISHARES TR | 5,356 | $451K | 0.0% | $84.17 | $68.30 | +23.2% | ESG AW MSCI EAFE | 46435G516 |
| CNC | CENTENE CORP DEL | 5,983 | $450K | 0.0% | $75.28 | $72.74 | +3.5% | COM | 15135B101 |
| VST | VISTRA CORP | 3,795 | $450K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,541 | $448K | 0.0% | $98.71 | $116.96 | -15.6% | SPON ADR UNITS | 344419106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $447K | 0.0% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| YUM | YUM BRANDS INC | 3,181 | $444K | 0.0% | $139.71 * | $133.22 | +2.4% | COM | 988498101 |
| BA | BOEING CO | 2,906 | $442K | 0.0% | $152.04 | $180.21 | -15.6% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 3,129 | $439K | 0.0% | $140.29 | $130.81 | — | COM | 254709108 |
| CUBE | CUBESMART | 8,038 | $433K | 0.0% | $53.83 | $45.17 | — | COM | 229663109 |
| SIGI | SELECTIVE INS GROUP INC | 4,592 | $428K | 0.0% | $93.30 * | $94.67 | -4.2% | COM | 816300107 |
| RITM | RITHM CAPITAL CORP | 37,189 | $422K | 0.0% | $11.35 | $10.91 | — | COM NEW | 64828T201 |
| VLO | VALERO ENERGY CORP | 3,125 | $422K | 0.0% | $135.03 * | $147.37 | -11.8% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 5,638 | $416K | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,891 | $412K | 0.0% | $52.17 | $53.01 | -1.6% | COM | 61174X109 |
| SRE | SEMPRA | 4,921 | $412K | 0.0% | $83.63 * | $69.99 | +14.9% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 1,642 | $411K | 0.0% | $250.43 | $255.31 | -2.8% | COM | 929160109 |
| AME | AMETEK INC | 2,366 | $406K | 0.0% | $171.71 | $170.56 | -0.1% | COM | 031100100 |
| F | FORD MTR CO | 38,433 | $406K | 0.0% | $10.56 * | $10.82 | -10.4% | COM | 345370860 |
| AGG | ISHARES TR | 3,996 | $405K | 0.0% | $101.27 | $96.71 | +4.7% | CORE US AGGBD ET | 464287226 |
| HOLX | HOLOGIC INC | 4,955 | $404K | 0.0% | $81.46 | $74.96 | +8.7% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 5,386 | $401K | 0.0% | $74.46 * | $49.92 | +41.7% | SH BEN INT | 29476L107 |
| FMC | FMC CORP | 5,972 | $394K | 0.0% | $65.94 * | $55.10 | +12.4% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 12,417 | $393K | 0.0% | $31.63 * | $28.82 | +4.5% | COM | 460690100 |
| MCK | MCKESSON CORP | 790 | $391K | 0.0% | $494.42 | $551.93 | -10.9% | COM | 58155Q103 |
| BIDU | BAIDU INC | 3,702 | $390K | 0.0% | $105.29 | $115.04 | -8.5% | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 1,447 | $388K | 0.0% | $268.46 * | $262.48 | +0.2% | COM | 773903109 |
| TWLO | TWILIO INC | 5,949 | $388K | 0.0% | $65.22 | $70.88 | -8.0% | CL A | 90138F102 |
| IJR | ISHARES TR | 3,263 | $382K | 0.0% | $116.98 | $95.52 | +22.4% | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 2,655 | $381K | 0.0% | $143.44 | $131.29 | +8.6% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 2,676 | $381K | 0.0% | $142.28 * | $125.17 | +8.2% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 8,874 | $380K | 0.0% | $42.84 * | $34.19 | +19.8% | COM | 316773100 |
| EBAY | EBAY INC. | 5,801 | $378K | 0.0% | $65.11 | $50.97 | +25.3% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,441 | $377K | 0.0% | $109.53 * | $90.54 | +17.8% | ORD SHS | G7997R103 |
| GPN | GLOBAL PMTS INC | 3,641 | $373K | 0.0% | $102.42 | $107.87 | -6.4% | COM | 37940X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,400 | $372K | 0.0% | $50.28 | $48.46 | +3.7% | TOTAL INT BD ETF | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 1,431 | $369K | 0.0% | $257.69 * | $248.34 | +0.8% | CL A | 21036P108 |
| KKR | KKR & CO INC | 2,819 | $368K | 0.0% | $130.58 | $104.15 | +24.5% | COM | 48251W104 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $364K | 0.0% | $83.09 * | $20.86 | +32.8% | US MID-CAP ETF | 808524508 |
| PPL | PPL CORP | 10,943 | $362K | 0.0% | $33.08 * | $26.53 | +19.8% | COM | 69351T106 |
| HSY | HERSHEY CO | 1,872 | $359K | 0.0% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,374 | $355K | 0.0% | $65.99 | $88.50 | -25.4% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,149 | $354K | 0.0% | $57.62 | $62.12 | -7.3% | COM | 169656105 |
| VIV | TELEFONICA BRASIL SA | 34,411 | $353K | 0.0% | $10.27 | $9.04 | +13.6% | NEW ADR | 87936R205 |
| ICLR | ICON PLC | 1,223 | $351K | 0.0% | $287.31 | $313.30 | -8.3% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 1,940 | $346K | 0.0% | $178.57 | $216.56 | -17.5% | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 3,153 | $345K | 0.0% | $109.37 * | $107.38 | -0.3% | COM | 291011104 |
| — | ZUORA INC | 40,000 | $345K | 0.0% | $8.62 | $9.40 | — | COM CL A | 98983V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 781 | $342K | 0.0% | $437.66 | $396.93 | +10.3% | COM | 879360105 |
| HUM | HUMANA INC | 1,076 | $341K | 0.0% | $316.74 | $330.64 | -5.9% | COM | 444859102 |
| OEF | ISHARES TR | 1,226 | $339K | 0.0% | $276.76 | $172.65 | +60.3% | S&P 100 ETF | 464287101 |
| EOG | EOG RES INC | 2,754 | $339K | 0.0% | $122.93 * | $120.82 | -2.4% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 5,275 | $334K | 0.0% | $63.26 | $56.62 | +11.7% | COM NEW | 891160509 |
| VRT | VERTIV HOLDINGS CO | 3,310 | $329K | 0.0% | $99.49 | $90.72 | +9.5% | COM CL A | 92537N108 |
| SCCO | SOUTHERN COPPER CORP | 2,839 | $328K | 0.0% | $115.67 * | $104.02 | +2.5% | COM | 84265V105 |
| IWD | ISHARES TR | 1,728 | $328K | 0.0% | $189.80 | $152.88 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 1,846 | $327K | 0.0% | $177.36 | $141.12 | +23.8% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 5,700 | $325K | 0.0% | $57.06 | $47.32 | +20.6% | COM | 910047109 |
| OKTA | OKTA INC | 4,360 | $324K | 0.0% | $74.34 | $87.50 | -15.0% | CL A | 679295105 |
| BRO | BROWN & BROWN INC | 3,122 | $323K | 0.0% | $103.60 | $85.97 | +19.6% | COM | 115236101 |
| SNOW | SNOWFLAKE INC | 2,808 | $323K | 0.0% | $114.86 | $207.86 | -44.7% | CL A | 833445109 |
| RMD | RESMED INC | 1,321 | $322K | 0.0% | $244.12 | $200.02 | +20.7% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $318K | 0.0% | $290.93 * | $52.31 | +9.0% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,373 | $315K | 0.0% | $20.46 * | $17.61 | +12.4% | COM | 42824C109 |
| — | UNILEVER PLC | 4,828 | $314K | 0.0% | $64.96 | $54.82 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,316 | $313K | 0.0% | $237.87 * | $209.07 | +11.1% | COM | 502431109 |
| CWB | SPDR SER TR | 4,000 | $306K | 0.0% | $76.59 | $75.48 | +1.5% | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,635 | $304K | 0.0% | $83.75 | $89.49 | -6.4% | INT-TERM CORP | 92206C870 |
| CVNA | CARVANA CO | 1,742 | $303K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,225 | $303K | 0.0% | $93.85 | $81.52 | +14.9% | COMMON STOCK | 36266G107 |
| EFX | EQUIFAX INC | 1,025 | $301K | 0.0% | $293.86 | $235.79 | +23.5% | COM | 294429105 |
| VGT | VANGUARD WORLD FD | 512 | $300K | 0.0% | $586.52 * | $51.10 | +43.5% | INF TECH ETF | 92204A702 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $300K | 0.0% | $1696.20 | $1768.70 | -4.1% | COM | G9618E107 |
| WEC | WEC ENERGY GROUP INC | 3,104 | $299K | 0.0% | $96.18 * | $76.80 | +20.1% | COM | 92939U106 |
| IJJ | ISHARES TR | 2,412 | $298K | 0.0% | $123.62 | $78.45 | +57.6% | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 4,582 | $297K | 0.0% | $64.87 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $297K | 0.0% | $35.74 | $30.11 | +18.7% | INTERNATIONAL | 25434V690 |
| RUN | SUNRUN INC | 16,438 | $297K | 0.0% | $18.06 | $23.33 | -22.6% | COM | 86771W105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,724 | $296K | 0.0% | $20.07 | $19.06 | — | COM NEW | 035710839 |
| CAG | CONAGRA BRANDS INC | 9,047 | $294K | 0.0% | $32.52 * | $27.36 | +9.9% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,479 | $292K | 0.0% | $117.61 * | $97.35 | +18.3% | COM | 416515104 |
| XYL | XYLEM INC | 2,156 | $291K | 0.0% | $135.03 | $133.23 | -0.1% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 4,113 | $291K | 0.0% | $70.63 * | $57.56 | +18.2% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 3,188 | $284K | 0.0% | $89.11 * | $31.56 | +15.1% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,391 | $284K | 0.0% | $83.75 * | $71.46 | +14.1% | COM | 31620M106 |
| SCZ | ISHARES TR | 4,184 | $283K | 0.0% | $67.70 | $59.81 | +13.2% | EAFE SML CP ETF | 464288273 |
| SWK | STANLEY BLACK & DECKER INC | 2,535 | $279K | 0.0% | $110.13 * | $82.13 | +26.9% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 2,672 | $278K | 0.0% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| IP | INTERNATIONAL PAPER CO | 5,698 | $278K | 0.0% | $48.85 * | $38.08 | +22.3% | COM | 460146103 |
| QUAL | ISHARES TR | 1,551 | $278K | 0.0% | $179.30 | $127.20 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,646 | $278K | 0.0% | $104.93 * | $88.15 | +15.8% | COM | 459506101 |
| EWT | ISHARES INC | 5,132 | $276K | 0.0% | $53.87 | $63.08 | -14.6% | MSCI TAIWAN ETF | 46434G772 |
| ACWX | ISHARES TR | 4,829 | $276K | 0.0% | $57.22 | $43.86 | +30.5% | MSCI ACWI EX US | 464288240 |
| DKS | DICKS SPORTING GOODS INC | 1,317 | $275K | 0.0% | $208.70 * | $202.16 | +0.4% | COM | 253393102 |
| TER | TERADYNE INC | 2,050 | $275K | 0.0% | $133.93 | $126.40 | +5.4% | COM | 880770102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,474 | $273K | 0.0% | $110.49 | $101.26 | +9.1% | SPONSORED ADS | 45857P806 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,159 | $273K | 0.0% | $20.76 | $19.01 | +9.2% | SP ADR REP COM | 05965X109 |
| COR | CENCORA INC | 1,209 | $272K | 0.0% | $225.08 | $228.24 | -2.4% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 6,950 | $272K | 0.0% | $39.12 * | $46.80 | -19.2% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 535 | $270K | 0.0% | $505.22 | $501.57 | +0.7% | COM | 45168D104 |
| STM | STMICROELECTRONICS N V | 9,060 | $269K | 0.0% | $29.73 | $41.54 | -28.4% | NY REGISTRY | 861012102 |
| ES | EVERSOURCE ENERGY | 3,947 | $269K | 0.0% | $68.05 * | $54.95 | +16.7% | COM | 30040W108 |
| FTV | FORTIVE CORP | 3,401 | $268K | 0.0% | $78.93 * | $57.63 | +2.6% | COM | 34959J108 |
| IJH | ISHARES TR | 4,300 | $268K | 0.0% | $62.32 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| FFIV | F5 INC | 1,216 | $268K | 0.0% | $220.20 | $174.87 | +25.9% | COM | 315616102 |
| COIN | COINBASE GLOBAL INC | 1,497 | $267K | 0.0% | $178.17 | $202.64 | -12.1% | COM CL A | 19260Q107 |
| STIP | ISHARES TR | 2,580 | $261K | 0.0% | $101.32 | $98.37 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| DHI | D R HORTON INC | 1,363 | $260K | 0.0% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 5,215 | $257K | 0.0% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| EIX | EDISON INTL | 2,943 | $256K | 0.0% | $87.09 * | $67.11 | +21.5% | COM | 281020107 |
| ESLT | ELBIT SYS LTD | 1,277 | $256K | 0.0% | $200.10 | $192.54 | +2.9% | ORD | M3760D101 |
| WAT | WATERS CORP | 704 | $253K | 0.0% | $359.89 | $319.20 | +12.7% | COM | 941848103 |
| CVLT | COMMVAULT SYS INC | 1,646 | $253K | 0.0% | $153.85 | $107.39 | +43.3% | COM | 204166102 |
| AGCO | AGCO CORP | 2,573 | $252K | 0.0% | $97.86 | $91.52 | +5.2% | COM | 001084102 |
| MAN | MANPOWERGROUP INC WIS | 3,410 | $251K | 0.0% | $73.52 | $71.81 | +2.4% | COM | 56418H100 |
| GWW | GRAINGER W W INC | 240 | $249K | 0.0% | $1038.81 | $927.91 | +10.8% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 1,152 | $248K | 0.0% | $215.40 * | $174.36 | +19.8% | COM | 695156109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $248K | 0.0% | $174.50 | $132.43 | +31.8% | MSCI INFO TECH I | 316092808 |
| WWD | WOODWARD INC | 1,433 | $246K | 0.0% | $171.51 | $168.53 | +1.0% | COM | 980745103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,064 | $245K | 0.0% | $230.50 | $205.00 | +12.1% | COM | 43300A203 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,139 | $245K | 0.0% | $18.61 | $15.40 | — | COM | 78573L106 |
| HR | HEALTHCARE RLTY TR | 13,432 | $244K | 0.0% | $18.15 | $16.48 | — | CL A COM | 42226K105 |
| XYZ | BLOCK INC | 3,615 | $243K | 0.0% | $67.13 | $69.96 | -4.0% | CL A | 852234103 |
| PPG | PPG INDS INC | 1,826 | $242K | 0.0% | $132.46 * | $126.92 | +1.1% | COM | 693506107 |
| PCG | PG&E CORP | 12,191 | $241K | 0.0% | $19.77 | $17.37 | +12.8% | COM | 69331C108 |
| EQT | EQT CORP | 6,441 | $236K | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| ESS | ESSEX PPTY TR INC | 793 | $234K | 0.0% | $295.42 * | $241.02 | +17.1% | COM | 297178105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,567 | $233K | 0.0% | $41.90 | $38.03 | +10.2% | FRANKLIN INDIA | 35473P769 |
| MAS | MASCO CORP | 2,770 | $233K | 0.0% | $83.94 * | $74.05 | +10.9% | COM | 574599106 |
| WEN | WENDYS CO | 13,088 | $229K | 0.0% | $17.52 | $18.18 | -3.6% | COM | 95058W100 |
| ALLE | ALLEGION PLC | 1,569 | $229K | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 3,829 | $228K | 0.0% | $59.56 * | $55.25 | +3.3% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 389 | $227K | 0.0% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| CBSH | COMMERCE BANCSHARES INC | 3,807 | $226K | 0.0% | $59.40 * | $47.99 | +9.8% | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 5,386 | $226K | 0.0% | $41.95 * | $45.98 | -12.1% | COM STK | 806857108 |
| NVR | NVR INC | 23 | $226K | 0.0% | $9811.78 | $8729.84 | +12.4% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 276 | $223K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| J | JACOBS SOLUTIONS INC | 1,696 | $222K | 0.0% | $130.90 * | $115.54 | +10.9% | COM | 46982L108 |
| SJM | SMUCKER J M CO | 1,833 | $222K | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 1,969 | $220K | 0.0% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,298 | $220K | 0.0% | $95.90 * | $86.82 | -1.1% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 2,115 | $218K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| NDSN | NORDSON CORP | 827 | $217K | 0.0% | $262.63 | $239.60 | +7.6% | COM | 655663102 |
| HLN | HALEON PLC | 20,457 | $216K | 0.0% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| TTD | THE TRADE DESK INC | 1,973 | $216K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| IT | GARTNER INC | 426 | $216K | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| STT | STATE STR CORP | 2,436 | $216K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| SUB | ISHARES TR | 2,023 | $215K | 0.0% | $106.19 | $104.56 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 3,641 | $214K | 0.0% | $58.79 | $54.01 | +7.5% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 1,760 | $213K | 0.0% | $121.10 * | $106.75 | +6.7% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,948 | $213K | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| HAS | HASBRO INC | 2,939 | $213K | 0.0% | $72.32 * | $55.63 | +23.6% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 2,131 | $212K | 0.0% | $99.69 * | $126.86 | -23.1% | CL A | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,903 | $210K | 0.0% | $110.37 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| ITB | ISHARES TR | 1,649 | $210K | 0.0% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,227 | $209K | 0.0% | $14.70 * | $12.51 | +12.1% | COM | 446150104 |
| PHM | PULTE GROUP INC | 1,454 | $209K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| IYF | ISHARES TR | 1,992 | $207K | 0.0% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| BLD | TOPBUILD CORP | 507 | $206K | 0.0% | $406.81 | $407.56 | -0.2% | COM | 89055F103 |
| CLX | CLOROX CO DEL | 1,265 | $206K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| CWEN | CLEARWAY ENERGY INC | 6,717 | $206K | 0.0% | $30.68 * | $22.96 | +24.3% | CL C | 18539C204 |
| KD | KYNDRYL HLDGS INC | 8,943 | $206K | 0.0% | $22.98 | $23.97 | -4.1% | COMMON STOCK | 50155Q100 |
| OWL | BLUE OWL CAPITAL INC | 10,578 | $205K | 0.0% | $19.36 | $18.34 | +5.5% | COM CL A | 09581B103 |
| BWA | BORGWARNER INC | 5,635 | $204K | 0.0% | $36.29 | $32.30 | +10.3% | COM | 099724106 |
| GM | GENERAL MTRS CO | 4,556 | $204K | 0.0% | $44.84 | $44.38 | -0.2% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 1,372 | $204K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| IEX | IDEX CORP | 947 | $203K | 0.0% | $214.50 | $213.40 | -1.3% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 104 | $202K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| HEI | HEICO CORP NEW | 771 | $202K | 0.0% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| NVS | NOVARTIS AG | 1,750 | $201K | 0.0% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| TECH | BIO-TECHNE CORP | 2,507 | $200K | 0.0% | $79.93 | $74.60 | +6.4% | COM | 09073M104 |
| VTRS | VIATRIS INC | 16,215 | $188K | 0.0% | $11.61 * | $10.35 | +5.8% | COM | 92556V106 |
| FRSH | FRESHWORKS INC | 16,109 | $185K | 0.0% | $11.48 | $14.98 | -23.4% | CLASS A COM | 358054104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,938 | $170K | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| TFSL | TFS FINL CORP | 12,471 | $160K | 0.0% | $12.86 * | $10.88 | +6.4% | COM | 87240R107 |
| UWMC | UWM HOLDINGS CORPORATION | 13,479 | $115K | 0.0% | $8.52 | $6.87 | +24.0% | COM CL A | 91823B109 |
| WBD | WARNER BROS DISCOVERY INC | 10,530 | $86,873 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,078 | $64,806 | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| PL | PLANET LABS PBC | 25,537 | $56,948 | 0.0% | $2.23 | $5.51 | -59.6% | COM CL A | 72703X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,123 | $48,246 | 0.0% | $2.00 | $2.23 | -10.3% | COM | 683712103 |