Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,069,798 | $80.93M | 9.3% | $75.65 | $68.49 | +10.4% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 720,435 | $59.46M | 6.8% | $82.54 | $69.81 | +18.2% | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 186,176 | $58M | 6.6% | $311.55 * | $232.72 | +30.7% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 584,668 | $54.25M | 6.2% | $92.79 | $67.49 | +37.5% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 563,401 | $30.41M | 3.5% | $53.97 | $54.39 | -0.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 106,309 | $23.61M | 2.7% | $222.13 | $175.81 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,923 | $22.87M | 2.6% | $375.39 | $296.54 | +25.9% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 582,103 | $22.59M | 2.6% | $38.81 | $41.50 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 100,108 | $18.65M | 2.1% | $186.29 | $176.70 | +5.4% | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 352,416 | $17.32M | 2.0% | $49.16 | $48.10 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 140,015 | $15.17M | 1.7% | $108.38 | $112.54 | -3.7% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 58,098 | $14.63M | 1.7% | $251.77 | $243.86 | +3.2% | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 382,081 | $14.47M | 1.7% | $37.86 | $37.90 | -1.2% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 24,819 | $13.88M | 1.6% | $559.39 | $447.26 | +25.1% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 98,631 | $10.42M | 1.2% | $105.60 | $105.51 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 53,837 | $10.24M | 1.2% | $190.26 | $161.23 | +18.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,154 | $10.2M | 1.2% | $532.58 | $345.72 | +54.1% | CL B NEW | 084670702 |
| TOLZ | PROSHARES TR | 159,551 | $8.401M | 1.0% | $52.65 | $45.67 | +15.3% | DJ BRKFLD GLB | 74347B508 |
| IWF | ISHARES TR | 21,188 | $7.651M | 0.9% | $361.09 * | $68.80 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,076 | $7.127M | 0.8% | $253.86 | $203.54 | +24.7% | VNG RUS1000IDX | 92206C730 |
| META | META PLATFORMS INC | 12,327 | $7.105M | 0.8% | $576.36 | $390.73 | +47.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 72,608 | $5.934M | 0.7% | $81.73 | $75.04 | +8.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 66,244 | $5.816M | 0.7% | $87.79 | $56.07 | +55.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 37,244 | $5.759M | 0.7% | $154.64 | $138.61 | +11.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,400 | $5.748M | 0.7% | $350.46 | $225.48 | +54.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,935 | $5.546M | 0.6% | $60.99 * | $60.42 | -3.9% | COM | 110122108 |
| JAAA | JANUS DETROIT STR TR | 106,035 | $5.377M | 0.6% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 31,784 | $4.966M | 0.6% | $156.23 | $134.98 | +15.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 20,191 | $4.953M | 0.6% | $245.30 | $155.51 | +55.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 9,137 | $4.696M | 0.5% | $513.91 | $435.66 | +18.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 5,652 | $4.668M | 0.5% | $825.91 | $514.53 | +59.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.5% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 23,241 | $3.891M | 0.4% | $167.43 | $159.82 | +4.1% | COM | 11135F101 |
| IWM | ISHARES TR | 18,302 | $3.651M | 0.4% | $199.49 | $203.99 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 14,047 | $3.64M | 0.4% | $259.15 | $249.11 | +4.0% | COM | 88160R101 |
| IWD | ISHARES TR | 17,929 | $3.374M | 0.4% | $188.16 | $168.78 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 28,064 | $3.338M | 0.4% | $118.93 * | $99.03 | +16.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,073 | $3.329M | 0.4% | $165.84 * | $153.27 | +5.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,888 | $3.296M | 0.4% | $370.82 * | $48.62 | +27.1% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 44,937 | $3.274M | 0.4% | $72.86 | $37.93 | +92.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 5,825 | $3.193M | 0.4% | $548.08 | $385.19 | +41.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,832 | $3.126M | 0.4% | $166.00 | $157.51 | +5.4% | SPONSORED ADS | 874039100 |
| ACWX | ISHARES TR | 55,853 | $3.097M | 0.4% | $55.45 | $53.20 | +4.2% | MSCI ACWI EX US | 464288240 |
| WM | WASTE MGMT INC DEL | 13,374 | $3.096M | 0.4% | $231.51 | $157.12 | +45.7% | COM | 94106L109 |
| IVV | ISHARES TR | 5,475 | $3.077M | 0.4% | $561.95 | $417.82 | +34.5% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 4,453 | $2.997M | 0.3% | $672.99 | $333.66 | +101.1% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 3,153 | $2.982M | 0.3% | $945.78 | $639.32 | +47.3% | COM | 22160K105 |
| DBAW | DBX ETF TR | 83,982 | $2.972M | 0.3% | $35.39 | $32.42 | +9.2% | XTRACK MSCI ALL | 233051820 |
| PG | PROCTER AND GAMBLE CO | 16,952 | $2.889M | 0.3% | $170.42 | $143.34 | +16.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,544 | $2.765M | 0.3% | $366.47 | $313.19 | +14.9% | COM | 437076102 |
| HEFA | ISHARES TR | 75,072 | $2.724M | 0.3% | $36.29 | $33.90 | +7.0% | HDG MSCI EAFE | 46434V803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,905 | $2.721M | 0.3% | $305.53 | $218.28 | +37.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 4,775 | $2.501M | 0.3% | $523.75 | $489.25 | +4.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,662 | $2.482M | 0.3% | $932.53 * | $47.76 | +95.3% | COM | 64110L106 |
| KO | COCA COLA CO | 34,149 | $2.446M | 0.3% | $71.62 * | $55.81 | +25.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,653 | $2.442M | 0.3% | $209.52 * | $146.92 | +39.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 7,727 | $2.411M | 0.3% | $312.04 | $319.49 | -3.3% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 8,914 | $2.393M | 0.3% | $268.44 | $159.93 | +67.9% | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 16,511 | $2.308M | 0.3% | $139.81 | $85.69 | +62.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 18,847 | $2.3M | 0.3% | $122.01 | $104.03 | +17.3% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,700 | $2.163M | 0.2% | $248.66 | $135.01 | +80.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 33,477 | $2.066M | 0.2% | $61.71 * | $45.75 | +31.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 47,562 | $1.985M | 0.2% | $41.73 | $36.75 | +11.7% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 7,009 | $1.984M | 0.2% | $283.01 * | $136.56 | +94.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 14,294 | $1.896M | 0.2% | $132.65 | $109.89 | +19.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,590 | $1.844M | 0.2% | $329.82 | $241.58 | +35.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 6,745 | $1.834M | 0.2% | $271.85 | $159.67 | +69.2% | SHS | G29183103 |
| CRM | SALESFORCE INC | 6,810 | $1.828M | 0.2% | $268.36 | $232.85 | +14.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 5,808 | $1.814M | 0.2% | $312.37 | $248.67 | +23.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 3,430 | $1.743M | 0.2% | $508.10 | $375.95 | +34.4% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 2,611 | $1.73M | 0.2% | $662.63 | $780.53 | -15.1% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 14,156 | $1.724M | 0.2% | $121.80 | $82.17 | +46.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 10,609 | $1.63M | 0.2% | $153.61 | $147.69 | +2.3% | COM | 747525103 |
| NVS | NOVARTIS AG | 14,574 | $1.625M | 0.2% | $111.48 | $100.06 | +11.4% | SPONSORED ADR | 66987V109 |
| RGLD | ROYAL GOLD INC | 9,884 | $1.616M | 0.2% | $163.51 | $107.75 | +51.7% | COM | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,307 | $1.603M | 0.2% | $484.82 | $299.08 | +62.1% | COM | 92532F100 |
| IJH | ISHARES TR | 27,104 | $1.581M | 0.2% | $58.35 | $56.34 | +3.6% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 3,319 | $1.545M | 0.2% | $465.64 | $362.52 | +27.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 9,223 | $1.543M | 0.2% | $167.29 * | $143.58 | +12.6% | COM | 166764100 |
| ING | ING GROEP N.V. | 78,043 | $1.529M | 0.2% | $19.59 | $13.42 | +45.9% | SPONSORED ADR | 456837103 |
| DHR | DANAHER CORPORATION | 7,439 | $1.525M | 0.2% | $205.00 | $242.31 | -15.8% | COM | 235851102 |
| IJR | ISHARES TR | 14,559 | $1.522M | 0.2% | $104.57 | $101.75 | +2.8% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 20,509 | $1.507M | 0.2% | $73.50 | $71.06 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 21,682 | $1.506M | 0.2% | $69.44 | $98.68 | -29.6% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 20,623 | $1.48M | 0.2% | $71.79 | $49.55 | +42.5% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,594 | $1.462M | 0.2% | $221.76 | $212.24 | +4.5% | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 19,499 | $1.429M | 0.2% | $73.28 | $66.04 | +11.0% | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 24,822 | $1.426M | 0.2% | $57.43 | $41.58 | +38.1% | SPON ADR NEW | 404280406 |
| RTX | RTX CORPORATION | 10,667 | $1.413M | 0.2% | $132.47 | $96.20 | +35.9% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 7,935 | $1.401M | 0.2% | $176.53 | $181.64 | -2.8% | ADS | 892331307 |
| SNY | SANOFI | 25,060 | $1.39M | 0.2% | $55.46 | $48.93 | +13.3% | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 17,433 | $1.365M | 0.2% | $78.28 | $66.18 | +17.2% | COM | 808513105 |
| TGT | TARGET CORP | 13,045 | $1.361M | 0.2% | $104.36 * | $123.20 | -18.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,741 | $1.356M | 0.2% | $236.24 | $216.28 | +7.3% | COM | 907818108 |
| SONY | SONY GROUP CORP | 52,571 | $1.335M | 0.2% | $25.39 | $17.62 | +44.1% | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 8,403 | $1.334M | 0.2% | $158.73 * | $99.08 | +56.1% | COM | 718172109 |
| T | AT&T INC | 45,986 | $1.3M | 0.1% | $28.28 * | $17.47 | +56.9% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,678 | $1.295M | 0.1% | $77.63 | $36.25 | +113.3% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 8,870 | $1.287M | 0.1% | $145.12 | $124.14 | +16.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 14,273 | $1.281M | 0.1% | $89.76 * | $97.53 | -10.5% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 9,262 | $1.276M | 0.1% | $137.77 | $80.05 | +70.0% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 13,512 | $1.266M | 0.1% | $93.70 | $79.45 | +15.8% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 11,153 | $1.25M | 0.1% | $112.05 * | $74.41 | +47.5% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 2,509 | $1.243M | 0.1% | $495.26 | $308.74 | +60.4% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,126 | $1.242M | 0.1% | $13.63 | $8.78 | +55.3% | SPONSORED ADS | 606822104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,488 | $1.238M | 0.1% | $497.60 | $566.62 | -12.4% | COM | 883556102 |
| — | UNILEVER PLC | 19,581 | $1.166M | 0.1% | $59.55 | $54.10 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 4,316 | $1.161M | 0.1% | $269.05 | $176.76 | +50.6% | COM | 025816109 |
| GE | GE AEROSPACE | 5,798 | $1.16M | 0.1% | $200.15 | $111.62 | +78.6% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 11,712 | $1.156M | 0.1% | $98.70 | $109.92 | -11.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 6,398 | $1.15M | 0.1% | $179.70 * | $159.84 | +9.7% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.094M | 0.1% | $468.92 | $349.51 | +34.2% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 2,832 | $1.086M | 0.1% | $383.54 | $462.27 | -17.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,751 | $1.085M | 0.1% | $100.88 | $67.49 | +49.5% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 3,934 | $1.081M | 0.1% | $274.84 | $218.40 | +25.8% | TOTAL STK MKT | 922908769 |
| MLPX | GLOBAL X FDS | 16,872 | $1.077M | 0.1% | $63.81 | $38.91 | +64.0% | GLB X MLP ENRG I | 37954Y293 |
| AMD | ADVANCED MICRO DEVICES INC | 10,420 | $1.071M | 0.1% | $102.74 | $127.96 | -19.7% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 2,863 | $1.066M | 0.1% | $372.25 | $260.65 | +41.8% | COM | 863667101 |
| NANR | SPDR INDEX SHS FDS | 19,116 | $1.061M | 0.1% | $55.51 | $50.92 | +9.0% | S&P NORTH AMER | 78463X152 |
| VZ | VERIZON COMMUNICATIONS INC | 23,273 | $1.056M | 0.1% | $45.36 * | $34.71 | +24.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 4,526 | $1.055M | 0.1% | $233.21 | $205.75 | +11.6% | COM | 548661107 |
| PEP | PEPSICO INC | 6,997 | $1.049M | 0.1% | $149.94 * | $155.73 | -6.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 8,907 | $1.039M | 0.1% | $116.67 * | $89.68 | +27.4% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 15,300 | $1.038M | 0.1% | $67.85 * | $60.50 | +9.5% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1.023M | 0.1% | $4606.91 | $3510.25 | +30.5% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 9,112 | $1.008M | 0.1% | $110.59 * | $85.95 | +25.5% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,824 | $996K | 0.1% | $546.29 | $410.19 | +31.2% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 34,020 | $951K | 0.1% | $27.96 | $27.12 | +3.1% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,102 | $939K | 0.1% | $446.80 * | $442.28 | -1.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,931 | $923K | 0.1% | $84.40 | $40.82 | +106.8% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,937 | $917K | 0.1% | $132.23 | $88.95 | +48.7% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 15,337 | $917K | 0.1% | $59.79 * | $64.09 | -9.9% | COM | 370334104 |
| DE | DEERE & CO | 1,945 | $913K | 0.1% | $469.32 | $374.20 | +24.2% | COM | 244199105 |
| BLK | BLACKROCK INC | 947 | $896K | 0.1% | $946.48 | $989.73 | -5.8% | COM | 09290D101 |
| MNKD | MANNKIND CORP | 175,757 | $884K | 0.1% | $5.03 | $4.29 | +17.1% | COM NEW | 56400P706 |
| RELX | RELX PLC | 17,499 | $882K | 0.1% | $50.41 | $41.18 | +22.4% | SPONSORED ADR | 759530108 |
| COP | CONOCOPHILLIPS | 8,393 | $881K | 0.1% | $105.02 * | $107.55 | -4.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,522 | $874K | 0.1% | $248.04 | $215.25 | +13.1% | COM | 452308109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,435 | $872K | 0.1% | $15.46 | $11.18 | +38.3% | SPONSORED ADR | 86562M209 |
| IVW | ISHARES TR | 9,186 | $853K | 0.1% | $92.83 | $67.17 | +38.2% | S&P 500 GRWT ETF | 464287309 |
| — | TOTALENERGIES SE | 12,975 | $839K | 0.1% | $64.69 | $66.93 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 3,510 | $836K | 0.1% | $238.20 | $173.96 | +35.9% | CL A | 571903202 |
| GSK | GSK PLC | 21,370 | $828K | 0.1% | $38.74 | $36.81 | +5.2% | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 11,603 | $824K | 0.1% | $70.99 * | $53.61 | +29.7% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 4,767 | $815K | 0.1% | $171.03 * | $185.35 | -9.9% | COM | 427866108 |
| VOE | VANGUARD INDEX FDS | 5,059 | $812K | 0.1% | $160.54 | $133.91 | +19.9% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 5,678 | $808K | 0.1% | $142.22 * | $114.01 | +20.9% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 11,104 | $807K | 0.1% | $72.70 | $75.63 | -4.5% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,288 | $802K | 0.1% | $244.03 | $171.80 | +40.3% | COM | 571748102 |
| GLW | CORNING INC | 17,452 | $799K | 0.1% | $45.78 | $36.58 | +23.5% | COM | 219350105 |
| ESGU | ISHARES TR | 6,430 | $784K | 0.1% | $121.91 | $99.76 | +22.2% | ESG AWR MSCI USA | 46435G425 |
| BK | BANK NEW YORK MELLON CORP | 9,209 | $772K | 0.1% | $83.87 | $55.07 | +49.8% | COM | 064058100 |
| SAN | BANCO SANTANDER S.A. | 114,943 | $770K | 0.1% | $6.70 | $4.50 | +48.8% | ADR | 05964H105 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $741K | 0.1% | $511.86 | $478.92 | +5.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 10,900 | $738K | 0.1% | $67.75 * | $66.20 | -0.6% | COM | 126650100 |
| EOG | EOG RES INC | 5,644 | $724K | 0.1% | $128.23 * | $105.71 | +18.1% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 7,204 | $707K | 0.1% | $98.09 * | $86.14 | +11.5% | COM | 855244109 |
| FISV | FISERV INC | 3,185 | $703K | 0.1% | $220.83 | $160.05 | +38.0% | COM | 337738108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,444 | $701K | 0.1% | $13.62 | $9.70 | +40.4% | SPONSORED ADR | 05946K101 |
| IBN | ICICI BANK LIMITED | 22,210 | $700K | 0.1% | $31.52 | $24.24 | +30.1% | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 7,743 | $696K | 0.1% | $89.86 | $81.22 | +8.9% | SHS | G5960L103 |
| KR | KROGER CO | 10,214 | $691K | 0.1% | $67.69 | $48.09 | +38.6% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 3,395 | $685K | 0.1% | $201.67 | $184.02 | +8.3% | COM | 032654105 |
| CI | THE CIGNA GROUP | 2,069 | $681K | 0.1% | $329.00 | $312.94 | +3.5% | COM | 125523100 |
| BHP | BHP GROUP LTD | 13,993 | $679K | 0.1% | $48.54 | $58.28 | -16.7% | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 6,079 | $667K | 0.1% | $109.64 | $97.90 | +10.6% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 2,485 | $663K | 0.1% | $266.71 | $164.78 | +59.9% | COM | 872590104 |
| NOW | SERVICENOW INC | 829 | $660K | 0.1% | $796.14 * | $154.23 | +3.2% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $658K | 0.1% | $45.26 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| — | KELLANOVA | 7,899 | $652K | 0.1% | $82.49 * | $61.58 | +31.1% | COM | 487836108 |
| CTAS | CINTAS CORP | 3,169 | $651K | 0.1% | $205.53 | $183.76 | +11.2% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 5,018 | $651K | 0.1% | $129.73 | $73.15 | +77.0% | COM | 443201108 |
| INTU | INTUIT | 1,056 | $648K | 0.1% | $613.99 | $507.56 | +20.4% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 7,436 | $646K | 0.1% | $86.89 | $74.16 | +16.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 17,278 | $638K | 0.1% | $36.90 * | $34.43 | +4.1% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 3,169 | $635K | 0.1% | $200.47 | $79.43 | +147.8% | COM | 87612G101 |
| BKD | BROOKDALE SR LIVING INC | 100,945 | $632K | 0.1% | $6.26 | $5.31 | +17.8% | COM | 112463104 |
| ACWI | ISHARES TR | 5,366 | $625K | 0.1% | $116.39 | $84.17 | +38.3% | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 3,623 | $618K | 0.1% | $170.64 | $170.99 | -0.2% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 2,534 | $614K | 0.1% | $242.16 | $190.99 | +25.5% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 427 | $612K | 0.1% | $1432.58 * | $72.61 | +31.5% | COM | 67103H107 |
| COR | CENCORA INC | 2,180 | $606K | 0.1% | $278.09 | $231.08 | +19.7% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 605 | $598K | 0.1% | $987.83 | $635.17 | +54.4% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 3,282 | $588K | 0.1% | $179.30 | $139.64 | +27.2% | COM | 14040H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,798 | $588K | 0.1% | $5.51 | $3.98 | +38.6% | SPONSORED ADR | 60687Y109 |
| NEE | NEXTERA ENERGY INC | 8,263 | $586K | 0.1% | $70.89 * | $69.31 | +0.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,669 | $583K | 0.1% | $349.19 | $270.86 | +28.1% | COM | 824348106 |
| SO | SOUTHERN CO | 6,318 | $581K | 0.1% | $91.95 * | $70.67 | +27.0% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 13,811 | $571K | 0.1% | $41.37 | $32.29 | +28.1% | SPONSORED ADR | 110448107 |
| BP | BP PLC | 16,872 | $570K | 0.1% | $33.79 | $34.70 | -2.6% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,887 | $570K | 0.1% | $301.99 | $226.69 | +32.8% | COM | H1467J104 |
| MCO | MOODYS CORP | 1,205 | $561K | 0.1% | $465.69 | $356.04 | +30.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 5,376 | $555K | 0.1% | $103.20 | $97.60 | +4.3% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 2,610 | $553K | 0.1% | $211.75 * | $182.22 | +7.8% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 7,072 | $548K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,162 | $545K | 0.1% | $172.50 | $119.78 | +42.8% | COM | 45866F104 |
| LEN | LENNAR CORP | 4,738 | $544K | 0.1% | $114.78 | $131.94 | -14.1% | CL A | 526057104 |
| ESGD | ISHARES TR | 6,600 | $539K | 0.1% | $81.69 | $75.47 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 3,264 | $537K | 0.1% | $164.65 | $177.59 | -8.2% | CL A | 98978V103 |
| DASH | DOORDASH INC | 2,939 | $537K | 0.1% | $182.77 | $137.67 | +32.8% | CL A | 25809K105 |
| HDB | HDFC BANK LTD | 8,073 | $536K | 0.1% | $66.44 | $61.85 | +7.4% | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 789 | $536K | 0.1% | $679.80 | $731.78 | -7.7% | COM NEW | 482480100 |
| LYG | LLOYDS BANKING GROUP PLC | 139,917 | $534K | 0.1% | $3.82 | $2.52 | +51.5% | SPONSORED ADR | 539439109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,098 | $532K | 0.1% | $58.52 | $50.91 | +15.0% | COM | 61174X109 |
| CME | CME GROUP INC | 2,004 | $532K | 0.1% | $265.29 | $206.43 | +26.7% | COM | 12572Q105 |
| VABS | VIRTUS ETF TR II | 21,591 | $527K | 0.1% | $24.39 | $23.83 | +2.4% | NEWFLEET ABS MBS | 92790A603 |
| OKTA | OKTA INC | 4,969 | $523K | 0.1% | $105.22 | $93.55 | +12.5% | CL A | 679295105 |
| PCAR | PACCAR INC | 5,301 | $516K | 0.1% | $97.37 * | $91.40 | +4.1% | COM | 693718108 |
| GEV | GE VERNOVA INC | 1,681 | $513K | 0.1% | $305.28 | $207.01 | +47.2% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 1,875 | $511K | 0.1% | $272.58 | $227.56 | +18.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 134 | $511K | 0.1% | $3812.78 | $2735.12 | +39.4% | COM | 053332102 |
| ABNB | AIRBNB INC | 4,274 | $511K | 0.1% | $119.46 | $141.92 | -15.8% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $507K | 0.1% | $128.96 | $108.82 | +18.5% | HIGH DIV YLD | 921946406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 920 | $506K | 0.1% | $550.03 | $408.75 | +34.6% | SHS | L8681T102 |
| NMR | NOMURA HLDGS INC | 81,908 | $504K | 0.1% | $6.15 | $4.49 | +36.9% | SPONSORED ADR | 65535H208 |
| DUK | DUKE ENERGY CORP NEW | 4,107 | $501K | 0.1% | $121.97 * | $107.34 | +10.7% | COM NEW | 26441C204 |
| AON | AON PLC | 1,253 | $500K | 0.1% | $399.09 | $320.40 | +24.0% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,564 | $499K | 0.1% | $109.27 * | $84.38 | +26.3% | COM | 025537101 |
| BA | BOEING CO | 2,920 | $498K | 0.1% | $170.55 | $187.99 | -9.3% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 2,903 | $496K | 0.1% | $170.70 | $138.98 | — | COM | 254709108 |
| SRE | SEMPRA | 6,925 | $494K | 0.1% | $71.36 * | $68.22 | +2.2% | COM | 816851109 |
| BCS | BARCLAYS PLC | 32,120 | $493K | 0.1% | $15.36 | $9.66 | +59.0% | ADR | 06738E204 |
| ECL | ECOLAB INC | 1,901 | $482K | 0.1% | $253.52 | $224.01 | +12.3% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 2,063 | $477K | 0.1% | $231.40 | $169.28 | +36.7% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 20,988 | $477K | 0.1% | $22.71 | $37.90 | -40.1% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,072 | $469K | 0.1% | $437.81 | $380.28 | +14.2% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 7,815 | $469K | 0.1% | $60.02 * | $46.80 | +21.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,788 | $468K | 0.1% | $123.48 * | $106.95 | +12.3% | COM | 718546104 |
| OKE | ONEOK INC NEW | 4,705 | $467K | 0.1% | $99.22 * | $72.52 | +31.4% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 5,340 | $464K | 0.1% | $86.94 | $70.57 | +21.2% | COM NEW | 026874784 |
| AFL | AFLAC INC | 4,170 | $464K | 0.1% | $111.19 | $78.09 | +40.1% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 20,926 | $462K | 0.1% | $22.08 | $20.88 | +5.7% | US LRG CAP ETF | 808524201 |
| IX | ORIX CORP | 22,057 | $461K | 0.1% | $20.89 | $19.75 | +5.8% | SPONSORED ADR | 686330101 |
| WDAY | WORKDAY INC | 1,968 | $460K | 0.1% | $233.53 | $256.62 | -9.0% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 6,477 | $459K | 0.1% | $70.79 * | $53.89 | +28.3% | COM | 98389B100 |
| FDX | FEDEX CORP | 1,875 | $457K | 0.1% | $243.78 | $212.66 | +12.6% | COM | 31428X106 |
| EXC | EXELON CORP | 9,912 | $457K | 0.1% | $46.08 * | $36.02 | +24.6% | COM | 30161N101 |
| KKR | KKR & CO INC | 3,943 | $456K | 0.1% | $115.61 | $98.62 | +16.7% | COM | 48251W104 |
| RIO | RIO TINTO PLC | 7,525 | $452K | 0.1% | $60.08 | $66.05 | -9.0% | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 7,165 | $451K | 0.1% | $62.93 | $59.61 | +4.8% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,170 | $446K | 0.1% | $205.44 | $164.69 | +23.6% | COM | V7780T103 |
| MMM | 3M CO | 3,025 | $444K | 0.1% | $146.86 | $104.95 | +38.0% | COM | 88579Y101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,016 | $444K | 0.1% | $73.77 | $68.23 | +8.1% | CL A | 98980L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $442K | 0.1% | $419.88 | $336.56 | +24.8% | UT SER 1 | 78467X109 |
| NTNX | NUTANIX INC | 6,327 | $442K | 0.1% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| PFE | PFIZER INC | 17,419 | $441K | 0.1% | $25.34 * | $29.00 | -17.2% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 5,383 | $438K | 0.1% | $81.40 | $61.32 | +32.7% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 904 | $438K | 0.1% | $484.11 | $367.72 | +30.3% | COM | 03076C106 |
| KURA | KURA ONCOLOGY INC | 65,786 | $434K | 0.0% | $6.60 | $16.29 | -59.5% | COM | 50127T109 |
| NWG | NATWEST GROUP PLC | 35,935 | $428K | 0.0% | $11.92 | $8.22 | +45.0% | SPONS ADR | 639057207 |
| JCI | JOHNSON CTLS INTL PLC | 5,208 | $417K | 0.0% | $80.11 | $74.24 | +7.5% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 1,236 | $417K | 0.0% | $337.02 | $299.47 | +12.0% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,824 | $415K | 0.0% | $227.55 | $204.63 | +11.0% | COM | 43300A203 |
| VGT | VANGUARD WORLD FD | 760 | $412K | 0.0% | $542.38 * | $70.58 | -3.9% | INF TECH ETF | 92204A702 |
| TEL | TE CONNECTIVITY PLC | 2,912 | $411K | 0.0% | $141.30 | $146.90 | -4.6% | ORD SHS | G87052109 |
| TSN | TYSON FOODS INC | 6,440 | $411K | 0.0% | $63.81 * | $57.79 | +7.5% | CL A | 902494103 |
| G | GENPACT LIMITED | 8,147 | $410K | 0.0% | $50.38 | $37.12 | +34.7% | SHS | G3922B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,164 | $410K | 0.0% | $352.60 | $330.82 | +6.6% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,613 | $407K | 0.0% | $72.48 | $71.74 | +1.0% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 1,962 | $406K | 0.0% | $207.07 | $163.69 | +24.7% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1,432 | $405K | 0.0% | $283.06 | $349.96 | -19.1% | COM | 550021109 |
| NGG | NATIONAL GRID PLC | 6,160 | $404K | 0.0% | $65.61 | $64.72 | +1.4% | SPONSORED ADR NE | 636274409 |
| VOT | VANGUARD INDEX FDS | 1,651 | $404K | 0.0% | $244.64 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 9,085 | $403K | 0.0% | $44.31 * | $33.04 | +28.5% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 1,162 | $402K | 0.0% | $345.55 | $322.25 | +6.7% | COM | 40412C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,743 | $394K | 0.0% | $50.83 | $45.04 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 1,247 | $391K | 0.0% | $313.44 | $258.06 | +19.6% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,343 | $390K | 0.0% | $61.56 | $60.28 | +2.1% | SPONSORED ADR | 03524A108 |
| SE | SEA LTD | 2,990 | $390K | 0.0% | $130.49 | $80.24 | +62.6% | SPONSORD ADS | 81141R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,772 | $390K | 0.0% | $220.01 | $216.23 | +0.2% | CL A | 78410G104 |
| VO | VANGUARD INDEX FDS | 1,499 | $388K | 0.0% | $258.62 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 1,912 | $386K | 0.0% | $201.63 | $166.54 | +20.6% | COM | 21037T109 |
| FAST | FASTENAL CO | 4,944 | $383K | 0.0% | $77.55 * | $33.52 | +13.9% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,624 | $383K | 0.0% | $50.21 | $60.10 | -16.5% | COM | 169656105 |
| TWLO | TWILIO INC | 3,867 | $379K | 0.0% | $97.91 | $93.01 | +5.3% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 1,280 | $377K | 0.0% | $294.92 * | $262.33 | +9.5% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,692 | $376K | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 2,580 | $376K | 0.0% | $145.69 | $145.33 | -1.4% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 12,292 | $374K | 0.0% | $30.43 * | $30.23 | -3.8% | COM | 500754106 |
| PAYX | PAYCHEX INC | 2,421 | $374K | 0.0% | $154.28 * | $119.06 | +26.5% | COM | 704326107 |
| MBX | MBX BIOSCIENCES INC | 50,000 | $369K | 0.0% | $7.38 | $10.57 | -30.2% | COM | 55287L101 |
| PCTY | PAYLOCITY HLDG CORP | 1,962 | $368K | 0.0% | $187.34 | $158.67 | +18.1% | COM | 70438V106 |
| APO | APOLLO GLOBAL MGMT INC | 2,656 | $364K | 0.0% | $136.94 | $112.24 | +20.7% | COM | 03769M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,399 | $363K | 0.0% | $14.87 | $14.44 | +3.0% | SPONSORED ADS | 874060205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,001 | $362K | 0.0% | $72.46 | $73.93 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| APH | AMPHENOL CORP NEW | 5,524 | $362K | 0.0% | $65.59 | $56.93 | +14.6% | CL A | 032095101 |
| DEO | DIAGEO PLC | 3,440 | $360K | 0.0% | $104.79 | $137.72 | -23.9% | SPON ADR NEW | 25243Q205 |
| CRUS | CIRRUS LOGIC INC | 3,616 | $360K | 0.0% | $99.66 | $103.04 | -3.3% | COM | 172755100 |
| PYPL | PAYPAL HLDGS INC | 5,493 | $358K | 0.0% | $65.25 | $68.87 | -5.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 8,691 | $358K | 0.0% | $41.15 * | $36.91 | +7.4% | COM | 89832Q109 |
| MAS | MASCO CORP | 5,112 | $355K | 0.0% | $69.54 | $74.38 | -7.9% | COM | 574599106 |
| FOXA | FOX CORP | 6,273 | $355K | 0.0% | $56.60 | $46.37 | +21.5% | CL A COM | 35137L105 |
| FFIV | F5 INC | 1,327 | $353K | 0.0% | $266.27 | $200.72 | +32.7% | COM | 315616102 |
| WMB | WILLIAMS COS INC | 5,897 | $352K | 0.0% | $59.76 * | $52.24 | +11.6% | COM | 969457100 |
| HMC | HONDA MOTOR LTD | 12,918 | $350K | 0.0% | $27.13 | $31.20 | -13.0% | ADR ECH CNV IN 3 | 438128308 |
| CCK | CROWN HLDGS INC | 3,918 | $350K | 0.0% | $89.26 | $86.36 | +2.5% | COM | 228368106 |
| EFV | ISHARES TR | 5,926 | $349K | 0.0% | $58.94 | $44.21 | +33.3% | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 8,190 | $346K | 0.0% | $42.22 * | $39.52 | +3.5% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 3,352 | $345K | 0.0% | $102.80 | $95.82 | +6.7% | COM | 745867101 |
| VRSN | VERISIGN INC | 1,341 | $340K | 0.0% | $253.87 | $195.21 | +28.9% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,288 | $338K | 0.0% | $147.52 | $135.42 | +7.0% | COM | 030420103 |
| RMD | RESMED INC | 1,499 | $336K | 0.0% | $223.85 | $224.31 | -0.9% | COM | 761152107 |
| HLN | HALEON PLC | 32,534 | $335K | 0.0% | $10.29 | $8.73 | +17.9% | SPON ADS | 405552100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,776 | $334K | 0.0% | $24.27 | $27.71 | -12.4% | SHS | G8060N102 |
| URI | UNITED RENTALS INC | 530 | $332K | 0.0% | $626.70 | $734.15 | -15.2% | COM | 911363109 |
| L | LOEWS CORP | 3,612 | $332K | 0.0% | $91.91 | $76.16 | +20.4% | COM | 540424108 |
| APP | APPLOVIN CORP | 1,250 | $331K | 0.0% | $264.97 | $258.03 | +2.7% | COM CL A | 03831W108 |
| OXY | OCCIDENTAL PETE CORP | 6,663 | $329K | 0.0% | $49.36 | $59.11 | -17.9% | COM | 674599105 |
| WAB | WABTEC | 1,809 | $328K | 0.0% | $181.35 | $167.44 | +7.9% | COM | 929740108 |
| BX | BLACKSTONE INC | 2,320 | $324K | 0.0% | $139.78 * | $126.92 | +7.7% | COM | 09260D107 |
| PUK | PRUDENTIAL PLC | 14,899 | $320K | 0.0% | $21.50 | $17.90 | +20.1% | ADR | 74435K204 |
| DT | DYNATRACE INC | 6,779 | $320K | 0.0% | $47.15 | $48.15 | -2.1% | COM NEW | 268150109 |
| SYF | SYNCHRONY FINANCIAL | 6,007 | $318K | 0.0% | $52.94 | $48.60 | +7.4% | COM | 87165B103 |
| ADSK | AUTODESK INC | 1,214 | $318K | 0.0% | $261.80 | $254.57 | +2.8% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 1,035 | $317K | 0.0% | $306.57 * | $275.87 | +8.0% | COM | 297178105 |
| GM | GENERAL MTRS CO | 6,709 | $316K | 0.0% | $47.03 | $44.92 | +3.9% | COM | 37045V100 |
| DBX | DROPBOX INC | 11,745 | $314K | 0.0% | $26.71 | $24.44 | +9.3% | CL A | 26210C104 |
| USFD | US FOODS HLDG CORP | 4,759 | $312K | 0.0% | $65.46 | $58.16 | +12.6% | COM | 912008109 |
| GEN | GEN DIGITAL INC | 11,727 | $311K | 0.0% | $26.54 | $28.04 | -6.6% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 2,769 | $309K | 0.0% | $111.68 * | $98.45 | +9.2% | COM | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,075 | $309K | 0.0% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 5,479 | $307K | 0.0% | $56.07 * | $51.92 | +4.3% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 834 | $306K | 0.0% | $366.54 | $377.58 | -2.9% | COM | 90384S303 |
| USSG | DBX ETF TR | 6,017 | $303K | 0.0% | $50.37 | $39.92 | +26.2% | XTRACKERS MSCI | 233051150 |
| SNA | SNAP ON INC | 889 | $300K | 0.0% | $337.01 * | $327.59 | +0.8% | COM | 833034101 |
| SYY | SYSCO CORP | 3,989 | $299K | 0.0% | $75.04 * | $72.67 | +0.4% | COM | 871829107 |
| ARGX | ARGENX SE | 505 | $299K | 0.0% | $591.87 | $516.52 | +14.6% | SPONSORED ADR | 04016X101 |
| OEF | ISHARES TR | 1,101 | $298K | 0.0% | $270.83 | $240.66 | +12.5% | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 4,666 | $296K | 0.0% | $63.48 | $103.05 | -39.5% | CL B | 654106103 |
| QRVO | QORVO INC | 4,073 | $295K | 0.0% | $72.41 | $76.14 | -4.9% | COM | 74736K101 |
| YETI | YETI HLDGS INC | 8,902 | $295K | 0.0% | $33.10 | $36.22 | -8.6% | COM | 98585X104 |
| EBAY | EBAY INC. | 4,339 | $294K | 0.0% | $67.73 | $51.76 | +29.5% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 2,244 | $293K | 0.0% | $130.78 | $113.00 | +15.7% | CL A | 12504L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,341 | $291K | 0.0% | $124.15 | $117.86 | +5.3% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 1,083 | $286K | 0.0% | $264.46 | $219.74 | +18.9% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 653 | $284K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| XYZ | BLOCK INC | 5,216 | $283K | 0.0% | $54.33 | $59.09 | -8.1% | CL A | 852234103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,960 | $283K | 0.0% | $95.67 | $87.26 | +8.7% | COM | 01973R101 |
| NOK | NOKIA CORP | 53,556 | $282K | 0.0% | $5.27 | $4.03 | +30.8% | SPONSORED ADR | 654902204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $281K | 0.0% | $1180.91 | $1366.73 | -13.6% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 940 | $280K | 0.0% | $297.62 | $277.94 | +6.5% | COM | 92345Y106 |
| KB | KB FINL GROUP INC | 5,161 | $279K | 0.0% | $54.11 | $56.00 | -3.4% | SPONSORED ADR | 48241A105 |
| MPWR | MONOLITHIC PWR SYS INC | 481 | $279K | 0.0% | $579.98 | $624.99 | -7.7% | COM | 609839105 |
| FTNT | FORTINET INC | 2,877 | $277K | 0.0% | $96.26 | $90.67 | +6.2% | COM | 34959E109 |
| JMBS | JANUS DETROIT STR TR | 6,126 | $277K | 0.0% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| JBL | JABIL INC | 2,014 | $274K | 0.0% | $136.07 | $113.37 | +19.9% | COM | 466313103 |
| PDD | PDD HOLDINGS INC | 2,311 | $274K | 0.0% | $118.35 | $114.76 | +3.1% | SPONSORED ADS | 722304102 |
| GRMN | GARMIN LTD | 1,255 | $272K | 0.0% | $217.13 | $194.84 | +10.1% | SHS | H2906T109 |
| JD | JD.COM INC | 6,623 | $272K | 0.0% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,201 | $272K | 0.0% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| AME | AMETEK INC | 1,568 | $270K | 0.0% | $172.14 | $180.72 | -5.2% | COM | 031100100 |
| VLTO | VERALTO CORP | 2,753 | $268K | 0.0% | $97.47 | $85.12 | +14.1% | COM SHS | 92338C103 |
| ZION | ZIONS BANCORPORATION N A | 5,373 | $268K | 0.0% | $49.86 | $54.68 | -8.8% | COM | 989701107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,278 | $267K | 0.0% | $209.24 | $205.97 | +0.3% | COM | 502431109 |
| LOPE | GRAND CANYON ED INC | 1,544 | $267K | 0.0% | $173.02 | $157.36 | +10.0% | COM | 38526M106 |
| TDG | TRANSDIGM GROUP INC | 193 | $267K | 0.0% | $1383.29 * | $1148.36 | +12.7% | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 1,499 | $267K | 0.0% | $177.97 | $180.35 | -2.9% | COM | 053611109 |
| KRE | SPDR SER TR | 4,688 | $267K | 0.0% | $56.85 | $44.72 | +27.1% | S&P REGL BKG | 78464A698 |
| NUBD | NUSHARES ETF TR | 12,003 | $266K | 0.0% | $22.19 | $21.44 | +3.5% | NUVEEN ESG US | 67092P870 |
| ESGE | ISHARES INC | 7,603 | $266K | 0.0% | $34.95 | $31.55 | +10.8% | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 9,293 | $265K | 0.0% | $28.53 * | $25.14 | +9.9% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 1,504 | $264K | 0.0% | $175.77 * | $170.25 | +0.4% | COM | 693475105 |
| TELFY | TELEFONICA S A | 56,606 | $264K | 0.0% | $4.66 | $4.52 | +3.1% | SPONSORED ADR | 879382208 |
| MAT | MATTEL INC | 13,535 | $263K | 0.0% | $19.43 | $18.50 | +5.0% | COM | 577081102 |
| CFG | CITIZENS FINL GROUP INC | 6,409 | $263K | 0.0% | $40.97 * | $39.25 | +1.4% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 1,636 | $262K | 0.0% | $159.88 * | $115.57 | +35.5% | COM | 25278X109 |
| ESI | ELEMENT SOLUTIONS INC | 11,531 | $261K | 0.0% | $22.61 | $25.25 | -11.4% | COM | 28618M106 |
| PSA | PUBLIC STORAGE OPER CO | 870 | $260K | 0.0% | $299.29 * | $287.59 | +0.9% | COM | 74460D109 |
| TRMB | TRIMBLE INC | 3,965 | $260K | 0.0% | $65.65 | $71.89 | -8.7% | COM | 896239100 |
| EXPE | EXPEDIA GROUP INC | 1,547 | $260K | 0.0% | $168.10 | $170.93 | -2.2% | COM NEW | 30212P303 |
| BYD | BOYD GAMING CORP | 3,934 | $259K | 0.0% | $65.83 | $69.63 | -6.1% | COM | 103304101 |
| NSC | NORFOLK SOUTHN CORP | 1,080 | $256K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 2,323 | $253K | 0.0% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,867 | $252K | 0.0% | $32.08 | $29.20 | +9.9% | SPN ADR RESTRD | 824596100 |
| XLE | SELECT SECTOR SPDR TR | 2,699 | $252K | 0.0% | $93.45 * | $43.57 | +7.2% | ENERGY | 81369Y506 |
| RL | RALPH LAUREN CORP | 1,136 | $251K | 0.0% | $220.74 | $213.82 | +2.3% | CL A | 751212101 |
| INFY | INFOSYS LTD | 13,728 | $251K | 0.0% | $18.25 | $21.94 | -16.8% | SPONSORED ADR | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO | 722 | $249K | 0.0% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| AEE | AMEREN CORP | 2,478 | $249K | 0.0% | $100.40 * | $87.14 | +12.7% | COM | 023608102 |
| KVUE | KENVUE INC | 10,370 | $249K | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,245 | $246K | 0.0% | $109.59 | $104.99 | +4.4% | SPONSORED ADS | 45857P806 |
| E | ENI S P A | 7,940 | $246K | 0.0% | $30.93 | $31.29 | -1.1% | SPONSORED ADR | 26874R108 |
| VRT | VERTIV HOLDINGS CO | 3,400 | $245K | 0.0% | $72.20 | $69.63 | +3.6% | COM CL A | 92537N108 |
| UNM | UNUM GROUP | 3,012 | $245K | 0.0% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 962 | $245K | 0.0% | $254.33 | $222.25 | +14.4% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 3,929 | $244K | 0.0% | $62.11 * | $60.12 | -0.2% | COM | 30040W108 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $242K | 0.0% | $68.94 | $73.75 | -6.5% | CALVERT US LARCP | 61774R205 |
| CMS | CMS ENERGY CORP | 3,201 | $240K | 0.0% | $75.11 * | $68.05 | +7.9% | COM | 125896100 |
| TCOM | TRIP COM GROUP LTD | 3,780 | $240K | 0.0% | $63.58 | $66.03 | -3.7% | ADS | 89677Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 652 | $240K | 0.0% | $368.53 | $361.54 | +1.9% | CL A | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,451 | $240K | 0.0% | $25.40 | $28.54 | -11.0% | NY REGIS SHS NEW | 500472303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,388 | $240K | 0.0% | $8.76 | $9.90 | -11.6% | SPONSORED ADS | 00215W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,050 | $239K | 0.0% | $227.92 | $183.12 | +24.5% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 1,513 | $239K | 0.0% | $158.10 | $160.63 | -2.8% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,266 | $238K | 0.0% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| MSCI | MSCI INC | 420 | $238K | 0.0% | $565.50 | $543.26 | +3.1% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 1,620 | $237K | 0.0% | $146.16 | $125.51 | +16.5% | CL A | 833445109 |
| ALLE | ALLEGION PLC | 1,805 | $235K | 0.0% | $130.46 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,094 | $235K | 0.0% | $112.27 | $108.02 | +3.9% | COM | 808625107 |
| MET | METLIFE INC | 2,927 | $235K | 0.0% | $80.29 * | $73.28 | +7.2% | COM | 59156R108 |
| MAA | MID-AMER APT CMNTYS INC | 1,397 | $234K | 0.0% | $167.58 * | $153.24 | +6.0% | COM | 59522J103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 30,122 | $234K | 0.0% | $7.76 | $7.14 | +8.7% | ADR B SEK 10 | 294821608 |
| XYL | XYLEM INC | 1,946 | $232K | 0.0% | $119.46 | $122.65 | -3.5% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 699 | $230K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| CW | CURTISS WRIGHT CORP | 717 | $227K | 0.0% | $317.27 | $298.04 | +6.3% | COM | 231561101 |
| AVB | AVALONBAY CMNTYS INC | 1,058 | $227K | 0.0% | $214.62 * | $216.25 | -3.4% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 5,144 | $226K | 0.0% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| PINS | PINTEREST INC | 7,227 | $224K | 0.0% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| BBWI | BATH & BODY WORKS INC | 7,375 | $224K | 0.0% | $30.32 * | $34.07 | -14.1% | COM | 070830104 |
| MTB | M & T BK CORP | 1,230 | $220K | 0.0% | $178.75 * | $192.14 | -9.1% | COM | 55261F104 |
| CRH | CRH PLC | 2,464 | $217K | 0.0% | $87.97 | $95.51 | -8.3% | ORD | G25508105 |
| JHG | JANUS HENDERSON GROUP PLC | 5,995 | $217K | 0.0% | $36.15 | $36.50 | -1.0% | ORD SHS | G4474Y214 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 640 | $216K | 0.0% | $337.95 | $322.30 | +4.0% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 3,030 | $216K | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 1,957 | $215K | 0.0% | $109.99 * | $120.87 | -13.6% | CL B | 911312106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,469 | $215K | 0.0% | $87.03 * | $79.48 | +6.7% | SHS | G25839104 |
| UAL | UNITED AIRLS HLDGS INC | 3,107 | $215K | 0.0% | $69.05 | $86.89 | -20.5% | COM | 910047109 |
| FR | FIRST INDL RLTY TR INC | 3,962 | $214K | 0.0% | $53.96 | $53.96 | — | COM | 32054K103 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,205 | $213K | 0.0% | $29.52 * | $43.30 | -28.1% | COM | 05370A108 |
| NET | CLOUDFLARE INC | 1,886 | $213K | 0.0% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| — | ARIS WATER SOLUTIONS INC | 6,631 | $212K | 0.0% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| PH | PARKER-HANNIFIN CORP | 346 | $210K | 0.0% | $607.85 | $505.47 | +19.4% | COM | 701094104 |
| HIW | HIGHWOODS PPTYS INC | 7,095 | $210K | 0.0% | $29.64 | $29.64 | — | COM | 431284108 |
| XPEV | XPENG INC | 10,140 | $210K | 0.0% | $20.72 | $18.00 | +15.1% | ADS | 98422D105 |
| STT | STATE STR CORP | 2,343 | $210K | 0.0% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| CUZ | COUSINS PPTYS INC | 7,079 | $209K | 0.0% | $29.50 | $29.50 | — | COM NEW | 222795502 |
| CRL | CHARLES RIV LABS INTL INC | 1,385 | $208K | 0.0% | $150.52 | $167.66 | -10.2% | COM | 159864107 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $208K | 0.0% | $16.31 | $32.24 | -49.4% | COM | 707569109 |
| SLB | SCHLUMBERGER LTD | 4,966 | $208K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| AXTA | AXALTA COATING SYS LTD | 6,222 | $206K | 0.0% | $33.17 | $35.09 | -5.5% | COM | G0750C108 |
| NEM | NEWMONT CORP | 4,270 | $206K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 2,736 | $204K | 0.0% | $74.68 * | $25.64 | +19.9% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 2,071 | $204K | 0.0% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,445 | $204K | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,957 | $201K | 0.0% | $50.90 | $50.90 | — | COM | 36467J108 |
| CPRT | COPART INC | 3,544 | $201K | 0.0% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| TEAM | ATLASSIAN CORPORATION | 944 | $200K | 0.0% | $212.21 | $228.99 | -7.3% | CL A | 049468101 |
| ONC | BEIGENE LTD | 736 | $200K | 0.0% | $272.17 | $233.79 | +16.4% | SPONSORED ADS | 07725L102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,728 | $199K | 0.0% | $14.49 | $15.99 | -9.4% | SPONSORED ADR | 980228308 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $177K | 0.0% | $7.83 | $14.06 | — | COM SHS | G29687103 |
| METV | LISTED FD TR | 10,563 | $142K | 0.0% | $13.49 | $7.47 | +80.5% | ROUNDHILL BALL | 53656F417 |
| QTRX | QUANTERIX CORP | 12,077 | $78,621 | 0.0% | $6.51 | $8.34 | -22.0% | COM | 74766Q101 |
| ERAS | ERASCA INC | 54,658 | $74,881 | 0.0% | $1.37 | $1.89 | -27.4% | COM | 29479A108 |
| WIT | WIPRO LTD | 17,934 | $54,878 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| PGEN | PRECIGEN INC | 11,149 | $16,612 | 0.0% | $1.49 | $1.26 | +18.1% | COM | 74017N105 |
| MVIS | MICROVISION INC DEL | 10,204 | $12,653 | 0.0% | $1.24 | $1.04 | +19.4% | COM NEW | 594960304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,178 | $12,422 | 0.0% | $1.02 | $2.10 | -51.3% | COM | 683712103 |
| IAUX | I-80 GOLD CORP | 17,403 | $10,125 | 0.0% | $0.58 | $1.45 | -59.8% | COM | 44955L106 |
| — | SUNNOVA ENERGY INTL INC. | 16,511 | $6,142 | 0.0% | $0.37 | $0.37 | — | COM | 86745K104 |
| — | MARKETWISE INC | 12,114 | $5,979 | 0.0% | $0.49 | $0.49 | — | COM CL A | 57064P107 |